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Portfolio Ref: EQ6010LO3W
Performance in the last:
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1D 0.0 %
1W -1.0 %
2W -1.9 %
1M -2.3 %
3M 1.5 %
6M 5.2 %
9M 8.0 %
1Y 5.8 %
Alpha
-2.8%
Beta
0.38
sharpe-R
0.37
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
1.8
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 2025-02-18 07:02:23
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -8.44%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 3 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
WSR Whitestone REIT Equity Buy 9.93% 0.22%
EXR Extra Space Storage Inc. Equity Buy 9.9% -0.05%
STRS Stratus Properties Inc. Equity Buy 9.77% -1.39%
AMH American Homes 4 Rent Equity Buy 9.88% -0.25%
AXR AMREP Corporation Equity Buy 9.46% -4.42%
MAC The Macerich Company Equity Buy 9.75% -1.63%
The percentage of cash held in the portfolio is: 41.32%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
WSR Whitestone REIT Buy 9.93% 0.22%
EXR Extra Space Storage Inc. Buy 9.9% -0.05%
STRS Stratus Properties Inc. Buy 9.77% -1.39%
AMH American Homes 4 Rent Buy 9.88% -0.25%
AXR AMREP Corporation Buy 9.46% -4.42%
MAC The Macerich Company Buy 9.75% -1.63%
The percentage of cash held in the portfolio is: 41.32%
New Assets Added
None
Assets Removed
Asset Action Perf %
NXRT Sell All NA
Assets Rebalanced
None
2025-02-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
NXRT NexPoint Residential Trust, Inc. Buy 10.45% 3.07%
WSR Whitestone REIT Buy 9.94% 0.96%
EXR Extra Space Storage Inc. Buy 10.01% 1.61%
STRS Stratus Properties Inc. Buy 9.69% -1.64%
AMH American Homes 4 Rent Buy 9.85% 0.06%
AXR AMREP Corporation Buy 9.44% -4.13%
MAC The Macerich Company Buy 9.85% -0.05%
The percentage of cash held in the portfolio is: 30.76%
New Assets Added
None
Assets Removed
Asset Action Perf %
ESRT Sell All -1.48%
RMAX Sell All -3.31%
Assets Rebalanced
None
2025-02-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
NXRT NexPoint Residential Trust, Inc. Buy 10.19% 0.86%
ESRT Empire State Realty Trust, Inc. Buy 9.64% 1.69%
WSR Whitestone REIT Buy 9.77% -0.37%
EXR Extra Space Storage Inc. Buy 9.87% 0.65%
STRS Stratus Properties Inc. Buy 9.75% -0.59%
RMAX RE/MAX Holdings, Inc. Buy 9.74% -0.68%
AMH American Homes 4 Rent Buy 9.86% 0.57%
AXR AMREP Corporation Buy 9.55% -2.59%
MAC The Macerich Company Buy 9.81% 0%
The percentage of cash held in the portfolio is: 11.81%
New Assets Added
  • MAC
Assets Removed
None
Assets Rebalanced
None
2025-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
NXRT NexPoint Residential Trust, Inc. Buy 10.22% 1.7%
ESRT Empire State Realty Trust, Inc. Buy 9.62% 2%
WSR Whitestone REIT Buy 9.75% -0.07%
EXR Extra Space Storage Inc. Buy 9.83% 0.68%
STRS Stratus Properties Inc. Buy 9.71% -0.55%
RMAX RE/MAX Holdings, Inc. Buy 9.82% 0.58%
AMH American Homes 4 Rent Buy 9.76% 0%
AXR AMREP Corporation Buy 9.76% 0%
The percentage of cash held in the portfolio is: 21.52%
New Assets Added
  • AMH
  • AXR
Assets Removed
None
Assets Rebalanced
None
2025-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
NXRT NexPoint Residential Trust, Inc. Buy 10.11% 0.33%
ESRT Empire State Realty Trust, Inc. Buy 9.62% 1.79%
WSR Whitestone REIT Buy 9.78% 0%
EXR Extra Space Storage Inc. Buy 9.78% 0%
STRS Stratus Properties Inc. Buy 9.78% 0%
RMAX RE/MAX Holdings, Inc. Buy 9.78% 0%
The percentage of cash held in the portfolio is: 41.13%
New Assets Added
  • WSR
  • EXR
  • STRS
  • RMAX
Assets Removed
None
Assets Rebalanced
None
2025-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
NXRT NexPoint Residential Trust, Inc. Buy 10.05% -0.48%
ESRT Empire State Realty Trust, Inc. Buy 9.51% 0.42%
The percentage of cash held in the portfolio is: 80.44%
New Assets Added
None
Assets Removed
Asset Action Perf %
SLG Sell All 3.68%
AAT Sell All -2.67%
LXP Sell All 3.61%
GTY Sell All 2.38%
CIO Sell All 0.77%
OPI Sell All 2.61%
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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