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Portfolio Ref: EQ1510LO1W
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W 0.5 %
2W 1.4 %
1M 3.1 %
3M -3.9 %
6M -0.2 %
9M 15.5 %
1Y 11.0 %
Alpha
-3.4%
Beta
0.41
sharpe-R
0.66
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.97
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 2024-10-18 07:50:38
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -9.8%
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

2024-10-15 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 %
OLN Sell All -0.88%
Assets Rebalanced
None
2024-10-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLN Olin Corporation Buy 9.51% -1.15%
The percentage of cash held in the portfolio is: 90.49%
New Assets Added
None
Assets Removed
Asset Action Perf %
TG Sell All -0.96%
AVD Sell All -0.77%
SMID Sell All 6.1%
OI Sell All 0.91%
PLL Sell All 21.56%
MTRN Sell All -0.29%
Assets Rebalanced
None
2024-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
TG Tredegar Corporation Buy 9.75% -0.55%
AVD American Vanguard Corporation Buy 9.82% 0.19%
SMID Smith-Midland Corporation Buy 9.92% 1.2%
OI O-I Glass, Inc. Buy 9.69% -1.14%
PLL Piedmont Lithium Inc. Buy 10.49% 7.02%
MTRN Materion Corporation Buy 9.78% -0.22%
OLN Olin Corporation Buy 9.79% 0%
The percentage of cash held in the portfolio is: 30.77%
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
TSE Trinseo PLC Buy 9.54% -2.88%
TG Tredegar Corporation Buy 9.51% -1.79%
AVD American Vanguard Corporation Buy 9.51% -1.73%
SMID Smith-Midland Corporation Buy 9.91% 2.42%
OI O-I Glass, Inc. Buy 9.67% -0.15%
PLL Piedmont Lithium Inc. Buy 11.3% 16.77%
MTRN Materion Corporation Buy 9.53% -1.52%
OLN Olin Corporation Buy 9.68% 0%
The percentage of cash held in the portfolio is: 21.35%
New Assets Added
  • OLN
Assets Removed
None
Assets Rebalanced
None
2024-10-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSE Trinseo PLC Buy 10.18% 2.88%
TG Tredegar Corporation Buy 9.76% 0%
AVD American Vanguard Corporation Buy 9.76% 0%
SMID Smith-Midland Corporation Buy 9.76% 0%
OI O-I Glass, Inc. Buy 9.76% 0%
PLL Piedmont Lithium Inc. Buy 9.76% 0%
MTRN Materion Corporation Buy 9.76% 0%
The percentage of cash held in the portfolio is: 31.27%
New Assets Added
  • TG
  • AVD
  • SMID
  • OI
  • PLL
  • MTRN
Assets Removed
Asset Action Perf %
HWKN Sell All -0.2%
IOSP Sell All -1.59%
GPK Sell All -2.41%
Assets Rebalanced
None
2024-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
HWKN Hawkins, Inc. Buy 9.75% -1.86%
IOSP Innospec Inc. Buy 9.58% -3.53%
GPK Graphic Packaging Holding Company Buy 9.64% -2.98%
TSE Trinseo PLC Buy 9.67% -3.33%
The percentage of cash held in the portfolio is: 61.37%
New Assets Added
None
Assets Removed
Asset Action Perf %
NTIC Sell All -3.49%
OI Sell All -3.17%
Assets Rebalanced
None
2024-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
NTIC Northern Technologies International Corporation Buy 9.6% -3.08%
OI O-I Glass, Inc. Buy 9.64% -2.65%
HWKN Hawkins, Inc. Buy 10.01% 1.88%
IOSP Innospec Inc. Buy 9.6% -2.31%
GPK Graphic Packaging Holding Company Buy 9.66% -1.69%
TSE Trinseo PLC Buy 9.9% 0%
The percentage of cash held in the portfolio is: 41.59%
New Assets Added
  • TSE
Assets Removed
None
Assets Rebalanced
None
2024-10-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
NTIC Northern Technologies International Corporation Buy 9.8% -0.24%
OI O-I Glass, Inc. Buy 9.74% -0.83%
HWKN Hawkins, Inc. Buy 9.91% 1.62%
IOSP Innospec Inc. Buy 9.67% -0.88%
GPK Graphic Packaging Holding Company Buy 9.78% 0.31%
The percentage of cash held in the portfolio is: 51.09%
New Assets Added
None
Assets Removed
Asset Action Perf %
FRD Sell All 5.39%
Assets Rebalanced
None
2024-09-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
FRD Friedman Industries, Incorporated Buy 9.9% 3.16%
NTIC Northern Technologies International Corporation Buy 9.72% -1.38%
OI O-I Glass, Inc. Buy 9.89% 0.3%
HWKN Hawkins, Inc. Buy 9.78% 0%
IOSP Innospec Inc. Buy 9.78% 0%
GPK Graphic Packaging Holding Company Buy 9.78% 0%
The percentage of cash held in the portfolio is: 41.14%
New Assets Added
  • HWKN
  • IOSP
  • GPK
Assets Removed
Asset Action Perf %
ACNT Sell All -2.8%
Assets Rebalanced
None
2024-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACNT Ascent Industries Co. Buy 9.73% 2.18%
FRD Friedman Industries, Incorporated Buy 10.1% 6.05%
NTIC Northern Technologies International Corporation Buy 9.77% 0%
OI O-I Glass, Inc. Buy 9.77% 0%
The percentage of cash held in the portfolio is: 60.63%
New Assets Added
  • NTIC
  • OI
Assets Removed
Asset Action Perf %
CBT Sell All 0.39%
TSE Sell All 21.7%
Assets Rebalanced
None
2024-09-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 9.7% -1.66%
TSE Trinseo PLC Buy 9.36% -5.11%
ACNT Ascent Industries Co. Buy 9.86% -0.1%
FRD Friedman Industries, Incorporated Buy 9.87% 0%
The percentage of cash held in the portfolio is: 61.21%
New Assets Added
  • FRD
Assets Removed
None
Assets Rebalanced
None
2024-09-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 9.77% -0.83%
TSE Trinseo PLC Buy 9.41% -4.47%
ACNT Ascent Industries Co. Buy 9.85% 0%
The percentage of cash held in the portfolio is: 70.97%
New Assets Added
  • ACNT
Assets Removed
None
Assets Rebalanced
None
2024-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 9.8% 0%
TSE Trinseo PLC Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • CBT
  • TSE
Assets Removed
None
Assets Rebalanced
None
2024-09-11 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 %
ACNT Sell All -5.62%
Assets Rebalanced
None
2024-09-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACNT Ascent Industries Co. Buy 9.44% -4.54%
The percentage of cash held in the portfolio is: 90.56%
New Assets Added
None
Assets Removed
Asset Action Perf %
ALTO Sell All -4.17%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
ALTO Alto Ingredients, Inc. Buy 9.8% 0%
ACNT Ascent Industries Co. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • ALTO
  • ACNT
Assets Removed
None
Assets Rebalanced
None
2024-09-05 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 %
RYAM Sell All -6.52%
Assets Rebalanced
None
2024-09-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
RYAM Rayonier Advanced Materials Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
None
Assets Removed
Asset Action Perf %
CF Sell All NA
SMG Sell All NA
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
CF CF Industries Holdings, Inc. Buy 9.98% 1.78%
SMG The Scotts Miracle-Gro Company Buy 9.63% -1.85%
RYAM Rayonier Advanced Materials Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 70.59%
New Assets Added
  • RYAM
Assets Removed
None
Assets Rebalanced
None
2024-08-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
CF CF Industries Holdings, Inc. Buy 9.96% 1.58%
SMG The Scotts Miracle-Gro Company Buy 9.63% -1.78%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLF Sell All 3.57%
Assets Rebalanced
None
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLF Cleveland-Cliffs Inc. Buy 10.26% 4.51%
CF CF Industries Holdings, Inc. Buy 9.84% 0.26%
SMG The Scotts Miracle-Gro Company Buy 9.6% -2.25%
The percentage of cash held in the portfolio is: 70.3%
New Assets Added
None
Assets Removed
Asset Action Perf %
LWLG Sell All -1.38%
TUP Sell All 0%
Assets Rebalanced
None
2024-08-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUP Tupperware Brands Corporation Buy 10.28% 5.88%
CLF Cleveland-Cliffs Inc. Buy 10.6% 9.17%
LWLG Lightwave Logic, Inc. Buy 9.64% -0.69%
CF CF Industries Holdings, Inc. Buy 9.7% -0.02%
SMG The Scotts Miracle-Gro Company Buy 9.54% -1.7%
The percentage of cash held in the portfolio is: 50.23%
New Assets Added
None
Assets Removed
Asset Action Perf %
SUM Sell All -3.27%
Assets Rebalanced
None
2024-08-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUP Tupperware Brands Corporation Buy 10.31% 6.72%
CLF Cleveland-Cliffs Inc. Buy 10.34% 7.07%
LWLG Lightwave Logic, Inc. Buy 9.72% 0.69%
SUM Summit Materials, Inc. Buy 9.69% 0.37%
CF CF Industries Holdings, Inc. Buy 9.66% 0%
SMG The Scotts Miracle-Gro Company Buy 9.66% 0%
The percentage of cash held in the portfolio is: 40.62%
New Assets Added
  • CF
  • SMG
Assets Removed
None
Assets Rebalanced
None
2024-08-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUP Tupperware Brands Corporation Buy 10.14% 4.2%
CLF Cleveland-Cliffs Inc. Buy 10.03% 3.11%
LWLG Lightwave Logic, Inc. Buy 9.73% 0%
SUM Summit Materials, Inc. Buy 9.73% 0%
The percentage of cash held in the portfolio is: 60.37%
New Assets Added
  • LWLG
  • SUM
Assets Removed
None
Assets Rebalanced
None
2024-08-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUP Tupperware Brands Corporation Buy 10.02% 2.52%
CLF Cleveland-Cliffs Inc. Buy 9.78% 0%
The percentage of cash held in the portfolio is: 80.2%
New Assets Added
  • CLF
Assets Removed
None
Assets Rebalanced
None
2024-08-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUP Tupperware Brands Corporation Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • TUP
Assets Removed
None
Assets Rebalanced
None
2024-08-07 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 %
OI Sell All -2.93%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
OI O-I Glass, Inc. Buy 10.74% 5.51%
The percentage of cash held in the portfolio is: 89.26%
New Assets Added
None
Assets Removed
Asset Action Perf %
ALB Sell All -6.26%
CF Sell All -2.43%
MOS Sell All -7.41%
SMG Sell All 1.49%
FMC Sell All 4.35%
CC Sell All -15.54%
UAN Sell All -5.53%
KALU Sell All -10.7%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
FMC FMC Corporation Buy 10.55% 7.95%
ALB Albemarle Corporation Buy 9.81% 0.4%
CF CF Industries Holdings, Inc. Buy 9.87% 1.01%
SMG The Scotts Miracle-Gro Company Buy 10.41% 6.53%
MOS The Mosaic Company Buy 9.54% -2.4%
CC The Chemours Company Buy 9.37% -4.15%
UAN CVR Partners, LP Buy 9.59% -1.13%
OI O-I Glass, Inc. Buy 10.45% 7.75%
KALU Kaiser Aluminum Corporation Buy 9.26% -4.54%
The percentage of cash held in the portfolio is: 11.14%
New Assets Added
None
Assets Removed
Asset Action Perf %
HL Sell All -7.79%
Assets Rebalanced
None
2024-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
FMC FMC Corporation Buy 9.36% -2.08%
ALB Albemarle Corporation Buy 9.65% 0.94%
CF CF Industries Holdings, Inc. Buy 9.73% 1.8%
SMG The Scotts Miracle-Gro Company Buy 10.64% 11.32%
MOS The Mosaic Company Buy 9.62% 0.68%
CC The Chemours Company Buy 9.5% -0.62%
UAN CVR Partners, LP Buy 9.46% -0.24%
OI O-I Glass, Inc. Buy 10.9% 14.97%
KALU Kaiser Aluminum Corporation Buy 9.52% 0.36%
HL Hecla Mining Company Buy 9.64% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HL
Assets Removed
Asset Action Perf %
APD Sell All 1.4%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
APD Air Products and Chemicals, Inc. Buy 10% 1.55%
FMC FMC Corporation Buy 9.65% -1.9%
ALB Albemarle Corporation Buy 9.81% -0.31%
CF CF Industries Holdings, Inc. Buy 10.02% 1.85%
SMG The Scotts Miracle-Gro Company Buy 9.79% -0.52%
MOS The Mosaic Company Buy 9.84% 0%
CC The Chemours Company Buy 9.61% -2.34%
UAN CVR Partners, LP Buy 9.76% 0%
OI O-I Glass, Inc. Buy 9.76% 0%
KALU Kaiser Aluminum Corporation Buy 9.76% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UAN
  • OI
  • KALU
Assets Removed
Asset Action Perf %
VHI Sell All 12.6%
Assets Rebalanced
None

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Market Overview

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