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Portfolio Ref: EQ3515LS3W
Performance in the last:
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1D 0.0 %
1W -0.9 %
2W 2.3 %
1M 8.0 %
3M 5.5 %
6M 16.9 %
9M 4.7 %
1Y -67.1 %
Alpha
-81.6%
Beta
0.66
sharpe-R
-0.94
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 07:01:04
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -76.05%
Max. DrawDown Benchmark -8.41%

This Long-Short 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 15.

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.

For Long-Short model portfolios, the short-selling costs (asset borrowing costs) are not taken into account. This assumption is likely unrealistic, and it is important to understand the short-selling process before employing this type of strategy.

Portfolio Performance against the market Benchmark

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Risk Level
3
Difficulty Level
4

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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
RGNX REGENXBIO Inc. Equity Buy 10% -9.54%
UTMD Utah Medical Products, Inc. Equity Sell -5.16% 0.42%
AADI Aadi Bioscience, Inc. Equity Sell -4.64% 10.38%
The percentage of cash held in the portfolio is: 99.8%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
RGNX REGENXBIO Inc. Buy 10% -9.54%
UTMD Utah Medical Products, Inc. Sell -5.16% 0.42%
AADI Aadi Bioscience, Inc. Sell -4.64% 10.38%
The percentage of cash held in the portfolio is: 99.8%
New Assets Added
None
Assets Removed
Asset Action Perf %
HROW Buy All NA
Assets Rebalanced
None
2025-02-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
RGNX REGENXBIO Inc. Buy 11.15% 1.73%
HROW Harrow Health, Inc. Sell -6.75% 3.96%
UTMD Utah Medical Products, Inc. Sell -5.01% 2.37%
AADI Aadi Bioscience, Inc. Sell -4.92% 4.15%
The percentage of cash held in the portfolio is: 105.54%
New Assets Added
None
Assets Removed
Asset Action Perf %
BLFS Sell All -7.77%
Assets Rebalanced
None
2025-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLFS BioLife Solutions, Inc. Buy 15.96% -7.46%
RGNX REGENXBIO Inc. Buy 11.42% 4.46%
HROW Harrow Health, Inc. Sell -6.74% 3.87%
UTMD Utah Medical Products, Inc. Sell -5.01% 2.3%
AADI Aadi Bioscience, Inc. Sell -5.02% 2.08%
The percentage of cash held in the portfolio is: 89.39%
New Assets Added
None
Assets Removed
Asset Action Perf %
HAE Buy All 14.33%
ORGO Sell All 6.61%
NUTX Sell All 54.16%
Assets Rebalanced
None
2025-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
ORGO Organogenesis Holdings Inc. Buy 11.75% 8.11%
NUTX Nutex Health Inc. Buy 15.55% 42.68%
BLFS BioLife Solutions, Inc. Buy 16.55% -5.58%
RGNX REGENXBIO Inc. Buy 11.61% 4.46%
HAE Haemonetics Corporation Sell -6.92% 3.11%
HROW Harrow Health, Inc. Sell -6.82% 4.34%
UTMD Utah Medical Products, Inc. Sell -5.1% 2.14%
AADI Aadi Bioscience, Inc. Sell -5.23% -0.35%
The percentage of cash held in the portfolio is: 68.6%
New Assets Added
None
Assets Removed
Asset Action Perf %
MDXG Sell All -3.17%
MD Sell All -0.14%
Assets Rebalanced
None
2025-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
MDXG MiMedx Group, Inc. Buy 11.52% -3.06%
MD Pediatrix Medical Group, Inc. Buy 11.51% -0.64%
ORGO Organogenesis Holdings Inc. Buy 11.58% 4.5%
NUTX Nutex Health Inc. Buy 14.05% 26.47%
BLFS BioLife Solutions, Inc. Buy 16.63% -6.96%
RGNX REGENXBIO Inc. Buy 11.83% 4.46%
HAE Haemonetics Corporation Sell -6.83% 6.27%
HROW Harrow Health, Inc. Sell -6.94% 4.52%
UTMD Utah Medical Products, Inc. Sell -5.19% 2.17%
AADI Aadi Bioscience, Inc. Sell -5.02% 5.54%
The percentage of cash held in the portfolio is: 46.85%
New Assets Added
None
Assets Removed
Asset Action Perf %
MDRX Buy All 47.11%
ACRS Sell All 0.4%
Assets Rebalanced
None
2025-02-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACRS Aclaris Therapeutics, Inc. Buy 11.44% -4%
MDXG MiMedx Group, Inc. Buy 11.63% -3.17%
MD Pediatrix Medical Group, Inc. Buy 11.63% -0.57%
ORGO Organogenesis Holdings Inc. Buy 11.46% 2.4%
NUTX Nutex Health Inc. Buy 14.29% 27.3%
BLFS BioLife Solutions, Inc. Buy 16.99% -5.94%
RGNX REGENXBIO Inc. Buy 11.09% -3.1%
HAE Haemonetics Corporation Sell -6.62% 10.04%
MDRX Allscripts Healthcare Solutions, Inc. Sell -3.55% 44.44%
HROW Harrow Health, Inc. Sell -6.79% 7.62%
UTMD Utah Medical Products, Inc. Sell -5.24% 2.27%
AADI Aadi Bioscience, Inc. Sell -5.09% 5.19%
The percentage of cash held in the portfolio is: 38.75%
New Assets Added
None
Assets Removed
Asset Action Perf %
INSM Sell All 12.98%
AXGN Sell All -1.81%
SIGA Sell All -9.55%
Assets Rebalanced
None

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

Market Overview

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