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Portfolio Ref: EQ3520LO1M
Performance in the last:
Follow this Portfolio
1D 0.7 %
1W -6.4 %
2W -1.6 %
1M 5.5 %
3M 4.5 %
6M 7.2 %
9M 14.2 %
1Y 26.5 %
Alpha
6.1%
Beta
0.66
sharpe-R
1.13
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.45
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 2024-11-21 08:30:30
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -9.49%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 1 Month 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 20.

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
2
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
PTCT PTC Therapeutics, Inc. Equity Buy 4.91% 6.71%
CDMO Avid Bioservices, Inc. Equity Buy 5.37% 17.95%
HCSG Healthcare Services Group, Inc. Equity Buy 5.43% 4.02%
NEOG Neogen Corporation Equity Buy 5.22% 3.91%
ATEC Alphatec Holdings, Inc. Equity Buy 6.24% 26.5%
CORT Corcept Therapeutics Incorporated Equity Buy 4.61% 12.05%
ITGR Integer Holdings Corporation Equity Buy 3.75% -2.48%
The percentage of cash held in the portfolio is: 64.47%
** The description of each asset is available Here

The latest 5 Compositions change

2024-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 4.91% 6.71%
CDMO Avid Bioservices, Inc. Buy 5.37% 17.95%
HCSG Healthcare Services Group, Inc. Buy 5.43% 4.02%
NEOG Neogen Corporation Buy 5.22% 3.91%
ATEC Alphatec Holdings, Inc. Buy 6.24% 26.5%
CORT Corcept Therapeutics Incorporated Buy 4.61% 12.05%
ITGR Integer Holdings Corporation Buy 3.75% -2.48%
The percentage of cash held in the portfolio is: 64.47%
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
PTCT PTC Therapeutics, Inc. Buy 4.63% 0.1%
CDMO Avid Bioservices, Inc. Buy 5.38% 17.66%
HCSG Healthcare Services Group, Inc. Buy 5.45% 3.74%
NEOG Neogen Corporation Buy 5.32% 5.23%
ATEC Alphatec Holdings, Inc. Buy 6.05% 21.91%
IRTC iRhythm Technologies, Inc. Buy 3.83% -7.33%
CORT Corcept Therapeutics Incorporated Buy 4.49% 8.49%
ITGR Integer Holdings Corporation Buy 3.78% -2.37%
The percentage of cash held in the portfolio is: 61.08%
New Assets Added
None
Assets Removed
Asset Action Perf %
INCY Sell All -4.56%
MGNX Sell All -10.08%
MDRX Sell All -7.2%
Assets Rebalanced
None
2024-11-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 4.63% -0.23%
CDMO Avid Bioservices, Inc. Buy 5.38% 17.18%
HCSG Healthcare Services Group, Inc. Buy 5.55% 5.39%
NEOG Neogen Corporation Buy 5.16% 1.81%
INCY Incyte Corporation Buy 5.1% 2.62%
ATEC Alphatec Holdings, Inc. Buy 5.22% 4.84%
MGNX MacroGenics, Inc. Buy 4.2% -7.75%
IRTC iRhythm Technologies, Inc. Buy 4.1% -1.22%
CORT Corcept Therapeutics Incorporated Buy 4.3% 3.54%
ITGR Integer Holdings Corporation Buy 3.78% -2.62%
MDRX Allscripts Healthcare Solutions, Inc. Buy 4.96% -5.24%
The percentage of cash held in the portfolio is: 47.6%
New Assets Added
None
Assets Removed
Asset Action Perf %
RGEN Sell All -17.11%
VREX Sell All 13.22%
ORMP Sell All -6.3%
Assets Rebalanced
None
2024-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
VREX Varex Imaging Corporation Buy 5.11% 12.89%
PTCT PTC Therapeutics, Inc. Buy 4.88% 7.78%
CDMO Avid Bioservices, Inc. Buy 5.16% 15.15%
HCSG Healthcare Services Group, Inc. Buy 5.6% 8.95%
NEOG Neogen Corporation Buy 5.05% 2.09%
INCY Incyte Corporation Buy 5.1% 5.14%
ATEC Alphatec Holdings, Inc. Buy 5.4% 11.21%
ORMP Oramed Pharmaceuticals Inc. Buy 4.78% -1.68%
MGNX MacroGenics, Inc. Buy 4.38% -1.55%
IRTC iRhythm Technologies, Inc. Buy 4.15% 2.46%
CORT Corcept Therapeutics Incorporated Buy 4.43% 9.45%
ITGR Integer Holdings Corporation Buy 3.73% -1.41%
MDRX Allscripts Healthcare Solutions, Inc. Buy 4.91% -3.91%
RGEN Repligen Corporation Buy 4.72% -5.34%
The percentage of cash held in the portfolio is: 32.61%
New Assets Added
None
Assets Removed
Asset Action Perf %
NUTX Sell All 26.23%
ALT Sell All -10.91%
Assets Rebalanced
None
2024-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
VREX Varex Imaging Corporation Buy 5.07% 15.04%
NUTX Nutex Health Inc. Buy 5.79% 31.39%
PTCT PTC Therapeutics, Inc. Buy 4.94% 11.98%
CDMO Avid Bioservices, Inc. Buy 5.13% 17.76%
HCSG Healthcare Services Group, Inc. Buy 5.57% 11.32%
NEOG Neogen Corporation Buy 5.1% 5.86%
INCY Incyte Corporation Buy 5.14% 8.86%
ATEC Alphatec Holdings, Inc. Buy 5.5% 16.31%
ORMP Oramed Pharmaceuticals Inc. Buy 4.61% -2.52%
MGNX MacroGenics, Inc. Buy 4.22% -2.58%
IRTC iRhythm Technologies, Inc. Buy 4.22% 6.99%
CORT Corcept Therapeutics Incorporated Buy 4.45% 12.76%
ITGR Integer Holdings Corporation Buy 3.71% 0.58%
MDRX Allscripts Healthcare Solutions, Inc. Buy 4.93% -0.89%
ALT Altimmune, Inc. Buy 5.34% 0.32%
RGEN Repligen Corporation Buy 4.86% 0%
The percentage of cash held in the portfolio is: 21.43%
New Assets Added
  • RGEN
Assets Removed
Asset Action Perf %
CARA Sell All -6.09%
ARWR Sell All 11.73%
ESPR Sell All -11.51%
Assets Rebalanced
None
2024-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.79% 11.11%
VREX Varex Imaging Corporation Buy 5.09% 18.26%
NUTX Nutex Health Inc. Buy 6.51% 51.33%
PTCT PTC Therapeutics, Inc. Buy 4.88% 13.48%
CDMO Avid Bioservices, Inc. Buy 5.02% 18.05%
HCSG Healthcare Services Group, Inc. Buy 5.55% 13.61%
NEOG Neogen Corporation Buy 5.03% 6.97%
INCY Incyte Corporation Buy 5.02% 8.99%
ATEC Alphatec Holdings, Inc. Buy 5.46% 18.22%
ORMP Oramed Pharmaceuticals Inc. Buy 4.54% -1.68%
MGNX MacroGenics, Inc. Buy 4.48% 5.94%
IRTC iRhythm Technologies, Inc. Buy 4.12% 7.07%
CORT Corcept Therapeutics Incorporated Buy 4.44% 15.44%
CARA Cara Therapeutics, Inc. Buy 4.37% -1.16%
ITGR Integer Holdings Corporation Buy 3.6% 0.1%
MDRX Allscripts Healthcare Solutions, Inc. Buy 4.8% -1.24%
ESPR Esperion Therapeutics, Inc. Buy 4.68% -3.57%
ALT Altimmune, Inc. Buy 5.2% 0%
The percentage of cash held in the portfolio is: 12.4%
New Assets Added
  • ALT
Assets Removed
Asset Action Perf %
AVXL Sell All 36.25%
IBRX Sell All 17.58%
IOVA Sell All -12.15%
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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