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All portfolios and performance
Portfolio Ref: EQ1510LO1M
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W 3.2 %
2W 4.6 %
1M 3.8 %
3M 9.4 %
6M -1.7 %
9M -9.8 %
1Y -1.7 %
Alpha
-11.2%
Beta
0.45
sharpe-R
-0.05
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 06:59:26
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -19.57%
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 Materials 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
PBI Pitney Bowes Inc. Buy 11.62% 24.88%
FRD Friedman Industries, Incorporated Buy 11.27% 21.11%
The percentage of cash held in the portfolio is: 77.12%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBI Pitney Bowes Inc. Buy 11.62% 24.88%
FRD Friedman Industries, Incorporated Buy 11.27% 21.11%
The percentage of cash held in the portfolio is: 77.12%
New Assets Added
None
Assets Removed
Asset Action Perf %
CDE Sell All -3.5%
Assets Rebalanced
None
2025-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBI Pitney Bowes Inc. Buy 11.49% 23.94%
FRD Friedman Industries, Incorporated Buy 10.84% 16.96%
CDE Coeur Mining, Inc. Buy 9.77% 5.4%
The percentage of cash held in the portfolio is: 67.9%
New Assets Added
None
Assets Removed
Asset Action Perf %
MOS Sell All -2.62%
WOR Sell All 4.62%
CMCL Sell All 11.38%
Assets Rebalanced
None
2025-02-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOS The Mosaic Company Buy 9.57% -0.7%
WOR Worthington Industries, Inc. Buy 10.06% 4.4%
CMCL Caledonia Mining Corporation Plc Buy 10.21% 6.01%
PBI Pitney Bowes Inc. Buy 9.79% 3.07%
FRD Friedman Industries, Incorporated Buy 11.3% 18.89%
CDE Coeur Mining, Inc. Buy 9.68% 1.9%
The percentage of cash held in the portfolio is: 39.4%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSRM Sell All 11.27%
Assets Rebalanced
None
2025-02-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOS The Mosaic Company Buy 9.98% -0.29%
WOR Worthington Industries, Inc. Buy 9.99% -0.24%
CMCL Caledonia Mining Corporation Plc Buy 10.04% 0.21%
PBI Pitney Bowes Inc. Buy 10.07% 2%
FRD Friedman Industries, Incorporated Buy 10.46% 5.88%
SSRM SSR Mining Inc. Buy 9.73% -1.47%
CDE Coeur Mining, Inc. Buy 9.77% -1.02%
The percentage of cash held in the portfolio is: 29.97%
New Assets Added
None
Assets Removed
Asset Action Perf %
FF Sell All -12.92%
FUL Sell All -4.18%
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOS The Mosaic Company Buy 10.33% 5.31%
WOR Worthington Industries, Inc. Buy 10.28% 4.74%
CMCL Caledonia Mining Corporation Plc Buy 9.9% 0.95%
PBI Pitney Bowes Inc. Buy 10.11% 4.48%
FF FutureFuel Corp. Buy 9.46% -2.12%
FUL H.B. Fuller Company Buy 9.55% -1.2%
FRD Friedman Industries, Incorporated Buy 9.35% -3.39%
SSRM SSR Mining Inc. Buy 9.67% 0%
CDE Coeur Mining, Inc. Buy 9.67% 0%
The percentage of cash held in the portfolio is: 11.67%
New Assets Added
  • SSRM
  • CDE
Assets Removed
None
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOS The Mosaic Company Buy 10.4% 5.67%
WOR Worthington Industries, Inc. Buy 9.84% -0.07%
CMCL Caledonia Mining Corporation Plc Buy 9.7% -1.48%
PBI Pitney Bowes Inc. Buy 10.22% 5.31%
FF FutureFuel Corp. Buy 9.5% -2.12%
FUL H.B. Fuller Company Buy 9.5% -2.13%
FRD Friedman Industries, Incorporated Buy 9.71% 0%
The percentage of cash held in the portfolio is: 31.13%
New Assets Added
  • FRD
Assets Removed
None
Assets Rebalanced
None
2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOS The Mosaic Company Buy 10.06% 3.13%
WOR Worthington Industries, Inc. Buy 9.95% 1.98%
CMCL Caledonia Mining Corporation Plc Buy 9.83% 0.74%
PBI Pitney Bowes Inc. Buy 10.48% 8.96%
FF FutureFuel Corp. Buy 9.61% 0%
FUL H.B. Fuller Company Buy 9.61% 0%
The percentage of cash held in the portfolio is: 40.46%
New Assets Added
  • FF
  • FUL
Assets Removed
None
Assets Rebalanced
None
2025-01-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOS The Mosaic Company Buy 10.23% 3.94%
WOR Worthington Industries, Inc. Buy 9.94% 1.02%
CMCL Caledonia Mining Corporation Plc Buy 9.93% 0.95%
PBI Pitney Bowes Inc. Buy 9.7% 0%
The percentage of cash held in the portfolio is: 60.2%
New Assets Added
  • PBI
Assets Removed
None
Assets Rebalanced
None
2025-01-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOS The Mosaic Company Buy 10.1% 2.43%
WOR Worthington Industries, Inc. Buy 9.98% 1.18%
CMCL Caledonia Mining Corporation Plc Buy 9.85% -0.11%
The percentage of cash held in the portfolio is: 70.07%
New Assets Added
None
Assets Removed
Asset Action Perf %
GPRE Sell All -9.94%
Assets Rebalanced
None
2025-01-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOS The Mosaic Company Buy 9.79% 0%
WOR Worthington Industries, Inc. Buy 9.94% 1.55%
CMCL Caledonia Mining Corporation Plc Buy 9.76% -0.32%
GPRE Green Plains Inc. Buy 9.79% 0%
The percentage of cash held in the portfolio is: 60.73%
New Assets Added
  • GPRE
Assets Removed
None
Assets Rebalanced
None
2025-01-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOS The Mosaic Company Buy 9.8% 0%
WOR Worthington Industries, Inc. Buy 9.8% 0%
CMCL Caledonia Mining Corporation Plc Buy 9.8% 0%
The percentage of cash held in the portfolio is: 70.6%
New Assets Added
  • MOS
  • WOR
  • CMCL
Assets Removed
None
Assets Rebalanced
None
2025-01-03 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 %
PPTA Sell All 4.34%
Assets Rebalanced
None
2024-12-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
PPTA Perpetua Resources Corp. Buy 9.68% 5.85%
The percentage of cash held in the portfolio is: 90.32%
New Assets Added
None
Assets Removed
Asset Action Perf %
FRD Sell All 5.03%
Assets Rebalanced
None
2024-12-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
FRD Friedman Industries, Incorporated Buy 9.69% 4.5%
PPTA Perpetua Resources Corp. Buy 10.05% 10.2%
The percentage of cash held in the portfolio is: 80.26%
New Assets Added
None
Assets Removed
Asset Action Perf %
GPK Sell All -6.89%
Assets Rebalanced
None
2024-12-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
GPK Graphic Packaging Holding Company Buy 8.92% -2.91%
FRD Friedman Industries, Incorporated Buy 9.49% 3.31%
PPTA Perpetua Resources Corp. Buy 10.63% 17.66%
The percentage of cash held in the portfolio is: 70.96%
New Assets Added
None
Assets Removed
Asset Action Perf %
TSE Sell All 73.61%
Assets Rebalanced
None
2024-12-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSE Trinseo PLC Buy 13.74% 45.38%
GPK Graphic Packaging Holding Company Buy 9.38% -0.78%
FRD Friedman Industries, Incorporated Buy 9.87% 4.44%
PPTA Perpetua Resources Corp. Buy 10.45% 12.46%
The percentage of cash held in the portfolio is: 56.57%
New Assets Added
None
Assets Removed
Asset Action Perf %
HDSN Sell All -10.65%
Assets Rebalanced
None
2024-12-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
HDSN Hudson Technologies, Inc. Buy 8.79% -6.2%
TSE Trinseo PLC Buy 15.1% 65.44%
GPK Graphic Packaging Holding Company Buy 9.11% -0.2%
FRD Friedman Industries, Incorporated Buy 10.42% 14.17%
PPTA Perpetua Resources Corp. Buy 10.32% 15.01%
The percentage of cash held in the portfolio is: 46.26%
New Assets Added
None
Assets Removed
Asset Action Perf %
CDE Sell All 4.02%
Assets Rebalanced
None
2024-12-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
HDSN Hudson Technologies, Inc. Buy 9.35% -6.04%
TSE Trinseo PLC Buy 11.07% 14.25%
GPK Graphic Packaging Holding Company Buy 9.56% -1.32%
FRD Friedman Industries, Incorporated Buy 10.87% 12.32%
CDE Coeur Mining, Inc. Buy 9.63% 1.19%
PPTA Perpetua Resources Corp. Buy 10.35% 8.69%
The percentage of cash held in the portfolio is: 39.18%
New Assets Added
None
Assets Removed
Asset Action Perf %
IPI Sell All -6.6%
OLN Sell All -4.34%
Assets Rebalanced
None
2024-12-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
HDSN Hudson Technologies, Inc. Buy 9.52% -4.93%
OLN Olin Corporation Buy 9.64% -1.1%
TSE Trinseo PLC Buy 10.78% 10.55%
GPK Graphic Packaging Holding Company Buy 9.9% 1.52%
FRD Friedman Industries, Incorporated Buy 10.25% 5.23%
IPI Intrepid Potash, Inc. Buy 9.58% 0%
CDE Coeur Mining, Inc. Buy 9.58% 0%
PPTA Perpetua Resources Corp. Buy 9.58% 0%
The percentage of cash held in the portfolio is: 21.16%
New Assets Added
  • IPI
  • CDE
  • PPTA
Assets Removed
None
Assets Rebalanced
None
2024-12-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
HDSN Hudson Technologies, Inc. Buy 9.57% -3.97%
OLN Olin Corporation Buy 9.83% 1.35%
TSE Trinseo PLC Buy 10.32% 6.33%
GPK Graphic Packaging Holding Company Buy 9.93% 2.3%
FRD Friedman Industries, Incorporated Buy 10.68% 10.13%
The percentage of cash held in the portfolio is: 49.67%
New Assets Added
None
Assets Removed
Asset Action Perf %
CDE Sell All -6.07%
Assets Rebalanced
None
2024-12-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 9.83% -1.97%
HDSN Hudson Technologies, Inc. Buy 9.42% -5.56%
OLN Olin Corporation Buy 9.65% -0.65%
TSE Trinseo PLC Buy 11.1% 14.25%
GPK Graphic Packaging Holding Company Buy 9.88% 1.66%
FRD Friedman Industries, Incorporated Buy 9.79% 0.86%
The percentage of cash held in the portfolio is: 40.32%
New Assets Added
None
Assets Removed
Asset Action Perf %
CMT Sell All -5.49%
Assets Rebalanced
None
2024-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 9.69% -3.19%
HDSN Hudson Technologies, Inc. Buy 9.29% -6.68%
OLN Olin Corporation Buy 9.51% -1.89%
CMT Core Molding Technologies, Inc. Buy 9.68% -0.11%
TSE Trinseo PLC Buy 11.36% 17.15%
GPK Graphic Packaging Holding Company Buy 9.7% 0.03%
FRD Friedman Industries, Incorporated Buy 9.69% 0%
The percentage of cash held in the portfolio is: 31.07%
New Assets Added
  • FRD
Assets Removed
None
Assets Rebalanced
None
2024-11-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 9.66% -4.4%
HDSN Hudson Technologies, Inc. Buy 9.65% -4.13%
OLN Olin Corporation Buy 9.96% 1.68%
CMT Core Molding Technologies, Inc. Buy 9.95% 1.54%
TSE Trinseo PLC Buy 9.8% 0%
GPK Graphic Packaging Holding Company Buy 9.8% 0%
The percentage of cash held in the portfolio is: 41.19%
New Assets Added
  • TSE
  • GPK
Assets Removed
None
Assets Rebalanced
None
2024-11-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 10.07% -0.3%
HDSN Hudson Technologies, Inc. Buy 9.61% -4.45%
OLN Olin Corporation Buy 9.79% 0%
CMT Core Molding Technologies, Inc. Buy 9.79% 0%
The percentage of cash held in the portfolio is: 60.74%
New Assets Added
  • OLN
  • CMT
Assets Removed
None
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 10.05% -0.76%
HDSN Hudson Technologies, Inc. Buy 9.44% -6.36%
The percentage of cash held in the portfolio is: 80.51%
New Assets Added
None
Assets Removed
Asset Action Perf %
MYE Sell All -8.67%
Assets Rebalanced
None
2024-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
MYE Myers Industries, Inc. Buy 9.67% -4.01%
CDE Coeur Mining, Inc. Buy 9.53% -5.46%
HDSN Hudson Technologies, Inc. Buy 9.86% -1.75%
The percentage of cash held in the portfolio is: 70.94%
New Assets Added
None
Assets Removed
Asset Action Perf %
SMID Sell All -7.21%
ZEUS Sell All -6.76%
Assets Rebalanced
None
2024-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
SMID Smith-Midland Corporation Buy 10.08% 1.2%
MYE Myers Industries, Inc. Buy 9.78% -1.8%
ZEUS Olympic Steel, Inc. Buy 9.49% -4.7%
CDE Coeur Mining, Inc. Buy 9.19% -7.74%
HDSN Hudson Technologies, Inc. Buy 9.91% 0%
The percentage of cash held in the portfolio is: 51.56%
New Assets Added
  • HDSN
Assets Removed
Asset Action Perf %
CMT Sell All -2.96%
Assets Rebalanced
None
2024-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
CMT Core Molding Technologies, Inc. Buy 9.8% -0.77%
SMID Smith-Midland Corporation Buy 9.74% -1.36%
MYE Myers Industries, Inc. Buy 9.62% -2.62%
ZEUS Olympic Steel, Inc. Buy 9.55% -3.35%
CDE Coeur Mining, Inc. Buy 9.88% 0%
The percentage of cash held in the portfolio is: 51.41%
New Assets Added
  • CDE
Assets Removed
None
Assets Rebalanced
None
2024-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
CMT Core Molding Technologies, Inc. Buy 9.8% 0%
SMID Smith-Midland Corporation Buy 9.8% 0%
MYE Myers Industries, Inc. Buy 9.8% 0%
ZEUS Olympic Steel, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • CMT
  • SMID
  • MYE
  • ZEUS
Assets Removed
None
Assets Rebalanced
None
2024-11-06 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 %
PLL Sell All 13.41%
Assets Rebalanced
None
2024-11-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLL Piedmont Lithium Inc. Buy 11.37% 10.13%
The percentage of cash held in the portfolio is: 88.63%
New Assets Added
None
Assets Removed
Asset Action Perf %
RGLD Sell All -4.32%
Assets Rebalanced
None

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Market Overview

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