Get the composition of our in-house portfolios

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

Try Our Peformance Checker Tool

Risk Level
3
Difficulty Level
2

Do you want to invest in this strategy ?

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

Load more previous compositions

Compositions In The Last 2W Compositions In The Last 1M Compositions In The Last 3M Compositions In The Last 6M

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.
Cookies Settings