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Portfolio Ref: EQ605LO2W
Performance in the last:
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1D 0.0 %
1W -1.5 %
2W -2.0 %
1M -2.2 %
3M 2.3 %
6M 2.2 %
9M 4.8 %
1Y -6.7 %
Alpha
-11.4%
Beta
0.33
sharpe-R
-0.24
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 07:02:19
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -12.96%
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 5.

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
4
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 20.05% 0.22%
EXR Extra Space Storage Inc. Equity Buy 19.99% -0.05%
MAC The Macerich Company Equity Buy 19.68% -1.63%
The percentage of cash held in the portfolio is: 40.29%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
WSR Whitestone REIT Buy 20.14% 0.74%
EXR Extra Space Storage Inc. Buy 19.96% -0.13%
MAC The Macerich Company Buy 19.64% -1.73%
The percentage of cash held in the portfolio is: 40.26%
New Assets Added
None
Assets Removed
Asset Action Perf %
SLG Sell All -5.42%
Assets Rebalanced
None
2025-02-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLG SL Green Realty Corp. Buy 18.94% -4.36%
WSR Whitestone REIT Buy 19.99% 0.96%
EXR Extra Space Storage Inc. Buy 20.12% 1.61%
MAC The Macerich Company Buy 19.79% -0.05%
The percentage of cash held in the portfolio is: 21.16%
New Assets Added
None
Assets Removed
Asset Action Perf %
RMAX Sell All -3.31%
Assets Rebalanced
None
2025-02-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLG SL Green Realty Corp. Buy 19.29% -2.08%
WSR Whitestone REIT Buy 19.63% -0.37%
EXR Extra Space Storage Inc. Buy 19.82% 0.65%
RMAX RE/MAX Holdings, Inc. Buy 19.56% -0.68%
MAC The Macerich Company Buy 19.7% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MAC
Assets Removed
None
Assets Rebalanced
None
2025-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLG SL Green Realty Corp. Buy 19.29% -1.94%
WSR Whitestone REIT Buy 19.68% 0%
EXR Extra Space Storage Inc. Buy 19.68% 0%
RMAX RE/MAX Holdings, Inc. Buy 19.68% 0%
The percentage of cash held in the portfolio is: 21.68%
New Assets Added
  • WSR
  • EXR
  • RMAX
Assets Removed
None
Assets Rebalanced
None
2025-02-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLG SL Green Realty Corp. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • SLG
Assets Removed
None
Assets Rebalanced
None
2025-01-31 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 %
JLL Sell All 8.8%
Assets Rebalanced
None

Load more previous compositions

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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