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All portfolios and performance
Portfolio Ref: EQ155LO2W
Performance in the last:
Follow this Portfolio
1D 2.8 %
1W 5.1 %
2W 2.4 %
1M 2.2 %
3M 3.3 %
6M 31.8 %
9M 18.9 %
1Y 15.2 %
Alpha
2.1%
Beta
0.5
sharpe-R
0.64
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 07:48:10
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -17.81%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 2 Weeks 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: Macro-Pattern Mix St..
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

Asset Asset Class Action Weight PnL
ALTO Alto Ingredients, Inc. Equity Buy 22.86% 21.53%
The percentage of cash held in the portfolio is: 77.14%
** The description of each asset is available Here

The latest 5 Compositions change

2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
ALTO Alto Ingredients, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • ALTO
Assets Removed
None
Assets Rebalanced
None
2024-09-05 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 %
TUP Sell All -0.84%
Assets Rebalanced
None
2024-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUP Tupperware Brands Corporation Buy 19.55% -2.52%
The percentage of cash held in the portfolio is: 80.45%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLF Sell All -5.91%
Assets Rebalanced
None
2024-08-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUP Tupperware Brands Corporation Buy 20.28% 5.88%
CLF Cleveland-Cliffs Inc. Buy 20.91% 9.17%
The percentage of cash held in the portfolio is: 58.8%
New Assets Added
None
Assets Removed
Asset Action Perf %
SUM Sell All -3.27%
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%
SUM Summit Materials, Inc. Buy 19.31% 0%
The percentage of cash held in the portfolio is: 40.63%
New Assets Added
  • 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
2024-08-05 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 %
VHI Sell All -9.87%
CC Sell All -15.54%
Assets Rebalanced
None
2024-07-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
VHI Valhi, Inc. Buy 20.71% 4.35%
CC The Chemours Company Buy 19.47% -1.89%
The percentage of cash held in the portfolio is: 59.83%
New Assets Added
None
Assets Removed
Asset Action Perf %
LWLG Sell All -10.26%
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
LWLG Lightwave Logic, Inc. Buy 19.51% -1.32%
VHI Valhi, Inc. Buy 20.15% 3.58%
CC The Chemours Company Buy 19.45% 0%
The percentage of cash held in the portfolio is: 40.89%
New Assets Added
  • CC
Assets Removed
None
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
LWLG Lightwave Logic, Inc. Buy 19.57% -1.84%
VHI Valhi, Inc. Buy 19.61% 0%
The percentage of cash held in the portfolio is: 60.83%
New Assets Added
  • VHI
Assets Removed
Asset Action Perf %
IPI Sell All 6.55%
FF Sell All 7.1%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
IPI Intrepid Potash, Inc. Buy 18.99% 5.14%
FF FutureFuel Corp. Buy 19.17% 6.14%
LWLG Lightwave Logic, Inc. Buy 19.94% 0%
The percentage of cash held in the portfolio is: 41.89%
New Assets Added
  • LWLG
Assets Removed
None
Assets Rebalanced
None
2024-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
IPI Intrepid Potash, Inc. Buy 18.85% 3.33%
FF FutureFuel Corp. Buy 18.7% 2.5%
The percentage of cash held in the portfolio is: 62.45%
New Assets Added
None
Assets Removed
Asset Action Perf %
HL Sell All 18.73%
FCX Sell All -4.24%
Assets Rebalanced
None
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
HL Hecla Mining Company Buy 21.48% 16.22%
FCX Freeport-McMoRan Inc. Buy 18.4% -0.45%
IPI Intrepid Potash, Inc. Buy 18.31% -0.72%
FF FutureFuel Corp. Buy 18.33% -0.58%
The percentage of cash held in the portfolio is: 23.49%
New Assets Added
None
Assets Removed
Asset Action Perf %
PBI Sell All 16.3%
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBI Pitney Bowes Inc. Buy 20.64% 10.92%
HL Hecla Mining Company Buy 21.3% 14.48%
FCX Freeport-McMoRan Inc. Buy 18.92% 1.7%
IPI Intrepid Potash, Inc. Buy 18.57% 0%
FF FutureFuel Corp. Buy 18.57% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IPI
  • FF
Assets Removed
None
Assets Rebalanced
None
2024-07-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBI Pitney Bowes Inc. Buy 20.41% 5.21%
HL Hecla Mining Company Buy 19.4% 0%
FCX Freeport-McMoRan Inc. Buy 19.4% 0%
The percentage of cash held in the portfolio is: 40.79%
New Assets Added
  • HL
  • FCX
Assets Removed
None
Assets Rebalanced
None
2024-07-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBI Pitney Bowes Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • PBI
Assets Removed
None
Assets Rebalanced
None
2024-06-06 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 %
CMT Sell All -7.64%
Assets Rebalanced
None
2024-06-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
CMT Core Molding Technologies, Inc. Buy 14.73% -4.11%
The percentage of cash held in the portfolio is: 85.27%
New Assets Added
None
Assets Removed
Asset Action Perf %
IPI Sell All -6.1%
Assets Rebalanced
None
2024-06-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
IPI Intrepid Potash, Inc. Buy 19.17% -2.94%
CMT Core Molding Technologies, Inc. Buy 14.99% -1.42%
The percentage of cash held in the portfolio is: 65.84%
New Assets Added
None
Assets Removed
Asset Action Perf %
HWKN Sell All -0.12%
Assets Rebalanced
None
2024-05-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
HWKN Hawkins, Inc. Buy 19.24% -2.21%
IPI Intrepid Potash, Inc. Buy 19.58% -0.52%
CMT Core Molding Technologies, Inc. Buy 15.2% 0.32%
The percentage of cash held in the portfolio is: 45.98%
New Assets Added
None
Assets Removed
Asset Action Perf %
GORO Sell All -7.69%
UAMY Sell All 38.46%
Assets Rebalanced
None
2024-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
UAMY United States Antimony Corporation Buy 17.77% 0%
GORO Gold Resource Corporation Buy 22.09% -9.62%
HWKN Hawkins, Inc. Buy 20.89% -0.66%
IPI Intrepid Potash, Inc. Buy 21.04% 0%
CMT Core Molding Technologies, Inc. Buy 16.2% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CMT
Assets Removed
Asset Action Perf %
SMG Sell All -6.9%
Assets Rebalanced
None
2024-05-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
SMG The Scotts Miracle-Gro Company Buy 15.8% -4.76%
UAMY United States Antimony Corporation Buy 17.69% 3.85%
GORO Gold Resource Corporation Buy 24.33% 3.85%
HWKN Hawkins, Inc. Buy 20.01% -0.71%
IPI Intrepid Potash, Inc. Buy 20.17% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IPI
Assets Removed
None
Assets Rebalanced
None
2024-05-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
SMG The Scotts Miracle-Gro Company Buy 16.33% -1%
UAMY United States Antimony Corporation Buy 16.93% 0%
GORO Gold Resource Corporation Buy 24.64% 5.77%
HWKN Hawkins, Inc. Buy 20.05% 0%
The percentage of cash held in the portfolio is: 22.05%
New Assets Added
  • HWKN
Assets Removed
Asset Action Perf %
SUM Sell All 0.22%
Assets Rebalanced
None
2024-05-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUM Summit Materials, Inc. Buy 17.09% -0.67%
SMG The Scotts Miracle-Gro Company Buy 16.52% -2.25%
UAMY United States Antimony Corporation Buy 16.68% -3.85%
GORO Gold Resource Corporation Buy 23.86% 0%
The percentage of cash held in the portfolio is: 25.86%
New Assets Added
  • GORO
Assets Removed
Asset Action Perf %
TUP Sell All 65.41%
AA Sell All 12.1%
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUP Tupperware Brands Corporation Buy 23.02% 24.81%
AA Alcoa Corporation Buy 20.14% 9.19%
SUM Summit Materials, Inc. Buy 18.33% -0.45%
SMG The Scotts Miracle-Gro Company Buy 17.94% -0.75%
UAMY United States Antimony Corporation Buy 18.56% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UAMY
Assets Removed
Asset Action Perf %
NGVT Sell All 0.46%
Assets Rebalanced
None
2024-05-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
NGVT Ingevity Corporation Buy 18.13% -0.36%
TUP Tupperware Brands Corporation Buy 24.08% 32.33%
AA Alcoa Corporation Buy 19.87% 9.22%
SUM Summit Materials, Inc. Buy 18.09% -0.42%
SMG The Scotts Miracle-Gro Company Buy 17.83% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SMG
Assets Removed
Asset Action Perf %
TSE Sell All -1.33%
Assets Rebalanced
None
2024-05-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
NGVT Ingevity Corporation Buy 19.02% -1.73%
TSE Trinseo PLC Buy 19.94% 3%
TUP Tupperware Brands Corporation Buy 20.08% 3.76%
AA Alcoa Corporation Buy 19.64% 1.5%
SUM Summit Materials, Inc. Buy 19.32% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SUM
Assets Removed
None
Assets Rebalanced
None
2024-05-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
NGVT Ingevity Corporation Buy 19.24% -2.26%
TSE Trinseo PLC Buy 19.69% 0%
TUP Tupperware Brands Corporation Buy 19.69% 0%
AA Alcoa Corporation Buy 19.69% 0%
The percentage of cash held in the portfolio is: 21.69%
New Assets Added
  • TSE
  • TUP
  • AA
Assets Removed
None
Assets Rebalanced
None
2024-05-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
NGVT Ingevity Corporation Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • NGVT
Assets Removed
None
Assets Rebalanced
None
2024-04-16 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 %
GORO Sell All 8.16%
Assets Rebalanced
None

Load more previous compositions

Compositions In The Last 2W Compositions In The Last 1M Compositions In The Last 3M Compositions In The Last 6M

Market Overview

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