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Portfolio Ref: EQ3525LS1M
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W -1.2 %
2W -2.2 %
1M 4.4 %
3M 5.2 %
6M 17.6 %
9M 12.9 %
1Y -25.4 %
Alpha
-35.8%
Beta
0.53
sharpe-R
-0.51
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 07:01:10
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -47.92%
Max. DrawDown Benchmark -8.41%

This Long-Short 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 25.

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 11.19% -9.54%
CARA Cara Therapeutics, Inc. Equity Sell -5.71% -7.44%
The percentage of cash held in the portfolio is: 94.52%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
RGNX REGENXBIO Inc. Buy 11.19% -9.54%
CARA Cara Therapeutics, Inc. Sell -5.71% -7.44%
The percentage of cash held in the portfolio is: 94.52%
New Assets Added
None
Assets Removed
Asset Action Perf %
MD Sell All 0.36%
NVRO Sell All 34.67%
LGND Sell All 8.81%
ORGO Sell All 11.11%
Assets Rebalanced
None
2025-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
MD Pediatrix Medical Group, Inc. Buy 7.69% 3.36%
NVRO Nevro Corp. Buy 8.02% 34.91%
LGND Ligand Pharmaceuticals Incorporated Buy 6.7% 3.31%
ORGO Organogenesis Holdings Inc. Buy 7.11% 10.51%
RGNX REGENXBIO Inc. Buy 11.29% -9.29%
CARA Cara Therapeutics, Inc. Sell -6.18% -15.7%
The percentage of cash held in the portfolio is: 65.38%
New Assets Added
None
Assets Removed
Asset Action Perf %
FGEN Buy All -3.37%
HROW Buy All 1.18%
GERN Buy All 5.1%
ACRS Sell All -12%
Assets Rebalanced
None
2025-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACRS Aclaris Therapeutics, Inc. Buy 6.69% -13.2%
MD Pediatrix Medical Group, Inc. Buy 7.52% 1.79%
NVRO Nevro Corp. Buy 7.97% 34.91%
LGND Ligand Pharmaceuticals Incorporated Buy 6.51% 1.01%
ORGO Organogenesis Holdings Inc. Buy 7.02% 9.91%
RGNX REGENXBIO Inc. Buy 11.03% -10.78%
GERN Geron Corporation Sell -3.56% 5.1%
FGEN FibroGen, Inc. Sell -3.95% 9.52%
HROW Harrow Health, Inc. Sell -4.65% 7.28%
CARA Cara Therapeutics, Inc. Sell -5.76% -8.47%
The percentage of cash held in the portfolio is: 71.18%
New Assets Added
None
Assets Removed
Asset Action Perf %
AVXL Buy All 17.54%
AXGN Sell All -2.52%
Assets Rebalanced
None
2025-02-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXGN AxoGen, Inc. Buy 7.38% -4%
ACRS Aclaris Therapeutics, Inc. Buy 6.77% -12%
MD Pediatrix Medical Group, Inc. Buy 7.73% 4.86%
NVRO Nevro Corp. Buy 7.95% 34.91%
LGND Ligand Pharmaceuticals Incorporated Buy 6.57% 2.26%
ORGO Organogenesis Holdings Inc. Buy 6.91% 8.41%
RGNX REGENXBIO Inc. Buy 11.2% -9.17%
AVXL Anavex Life Sciences Corp. Sell -3.1% 21.42%
GERN Geron Corporation Sell -3.56% 5.1%
FGEN FibroGen, Inc. Sell -4.11% 5.56%
HROW Harrow Health, Inc. Sell -4.92% 1.67%
CARA Cara Therapeutics, Inc. Sell -5.64% -6.4%
The percentage of cash held in the portfolio is: 66.8%
New Assets Added
None
Assets Removed
Asset Action Perf %
VKTX Buy All 23.79%
DNLI Sell All -4.28%
AXSM Sell All 41.01%
CERS Sell All -9.19%
Assets Rebalanced
None
2025-02-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXGN AxoGen, Inc. Buy 7.41% -2.9%
ACRS Aclaris Therapeutics, Inc. Buy 7.3% -4.4%
AXSM Axsome Therapeutics, Inc. Buy 8.78% 35.55%
MD Pediatrix Medical Group, Inc. Buy 7.31% -0.14%
NVRO Nevro Corp. Buy 7.89% 34.91%
DNLI Denali Therapeutics Inc. Buy 6.18% -2.88%
LGND Ligand Pharmaceuticals Incorporated Buy 6.61% 3.48%
CERS Cerus Corporation Buy 6.44% -6.49%
ORGO Organogenesis Holdings Inc. Buy 6.79% 7.21%
RGNX REGENXBIO Inc. Buy 11.97% -2.23%
VKTX Viking Therapeutics, Inc. Sell -2.7% 23.25%
AVXL Anavex Life Sciences Corp. Sell -3.27% 16.49%
GERN Geron Corporation Sell -3.57% 4.08%
FGEN FibroGen, Inc. Sell -4.27% 1.19%
HROW Harrow Health, Inc. Sell -4.92% 0.9%
CARA Cara Therapeutics, Inc. Sell -5.48% -4.13%
The percentage of cash held in the portfolio is: 47.52%
New Assets Added
None
Assets Removed
Asset Action Perf %
AGEN Sell All -15.67%
INSM Sell All 13.33%
ATXS Sell All -10.14%
Assets Rebalanced
None
2025-02-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXGN AxoGen, Inc. Buy 7.49% -1.59%
INSM Insmed Incorporated Buy 8.46% 15.99%
ACRS Aclaris Therapeutics, Inc. Buy 7.59% -0.4%
AXSM Axsome Therapeutics, Inc. Buy 7.29% 12.81%
MD Pediatrix Medical Group, Inc. Buy 7.11% -2.64%
NVRO Nevro Corp. Buy 7.88% 34.91%
ATXS Astria Therapeutics, Inc. Buy 6.67% -8.73%
DNLI Denali Therapeutics Inc. Buy 6.57% 3.49%
LGND Ligand Pharmaceuticals Incorporated Buy 6.65% 4.45%
CERS Cerus Corporation Buy 6.35% -7.57%
ORGO Organogenesis Holdings Inc. Buy 6.56% 3.9%
AGEN Agenus Inc. Buy 7.8% -8.62%
RGNX REGENXBIO Inc. Buy 12.43% 1.73%
VKTX Viking Therapeutics, Inc. Sell -2.9% 17.17%
AVXL Anavex Life Sciences Corp. Sell -3.15% 19.34%
GERN Geron Corporation Sell -3.7% 0.34%
FGEN FibroGen, Inc. Sell -4.3% 0.2%
HROW Harrow Health, Inc. Sell -4.76% 3.96%
CARA Cara Therapeutics, Inc. Sell -5.42% -3.31%
The percentage of cash held in the portfolio is: 25.38%
New Assets Added
None
Assets Removed
Asset Action Perf %
ORMP Buy All 8.82%
AORT Sell All 1.06%
MDXG Sell All -5.78%
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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