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Portfolio Ref: EQ1510LO1M
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W -2.5 %
2W -3.2 %
1M -5.2 %
3M -10.1 %
6M -14.3 %
9M -11.5 %
1Y -7.9 %
Alpha
-23.5%
Beta
0.54
sharpe-R
-0.4
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.45
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 2024-11-21 08:28:40
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
CDE Coeur Mining, Inc. Buy 10.03% -0.91%
HDSN Hudson Technologies, Inc. Buy 9.47% -6.04%
The percentage of cash held in the portfolio is: 80.5%
** The description of each asset is available Here

The latest 5 Compositions change

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
2024-10-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLL Piedmont Lithium Inc. Buy 11.46% 11.81%
RGLD Royal Gold, Inc. Buy 10.1% 0.63%
The percentage of cash held in the portfolio is: 78.43%
New Assets Added
None
Assets Removed
Asset Action Perf %
GEVO Sell All -13.74%
Assets Rebalanced
None
2024-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLL Piedmont Lithium Inc. Buy 10.77% 4.58%
GEVO Gevo, Inc. Buy 9.18% -8.95%
RGLD Royal Gold, Inc. Buy 9.98% -0.98%
The percentage of cash held in the portfolio is: 70.07%
New Assets Added
None
Assets Removed
Asset Action Perf %
HWKN Sell All -5.39%
Assets Rebalanced
None
2024-10-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
HWKN Hawkins, Inc. Buy 9.7% -0.73%
PLL Piedmont Lithium Inc. Buy 9.09% -11.48%
GEVO Gevo, Inc. Buy 10.57% 5.11%
RGLD Royal Gold, Inc. Buy 10.04% -0.09%
The percentage of cash held in the portfolio is: 60.6%
New Assets Added
None
Assets Removed
Asset Action Perf %
FRD Sell All -7.17%
OLN Sell All -4.65%
OI Sell All -5.01%
Assets Rebalanced
None
2024-10-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
FRD Friedman Industries, Incorporated Buy 9.46% -1.38%
HWKN Hawkins, Inc. Buy 9.67% 0.88%
PLL Piedmont Lithium Inc. Buy 9.83% -2.44%
OLN Olin Corporation Buy 9.86% -2%
GEVO Gevo, Inc. Buy 9.86% 0%
OI O-I Glass, Inc. Buy 9.86% 0%
RGLD Royal Gold, Inc. Buy 9.86% 0%
The percentage of cash held in the portfolio is: 31.59%
New Assets Added
  • GEVO
  • OI
  • RGLD
Assets Removed
Asset Action Perf %
CBT Sell All 3.07%
Assets Rebalanced
None
2024-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 9.39% -0.35%
FRD Friedman Industries, Incorporated Buy 9.95% 5.53%
HWKN Hawkins, Inc. Buy 9.78% 3.87%
PLL Piedmont Lithium Inc. Buy 10.59% 7.02%
OLN Olin Corporation Buy 9.89% 0%
The percentage of cash held in the portfolio is: 50.39%
New Assets Added
None
Assets Removed
Asset Action Perf %
TSE Sell All -7.88%
Assets Rebalanced
None
2024-10-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 9.27% -0.35%
FRD Friedman Industries, Incorporated Buy 9.92% 6.64%
HWKN Hawkins, Inc. Buy 9.44% 1.49%
TSE Trinseo PLC Buy 9.16% -2.88%
PLL Piedmont Lithium Inc. Buy 11.4% 16.77%
OLN Olin Corporation Buy 9.76% 0%
The percentage of cash held in the portfolio is: 41.04%
New Assets Added
  • OLN
Assets Removed
None
Assets Rebalanced
None
2024-10-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 9.38% -0.64%
FRD Friedman Industries, Incorporated Buy 9.9% 4.87%
HWKN Hawkins, Inc. Buy 9.41% -0.2%
TSE Trinseo PLC Buy 9.85% 2.88%
PLL Piedmont Lithium Inc. Buy 9.91% 0%
The percentage of cash held in the portfolio is: 51.55%
New Assets Added
  • PLL
Assets Removed
Asset Action Perf %
ALTO Sell All 15.28%
Assets Rebalanced
None
2024-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
ALTO Alto Ingredients, Inc. Buy 11.35% 12.5%
CBT Cabot Corporation Buy 9.41% -0.54%
FRD Friedman Industries, Incorporated Buy 10.03% 5.92%
HWKN Hawkins, Inc. Buy 9.63% 1.88%
TSE Trinseo PLC Buy 9.6% 0%
The percentage of cash held in the portfolio is: 49.98%
New Assets Added
  • TSE
Assets Removed
None
Assets Rebalanced
None

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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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