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All portfolios and performance
Portfolio Ref: EQXS10LO3W
Performance in the last:
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1D 0.0 %
1W 2.9 %
2W 1.9 %
1M -2.8 %
3M 7.0 %
6M -10.4 %
9M -12.4 %
1Y -13.1 %
Alpha
-30.2%
Beta
0.85
sharpe-R
-0.44
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 07:02:47
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
RCL Royal Caribbean Cruises Ltd. Equity Buy 9.47% -2.23%
GPI Group 1 Automotive, Inc. Equity Buy 9.32% 2.05%
HGV Hilton Grand Vacations Inc. Equity Buy 9.47% 3.74%
IRBT iRobot Corporation Equity Buy 10.74% 17.6%
QRTEA Qurate Retail, Inc. Equity Buy 9.38% 2.7%
FTNT Fortinet, Inc. Equity Buy 9.7% 6.25%
IAC IAC/InterActiveCorp Equity Buy 9.84% -1.98%
CHTR Charter Communications, Inc. Equity Buy 10.02% -0.14%
SBGI Sinclair Broadcast Group, Inc. Equity Buy 10.03% 0%
The percentage of cash held in the portfolio is: 12.03%
** 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
RCL Royal Caribbean Cruises Ltd. Buy 9.47% -2.23%
GPI Group 1 Automotive, Inc. Buy 9.32% 2.05%
HGV Hilton Grand Vacations Inc. Buy 9.47% 3.74%
IRBT iRobot Corporation Buy 10.74% 17.6%
QRTEA Qurate Retail, Inc. Buy 9.38% 2.7%
FTNT Fortinet, Inc. Buy 9.7% 6.25%
IAC IAC/InterActiveCorp Buy 9.84% -1.98%
CHTR Charter Communications, Inc. Buy 10.02% -0.14%
SBGI Sinclair Broadcast Group, Inc. Buy 10.03% 0%
The percentage of cash held in the portfolio is: 12.03%
New Assets Added
  • SBGI
Assets Removed
None
Assets Rebalanced
None
2025-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
RCL Royal Caribbean Cruises Ltd. Buy 9.41% -3.34%
GPI Group 1 Automotive, Inc. Buy 9.42% 2.64%
HGV Hilton Grand Vacations Inc. Buy 9.43% 2.72%
IRBT iRobot Corporation Buy 10.62% 15.74%
QRTEA Qurate Retail, Inc. Buy 9.18% 0%
FTNT Fortinet, Inc. Buy 9.6% 4.67%
IAC IAC/InterActiveCorp Buy 10.09% 0%
CHTR Charter Communications, Inc. Buy 10.09% 0%
The percentage of cash held in the portfolio is: 22.17%
New Assets Added
  • IAC
  • CHTR
Assets Removed
None
Assets Rebalanced
None
2025-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
RCL Royal Caribbean Cruises Ltd. Buy 9.35% -4.75%
GPI Group 1 Automotive, Inc. Buy 9.28% 0.32%
HGV Hilton Grand Vacations Inc. Buy 9.47% 2.4%
IRBT iRobot Corporation Buy 10.46% 13.01%
QRTEA Qurate Retail, Inc. Buy 9.25% 0%
FTNT Fortinet, Inc. Buy 9.48% 2.5%
The percentage of cash held in the portfolio is: 42.7%
New Assets Added
None
Assets Removed
Asset Action Perf %
EVI Sell All -7.99%
Assets Rebalanced
None
2025-02-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVI EVI Industries, Inc. Buy 10.63% -2.3%
RCL Royal Caribbean Cruises Ltd. Buy 9.29% -4.62%
GPI Group 1 Automotive, Inc. Buy 9.12% -0.66%
HGV Hilton Grand Vacations Inc. Buy 9.24% 0.63%
IRBT iRobot Corporation Buy 10.96% 19.33%
QRTEA Qurate Retail, Inc. Buy 8.93% -2.7%
FTNT Fortinet, Inc. Buy 9.47% 3.1%
The percentage of cash held in the portfolio is: 32.36%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSRM Sell All 11.27%
METC Sell All 4.95%
BCO Sell All -1.45%
Assets Rebalanced
None
2025-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
METC Ramaco Resources, Inc. Buy 10.17% 2.68%
BCO The Brink's Company Buy 9.62% -2.84%
EVI EVI Industries, Inc. Buy 11.37% 3.22%
RCL Royal Caribbean Cruises Ltd. Buy 9.78% -0.83%
SSRM SSR Mining Inc. Buy 10.62% 11.64%
GPI Group 1 Automotive, Inc. Buy 9.29% 0%
HGV Hilton Grand Vacations Inc. Buy 9.29% 0%
IRBT iRobot Corporation Buy 9.29% 0%
QRTEA Qurate Retail, Inc. Buy 9.29% 0%
FTNT Fortinet, Inc. Buy 9.29% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GPI
  • HGV
  • IRBT
  • QRTEA
  • FTNT
Assets Removed
Asset Action Perf %
GTLS Sell All 0.07%
Assets Rebalanced
None
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

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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