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Portfolio Ref: EQ3510LO1W
Performance in the last:
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1D -1.3 %
1W -2.5 %
2W 0.0 %
1M 0.4 %
3M -3.4 %
6M -2.0 %
9M 0.0 %
1Y 31.7 %
Alpha
22.1%
Beta
0.49
sharpe-R
1.21
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
1.69
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 2025-02-04 07:50:18
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -11.79%
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 Health Care sector. The maximum number of assets that can be allocated in this strategy is 10.

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
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
BLFS BioLife Solutions, Inc. Equity Buy 9.48% -5.94%
FATE Fate Therapeutics, Inc. Equity Buy 9.61% -7.3%
SGMO Sangamo Therapeutics, Inc. Equity Buy 9.87% -4.88%
NTRA Natera, Inc. Equity Buy 10.39% 0.16%
RGNX REGENXBIO Inc. Equity Buy 9.52% -3.1%
The percentage of cash held in the portfolio is: 51.14%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLFS BioLife Solutions, Inc. Buy 9.6% -3.5%
FATE Fate Therapeutics, Inc. Buy 9.71% -5.11%
SGMO Sangamo Therapeutics, Inc. Buy 10.24% 0%
NTRA Natera, Inc. Buy 10.28% 0.37%
RGNX REGENXBIO Inc. Buy 9.7% 0%
The percentage of cash held in the portfolio is: 50.48%
New Assets Added
  • RGNX
Assets Removed
Asset Action Perf %
CPRX Sell All -5.84%
TGTX Sell All -0.69%
SENS Sell All -14.96%
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
SENS Senseonics Holdings, Inc. Buy 9.2% -3.54%
TGTX TG Therapeutics, Inc. Buy 9.98% 4.51%
BLFS BioLife Solutions, Inc. Buy 9.5% -2.12%
CPRX Catalyst Pharmaceuticals, Inc. Buy 9.39% -3.21%
FATE Fate Therapeutics, Inc. Buy 9.99% 0%
SGMO Sangamo Therapeutics, Inc. Buy 9.99% 0%
NTRA Natera, Inc. Buy 9.99% 0%
The percentage of cash held in the portfolio is: 31.96%
New Assets Added
  • FATE
  • SGMO
  • NTRA
Assets Removed
Asset Action Perf %
NUTX Sell All 16.85%
RGNX Sell All -0.63%
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
NUTX Nutex Health Inc. Buy 10.8% 9.33%
RGNX REGENXBIO Inc. Buy 9.35% -5.41%
SENS Senseonics Holdings, Inc. Buy 8.88% -7.96%
TGTX TG Therapeutics, Inc. Buy 10.1% 4.54%
BLFS BioLife Solutions, Inc. Buy 9.81% 0%
CPRX Catalyst Pharmaceuticals, Inc. Buy 9.81% 0%
The percentage of cash held in the portfolio is: 41.25%
New Assets Added
  • BLFS
  • CPRX
Assets Removed
Asset Action Perf %
SIGA Sell All -2.03%
Assets Rebalanced
None
2025-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
SIGA SIGA Technologies, Inc. Buy 9.58% -2.97%
NUTX Nutex Health Inc. Buy 10.31% 4.47%
RGNX REGENXBIO Inc. Buy 9.43% -4.4%
SENS Senseonics Holdings, Inc. Buy 9.46% -1.77%
TGTX TG Therapeutics, Inc. Buy 10.11% 4.79%
The percentage of cash held in the portfolio is: 51.11%
New Assets Added
None
Assets Removed
Asset Action Perf %
AGEN Sell All -7.05%
BHVN Sell All -1.69%
TVTX Sell All 8.43%
DNLI Sell All 2%
Assets Rebalanced
None
2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
AGEN Agenus Inc. Buy 9.36% -6.01%
BHVN Biohaven Ltd. Buy 10.19% 2.31%
TVTX Travere Therapeutics, Inc. Buy 10.3% 3.44%
DNLI Denali Therapeutics Inc. Buy 10.02% 0.65%
SIGA SIGA Technologies, Inc. Buy 9.92% -0.78%
NUTX Nutex Health Inc. Buy 9.87% -1.22%
RGNX REGENXBIO Inc. Buy 9.64% -3.52%
SENS Senseonics Holdings, Inc. Buy 9.15% -6.19%
TGTX TG Therapeutics, Inc. Buy 9.77% 0%
The percentage of cash held in the portfolio is: 11.77%
New Assets Added
  • TGTX
Assets Removed
None
Assets Rebalanced
None
2025-01-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
AGEN Agenus Inc. Buy 9.19% -6.79%
BHVN Biohaven Ltd. Buy 9.94% 0.77%
TVTX Travere Therapeutics, Inc. Buy 10.29% 4.37%
DNLI Denali Therapeutics Inc. Buy 9.51% -3.56%
SIGA SIGA Technologies, Inc. Buy 10% 0.94%
NUTX Nutex Health Inc. Buy 10.28% 3.86%
RGNX REGENXBIO Inc. Buy 9.81% -0.88%
SENS Senseonics Holdings, Inc. Buy 9.66% 0%
The percentage of cash held in the portfolio is: 21.33%
New Assets Added
  • SENS
Assets Removed
Asset Action Perf %
GKOS Sell All 2.45%
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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