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All portfolios and performance
Portfolio Ref: EQXS10LO1M
Performance in the last:
Follow this Portfolio
1D 2.3 %
1W -2.2 %
2W -8.2 %
1M -8.8 %
3M -14.2 %
6M -4.0 %
9M -5.2 %
1Y -8.9 %
Alpha
-33.7%
Beta
0.95
sharpe-R
-0.34
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.12
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 2024-09-16 06:55:21
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -20.45%
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. The maximum number of assets that can be allocated in this strategy is 10.

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.

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
WES Western Midstream Partners, LP Equity Buy 12.91% 2.57%
MBUU Malibu Boats, Inc. Equity Buy 9.93% 6.66%
MYGN Myriad Genetics, Inc. Equity Buy 9.02% 2.3%
MPW Medical Properties Trust, Inc. Equity Buy 9.45% 0%
The percentage of cash held in the portfolio is: 58.69%
** The description of each asset is available Here

The latest 5 Compositions change

2024-09-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 12.91% 2.57%
MBUU Malibu Boats, Inc. Buy 9.93% 6.66%
MYGN Myriad Genetics, Inc. Buy 9.02% 2.3%
MPW Medical Properties Trust, Inc. Buy 9.45% 0%
The percentage of cash held in the portfolio is: 58.69%
New Assets Added
  • MPW
Assets Removed
Asset Action Perf %
VIAV Sell All 3.46%
PRTH Sell All 25.35%
Assets Rebalanced
None
2024-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 10.66% 2.72%
PRTH Priority Technology Holdings, Inc. Buy 12.11% 16.7%
WES Western Midstream Partners, LP Buy 12.78% -0.73%
MBUU Malibu Boats, Inc. Buy 9.72% 2.11%
MYGN Myriad Genetics, Inc. Buy 8.79% -2.56%
The percentage of cash held in the portfolio is: 45.94%
New Assets Added
None
Assets Removed
Asset Action Perf %
WOW Sell All -12.46%
GME Sell All -10.8%
Assets Rebalanced
None
2024-09-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 10.08% -1.6%
PRTH Priority Technology Holdings, Inc. Buy 11.33% 10.66%
WOW WideOpenWest, Inc. Buy 13.4% -3.98%
WES Western Midstream Partners, LP Buy 12.39% -2.44%
GME GameStop Corp. Buy 9.84% 4.8%
MBUU Malibu Boats, Inc. Buy 9.28% -1.19%
MYGN Myriad Genetics, Inc. Buy 8.95% 0.63%
The percentage of cash held in the portfolio is: 24.73%
New Assets Added
None
Assets Removed
Asset Action Perf %
LPTV Sell All -47.73%
UAA Sell All -9.36%
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 9.97% -2.35%
PRTH Priority Technology Holdings, Inc. Buy 10.59% 3.82%
WOW WideOpenWest, Inc. Buy 13.23% -4.84%
LPTV Loop Media, Inc. Buy 8.23% -40.91%
WES Western Midstream Partners, LP Buy 12.38% -2.13%
GME GameStop Corp. Buy 9.68% 3.37%
MBUU Malibu Boats, Inc. Buy 9.4% 0.39%
UAA Under Armour, Inc. Buy 6.78% -5.35%
MYGN Myriad Genetics, Inc. Buy 8.87% 0%
The percentage of cash held in the portfolio is: 10.87%
New Assets Added
  • MYGN
Assets Removed
Asset Action Perf %
ROG Sell All -7.91%
TSLA Sell All -8.45%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 9.94% 0.12%
ROG Rogers Corporation Buy 9.53% -4.05%
PRTH Priority Technology Holdings, Inc. Buy 10.93% 10.06%
WOW WideOpenWest, Inc. Buy 13.14% -2.94%
LPTV Loop Media, Inc. Buy 9.09% -32.95%
WES Western Midstream Partners, LP Buy 12.07% -1.94%
GME GameStop Corp. Buy 8.81% -3.24%
MBUU Malibu Boats, Inc. Buy 9.03% -0.8%
UAA Under Armour, Inc. Buy 6.66% -4.5%
TSLA Tesla, Inc. Buy 8.8% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TSLA
Assets Removed
Asset Action Perf %
FIVN Sell All -11.57%
Assets Rebalanced
None
2024-09-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 9.89% 0.74%
ROG Rogers Corporation Buy 9.47% -3.48%
PRTH Priority Technology Holdings, Inc. Buy 11.39% 16.1%
FIVN Five9, Inc. Buy 8.75% -10.85%
WOW WideOpenWest, Inc. Buy 12.91% -3.46%
LPTV Loop Media, Inc. Buy 9.13% -31.82%
WES Western Midstream Partners, LP Buy 11.87% -2.46%
GME GameStop Corp. Buy 8.6% -4.41%
MBUU Malibu Boats, Inc. Buy 9.1% 1.08%
UAA Under Armour, Inc. Buy 6.89% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UAA
Assets Removed
Asset Action Perf %
EGRX Sell All -11.35%
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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