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All portfolios and performance
Portfolio Ref: EQ6010LO2W
Performance in the last:
Follow this Portfolio
1D 0.1 %
1W 0.7 %
2W -0.9 %
1M -0.2 %
3M -2.9 %
6M -6.1 %
9M -6.4 %
1Y 2.8 %
Alpha
-11.9%
Beta
0.59
sharpe-R
0.21
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.16
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 2024-09-18 07:50:58
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 9.72% -0.76%
MPW Medical Properties Trust, Inc. Equity Buy 9.54% -2.04%
BDN Brandywine Realty Trust Equity Buy 9.78% 0.37%
ESRT Empire State Realty Trust, Inc. Equity Buy 9.99% 2.55%
KW Kennedy-Wilson Holdings, Inc. Equity Buy 9.54% -2.09%
PGRE Paramount Group, Inc. Equity Buy 9.72% -0.2%
INN Summit Hotel Properties, Inc. Equity Buy 9.95% 2.19%
FOR Forestar Group Inc. Equity Buy 10.08% 3.51%
AXR AMREP Corporation Equity Buy 9.94% 2.07%
The percentage of cash held in the portfolio is: 11.73%
** The description of each asset is available Here

The latest 5 Compositions change

2024-09-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
UNIT Uniti Group Inc. Buy 9.97% 1.33%
MPW Medical Properties Trust, Inc. Buy 9.76% -0.31%
BDN Brandywine Realty Trust Buy 9.91% 1.31%
ESRT Empire State Realty Trust, Inc. Buy 9.8% 0.09%
KW Kennedy-Wilson Holdings, Inc. Buy 9.62% -1.66%
PGRE Paramount Group, Inc. Buy 9.79% 0%
INN Summit Hotel Properties, Inc. Buy 9.79% 0%
FOR Forestar Group Inc. Buy 9.79% 0%
AXR AMREP Corporation Buy 9.79% 0%
The percentage of cash held in the portfolio is: 11.79%
New Assets Added
  • PGRE
  • INN
  • FOR
  • AXR
Assets Removed
None
Assets Rebalanced
None
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
2024-08-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
AHT Ashford Hospitality Trust, Inc. Buy 9.8% 0%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • AHT
  • HASI
Assets Removed
None
Assets Rebalanced
None
2024-08-15 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 %
DLR Sell All 1.13%
Assets Rebalanced
None
2024-08-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
DLR Digital Realty Trust, Inc. Buy 9.52% -1.57%
The percentage of cash held in the portfolio is: 90.48%
New Assets Added
None
Assets Removed
Asset Action Perf %
PDM Sell All -1.43%
Assets Rebalanced
None
2024-08-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
PDM Piedmont Office Realty Trust, Inc. Buy 10.24% -0.72%
DLR Digital Realty Trust, Inc. Buy 9.6% -0.58%
The percentage of cash held in the portfolio is: 80.15%
New Assets Added
None
Assets Removed
Asset Action Perf %
DEI Sell All -0.97%
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
DEI Douglas Emmett, Inc. Buy 10.42% -3.96%
PDM Piedmont Office Realty Trust, Inc. Buy 10.06% -3.34%
DLR Digital Realty Trust, Inc. Buy 9.41% -3.36%
The percentage of cash held in the portfolio is: 70.1%
New Assets Added
None
Assets Removed
Asset Action Perf %
OPI Sell All -16.54%
DHC Sell All -8.26%
VNO Sell All -7.02%
OUT Sell All -11.23%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
DEI Douglas Emmett, Inc. Buy 10.39% 1.95%
DHC Diversified Healthcare Trust Buy 9.89% -2.95%
PDM Piedmont Office Realty Trust, Inc. Buy 10.14% 3.82%
VNO Vornado Realty Trust Buy 9.92% -0.07%
OUT Outfront Media Inc. Buy 10.08% 1.53%
OPI Office Properties Income Trust Buy 10.91% 0.38%
DLR Digital Realty Trust, Inc. Buy 9.32% 1.87%
The percentage of cash held in the portfolio is: 29.35%
New Assets Added
None
Assets Removed
Asset Action Perf %
EXPI Sell All -12.3%
MAC Sell All -4.44%
RDFN Sell All -8.21%
Assets Rebalanced
None
2024-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
DEI Douglas Emmett, Inc. Buy 10.41% 4.35%
DHC Diversified Healthcare Trust Buy 9.83% -1.47%
PDM Piedmont Office Realty Trust, Inc. Buy 9.88% 3.22%
VNO Vornado Realty Trust Buy 9.95% 2.25%
MAC The Macerich Company Buy 9.6% -1.36%
OUT Outfront Media Inc. Buy 10.07% 3.51%
EXPI eXp World Holdings, Inc. Buy 9.54% -1.91%
RDFN Redfin Corporation Buy 9.78% 0.56%
OPI Office Properties Income Trust Buy 9.97% -6.39%
DLR Digital Realty Trust, Inc. Buy 8.96% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DLR
Assets Removed
Asset Action Perf %
SITC Sell All -3.5%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
DEI Douglas Emmett, Inc. Buy 10.17% 2.4%
DHC Diversified Healthcare Trust Buy 9.79% -1.47%
PDM Piedmont Office Realty Trust, Inc. Buy 9.92% 4.18%
VNO Vornado Realty Trust Buy 9.75% 0.68%
MAC The Macerich Company Buy 9.98% 3.08%
OUT Outfront Media Inc. Buy 9.95% 2.74%
EXPI eXp World Holdings, Inc. Buy 9.39% -3.01%
RDFN Redfin Corporation Buy 9.94% 2.66%
OPI Office Properties Income Trust Buy 9.88% -6.77%
SITC SITE Centers Corp. Buy 9.23% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SITC
Assets Removed
Asset Action Perf %
BRT Sell All -2.64%
Assets Rebalanced
None
2024-07-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
DEI Douglas Emmett, Inc. Buy 10.06% 1.36%
DHC Diversified Healthcare Trust Buy 9.89% -0.29%
PDM Piedmont Office Realty Trust, Inc. Buy 9.75% 2.39%
BRT BRT Apartments Corp. Buy 9.33% -1.45%
VNO Vornado Realty Trust Buy 9.78% 1.06%
MAC The Macerich Company Buy 9.7% 0.25%
OUT Outfront Media Inc. Buy 9.72% 0.45%
EXPI eXp World Holdings, Inc. Buy 9.45% -2.32%
RDFN Redfin Corporation Buy 9.74% 0.68%
OPI Office Properties Income Trust Buy 10.59% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OPI
Assets Removed
Asset Action Perf %
BDN Sell All 7.23%
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
BDN Brandywine Realty Trust Buy 10.58% 7.87%
DEI Douglas Emmett, Inc. Buy 10.09% 2.27%
DHC Diversified Healthcare Trust Buy 9.83% -0.29%
PDM Piedmont Office Realty Trust, Inc. Buy 9.87% 4.3%
BRT BRT Apartments Corp. Buy 9.57% 1.65%
VNO Vornado Realty Trust Buy 9.61% 0%
MAC The Macerich Company Buy 9.61% 0%
OUT Outfront Media Inc. Buy 9.61% 0%
EXPI eXp World Holdings, Inc. Buy 9.61% 0%
RDFN Redfin Corporation Buy 9.61% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VNO
  • MAC
  • OUT
  • EXPI
  • RDFN
Assets Removed
Asset Action Perf %
CLPR Sell All 6.42%
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLPR Clipper Realty Inc. Buy 10.43% 4.55%
BDN Brandywine Realty Trust Buy 10.37% 4.04%
DEI Douglas Emmett, Inc. Buy 9.82% -2.01%
DHC Diversified Healthcare Trust Buy 9.96% -0.59%
PDM Piedmont Office Realty Trust, Inc. Buy 9.6% -0.12%
BRT BRT Apartments Corp. Buy 9.56% 0%
The percentage of cash held in the portfolio is: 40.26%
New Assets Added
  • BRT
Assets Removed
Asset Action Perf %
MAC Sell All -0.19%
SBAC Sell All 0.58%
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBAC SBA Communications Corporation Buy 8.9% -2.1%
CLPR Clipper Realty Inc. Buy 10.49% 4.28%
MAC The Macerich Company Buy 10.17% 1.21%
BDN Brandywine Realty Trust Buy 10.01% -0.43%
DEI Douglas Emmett, Inc. Buy 9.8% -3.11%
DHC Diversified Healthcare Trust Buy 9.84% -2.65%
PDM Piedmont Office Realty Trust, Inc. Buy 9.7% 0%
The percentage of cash held in the portfolio is: 31.09%
New Assets Added
  • PDM
Assets Removed
Asset Action Perf %
DBRG Sell All 2.98%
FOR Sell All -1.23%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBRG DigitalBridge Group, Inc. Buy 9.58% 6.7%
FOR Forestar Group Inc. Buy 9.23% 2.84%
SBAC SBA Communications Corporation Buy 8.78% -1.21%
CLPR Clipper Realty Inc. Buy 10.26% 4.28%
MAC The Macerich Company Buy 10.45% 6.32%
BDN Brandywine Realty Trust Buy 10.16% 3.4%
DEI Douglas Emmett, Inc. Buy 9.89% 0%
DHC Diversified Healthcare Trust Buy 9.89% 0%
The percentage of cash held in the portfolio is: 21.77%
New Assets Added
  • DEI
  • DHC
Assets Removed
None
Assets Rebalanced
None
2024-07-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBRG DigitalBridge Group, Inc. Buy 9.4% 4.69%
FOR Forestar Group Inc. Buy 9.5% 5.8%
SBAC SBA Communications Corporation Buy 8.84% -0.5%
CLPR Clipper Realty Inc. Buy 10.39% 5.61%
MAC The Macerich Company Buy 10.32% 5.04%
BDN Brandywine Realty Trust Buy 10% 1.7%
The percentage of cash held in the portfolio is: 41.55%
New Assets Added
None
Assets Removed
Asset Action Perf %
UNIT Sell All 21.45%
CIO Sell All 9.34%
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
UNIT Uniti Group Inc. Buy 11.29% 21.78%
CIO City Office REIT, Inc. Buy 9.83% 6.03%
DBRG DigitalBridge Group, Inc. Buy 9.49% 4.32%
FOR Forestar Group Inc. Buy 8.99% -1.16%
SBAC SBA Communications Corporation Buy 8.97% -0.41%
CLPR Clipper Realty Inc. Buy 10.69% 7.22%
MAC The Macerich Company Buy 10.23% 2.74%
BDN Brandywine Realty Trust Buy 9.79% -1.7%
The percentage of cash held in the portfolio is: 20.7%
New Assets Added
None
Assets Removed
Asset Action Perf %
AHT Sell All -3.96%
BHR Sell All -5.36%
Assets Rebalanced
None
2024-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
AHT Ashford Hospitality Trust, Inc. Buy 9.34% 5.94%
UNIT Uniti Group Inc. Buy 11.35% 28.71%
CIO City Office REIT, Inc. Buy 9.81% 11.28%
DBRG DigitalBridge Group, Inc. Buy 9.37% 8.34%
FOR Forestar Group Inc. Buy 10.29% 18.99%
SBAC SBA Communications Corporation Buy 8.69% 1.52%
CLPR Clipper Realty Inc. Buy 10.11% 6.68%
MAC The Macerich Company Buy 9.73% 2.81%
BDN Brandywine Realty Trust Buy 9.57% 1.06%
BHR Braemar Hotels & Resorts Inc. Buy 9.73% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BHR
Assets Removed
Asset Action Perf %
OUT Sell All 10.59%
Assets Rebalanced
None
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
OUT Outfront Media Inc. Buy 9.84% 7.13%
AHT Ashford Hospitality Trust, Inc. Buy 9.31% 1.98%
UNIT Uniti Group Inc. Buy 11.33% 24.09%
CIO City Office REIT, Inc. Buy 9.24% 1.17%
DBRG DigitalBridge Group, Inc. Buy 9.35% 4.39%
FOR Forestar Group Inc. Buy 10.02% 11.8%
SBAC SBA Communications Corporation Buy 8.89% 0.19%
CLPR Clipper Realty Inc. Buy 10.4% 5.88%
MAC The Macerich Company Buy 9.81% 0%
BDN Brandywine Realty Trust Buy 9.81% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MAC
  • BDN
Assets Removed
None
Assets Rebalanced
None
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
OUT Outfront Media Inc. Buy 9.83% 5.74%
AHT Ashford Hospitality Trust, Inc. Buy 9.79% 5.94%
UNIT Uniti Group Inc. Buy 10.65% 15.18%
CIO City Office REIT, Inc. Buy 9.42% 1.95%
DBRG DigitalBridge Group, Inc. Buy 9.44% 4.1%
FOR Forestar Group Inc. Buy 9.94% 9.64%
SBAC SBA Communications Corporation Buy 9.1% 1.42%
CLPR Clipper Realty Inc. Buy 9.94% 0%
The percentage of cash held in the portfolio is: 21.88%
New Assets Added
  • CLPR
Assets Removed
Asset Action Perf %
DHC Sell All 10.16%
CLDT Sell All 1.76%
VNO Sell All 9.81%
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
DHC Diversified Healthcare Trust Buy 10.52% 12.13%
CLDT Chatham Lodging Trust Buy 9.44% 0.7%
VNO Vornado Realty Trust Buy 10.25% 9.32%
OUT Outfront Media Inc. Buy 9.98% 6.23%
AHT Ashford Hospitality Trust, Inc. Buy 9.9% 5.94%
UNIT Uniti Group Inc. Buy 10.21% 9.24%
CIO City Office REIT, Inc. Buy 9.46% 1.17%
DBRG DigitalBridge Group, Inc. Buy 9.31% 1.56%
FOR Forestar Group Inc. Buy 9.85% 7.45%
SBAC SBA Communications Corporation Buy 9.08% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SBAC
Assets Removed
None
Assets Rebalanced
None
2024-07-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
DHC Diversified Healthcare Trust Buy 10.15% 3.28%
CLDT Chatham Lodging Trust Buy 9.76% -0.7%
VNO Vornado Realty Trust Buy 9.98% 1.56%
OUT Outfront Media Inc. Buy 10.08% 2.35%
AHT Ashford Hospitality Trust, Inc. Buy 9.89% 0.99%
UNIT Uniti Group Inc. Buy 9.95% 1.65%
CIO City Office REIT, Inc. Buy 9.39% -4.09%
DBRG DigitalBridge Group, Inc. Buy 9.6% 0%
FOR Forestar Group Inc. Buy 9.6% 0%
The percentage of cash held in the portfolio is: 11.6%
New Assets Added
  • DBRG
  • FOR
Assets Removed
None
Assets Rebalanced
None
2024-07-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
DHC Diversified Healthcare Trust Buy 10.18% 3.28%
CLDT Chatham Lodging Trust Buy 9.65% -2.11%
VNO Vornado Realty Trust Buy 9.93% 0.72%
OUT Outfront Media Inc. Buy 9.92% 0.42%
AHT Ashford Hospitality Trust, Inc. Buy 9.73% -0.99%
UNIT Uniti Group Inc. Buy 10.05% 2.31%
CIO City Office REIT, Inc. Buy 9.62% -2.14%
The percentage of cash held in the portfolio is: 30.92%
New Assets Added
None
Assets Removed
Asset Action Perf %
CMCT Sell All -6.32%
Assets Rebalanced
None
2024-07-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
CMCT Creative Media & Community Trust Corporation Buy 9.61% -1.86%
DHC Diversified Healthcare Trust Buy 10.32% 5.57%
CLDT Chatham Lodging Trust Buy 9.76% -0.12%
VNO Vornado Realty Trust Buy 9.78% 0.04%
OUT Outfront Media Inc. Buy 9.83% 0.42%
AHT Ashford Hospitality Trust, Inc. Buy 9.74% 0%
UNIT Uniti Group Inc. Buy 9.74% 0%
CIO City Office REIT, Inc. Buy 9.74% 0%
The percentage of cash held in the portfolio is: 21.48%
New Assets Added
  • AHT
  • UNIT
  • CIO
Assets Removed
None
Assets Rebalanced
None
2024-07-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
CMCT Creative Media & Community Trust Corporation Buy 9.78% -0.37%
DHC Diversified Healthcare Trust Buy 10.28% 4.92%
CLDT Chatham Lodging Trust Buy 9.76% -0.35%
VNO Vornado Realty Trust Buy 9.59% -2.13%
OUT Outfront Media Inc. Buy 9.77% -0.48%
The percentage of cash held in the portfolio is: 50.82%
New Assets Added
None
Assets Removed
Asset Action Perf %
AXR Sell All -0.95%
Assets Rebalanced
None
2024-07-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXR AMREP Corporation Buy 9.66% -2.22%
CMCT Creative Media & Community Trust Corporation Buy 9.85% 0.37%
DHC Diversified Healthcare Trust Buy 10.18% 3.93%
CLDT Chatham Lodging Trust Buy 9.65% -1.41%
VNO Vornado Realty Trust Buy 9.76% -0.34%
OUT Outfront Media Inc. Buy 9.89% 0.76%
The percentage of cash held in the portfolio is: 41.02%
New Assets Added
None
Assets Removed
Asset Action Perf %
CIO Sell All NA
UNIT Sell All NA
Assets Rebalanced
None

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Market Overview

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