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Portfolio Ref: EQ1510LO1W
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W 0.0 %
2W 2.3 %
1M 2.7 %
3M 10.8 %
6M 3.5 %
9M -0.3 %
1Y 18.0 %
Alpha
11.8%
Beta
0.34
sharpe-R
1.18
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 06:59:22
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -15.52%
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. 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: Pattern-Driven Strategy.
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

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

2025-02-07 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 %
SSRM Sell All 11.76%
CDE Sell All 1.46%
UAMY Sell All 3.33%
Assets Rebalanced
None
2025-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSRM SSR Mining Inc. Buy 10.82% 11.64%
CDE Coeur Mining, Inc. Buy 10.03% 3.5%
UAMY United States Antimony Corporation Buy 10.5% 8.33%
The percentage of cash held in the portfolio is: 68.64%
New Assets Added
None
Assets Removed
Asset Action Perf %
FRD Sell All 15.5%
Assets Rebalanced
None
2025-02-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
FRD Friedman Industries, Incorporated Buy 10.57% 5.88%
SSRM SSR Mining Inc. Buy 9.96% -1.47%
CDE Coeur Mining, Inc. Buy 10% -1.02%
UAMY United States Antimony Corporation Buy 9.43% -6.67%
The percentage of cash held in the portfolio is: 60.03%
New Assets Added
None
Assets Removed
Asset Action Perf %
FF Sell All -12.92%
ASIX Sell All -5.48%
FUL Sell All -4.18%
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
FF FutureFuel Corp. Buy 9.61% -2.12%
ASIX AdvanSix Inc. Buy 9.48% -3.47%
FUL H.B. Fuller Company Buy 9.71% -1.2%
FRD Friedman Industries, Incorporated Buy 9.49% -3.39%
SSRM SSR Mining Inc. Buy 9.95% 0%
CDE Coeur Mining, Inc. Buy 9.95% 0%
UAMY United States Antimony Corporation Buy 9.95% 0%
The percentage of cash held in the portfolio is: 31.85%
New Assets Added
  • SSRM
  • CDE
  • UAMY
Assets Removed
Asset Action Perf %
PBI Sell All 7.52%
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBI Pitney Bowes Inc. Buy 10.59% 8.37%
FF FutureFuel Corp. Buy 9.56% -2.12%
ASIX AdvanSix Inc. Buy 9.64% -1.36%
FUL H.B. Fuller Company Buy 9.56% -2.13%
FRD Friedman Industries, Incorporated Buy 9.77% 0%
The percentage of cash held in the portfolio is: 50.87%
New Assets Added
  • FRD
Assets Removed
None
Assets Rebalanced
None
2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBI Pitney Bowes Inc. Buy 10.86% 12.14%
FF FutureFuel Corp. Buy 9.68% 0%
ASIX AdvanSix Inc. Buy 9.68% 0%
FUL H.B. Fuller Company Buy 9.68% 0%
The percentage of cash held in the portfolio is: 60.09%
New Assets Added
  • FF
  • ASIX
  • FUL
Assets Removed
None
Assets Rebalanced
None
2025-01-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBI Pitney Bowes Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • PBI
Assets Removed
None
Assets Rebalanced
None
2025-01-23 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 %
ESI Sell All 2.47%
SMID Sell All -2.17%
Assets Rebalanced
None
2025-01-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
ESI Element Solutions Inc Buy 11.17% 3.1%
SMID Smith-Midland Corporation Buy 10.79% -0.38%
The percentage of cash held in the portfolio is: 78.04%
New Assets Added
None
Assets Removed
Asset Action Perf %
AVD Sell All 8.54%
UAN Sell All 3.89%
AXTA Sell All 6.6%
KWR Sell All 5.1%
TROX Sell All 6.14%
CMT Sell All 1.48%
Assets Rebalanced
None
2025-01-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
AVD American Vanguard Corporation Buy 9.49% 5.83%
UAN CVR Partners, LP Buy 9.43% 5.11%
AXTA Axalta Coating Systems Ltd. Buy 9.38% 4.58%
KWR Quaker Chemical Corporation Buy 9.26% 3.19%
TROX Tronox Holdings plc Buy 9.15% 2.05%
CMT Core Molding Technologies, Inc. Buy 9.04% 0.8%
ESI Element Solutions Inc Buy 11.16% 1.72%
SMID Smith-Midland Corporation Buy 10.72% -2.31%
The percentage of cash held in the portfolio is: 22.36%
New Assets Added
None
Assets Removed
Asset Action Perf %
NGVT Sell All NA
Assets Rebalanced
None
2025-01-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
NGVT Ingevity Corporation Buy 10.69% 18.95%
AVD American Vanguard Corporation Buy 9.49% 5.83%
UAN CVR Partners, LP Buy 9.43% 5.11%
AXTA Axalta Coating Systems Ltd. Buy 9.38% 4.58%
KWR Quaker Chemical Corporation Buy 9.26% 3.19%
TROX Tronox Holdings plc Buy 9.15% 2.05%
CMT Core Molding Technologies, Inc. Buy 9.04% 0.8%
ESI Element Solutions Inc Buy 11.16% 1.72%
SMID Smith-Midland Corporation Buy 10.72% -2.31%
The percentage of cash held in the portfolio is: 11.67%
New Assets Added
None
Assets Removed
Asset Action Perf %
APD Sell All 8.43%
Assets Rebalanced
None
2025-01-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
APD Air Products and Chemicals, Inc. Buy 9.6% 4.72%
NGVT Ingevity Corporation Buy 9.7% 5.52%
AVD American Vanguard Corporation Buy 9.39% 2.29%
UAN CVR Partners, LP Buy 9.49% 3.38%
AXTA Axalta Coating Systems Ltd. Buy 9.36% 2.02%
KWR Quaker Chemical Corporation Buy 9.26% 0.87%
TROX Tronox Holdings plc Buy 9.21% 0.41%
CMT Core Molding Technologies, Inc. Buy 9.55% 4.09%
ESI Element Solutions Inc Buy 11.22% 0%
SMID Smith-Midland Corporation Buy 11.22% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ESI
  • SMID
Assets Removed
Asset Action Perf %
UFPT Sell All 1.49%
GORO Sell All 44.44%
Assets Rebalanced
None
2025-01-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
UFPT UFP Technologies, Inc. Buy 9.52% -1.59%
GORO Gold Resource Corporation Buy 10.39% 7.41%
APD Air Products and Chemicals, Inc. Buy 10.17% 5.08%
NGVT Ingevity Corporation Buy 9.8% 1.01%
AVD American Vanguard Corporation Buy 9.69% 0%
UAN CVR Partners, LP Buy 9.69% 0%
AXTA Axalta Coating Systems Ltd. Buy 9.69% 0%
KWR Quaker Chemical Corporation Buy 9.69% 0%
TROX Tronox Holdings plc Buy 9.69% 0%
CMT Core Molding Technologies, Inc. Buy 9.69% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AVD
  • UAN
  • AXTA
  • KWR
  • TROX
  • CMT
Assets Removed
Asset Action Perf %
CC Sell All -0.69%
Assets Rebalanced
None
2025-01-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
CC The Chemours Company Buy 9.49% -2.03%
UFPT UFP Technologies, Inc. Buy 9.47% -2.25%
GORO Gold Resource Corporation Buy 10.77% 11.11%
APD Air Products and Chemicals, Inc. Buy 9.98% 2.95%
NGVT Ingevity Corporation Buy 9.72% 0%
The percentage of cash held in the portfolio is: 50.58%
New Assets Added
  • NGVT
Assets Removed
Asset Action Perf %
NUE Sell All 1.87%
Assets Rebalanced
None
2025-01-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
NUE Nucor Corporation Buy 9.64% -2.04%
CC The Chemours Company Buy 9.25% -5.97%
UFPT UFP Technologies, Inc. Buy 9.49% -3.63%
GORO Gold Resource Corporation Buy 10.57% 7.41%
APD Air Products and Chemicals, Inc. Buy 9.84% 0%
The percentage of cash held in the portfolio is: 51.21%
New Assets Added
  • APD
Assets Removed
None
Assets Rebalanced
None
2025-01-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
NUE Nucor Corporation Buy 9.66% -2.02%
CC The Chemours Company Buy 9.41% -4.58%
UFPT UFP Technologies, Inc. Buy 9.87% 0%
GORO Gold Resource Corporation Buy 9.87% 0%
The percentage of cash held in the portfolio is: 61.19%
New Assets Added
  • UFPT
  • GORO
Assets Removed
None
Assets Rebalanced
None
2025-01-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
NUE Nucor Corporation Buy 9.85% 0.55%
CC The Chemours Company Buy 9.79% 0%
The percentage of cash held in the portfolio is: 80.36%
New Assets Added
  • CC
Assets Removed
None
Assets Rebalanced
None
2025-01-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
NUE Nucor Corporation Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • NUE
Assets Removed
None
Assets Rebalanced
None
2024-12-11 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 %
CDE Sell All 4.02%
CMT Sell All -5%
PPTA Sell All 15.01%
Assets Rebalanced
None
2024-12-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CMT Core Molding Technologies, Inc. Buy 9.6% -2.7%
CDE Coeur Mining, Inc. Buy 9.99% 1.19%
PPTA Perpetua Resources Corp. Buy 10.73% 8.69%
The percentage of cash held in the portfolio is: 69.68%
New Assets Added
None
Assets Removed
Asset Action Perf %
IPI Sell All -6.6%
LXU Sell All -2.63%
Assets Rebalanced
None
2024-12-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
LXU LSB Industries, Inc. Buy 9.71% -1.64%
IPI Intrepid Potash, Inc. Buy 9.65% -2.34%
CMT Core Molding Technologies, Inc. Buy 9.88% 0%
CDE Coeur Mining, Inc. Buy 9.82% -0.6%
PPTA Perpetua Resources Corp. Buy 10.06% 1.89%
The percentage of cash held in the portfolio is: 50.88%
New Assets Added
None
Assets Removed
Asset Action Perf %
ECVT Sell All -5.22%
Assets Rebalanced
None
2024-12-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
ECVT Ecovyst Inc. Buy 9.43% -4.29%
LXU LSB Industries, Inc. Buy 9.76% -0.88%
IPI Intrepid Potash, Inc. Buy 9.85% 0%
CMT Core Molding Technologies, Inc. Buy 9.85% 0%
CDE Coeur Mining, Inc. Buy 9.85% 0%
PPTA Perpetua Resources Corp. Buy 9.85% 0%
The percentage of cash held in the portfolio is: 41.4%
New Assets Added
  • IPI
  • CMT
  • CDE
  • PPTA
Assets Removed
None
Assets Rebalanced
None
2024-12-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
ECVT Ecovyst Inc. Buy 9.8% 0%
LXU LSB Industries, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • ECVT
  • LXU
Assets Removed
None
Assets Rebalanced
None
2024-12-02 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 %
CMT Sell All -5.49%
BCPC Sell All -1.05%
IPI Sell All -2.48%
WLK Sell All -1.57%
OLN Sell All -0.65%
SXT Sell All -1.31%
LWLG Sell All -3.69%
GEF Sell All -0.38%
HNI Sell All 0.85%
SEE Sell All 1.95%
Assets Rebalanced
None
2024-11-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
BCPC Balchem Corporation Buy 9.8% 0%
IPI Intrepid Potash, Inc. Buy 9.8% 0%
WLK Westlake Corporation Buy 9.8% 0%
OLN Olin Corporation Buy 9.8% 0%
SXT Sensient Technologies Corporation Buy 9.8% 0%
LWLG Lightwave Logic, Inc. Buy 9.8% 0%
CMT Core Molding Technologies, Inc. Buy 9.8% 0%
GEF Greif, Inc. Buy 9.8% 0%
HNI HNI Corporation Buy 9.8% 0%
SEE Sealed Air Corporation Buy 9.8% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BCPC
  • IPI
  • WLK
  • OLN
  • SXT
  • LWLG
  • CMT
  • GEF
  • HNI
  • SEE
Assets Removed
None
Assets Rebalanced
None
2024-11-20 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 %
ALTO Sell All 2.21%
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
ALTO Alto Ingredients, Inc. Buy 9.58% 2.21%
The percentage of cash held in the portfolio is: 90.42%
New Assets Added
None
Assets Removed
Asset Action Perf %
HDSN Sell All -6.36%
Assets Rebalanced
None
2024-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
ALTO Alto Ingredients, Inc. Buy 9.47% 1.47%
HDSN Hudson Technologies, Inc. Buy 9.75% -1.75%
The percentage of cash held in the portfolio is: 80.78%
New Assets Added
None
Assets Removed
Asset Action Perf %
GPK Sell All -3.73%
Assets Rebalanced
None
2024-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
GPK Graphic Packaging Holding Company Buy 9.44% -2.88%
ALTO Alto Ingredients, Inc. Buy 9.01% -3.68%
HDSN Hudson Technologies, Inc. Buy 9.94% 0%
The percentage of cash held in the portfolio is: 71.61%
New Assets Added
  • HDSN
Assets Removed
Asset Action Perf %
CMT Sell All -2.96%
IOSP Sell All -2.5%
SMID Sell All 1.2%
MYE Sell All -1.8%
ZEUS Sell All -4.7%
CMP Sell All -9.39%
Assets Rebalanced
None
2024-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
IOSP Innospec Inc. Buy 10.12% -2.38%
CMT Core Molding Technologies, Inc. Buy 10.2% -1.54%
SMID Smith-Midland Corporation Buy 10.45% 0.87%
MYE Myers Industries, Inc. Buy 10.33% -0.33%
ZEUS Olympic Steel, Inc. Buy 10.09% -2.59%
CMP Compass Minerals International, Inc. Buy 9.6% -7.32%
GPK Graphic Packaging Holding Company Buy 9.48% -1.29%
ALTO Alto Ingredients, Inc. Buy 9.24% 0%
The percentage of cash held in the portfolio is: 20.48%
New Assets Added
  • ALTO
Assets Removed
Asset Action Perf %
UAMY Sell All -6.06%
Assets Rebalanced
None
2024-11-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
IOSP Innospec Inc. Buy 10.06% -0.42%
CMT Core Molding Technologies, Inc. Buy 10.32% 2.13%
SMID Smith-Midland Corporation Buy 10.28% 1.74%
MYE Myers Industries, Inc. Buy 10.19% 0.82%
ZEUS Olympic Steel, Inc. Buy 10.2% 0.98%
CMP Compass Minerals International, Inc. Buy 9.7% -3.99%
UAMY United States Antimony Corporation Buy 10.42% 3.03%
GPK Graphic Packaging Holding Company Buy 9.34% -0.31%
The percentage of cash held in the portfolio is: 19.49%
New Assets Added
None
Assets Removed
Asset Action Perf %
FF Sell All -19.74%
Assets Rebalanced
None

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Market Overview

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