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All portfolios and performance
Portfolio Ref: EQ3510LO1W
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W 0.5 %
2W -0.4 %
1M -1.7 %
3M 1.5 %
6M -0.4 %
9M 31.1 %
1Y 27.4 %
Alpha
20.8%
Beta
0.4
sharpe-R
1.19
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 07:49:37
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -9.45%
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

2024-09-16 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 %
MYGN Sell All 2.3%
Assets Rebalanced
None
2024-09-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
MYGN Myriad Genetics, Inc. Buy 9.32% -2.15%
The percentage of cash held in the portfolio is: 90.68%
New Assets Added
None
Assets Removed
Asset Action Perf %
NVCR Sell All -3.99%
Assets Rebalanced
None
2024-09-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
NVCR NovoCure Limited Buy 9.12% -6.37%
MYGN Myriad Genetics, Inc. Buy 9.55% 0.26%
The percentage of cash held in the portfolio is: 81.33%
New Assets Added
None
Assets Removed
Asset Action Perf %
TVTX Sell All 33.75%
Assets Rebalanced
None
2024-09-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
TVTX Travere Therapeutics, Inc. Buy 13.14% 33.96%
NVCR NovoCure Limited Buy 8.97% -7.98%
MYGN Myriad Genetics, Inc. Buy 9.6% 0.63%
The percentage of cash held in the portfolio is: 68.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
ALDX Sell All -6.49%
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
TVTX Travere Therapeutics, Inc. Buy 11.39% 14.37%
ALDX Aldeyra Therapeutics, Inc. Buy 9.59% -3.01%
NVCR NovoCure Limited Buy 9.25% -6.48%
MYGN Myriad Genetics, Inc. Buy 9.68% 0%
The percentage of cash held in the portfolio is: 60.08%
New Assets Added
  • MYGN
Assets Removed
Asset Action Perf %
MGNX Sell All -7.41%
ESPR Sell All -9.84%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
MGNX MacroGenics, Inc. Buy 9.58% -3.7%
ESPR Esperion Therapeutics, Inc. Buy 9.35% -6.01%
TVTX Travere Therapeutics, Inc. Buy 10.24% 3.44%
ALDX Aldeyra Therapeutics, Inc. Buy 9.83% 0%
NVCR NovoCure Limited Buy 9.83% 0%
The percentage of cash held in the portfolio is: 51.17%
New Assets Added
  • NVCR
Assets Removed
None
Assets Rebalanced
None
2024-09-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
MGNX MacroGenics, Inc. Buy 9.36% -5.41%
ESPR Esperion Therapeutics, Inc. Buy 9.84% -0.55%
TVTX Travere Therapeutics, Inc. Buy 10.31% 4.69%
ALDX Aldeyra Therapeutics, Inc. Buy 9.78% 0%
The percentage of cash held in the portfolio is: 60.7%
New Assets Added
  • ALDX
Assets Removed
Asset Action Perf %
PODD Sell All 3.96%
EGRX Sell All -11.35%
Assets Rebalanced
None
2024-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
PODD Insulet Corporation Buy 10.17% 1.11%
EGRX Eagle Pharmaceuticals, Inc. Buy 9.02% -10.38%
MGNX MacroGenics, Inc. Buy 9.31% -6.55%
ESPR Esperion Therapeutics, Inc. Buy 9.97% 0%
TVTX Travere Therapeutics, Inc. Buy 9.92% 0%
The percentage of cash held in the portfolio is: 51.61%
New Assets Added
  • TVTX
Assets Removed
Asset Action Perf %
NEOG Sell All -6.34%
Assets Rebalanced
None
2024-09-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEOG Neogen Corporation Buy 9.97% 0.35%
PODD Insulet Corporation Buy 9.78% -0.81%
EGRX Eagle Pharmaceuticals, Inc. Buy 9.75% -1.15%
MGNX MacroGenics, Inc. Buy 9.76% 0%
ESPR Esperion Therapeutics, Inc. Buy 9.76% 0%
The percentage of cash held in the portfolio is: 50.98%
New Assets Added
None
Assets Removed
Asset Action Perf %
CERS Sell All NA
AADI Sell All NA
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
CERS Cerus Corporation Buy 9.42% -5.04%
AADI Aadi Bioscience, Inc. Buy 10.26% 3.43%
NEOG Neogen Corporation Buy 9.97% 0.35%
PODD Insulet Corporation Buy 9.78% -0.81%
EGRX Eagle Pharmaceuticals, Inc. Buy 9.75% -1.15%
MGNX MacroGenics, Inc. Buy 9.76% 0%
ESPR Esperion Therapeutics, Inc. Buy 9.76% 0%
The percentage of cash held in the portfolio is: 31.29%
New Assets Added
  • MGNX
  • ESPR
Assets Removed
None
Assets Rebalanced
None
2024-08-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
CERS Cerus Corporation Buy 9.55% -3.78%
AADI Aadi Bioscience, Inc. Buy 9.92% 0%
NEOG Neogen Corporation Buy 9.89% -0.41%
PODD Insulet Corporation Buy 9.89% 0.36%
EGRX Eagle Pharmaceuticals, Inc. Buy 9.93% 0.77%
The percentage of cash held in the portfolio is: 50.82%
New Assets Added
None
Assets Removed
Asset Action Perf %
CARA Sell All 2.62%
AGEN Sell All -8.78%
Assets Rebalanced
None
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
CARA Cara Therapeutics, Inc. Buy 10.37% 3.79%
AGEN Agenus Inc. Buy 9.33% -6.58%
CERS Cerus Corporation Buy 9.39% -5.88%
AADI Aadi Bioscience, Inc. Buy 9.58% -4%
NEOG Neogen Corporation Buy 9.77% -2.15%
PODD Insulet Corporation Buy 9.91% 0%
EGRX Eagle Pharmaceuticals, Inc. Buy 9.91% 0%
The percentage of cash held in the portfolio is: 31.74%
New Assets Added
  • PODD
  • EGRX
Assets Removed
Asset Action Perf %
ARDX Sell All -3.45%
APLS Sell All -4.2%
ORGO Sell All 3.53%
Assets Rebalanced
None
2024-08-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARDX Ardelyx, Inc. Buy 9.55% -2.35%
APLS Apellis Pharmaceuticals, Inc. Buy 9.72% -0.64%
ORGO Organogenesis Holdings Inc. Buy 10.16% 3.89%
CARA Cara Therapeutics, Inc. Buy 10.24% 4.66%
AGEN Agenus Inc. Buy 10.07% 2.93%
CERS Cerus Corporation Buy 9.53% -2.52%
AADI Aadi Bioscience, Inc. Buy 9.38% -4%
NEOG Neogen Corporation Buy 9.78% 0%
The percentage of cash held in the portfolio is: 21.57%
New Assets Added
  • NEOG
Assets Removed
None
Assets Rebalanced
None
2024-08-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARDX Ardelyx, Inc. Buy 9.51% -0.94%
APLS Apellis Pharmaceuticals, Inc. Buy 9.6% -0.05%
ORGO Organogenesis Holdings Inc. Buy 10.28% 7.07%
CARA Cara Therapeutics, Inc. Buy 10.36% 7.87%
AGEN Agenus Inc. Buy 10.3% 7.31%
CERS Cerus Corporation Buy 9.59% 0%
AADI Aadi Bioscience, Inc. Buy 9.59% 0%
The percentage of cash held in the portfolio is: 30.77%
New Assets Added
  • CERS
  • AADI
Assets Removed
None
Assets Rebalanced
None
2024-08-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARDX Ardelyx, Inc. Buy 9.4% -5.02%
APLS Apellis Pharmaceuticals, Inc. Buy 9.72% -1.79%
ORGO Organogenesis Holdings Inc. Buy 9.61% -2.83%
CARA Cara Therapeutics, Inc. Buy 9.9% 0%
AGEN Agenus Inc. Buy 9.9% 0%
The percentage of cash held in the portfolio is: 51.48%
New Assets Added
  • CARA
  • AGEN
Assets Removed
None
Assets Rebalanced
None
2024-08-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARDX Ardelyx, Inc. Buy 9.8% 0%
APLS Apellis Pharmaceuticals, Inc. Buy 9.8% 0%
ORGO Organogenesis Holdings Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 70.6%
New Assets Added
  • ARDX
  • APLS
  • ORGO
Assets Removed
None
Assets Rebalanced
None
2024-08-07 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 %
RMD Sell All 5.19%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
RMD ResMed Inc. Buy 9.52% 7.5%
The percentage of cash held in the portfolio is: 90.48%
New Assets Added
None
Assets Removed
Asset Action Perf %
CYH Sell All -1.96%
HQY Sell All -11.82%
SAVA Sell All 95.11%
SAGE Sell All -12.65%
HCSG Sell All -6.49%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
CYH Community Health Systems, Inc. Buy 10.16% 1.38%
HQY HealthEquity, Inc. Buy 9.7% -3.16%
SAVA Cassava Sciences, Inc. Buy 11.8% 17.76%
SAGE Sage Therapeutics, Inc. Buy 9.85% -1.73%
HCSG Healthcare Services Group, Inc. Buy 9.73% -0.43%
RMD ResMed Inc. Buy 9.35% 0%
The percentage of cash held in the portfolio is: 39.4%
New Assets Added
  • RMD
Assets Removed
Asset Action Perf %
SMTI Sell All -8.69%
FATE Sell All -7.9%
CLDX Sell All -12.36%
Assets Rebalanced
None
2024-07-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
FATE Fate Therapeutics, Inc. Buy 9.53% -2.87%
CLDX Celldex Therapeutics, Inc. Buy 9.39% -4.26%
SMTI Sanara MedTech Inc. Buy 9.27% -5.45%
CYH Community Health Systems, Inc. Buy 9.98% 1.77%
HQY HealthEquity, Inc. Buy 9.64% -1.69%
SAVA Cassava Sciences, Inc. Buy 11.85% 20.78%
SAGE Sage Therapeutics, Inc. Buy 9.65% -1.64%
HCSG Healthcare Services Group, Inc. Buy 9.57% 0%
The percentage of cash held in the portfolio is: 21.13%
New Assets Added
  • HCSG
Assets Removed
Asset Action Perf %
PTGX Sell All -7.35%
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
FATE Fate Therapeutics, Inc. Buy 9.61% -2.33%
PTGX Protagonist Therapeutics, Inc. Buy 9.47% -3.84%
CLDX Celldex Therapeutics, Inc. Buy 10% 1.6%
SMTI Sanara MedTech Inc. Buy 9.85% 0%
CYH Community Health Systems, Inc. Buy 9.85% 0%
HQY HealthEquity, Inc. Buy 9.85% 0%
SAVA Cassava Sciences, Inc. Buy 9.85% 0%
SAGE Sage Therapeutics, Inc. Buy 9.85% 0%
The percentage of cash held in the portfolio is: 21.69%
New Assets Added
  • SMTI
  • CYH
  • HQY
  • SAVA
  • SAGE
Assets Removed
None
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
FATE Fate Therapeutics, Inc. Buy 9.54% -3.05%
PTGX Protagonist Therapeutics, Inc. Buy 9.76% -0.76%
CLDX Celldex Therapeutics, Inc. Buy 9.84% 0%
The percentage of cash held in the portfolio is: 70.86%
New Assets Added
  • CLDX
Assets Removed
None
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
FATE Fate Therapeutics, Inc. Buy 9.18% -7%
PTGX Protagonist Therapeutics, Inc. Buy 9.87% 0%
The percentage of cash held in the portfolio is: 80.95%
New Assets Added
  • PTGX
Assets Removed
None
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
FATE Fate Therapeutics, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • FATE
Assets Removed
None
Assets Rebalanced
None
2024-07-22 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 %
VCYT Sell All -8.31%
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
VCYT Veracyte, Inc. Buy 9.34% -5.34%
The percentage of cash held in the portfolio is: 90.66%
New Assets Added
None
Assets Removed
Asset Action Perf %
WST Sell All -5.09%
ANGO Sell All 13.38%
CYH Sell All 1.62%
TDOC Sell All -0.64%
SGRY Sell All 13.89%
AVNS Sell All 5.95%
Assets Rebalanced
None
2024-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
WST West Pharmaceutical Services, Inc. Buy 8.94% -1.88%
ANGO AngioDynamics, Inc. Buy 11% 20.72%
CYH Community Health Systems, Inc. Buy 9.67% 6.2%
TDOC Teladoc Health, Inc. Buy 9.75% 7.04%
SGRY Surgery Partners, Inc. Buy 10.54% 15.66%
AVNS Avanos Medical, Inc. Buy 9.74% 6.89%
VCYT Veracyte, Inc. Buy 9.59% 0%
The percentage of cash held in the portfolio is: 30.77%
New Assets Added
  • VCYT
Assets Removed
Asset Action Perf %
BHVN Sell All 0.3%
PDSB Sell All 13.92%
ALT Sell All 0.13%
OPK Sell All 7.58%
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
PDSB PDS Biotechnology Corporation Buy 10.58% 10.23%
BHVN Biohaven Ltd. Buy 10.07% 4.89%
ALT Altimmune, Inc. Buy 9.85% 2.67%
OPK OPKO Health, Inc. Buy 9.96% 3.79%
WST West Pharmaceutical Services, Inc. Buy 9.59% 0%
ANGO AngioDynamics, Inc. Buy 9.59% 0%
CYH Community Health Systems, Inc. Buy 9.59% 0%
TDOC Teladoc Health, Inc. Buy 9.59% 0%
SGRY Surgery Partners, Inc. Buy 9.59% 0%
AVNS Avanos Medical, Inc. Buy 9.59% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WST
  • ANGO
  • CYH
  • TDOC
  • SGRY
  • AVNS
Assets Removed
None
Assets Rebalanced
None
2024-07-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
PDSB PDS Biotechnology Corporation Buy 9.8% 0%
BHVN Biohaven Ltd. Buy 9.8% 0%
ALT Altimmune, Inc. Buy 9.8% 0%
OPK OPKO Health, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • PDSB
  • BHVN
  • ALT
  • OPK
Assets Removed
None
Assets Rebalanced
None
2024-07-09 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 %
VERU Sell All -3.41%
NVRO Sell All -2.79%
VRDN Sell All -6.81%
RYTM Sell All 2.55%
Assets Rebalanced
None
2024-07-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
NVRO Nevro Corp. Buy 10.18% -2.67%
VRDN Viridian Therapeutics, Inc. Buy 9.7% -7.27%
RYTM Rhythm Pharmaceuticals, Inc. Buy 10% -4.36%
VERU Veru Inc. Buy 10.82% 3.41%
The percentage of cash held in the portfolio is: 59.3%
New Assets Added
None
Assets Removed
Asset Action Perf %
CYH Sell All NA
Assets Rebalanced
None

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Market Overview

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