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Portfolio Ref: EQ3525LS2W
Performance in the last:
Follow this Portfolio
1D -1.0 %
1W -0.9 %
2W 1.3 %
1M 3.3 %
3M 3.9 %
6M 12.8 %
9M 17.4 %
1Y -20.0 %
Alpha
-29.8%
Beta
0.47
sharpe-R
-0.41
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 07:50:33
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -49.92%
Max. DrawDown Benchmark -8.41%

This Long-Short strategy aims to find promising assets to invest in for a maximum holding period of 2 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 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
BHVN Biohaven Ltd. Equity Buy 5.52% -3.38%
AGEN Agenus Inc. Equity Buy 5.24% -8.36%
BLFS BioLife Solutions, Inc. Equity Buy 7.54% -5.94%
FATE Fate Therapeutics, Inc. Equity Buy 7.46% -7.3%
SGMO Sangamo Therapeutics, Inc. Equity Buy 7.65% -4.88%
NTRA Natera, Inc. Equity Buy 8.06% 0.16%
RGNX REGENXBIO Inc. Equity Buy 7.44% -3.1%
TNDM Tandem Diabetes Care, Inc. Equity Sell -4.03% -3.12%
MDRX Allscripts Healthcare Solutions, Inc. Equity Sell -2.17% 44.44%
FGEN FibroGen, Inc. Equity Sell -3.66% 5.56%
HROW Harrow Health, Inc. Equity Sell -3.6% 11.22%
UTMD Utah Medical Products, Inc. Equity Sell -3.83% 2.27%
AADI Aadi Bioscience, Inc. Equity Sell -3.71% 5.19%
RCKT Rocket Pharmaceuticals, Inc. Equity Sell -3.97% -1.44%
CARA Cara Therapeutics, Inc. Equity Sell -4.5% 1.24%
The percentage of cash held in the portfolio is: 80.56%
** 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
BHVN Biohaven Ltd. Buy 5.52% -3.38%
AGEN Agenus Inc. Buy 5.24% -8.36%
BLFS BioLife Solutions, Inc. Buy 7.54% -5.94%
FATE Fate Therapeutics, Inc. Buy 7.46% -7.3%
SGMO Sangamo Therapeutics, Inc. Buy 7.65% -4.88%
NTRA Natera, Inc. Buy 8.06% 0.16%
RGNX REGENXBIO Inc. Buy 7.44% -3.1%
TNDM Tandem Diabetes Care, Inc. Sell -4.03% -3.12%
MDRX Allscripts Healthcare Solutions, Inc. Sell -2.17% 44.44%
FGEN FibroGen, Inc. Sell -3.66% 5.56%
HROW Harrow Health, Inc. Sell -3.6% 11.22%
UTMD Utah Medical Products, Inc. Sell -3.83% 2.27%
AADI Aadi Bioscience, Inc. Sell -3.71% 5.19%
RCKT Rocket Pharmaceuticals, Inc. Sell -3.97% -1.44%
CARA Cara Therapeutics, Inc. Sell -4.5% 1.24%
The percentage of cash held in the portfolio is: 80.56%
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
BHVN Biohaven Ltd. Buy 5.54% -2%
AGEN Agenus Inc. Buy 5.61% -0.78%
SIGA SIGA Technologies, Inc. Buy 9.71% -6.42%
BLFS BioLife Solutions, Inc. Buy 7.66% -3.5%
FATE Fate Therapeutics, Inc. Buy 7.56% -5.11%
SGMO Sangamo Therapeutics, Inc. Buy 7.96% 0%
NTRA Natera, Inc. Buy 7.99% 0.37%
RGNX REGENXBIO Inc. Buy 7.6% 0%
TNDM Tandem Diabetes Care, Inc. Sell -4.06% -4.99%
MDRX Allscripts Healthcare Solutions, Inc. Sell -2.35% 39.33%
FGEN FibroGen, Inc. Sell -3.69% 3.97%
HROW Harrow Health, Inc. Sell -3.67% 8.57%
UTMD Utah Medical Products, Inc. Sell -3.87% 0.13%
AADI Aadi Bioscience, Inc. Sell -3.86% 0.35%
RCKT Rocket Pharmaceuticals, Inc. Sell -4% -3.17%
CARA Cara Therapeutics, Inc. Sell -4.51% 0%
The percentage of cash held in the portfolio is: 70.37%
New Assets Added
  • CARA
  • RGNX
Assets Removed
Asset Action Perf %
CPRX Sell All -5.84%
TGTX Sell All -0.69%
SENS Sell All -14.96%
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
BHVN Biohaven Ltd. Buy 5.65% -0.08%
AGEN Agenus Inc. Buy 5.23% -7.57%
SIGA SIGA Technologies, Inc. Buy 9.99% -3.6%
SENS Senseonics Holdings, Inc. Buy 3.29% -3.54%
TGTX TG Therapeutics, Inc. Buy 5.61% 4.51%
BLFS BioLife Solutions, Inc. Buy 7.76% -2.12%
CPRX Catalyst Pharmaceuticals, Inc. Buy 7.68% -3.21%
FATE Fate Therapeutics, Inc. Buy 7.96% 0%
SGMO Sangamo Therapeutics, Inc. Buy 7.96% 0%
NTRA Natera, Inc. Buy 7.96% 0%
TNDM Tandem Diabetes Care, Inc. Sell -4.05% -4.84%
MDRX Allscripts Healthcare Solutions, Inc. Sell -3.43% 11.11%
FGEN FibroGen, Inc. Sell -3.83% 0.28%
HROW Harrow Health, Inc. Sell -3.78% 5.68%
UTMD Utah Medical Products, Inc. Sell -3.87% 0.15%
AADI Aadi Bioscience, Inc. Sell -3.86% 0.35%
RCKT Rocket Pharmaceuticals, Inc. Sell -3.98% -2.69%
The percentage of cash held in the portfolio is: 57.72%
New Assets Added
  • FATE
  • SGMO
  • NTRA
Assets Removed
Asset Action Perf %
ORGO Sell All 13.21%
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
ORGO Organogenesis Holdings Inc. Buy 8.2% 14.11%
BHVN Biohaven Ltd. Buy 5.42% -3.33%
AGEN Agenus Inc. Buy 5.28% -5.74%
SIGA SIGA Technologies, Inc. Buy 10.07% -2.03%
SENS Senseonics Holdings, Inc. Buy 3.11% -7.96%
TGTX TG Therapeutics, Inc. Buy 5.56% 4.54%
BLFS BioLife Solutions, Inc. Buy 7.86% 0%
CPRX Catalyst Pharmaceuticals, Inc. Buy 7.86% 0%
TNDM Tandem Diabetes Care, Inc. Sell -3.95% -3%
MDRX Allscripts Healthcare Solutions, Inc. Sell -3.24% 15.44%
FGEN FibroGen, Inc. Sell -3.62% 4.76%
HROW Harrow Health, Inc. Sell -3.83% 3.72%
UTMD Utah Medical Products, Inc. Sell -3.84% 0%
AADI Aadi Bioscience, Inc. Sell -3.84% 0%
RCKT Rocket Pharmaceuticals, Inc. Sell -3.84% 0%
The percentage of cash held in the portfolio is: 72.78%
New Assets Added
  • UTMD
  • AADI
  • RCKT
  • BLFS
  • CPRX
Assets Removed
Asset Action Perf %
MDXG Sell All 2.61%
CERS Sell All 4.86%
ATXS Sell All -4.24%
NVRO Sell All 19.34%
AXSM Sell All 12.15%
DNLI Sell All 8.88%
MD Sell All 1.36%
LGND Sell All 7.83%
Assets Rebalanced
None
2025-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
MDXG MiMedx Group, Inc. Buy 7.69% 2.72%
CERS Cerus Corporation Buy 8.58% 14.59%
ATXS Astria Therapeutics, Inc. Buy 7.2% -3.85%
NVRO Nevro Corp. Buy 7.12% 17.69%
AXSM Axsome Therapeutics, Inc. Buy 7% 9.29%
DNLI Denali Therapeutics Inc. Buy 7.04% 9.3%
MD Pediatrix Medical Group, Inc. Buy 7.85% 3.29%
LGND Ligand Pharmaceuticals Incorporated Buy 7.44% 7.1%
ORGO Organogenesis Holdings Inc. Buy 7.69% 6.91%
BHVN Biohaven Ltd. Buy 5.52% -1.69%
AGEN Agenus Inc. Buy 5.21% -7.05%
SIGA SIGA Technologies, Inc. Buy 9.98% -2.97%
SENS Senseonics Holdings, Inc. Buy 3.33% -1.77%
TGTX TG Therapeutics, Inc. Buy 5.58% 4.79%
TNDM Tandem Diabetes Care, Inc. Sell -3.95% -3.12%
MDRX Allscripts Healthcare Solutions, Inc. Sell -3.41% 11.11%
FGEN FibroGen, Inc. Sell -3.7% 2.78%
HROW Harrow Health, Inc. Sell -3.87% 2.68%
The percentage of cash held in the portfolio is: 17.72%
New Assets Added
None
Assets Removed
Asset Action Perf %
GERN Buy All -2.04%
NUTX Sell All 33.72%
ACRS Sell All -4.4%
Assets Rebalanced
None
2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
NUTX Nutex Health Inc. Buy 7.39% 26.44%
ACRS Aclaris Therapeutics, Inc. Buy 6.56% -2%
MDXG MiMedx Group, Inc. Buy 7.36% -1.25%
CERS Cerus Corporation Buy 8.66% 16.22%
ATXS Astria Therapeutics, Inc. Buy 7.21% -3.21%
NVRO Nevro Corp. Buy 7.11% 18.16%
AXSM Axsome Therapeutics, Inc. Buy 6.99% 9.54%
DNLI Denali Therapeutics Inc. Buy 6.92% 7.86%
MD Pediatrix Medical Group, Inc. Buy 7.94% 4.86%
LGND Ligand Pharmaceuticals Incorporated Buy 7.36% 6.35%
ORGO Organogenesis Holdings Inc. Buy 8.05% 12.31%
BHVN Biohaven Ltd. Buy 5.72% 2.31%
AGEN Agenus Inc. Buy 5.25% -6.01%
SIGA SIGA Technologies, Inc. Buy 10.16% -0.78%
SENS Senseonics Holdings, Inc. Buy 3.16% -6.19%
TGTX TG Therapeutics, Inc. Buy 5.3% 0%
GERN Geron Corporation Sell -3.82% -0.68%
TNDM Tandem Diabetes Care, Inc. Sell -3.96% -3.6%
MDRX Allscripts Healthcare Solutions, Inc. Sell -3.19% 16.33%
FGEN FibroGen, Inc. Sell -3.67% 3.17%
HROW Harrow Health, Inc. Sell -3.81% 3.9%
The percentage of cash held in the portfolio is: 7.3%
New Assets Added
  • TGTX
Assets Removed
Asset Action Perf %
AVXL Buy All 6.92%
INSM Sell All 12.62%
AXGN Sell All -1.75%
Assets Rebalanced
None

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Market Overview

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