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All portfolios and performance
Portfolio Ref: EQXS20LO2W
Performance in the last:
Follow this Portfolio
1D -2.8 %
1W -6.0 %
2W -5.7 %
1M -3.7 %
3M -3.4 %
6M -13.1 %
9M -16.5 %
1Y -10.6 %
Alpha
-24.5%
Beta
0.71
sharpe-R
-0.44
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 07:52:12
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -22.66%
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. The maximum number of assets that can be allocated in this strategy is 20.

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
2
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
METC Ramaco Resources, Inc. Equity Buy 4.76% -2.58%
BCO The Brink's Company Equity Buy 4.75% -2.73%
EVI EVI Industries, Inc. Equity Buy 4.74% 0.52%
PBI Pitney Bowes Inc. Equity Buy 5.17% 2%
TPIC TPI Composites, Inc. Equity Buy 4.58% -9.52%
CARS Cars.com Inc. Equity Buy 5% -3.59%
BJRI BJ's Restaurants, Inc. Equity Buy 5.26% 1.4%
RCL Royal Caribbean Cruises Ltd. Equity Buy 4.95% -3.06%
CWH Camping World Holdings, Inc. Equity Buy 4.86% -4.89%
BLFS BioLife Solutions, Inc. Equity Buy 4.8% -5.94%
VICR Vicor Corporation Equity Buy 4.87% -4.57%
SQ Block, Inc. Equity Buy 5.15% 0.88%
SSRM SSR Mining Inc. Equity Buy 5.44% -1.47%
CBRL Cracker Barrel Old Country Store, Inc. Equity Buy 4.87% -2.51%
DAR Darling Ingredients Inc. Equity Buy 4.85% -3.02%
The percentage of cash held in the portfolio is: 25.96%
** 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
METC Ramaco Resources, Inc. Buy 4.76% -2.58%
BCO The Brink's Company Buy 4.75% -2.73%
EVI EVI Industries, Inc. Buy 4.74% 0.52%
PBI Pitney Bowes Inc. Buy 5.17% 2%
TPIC TPI Composites, Inc. Buy 4.58% -9.52%
CARS Cars.com Inc. Buy 5% -3.59%
BJRI BJ's Restaurants, Inc. Buy 5.26% 1.4%
RCL Royal Caribbean Cruises Ltd. Buy 4.95% -3.06%
CWH Camping World Holdings, Inc. Buy 4.86% -4.89%
BLFS BioLife Solutions, Inc. Buy 4.8% -5.94%
VICR Vicor Corporation Buy 4.87% -4.57%
SQ Block, Inc. Buy 5.15% 0.88%
SSRM SSR Mining Inc. Buy 5.44% -1.47%
CBRL Cracker Barrel Old Country Store, Inc. Buy 4.87% -2.51%
DAR Darling Ingredients Inc. Buy 4.85% -3.02%
The percentage of cash held in the portfolio is: 25.96%
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%
BELFB Sell All -6.09%
Assets Rebalanced
None
2025-02-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
METC Ramaco Resources, Inc. Buy 4.63% -2.37%
BCO The Brink's Company Buy 4.69% -1.08%
SIGA SIGA Technologies, Inc. Buy 4.65% -6.42%
EVI EVI Industries, Inc. Buy 4.56% -0.34%
CLNE Clean Energy Fuels Corp. Buy 5.17% 5.08%
PBI Pitney Bowes Inc. Buy 5.17% 5.07%
TPIC TPI Composites, Inc. Buy 4.78% -2.98%
FF FutureFuel Corp. Buy 4.87% -3.36%
FUL H.B. Fuller Company Buy 4.95% -1.79%
CARS Cars.com Inc. Buy 4.99% -1.1%
BJRI BJ's Restaurants, Inc. Buy 5% -0.79%
RCL Royal Caribbean Cruises Ltd. Buy 4.91% -0.93%
CWH Camping World Holdings, Inc. Buy 4.87% -1.74%
BLFS BioLife Solutions, Inc. Buy 4.79% -3.5%
BELFB Bel Fuse Inc. Buy 4.83% -2.58%
VICR Vicor Corporation Buy 5.13% 3.42%
SQ Block, Inc. Buy 5% 0.88%
SSRM SSR Mining Inc. Buy 5.28% -1.59%
CBRL Cracker Barrel Old Country Store, Inc. Buy 4.86% 0%
DAR Darling Ingredients Inc. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CBRL
  • DAR
Assets Removed
Asset Action Perf %
CPRX Sell All -5.84%
TGTX Sell All -0.69%
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
METC Ramaco Resources, Inc. Buy 4.64% -0.62%
BCO The Brink's Company Buy 4.74% 1.61%
SIGA SIGA Technologies, Inc. Buy 4.71% -3.6%
EVI EVI Industries, Inc. Buy 4.61% 2.41%
CLNE Clean Energy Fuels Corp. Buy 5.11% 5.4%
PBI Pitney Bowes Inc. Buy 5.06% 4.48%
TPIC TPI Composites, Inc. Buy 4.7% -2.98%
FF FutureFuel Corp. Buy 4.86% -2.12%
FUL H.B. Fuller Company Buy 4.9% -1.2%
CARS Cars.com Inc. Buy 5.07% 2.1%
BJRI BJ's Restaurants, Inc. Buy 5.01% 0.99%
TGTX TG Therapeutics, Inc. Buy 5.19% 4.51%
RCL Royal Caribbean Cruises Ltd. Buy 4.98% 2.12%
CWH Camping World Holdings, Inc. Buy 4.9% 0.43%
BLFS BioLife Solutions, Inc. Buy 4.78% -2.12%
CPRX Catalyst Pharmaceuticals, Inc. Buy 4.72% -3.21%
BELFB Bel Fuse Inc. Buy 4.86% -0.46%
VICR Vicor Corporation Buy 5% 2.53%
SQ Block, Inc. Buy 4.88% 0%
SSRM SSR Mining Inc. Buy 5.28% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SSRM
Assets Removed
Asset Action Perf %
CASS Sell All 4.2%
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
CASS Cass Information Systems, Inc. Buy 5.25% 3.25%
METC Ramaco Resources, Inc. Buy 4.76% 1.65%
BCO The Brink's Company Buy 4.65% -0.76%
SIGA SIGA Technologies, Inc. Buy 4.81% -2.03%
EVI EVI Industries, Inc. Buy 4.48% -0.86%
CLNE Clean Energy Fuels Corp. Buy 5.03% 3.49%
PBI Pitney Bowes Inc. Buy 5.12% 5.31%
TPIC TPI Composites, Inc. Buy 4.51% -7.14%
FF FutureFuel Corp. Buy 4.87% -2.12%
FUL H.B. Fuller Company Buy 4.87% -2.13%
CARS Cars.com Inc. Buy 5.18% 4.08%
BJRI BJ's Restaurants, Inc. Buy 4.98% 0.14%
TGTX TG Therapeutics, Inc. Buy 5.2% 4.54%
RCL Royal Caribbean Cruises Ltd. Buy 4.9% 0%
CWH Camping World Holdings, Inc. Buy 4.9% 0%
BLFS BioLife Solutions, Inc. Buy 4.9% 0%
CPRX Catalyst Pharmaceuticals, Inc. Buy 4.9% 0%
BELFB Bel Fuse Inc. Buy 4.9% 0%
VICR Vicor Corporation Buy 4.9% 0%
SQ Block, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RCL
  • CWH
  • BLFS
  • CPRX
  • BELFB
  • VICR
  • SQ
Assets Removed
Asset Action Perf %
GTLS Sell All -3.66%
FOXF Sell All -6.06%
Assets Rebalanced
None
2025-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTLS Chart Industries, Inc. Buy 5.34% -3.58%
CASS Cass Information Systems, Inc. Buy 5.24% 2.88%
METC Ramaco Resources, Inc. Buy 4.57% -2.37%
BCO The Brink's Company Buy 4.7% 0.41%
SIGA SIGA Technologies, Inc. Buy 4.76% -2.97%
EVI EVI Industries, Inc. Buy 4.63% 2.41%
CLNE Clean Energy Fuels Corp. Buy 4.88% 0.32%
PBI Pitney Bowes Inc. Buy 5.09% 4.72%
TPIC TPI Composites, Inc. Buy 4.8% -1.19%
FF FutureFuel Corp. Buy 4.82% -3.19%
FUL H.B. Fuller Company Buy 4.87% -2.18%
CARS Cars.com Inc. Buy 5.11% 2.7%
FOXF Fox Factory Holding Corp. Buy 4.76% -4.31%
BJRI BJ's Restaurants, Inc. Buy 4.92% -1.15%
TGTX TG Therapeutics, Inc. Buy 5.22% 4.79%
The percentage of cash held in the portfolio is: 26.27%
New Assets Added
None
Assets Removed
Asset Action Perf %
HAL Sell All -5.5%
DINO Sell All -0.38%
WOR Sell All 1.23%
MOS Sell All 3.83%
SXI Sell All 2.18%
Assets Rebalanced
None
2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
HAL Halliburton Company Buy 4.62% -3.37%
DINO HF Sinclair Corporation Buy 4.83% 1.13%
WOR Worthington Industries, Inc. Buy 4.87% 1.98%
MOS The Mosaic Company Buy 4.93% 3.13%
SXI Standex International Corporation Buy 4.89% 2.25%
GTLS Chart Industries, Inc. Buy 5.21% -4.79%
CASS Cass Information Systems, Inc. Buy 5.21% 3.58%
METC Ramaco Resources, Inc. Buy 4.62% -0.1%
BCO The Brink's Company Buy 4.63% 0.1%
SIGA SIGA Technologies, Inc. Buy 4.81% -0.78%
EVI EVI Industries, Inc. Buy 4.79% 7.13%
CLNE Clean Energy Fuels Corp. Buy 4.83% 0.63%
PBI Pitney Bowes Inc. Buy 5.23% 8.96%
TPIC TPI Composites, Inc. Buy 5% 4.17%
FF FutureFuel Corp. Buy 4.92% 0%
FUL H.B. Fuller Company Buy 4.92% 0%
CARS Cars.com Inc. Buy 4.92% 0%
FOXF Fox Factory Holding Corp. Buy 4.92% 0%
BJRI BJ's Restaurants, Inc. Buy 4.92% 0%
TGTX TG Therapeutics, Inc. Buy 4.92% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FF
  • FUL
  • CARS
  • FOXF
  • BJRI
  • TGTX
Assets Removed
Asset Action Perf %
NESR Sell All -2.48%
JELD Sell All 16.37%
PENN Sell All 1.97%
AXGN Sell All -1.75%
INSM Sell All 12.62%
PWR Sell All -13.02%
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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