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Portfolio Ref: EQ6025LS1M
Performance in the last:
Follow this Portfolio
1D -0.2 %
1W -1.3 %
2W -2.0 %
1M -1.0 %
3M -2.2 %
6M -4.5 %
9M 1.6 %
1Y -5.1 %
Alpha
-7.8%
Beta
0.13
sharpe-R
-0.58
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 07:52:00
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -9.91%
Max. DrawDown Benchmark -8.41%

This Long-Short 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 25.

The assets selection in this portfolio is based on: Macro-Pattern Mix St..
Please note that all model portfolios assume that the entry price for each trade is the previous close price.

For Long-Short model portfolios, the short-selling costs (asset borrowing costs) are not taken into account. This assumption is likely unrealistic, and it is important to understand the short-selling process before employing this type of strategy.

Portfolio Performance against the market Benchmark

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Risk Level
3
Difficulty Level
4

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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
PEB Pebblebrook Hotel Trust Equity Buy 5.57% -4.72%
CMCT Creative Media & Community Trust Corporation Equity Sell -4.33% -14.67%
RDFN Redfin Corporation Equity Sell -3.62% 4.21%
The percentage of cash held in the portfolio is: 102.37%
** The description of each asset is available Here

The latest 5 Compositions change

2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
PEB Pebblebrook Hotel Trust Buy 5.78% -0.52%
CMCT Creative Media & Community Trust Corporation Sell -3.75% 0%
RDFN Redfin Corporation Sell -3.75% 0%
The percentage of cash held in the portfolio is: 101.72%
New Assets Added
  • CMCT
  • RDFN
Assets Removed
Asset Action Perf %
RPT Buy All -9.61%
Assets Rebalanced
None
2025-01-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
PEB Pebblebrook Hotel Trust Buy 6.05% 4.87%
RPT RPT Realty Sell -3.75% 0%
The percentage of cash held in the portfolio is: 97.7%
New Assets Added
  • RPT
Assets Removed
Asset Action Perf %
UNIT Sell All 4.2%
Assets Rebalanced
None
2025-01-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
PEB Pebblebrook Hotel Trust Buy 5.99% 3.89%
UNIT Uniti Group Inc. Buy 6.23% 8.21%
The percentage of cash held in the portfolio is: 87.78%
New Assets Added
None
Assets Removed
Asset Action Perf %
FOR Sell All -10.97%
Assets Rebalanced
None
2025-01-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
PEB Pebblebrook Hotel Trust Buy 5.88% 2.54%
UNIT Uniti Group Inc. Buy 6.12% 6.75%
FOR Forestar Group Inc. Buy 5.73% 0%
The percentage of cash held in the portfolio is: 82.27%
New Assets Added
  • FOR
Assets Removed
None
Assets Rebalanced
None
2025-01-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
PEB Pebblebrook Hotel Trust Buy 5.76% 0%
UNIT Uniti Group Inc. Buy 5.76% 0%
The percentage of cash held in the portfolio is: 88.47%
New Assets Added
  • PEB
  • UNIT
Assets Removed
None
Assets Rebalanced
None
2025-01-09 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 %
BHR Buy All 21.93%
Assets Rebalanced
None
2025-01-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
BHR Braemar Hotels & Resorts Inc. Sell -3.11% 11.99%
The percentage of cash held in the portfolio is: 103.11%
New Assets Added
None
Assets Removed
Asset Action Perf %
SLG Buy All 7.37%
Assets Rebalanced
None
2025-01-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLG SL Green Realty Corp. Sell -3.47% 7.99%
BHR Braemar Hotels & Resorts Inc. Sell -3.1% 12.28%
The percentage of cash held in the portfolio is: 106.57%
New Assets Added
None
Assets Removed
Asset Action Perf %
DOC Buy All NA
Assets Rebalanced
None
2024-12-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
DOC Physicians Realty Trust Sell -3.55% 7.25%
SLG SL Green Realty Corp. Sell -3.39% 10.27%
BHR Braemar Hotels & Resorts Inc. Sell -3.31% 6.43%
The percentage of cash held in the portfolio is: 110.24%
New Assets Added
None
Assets Removed
Asset Action Perf %
AHT Buy All 13.81%
Assets Rebalanced
None
2024-12-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
AHT Ashford Hospitality Trust, Inc. Sell -3.32% 11.76%
DOC Physicians Realty Trust Sell -3.56% 7.07%
SLG SL Green Realty Corp. Sell -3.49% 7.87%
BHR Braemar Hotels & Resorts Inc. Sell -3.35% 5.26%
The percentage of cash held in the portfolio is: 113.73%
New Assets Added
None
Assets Removed
Asset Action Perf %
ARL Sell All -1.7%
Assets Rebalanced
None
2024-12-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARL American Realty Investors, Inc. Buy 7.41% -6.29%
AHT Ashford Hospitality Trust, Inc. Sell -3.36% 11.07%
DOC Physicians Realty Trust Sell -3.55% 7.71%
SLG SL Green Realty Corp. Sell -3.55% 6.46%
BHR Braemar Hotels & Resorts Inc. Sell -3.35% 5.85%
The percentage of cash held in the portfolio is: 106.41%
New Assets Added
None
Assets Removed
Asset Action Perf %
HOUS Sell All -13.3%
DRH Sell All -5.75%
PGRE Sell All -6.61%
Assets Rebalanced
None
2024-12-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
HOUS Anywhere Real Estate Inc. Buy 7.5% -4.13%
ARL American Realty Investors, Inc. Buy 7.83% 0.13%
DRH DiamondRock Hospitality Company Buy 7.37% -0.41%
PGRE Paramount Group, Inc. Buy 6.97% -0.8%
AHT Ashford Hospitality Trust, Inc. Sell -3.61% 3.65%
DOC Physicians Realty Trust Sell -3.67% 3.6%
SLG SL Green Realty Corp. Sell -3.77% -0.39%
BHR Braemar Hotels & Resorts Inc. Sell -3.57% -1.46%
The percentage of cash held in the portfolio is: 84.94%
New Assets Added
None
Assets Removed
Asset Action Perf %
PCH Sell All -3.9%
Assets Rebalanced
None
2024-12-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
HOUS Anywhere Real Estate Inc. Buy 7.53% -2.52%
ARL American Realty Investors, Inc. Buy 8.6% 11.4%
PCH PotlatchDeltic Corporation Buy 7.65% -0.88%
DRH DiamondRock Hospitality Company Buy 7.24% -0.92%
PGRE Paramount Group, Inc. Buy 6.81% -1.8%
AHT Ashford Hospitality Trust, Inc. Sell -3.46% 6.28%
DOC Physicians Realty Trust Sell -3.6% 4.11%
SLG SL Green Realty Corp. Sell -3.75% -1.1%
BHR Braemar Hotels & Resorts Inc. Sell -3.45% 0.58%
The percentage of cash held in the portfolio is: 76.44%
New Assets Added
None
Assets Removed
Asset Action Perf %
MPW Buy All 7.01%
Assets Rebalanced
None
2024-12-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
HOUS Anywhere Real Estate Inc. Buy 8.05% 4.13%
ARL American Realty Investors, Inc. Buy 8.28% 7.14%
PCH PotlatchDeltic Corporation Buy 7.86% 1.67%
DRH DiamondRock Hospitality Company Buy 7.26% -0.72%
PGRE Paramount Group, Inc. Buy 6.8% -2.2%
MPW Medical Properties Trust, Inc. Sell -4.48% 3.97%
AHT Ashford Hospitality Trust, Inc. Sell -3.73% -0.8%
DOC Physicians Realty Trust Sell -3.7% 1.76%
SLG SL Green Realty Corp. Sell -3.7% 0.33%
BHR Braemar Hotels & Resorts Inc. Sell -3.51% -0.88%
The percentage of cash held in the portfolio is: 80.87%
New Assets Added
None
Assets Removed
Asset Action Perf %
HPP Sell All -12.26%
Assets Rebalanced
None
2024-12-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
HOUS Anywhere Real Estate Inc. Buy 7.97% 3.9%
ARL American Realty Investors, Inc. Buy 8.58% 11.86%
PCH PotlatchDeltic Corporation Buy 7.72% 0.67%
HPP Hudson Pacific Properties, Inc. Buy 6.84% -5.01%
DRH DiamondRock Hospitality Company Buy 7.26% -0.1%
PGRE Paramount Group, Inc. Buy 6.73% -2.4%
MPW Medical Properties Trust, Inc. Sell -4.44% 4.21%
AHT Ashford Hospitality Trust, Inc. Sell -3.69% -0.57%
DOC Physicians Realty Trust Sell -3.7% 0.97%
SLG SL Green Realty Corp. Sell -3.7% -0.45%
BHR Braemar Hotels & Resorts Inc. Sell -3.52% -2.05%
The percentage of cash held in the portfolio is: 73.96%
New Assets Added
None
Assets Removed
Asset Action Perf %
RDFN Buy All 2.38%
NXRT Sell All -0.87%
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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