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All portfolios and performance
Portfolio Ref: EQ6020LO1M
Performance in the last:
Follow this Portfolio
1D 0.1 %
1W 1.0 %
2W 0.2 %
1M 0.6 %
3M 5.1 %
6M 1.1 %
9M -0.7 %
1Y 10.4 %
Alpha
-3.1%
Beta
0.54
sharpe-R
0.71
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 07:51:06
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -7.86%
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 Real Estate 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
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Equity Buy 5.15% 6.02%
ESRT Empire State Realty Trust, Inc. Equity Buy 5.06% 4.22%
UNIT Uniti Group Inc. Equity Buy 4.83% -0.76%
MPW Medical Properties Trust, Inc. Equity Buy 4.77% -2.04%
BDN Brandywine Realty Trust Equity Buy 4.89% 0.37%
KW Kennedy-Wilson Holdings, Inc. Equity Buy 4.77% -2.09%
PGRE Paramount Group, Inc. Equity Buy 4.86% -0.2%
INN Summit Hotel Properties, Inc. Equity Buy 4.98% 2.19%
FOR Forestar Group Inc. Equity Buy 5.04% 3.51%
AXR AMREP Corporation Equity Buy 4.97% 2.07%
The percentage of cash held in the portfolio is: 50.69%
** 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
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 5.09% 4.57%
ESRT Empire State Realty Trust, Inc. Buy 4.96% 1.73%
UNIT Uniti Group Inc. Buy 4.95% 1.33%
MPW Medical Properties Trust, Inc. Buy 4.87% -0.31%
BDN Brandywine Realty Trust Buy 4.95% 1.31%
KW Kennedy-Wilson Holdings, Inc. Buy 4.8% -1.66%
PGRE Paramount Group, Inc. Buy 4.88% 0%
INN Summit Hotel Properties, Inc. Buy 4.88% 0%
FOR Forestar Group Inc. Buy 4.88% 0%
AXR AMREP Corporation Buy 4.88% 0%
The percentage of cash held in the portfolio is: 50.84%
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
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 5.07% 4.36%
ESRT Empire State Realty Trust, Inc. Buy 4.94% 1.63%
UNIT Uniti Group Inc. Buy 5.1% 4.55%
MPW Medical Properties Trust, Inc. Buy 4.88% 0%
BDN Brandywine Realty Trust Buy 4.88% 0%
KW Kennedy-Wilson Holdings, Inc. Buy 4.88% 0%
The percentage of cash held in the portfolio is: 70.26%
New Assets Added
  • MPW
  • BDN
  • KW
Assets Removed
None
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 4.87% -0.36%
ESRT Empire State Realty Trust, Inc. Buy 4.93% 0.86%
UNIT Uniti Group Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 85.3%
New Assets Added
  • UNIT
Assets Removed
Asset Action Perf %
MLP Sell All 3.32%
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 4.74% -2.62%
ESRT Empire State Realty Trust, Inc. Buy 5.03% 3.45%
MLP Maui Land & Pineapple Company, Inc. Buy 5.45% 12.11%
The percentage of cash held in the portfolio is: 84.78%
New Assets Added
None
Assets Removed
Asset Action Perf %
DLR Sell All 1.42%
Assets Rebalanced
None
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
DLR Digital Realty Trust, Inc. Buy 5.2% 0.41%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 4.78% -2.41%
ESRT Empire State Realty Trust, Inc. Buy 4.97% 1.53%
MLP Maui Land & Pineapple Company, Inc. Buy 5.04% 2.97%
The percentage of cash held in the portfolio is: 80.01%
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
DLR Digital Realty Trust, Inc. Buy 5.21% 0.74%
AHT Ashford Hospitality Trust, Inc. Buy 4.84% -0.96%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 4.89% 0.09%
ESRT Empire State Realty Trust, Inc. Buy 4.89% 0%
MLP Maui Land & Pineapple Company, Inc. Buy 4.89% 0%
The percentage of cash held in the portfolio is: 75.29%
New Assets Added
  • ESRT
  • MLP
Assets Removed
None
Assets Rebalanced
None
2024-08-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
DLR Digital Realty Trust, Inc. Buy 5.26% 1.8%
AHT Ashford Hospitality Trust, Inc. Buy 4.88% 0%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 4.88% 0%
The percentage of cash held in the portfolio is: 84.98%
New Assets Added
  • AHT
  • HASI
Assets Removed
None
Assets Rebalanced
None
2024-08-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
DLR Digital Realty Trust, Inc. Buy 5.15% -0.5%
The percentage of cash held in the portfolio is: 94.85%
New Assets Added
None
Assets Removed
Asset Action Perf %
DEI Sell All -5.97%
Assets Rebalanced
None
2024-08-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
DEI Douglas Emmett, Inc. Buy 4.93% -3.89%
DLR Digital Realty Trust, Inc. Buy 5.19% 0.42%
The percentage of cash held in the portfolio is: 89.88%
New Assets Added
None
Assets Removed
Asset Action Perf %
SBAC Sell All 1.45%
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBAC SBA Communications Corporation Buy 4.8% 5.36%
DEI Douglas Emmett, Inc. Buy 4.92% -3.96%
DLR Digital Realty Trust, Inc. Buy 4.99% -3.36%
The percentage of cash held in the portfolio is: 85.28%
New Assets Added
None
Assets Removed
Asset Action Perf %
OPI Sell All -16.54%
DBRG Sell All -8.12%
FOR Sell All -7.41%
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
DBRG DigitalBridge Group, Inc. Buy 4.56% 2.98%
FOR Forestar Group Inc. Buy 4.43% -0.1%
SBAC SBA Communications Corporation Buy 4.75% 8.24%
DEI Douglas Emmett, Inc. Buy 5.04% 1.95%
DHC Diversified Healthcare Trust Buy 4.8% -2.95%
VNO Vornado Realty Trust Buy 5.12% -0.07%
OUT Outfront Media Inc. Buy 5.2% 1.53%
OPI Office Properties Income Trust Buy 5.14% 0.38%
DLR Digital Realty Trust, Inc. Buy 5.07% 1.87%
The percentage of cash held in the portfolio is: 55.89%
New Assets Added
None
Assets Removed
Asset Action Perf %
EXPI Sell All -12.3%
MAC Sell All -4.44%
RDFN Sell All -8.21%
RMAX Sell All -3.97%
Assets Rebalanced
None
2024-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBRG DigitalBridge Group, Inc. Buy 4.6% 5.21%
FOR Forestar Group Inc. Buy 4.45% 1.97%
SBAC SBA Communications Corporation Buy 4.53% 4.61%
DEI Douglas Emmett, Inc. Buy 5.09% 4.35%
DHC Diversified Healthcare Trust Buy 4.8% -1.47%
VNO Vornado Realty Trust Buy 5.17% 2.25%
MAC The Macerich Company Buy 4.98% -1.36%
OUT Outfront Media Inc. Buy 5.23% 3.51%
EXPI eXp World Holdings, Inc. Buy 4.96% -1.91%
RDFN Redfin Corporation Buy 5.08% 0.56%
RMAX RE/MAX Holdings, Inc. Buy 5.09% 0.84%
OPI Office Properties Income Trust Buy 4.73% -6.39%
DLR Digital Realty Trust, Inc. Buy 4.91% 0%
The percentage of cash held in the portfolio is: 36.38%
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
DBRG DigitalBridge Group, Inc. Buy 4.59% 5.14%
FOR Forestar Group Inc. Buy 4.53% 3.87%
SBAC SBA Communications Corporation Buy 4.49% 3.85%
DEI Douglas Emmett, Inc. Buy 4.98% 2.4%
DHC Diversified Healthcare Trust Buy 4.79% -1.47%
VNO Vornado Realty Trust Buy 5.08% 0.68%
MAC The Macerich Company Buy 5.2% 3.08%
OUT Outfront Media Inc. Buy 5.18% 2.74%
EXPI eXp World Holdings, Inc. Buy 4.89% -3.01%
RDFN Redfin Corporation Buy 5.18% 2.66%
RMAX RE/MAX Holdings, Inc. Buy 4.97% -1.46%
OPI Office Properties Income Trust Buy 4.7% -6.77%
SITC SITE Centers Corp. Buy 4.93% 0%
The percentage of cash held in the portfolio is: 36.48%
New Assets Added
  • SITC
Assets Removed
Asset Action Perf %
BRT Sell All -2.64%
CLDT Sell All 4.23%
GOOD Sell All 5.89%
PDM Sell All 20.41%
CLPR Sell All 9.97%
Assets Rebalanced
None
2024-07-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLDT Chatham Lodging Trust Buy 4.62% 3.99%
GOOD Gladstone Commercial Corporation Buy 4.64% 4.63%
PDM Piedmont Office Realty Trust, Inc. Buy 5.25% 18.34%
CLPR Clipper Realty Inc. Buy 4.88% 9.97%
DBRG DigitalBridge Group, Inc. Buy 4.6% 5.44%
FOR Forestar Group Inc. Buy 4.47% 2.32%
SBAC SBA Communications Corporation Buy 4.49% 3.79%
DEI Douglas Emmett, Inc. Buy 4.94% 1.36%
DHC Diversified Healthcare Trust Buy 4.86% -0.29%
BRT BRT Apartments Corp. Buy 4.79% -1.45%
VNO Vornado Realty Trust Buy 5.1% 1.06%
MAC The Macerich Company Buy 5.06% 0.25%
OUT Outfront Media Inc. Buy 5.07% 0.45%
EXPI eXp World Holdings, Inc. Buy 4.93% -2.32%
RDFN Redfin Corporation Buy 5.08% 0.68%
RMAX RE/MAX Holdings, Inc. Buy 5.02% -0.63%
OPI Office Properties Income Trust Buy 5.05% 0%
The percentage of cash held in the portfolio is: 17.15%
New Assets Added
  • OPI
Assets Removed
None
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLDT Chatham Lodging Trust Buy 4.65% 5.16%
GOOD Gladstone Commercial Corporation Buy 4.66% 5.4%
PDM Piedmont Office Realty Trust, Inc. Buy 5.33% 20.55%
CLPR Clipper Realty Inc. Buy 4.87% 10.25%
DBRG DigitalBridge Group, Inc. Buy 4.63% 6.4%
FOR Forestar Group Inc. Buy 4.47% 2.9%
SBAC SBA Communications Corporation Buy 4.41% 2.31%
DEI Douglas Emmett, Inc. Buy 4.96% 2.27%
DHC Diversified Healthcare Trust Buy 4.84% -0.29%
BRT BRT Apartments Corp. Buy 4.92% 1.65%
VNO Vornado Realty Trust Buy 5.03% 0%
MAC The Macerich Company Buy 5.03% 0%
OUT Outfront Media Inc. Buy 5.03% 0%
EXPI eXp World Holdings, Inc. Buy 5.03% 0%
RDFN Redfin Corporation Buy 5.03% 0%
RMAX RE/MAX Holdings, Inc. Buy 5.03% 0%
The percentage of cash held in the portfolio is: 22.11%
New Assets Added
  • VNO
  • MAC
  • OUT
  • EXPI
  • RDFN
  • RMAX
Assets Removed
Asset Action Perf %
NMRK Sell All 24.44%
ARL Sell All 36.76%
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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