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Portfolio Ref: EQ6010LO1W
Performance in the last:
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1D -0.4 %
1W -0.3 %
2W 0.6 %
1M 2.5 %
3M 10.3 %
6M 9.7 %
9M 17.8 %
1Y 11.9 %
Alpha
5.5%
Beta
0.31
sharpe-R
0.88
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 07:51:43
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -7.52%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 1 Week in the Equity asset class. This portfolio focuses only on companies in the Real Estate sector. The maximum number of assets that can be allocated in this strategy is 10.

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
3
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
SLG SL Green Realty Corp. Equity Buy 9.73% -0.96%
ESRT Empire State Realty Trust, Inc. Equity Buy 9.76% -0.73%
The percentage of cash held in the portfolio is: 80.51%
** 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
SLG SL Green Realty Corp. Buy 9.73% -0.96%
ESRT Empire State Realty Trust, Inc. Buy 9.76% -0.73%
The percentage of cash held in the portfolio is: 80.51%
New Assets Added
None
Assets Removed
Asset Action Perf %
NXRT Sell All -1.29%
Assets Rebalanced
None
2025-02-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
NXRT NexPoint Residential Trust, Inc. Buy 9.8% 0.15%
SLG SL Green Realty Corp. Buy 9.92% 1.37%
ESRT Empire State Realty Trust, Inc. Buy 9.79% 0%
The percentage of cash held in the portfolio is: 70.5%
New Assets Added
  • ESRT
Assets Removed
None
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
NXRT NexPoint Residential Trust, Inc. Buy 9.83% 0.36%
SLG SL Green Realty Corp. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.37%
New Assets Added
  • SLG
Assets Removed
None
Assets Rebalanced
None
2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
NXRT NexPoint Residential Trust, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • NXRT
Assets Removed
None
Assets Rebalanced
None
2025-01-22 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 %
SLG Sell All 6.08%
AAT Sell All 1.62%
LXP Sell All 5.11%
GTY Sell All 3.54%
CIO Sell All 0.77%
OPI Sell All 0%
UNIT Sell All 8.21%
Assets Rebalanced
None
2025-01-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLG SL Green Realty Corp. Buy 10% 3.98%
AAT American Assets Trust, Inc. Buy 9.67% 0.53%
LXP LXP Industrial Trust Buy 9.76% 1.49%
GTY Getty Realty Corp. Buy 9.8% 1.89%
CIO City Office REIT, Inc. Buy 9.54% -0.77%
OPI Office Properties Income Trust Buy 9.62% 0%
UNIT Uniti Group Inc. Buy 10.49% 9.12%
The percentage of cash held in the portfolio is: 31.13%
New Assets Added
None
Assets Removed
Asset Action Perf %
PEB Sell All NA
PK Sell All NA
AIV Sell All NA
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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