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Portfolio Ref: EQ155LO1W
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W -0.9 %
2W -3.8 %
1M -3.7 %
3M -9.3 %
6M 1.5 %
9M -1.1 %
1Y -7.2 %
Alpha
-20.1%
Beta
0.55
sharpe-R
-0.22
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.16
The portfolio metrics Alpha, Beta and Sharpe Ratio are computed using a risk free rate of 0%.
Other Information
Calculation Frequency Daily
Latest Valuation Time 2024-09-18 07:48:09
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -14.03%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 1 Week in the Equity asset class. This portfolio focuses only on companies in the Materials sector. The maximum number of assets that can be allocated in this strategy is 5.

The assets selection in this portfolio is based on: Pattern-Driven Strategy.
Please note that all model portfolios assume that the entry price for each trade is the previous close price.

Portfolio Performance against the market Benchmark

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Risk Level
4
Difficulty Level
2

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Follow the portfolio and you will get notified for every change in the composition of the portfolio

Current Portfolio Composition

No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
** The description of each asset is available Here

The latest 5 Compositions change

2024-09-13 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
ACNT Sell All -8.78%
Assets Rebalanced
None
2024-09-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACNT Ascent Industries Co. Buy 19.31% -4.54%
The percentage of cash held in the portfolio is: 80.69%
New Assets Added
None
Assets Removed
Asset Action Perf %
ALTO Sell All -4.17%
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
ALTO Alto Ingredients, Inc. Buy 19.82% -0.69%
ACNT Ascent Industries Co. Buy 19.67% -1.48%
The percentage of cash held in the portfolio is: 60.51%
New Assets Added
None
Assets Removed
Asset Action Perf %
RYAM Sell All -6.52%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
RYAM Rayonier Advanced Materials Inc. Buy 18.87% -4.14%
ALTO Alto Ingredients, Inc. Buy 19.78% 0%
ACNT Ascent Industries Co. Buy 19.78% 0%
The percentage of cash held in the portfolio is: 41.56%
New Assets Added
  • ALTO
  • ACNT
Assets Removed
None
Assets Rebalanced
None
2024-09-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
RYAM Rayonier Advanced Materials Inc. Buy 19.53% 0%
The percentage of cash held in the portfolio is: 80.47%
New Assets Added
None
Assets Removed
Asset Action Perf %
CF Sell All NA
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
CF CF Industries Holdings, Inc. Buy 19.88% 1.78%
RYAM Rayonier Advanced Materials Inc. Buy 19.53% 0%
The percentage of cash held in the portfolio is: 60.59%
New Assets Added
  • RYAM
Assets Removed
None
Assets Rebalanced
None
2024-08-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
CF CF Industries Holdings, Inc. Buy 19.85% 1.58%
The percentage of cash held in the portfolio is: 80.15%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLF Sell All 3.57%
Assets Rebalanced
None
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLF Cleveland-Cliffs Inc. Buy 20.48% 4.51%
CF CF Industries Holdings, Inc. Buy 19.61% 0.26%
The percentage of cash held in the portfolio is: 59.92%
New Assets Added
None
Assets Removed
Asset Action Perf %
LWLG Sell All -1.38%
TUP Sell All 0%
Assets Rebalanced
None
2024-08-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUP Tupperware Brands Corporation Buy 20.31% 5.88%
CLF Cleveland-Cliffs Inc. Buy 20.94% 9.17%
LWLG Lightwave Logic, Inc. Buy 19.04% -0.69%
CF CF Industries Holdings, Inc. Buy 19.14% -0.02%
The percentage of cash held in the portfolio is: 20.56%
New Assets Added
None
Assets Removed
Asset Action Perf %
SUM Sell All -3.27%
Assets Rebalanced
None
2024-08-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUP Tupperware Brands Corporation Buy 20.33% 6.72%
CLF Cleveland-Cliffs Inc. Buy 20.39% 7.07%
LWLG Lightwave Logic, Inc. Buy 19.17% 0.69%
SUM Summit Materials, Inc. Buy 19.11% 0.37%
CF CF Industries Holdings, Inc. Buy 19.01% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CF
Assets Removed
None
Assets Rebalanced
None
2024-08-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUP Tupperware Brands Corporation Buy 20.14% 4.2%
CLF Cleveland-Cliffs Inc. Buy 19.92% 3.11%
LWLG Lightwave Logic, Inc. Buy 19.31% 0%
SUM Summit Materials, Inc. Buy 19.31% 0%
The percentage of cash held in the portfolio is: 21.31%
New Assets Added
  • LWLG
  • SUM
Assets Removed
None
Assets Rebalanced
None
2024-08-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUP Tupperware Brands Corporation Buy 20% 2.52%
CLF Cleveland-Cliffs Inc. Buy 19.5% 0%
The percentage of cash held in the portfolio is: 60.5%
New Assets Added
  • CLF
Assets Removed
None
Assets Rebalanced
None
2024-08-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUP Tupperware Brands Corporation Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • TUP
Assets Removed
None
Assets Rebalanced
None
2024-08-07 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
UAN Sell All -6.06%
OI Sell All -2.93%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
UAN CVR Partners, LP Buy 19.65% -5.53%
OI O-I Glass, Inc. Buy 21.94% 5.51%
The percentage of cash held in the portfolio is: 58.42%
New Assets Added
None
Assets Removed
Asset Action Perf %
ALB Sell All -5.97%
KALU Sell All -10.7%
HL Sell All -14.53%
Assets Rebalanced
None
2024-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
UAN CVR Partners, LP Buy 18.87% -0.24%
ALB Albemarle Corporation Buy 19.15% 1.25%
OI O-I Glass, Inc. Buy 21.75% 14.97%
KALU Kaiser Aluminum Corporation Buy 18.98% 0.36%
HL Hecla Mining Company Buy 19.25% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HL
Assets Removed
Asset Action Perf %
APD Sell All 1.4%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
APD Air Products and Chemicals, Inc. Buy 19.96% 1.55%
UAN CVR Partners, LP Buy 19.51% 0%
ALB Albemarle Corporation Buy 19.51% 0%
OI O-I Glass, Inc. Buy 19.51% 0%
KALU Kaiser Aluminum Corporation Buy 19.51% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UAN
  • ALB
  • OI
  • KALU
Assets Removed
Asset Action Perf %
LWLG Sell All -10.26%
VHI Sell All 12.6%
Assets Rebalanced
None
2024-07-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
LWLG Lightwave Logic, Inc. Buy 17.63% -10.26%
VHI Valhi, Inc. Buy 21.97% 11.84%
APD Air Products and Chemicals, Inc. Buy 20.08% 2.13%
The percentage of cash held in the portfolio is: 40.32%
New Assets Added
None
Assets Removed
Asset Action Perf %
CDE Sell All -4.9%
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
LWLG Lightwave Logic, Inc. Buy 18.64% -6.05%
VHI Valhi, Inc. Buy 20.27% 2.19%
CDE Coeur Mining, Inc. Buy 19.38% -2.3%
APD Air Products and Chemicals, Inc. Buy 19.85% 0%
The percentage of cash held in the portfolio is: 21.85%
New Assets Added
  • APD
Assets Removed
None
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
LWLG Lightwave Logic, Inc. Buy 19.6% 0%
VHI Valhi, Inc. Buy 19.6% 0%
CDE Coeur Mining, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 41.2%
New Assets Added
  • LWLG
  • VHI
  • CDE
Assets Removed
None
Assets Rebalanced
None
2024-07-23 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
ZEUS Sell All 4.89%
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
ZEUS Olympic Steel, Inc. Buy 20.29% 4.05%
The percentage of cash held in the portfolio is: 79.71%
New Assets Added
None
Assets Removed
Asset Action Perf %
VHI Sell All -12.29%
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
VHI Valhi, Inc. Buy 17.77% -8.23%
ZEUS Olympic Steel, Inc. Buy 20% 3.2%
The percentage of cash held in the portfolio is: 62.23%
New Assets Added
None
Assets Removed
Asset Action Perf %
SCS Sell All 3.01%
Assets Rebalanced
None
2024-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
SCS Steelcase Inc. Buy 19.08% 4.66%
VHI Valhi, Inc. Buy 17.53% -9.07%
ZEUS Olympic Steel, Inc. Buy 20.22% 4.79%
The percentage of cash held in the portfolio is: 43.17%
New Assets Added
None
Assets Removed
Asset Action Perf %
FF Sell All 7.23%
TSE Sell All 18.11%
Assets Rebalanced
None
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
FF FutureFuel Corp. Buy 19.3% 4.02%
TSE Trinseo PLC Buy 21.15% 13.99%
SCS Steelcase Inc. Buy 18.82% 1.73%
VHI Valhi, Inc. Buy 19.15% -2.11%
ZEUS Olympic Steel, Inc. Buy 19.58% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ZEUS
Assets Removed
Asset Action Perf %
FCX Sell All -1.39%
Assets Rebalanced
None
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
FCX Freeport-McMoRan Inc. Buy 19.93% 0.29%
FF FutureFuel Corp. Buy 19.54% 5.22%
TSE Trinseo PLC Buy 20.18% 8.64%
SCS Steelcase Inc. Buy 18.77% 1.35%
VHI Valhi, Inc. Buy 19.58% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VHI
Assets Removed
Asset Action Perf %
GEVO Sell All 12.5%
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
GEVO Gevo, Inc. Buy 19.06% 7.14%
FCX Freeport-McMoRan Inc. Buy 20.42% 0.74%
FF FutureFuel Corp. Buy 19.82% 4.62%
TSE Trinseo PLC Buy 19.8% 4.53%
SCS Steelcase Inc. Buy 18.89% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SCS
Assets Removed
None
Assets Rebalanced
None
2024-07-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
GEVO Gevo, Inc. Buy 18.6% 1.79%
FCX Freeport-McMoRan Inc. Buy 21.01% 0.9%
FF FutureFuel Corp. Buy 19.46% 0%
TSE Trinseo PLC Buy 19.46% 0%
The percentage of cash held in the portfolio is: 21.46%
New Assets Added
  • FF
  • TSE
Assets Removed
Asset Action Perf %
TROX Sell All -0.86%
KRO Sell All -3.26%
HL Sell All 6.56%
Assets Rebalanced
None
2024-07-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
TROX Tronox Holdings plc Buy 19.58% 0.43%
KRO Kronos Worldwide, Inc. Buy 19.27% -1.16%
HL Hecla Mining Company Buy 19.65% 0.77%
GEVO Gevo, Inc. Buy 18.46% 0%
FCX Freeport-McMoRan Inc. Buy 21.03% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FCX
Assets Removed
Asset Action Perf %
PBI Sell All 8.24%
Assets Rebalanced
None
2024-07-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBI Pitney Bowes Inc. Buy 20.95% 6.89%
TROX Tronox Holdings plc Buy 19.43% -1.16%
KRO Kronos Worldwide, Inc. Buy 19.21% -2.25%
HL Hecla Mining Company Buy 19.81% 0.77%
GEVO Gevo, Inc. Buy 18.61% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GEVO
Assets Removed
Asset Action Perf %
TG Sell All -3.55%
Assets Rebalanced
None
2024-07-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
TG Tredegar Corporation Buy 18.88% -1.46%
PBI Pitney Bowes Inc. Buy 20.5% 5.21%
TROX Tronox Holdings plc Buy 19.54% 0%
KRO Kronos Worldwide, Inc. Buy 19.54% 0%
HL Hecla Mining Company Buy 19.54% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TROX
  • KRO
  • HL
Assets Removed
None
Assets Rebalanced
None

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Market Overview

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