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All portfolios and performance
Portfolio Ref: EQ2010LO1W
Performance in the last:
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1D -1.8 %
1W -4.7 %
2W -5.9 %
1M -5.9 %
3M -9.0 %
6M -12.5 %
9M -6.4 %
1Y -4.7 %
Alpha
-17.3%
Beta
0.44
sharpe-R
-0.27
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.45
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 2024-11-21 08:29:00
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -17.74%
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 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
FLR Fluor Corporation Equity Buy 10.58% 3.41%
TPIC TPI Composites, Inc. Equity Buy 8.6% -15.97%
NL NL Industries, Inc. Equity Buy 10.01% -0.5%
SPCE Virgin Galactic Holdings, Inc. Equity Buy 9.66% -4.02%
TPC Tutor Perini Corporation Equity Buy 9.76% -3.03%
The percentage of cash held in the portfolio is: 51.39%
** The description of each asset is available Here

The latest 5 Compositions change

2024-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
FLR Fluor Corporation Buy 10.58% 3.41%
TPIC TPI Composites, Inc. Buy 8.6% -15.97%
NL NL Industries, Inc. Buy 10.01% -0.5%
SPCE Virgin Galactic Holdings, Inc. Buy 9.66% -4.02%
TPC Tutor Perini Corporation Buy 9.76% -3.03%
The percentage of cash held in the portfolio is: 51.39%
New Assets Added
None
Assets Removed
Asset Action Perf %
DY Sell All -9.84%
SEB Sell All -2.21%
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
SEB Seaboard Corporation Buy 9.97% -1.56%
FLR Fluor Corporation Buy 10.47% 4.23%
TPIC TPI Composites, Inc. Buy 8.7% -13.45%
NL NL Industries, Inc. Buy 9.57% -3.14%
SPCE Virgin Galactic Holdings, Inc. Buy 9.88% 0%
TPC Tutor Perini Corporation Buy 9.88% 0%
DY Dycom Industries, Inc. Buy 9.88% 0%
The percentage of cash held in the portfolio is: 31.65%
New Assets Added
  • SPCE
  • TPC
  • DY
Assets Removed
None
Assets Rebalanced
None
2024-11-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
SEB Seaboard Corporation Buy 9.87% -2.03%
FLR Fluor Corporation Buy 10.21% 2.2%
TPIC TPI Composites, Inc. Buy 9.11% -8.82%
NL NL Industries, Inc. Buy 9.83% 0%
The percentage of cash held in the portfolio is: 60.97%
New Assets Added
  • NL
Assets Removed
Asset Action Perf %
BWXT Sell All 1.35%
AAON Sell All -3.46%
Assets Rebalanced
None
2024-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
BWXT BWX Technologies, Inc. Buy 9.69% 2.94%
AAON AAON, Inc. Buy 9.07% -3.66%
SEB Seaboard Corporation Buy 9.94% -0.4%
FLR Fluor Corporation Buy 9.9% 0%
TPIC TPI Composites, Inc. Buy 9.9% 0%
The percentage of cash held in the portfolio is: 51.5%
New Assets Added
  • FLR
  • TPIC
Assets Removed
Asset Action Perf %
ITT Sell All -0.13%
Assets Rebalanced
None
2024-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
ITT ITT Inc. Buy 9.48% 1.14%
BWXT BWX Technologies, Inc. Buy 9.93% 6.05%
AAON AAON, Inc. Buy 9.12% -2.61%
SEB Seaboard Corporation Buy 9.93% 0%
The percentage of cash held in the portfolio is: 61.55%
New Assets Added
  • SEB
Assets Removed
Asset Action Perf %
CCRN Sell All -8.43%
TGI Sell All 16.4%
HXL Sell All -1.79%
BECN Sell All 1.65%
NX Sell All -1.41%
RYI Sell All -4.56%
RBC Sell All -0.26%
Assets Rebalanced
None
2024-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 11.81% 18.94%
HXL Hexcel Corporation Buy 9.74% -1.89%
BECN Beacon Roofing Supply, Inc. Buy 10.24% 3.11%
NX Quanex Building Products Corporation Buy 9.76% -1.67%
RYI Ryerson Holding Corporation Buy 9.52% -4.13%
RBC RBC Bearings Incorporated Buy 9.89% -0.36%
ITT ITT Inc. Buy 9.37% 0.94%
BWXT BWX Technologies, Inc. Buy 9.45% 1.89%
AAON AAON, Inc. Buy 9.24% -0.37%
CCRN Cross Country Healthcare, Inc. Buy 8.99% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CCRN
Assets Removed
Asset Action Perf %
TEX Sell All -9.18%
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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