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Portfolio Ref: EQ3525LS1M
Performance in the last:
Follow this Portfolio
1D -2.3 %
1W 1.2 %
2W 4.3 %
1M 6.3 %
3M 11.2 %
6M 14.5 %
9M 16.5 %
1Y -21.3 %
Alpha
-33.9%
Beta
0.6
sharpe-R
-0.45
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 07:50:37
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
AORT Artivion, Inc. Equity Buy 7.19% 1.19%
AXGN AxoGen, Inc. Equity Buy 7.58% -1.81%
INSM Insmed Incorporated Equity Buy 8.36% 12.98%
ACRS Aclaris Therapeutics, Inc. Equity Buy 7.42% -4%
NUTX Nutex Health Inc. Equity Buy 7.02% 53.16%
MDXG MiMedx Group, Inc. Equity Buy 7.17% -3.17%
AXSM Axsome Therapeutics, Inc. Equity Buy 7.51% 14.59%
MD Pediatrix Medical Group, Inc. Equity Buy 7.36% -0.57%
NVRO Nevro Corp. Equity Buy 6.95% 17.45%
ATXS Astria Therapeutics, Inc. Equity Buy 7.06% -4.62%
DNLI Denali Therapeutics Inc. Equity Buy 6.54% 1.58%
LGND Ligand Pharmaceuticals Incorporated Equity Buy 6.72% 4.06%
CERS Cerus Corporation Equity Buy 6.78% -2.7%
ORGO Organogenesis Holdings Inc. Equity Buy 6.56% 2.4%
AGEN Agenus Inc. Equity Buy 7.93% -8.36%
RGNX REGENXBIO Inc. Equity Buy 12.01% -3.1%
ORMP Oramed Pharmaceuticals Inc. Equity Sell -3.17% 9.24%
VKTX Viking Therapeutics, Inc. Equity Sell -2.85% 19.82%
AVXL Anavex Life Sciences Corp. Equity Sell -3.24% 18.1%
GERN Geron Corporation Equity Sell -3.65% 3.06%
MDRX Allscripts Healthcare Solutions, Inc. Equity Sell -2.74% 44.44%
FGEN FibroGen, Inc. Equity Sell -4.13% 5.56%
HROW Harrow Health, Inc. Equity Sell -4.64% 7.62%
CARA Cara Therapeutics, Inc. Equity Sell -5.25% 1.24%
The percentage of cash held in the portfolio is: 9.52%
** 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
AORT Artivion, Inc. Buy 7.19% 1.19%
AXGN AxoGen, Inc. Buy 7.58% -1.81%
INSM Insmed Incorporated Buy 8.36% 12.98%
ACRS Aclaris Therapeutics, Inc. Buy 7.42% -4%
NUTX Nutex Health Inc. Buy 7.02% 53.16%
MDXG MiMedx Group, Inc. Buy 7.17% -3.17%
AXSM Axsome Therapeutics, Inc. Buy 7.51% 14.59%
MD Pediatrix Medical Group, Inc. Buy 7.36% -0.57%
NVRO Nevro Corp. Buy 6.95% 17.45%
ATXS Astria Therapeutics, Inc. Buy 7.06% -4.62%
DNLI Denali Therapeutics Inc. Buy 6.54% 1.58%
LGND Ligand Pharmaceuticals Incorporated Buy 6.72% 4.06%
CERS Cerus Corporation Buy 6.78% -2.7%
ORGO Organogenesis Holdings Inc. Buy 6.56% 2.4%
AGEN Agenus Inc. Buy 7.93% -8.36%
RGNX REGENXBIO Inc. Buy 12.01% -3.1%
ORMP Oramed Pharmaceuticals Inc. Sell -3.17% 9.24%
VKTX Viking Therapeutics, Inc. Sell -2.85% 19.82%
AVXL Anavex Life Sciences Corp. Sell -3.24% 18.1%
GERN Geron Corporation Sell -3.65% 3.06%
MDRX Allscripts Healthcare Solutions, Inc. Sell -2.74% 44.44%
FGEN FibroGen, Inc. Sell -4.13% 5.56%
HROW Harrow Health, Inc. Sell -4.64% 7.62%
CARA Cara Therapeutics, Inc. Sell -5.25% 1.24%
The percentage of cash held in the portfolio is: 9.52%
New Assets Added
None
Assets Removed
Asset Action Perf %
SIGA Sell All -9.55%
Assets Rebalanced
None
2025-02-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
AORT Artivion, Inc. Buy 7.11% 2.41%
AXGN AxoGen, Inc. Buy 7.53% -0.22%
INSM Insmed Incorporated Buy 8.03% 11.1%
ACRS Aclaris Therapeutics, Inc. Buy 7.49% -0.8%
NUTX Nutex Health Inc. Buy 6.66% 48.84%
MDXG MiMedx Group, Inc. Buy 7.14% -1.36%
AXSM Axsome Therapeutics, Inc. Buy 7.27% 13.56%
MD Pediatrix Medical Group, Inc. Buy 7.23% -0.14%
NVRO Nevro Corp. Buy 6.92% 19.58%
ATXS Astria Therapeutics, Inc. Buy 7.3% 0.9%
DNLI Denali Therapeutics Inc. Buy 6.82% 8.37%
LGND Ligand Pharmaceuticals Incorporated Buy 6.67% 5.69%
CERS Cerus Corporation Buy 6.88% 1.08%
ORGO Organogenesis Holdings Inc. Buy 6.92% 10.51%
AGEN Agenus Inc. Buy 8.39% -0.78%
SIGA SIGA Technologies, Inc. Buy 7.56% -6.42%
RGNX REGENXBIO Inc. Buy 12.11% 0%
ORMP Oramed Pharmaceuticals Inc. Sell -3.21% 5.88%
VKTX Viking Therapeutics, Inc. Sell -2.89% 16.69%
AVXL Anavex Life Sciences Corp. Sell -3.4% 12.13%
GERN Geron Corporation Sell -3.59% 2.38%
MDRX Allscripts Healthcare Solutions, Inc. Sell -2.93% 39.33%
FGEN FibroGen, Inc. Sell -4.1% 3.97%
HROW Harrow Health, Inc. Sell -4.67% 4.86%
CARA Cara Therapeutics, Inc. Sell -5.2% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CARA
  • RGNX
Assets Removed
Asset Action Perf %
TGTX Sell All -0.69%
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
AORT Artivion, Inc. Buy 7.26% 3.77%
AXGN AxoGen, Inc. Buy 7.61% 0.11%
INSM Insmed Incorporated Buy 8.06% 10.68%
ACRS Aclaris Therapeutics, Inc. Buy 7.28% -4.4%
NUTX Nutex Health Inc. Buy 6.74% 49.56%
MDXG MiMedx Group, Inc. Buy 7.37% 1.02%
AXSM Axsome Therapeutics, Inc. Buy 7.49% 16.11%
MD Pediatrix Medical Group, Inc. Buy 7.51% 2.93%
NVRO Nevro Corp. Buy 7.16% 22.88%
ATXS Astria Therapeutics, Inc. Buy 7.01% -3.85%
DNLI Denali Therapeutics Inc. Buy 6.96% 9.67%
LGND Ligand Pharmaceuticals Incorporated Buy 6.84% 7.58%
CERS Cerus Corporation Buy 7.34% 7.03%
ORGO Organogenesis Holdings Inc. Buy 7.14% 13.21%
AGEN Agenus Inc. Buy 7.88% -7.57%
SIGA SIGA Technologies, Inc. Buy 7.84% -3.6%
TGTX TG Therapeutics, Inc. Buy 7.34% 4.51%
ORMP Oramed Pharmaceuticals Inc. Sell -3.18% 7.56%
VKTX Viking Therapeutics, Inc. Sell -3% 14.3%
AVXL Anavex Life Sciences Corp. Sell -3.53% 9.29%
GERN Geron Corporation Sell -3.63% 2.04%
MDRX Allscripts Healthcare Solutions, Inc. Sell -4.32% 11.11%
FGEN FibroGen, Inc. Sell -4.29% 0.28%
HROW Harrow Health, Inc. Sell -4.86% 1.86%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
FATE Buy All 21.71%
Assets Rebalanced
Asset Action Weight
NUTX Sell -1.24%
TGTX Sell -5.34%
AGEN Buy 0.31%
INSM Buy 0.45%
SIGA Buy 0.57%
CERS Buy 0.76%
2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
AORT Artivion, Inc. Buy 7.22% 1.36%
AXGN AxoGen, Inc. Buy 7.6% -1.75%
INSM Insmed Incorporated Buy 7.14% 12.62%
ACRS Aclaris Therapeutics, Inc. Buy 7.59% -2%
NUTX Nutex Health Inc. Buy 6.87% 26.44%
MD Pediatrix Medical Group, Inc. Buy 7.78% 4.86%
MDXG MiMedx Group, Inc. Buy 7.33% -1.25%
ATXS Astria Therapeutics, Inc. Buy 7.19% -3.21%
AXSM Axsome Therapeutics, Inc. Buy 7.19% 9.54%
LGND Ligand Pharmaceuticals Incorporated Buy 6.88% 6.35%
DNLI Denali Therapeutics Inc. Buy 6.97% 7.86%
CERS Cerus Corporation Buy 7.27% 16.22%
NVRO Nevro Corp. Buy 7.01% 18.16%
ORGO Organogenesis Holdings Inc. Buy 7.21% 12.31%
AGEN Agenus Inc. Buy 7.28% -6.01%
SIGA SIGA Technologies, Inc. Buy 7.1% -0.78%
TGTX TG Therapeutics, Inc. Buy 12.35% 0%
FATE Fate Therapeutics, Inc. Sell -2.75% 21.71%
ORMP Oramed Pharmaceuticals Inc. Sell -3.3% 5.88%
VKTX Viking Therapeutics, Inc. Sell -3.03% 14.88%
AVXL Anavex Life Sciences Corp. Sell -3.69% 6.92%
GERN Geron Corporation Sell -3.8% -0.68%
MDRX Allscripts Healthcare Solutions, Inc. Sell -4.14% 16.33%
FGEN FibroGen, Inc. Sell -4.24% 3.17%
HROW Harrow Health, Inc. Sell -5.04% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HROW
  • TGTX
Assets Removed
Asset Action Perf %
ESPR Sell All -14.96%
Assets Rebalanced
None
2025-01-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
AORT Artivion, Inc. Buy 7.29% 1.42%
ESPR Esperion Therapeutics, Inc. Buy 7.81% -10.26%
AXGN AxoGen, Inc. Buy 7.76% -0.6%
INSM Insmed Incorporated Buy 7.29% 13.85%
ACRS Aclaris Therapeutics, Inc. Buy 7.85% 0.4%
NUTX Nutex Health Inc. Buy 7.29% 32.94%
MD Pediatrix Medical Group, Inc. Buy 7.66% 2.29%
MDXG MiMedx Group, Inc. Buy 7.47% -0.34%
ATXS Astria Therapeutics, Inc. Buy 7.13% -4.88%
AXSM Axsome Therapeutics, Inc. Buy 7.29% 9.98%
LGND Ligand Pharmaceuticals Incorporated Buy 6.81% 4.31%
DNLI Denali Therapeutics Inc. Buy 6.74% 3.35%
CERS Cerus Corporation Buy 6.73% 6.49%
NVRO Nevro Corp. Buy 7.29% 21.7%
ORGO Organogenesis Holdings Inc. Buy 6.93% 6.91%
AGEN Agenus Inc. Buy 7.29% -6.79%
SIGA SIGA Technologies, Inc. Buy 7.29% 0.94%
FATE Fate Therapeutics, Inc. Sell -2.69% 24%
ORMP Oramed Pharmaceuticals Inc. Sell -3.37% 4.62%
VKTX Viking Therapeutics, Inc. Sell -3.16% 12.24%
AVXL Anavex Life Sciences Corp. Sell -3.98% 0.57%
GERN Geron Corporation Sell -3.9% -2.38%
MDRX Allscripts Healthcare Solutions, Inc. Sell -4.33% 13.33%
FGEN FibroGen, Inc. Sell -4.47% -0.99%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
TGTX Buy All -11.64%
Assets Rebalanced
Asset Action Weight
DNLI Sell -1.01%
LGND Sell -1%
CERS Sell -1.25%
AXSM Sell -0.95%
INSM Sell -1.6%
NVRO Sell -1.83%
NUTX Sell -3.11%
ESPR Buy 0.93%
AORT Buy 1.02%
AGEN Buy 1.34%
SIGA Buy 2.95%
2025-01-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
AORT Artivion, Inc. Buy 6.34% 1.82%
ESPR Esperion Therapeutics, Inc. Buy 6.71% -5.98%
AXGN AxoGen, Inc. Buy 8.14% 3.51%
INSM Insmed Incorporated Buy 8.95% 13.81%
NUTX Nutex Health Inc. Buy 9.38% 19.09%
ACRS Aclaris Therapeutics, Inc. Buy 8.19% 4%
MD Pediatrix Medical Group, Inc. Buy 7.58% 0.5%
MDXG MiMedx Group, Inc. Buy 7.69% 1.93%
NVRO Nevro Corp. Buy 8.72% 15.57%
LGND Ligand Pharmaceuticals Incorporated Buy 7.93% 5.06%
AXSM Axsome Therapeutics, Inc. Buy 8.23% 9.09%
CERS Cerus Corporation Buy 7.38% -2.16%
DNLI Denali Therapeutics Inc. Buy 8.18% 8.42%
ATXS Astria Therapeutics, Inc. Buy 7.26% -3.72%
ORGO Organogenesis Holdings Inc. Buy 6.86% 5.11%
AGEN Agenus Inc. Buy 6.14% -4.44%
SIGA SIGA Technologies, Inc. Buy 4.33% 0%
TGTX TG Therapeutics, Inc. Sell -3.74% -4.07%
FATE Fate Therapeutics, Inc. Sell -2.73% 23.43%
ORMP Oramed Pharmaceuticals Inc. Sell -3.46% 2.94%
VKTX Viking Therapeutics, Inc. Sell -3.14% 13.38%
AVXL Anavex Life Sciences Corp. Sell -3.82% 5.31%
GERN Geron Corporation Sell -3.9% -1.7%
MDRX Allscripts Healthcare Solutions, Inc. Sell -4.76% 5.33%
FGEN FibroGen, Inc. Sell -4.45% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FGEN
  • SIGA
Assets Removed
Asset Action Perf %
EBS Buy All -15.52%
BLUE Sell All -20.97%
Assets Rebalanced
None

Load more previous compositions

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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