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All portfolios and performance
Portfolio Ref: EQ105LO2W
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W 0.0 %
2W -0.3 %
1M -2.9 %
3M 4.8 %
6M -5.2 %
9M -5.2 %
1Y -1.8 %
Alpha
-1.8%
Beta
0.15
sharpe-R
0.08
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 06:58:59
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -15.27%
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. This portfolio focuses only on companies in the Energy sector. 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

No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-05 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 %
METC Sell All 2.68%
Assets Rebalanced
None
2025-02-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
METC Ramaco Resources, Inc. Buy 20.12% -2.58%
The percentage of cash held in the portfolio is: 79.88%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLNE Sell All -1.59%
Assets Rebalanced
None
2025-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
METC Ramaco Resources, Inc. Buy 20.08% -2.37%
CLNE Clean Energy Fuels Corp. Buy 20.04% 0.32%
The percentage of cash held in the portfolio is: 59.88%
New Assets Added
None
Assets Removed
Asset Action Perf %
HAL Sell All -5.5%
DINO Sell All -0.38%
Assets Rebalanced
None
2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
HAL Halliburton Company Buy 18.57% -3.37%
DINO HF Sinclair Corporation Buy 19.44% 1.13%
METC Ramaco Resources, Inc. Buy 20.29% -0.1%
CLNE Clean Energy Fuels Corp. Buy 19.86% 0.63%
The percentage of cash held in the portfolio is: 21.84%
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
HAL Halliburton Company Buy 18.62% -1.42%
DINO HF Sinclair Corporation Buy 18.58% -1.67%
NESR National Energy Services Reunited Corp. Buy 20.53% 2.81%
METC Ramaco Resources, Inc. Buy 20.87% 4.54%
CLNE Clean Energy Fuels Corp. Buy 19.4% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CLNE
Assets Removed
Asset Action Perf %
CVI Sell All 9.18%
Assets Rebalanced
None
2025-01-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVI CVR Energy, Inc. Buy 19.84% 12.66%
HAL Halliburton Company Buy 19.62% 4.72%
DINO HF Sinclair Corporation Buy 18.68% -0.33%
NESR National Energy Services Reunited Corp. Buy 20.06% 1.3%
METC Ramaco Resources, Inc. Buy 19.8% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • METC
Assets Removed
None
Assets Rebalanced
None
2025-01-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVI CVR Energy, Inc. Buy 20.08% 14.09%
HAL Halliburton Company Buy 19.44% 3.79%
DINO HF Sinclair Corporation Buy 18.89% 0.85%
NESR National Energy Services Reunited Corp. Buy 19.8% 0%
The percentage of cash held in the portfolio is: 21.8%
New Assets Added
  • NESR
Assets Removed
Asset Action Perf %
RES Sell All 13.54%
Assets Rebalanced
None
2025-01-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
RES RPC, Inc. Buy 20.43% 7.5%
CVI CVR Energy, Inc. Buy 19.62% 8.07%
HAL Halliburton Company Buy 19.32% 0%
DINO HF Sinclair Corporation Buy 19.32% 0%
The percentage of cash held in the portfolio is: 21.32%
New Assets Added
  • HAL
  • DINO
Assets Removed
Asset Action Perf %
PBT Sell All 5.6%
Assets Rebalanced
None
2025-01-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 20.26% 5.96%
RES RPC, Inc. Buy 19.99% 4.57%
CVI CVR Energy, Inc. Buy 19.65% 7.65%
The percentage of cash held in the portfolio is: 40.11%
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 20.04% 5.42%
RES RPC, Inc. Buy 19.69% 3.59%
CLNE Clean Energy Fuels Corp. Buy 21.97% 15.59%
CVI CVR Energy, Inc. Buy 18.15% 0%
The percentage of cash held in the portfolio is: 20.15%
New Assets Added
  • CVI
Assets Removed
None
Assets Rebalanced
None
2025-01-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 20.14% 5.42%
RES RPC, Inc. Buy 19.42% 1.63%
CLNE Clean Energy Fuels Corp. Buy 21.94% 14.83%
The percentage of cash held in the portfolio is: 38.5%
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 19.6% 3.27%
PBT Permian Basin Royalty Trust Buy 20.07% 5.78%
RES RPC, Inc. Buy 19% 0.16%
CLNE Clean Energy Fuels Corp. Buy 21.71% 14.45%
The percentage of cash held in the portfolio is: 19.62%
New Assets Added
None
Assets Removed
Asset Action Perf %
BTU Sell All -6.88%
Assets Rebalanced
None
2025-01-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 19.5% 0.28%
PBT Permian Basin Royalty Trust Buy 20.25% 4.15%
BTU Peabody Energy Corporation Buy 19.37% -0.38%
RES RPC, Inc. Buy 19.44% 0%
CLNE Clean Energy Fuels Corp. Buy 19.44% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RES
  • CLNE
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 19.81% 1.33%
PBT Permian Basin Royalty Trust Buy 19.55% 0%
BTU Peabody Energy Corporation Buy 19.55% 0%
The percentage of cash held in the portfolio is: 41.1%
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 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • CLMT
Assets Removed
None
Assets Rebalanced
None
2024-12-10 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 %
PBT Sell All -9.17%
Assets Rebalanced
None
2024-12-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 18.62% -2.51%
The percentage of cash held in the portfolio is: 81.38%
New Assets Added
None
Assets Removed
Asset Action Perf %
PUMP Sell All 0.24%
Assets Rebalanced
None
2024-12-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
PUMP ProPetro Holding Corp. Buy 21.4% 3.65%
PBT Permian Basin Royalty Trust Buy 18.54% -2.22%
The percentage of cash held in the portfolio is: 60.06%
New Assets Added
None
Assets Removed
Asset Action Perf %
SJT Sell All 7.18%
VTNR Sell All -6.22%
Assets Rebalanced
None
2024-12-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 18.31% 4.28%
PUMP ProPetro Holding Corp. Buy 20.54% 2.19%
SJT San Juan Basin Royalty Trust Buy 22.24% 10.64%
PBT Permian Basin Royalty Trust Buy 18.45% 0%
The percentage of cash held in the portfolio is: 20.45%
New Assets Added
  • PBT
Assets Removed
Asset Action Perf %
CLMT Sell All 7.74%
Assets Rebalanced
None
2024-11-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 17.88% 7.07%
VTNR Vertex Energy, Inc. Buy 18.26% 4.28%
PUMP ProPetro Holding Corp. Buy 20.68% 3.16%
SJT San Juan Basin Royalty Trust Buy 22.38% 11.63%
The percentage of cash held in the portfolio is: 20.81%
New Assets Added
None
Assets Removed
Asset Action Perf %
KOS Sell All 0.26%
Assets Rebalanced
None
2024-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
KOS Kosmos Energy Ltd. Buy 20.72% 2.83%
CLMT Calumet Specialty Products Partners, L.P. Buy 18.32% 2.87%
VTNR Vertex Energy, Inc. Buy 16.18% -13.37%
PUMP ProPetro Holding Corp. Buy 21.39% 0%
SJT San Juan Basin Royalty Trust Buy 21.39% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PUMP
  • SJT
Assets Removed
Asset Action Perf %
CRK Sell All 16.44%
Assets Rebalanced
None
2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRK Comstock Resources, Inc. Buy 22.32% 7.34%
KOS Kosmos Energy Ltd. Buy 20.35% 0.51%
CLMT Calumet Specialty Products Partners, L.P. Buy 17.79% -0.62%
VTNR Vertex Energy, Inc. Buy 18.77% 0%
The percentage of cash held in the portfolio is: 20.77%
New Assets Added
  • VTNR
Assets Removed
None
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRK Comstock Resources, Inc. Buy 22.03% 6.19%
KOS Kosmos Energy Ltd. Buy 20.98% 3.86%
CLMT Calumet Specialty Products Partners, L.P. Buy 17.55% -1.67%
The percentage of cash held in the portfolio is: 39.44%
New Assets Added
None
Assets Removed
Asset Action Perf %
HNRG Sell All -2.89%
Assets Rebalanced
None
2024-11-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRK Comstock Resources, Inc. Buy 21.45% 2.22%
HNRG Hallador Energy Company Buy 20% -2.13%
KOS Kosmos Energy Ltd. Buy 20.43% 0%
CLMT Calumet Specialty Products Partners, L.P. Buy 18.06% 0%
The percentage of cash held in the portfolio is: 20.06%
New Assets Added
  • CLMT
Assets Removed
Asset Action Perf %
LEU Sell All -23.54%
Assets Rebalanced
None
2024-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRK Comstock Resources, Inc. Buy 21.33% 5.35%
LEU Centrus Energy Corp. Buy 17.52% -11.07%
HNRG Hallador Energy Company Buy 19.71% 0%
KOS Kosmos Energy Ltd. Buy 19.71% 0%
The percentage of cash held in the portfolio is: 21.71%
New Assets Added
  • HNRG
  • KOS
Assets Removed
None
Assets Rebalanced
None
2024-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRK Comstock Resources, Inc. Buy 20.18% 0.92%
LEU Centrus Energy Corp. Buy 19.46% 0%
The percentage of cash held in the portfolio is: 60.37%
New Assets Added
  • LEU
Assets Removed
Asset Action Perf %
REI Sell All -10.92%
Assets Rebalanced
None
2024-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRK Comstock Resources, Inc. Buy 19.6% 0%
REI Ring Energy, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • CRK
  • REI
Assets Removed
None
Assets Rebalanced
None
2024-10-25 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 %
ARCH Sell All -2.39%
Assets Rebalanced
None
2024-10-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARCH Arch Resources, Inc. Buy 19.16% -1.99%
The percentage of cash held in the portfolio is: 80.84%
New Assets Added
None
Assets Removed
Asset Action Perf %
SJT Sell All 3.35%
Assets Rebalanced
None
2024-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
SJT San Juan Basin Royalty Trust Buy 21.42% 3.35%
ARCH Arch Resources, Inc. Buy 19.54% 0.43%
The percentage of cash held in the portfolio is: 59.04%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMPY Sell All -2.67%
Assets Rebalanced
None
2024-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMPY Amplify Energy Corp. Buy 19.69% -1.63%
SJT San Juan Basin Royalty Trust Buy 21.11% 1.29%
ARCH Arch Resources, Inc. Buy 19.34% -1.13%
The percentage of cash held in the portfolio is: 39.86%
New Assets Added
None
Assets Removed
Asset Action Perf %
APA Sell All -3.16%
Assets Rebalanced
None

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Market Overview

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