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Portfolio Ref: EQXS10LO1W
Performance in the last:
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1D 0.0 %
1W 1.1 %
2W 0.5 %
1M -3.8 %
3M 2.0 %
6M -11.4 %
9M -21.9 %
1Y -22.4 %
Alpha
-31.6%
Beta
0.58
sharpe-R
-0.91
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 07:02:44
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -28.74%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 1 Week 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
IAC IAC/InterActiveCorp Equity Buy 9.67% -1.98%
CHTR Charter Communications, Inc. Equity Buy 9.85% -0.14%
SBGI Sinclair Broadcast Group, Inc. Equity Buy 9.81% 0%
The percentage of cash held in the portfolio is: 70.68%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
IAC IAC/InterActiveCorp Buy 9.67% -1.98%
CHTR Charter Communications, Inc. Buy 9.85% -0.14%
SBGI Sinclair Broadcast Group, Inc. Buy 9.81% 0%
The percentage of cash held in the portfolio is: 70.68%
New Assets Added
  • SBGI
Assets Removed
Asset Action Perf %
NTGR Sell All -3.16%
Assets Rebalanced
None
2025-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
NTGR NETGEAR, Inc. Buy 9.72% 0.1%
IAC IAC/InterActiveCorp Buy 9.81% 0%
CHTR Charter Communications, Inc. Buy 9.81% 0%
The percentage of cash held in the portfolio is: 70.67%
New Assets Added
  • IAC
  • CHTR
Assets Removed
Asset Action Perf %
BLBD Sell All -2.74%
ADTN Sell All 3.41%
MGNI Sell All -7.94%
Assets Rebalanced
None
2025-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLBD Blue Bird Corporation Buy 10.49% -4.14%
ADTN ADTRAN Holdings, Inc. Buy 10.58% -3.32%
NTGR NETGEAR, Inc. Buy 9.76% 0.1%
MGNI Magnite, Inc. Buy 9.44% -3.12%
The percentage of cash held in the portfolio is: 59.74%
New Assets Added
None
Assets Removed
Asset Action Perf %
GPI Sell All 0.32%
HGV Sell All 2.4%
IRBT Sell All 13.01%
QRTEA Sell All 0%
FTNT Sell All 2.5%
CVLT Sell All 4.41%
Assets Rebalanced
None
2025-02-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
GPI Group 1 Automotive, Inc. Buy 9.35% -0.43%
HGV Hilton Grand Vacations Inc. Buy 9.51% 1.21%
IRBT iRobot Corporation Buy 8.93% -4.96%
QRTEA Qurate Retail, Inc. Buy 9.14% -2.7%
FTNT Fortinet, Inc. Buy 9.62% 2.47%
CVLT Commvault Systems, Inc. Buy 9.66% 2.81%
BLBD Blue Bird Corporation Buy 11.31% 2.1%
ADTN ADTRAN Holdings, Inc. Buy 10.76% -2.88%
NTGR NETGEAR, Inc. Buy 9.87% 0%
MGNI Magnite, Inc. Buy 9.87% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NTGR
  • MGNI
Assets Removed
Asset Action Perf %
DDD Sell All -9.53%
DAR Sell All 6.11%
Assets Rebalanced
None
2025-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
DAR Darling Ingredients Inc. Buy 10.8% 2.78%
GPI Group 1 Automotive, Inc. Buy 9.34% 0.13%
HGV Hilton Grand Vacations Inc. Buy 9.65% 3.42%
IRBT iRobot Corporation Buy 9.01% -3.47%
QRTEA Qurate Retail, Inc. Buy 9.24% -0.92%
FTNT Fortinet, Inc. Buy 9.3% -0.33%
DDD 3D Systems Corporation Buy 9.25% -0.85%
CVLT Commvault Systems, Inc. Buy 9.41% 0.89%
BLBD Blue Bird Corporation Buy 11% 0%
ADTN ADTRAN Holdings, Inc. Buy 11% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BLBD
  • ADTN
Assets Removed
Asset Action Perf %
SSRM Sell All 11.76%
CDE Sell All 1.46%
Assets Rebalanced
None
2025-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSRM SSR Mining Inc. Buy 11.57% 11.64%
CDE Coeur Mining, Inc. Buy 10.73% 3.5%
DAR Darling Ingredients Inc. Buy 10.15% -3.76%
GPI Group 1 Automotive, Inc. Buy 9.36% 0%
HGV Hilton Grand Vacations Inc. Buy 9.36% 0%
IRBT iRobot Corporation Buy 9.36% 0%
QRTEA Qurate Retail, Inc. Buy 9.36% 0%
FTNT Fortinet, Inc. Buy 9.36% 0%
DDD 3D Systems Corporation Buy 9.36% 0%
CVLT Commvault Systems, Inc. Buy 9.36% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GPI
  • HGV
  • IRBT
  • QRTEA
  • FTNT
  • DDD
  • CVLT
Assets Removed
Asset Action Perf %
RCL Sell All -0.83%
CWH Sell All -2.55%
BJRI Sell All 0.66%
BLFS Sell All -5.58%
CBRL Sell All -7.8%
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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