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Portfolio Ref: EQ3510LO1W
Performance in the last:
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1D 0.0 %
1W 0.0 %
2W 0.9 %
1M 2.3 %
3M 1.8 %
6M 0.2 %
9M 3.5 %
1Y 33.4 %
Alpha
27.3%
Beta
0.43
sharpe-R
1.46
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
1.8
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 2025-02-18 07:00:52
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

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

2025-02-10 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 %
RGNX Sell All 1.73%
Assets Rebalanced
None
2025-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
RGNX REGENXBIO Inc. Buy 10.01% 4.46%
The percentage of cash held in the portfolio is: 89.99%
New Assets Added
None
Assets Removed
Asset Action Perf %
FATE Sell All 2.19%
SGMO Sell All 3.25%
NTRA Sell All -0.64%
Assets Rebalanced
None
2025-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
FATE Fate Therapeutics, Inc. Buy 10.47% 3.65%
SGMO Sangamo Therapeutics, Inc. Buy 10.35% 2.44%
NTRA Natera, Inc. Buy 10.14% 0.41%
RGNX REGENXBIO Inc. Buy 9.99% 4.46%
The percentage of cash held in the portfolio is: 59.06%
New Assets Added
None
Assets Removed
Asset Action Perf %
BLFS Sell All -5.58%
Assets Rebalanced
None
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

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Market Overview

Disclaimer Quantam Research does not provide personal investment or financial advice to individuals, or act as personal financial, legal, or institutional investment advisors, or individually advocate the purchase or sale of any security or investment or the use of any particular financial strategy. All investing, assets forecasts and investment strategies include the risk of loss for some or even all of your capital. Before pursuing any financial strategies discussed on this website, you should always consult with a licensed financial advisor.
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