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All portfolios and performance
Portfolio Ref: EQ3510LO2W
Performance in the last:
Follow this Portfolio
1D 0.2 %
1W 3.5 %
2W -0.1 %
1M -0.9 %
3M 5.2 %
6M 1.2 %
9M 3.8 %
1Y -3.4 %
Alpha
-16.6%
Beta
0.63
sharpe-R
0.02
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 07:49:38
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -18.3%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 2 Weeks 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
NVCR NovoCure Limited Equity Buy 9.1% -0.17%
MYGN Myriad Genetics, Inc. Equity Buy 9.67% 6.04%
The percentage of cash held in the portfolio is: 81.23%
** The description of each asset is available Here

The latest 5 Compositions change

2024-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
NVCR NovoCure Limited Buy 9.1% -0.17%
MYGN Myriad Genetics, Inc. Buy 9.67% 6.04%
The percentage of cash held in the portfolio is: 81.23%
New Assets Added
None
Assets Removed
Asset Action Perf %
ESPR Sell All -2.73%
Assets Rebalanced
None
2024-09-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
ESPR Esperion Therapeutics, Inc. Buy 8.72% -3.83%
NVCR NovoCure Limited Buy 9.1% -0.5%
MYGN Myriad Genetics, Inc. Buy 9.46% 3.45%
The percentage of cash held in the portfolio is: 72.71%
New Assets Added
None
Assets Removed
Asset Action Perf %
TVTX Sell All 48.65%
Assets Rebalanced
None
2024-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
TVTX Travere Therapeutics, Inc. Buy 11.92% 27.5%
ESPR Esperion Therapeutics, Inc. Buy 8.89% -4.92%
NVCR NovoCure Limited Buy 9% -4.54%
MYGN Myriad Genetics, Inc. Buy 9.18% -2.56%
The percentage of cash held in the portfolio is: 61.02%
New Assets Added
None
Assets Removed
Asset Action Perf %
PODD Sell All 11.4%
Assets Rebalanced
None
2024-09-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
PODD Insulet Corporation Buy 10.99% 7.2%
TVTX Travere Therapeutics, Inc. Buy 12.53% 33.96%
ESPR Esperion Therapeutics, Inc. Buy 8.69% -7.1%
NVCR NovoCure Limited Buy 8.68% -7.98%
MYGN Myriad Genetics, Inc. Buy 9.49% 0.63%
The percentage of cash held in the portfolio is: 49.62%
New Assets Added
None
Assets Removed
Asset Action Perf %
ALDX Sell All -6.49%
AADI Sell All 3.43%
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
AADI Aadi Bioscience, Inc. Buy 10.88% 4.57%
PODD Insulet Corporation Buy 10.97% 5.05%
TVTX Travere Therapeutics, Inc. Buy 10.89% 14.37%
ESPR Esperion Therapeutics, Inc. Buy 8.58% -9.84%
ALDX Aldeyra Therapeutics, Inc. Buy 9.29% -3.01%
NVCR NovoCure Limited Buy 8.98% -6.48%
MYGN Myriad Genetics, Inc. Buy 9.6% 0%
The percentage of cash held in the portfolio is: 30.81%
New Assets Added
  • MYGN
Assets Removed
None
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
AADI Aadi Bioscience, Inc. Buy 10.69% 2.86%
PODD Insulet Corporation Buy 11.03% 5.72%
TVTX Travere Therapeutics, Inc. Buy 9.84% 3.44%
ESPR Esperion Therapeutics, Inc. Buy 8.94% -6.01%
ALDX Aldeyra Therapeutics, Inc. Buy 9.56% 0%
NVCR NovoCure Limited Buy 9.59% 0%
The percentage of cash held in the portfolio is: 40.36%
New Assets Added
  • NVCR
Assets Removed
Asset Action Perf %
CARA Sell All -6.41%
AGEN Sell All -8.59%
Assets Rebalanced
None
2024-09-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
CARA Cara Therapeutics, Inc. Buy 9.75% -6.12%
AGEN Agenus Inc. Buy 9.21% -11.33%
AADI Aadi Bioscience, Inc. Buy 10.67% 2.86%
PODD Insulet Corporation Buy 10.82% 3.96%
TVTX Travere Therapeutics, Inc. Buy 9.93% 4.69%
ESPR Esperion Therapeutics, Inc. Buy 9.44% -0.55%
ALDX Aldeyra Therapeutics, Inc. Buy 9.54% 0%
The percentage of cash held in the portfolio is: 30.63%
New Assets Added
  • ALDX
Assets Removed
Asset Action Perf %
CERS Sell All -11.34%
APLS Sell All -5.21%
ORGO Sell All -4.59%
EGRX Sell All -11.35%
Assets Rebalanced
None
2024-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
APLS Apellis Pharmaceuticals, Inc. Buy 10.08% -2.65%
ORGO Organogenesis Holdings Inc. Buy 9.99% -3.53%
CARA Cara Therapeutics, Inc. Buy 10% -3.5%
AGEN Agenus Inc. Buy 9.38% -9.51%
CERS Cerus Corporation Buy 9.52% -7.98%
AADI Aadi Bioscience, Inc. Buy 10.29% -0.57%
PODD Insulet Corporation Buy 10.5% 1.11%
EGRX Eagle Pharmaceuticals, Inc. Buy 9.3% -10.38%
TVTX Travere Therapeutics, Inc. Buy 9.47% 0%
ESPR Esperion Therapeutics, Inc. Buy 9.47% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TVTX
  • ESPR
Assets Removed
Asset Action Perf %
ARDX Sell All -11.62%
NEOG Sell All -6.34%
Assets Rebalanced
None
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARDX Ardelyx, Inc. Buy 9.64% -3.45%
APLS Apellis Pharmaceuticals, Inc. Buy 9.57% -4.2%
ORGO Organogenesis Holdings Inc. Buy 10.34% 3.53%
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 10.01% 0%
EGRX Eagle Pharmaceuticals, Inc. Buy 10.01% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PODD
  • EGRX
Assets Removed
None
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
2024-08-12 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 %
CYH Sell All -4.91%
Assets Rebalanced
None
2024-08-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
CYH Community Health Systems, Inc. Buy 9.14% -7.66%
The percentage of cash held in the portfolio is: 90.86%
New Assets Added
None
Assets Removed
Asset Action Perf %
RMD Sell All 1.39%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
CYH Community Health Systems, Inc. Buy 9.6% -1.96%
RMD ResMed Inc. Buy 9.62% 7.5%
The percentage of cash held in the portfolio is: 80.78%
New Assets Added
None
Assets Removed
Asset Action Perf %
HQY Sell All -11.82%
SAVA Sell All 95.11%
SAGE Sell All -12.65%
HCSG Sell All -6.49%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
CYH Community Health Systems, Inc. Buy 9.92% -1.57%
HQY HealthEquity, Inc. Buy 9.7% -3.84%
SAVA Cassava Sciences, Inc. Buy 15.87% 57.44%
SAGE Sage Therapeutics, Inc. Buy 8.95% -11.19%
HCSG Healthcare Services Group, Inc. Buy 9.21% -3.72%
RMD ResMed Inc. Buy 9.5% 3.13%
The percentage of cash held in the portfolio is: 36.84%
New Assets Added
None
Assets Removed
Asset Action Perf %
FATE Sell All -12.39%
Assets Rebalanced
None
2024-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
FATE Fate Therapeutics, Inc. Buy 8.07% -4.31%
CYH Community Health Systems, Inc. Buy 10.25% 3.34%
HQY HealthEquity, Inc. Buy 9.61% -3.09%
SAVA Cassava Sciences, Inc. Buy 14.77% 48.93%
SAGE Sage Therapeutics, Inc. Buy 9.88% -0.36%
HCSG Healthcare Services Group, Inc. Buy 9.3% -1.12%
RMD ResMed Inc. Buy 9.29% 2.5%
The percentage of cash held in the portfolio is: 28.84%
New Assets Added
None
Assets Removed
Asset Action Perf %
RCM Sell All -1.15%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
RCM R1 RCM Inc. Buy 9.17% -1%
FATE Fate Therapeutics, Inc. Buy 8.08% -7.9%
CYH Community Health Systems, Inc. Buy 10.46% 1.38%
HQY HealthEquity, Inc. Buy 9.99% -3.16%
SAVA Cassava Sciences, Inc. Buy 12.15% 17.76%
SAGE Sage Therapeutics, Inc. Buy 10.14% -1.73%
HCSG Healthcare Services Group, Inc. Buy 9.74% -0.43%
RMD ResMed Inc. Buy 9.43% 0%
The percentage of cash held in the portfolio is: 20.86%
New Assets Added
  • RMD
Assets Removed
Asset Action Perf %
SMTI Sell All -8.69%
CLDX Sell All -12.36%
Assets Rebalanced
None
2024-07-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
RCM R1 RCM Inc. Buy 8.84% -2.61%
FATE Fate Therapeutics, Inc. Buy 8.35% -2.87%
CLDX Celldex Therapeutics, Inc. Buy 9.68% -4.26%
SMTI Sanara MedTech Inc. Buy 9.56% -5.45%
CYH Community Health Systems, Inc. Buy 10.29% 1.77%
HQY HealthEquity, Inc. Buy 9.94% -1.69%
SAVA Cassava Sciences, Inc. Buy 12.21% 20.78%
SAGE Sage Therapeutics, Inc. Buy 9.95% -1.64%
HCSG Healthcare Services Group, Inc. Buy 9.59% 0%
The percentage of cash held in the portfolio is: 11.59%
New Assets Added
  • HCSG
Assets Removed
Asset Action Perf %
BKD Sell All 4.37%
PTGX Sell All -7.35%
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
BKD Brookdale Senior Living Inc. Buy 10.8% 5.69%
RCM R1 RCM Inc. Buy 9.06% -0.19%
FATE Fate Therapeutics, Inc. Buy 8.4% -2.33%
PTGX Protagonist Therapeutics, Inc. Buy 8.86% -3.84%
CLDX Celldex Therapeutics, Inc. Buy 10.28% 1.6%
SMTI Sanara MedTech Inc. Buy 10.12% 0%
CYH Community Health Systems, Inc. Buy 10.12% 0%
HQY HealthEquity, Inc. Buy 10.12% 0%
SAVA Cassava Sciences, Inc. Buy 10.12% 0%
SAGE Sage Therapeutics, Inc. Buy 10.12% 0%
The percentage of cash held in the portfolio is: 2%
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
BKD Brookdale Senior Living Inc. Buy 10.59% 3.44%
RCM R1 RCM Inc. Buy 9.03% -0.84%
FATE Fate Therapeutics, Inc. Buy 8.36% -3.05%
PTGX Protagonist Therapeutics, Inc. Buy 9.16% -0.76%
CLDX Celldex Therapeutics, Inc. Buy 10.14% 0%
The percentage of cash held in the portfolio is: 52.72%
New Assets Added
  • CLDX
Assets Removed
Asset Action Perf %
ANGO Sell All 22.51%
SGRY Sell All 20.35%
AVNS Sell All 8.22%
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANGO AngioDynamics, Inc. Buy 11.41% 19.58%
SGRY Surgery Partners, Inc. Buy 11.08% 16.16%
AVNS Avanos Medical, Inc. Buy 10.18% 6.7%
BKD Brookdale Senior Living Inc. Buy 10.72% 3.7%
RCM R1 RCM Inc. Buy 9.27% 0.92%
FATE Fate Therapeutics, Inc. Buy 8.09% -7%
PTGX Protagonist Therapeutics, Inc. Buy 9.31% 0%
The percentage of cash held in the portfolio is: 29.94%
New Assets Added
  • PTGX
Assets Removed
Asset Action Perf %
PDSB Sell All 6.96%
OPK Sell All 7.58%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
PDSB PDS Biotechnology Corporation Buy 10.89% 20.17%
OPK OPKO Health, Inc. Buy 9.89% 9.09%
ANGO AngioDynamics, Inc. Buy 11.42% 22.02%
SGRY Surgery Partners, Inc. Buy 10.38% 10.92%
AVNS Avanos Medical, Inc. Buy 10.03% 7.18%
BKD Brookdale Senior Living Inc. Buy 10.48% 3.31%
RCM R1 RCM Inc. Buy 9.29% 3.07%
FATE Fate Therapeutics, Inc. Buy 8.54% 0%
The percentage of cash held in the portfolio is: 19.08%
New Assets Added
  • FATE
Assets Removed
None
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
PDSB PDS Biotechnology Corporation Buy 10.11% 9.94%
OPK OPKO Health, Inc. Buy 10.38% 12.88%
ANGO AngioDynamics, Inc. Buy 11.12% 17.13%
SGRY Surgery Partners, Inc. Buy 10.79% 13.7%
AVNS Avanos Medical, Inc. Buy 9.86% 3.82%
BKD Brookdale Senior Living Inc. Buy 10.41% 1.19%
RCM R1 RCM Inc. Buy 9.32% 2%
The percentage of cash held in the portfolio is: 28.01%
New Assets Added
None
Assets Removed
Asset Action Perf %
TDOC Sell All -2.99%
ALT Sell All -16.04%
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
PDSB PDS Biotechnology Corporation Buy 10.05% 9.66%
ALT Altimmune, Inc. Buy 8.02% -12.43%
OPK OPKO Health, Inc. Buy 10.55% 15.15%
ANGO AngioDynamics, Inc. Buy 10.73% 13.38%
TDOC Teladoc Health, Inc. Buy 9.4% -0.64%
SGRY Surgery Partners, Inc. Buy 10.78% 13.89%
AVNS Avanos Medical, Inc. Buy 10.03% 5.95%
BKD Brookdale Senior Living Inc. Buy 10.42% 1.59%
RCM R1 RCM Inc. Buy 8.98% -1.46%
The percentage of cash held in the portfolio is: 11.04%
New Assets Added
None
Assets Removed
Asset Action Perf %
WST Sell All -5.09%
Assets Rebalanced
None
2024-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
PDSB PDS Biotechnology Corporation Buy 10.13% 13.92%
ALT Altimmune, Inc. Buy 8.91% 0.13%
OPK OPKO Health, Inc. Buy 9.57% 7.58%
WST West Pharmaceutical Services, Inc. Buy 9.01% -1.88%
ANGO AngioDynamics, Inc. Buy 11.09% 20.72%
TDOC Teladoc Health, Inc. Buy 9.83% 7.04%
SGRY Surgery Partners, Inc. Buy 10.62% 15.66%
AVNS Avanos Medical, Inc. Buy 9.82% 6.89%
BKD Brookdale Senior Living Inc. Buy 10.17% 2.25%
RCM R1 RCM Inc. Buy 8.84% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RCM
Assets Removed
Asset Action Perf %
BHVN Sell All 0.3%
Assets Rebalanced
None
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
PDSB PDS Biotechnology Corporation Buy 11.1% 20.03%
BHVN Biohaven Ltd. Buy 9.83% 6.27%
ALT Altimmune, Inc. Buy 9.77% 5.61%
OPK OPKO Health, Inc. Buy 10.02% 8.33%
WST West Pharmaceutical Services, Inc. Buy 9.17% -3.96%
ANGO AngioDynamics, Inc. Buy 9.24% -3.26%
TDOC Teladoc Health, Inc. Buy 9.44% -1.17%
SGRY Surgery Partners, Inc. Buy 9.62% 0.74%
AVNS Avanos Medical, Inc. Buy 9.44% -1.18%
BKD Brookdale Senior Living Inc. Buy 10.35% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BKD
Assets Removed
Asset Action Perf %
VRDN Sell All 11.2%
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRDN Viridian Therapeutics, Inc. Buy 9.36% -1.97%
PDSB PDS Biotechnology Corporation Buy 10.42% 10.23%
BHVN Biohaven Ltd. Buy 9.91% 4.89%
ALT Altimmune, Inc. Buy 9.7% 2.67%
OPK OPKO Health, Inc. Buy 9.81% 3.79%
WST West Pharmaceutical Services, Inc. Buy 9.76% 0%
ANGO AngioDynamics, Inc. Buy 9.76% 0%
TDOC Teladoc Health, Inc. Buy 9.76% 0%
SGRY Surgery Partners, Inc. Buy 9.76% 0%
AVNS Avanos Medical, Inc. Buy 9.76% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WST
  • ANGO
  • TDOC
  • SGRY
  • AVNS
Assets Removed
Asset Action Perf %
CYH Sell All 15.94%
Assets Rebalanced
None
2024-07-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
CYH Community Health Systems, Inc. Buy 10.34% 4.37%
VRDN Viridian Therapeutics, Inc. Buy 9.2% -7.12%
PDSB PDS Biotechnology Corporation Buy 9.81% 0%
BHVN Biohaven Ltd. Buy 9.81% 0%
ALT Altimmune, Inc. Buy 9.81% 0%
OPK OPKO Health, Inc. Buy 9.81% 0%
The percentage of cash held in the portfolio is: 41.23%
New Assets Added
  • PDSB
  • BHVN
  • ALT
  • OPK
Assets Removed
None
Assets Rebalanced
None
2024-07-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
CYH Community Health Systems, Inc. Buy 10.28% 3.75%
VRDN Viridian Therapeutics, Inc. Buy 9.26% -6.59%
The percentage of cash held in the portfolio is: 80.47%
New Assets Added
None
Assets Removed
Asset Action Perf %
RARE Sell All 6.02%
NVRO Sell All -11.61%
Assets Rebalanced
None

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Market Overview

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