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Portfolio Ref: EQ6010LO2W
Performance in the last:
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1D 0.4 %
1W -0.2 %
2W 0.0 %
1M -0.2 %
3M -3.0 %
6M -5.2 %
9M -6.1 %
1Y 1.2 %
Alpha
-12.0%
Beta
0.59
sharpe-R
0.19
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.12
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 2024-09-16 06:54:56
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -12.27%
Max. DrawDown Benchmark -8.41%

This Long Only 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 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
UNIT Uniti Group Inc. Equity Buy 10.25% 4.55%
MPW Medical Properties Trust, Inc. Equity Buy 9.75% 0%
BDN Brandywine Realty Trust Equity Buy 9.75% 0%
ESRT Empire State Realty Trust, Inc. Equity Buy 9.75% 0%
KW Kennedy-Wilson Holdings, Inc. Equity Buy 9.75% 0%
The percentage of cash held in the portfolio is: 50.75%
** The description of each asset is available Here

The latest 5 Compositions change

2024-09-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
UNIT Uniti Group Inc. Buy 10.25% 4.55%
MPW Medical Properties Trust, Inc. Buy 9.75% 0%
BDN Brandywine Realty Trust Buy 9.75% 0%
ESRT Empire State Realty Trust, Inc. Buy 9.75% 0%
KW Kennedy-Wilson Holdings, Inc. Buy 9.75% 0%
The percentage of cash held in the portfolio is: 50.75%
New Assets Added
  • MPW
  • BDN
  • ESRT
  • KW
Assets Removed
None
Assets Rebalanced
None
2024-09-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
UNIT Uniti Group Inc. Buy 9.7% -1.7%
The percentage of cash held in the portfolio is: 90.3%
New Assets Added
None
Assets Removed
Asset Action Perf %
ESRT Sell All -2.21%
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
ESRT Empire State Realty Trust, Inc. Buy 9.71% -1.73%
UNIT Uniti Group Inc. Buy 9.81% -0.38%
The percentage of cash held in the portfolio is: 80.48%
New Assets Added
None
Assets Removed
Asset Action Perf %
HASI Sell All -3.46%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 9.78% -0.36%
ESRT Empire State Realty Trust, Inc. Buy 9.9% 0.86%
UNIT Uniti Group Inc. Buy 9.79% 0%
The percentage of cash held in the portfolio is: 70.52%
New Assets Added
  • UNIT
Assets Removed
Asset Action Perf %
MLP Sell All 3.32%
Assets Rebalanced
None
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 9.6% -2.41%
ESRT Empire State Realty Trust, Inc. Buy 9.99% 1.53%
MLP Maui Land & Pineapple Company, Inc. Buy 10.13% 2.97%
The percentage of cash held in the portfolio is: 70.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
AHT Sell All -5.77%
Assets Rebalanced
None
2024-08-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
AHT Ashford Hospitality Trust, Inc. Buy 9.71% -0.96%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 9.82% 0.09%
ESRT Empire State Realty Trust, Inc. Buy 9.81% 0%
MLP Maui Land & Pineapple Company, Inc. Buy 9.81% 0%
The percentage of cash held in the portfolio is: 60.85%
New Assets Added
  • ESRT
  • MLP
Assets Removed
None
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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