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All portfolios and performance
Portfolio Ref: EQXS10LO3W
Performance in the last:
Follow this Portfolio
1D -2.4 %
1W -6.2 %
2W -6.9 %
1M -4.7 %
3M 6.4 %
6M -12.5 %
9M -16.7 %
1Y -15.6 %
Alpha
-32.5%
Beta
0.88
sharpe-R
-0.54
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 07:52:08
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -25.74%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 3 Weeks 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
GTLS Chart Industries, Inc. Equity Buy 12.83% -2.1%
METC Ramaco Resources, Inc. Equity Buy 9.9% -2.58%
BCO The Brink's Company Equity Buy 9.88% -2.73%
EVI EVI Industries, Inc. Equity Buy 11.36% 0.52%
RCL Royal Caribbean Cruises Ltd. Equity Buy 9.81% -3.06%
SSRM SSR Mining Inc. Equity Buy 9.62% -1.47%
The percentage of cash held in the portfolio is: 36.6%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTLS Chart Industries, Inc. Buy 12.83% -2.1%
METC Ramaco Resources, Inc. Buy 9.9% -2.58%
BCO The Brink's Company Buy 9.88% -2.73%
EVI EVI Industries, Inc. Buy 11.36% 0.52%
RCL Royal Caribbean Cruises Ltd. Buy 9.81% -3.06%
SSRM SSR Mining Inc. Buy 9.62% -1.47%
The percentage of cash held in the portfolio is: 36.6%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLNE Sell All -1.59%
SIGA Sell All -9.55%
FF Sell All -12.92%
FUL Sell All -4.18%
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTLS Chart Industries, Inc. Buy 12.47% -0.9%
METC Ramaco Resources, Inc. Buy 9.7% -0.62%
BCO The Brink's Company Buy 9.91% 1.61%
SIGA SIGA Technologies, Inc. Buy 8.17% -3.6%
EVI EVI Industries, Inc. Buy 11.11% 2.41%
CLNE Clean Energy Fuels Corp. Buy 11.64% 5.4%
FF FutureFuel Corp. Buy 7.82% -2.12%
FUL H.B. Fuller Company Buy 7.89% -1.2%
RCL Royal Caribbean Cruises Ltd. Buy 9.92% 2.12%
SSRM SSR Mining Inc. Buy 9.37% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SSRM
Assets Removed
Asset Action Perf %
CVI Sell All -6.52%
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVI CVR Energy, Inc. Buy 9.76% -3.58%
GTLS Chart Industries, Inc. Buy 12.21% -3.66%
METC Ramaco Resources, Inc. Buy 9.99% 1.65%
BCO The Brink's Company Buy 9.76% -0.76%
SIGA SIGA Technologies, Inc. Buy 8.37% -2.03%
EVI EVI Industries, Inc. Buy 10.84% -0.86%
CLNE Clean Energy Fuels Corp. Buy 11.52% 3.49%
FF FutureFuel Corp. Buy 7.88% -2.12%
FUL H.B. Fuller Company Buy 7.88% -2.13%
RCL Royal Caribbean Cruises Ltd. Buy 9.79% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RCL
Assets Removed
Asset Action Perf %
AORT Sell All 3.27%
Assets Rebalanced
None
2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
AORT Artivion, Inc. Buy 9.51% 1.36%
CVI CVR Energy, Inc. Buy 9.95% -0.88%
GTLS Chart Industries, Inc. Buy 11.97% -4.79%
METC Ramaco Resources, Inc. Buy 9.74% -0.1%
BCO The Brink's Company Buy 9.76% 0.1%
SIGA SIGA Technologies, Inc. Buy 8.41% -0.78%
EVI EVI Industries, Inc. Buy 11.61% 7.13%
CLNE Clean Energy Fuels Corp. Buy 11.1% 0.63%
FF FutureFuel Corp. Buy 7.98% 0%
FUL H.B. Fuller Company Buy 7.98% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FF
  • FUL
Assets Removed
Asset Action Perf %
NESR Sell All -2.48%
MPWR Sell All -12.86%
Assets Rebalanced
None
2025-01-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
AORT Artivion, Inc. Buy 9.31% 1.42%
CVI CVR Energy, Inc. Buy 9.96% 1.42%
GTLS Chart Industries, Inc. Buy 12.58% 2.31%
NESR National Energy Services Reunited Corp. Buy 8.8% 2.81%
METC Ramaco Resources, Inc. Buy 9.97% 4.54%
BCO The Brink's Company Buy 9.43% -1.06%
SIGA SIGA Technologies, Inc. Buy 8.36% 0.94%
MPWR Monolithic Power Systems, Inc. Buy 8.15% -1.59%
EVI EVI Industries, Inc. Buy 10.66% 0.52%
CLNE Clean Energy Fuels Corp. Buy 10.79% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CLNE
Assets Removed
Asset Action Perf %
KTOS Sell All 15.58%
Assets Rebalanced
None
2025-01-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
KTOS Kratos Defense & Security Solutions, Inc. Buy 10.88% 17.07%
AORT Artivion, Inc. Buy 9.26% 1.29%
CVI CVR Energy, Inc. Buy 10.2% 4.31%
GTLS Chart Industries, Inc. Buy 12.4% 1.24%
NESR National Energy Services Reunited Corp. Buy 8.7% 2.05%
METC Ramaco Resources, Inc. Buy 9.98% 5.05%
BCO The Brink's Company Buy 9.29% -2.17%
SIGA SIGA Technologies, Inc. Buy 8.36% 1.25%
MPWR Monolithic Power Systems, Inc. Buy 8.37% 1.36%
EVI EVI Industries, Inc. Buy 10.56% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EVI
Assets Removed
Asset Action Perf %
RES Sell All 11.91%
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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