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All portfolios and performance
Portfolio Ref: EQXS20LO3W
Performance in the last:
Follow this Portfolio
1D -1.9 %
1W -4.4 %
2W -5.1 %
1M -3.4 %
3M -3.6 %
6M -12.5 %
9M -14.4 %
1Y -8.7 %
Alpha
-24.3%
Beta
0.79
sharpe-R
-0.35
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 07:52:13
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -21.61%
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 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
DINO HF Sinclair Corporation Equity Buy 4.83% -2.36%
WOR Worthington Industries, Inc. Equity Buy 4.94% -0.24%
MOS The Mosaic Company Equity Buy 4.94% -0.29%
GTLS Chart Industries, Inc. Equity Buy 5.63% -2.1%
METC Ramaco Resources, Inc. Equity Buy 4.94% -2.58%
BCO The Brink's Company Equity Buy 4.93% -2.73%
EVI EVI Industries, Inc. Equity Buy 5.65% 0.52%
PBI Pitney Bowes Inc. Equity Buy 5.69% 2%
CARS Cars.com Inc. Equity Buy 4.04% -3.59%
RCL Royal Caribbean Cruises Ltd. Equity Buy 4.92% -3.06%
CWH Camping World Holdings, Inc. Equity Buy 4.83% -4.89%
BJRI BJ's Restaurants, Inc. Equity Buy 5.14% 1.26%
SSRM SSR Mining Inc. Equity Buy 5.03% -1.47%
CBRL Cracker Barrel Old Country Store, Inc. Equity Buy 4.82% -2.51%
The percentage of cash held in the portfolio is: 29.65%
** 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
DINO HF Sinclair Corporation Buy 4.83% -2.36%
WOR Worthington Industries, Inc. Buy 4.94% -0.24%
MOS The Mosaic Company Buy 4.94% -0.29%
GTLS Chart Industries, Inc. Buy 5.63% -2.1%
METC Ramaco Resources, Inc. Buy 4.94% -2.58%
BCO The Brink's Company Buy 4.93% -2.73%
EVI EVI Industries, Inc. Buy 5.65% 0.52%
PBI Pitney Bowes Inc. Buy 5.69% 2%
CARS Cars.com Inc. Buy 4.04% -3.59%
RCL Royal Caribbean Cruises Ltd. Buy 4.92% -3.06%
CWH Camping World Holdings, Inc. Buy 4.83% -4.89%
BJRI BJ's Restaurants, Inc. Buy 5.14% 1.26%
SSRM SSR Mining Inc. Buy 5.03% -1.47%
CBRL Cracker Barrel Old Country Store, Inc. Buy 4.82% -2.51%
The percentage of cash held in the portfolio is: 29.65%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLNE Sell All -1.59%
AXGN Sell All -1.81%
INSM Sell All 12.98%
SIGA Sell All -9.55%
FF Sell All -12.92%
FUL Sell All -4.18%
Assets Rebalanced
None
2025-02-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXGN AxoGen, Inc. Buy 4.85% -0.22%
INSM Insmed Incorporated Buy 5.4% 11.1%
DINO HF Sinclair Corporation Buy 4.81% -0.96%
WOR Worthington Industries, Inc. Buy 4.92% 1.28%
MOS The Mosaic Company Buy 4.99% 2.76%
GTLS Chart Industries, Inc. Buy 5.59% -0.83%
METC Ramaco Resources, Inc. Buy 4.86% -2.37%
BCO The Brink's Company Buy 4.92% -1.08%
SIGA SIGA Technologies, Inc. Buy 4.06% -6.42%
EVI EVI Industries, Inc. Buy 5.49% -0.34%
CLNE Clean Energy Fuels Corp. Buy 5.75% 5.08%
PBI Pitney Bowes Inc. Buy 5.74% 5.07%
FF FutureFuel Corp. Buy 3.98% -3.36%
FUL H.B. Fuller Company Buy 4.04% -1.79%
CARS Cars.com Inc. Buy 4.07% -1.1%
RCL Royal Caribbean Cruises Ltd. Buy 4.94% -0.93%
CWH Camping World Holdings, Inc. Buy 4.9% -1.74%
BJRI BJ's Restaurants, Inc. Buy 4.94% -0.93%
SSRM SSR Mining Inc. Buy 4.93% -1.59%
CBRL Cracker Barrel Old Country Store, Inc. Buy 4.85% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CBRL
Assets Removed
Asset Action Perf %
CVI Sell All 0%
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVI CVR Energy, Inc. Buy 4.78% 0.63%
AXGN AxoGen, Inc. Buy 4.79% 0.11%
INSM Insmed Incorporated Buy 5.3% 10.68%
DINO HF Sinclair Corporation Buy 4.77% -0.41%
WOR Worthington Industries, Inc. Buy 5.01% 4.74%
MOS The Mosaic Company Buy 5.04% 5.31%
GTLS Chart Industries, Inc. Buy 5.51% -0.9%
METC Ramaco Resources, Inc. Buy 4.87% -0.62%
BCO The Brink's Company Buy 4.98% 1.61%
SIGA SIGA Technologies, Inc. Buy 4.12% -3.6%
EVI EVI Industries, Inc. Buy 5.56% 2.41%
CLNE Clean Energy Fuels Corp. Buy 5.68% 5.4%
PBI Pitney Bowes Inc. Buy 5.63% 4.48%
FF FutureFuel Corp. Buy 3.97% -2.12%
FUL H.B. Fuller Company Buy 4.01% -1.2%
CARS Cars.com Inc. Buy 4.14% 2.1%
RCL Royal Caribbean Cruises Ltd. Buy 5.02% 2.12%
CWH Camping World Holdings, Inc. Buy 4.93% 0.43%
BJRI BJ's Restaurants, Inc. Buy 4.95% 0.85%
SSRM SSR Mining Inc. Buy 4.93% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SSRM
Assets Removed
Asset Action Perf %
PENN Sell All 3.19%
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVI CVR Energy, Inc. Buy 4.95% 3.8%
PENN PENN Entertainment, Inc. Buy 5.05% 5.11%
AXGN AxoGen, Inc. Buy 4.82% 0.33%
INSM Insmed Incorporated Buy 5.43% 13.16%
DINO HF Sinclair Corporation Buy 4.81% 0.14%
WOR Worthington Industries, Inc. Buy 4.8% -0.07%
MOS The Mosaic Company Buy 5.07% 5.67%
GTLS Chart Industries, Inc. Buy 5.37% -3.66%
METC Ramaco Resources, Inc. Buy 5% 1.65%
BCO The Brink's Company Buy 4.88% -0.76%
SIGA SIGA Technologies, Inc. Buy 4.2% -2.03%
EVI EVI Industries, Inc. Buy 5.4% -0.86%
CLNE Clean Energy Fuels Corp. Buy 5.59% 3.49%
PBI Pitney Bowes Inc. Buy 5.69% 5.31%
FF FutureFuel Corp. Buy 3.98% -2.12%
FUL H.B. Fuller Company Buy 3.98% -2.13%
CARS Cars.com Inc. Buy 4.23% 4.08%
RCL Royal Caribbean Cruises Ltd. Buy 4.92% 0%
CWH Camping World Holdings, Inc. Buy 4.92% 0%
BJRI BJ's Restaurants, Inc. Buy 4.92% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RCL
  • CWH
  • BJRI
Assets Removed
Asset Action Perf %
AORT Sell All 3.27%
Assets Rebalanced
None
2025-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
AORT Artivion, Inc. Buy 4.98% 2.68%
CVI CVR Energy, Inc. Buy 4.91% 2.59%
PENN PENN Entertainment, Inc. Buy 4.96% 2.83%
AXGN AxoGen, Inc. Buy 4.87% 0.88%
INSM Insmed Incorporated Buy 5.49% 13.83%
DINO HF Sinclair Corporation Buy 4.8% -0.38%
WOR Worthington Industries, Inc. Buy 4.88% 1.23%
MOS The Mosaic Company Buy 5.01% 3.83%
GTLS Chart Industries, Inc. Buy 5.4% -3.58%
METC Ramaco Resources, Inc. Buy 4.82% -2.37%
BCO The Brink's Company Buy 4.96% 0.41%
SIGA SIGA Technologies, Inc. Buy 4.18% -2.97%
EVI EVI Industries, Inc. Buy 5.61% 2.41%
CLNE Clean Energy Fuels Corp. Buy 5.45% 0.32%
PBI Pitney Bowes Inc. Buy 5.69% 4.72%
FF FutureFuel Corp. Buy 3.96% -3.19%
FUL H.B. Fuller Company Buy 4% -2.18%
CARS Cars.com Inc. Buy 4.2% 2.7%
The percentage of cash held in the portfolio is: 11.84%
New Assets Added
None
Assets Removed
Asset Action Perf %
JELD Sell All 9.07%
HAL Sell All -5.5%
Assets Rebalanced
None
2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
AORT Artivion, Inc. Buy 4.86% 1.36%
CVI CVR Energy, Inc. Buy 5.05% 6.7%
JELD JELD-WEN Holding, Inc. Buy 5.55% 16.37%
PENN PENN Entertainment, Inc. Buy 4.86% 1.97%
AXGN AxoGen, Inc. Buy 4.68% -1.75%
INSM Insmed Incorporated Buy 5.37% 12.62%
HAL Halliburton Company Buy 4.61% -3.37%
DINO HF Sinclair Corporation Buy 4.82% 1.13%
WOR Worthington Industries, Inc. Buy 4.86% 1.98%
MOS The Mosaic Company Buy 4.92% 3.13%
GTLS Chart Industries, Inc. Buy 5.27% -4.79%
METC Ramaco Resources, Inc. Buy 4.88% -0.1%
BCO The Brink's Company Buy 4.89% 0.1%
SIGA SIGA Technologies, Inc. Buy 4.22% -0.78%
EVI EVI Industries, Inc. Buy 5.8% 7.13%
CLNE Clean Energy Fuels Corp. Buy 5.4% 0.63%
PBI Pitney Bowes Inc. Buy 5.85% 8.96%
FF FutureFuel Corp. Buy 4.04% 0%
FUL H.B. Fuller Company Buy 4.04% 0%
CARS Cars.com Inc. Buy 4.04% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FF
  • FUL
  • CARS
Assets Removed
Asset Action Perf %
NESR Sell All -2.48%
ESPR Sell All -14.96%
MPWR Sell All -12.86%
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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