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All portfolios and performance
Portfolio Ref: EQXS5LO1W
Performance in the last:
Follow this Portfolio
1D 0.3 %
1W 0.3 %
2W 2.0 %
1M -1.3 %
3M -13.4 %
6M -10.1 %
9M -20.3 %
1Y -20.8 %
Alpha
-38.6%
Beta
0.75
sharpe-R
-0.68
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.16
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 2024-09-18 07:51:16
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -26.12%
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 5.

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
4
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
MPW Medical Properties Trust, Inc. Equity Buy 19.14% -2.04%
HE Hawaiian Electric Industries, Inc. Equity Buy 19.57% 0.16%
FOR Forestar Group Inc. Equity Buy 20.22% 3.51%
AMRC Ameresco, Inc. Equity Buy 19.53% 0%
The percentage of cash held in the portfolio is: 21.53%
** The description of each asset is available Here

The latest 5 Compositions change

2024-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
MPW Medical Properties Trust, Inc. Buy 19.14% -2.04%
HE Hawaiian Electric Industries, Inc. Buy 19.57% 0.16%
FOR Forestar Group Inc. Buy 20.22% 3.51%
AMRC Ameresco, Inc. Buy 19.53% 0%
The percentage of cash held in the portfolio is: 21.53%
New Assets Added
  • AMRC
Assets Removed
None
Assets Rebalanced
None
2024-09-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
MPW Medical Properties Trust, Inc. Buy 19.55% -0.31%
HE Hawaiian Electric Industries, Inc. Buy 19.61% 0%
FOR Forestar Group Inc. Buy 19.61% 0%
The percentage of cash held in the portfolio is: 41.22%
New Assets Added
  • HE
  • FOR
Assets Removed
None
Assets Rebalanced
None
2024-09-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
MPW Medical Properties Trust, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • MPW
Assets Removed
Asset Action Perf %
MYGN Sell All 2.3%
Assets Rebalanced
None
2024-09-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
MYGN Myriad Genetics, Inc. Buy 19.19% 0.26%
The percentage of cash held in the portfolio is: 80.81%
New Assets Added
None
Assets Removed
Asset Action Perf %
JBSS Sell All -2.12%
TVTX Sell All 33.75%
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
JBSS John B. Sanfilippo & Son, Inc. Buy 18.18% 0.66%
TVTX Travere Therapeutics, Inc. Buy 20.66% 14.37%
MYGN Myriad Genetics, Inc. Buy 19.72% 0%
The percentage of cash held in the portfolio is: 41.44%
New Assets Added
  • MYGN
Assets Removed
Asset Action Perf %
WES Sell All -2.13%
MBUU Sell All -0.47%
TSLA Sell All -8.45%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 19.9% -1.94%
MBUU Malibu Boats, Inc. Buy 19.96% -1.65%
JBSS John B. Sanfilippo & Son, Inc. Buy 18.25% 0.64%
TVTX Travere Therapeutics, Inc. Buy 18.76% 3.44%
TSLA Tesla, Inc. Buy 21.15% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TSLA
Assets Removed
Asset Action Perf %
GME Sell All 4.09%
Assets Rebalanced
None
2024-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
GME GameStop Corp. Buy 21.8% 7.58%
WES Western Midstream Partners, LP Buy 19.93% -1.58%
MBUU Malibu Boats, Inc. Buy 20.08% -0.85%
JBSS John B. Sanfilippo & Son, Inc. Buy 18.1% 0%
TVTX Travere Therapeutics, Inc. Buy 18.1% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • JBSS
  • TVTX
Assets Removed
Asset Action Perf %
NEOG Sell All -6.34%
Assets Rebalanced
None
2024-09-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEOG Neogen Corporation Buy 17.22% 0.35%
GME GameStop Corp. Buy 21.65% 8.88%
WES Western Midstream Partners, LP Buy 19.87% 0%
MBUU Malibu Boats, Inc. Buy 19.87% 0%
The percentage of cash held in the portfolio is: 21.4%
New Assets Added
None
Assets Removed
Asset Action Perf %
TDW Sell All NA
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDW Tidewater Inc. Buy 19.4% -1.85%
NEOG Neogen Corporation Buy 17.22% 0.35%
GME GameStop Corp. Buy 21.65% 8.88%
WES Western Midstream Partners, LP Buy 19.87% 0%
MBUU Malibu Boats, Inc. Buy 19.87% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WES
  • MBUU
Assets Removed
None
Assets Rebalanced
None
2024-08-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDW Tidewater Inc. Buy 19.7% -2.28%
NEOG Neogen Corporation Buy 17.43% -0.41%
GME GameStop Corp. Buy 20.29% 0%
The percentage of cash held in the portfolio is: 42.58%
New Assets Added
  • GME
Assets Removed
Asset Action Perf %
CLF Sell All 3.57%
CARA Sell All 2.62%
AGEN Sell All -8.78%
Assets Rebalanced
None
2024-08-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLF Cleveland-Cliffs Inc. Buy 21.38% 9.17%
CARA Cara Therapeutics, Inc. Buy 20.5% 4.66%
AGEN Agenus Inc. Buy 20.16% 2.93%
TDW Tidewater Inc. Buy 19.18% -0.79%
NEOG Neogen Corporation Buy 16.78% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NEOG
Assets Removed
Asset Action Perf %
LPTV Sell All -15.91%
Assets Rebalanced
None
2024-08-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
LPTV Loop Media, Inc. Buy 17.63% -9.09%
CLF Cleveland-Cliffs Inc. Buy 20.44% 7.07%
CARA Cara Therapeutics, Inc. Buy 20.6% 7.87%
AGEN Agenus Inc. Buy 20.49% 7.31%
TDW Tidewater Inc. Buy 18.84% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TDW
Assets Removed
Asset Action Perf %
WOW Sell All -2.25%
Assets Rebalanced
None
2024-08-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
WOW WideOpenWest, Inc. Buy 19.23% -5.02%
LPTV Loop Media, Inc. Buy 18.89% -6.82%
CLF Cleveland-Cliffs Inc. Buy 19.96% 0%
CARA Cara Therapeutics, Inc. Buy 19.96% 0%
AGEN Agenus Inc. Buy 19.96% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CLF
  • CARA
  • AGEN
Assets Removed
Asset Action Perf %
VIAV Sell All 0.62%
ROG Sell All -3.1%
VRNT Sell All -1.84%
Assets Rebalanced
None
2024-08-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 19.52% -1.85%
ROG Rogers Corporation Buy 19.37% -2.65%
VRNT Verint Systems Inc. Buy 19.84% -0.24%
WOW WideOpenWest, Inc. Buy 19.34% -2.77%
LPTV Loop Media, Inc. Buy 19.92% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LPTV
Assets Removed
None
Assets Rebalanced
None
2024-08-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 19.27% -1.85%
ROG Rogers Corporation Buy 19.67% 0.18%
VRNT Verint Systems Inc. Buy 19.77% 0.7%
WOW WideOpenWest, Inc. Buy 19.64% 0%
The percentage of cash held in the portfolio is: 21.64%
New Assets Added
  • WOW
Assets Removed
None
Assets Rebalanced
None
2024-08-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 19.6% 0%
ROG Rogers Corporation Buy 19.6% 0%
VRNT Verint Systems Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 41.2%
New Assets Added
  • VIAV
  • ROG
  • VRNT
Assets Removed
None
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
KNX Sell All -1.49%
ARMK Sell All -3.42%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNX Knight-Swift Transportation Holdings Inc. Buy 19.57% -2.89%
ARMK Aramark Buy 22.18% -2.72%
The percentage of cash held in the portfolio is: 58.25%
New Assets Added
None
Assets Removed
Asset Action Perf %
SRI Sell All -7.51%
ERII Sell All -7.39%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNX Knight-Swift Transportation Holdings Inc. Buy 19.53% 0.44%
ARMK Aramark Buy 21.45% -2.45%
ERII Energy Recovery, Inc. Buy 19.01% 0%
SRI Stoneridge, Inc. Buy 19.01% 0%
The percentage of cash held in the portfolio is: 21.01%
New Assets Added
  • ERII
  • SRI
Assets Removed
Asset Action Perf %
ALGT Sell All -9.23%
AAL Sell All -5.76%
Assets Rebalanced
None
2024-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNX Knight-Swift Transportation Holdings Inc. Buy 19.33% 4.19%
AAL American Airlines Group Inc. Buy 20.75% -1.12%
ALGT Allegiant Travel Company Buy 21.43% 2.13%
ARMK Aramark Buy 21% 0.09%
The percentage of cash held in the portfolio is: 17.5%
New Assets Added
None
Assets Removed
Asset Action Perf %
MAT Sell All 1.9%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 15.75% 3.54%
KNX Knight-Swift Transportation Holdings Inc. Buy 19.3% 4%
AAL American Airlines Group Inc. Buy 20.98% 0%
ALGT Allegiant Travel Company Buy 20.98% 0%
ARMK Aramark Buy 20.98% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AAL
  • ALGT
  • ARMK
Assets Removed
Asset Action Perf %
VHI Sell All 12.6%
BMI Sell All -1.15%
FATE Sell All -7.9%
Assets Rebalanced
None
2024-07-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
VHI Valhi, Inc. Buy 23.14% 11.84%
BMI Badger Meter, Inc. Buy 20.79% 0.48%
FATE Fate Therapeutics, Inc. Buy 20.1% -2.87%
MAT Mattel, Inc. Buy 15.45% 1.8%
KNX Knight-Swift Transportation Holdings Inc. Buy 18.51% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KNX
Assets Removed
Asset Action Perf %
LWLG Sell All -10.26%
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
LWLG Lightwave Logic, Inc. Buy 19.98% -6.05%
VHI Valhi, Inc. Buy 21.73% 2.19%
BMI Badger Meter, Inc. Buy 20.92% -1.61%
FATE Fate Therapeutics, Inc. Buy 19.77% -7%
MAT Mattel, Inc. Buy 15.6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MAT
Assets Removed
Asset Action Perf %
GOLF Sell All 0.66%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOLF Acushnet Holdings Corp. Buy 15.42% 2.9%
LWLG Lightwave Logic, Inc. Buy 20.64% 0%
VHI Valhi, Inc. Buy 20.64% 0%
BMI Badger Meter, Inc. Buy 20.64% 0%
FATE Fate Therapeutics, Inc. Buy 20.64% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LWLG
  • VHI
  • BMI
  • FATE
Assets Removed
Asset Action Perf %
WTTR Sell All -0.36%
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
WTTR Select Energy Services, Inc. Buy 22.7% 1.07%
GOLF Acushnet Holdings Corp. Buy 14.88% -0.97%
The percentage of cash held in the portfolio is: 62.42%
New Assets Added
None
Assets Removed
Asset Action Perf %
FUBO Sell All -2.04%
SPCE Sell All -20.93%
URI Sell All 5.75%
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPCE Virgin Galactic Holdings, Inc. Buy 16.97% -19.71%
URI United Rentals, Inc. Buy 22.65% 7.19%
WTTR Select Energy Services, Inc. Buy 22.63% 2.15%
GOLF Acushnet Holdings Corp. Buy 14.78% -0.31%
FUBO fuboTV Inc. Buy 20.96% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FUBO
Assets Removed
Asset Action Perf %
EGY Sell All 2.51%
Assets Rebalanced
None
2024-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
EGY VAALCO Energy, Inc. Buy 20.78% 3.1%
SPCE Virgin Galactic Holdings, Inc. Buy 18.25% -12.48%
URI United Rentals, Inc. Buy 22.2% 6.48%
WTTR Select Energy Services, Inc. Buy 22.14% 1.25%
GOLF Acushnet Holdings Corp. Buy 14.63% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GOLF
Assets Removed
Asset Action Perf %
UUUU Sell All -8.32%
Assets Rebalanced
None
2024-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
UUUU Energy Fuels Inc. Buy 15.26% -0.15%
EGY VAALCO Energy, Inc. Buy 20% 3.1%
SPCE Virgin Galactic Holdings, Inc. Buy 19.75% -1.59%
URI United Rentals, Inc. Buy 21.95% 9.33%
WTTR Select Energy Services, Inc. Buy 21.04% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WTTR
Assets Removed
Asset Action Perf %
PBT Sell All 2.8%
Assets Rebalanced
None
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 21.54% 3.59%
UUUU Energy Fuels Inc. Buy 15.81% 2%
EGY VAALCO Energy, Inc. Buy 19.91% 1.18%
SPCE Virgin Galactic Holdings, Inc. Buy 20.37% 0%
URI United Rentals, Inc. Buy 20.37% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SPCE
  • URI
Assets Removed
Asset Action Perf %
CDE Sell All 5.71%
FCX Sell All -0.47%
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 21.2% 7.46%
FCX Freeport-McMoRan Inc. Buy 19.72% -0.02%
PBT Permian Basin Royalty Trust Buy 21.73% 5.08%
UUUU Energy Fuels Inc. Buy 15.79% 2.47%
EGY VAALCO Energy, Inc. Buy 19.56% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EGY
Assets Removed
Asset Action Perf %
ICHR Sell All -5.22%
Assets Rebalanced
None
2024-07-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 20.37% 1.59%
FCX Freeport-McMoRan Inc. Buy 20.08% 0.14%
PBT Permian Basin Royalty Trust Buy 21.69% 3.15%
ICHR Ichor Holdings, Ltd. Buy 20.18% -4.01%
UUUU Energy Fuels Inc. Buy 15.67% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UUUU
Assets Removed
Asset Action Perf %
BW Sell All -13.02%
Assets Rebalanced
None

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Market Overview

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