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All portfolios and performance
Portfolio Ref: EQ3510LO3W
Performance in the last:
Follow this Portfolio
1D -2.1 %
1W -1.5 %
2W 0.0 %
1M -0.7 %
3M -4.7 %
6M -0.1 %
9M -4.4 %
1Y -5.1 %
Alpha
-21.1%
Beta
0.78
sharpe-R
-0.17
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 07:50:21
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -22.26%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 3 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
NUTX Nutex Health Inc. Equity Buy 15.15% 53.16%
ACRS Aclaris Therapeutics, Inc. Equity Buy 9.49% -4%
MD Pediatrix Medical Group, Inc. Equity Buy 9.82% -0.57%
ORGO Organogenesis Holdings Inc. Equity Buy 9.4% 2.4%
AGEN Agenus Inc. Equity Buy 8.53% -8.36%
BLFS BioLife Solutions, Inc. Equity Buy 9.56% -5.94%
RGNX REGENXBIO Inc. Equity Buy 8.1% -3.1%
The percentage of cash held in the portfolio is: 29.96%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
NUTX Nutex Health Inc. Buy 15.15% 53.16%
ACRS Aclaris Therapeutics, Inc. Buy 9.49% -4%
MD Pediatrix Medical Group, Inc. Buy 9.82% -0.57%
ORGO Organogenesis Holdings Inc. Buy 9.4% 2.4%
AGEN Agenus Inc. Buy 8.53% -8.36%
BLFS BioLife Solutions, Inc. Buy 9.56% -5.94%
RGNX REGENXBIO Inc. Buy 8.1% -3.1%
The percentage of cash held in the portfolio is: 29.96%
New Assets Added
None
Assets Removed
Asset Action Perf %
AXGN Sell All -1.81%
INSM Sell All 12.98%
SIGA Sell All -9.55%
Assets Rebalanced
None
2025-02-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXGN AxoGen, Inc. Buy 9.65% -0.22%
INSM Insmed Incorporated Buy 10.74% 11.1%
NUTX Nutex Health Inc. Buy 14.42% 48.84%
ACRS Aclaris Therapeutics, Inc. Buy 9.61% -0.8%
MD Pediatrix Medical Group, Inc. Buy 9.66% -0.14%
ORGO Organogenesis Holdings Inc. Buy 9.93% 10.51%
AGEN Agenus Inc. Buy 9.04% -0.78%
SIGA SIGA Technologies, Inc. Buy 7.16% -6.42%
BLFS BioLife Solutions, Inc. Buy 9.61% -3.5%
RGNX REGENXBIO Inc. Buy 8.18% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RGNX
Assets Removed
Asset Action Perf %
TGTX Sell All -0.69%
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXGN AxoGen, Inc. Buy 9.7% 0.33%
INSM Insmed Incorporated Buy 10.94% 13.16%
NUTX Nutex Health Inc. Buy 13.55% 39.94%
ACRS Aclaris Therapeutics, Inc. Buy 9.14% -5.6%
MD Pediatrix Medical Group, Inc. Buy 9.8% 1.36%
ORGO Organogenesis Holdings Inc. Buy 10.25% 14.11%
AGEN Agenus Inc. Buy 8.59% -5.74%
SIGA SIGA Technologies, Inc. Buy 7.49% -2.03%
TGTX TG Therapeutics, Inc. Buy 8.61% 4.54%
BLFS BioLife Solutions, Inc. Buy 9.95% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BLFS
Assets Removed
Asset Action Perf %
AORT Sell All 3.27%
Assets Rebalanced
None
2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
AORT Artivion, Inc. Buy 9.95% 1.36%
AXGN AxoGen, Inc. Buy 9.64% -1.75%
INSM Insmed Incorporated Buy 11.05% 12.62%
NUTX Nutex Health Inc. Buy 12.43% 26.44%
ACRS Aclaris Therapeutics, Inc. Buy 9.63% -2%
MD Pediatrix Medical Group, Inc. Buy 10.29% 4.86%
ORGO Organogenesis Holdings Inc. Buy 10.24% 12.31%
AGEN Agenus Inc. Buy 8.69% -6.01%
SIGA SIGA Technologies, Inc. Buy 7.71% -0.78%
TGTX TG Therapeutics, Inc. Buy 8.36% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TGTX
Assets Removed
Asset Action Perf %
ESPR Sell All -14.96%
Assets Rebalanced
None
2025-01-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
AORT Artivion, Inc. Buy 9.94% 1.82%
ESPR Esperion Therapeutics, Inc. Buy 9.18% -5.98%
AXGN AxoGen, Inc. Buy 10.1% 3.51%
INSM Insmed Incorporated Buy 11.11% 13.81%
NUTX Nutex Health Inc. Buy 11.64% 19.09%
ACRS Aclaris Therapeutics, Inc. Buy 10.17% 4%
MD Pediatrix Medical Group, Inc. Buy 9.81% 0.5%
ORGO Organogenesis Holdings Inc. Buy 9.53% 5.11%
AGEN Agenus Inc. Buy 8.79% -4.44%
SIGA SIGA Technologies, Inc. Buy 7.73% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SIGA
Assets Removed
Asset Action Perf %
BLUE Sell All -20.97%
Assets Rebalanced
None
2025-01-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLUE bluebird bio, Inc. Buy 7.95% -17.94%
AORT Artivion, Inc. Buy 10.13% 4.5%
ESPR Esperion Therapeutics, Inc. Buy 8.91% -8.12%
AXGN AxoGen, Inc. Buy 10.07% 3.95%
INSM Insmed Incorporated Buy 10.79% 11.34%
NUTX Nutex Health Inc. Buy 11.68% 20.31%
ACRS Aclaris Therapeutics, Inc. Buy 10.09% 4%
MD Pediatrix Medical Group, Inc. Buy 9.69% 0%
ORGO Organogenesis Holdings Inc. Buy 9.55% 6.01%
AGEN Agenus Inc. Buy 9.13% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AGEN
Assets Removed
Asset Action Perf %
TNDM Sell All -5.5%
Assets Rebalanced
None
2025-01-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
TNDM Tandem Diabetes Care, Inc. Buy 9.84% 0.47%
BLUE bluebird bio, Inc. Buy 8.15% -16.73%
AORT Artivion, Inc. Buy 10.12% 3.34%
ESPR Esperion Therapeutics, Inc. Buy 9.46% -3.42%
AXGN AxoGen, Inc. Buy 9.89% 0.99%
INSM Insmed Incorporated Buy 10.34% 5.54%
NUTX Nutex Health Inc. Buy 11.61% 18.31%
ACRS Aclaris Therapeutics, Inc. Buy 9.85% 0.4%
MD Pediatrix Medical Group, Inc. Buy 9.64% -1.64%
ORGO Organogenesis Holdings Inc. Buy 9.1% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ORGO
Assets Removed
Asset Action Perf %
MDRX Sell All -6.56%
Assets Rebalanced
None
2025-01-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
TNDM Tandem Diabetes Care, Inc. Buy 9.65% -3.76%
BLUE bluebird bio, Inc. Buy 8.38% -16.43%
MDRX Allscripts Healthcare Solutions, Inc. Buy 9.58% -4.51%
AORT Artivion, Inc. Buy 9.98% -0.56%
ESPR Esperion Therapeutics, Inc. Buy 9.48% -5.56%
AXGN AxoGen, Inc. Buy 10.3% 2.63%
INSM Insmed Incorporated Buy 10.22% 1.84%
NUTX Nutex Health Inc. Buy 10.27% 2.16%
ACRS Aclaris Therapeutics, Inc. Buy 10.09% 0.4%
MD Pediatrix Medical Group, Inc. Buy 10.04% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MD
Assets Removed
Asset Action Perf %
ARDX Sell All 0.19%
Assets Rebalanced
None
2025-01-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
TNDM Tandem Diabetes Care, Inc. Buy 9.69% -4.19%
BLUE bluebird bio, Inc. Buy 8.17% -19.25%
MDRX Allscripts Healthcare Solutions, Inc. Buy 9.44% -6.67%
AORT Artivion, Inc. Buy 9.94% -1.82%
ARDX Ardelyx, Inc. Buy 10.65% 5.24%
ESPR Esperion Therapeutics, Inc. Buy 9.69% -4.27%
AXGN AxoGen, Inc. Buy 10.11% -0.05%
INSM Insmed Incorporated Buy 10.03% -0.93%
NUTX Nutex Health Inc. Buy 10.14% 0%
ACRS Aclaris Therapeutics, Inc. Buy 10.14% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NUTX
  • ACRS
Assets Removed
None
Assets Rebalanced
None
2025-01-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
TNDM Tandem Diabetes Care, Inc. Buy 9.65% -3.07%
BLUE bluebird bio, Inc. Buy 8.52% -14.42%
MDRX Allscripts Healthcare Solutions, Inc. Buy 9.7% -2.56%
AORT Artivion, Inc. Buy 9.66% -2.94%
ARDX Ardelyx, Inc. Buy 10.96% 10.11%
ESPR Esperion Therapeutics, Inc. Buy 9.7% -2.56%
AXGN AxoGen, Inc. Buy 9.95% 0%
INSM Insmed Incorporated Buy 9.95% 0%
The percentage of cash held in the portfolio is: 21.91%
New Assets Added
  • AXGN
  • INSM
Assets Removed
None
Assets Rebalanced
None
2025-01-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
TNDM Tandem Diabetes Care, Inc. Buy 9.7% -3.63%
BLUE bluebird bio, Inc. Buy 8.59% -14.72%
MDRX Allscripts Healthcare Solutions, Inc. Buy 9.82% -2.46%
AORT Artivion, Inc. Buy 9.95% -1.16%
ARDX Ardelyx, Inc. Buy 9.56% -5.06%
ESPR Esperion Therapeutics, Inc. Buy 10.08% 0%
The percentage of cash held in the portfolio is: 42.3%
New Assets Added
  • ESPR
Assets Removed
None
Assets Rebalanced
None
2025-01-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
TNDM Tandem Diabetes Care, Inc. Buy 10% 0.36%
BLUE bluebird bio, Inc. Buy 8.5% -14.72%
MDRX Allscripts Healthcare Solutions, Inc. Buy 9.72% -2.46%
AORT Artivion, Inc. Buy 9.97% 0%
ARDX Ardelyx, Inc. Buy 9.97% 0%
The percentage of cash held in the portfolio is: 51.84%
New Assets Added
  • AORT
  • ARDX
Assets Removed
None
Assets Rebalanced
None
2025-01-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
TNDM Tandem Diabetes Care, Inc. Buy 9.82% -0.82%
BLUE bluebird bio, Inc. Buy 9% -9.07%
MDRX Allscripts Healthcare Solutions, Inc. Buy 9.9% 0%
The percentage of cash held in the portfolio is: 71.29%
New Assets Added
  • MDRX
Assets Removed
None
Assets Rebalanced
None
2025-01-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
TNDM Tandem Diabetes Care, Inc. Buy 9.8% 0%
BLUE bluebird bio, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • TNDM
  • BLUE
Assets Removed
None
Assets Rebalanced
None
2024-12-26 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 %
PCRX Sell All NA
Assets Rebalanced
None
2024-12-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
PCRX Pacira BioSciences, Inc. Buy 10.44% 3.88%
The percentage of cash held in the portfolio is: 89.56%
New Assets Added
None
Assets Removed
Asset Action Perf %
APLS Sell All 5.82%
MGNX Sell All -1.76%
Assets Rebalanced
None
2024-12-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
APLS Apellis Pharmaceuticals, Inc. Buy 10.71% 4.2%
MGNX MacroGenics, Inc. Buy 10.31% 0.29%
PCRX Pacira BioSciences, Inc. Buy 10.67% 6.5%
The percentage of cash held in the portfolio is: 68.32%
New Assets Added
None
Assets Removed
Asset Action Perf %
ESPR Sell All -13.23%
Assets Rebalanced
None
2024-12-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
APLS Apellis Pharmaceuticals, Inc. Buy 10.64% 7.32%
MGNX MacroGenics, Inc. Buy 10.15% 2.35%
ESPR Esperion Therapeutics, Inc. Buy 12.13% 23.55%
PCRX Pacira BioSciences, Inc. Buy 9.67% 0%
The percentage of cash held in the portfolio is: 57.41%
New Assets Added
None
Assets Removed
Asset Action Perf %
RVNC Sell All -27.34%
Assets Rebalanced
None
2024-12-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
APLS Apellis Pharmaceuticals, Inc. Buy 10.18% 4.6%
MGNX MacroGenics, Inc. Buy 9.99% 2.65%
ESPR Esperion Therapeutics, Inc. Buy 11.38% 18.06%
RVNC Revance Therapeutics, Inc. Buy 9.49% 0%
PCRX Pacira BioSciences, Inc. Buy 9.49% 0%
The percentage of cash held in the portfolio is: 49.46%
New Assets Added
  • RVNC
  • PCRX
Assets Removed
Asset Action Perf %
ARWR Sell All -11.63%
Assets Rebalanced
None
2024-12-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
APLS Apellis Pharmaceuticals, Inc. Buy 10.52% 8.55%
MGNX MacroGenics, Inc. Buy 10.52% 8.53%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 9.76% 0.73%
ESPR Esperion Therapeutics, Inc. Buy 9.6% 0%
The percentage of cash held in the portfolio is: 59.6%
New Assets Added
  • ESPR
Assets Removed
Asset Action Perf %
FATE Sell All -6.62%
Assets Rebalanced
None
2024-11-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
APLS Apellis Pharmaceuticals, Inc. Buy 10.14% 4.63%
MGNX MacroGenics, Inc. Buy 10.37% 7.06%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 9.69% 0%
FATE Fate Therapeutics, Inc. Buy 9.69% 0%
The percentage of cash held in the portfolio is: 60.12%
New Assets Added
  • ARWR
  • FATE
Assets Removed
None
Assets Rebalanced
None
2024-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
APLS Apellis Pharmaceuticals, Inc. Buy 9.8% 0%
MGNX MacroGenics, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • APLS
  • MGNX
Assets Removed
None
Assets Rebalanced
None
2024-11-26 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 %
CORT Sell All 17.92%
Assets Rebalanced
None
2024-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
CORT Corcept Therapeutics Incorporated Buy 10.51% 12.05%
The percentage of cash held in the portfolio is: 89.49%
New Assets Added
None
Assets Removed
Asset Action Perf %
IRTC Sell All -9.45%
Assets Rebalanced
None
2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
IRTC iRhythm Technologies, Inc. Buy 8.7% -7.33%
CORT Corcept Therapeutics Incorporated Buy 10.19% 8.49%
The percentage of cash held in the portfolio is: 81.11%
New Assets Added
None
Assets Removed
Asset Action Perf %
NEOG Sell All 5.23%
MGNX Sell All -10.08%
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEOG Neogen Corporation Buy 8.24% 6%
MGNX MacroGenics, Inc. Buy 8.22% -9.3%
IRTC iRhythm Technologies, Inc. Buy 8.86% -5.62%
CORT Corcept Therapeutics Incorporated Buy 9.87% 5.11%
The percentage of cash held in the portfolio is: 64.81%
New Assets Added
None
Assets Removed
Asset Action Perf %
HCSG Sell All 2.56%
Assets Rebalanced
None
2024-11-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
HCSG Healthcare Services Group, Inc. Buy 14.17% 5.39%
NEOG Neogen Corporation Buy 7.88% 1.81%
MGNX MacroGenics, Inc. Buy 8.32% -7.75%
IRTC iRhythm Technologies, Inc. Buy 9.23% -1.22%
CORT Corcept Therapeutics Incorporated Buy 9.68% 3.54%
The percentage of cash held in the portfolio is: 50.72%
New Assets Added
None
Assets Removed
Asset Action Perf %
RGEN Sell All -17.11%
Assets Rebalanced
None
2024-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
HCSG Healthcare Services Group, Inc. Buy 14.2% 8.95%
NEOG Neogen Corporation Buy 7.65% 2.09%
MGNX MacroGenics, Inc. Buy 8.61% -1.55%
IRTC iRhythm Technologies, Inc. Buy 9.28% 2.46%
CORT Corcept Therapeutics Incorporated Buy 9.92% 9.45%
RGEN Repligen Corporation Buy 9.53% -5.34%
The percentage of cash held in the portfolio is: 40.81%
New Assets Added
None
Assets Removed
Asset Action Perf %
SAGE Sell All -15.03%
ALT Sell All -10.91%
Assets Rebalanced
None
2024-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
HCSG Healthcare Services Group, Inc. Buy 13.99% 11.32%
NEOG Neogen Corporation Buy 7.66% 5.86%
MGNX MacroGenics, Inc. Buy 8.22% -2.58%
IRTC iRhythm Technologies, Inc. Buy 9.35% 6.99%
CORT Corcept Therapeutics Incorporated Buy 9.86% 12.76%
SAGE Sage Therapeutics, Inc. Buy 7.67% -9.34%
ALT Altimmune, Inc. Buy 12.12% 0.32%
RGEN Repligen Corporation Buy 9.71% 0%
The percentage of cash held in the portfolio is: 21.42%
New Assets Added
  • RGEN
Assets Removed
Asset Action Perf %
CARA Sell All -6.09%
CDMO Sell All 17.76%
Assets Rebalanced
None
2024-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDMO Avid Bioservices, Inc. Buy 8.94% 18.05%
HCSG Healthcare Services Group, Inc. Buy 14.04% 13.61%
NEOG Neogen Corporation Buy 7.61% 6.97%
MGNX MacroGenics, Inc. Buy 8.79% 5.94%
IRTC iRhythm Technologies, Inc. Buy 9.2% 7.07%
CORT Corcept Therapeutics Incorporated Buy 9.92% 15.44%
CARA Cara Therapeutics, Inc. Buy 8.22% -1.16%
SAGE Sage Therapeutics, Inc. Buy 7.54% -9.34%
ALT Altimmune, Inc. Buy 11.87% 0%
The percentage of cash held in the portfolio is: 13.87%
New Assets Added
  • ALT
Assets Removed
Asset Action Perf %
IOVA Sell All -12.15%
NUTX Sell All 51.33%
Assets Rebalanced
None
2024-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
NUTX Nutex Health Inc. Buy 9.85% 16.4%
CDMO Avid Bioservices, Inc. Buy 8.9% 18.15%
HCSG Healthcare Services Group, Inc. Buy 13.18% 7.31%
IOVA Iovance Biotherapeutics, Inc. Buy 13.68% 11.33%
NEOG Neogen Corporation Buy 7.78% 10.04%
MGNX MacroGenics, Inc. Buy 9.5% 15.25%
IRTC iRhythm Technologies, Inc. Buy 9.31% 8.99%
CORT Corcept Therapeutics Incorporated Buy 9.27% 8.47%
CARA Cara Therapeutics, Inc. Buy 8.27% 0%
SAGE Sage Therapeutics, Inc. Buy 8.27% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CARA
  • SAGE
Assets Removed
Asset Action Perf %
NVRO Sell All -1.11%
VREX Sell All 17.93%
Assets Rebalanced
None

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Market Overview

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