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All portfolios and performance
Portfolio Ref: EQ5520LO1M
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W -0.1 %
2W -0.6 %
1M -0.3 %
3M -1.5 %
6M -1.9 %
9M -1.5 %
1Y -2.3 %
Alpha
-2.7%
Beta
0.02
sharpe-R
-1.03
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 07:51:35
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -2.92%
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 Utilities sector. The maximum number of assets that can be allocated in this strategy is 20.

The assets selection in this portfolio is based on: Pattern-Driven Strategy.
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
NWE NorthWestern Corporation Equity Buy 4.87% -0.88%
ES Eversource Energy Equity Buy 4.93% 0.46%
NWN Northwest Natural Holding Company Equity Buy 4.79% -2.31%
The percentage of cash held in the portfolio is: 85.41%
** The description of each asset is available Here

The latest 5 Compositions change

2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
NWE NorthWestern Corporation Buy 4.93% 0.53%
ES Eversource Energy Buy 4.9% 0%
NWN Northwest Natural Holding Company Buy 4.9% 0%
The percentage of cash held in the portfolio is: 85.27%
New Assets Added
  • ES
  • NWN
Assets Removed
None
Assets Rebalanced
None
2025-01-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
NWE NorthWestern Corporation Buy 4.88% -0.55%
The percentage of cash held in the portfolio is: 95.12%
New Assets Added
None
Assets Removed
Asset Action Perf %
OGS Sell All -0.8%
AVA Sell All -3.32%
Assets Rebalanced
None
2025-01-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
OGS ONE Gas, Inc. Buy 5.08% 3.85%
NWE NorthWestern Corporation Buy 4.89% 0%
AVA Avista Corporation Buy 4.89% 0%
The percentage of cash held in the portfolio is: 85.14%
New Assets Added
  • NWE
  • AVA
Assets Removed
None
Assets Rebalanced
None
2025-01-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
OGS ONE Gas, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 95.1%
New Assets Added
  • OGS
Assets Removed
None
Assets Rebalanced
None
2024-12-18 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
CWEN Sell All -5.33%
Assets Rebalanced
None
2024-12-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWEN Clearway Energy, Inc. Buy 4.79% -2.9%
The percentage of cash held in the portfolio is: 95.21%
New Assets Added
None
Assets Removed
Asset Action Perf %
SPH Sell All -6.77%
Assets Rebalanced
None
2024-12-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWEN Clearway Energy, Inc. Buy 4.96% 0.91%
SPH Suburban Propane Partners, L.P. Buy 4.79% -2.58%
The percentage of cash held in the portfolio is: 90.26%
New Assets Added
None
Assets Removed
Asset Action Perf %
HE Sell All -3.86%
Assets Rebalanced
None
2024-11-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
HE Hawaiian Electric Industries, Inc. Buy 4.84% -0.94%
CWEN Clearway Energy, Inc. Buy 5.23% 7%
SPH Suburban Propane Partners, L.P. Buy 4.89% 0%
The percentage of cash held in the portfolio is: 85.05%
New Assets Added
  • SPH
Assets Removed
None
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
HE Hawaiian Electric Industries, Inc. Buy 4.9% 0%
CWEN Clearway Energy, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • HE
  • CWEN
Assets Removed
None
Assets Rebalanced
None
2024-11-15 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
SPH Sell All -9.29%
Assets Rebalanced
None
2024-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPH Suburban Propane Partners, L.P. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 95.1%
New Assets Added
  • SPH
Assets Removed
None
Assets Rebalanced
None
2024-09-23 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
CWT Sell All -2.72%
Assets Rebalanced
None
2024-09-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWT California Water Service Group Buy 4.9% 0%
The percentage of cash held in the portfolio is: 95.1%
New Assets Added
  • CWT
Assets Removed
None
Assets Rebalanced
None
2024-08-14 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
ES Sell All 8.97%
Assets Rebalanced
None
2024-08-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
ES Eversource Energy Buy 5.24% 7.57%
The percentage of cash held in the portfolio is: 94.76%
New Assets Added
None
Assets Removed
Asset Action Perf %
UGI Sell All 1.69%
SR Sell All 4.22%
AVA Sell All 6.58%
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
UGI UGI Corporation Buy 5.15% 6.2%
SR Spire Inc. Buy 5.28% 8.96%
AVA Avista Corporation Buy 5.34% 10.17%
ES Eversource Energy Buy 5.11% 5.4%
The percentage of cash held in the portfolio is: 79.13%
New Assets Added
None
Assets Removed
Asset Action Perf %
NEP Sell All -7.39%
Assets Rebalanced
None
2024-07-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
UGI UGI Corporation Buy 5.1% 5.07%
SR Spire Inc. Buy 5.2% 7.21%
AVA Avista Corporation Buy 5.13% 5.69%
ES Eversource Energy Buy 4.97% 2.35%
NEP NextEra Energy Partners, LP Buy 4.85% 0%
The percentage of cash held in the portfolio is: 74.76%
New Assets Added
  • NEP
Assets Removed
None
Assets Rebalanced
None
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
UGI UGI Corporation Buy 4.97% 1.56%
SR Spire Inc. Buy 4.94% 0.89%
AVA Avista Corporation Buy 4.94% 1.01%
ES Eversource Energy Buy 4.89% 0%
The percentage of cash held in the portfolio is: 80.26%
New Assets Added
  • ES
Assets Removed
None
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
UGI UGI Corporation Buy 4.9% 0%
SR Spire Inc. Buy 4.9% 0%
AVA Avista Corporation Buy 4.9% 0%
The percentage of cash held in the portfolio is: 85.3%
New Assets Added
  • UGI
  • SR
  • AVA
Assets Removed
None
Assets Rebalanced
None
2024-06-05 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
HE Sell All -5.73%
Assets Rebalanced
None
2024-06-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
HE Hawaiian Electric Industries, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 95.1%
New Assets Added
None
Assets Removed
Asset Action Perf %
NEP Sell All 13.96%
Assets Rebalanced
None
2024-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEP NextEra Energy Partners, LP Buy 5.68% 15.18%
HE Hawaiian Electric Industries, Inc. Buy 4.65% -5.28%
The percentage of cash held in the portfolio is: 89.67%
New Assets Added
None
Assets Removed
Asset Action Perf %
ARTNA Sell All -9.89%
Assets Rebalanced
None
2024-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEP NextEra Energy Partners, LP Buy 5.35% 9.03%
ARTNA Artesian Resources Corporation Buy 4.94% 0.91%
HE Hawaiian Electric Industries, Inc. Buy 4.76% -2.82%
The percentage of cash held in the portfolio is: 84.95%
New Assets Added
None
Assets Removed
Asset Action Perf %
GWRS Sell All -6.03%
Assets Rebalanced
None
2024-05-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEP NextEra Energy Partners, LP Buy 5.52% 13.59%
ARTNA Artesian Resources Corporation Buy 5.13% 5.9%
HE Hawaiian Electric Industries, Inc. Buy 4.99% 3%
GWRS Global Water Resources, Inc. Buy 4.84% 0%
The percentage of cash held in the portfolio is: 79.51%
New Assets Added
  • GWRS
Assets Removed
None
Assets Rebalanced
None
2024-05-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEP NextEra Energy Partners, LP Buy 5.18% 5.98%
ARTNA Artesian Resources Corporation Buy 5.05% 3.6%
HE Hawaiian Electric Industries, Inc. Buy 4.88% 0%
The percentage of cash held in the portfolio is: 84.89%
New Assets Added
  • HE
Assets Removed
None
Assets Rebalanced
None
2024-05-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEP NextEra Energy Partners, LP Buy 5% 1.86%
ARTNA Artesian Resources Corporation Buy 4.89% 0%
The percentage of cash held in the portfolio is: 90.11%
New Assets Added
  • ARTNA
Assets Removed
None
Assets Rebalanced
None
2024-05-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEP NextEra Energy Partners, LP Buy 5% 1.89%
The percentage of cash held in the portfolio is: 95%
New Assets Added
None
Assets Removed
Asset Action Perf %
HE Sell All -5.56%
Assets Rebalanced
None
2024-05-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEP NextEra Energy Partners, LP Buy 5.11% 4.5%
HE Hawaiian Electric Industries, Inc. Buy 4.89% 0%
The percentage of cash held in the portfolio is: 90%
New Assets Added
  • HE
Assets Removed
None
Assets Rebalanced
None
2024-05-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEP NextEra Energy Partners, LP Buy 4.9% 0%
The percentage of cash held in the portfolio is: 95.1%
New Assets Added
  • NEP
Assets Removed
None
Assets Rebalanced
None
2024-04-15 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
OGS Sell All -3.8%
Assets Rebalanced
None
2024-04-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
OGS ONE Gas, Inc. Buy 4.82% -1.7%
The percentage of cash held in the portfolio is: 95.18%
New Assets Added
None
Assets Removed
Asset Action Perf %
CMS Sell All 0.59%
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

Disclaimer Quantam Research does not provide personal investment or financial advice to individuals, or act as personal financial, legal, or institutional investment advisors, or individually advocate the purchase or sale of any security or investment or the use of any particular financial strategy. All investing, assets forecasts and investment strategies include the risk of loss for some or even all of your capital. Before pursuing any financial strategies discussed on this website, you should always consult with a licensed financial advisor.
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