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All portfolios and performance
Portfolio Ref: EQ2010LO1M
Performance in the last:
Follow this Portfolio
1D 0.4 %
1W 1.4 %
2W -1.2 %
1M -0.5 %
3M -4.2 %
6M -0.8 %
9M 4.0 %
1Y 8.4 %
Alpha
-11.6%
Beta
0.7
sharpe-R
0.39
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 07:48:37
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -15.98%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 1 Month in the Equity asset class. This portfolio focuses only on companies in the Industrials sector. The maximum number of assets that can be allocated in this strategy is 10.

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
3
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
FWRD Forward Air Corporation Equity Buy 10.49% 8.15%
SAIA Saia, Inc. Equity Buy 10.19% 5.05%
AMRC Ameresco, Inc. Equity Buy 9.66% 0%
AAL American Airlines Group Inc. Equity Buy 9.66% 0%
The percentage of cash held in the portfolio is: 59.99%
** The description of each asset is available Here

The latest 5 Compositions change

2024-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 10.49% 8.15%
SAIA Saia, Inc. Buy 10.19% 5.05%
AMRC Ameresco, Inc. Buy 9.66% 0%
AAL American Airlines Group Inc. Buy 9.66% 0%
The percentage of cash held in the portfolio is: 59.99%
New Assets Added
  • AMRC
  • AAL
Assets Removed
None
Assets Rebalanced
None
2024-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 9.63% -2.12%
SAIA Saia, Inc. Buy 9.93% 0.92%
The percentage of cash held in the portfolio is: 80.44%
New Assets Added
None
Assets Removed
Asset Action Perf %
AAL Sell All 1.41%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAL American Airlines Group Inc. Buy 10.19% 1.69%
FWRD Forward Air Corporation Buy 9.42% -5.01%
SAIA Saia, Inc. Buy 9.47% -4.54%
The percentage of cash held in the portfolio is: 70.92%
New Assets Added
None
Assets Removed
Asset Action Perf %
GLDD Sell All -6.81%
Assets Rebalanced
None
2024-09-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
GLDD Great Lakes Dredge & Dock Corporation Buy 9.48% -4.98%
AAL American Airlines Group Inc. Buy 9.94% 0.09%
FWRD Forward Air Corporation Buy 9.82% 0%
SAIA Saia, Inc. Buy 9.82% 0%
The percentage of cash held in the portfolio is: 60.94%
New Assets Added
  • FWRD
  • SAIA
Assets Removed
Asset Action Perf %
CIX Sell All 5.73%
CECO Sell All -9.53%
ROK Sell All -5.65%
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
CIX CompX International Inc. Buy 10.62% 8.97%
GLDD Great Lakes Dredge & Dock Corporation Buy 9.85% 1.12%
CECO CECO Environmental Corp. Buy 9.69% 0%
ROK Rockwell Automation, Inc. Buy 9.69% 0%
AAL American Airlines Group Inc. Buy 9.69% 0%
The percentage of cash held in the portfolio is: 50.46%
New Assets Added
  • CECO
  • ROK
  • AAL
Assets Removed
None
Assets Rebalanced
None
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
CIX CompX International Inc. Buy 10.13% 3.43%
GLDD Great Lakes Dredge & Dock Corporation Buy 9.9% 1.12%
The percentage of cash held in the portfolio is: 79.96%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMRC Sell All -2.32%
WNC Sell All -1.74%
Assets Rebalanced
None
2024-08-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 9.93% 1.38%
WNC Wabash National Corporation Buy 9.8% 0.05%
CIX CompX International Inc. Buy 9.68% -1.2%
GLDD Great Lakes Dredge & Dock Corporation Buy 9.8% 0%
The percentage of cash held in the portfolio is: 60.79%
New Assets Added
  • GLDD
Assets Removed
None
Assets Rebalanced
None
2024-08-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 9.8% 0%
WNC Wabash National Corporation Buy 9.8% 0%
CIX CompX International Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 70.6%
New Assets Added
  • AMRC
  • WNC
  • CIX
Assets Removed
None
Assets Rebalanced
None
2024-08-22 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 %
REVG Sell All 8.98%
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
REVG REV Group, Inc. Buy 11.22% -0.67%
The percentage of cash held in the portfolio is: 88.78%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSD Sell All -5.82%
SAIA Sell All -9.55%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
REVG REV Group, Inc. Buy 11.22% -0.15%
SSD Simpson Manufacturing Co., Inc. Buy 10.15% -3.22%
SAIA Saia, Inc. Buy 8.95% -8.28%
The percentage of cash held in the portfolio is: 69.68%
New Assets Added
None
Assets Removed
Asset Action Perf %
ROCK Sell All -2.31%
BCC Sell All -8.61%
MTZ Sell All -6.75%
STRL Sell All -9%
ERII Sell All -7.39%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROCK Gibraltar Industries, Inc. Buy 9.2% 3.61%
REVG REV Group, Inc. Buy 11.42% 5.39%
SSD Simpson Manufacturing Co., Inc. Buy 10.1% -0.15%
BCC Boise Cascade Company Buy 9.56% -5.28%
MTZ MasTec, Inc. Buy 9.77% -3.16%
STRL Sterling Infrastructure, Inc. Buy 9.63% -4.6%
SAIA Saia, Inc. Buy 8.89% -5.47%
ERII Energy Recovery, Inc. Buy 9.81% 0%
The percentage of cash held in the portfolio is: 21.62%
New Assets Added
  • ERII
Assets Removed
Asset Action Perf %
ALGT Sell All -9.23%
SHYF Sell All 12.44%
Assets Rebalanced
None
2024-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROCK Gibraltar Industries, Inc. Buy 9.14% 8.6%
REVG REV Group, Inc. Buy 11.22% 9.12%
SSD Simpson Manufacturing Co., Inc. Buy 9.96% 3.85%
SHYF The Shyft Group, Inc. Buy 11.83% 23.4%
BCC Boise Cascade Company Buy 9.64% 0.74%
MTZ MasTec, Inc. Buy 9.61% 0.41%
STRL Sterling Infrastructure, Inc. Buy 9.66% 0.94%
ALGT Allegiant Travel Company Buy 9.11% 2.13%
SAIA Saia, Inc. Buy 8.92% 0%
The percentage of cash held in the portfolio is: 10.92%
New Assets Added
  • SAIA
Assets Removed
None
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROCK Gibraltar Industries, Inc. Buy 9.93% 17.28%
REVG REV Group, Inc. Buy 11.24% 8.68%
SSD Simpson Manufacturing Co., Inc. Buy 10% 3.66%
SHYF The Shyft Group, Inc. Buy 11.74% 21.78%
BCC Boise Cascade Company Buy 9.62% -0.06%
MTZ MasTec, Inc. Buy 9.34% -2.93%
STRL Sterling Infrastructure, Inc. Buy 9.19% -4.49%
ALGT Allegiant Travel Company Buy 8.98% 0%
The percentage of cash held in the portfolio is: 19.96%
New Assets Added
  • ALGT
Assets Removed
Asset Action Perf %
SPCE Sell All -13.59%
VSEC Sell All -5.28%
TPC Sell All -8.49%
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROCK Gibraltar Industries, Inc. Buy 9.98% 18.25%
SPCE Virgin Galactic Holdings, Inc. Buy 8.07% -8.81%
VSEC VSE Corporation Buy 10.27% -0.29%
REVG REV Group, Inc. Buy 10.97% 6.47%
TPC Tutor Perini Corporation Buy 10.18% -1.18%
SSD Simpson Manufacturing Co., Inc. Buy 10% 4.04%
SHYF The Shyft Group, Inc. Buy 9.75% 1.47%
BCC Boise Cascade Company Buy 9.59% 0%
MTZ MasTec, Inc. Buy 9.59% 0%
STRL Sterling Infrastructure, Inc. Buy 9.59% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BCC
  • MTZ
  • STRL
Assets Removed
None
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROCK Gibraltar Industries, Inc. Buy 9.91% 14.43%
SPCE Virgin Galactic Holdings, Inc. Buy 7.47% -17.75%
VSEC VSE Corporation Buy 10.41% -1.6%
REVG REV Group, Inc. Buy 10.85% 2.51%
TPC Tutor Perini Corporation Buy 10.02% -5.31%
SSD Simpson Manufacturing Co., Inc. Buy 9.87% 0%
SHYF The Shyft Group, Inc. Buy 9.87% 0%
The percentage of cash held in the portfolio is: 31.6%
New Assets Added
  • SSD
  • SHYF
Assets Removed
Asset Action Perf %
ATRO Sell All -5%
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROCK Gibraltar Industries, Inc. Buy 9.72% 11.46%
SPCE Virgin Galactic Holdings, Inc. Buy 7.23% -20.93%
VSEC VSE Corporation Buy 10.5% -1.44%
REVG REV Group, Inc. Buy 10.71% 0.56%
ATRO Astronics Corporation Buy 10.17% -4.45%
TPC Tutor Perini Corporation Buy 10.12% -5%
The percentage of cash held in the portfolio is: 41.56%
New Assets Added
None
Assets Removed
Asset Action Perf %
WNC Sell All -9.97%
IESC Sell All -11.97%
AAON Sell All -5.85%
FLR Sell All -4.53%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROCK Gibraltar Industries, Inc. Buy 9.58% 16.29%
SPCE Virgin Galactic Holdings, Inc. Buy 7.26% -16.03%
WNC Wabash National Corporation Buy 10.31% -0.53%
VSEC VSE Corporation Buy 10.24% 1.77%
IESC IES Holdings, Inc. Buy 10.05% -0.17%
REVG REV Group, Inc. Buy 10.3% 2.39%
ATRO Astronics Corporation Buy 10.06% 0%
AAON AAON, Inc. Buy 10.06% 0%
TPC Tutor Perini Corporation Buy 10.06% 0%
FLR Fluor Corporation Buy 10.06% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ATRO
  • AAON
  • TPC
  • FLR
Assets Removed
None
Assets Rebalanced
None
2024-07-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROCK Gibraltar Industries, Inc. Buy 9.5% 15.21%
SPCE Virgin Galactic Holdings, Inc. Buy 7.45% -13.83%
WNC Wabash National Corporation Buy 10.53% 1.41%
VSEC VSE Corporation Buy 10.07% 0%
IESC IES Holdings, Inc. Buy 10.07% 0%
REVG REV Group, Inc. Buy 10.07% 0%
The percentage of cash held in the portfolio is: 42.3%
New Assets Added
  • VSEC
  • IESC
  • REVG
Assets Removed
None
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROCK Gibraltar Industries, Inc. Buy 9.32% 11.71%
SPCE Virgin Galactic Holdings, Inc. Buy 6.92% -20.93%
WNC Wabash National Corporation Buy 10.4% -0.97%
The percentage of cash held in the portfolio is: 73.36%
New Assets Added
None
Assets Removed
Asset Action Perf %
SPR Sell All 10.58%
ATRO Sell All 11.67%
NPO Sell All 10.33%
BCO Sell All 2.87%
ATSG Sell All 19.92%
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 10.24% 10.71%
ATRO Astronics Corporation Buy 10.28% 11.09%
NPO EnPro Industries, Inc. Buy 10.2% 10.26%
BCO The Brink's Company Buy 9.54% 3.07%
ATSG Air Transport Services Group, Inc. Buy 11.05% 19.46%
ROCK Gibraltar Industries, Inc. Buy 9.4% 12.88%
SPCE Virgin Galactic Holdings, Inc. Buy 7.01% -19.71%
WNC Wabash National Corporation Buy 10.48% 0.09%
The percentage of cash held in the portfolio is: 21.79%
New Assets Added
None
Assets Removed
Asset Action Perf %
LXFR Sell All 8.15%
XPO Sell All 5.62%
Assets Rebalanced
None
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 10.06% 9.57%
ATRO Astronics Corporation Buy 10.3% 12.09%
NPO EnPro Industries, Inc. Buy 9.97% 8.58%
LXFR Luxfer Holdings PLC Buy 10.07% 9.65%
BCO The Brink's Company Buy 9.41% 2.4%
ATSG Air Transport Services Group, Inc. Buy 10.87% 18.38%
XPO XPO, Inc. Buy 9.93% 8.07%
ROCK Gibraltar Industries, Inc. Buy 8.98% 8.71%
SPCE Virgin Galactic Holdings, Inc. Buy 8.01% -7.59%
WNC Wabash National Corporation Buy 10.4% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WNC
Assets Removed
Asset Action Perf %
FC Sell All 18.89%
Assets Rebalanced
None
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 10.19% 9.16%
ATRO Astronics Corporation Buy 10.22% 9.51%
NPO EnPro Industries, Inc. Buy 9.84% 5.44%
LXFR Luxfer Holdings PLC Buy 9.97% 6.82%
BCO The Brink's Company Buy 9.49% 1.64%
ATSG Air Transport Services Group, Inc. Buy 10.73% 14.9%
XPO XPO, Inc. Buy 9.52% 1.98%
FC Franklin Covey Co. Buy 10.25% 14.97%
ROCK Gibraltar Industries, Inc. Buy 8.99% 7.03%
SPCE Virgin Galactic Holdings, Inc. Buy 8.81% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SPCE
Assets Removed
Asset Action Perf %
INSW Sell All -5.11%
Assets Rebalanced
None
2024-07-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 10.23% 6.82%
ATRO Astronics Corporation Buy 10.27% 7.2%
NPO EnPro Industries, Inc. Buy 9.44% -1.46%
LXFR Luxfer Holdings PLC Buy 9.72% 1.51%
BCO The Brink's Company Buy 9.55% -0.25%
ATSG Air Transport Services Group, Inc. Buy 10.36% 8.11%
XPO XPO, Inc. Buy 9.76% 1.93%
INSW International Seaways, Inc. Buy 9.82% 2.56%
FC Franklin Covey Co. Buy 10.22% 11.71%
ROCK Gibraltar Industries, Inc. Buy 8.62% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ROCK
Assets Removed
None
Assets Rebalanced
None
2024-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 10.32% 7.3%
ATRO Astronics Corporation Buy 10.29% 6.94%
NPO EnPro Industries, Inc. Buy 9.4% -2.3%
LXFR Luxfer Holdings PLC Buy 9.7% 0.89%
BCO The Brink's Company Buy 9.53% -0.98%
ATSG Air Transport Services Group, Inc. Buy 10.49% 9.03%
XPO XPO, Inc. Buy 9.72% 1.07%
INSW International Seaways, Inc. Buy 9.83% 2.18%
FC Franklin Covey Co. Buy 10.06% 9.48%
The percentage of cash held in the portfolio is: 10.66%
New Assets Added
None
Assets Removed
Asset Action Perf %
STRL Sell All -5.34%
Assets Rebalanced
None
2024-06-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 10.07% 3.66%
ATRO Astronics Corporation Buy 10.21% 5.15%
NPO EnPro Industries, Inc. Buy 9.54% -1.74%
LXFR Luxfer Holdings PLC Buy 9.9% 1.95%
BCO The Brink's Company Buy 9.69% -0.17%
ATSG Air Transport Services Group, Inc. Buy 10.24% 5.41%
XPO XPO, Inc. Buy 9.53% -1.87%
INSW International Seaways, Inc. Buy 9.81% 1.06%
FC Franklin Covey Co. Buy 9.75% 5.18%
STRL Sterling Infrastructure, Inc. Buy 9.26% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • STRL
Assets Removed
None
Assets Rebalanced
None
2024-06-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 10.02% 2.4%
ATRO Astronics Corporation Buy 10.22% 4.47%
NPO EnPro Industries, Inc. Buy 9.54% -2.49%
LXFR Luxfer Holdings PLC Buy 9.93% 1.51%
BCO The Brink's Company Buy 9.82% 0.37%
ATSG Air Transport Services Group, Inc. Buy 10.02% 2.47%
XPO XPO, Inc. Buy 9.78% -0.02%
INSW International Seaways, Inc. Buy 10% 2.22%
FC Franklin Covey Co. Buy 9.34% 0%
The percentage of cash held in the portfolio is: 11.34%
New Assets Added
  • FC
Assets Removed
Asset Action Perf %
KTOS Sell All -4.07%
TRN Sell All -4.9%
Assets Rebalanced
None
2024-06-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 10.3% 6%
ATRO Astronics Corporation Buy 9.98% 2.63%
NPO EnPro Industries, Inc. Buy 9.59% -1.39%
LXFR Luxfer Holdings PLC Buy 9.81% 0.89%
BCO The Brink's Company Buy 9.76% 0.37%
ATSG Air Transport Services Group, Inc. Buy 9.65% -0.69%
XPO XPO, Inc. Buy 9.73% 0.12%
INSW International Seaways, Inc. Buy 9.92% 2.08%
TRN Trinity Industries, Inc. Buy 9.55% -1.76%
KTOS Kratos Defense & Security Solutions, Inc. Buy 9.71% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KTOS
Assets Removed
None
Assets Rebalanced
None
2024-06-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 9.8% 0%
ATRO Astronics Corporation Buy 9.8% 0%
NPO EnPro Industries, Inc. Buy 9.8% 0%
LXFR Luxfer Holdings PLC Buy 9.8% 0%
BCO The Brink's Company Buy 9.8% 0%
ATSG Air Transport Services Group, Inc. Buy 9.8% 0%
XPO XPO, Inc. Buy 9.8% 0%
INSW International Seaways, Inc. Buy 9.8% 0%
TRN Trinity Industries, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 11.8%
New Assets Added
  • SPR
  • ATRO
  • NPO
  • LXFR
  • BCO
  • ATSG
  • XPO
  • INSW
  • TRN
Assets Removed
None
Assets Rebalanced
None
2024-06-12 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 %
BLD Sell All -4.84%
Assets Rebalanced
None
2024-06-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLD TopBuild Corp. Buy 8.75% 0.85%
The percentage of cash held in the portfolio is: 91.25%
New Assets Added
None
Assets Removed
Asset Action Perf %
KMT Sell All 6.58%
Assets Rebalanced
None

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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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