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Portfolio Ref: EQ1515LS1M
Performance in the last:
Follow this Portfolio
1D 0.3 %
1W -1.7 %
2W -2.6 %
1M -4.1 %
3M -11.9 %
6M -16.1 %
9M -12.6 %
1Y -15.4 %
Alpha
-28.3%
Beta
0.44
sharpe-R
-0.76
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 08:28:50
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -21.59%
Max. DrawDown Benchmark -8.41%

This Long-Short 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 15.

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.

For Long-Short model portfolios, the short-selling costs (asset borrowing costs) are not taken into account. This assumption is likely unrealistic, and it is important to understand the short-selling process before employing this type of strategy.

Portfolio Performance against the market Benchmark

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Risk Level
3
Difficulty Level
4

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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 11.8% -0.91%
HDSN Hudson Technologies, Inc. Buy 13.16% -6.04%
GEVO Gevo, Inc. Sell -4.94% 19.77%
GPRE Green Plains Inc. Sell -5.66% 8.03%
GLT Glatfelter Corporation Sell -5.68% 7.75%
SEE Sealed Air Corporation Sell -6.69% 0.96%
CMT Core Molding Technologies, Inc. Sell -7.06% 3.35%
The percentage of cash held in the portfolio is: 105.07%
** 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 11.85% -0.76%
HDSN Hudson Technologies, Inc. Buy 13.15% -6.36%
GEVO Gevo, Inc. Sell -5.17% 16.28%
GPRE Green Plains Inc. Sell -5.54% 10.31%
GLT Glatfelter Corporation Sell -5.67% 8.1%
SEE Sealed Air Corporation Sell -6.69% 1.24%
CMT Core Molding Technologies, Inc. Sell -7.28% 0.61%
The percentage of cash held in the portfolio is: 105.35%
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 11.43% -4.01%
CDE Coeur Mining, Inc. Buy 11.26% -5.46%
HDSN Hudson Technologies, Inc. Buy 13.76% -1.75%
GEVO Gevo, Inc. Sell -5.33% 13.37%
GPRE Green Plains Inc. Sell -5.79% 6%
GLT Glatfelter Corporation Sell -5.3% 14%
SEE Sealed Air Corporation Sell -6.8% -0.65%
CMT Core Molding Technologies, Inc. Sell -7.46% -2.01%
The percentage of cash held in the portfolio is: 94.22%
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 11.85% 1.2%
MYE Myers Industries, Inc. Buy 11.5% -1.8%
ZEUS Olympic Steel, Inc. Buy 11.16% -4.7%
CDE Coeur Mining, Inc. Buy 10.81% -7.74%
HDSN Hudson Technologies, Inc. Buy 13.78% 0%
GEVO Gevo, Inc. Sell -5% 17.44%
GPRE Green Plains Inc. Sell -5.54% 8.54%
GLT Glatfelter Corporation Sell -5.57% 8%
SEE Sealed Air Corporation Sell -6.7% -0.79%
CMT Core Molding Technologies, Inc. Sell -7.19% 0%
The percentage of cash held in the portfolio is: 70.9%
New Assets Added
  • CMT
  • HDSN
Assets Removed
Asset Action Perf %
PLL Buy All -16.49%
CMT Sell All -2.96%
Assets Rebalanced
None
2024-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
CMT Core Molding Technologies, Inc. Buy 11.57% 0.53%
SMID Smith-Midland Corporation Buy 11.7% 1.66%
MYE Myers Industries, Inc. Buy 11.39% -0.98%
ZEUS Olympic Steel, Inc. Buy 11.28% -1.96%
CDE Coeur Mining, Inc. Buy 11.51% 0%
GEVO Gevo, Inc. Sell -5.5% 7.56%
GPRE Green Plains Inc. Sell -5.72% 3.89%
GLT Glatfelter Corporation Sell -5.73% 3.75%
SEE Sealed Air Corporation Sell -6.53% 0%
PLL Piedmont Lithium Inc. Sell -6.53% 0%
The percentage of cash held in the portfolio is: 72.56%
New Assets Added
  • SEE
  • PLL
Assets Removed
None
Assets Rebalanced
None
2024-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
CMT Core Molding Technologies, Inc. Buy 11.63% -0.77%
SMID Smith-Midland Corporation Buy 11.56% -1.36%
MYE Myers Industries, Inc. Buy 11.42% -2.62%
ZEUS Olympic Steel, Inc. Buy 11.33% -3.35%
CDE Coeur Mining, Inc. Buy 11.73% 0%
GEVO Gevo, Inc. Sell -6.7% -10.47%
GPRE Green Plains Inc. Sell -6.01% 0.93%
GLT Glatfelter Corporation Sell -5.61% 7.5%
The percentage of cash held in the portfolio is: 60.64%
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 11.6% 0%
SMID Smith-Midland Corporation Buy 11.6% 0%
MYE Myers Industries, Inc. Buy 11.6% 0%
ZEUS Olympic Steel, Inc. Buy 11.6% 0%
GEVO Gevo, Inc. Sell -6% 0%
GPRE Green Plains Inc. Sell -6% 0%
GLT Glatfelter Corporation Sell -6% 0%
The percentage of cash held in the portfolio is: 71.6%
New Assets Added
  • GEVO
  • GPRE
  • GLT
  • 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
2024-11-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLL Piedmont Lithium Inc. Buy 14.61% 12.9%
The percentage of cash held in the portfolio is: 85.39%
New Assets Added
None
Assets Removed
Asset Action Perf %
HUN Buy All 8.01%
Assets Rebalanced
None
2024-11-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLL Piedmont Lithium Inc. Buy 14.31% 10.13%
HUN Huntsman Corporation Sell -6.26% 7.25%
The percentage of cash held in the portfolio is: 91.95%
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 14.43% 11.81%
RGLD Royal Gold, Inc. Buy 10.74% 0.63%
HUN Huntsman Corporation Sell -6.29% 6.28%
The percentage of cash held in the portfolio is: 81.12%
New Assets Added
None
Assets Removed
Asset Action Perf %
GEVO Sell All -13.74%
Assets Rebalanced
None
2024-10-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLL Piedmont Lithium Inc. Buy 12.93% -0.88%
GEVO Gevo, Inc. Buy 10.2% -5.43%
RGLD Royal Gold, Inc. Buy 10.62% -1.51%
HUN Huntsman Corporation Sell -6.42% 5.35%
The percentage of cash held in the portfolio is: 72.67%
New Assets Added
None
Assets Removed
Asset Action Perf %
SMID Buy All 5.2%
Assets Rebalanced
None
2024-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLL Piedmont Lithium Inc. Buy 13.59% 4.58%
GEVO Gevo, Inc. Buy 9.78% -8.95%
RGLD Royal Gold, Inc. Buy 10.64% -0.98%
SMID Smith-Midland Corporation Sell -5.27% 7.23%
HUN Huntsman Corporation Sell -6.5% 3.67%
The percentage of cash held in the portfolio is: 77.77%
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 9.87% -0.73%
PLL Piedmont Lithium Inc. Buy 11.52% -11.48%
GEVO Gevo, Inc. Buy 11.31% 5.11%
RGLD Royal Gold, Inc. Buy 10.75% -0.09%
SMID Smith-Midland Corporation Sell -5.39% 5.23%
HUN Huntsman Corporation Sell -6.57% 2.87%
The percentage of cash held in the portfolio is: 68.5%
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 11.99% -1.38%
HWKN Hawkins, Inc. Buy 9.81% 0.88%
PLL Piedmont Lithium Inc. Buy 12.41% -2.44%
OLN Olin Corporation Buy 12.46% -2%
GEVO Gevo, Inc. Buy 10.52% 0%
OI O-I Glass, Inc. Buy 10.52% 0%
RGLD Royal Gold, Inc. Buy 10.52% 0%
SMID Smith-Midland Corporation Sell -5.17% 6.94%
HUN Huntsman Corporation Sell -6.61% 0.04%
The percentage of cash held in the portfolio is: 33.55%
New Assets Added
  • GEVO
  • OI
  • RGLD
Assets Removed
Asset Action Perf %
CBT Sell All 3.07%
Assets Rebalanced
None
2024-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 11.61% 3.32%
FRD Friedman Industries, Incorporated Buy 12.16% 0.92%
HWKN Hawkins, Inc. Buy 10.29% 6.81%
PLL Piedmont Lithium Inc. Buy 12.25% -2.9%
OLN Olin Corporation Buy 12.46% -1.15%
SMID Smith-Midland Corporation Sell -5.22% 5.2%
HUN Huntsman Corporation Sell -6.49% 0.93%
The percentage of cash held in the portfolio is: 52.95%
New Assets Added
None
Assets Removed
Asset Action Perf %
WDFC Buy All -3.16%
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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