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All portfolios and performance
Portfolio Ref: EQ1010LO1M
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W 1.2 %
2W 0.5 %
1M -3.7 %
3M -2.6 %
6M -7.4 %
9M -8.5 %
1Y -14.0 %
Alpha
-16.5%
Beta
0.2
sharpe-R
-0.76
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 06:59:05
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -14.58%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 1 Month in the Equity asset class. This portfolio focuses only on companies in the Energy sector. 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 Action Weight PnL
METC Ramaco Resources, Inc. Buy 10.28% 3.81%
The percentage of cash held in the portfolio is: 89.72%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
METC Ramaco Resources, Inc. Buy 10.8% 9.69%
The percentage of cash held in the portfolio is: 89.2%
New Assets Added
None
Assets Removed
Asset Action Perf %
DINO Sell All 1.29%
Assets Rebalanced
None
2025-02-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
DINO HF Sinclair Corporation Buy 10.01% 3.71%
METC Ramaco Resources, Inc. Buy 10.35% 4.95%
The percentage of cash held in the portfolio is: 79.64%
New Assets Added
None
Assets Removed
Asset Action Perf %
CVI Sell All 2.96%
Assets Rebalanced
None
2025-02-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVI CVR Energy, Inc. Buy 9.67% -0.16%
DINO HF Sinclair Corporation Buy 9.58% -2.36%
METC Ramaco Resources, Inc. Buy 9.77% -2.58%
The percentage of cash held in the portfolio is: 70.98%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLNE Sell All -1.59%
Assets Rebalanced
None
2025-02-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVI CVR Energy, Inc. Buy 9.61% 0%
DINO HF Sinclair Corporation Buy 9.63% -0.96%
METC Ramaco Resources, Inc. Buy 9.71% -2.37%
CLNE Clean Energy Fuels Corp. Buy 10.46% 5.08%
The percentage of cash held in the portfolio is: 60.59%
New Assets Added
None
Assets Removed
Asset Action Perf %
RES Sell All 0%
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
RES RPC, Inc. Buy 9.98% 0.65%
CVI CVR Energy, Inc. Buy 9.63% 0.63%
DINO HF Sinclair Corporation Buy 9.65% -0.41%
METC Ramaco Resources, Inc. Buy 9.85% -0.62%
CLNE Clean Energy Fuels Corp. Buy 10.45% 5.4%
The percentage of cash held in the portfolio is: 50.44%
New Assets Added
None
Assets Removed
Asset Action Perf %
PBT Sell All 0.36%
Assets Rebalanced
None
2025-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 9.93% 0%
RES RPC, Inc. Buy 10.43% 5.06%
CVI CVR Energy, Inc. Buy 9.83% 2.59%
DINO HF Sinclair Corporation Buy 9.66% -0.38%
METC Ramaco Resources, Inc. Buy 9.68% -2.37%
CLNE Clean Energy Fuels Corp. Buy 9.95% 0.32%
The percentage of cash held in the portfolio is: 40.52%
New Assets Added
None
Assets Removed
Asset Action Perf %
HAL Sell All -5.5%
Assets Rebalanced
None
2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 9.92% 1.26%
RES RPC, Inc. Buy 10.5% 7.18%
CVI CVR Energy, Inc. Buy 10.08% 6.7%
HAL Halliburton Company Buy 9.25% -3.37%
DINO HF Sinclair Corporation Buy 9.68% 1.13%
METC Ramaco Resources, Inc. Buy 9.77% -0.1%
CLNE Clean Energy Fuels Corp. Buy 9.85% 0.63%
The percentage of cash held in the portfolio is: 30.94%
New Assets Added
None
Assets Removed
Asset Action Perf %
NESR Sell All -2.48%
Assets Rebalanced
None
2025-01-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 10.15% 5.42%
RES RPC, Inc. Buy 10.63% 10.44%
CVI CVR Energy, Inc. Buy 10.14% 9.18%
HAL Halliburton Company Buy 9.27% -1.42%
DINO HF Sinclair Corporation Buy 9.24% -1.67%
NESR National Energy Services Reunited Corp. Buy 9.66% 2.81%
METC Ramaco Resources, Inc. Buy 10.05% 4.54%
CLNE Clean Energy Fuels Corp. Buy 9.62% 0%
The percentage of cash held in the portfolio is: 21.24%
New Assets Added
  • CLNE
Assets Removed
None
Assets Rebalanced
None
2025-01-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 10.3% 8.12%
RES RPC, Inc. Buy 10.83% 13.7%
CVI CVR Energy, Inc. Buy 10.36% 12.66%
HAL Halliburton Company Buy 9.75% 4.72%
DINO HF Sinclair Corporation Buy 9.28% -0.33%
NESR National Energy Services Reunited Corp. Buy 9.42% 1.3%
METC Ramaco Resources, Inc. Buy 9.52% 0%
The percentage of cash held in the portfolio is: 30.55%
New Assets Added
  • METC
Assets Removed
None
Assets Rebalanced
None
2025-01-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 10.14% 6.14%
RES RPC, Inc. Buy 10.92% 14.36%
CVI CVR Energy, Inc. Buy 10.25% 11.24%
HAL Halliburton Company Buy 9.89% 6.03%
DINO HF Sinclair Corporation Buy 9.3% -0.27%
NESR National Energy Services Reunited Corp. Buy 9.35% 0.32%
The percentage of cash held in the portfolio is: 40.15%
New Assets Added
None
Assets Removed
Asset Action Perf %
SJT Sell All 6.73%
Assets Rebalanced
None
2025-01-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 10.05% 5.51%
RES RPC, Inc. Buy 10.82% 13.54%
SJT San Juan Basin Royalty Trust Buy 10.42% 9.38%
CVI CVR Energy, Inc. Buy 10.49% 14.09%
HAL Halliburton Company Buy 9.66% 3.79%
DINO HF Sinclair Corporation Buy 9.38% 0.85%
NESR National Energy Services Reunited Corp. Buy 9.3% 0%
The percentage of cash held in the portfolio is: 29.89%
New Assets Added
  • NESR
Assets Removed
None
Assets Rebalanced
None
2025-01-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 10.23% 5.6%
RES RPC, Inc. Buy 10.41% 7.5%
SJT San Juan Basin Royalty Trust Buy 10.5% 8.41%
CVI CVR Energy, Inc. Buy 10.1% 8.07%
HAL Halliburton Company Buy 9.46% 0%
DINO HF Sinclair Corporation Buy 9.46% 0%
The percentage of cash held in the portfolio is: 39.84%
New Assets Added
  • HAL
  • DINO
Assets Removed
None
Assets Rebalanced
None
2025-01-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 10.3% 5.96%
RES RPC, Inc. Buy 10.16% 4.57%
SJT San Juan Basin Royalty Trust Buy 10.47% 7.69%
CVI CVR Energy, Inc. Buy 10.1% 7.65%
The percentage of cash held in the portfolio is: 58.97%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLNE Sell All 3.8%
Assets Rebalanced
None
2025-01-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 10.27% 5.42%
RES RPC, Inc. Buy 10.09% 3.59%
CLNE Clean Energy Fuels Corp. Buy 11.26% 15.59%
SJT San Juan Basin Royalty Trust Buy 9.98% 2.4%
CVI CVR Energy, Inc. Buy 9.4% 0%
The percentage of cash held in the portfolio is: 49%
New Assets Added
  • CVI
Assets Removed
Asset Action Perf %
LEU Sell All -12.34%
Assets Rebalanced
None
2025-01-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 10.3% 5.42%
RES RPC, Inc. Buy 9.93% 1.63%
CLNE Clean Energy Fuels Corp. Buy 11.22% 14.83%
SJT San Juan Basin Royalty Trust Buy 9.67% -0.96%
LEU Centrus Energy Corp. Buy 8.9% -8.85%
The percentage of cash held in the portfolio is: 49.99%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLMT Sell All -1.93%
Assets Rebalanced
None
2025-01-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 9.96% 3.27%
PBT Permian Basin Royalty Trust Buy 10.2% 5.78%
RES RPC, Inc. Buy 9.66% 0.16%
CLNE Clean Energy Fuels Corp. Buy 11.03% 14.45%
SJT San Juan Basin Royalty Trust Buy 9.55% -0.96%
LEU Centrus Energy Corp. Buy 9.73% 0.97%
The percentage of cash held in the portfolio is: 39.88%
New Assets Added
None
Assets Removed
Asset Action Perf %
BTU Sell All -6.88%
Assets Rebalanced
None
2025-01-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 10.47% 8.51%
PBT Permian Basin Royalty Trust Buy 10.09% 4.6%
BTU Peabody Energy Corporation Buy 9.32% -3.39%
RES RPC, Inc. Buy 9.71% 0.65%
CLNE Clean Energy Fuels Corp. Buy 10.52% 9.13%
SJT San Juan Basin Royalty Trust Buy 9.34% -3.12%
LEU Centrus Energy Corp. Buy 9.64% 0%
The percentage of cash held in the portfolio is: 30.91%
New Assets Added
  • LEU
Assets Removed
None
Assets Rebalanced
None
2025-01-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 9.79% 0.28%
PBT Permian Basin Royalty Trust Buy 10.17% 4.15%
BTU Peabody Energy Corporation Buy 9.72% -0.38%
RES RPC, Inc. Buy 9.76% 0%
CLNE Clean Energy Fuels Corp. Buy 9.76% 0%
SJT San Juan Basin Royalty Trust Buy 9.76% 0%
The percentage of cash held in the portfolio is: 41.04%
New Assets Added
  • RES
  • CLNE
  • SJT
Assets Removed
None
Assets Rebalanced
None
2025-01-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 9.92% 1.33%
PBT Permian Basin Royalty Trust Buy 9.79% 0%
BTU Peabody Energy Corporation Buy 9.79% 0%
The percentage of cash held in the portfolio is: 70.51%
New Assets Added
  • PBT
  • BTU
Assets Removed
None
Assets Rebalanced
None
2024-12-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • CLMT
Assets Removed
None
Assets Rebalanced
None
2024-12-23 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 %
PUMP Sell All 6.33%
Assets Rebalanced
None
2024-12-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
PUMP ProPetro Holding Corp. Buy 10.65% 8.88%
The percentage of cash held in the portfolio is: 89.35%
New Assets Added
None
Assets Removed
Asset Action Perf %
VTNR Sell All NA
Assets Rebalanced
None
2024-12-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 8.58% -11.9%
PUMP ProPetro Holding Corp. Buy 11.03% 13.26%
The percentage of cash held in the portfolio is: 80.38%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLMT Sell All 3.25%
Assets Rebalanced
None
2024-12-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 10.19% 2.87%
VTNR Vertex Energy, Inc. Buy 8.73% -11.9%
PUMP ProPetro Holding Corp. Buy 9.5% -4.14%
The percentage of cash held in the portfolio is: 71.57%
New Assets Added
None
Assets Removed
Asset Action Perf %
PBT Sell All -9.17%
Assets Rebalanced
None
2024-12-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 10.29% 4.54%
VTNR Vertex Energy, Inc. Buy 8.68% -11.9%
PUMP ProPetro Holding Corp. Buy 9.48% -3.77%
PBT Permian Basin Royalty Trust Buy 9.37% -4.66%
The percentage of cash held in the portfolio is: 62.19%
New Assets Added
None
Assets Removed
Asset Action Perf %
CRK Sell All 11.01%
VVV Sell All -4.56%
Assets Rebalanced
None
2024-12-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRK Comstock Resources, Inc. Buy 11.32% 12.61%
CLMT Calumet Specialty Products Partners, L.P. Buy 10.36% 5.64%
VTNR Vertex Energy, Inc. Buy 8.04% -18.05%
PUMP ProPetro Holding Corp. Buy 9.84% 0.24%
VVV Valvoline Inc. Buy 9.45% -3.65%
PBT Permian Basin Royalty Trust Buy 9.54% -2.51%
The percentage of cash held in the portfolio is: 41.44%
New Assets Added
None
Assets Removed
Asset Action Perf %
KOS Sell All -9%
Assets Rebalanced
None
2024-12-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRK Comstock Resources, Inc. Buy 11.35% 15.98%
KOS Kosmos Energy Ltd. Buy 9.67% -2.06%
CLMT Calumet Specialty Products Partners, L.P. Buy 10% 4.78%
VTNR Vertex Energy, Inc. Buy 8.96% -6.22%
PUMP ProPetro Holding Corp. Buy 9.9% 3.65%
VVV Valvoline Inc. Buy 9.46% -0.86%
PBT Permian Basin Royalty Trust Buy 9.32% -2.22%
The percentage of cash held in the portfolio is: 31.34%
New Assets Added
None
Assets Removed
Asset Action Perf %
SJT Sell All 7.18%
Assets Rebalanced
None
2024-12-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRK Comstock Resources, Inc. Buy 11.37% 19.04%
KOS Kosmos Energy Ltd. Buy 9.76% 1.29%
CLMT Calumet Specialty Products Partners, L.P. Buy 10.04% 7.74%
VTNR Vertex Energy, Inc. Buy 9.72% 4.28%
PUMP ProPetro Holding Corp. Buy 9.53% 2.19%
SJT San Juan Basin Royalty Trust Buy 10.31% 10.64%
VVV Valvoline Inc. Buy 9.37% 0.56%
PBT Permian Basin Royalty Trust Buy 9.3% 0%
The percentage of cash held in the portfolio is: 20.6%
New Assets Added
  • PBT
Assets Removed
None
Assets Rebalanced
None
2024-11-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRK Comstock Resources, Inc. Buy 11.65% 18.58%
KOS Kosmos Energy Ltd. Buy 10.06% 1.54%
CLMT Calumet Specialty Products Partners, L.P. Buy 10.15% 5.93%
VTNR Vertex Energy, Inc. Buy 8.33% -13.1%
PUMP ProPetro Holding Corp. Buy 9.85% 2.8%
SJT San Juan Basin Royalty Trust Buy 9.63% 0.5%
VVV Valvoline Inc. Buy 9.58% 0%
The percentage of cash held in the portfolio is: 30.74%
New Assets Added
  • VVV
Assets Removed
None
Assets Rebalanced
None
2024-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRK Comstock Resources, Inc. Buy 11.52% 16.44%
KOS Kosmos Energy Ltd. Buy 10.26% 2.83%
CLMT Calumet Specialty Products Partners, L.P. Buy 9.93% 2.87%
VTNR Vertex Energy, Inc. Buy 8.36% -13.37%
PUMP ProPetro Holding Corp. Buy 9.65% 0%
SJT San Juan Basin Royalty Trust Buy 9.65% 0%
The percentage of cash held in the portfolio is: 40.62%
New Assets Added
  • PUMP
  • SJT
Assets Removed
None
Assets Rebalanced
None
2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRK Comstock Resources, Inc. Buy 10.64% 7.34%
KOS Kosmos Energy Ltd. Buy 10.05% 0.51%
CLMT Calumet Specialty Products Partners, L.P. Buy 9.61% -0.62%
VTNR Vertex Energy, Inc. Buy 9.67% 0%
The percentage of cash held in the portfolio is: 60.03%
New Assets Added
  • VTNR
Assets Removed
None
Assets Rebalanced
None

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Market Overview

Disclaimer Quantam Research does not provide personal investment or financial advice to individuals, or act as personal financial, legal, or institutional investment advisors, or individually advocate the purchase or sale of any security or investment or the use of any particular financial strategy. All investing, assets forecasts and investment strategies include the risk of loss for some or even all of your capital. Before pursuing any financial strategies discussed on this website, you should always consult with a licensed financial advisor.
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