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All portfolios and performance
Portfolio Ref: EQ1515LS3W
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W 2.2 %
2W 3.9 %
1M 2.9 %
3M 6.9 %
6M -1.2 %
9M -3.8 %
1Y 11.2 %
Alpha
5.9%
Beta
0.22
sharpe-R
0.61
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 06:59:34
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -14.12%
Max. DrawDown Benchmark -8.41%

This Long-Short strategy aims to find promising assets to invest in for a maximum holding period of 3 Weeks 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
FRD Friedman Industries, Incorporated Buy 14.55% 21.11%
MSB Mesabi Trust Sell -6.35% -7.97%
The percentage of cash held in the portfolio is: 91.8%
** 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
FRD Friedman Industries, Incorporated Buy 14.55% 21.11%
MSB Mesabi Trust Sell -6.35% -7.97%
The percentage of cash held in the portfolio is: 91.8%
New Assets Added
None
Assets Removed
Asset Action Perf %
CDE Sell All -3.5%
PBI Sell All 24.88%
Assets Rebalanced
None
2025-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBI Pitney Bowes Inc. Buy 13.61% 23.94%
FRD Friedman Industries, Incorporated Buy 14% 16.96%
CDE Coeur Mining, Inc. Buy 10.39% 5.4%
MSB Mesabi Trust Sell -6.25% -6.53%
The percentage of cash held in the portfolio is: 68.24%
New Assets Added
None
Assets Removed
Asset Action Perf %
FCX Buy All -6.37%
Assets Rebalanced
None
2025-02-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBI Pitney Bowes Inc. Buy 11.56% 3.07%
FRD Friedman Industries, Incorporated Buy 14.54% 18.89%
CDE Coeur Mining, Inc. Buy 10.25% 1.9%
FCX Freeport-McMoRan Inc. Sell -5.81% 0.58%
MSB Mesabi Trust Sell -6.43% -7.33%
The percentage of cash held in the portfolio is: 75.89%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSRM Sell All 11.27%
Assets Rebalanced
None
2025-02-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBI Pitney Bowes Inc. Buy 11.45% 1.65%
FRD Friedman Industries, Incorporated Buy 14.4% 17.3%
SSRM SSR Mining Inc. Buy 11.16% 10.42%
CDE Coeur Mining, Inc. Buy 10.21% 1.02%
FCX Freeport-McMoRan Inc. Sell -5.93% -1.08%
MSB Mesabi Trust Sell -6.28% -4.36%
The percentage of cash held in the portfolio is: 64.98%
New Assets Added
None
Assets Removed
Asset Action Perf %
IPI Buy All 4.9%
Assets Rebalanced
None
2025-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBI Pitney Bowes Inc. Buy 11.77% 2.59%
FRD Friedman Industries, Incorporated Buy 13.9% 11.14%
SSRM SSR Mining Inc. Buy 10.33% 0.37%
CDE Coeur Mining, Inc. Buy 10.4% 1.02%
IPI Intrepid Potash, Inc. Sell -6.13% -1.09%
FCX Freeport-McMoRan Inc. Sell -5.77% 3.52%
MSB Mesabi Trust Sell -6.42% -4.83%
The percentage of cash held in the portfolio is: 71.93%
New Assets Added
None
Assets Removed
Asset Action Perf %
MOS Sell All 3.94%
WOR Sell All 1.57%
CMCL Sell All 4.11%
Assets Rebalanced
None
2025-02-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOS The Mosaic Company Buy 10.05% -0.29%
WOR Worthington Industries, Inc. Buy 10.06% -0.24%
CMCL Caledonia Mining Corporation Plc Buy 10.1% 0.21%
PBI Pitney Bowes Inc. Buy 11.91% 2%
FRD Friedman Industries, Incorporated Buy 13.48% 5.88%
SSRM SSR Mining Inc. Buy 10.33% -1.47%
CDE Coeur Mining, Inc. Buy 10.37% -1.02%
IPI Intrepid Potash, Inc. Sell -6.19% -0.19%
FCX Freeport-McMoRan Inc. Sell -5.77% 5.16%
MSB Mesabi Trust Sell -6.38% -2.33%
The percentage of cash held in the portfolio is: 42.04%
New Assets Added
None
Assets Removed
Asset Action Perf %
FF Sell All -12.92%
FUL Sell All -4.18%
Assets Rebalanced
None
2025-02-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOS The Mosaic Company Buy 10.16% 2.76%
WOR Worthington Industries, Inc. Buy 10.01% 1.28%
CMCL Caledonia Mining Corporation Plc Buy 9.78% -1.05%
PBI Pitney Bowes Inc. Buy 12.03% 5.07%
FF FutureFuel Corp. Buy 12.05% -3.36%
FUL H.B. Fuller Company Buy 12.25% -1.79%
FRD Friedman Industries, Incorporated Buy 13.1% 4.98%
SSRM SSR Mining Inc. Buy 10.11% -1.59%
CDE Coeur Mining, Inc. Buy 9.9% -3.65%
IPI Intrepid Potash, Inc. Sell -6.01% 0.83%
FCX Freeport-McMoRan Inc. Sell -5.66% 5.18%
MSB Mesabi Trust Sell -6.11% 0%
The percentage of cash held in the portfolio is: 18.39%
New Assets Added
  • MSB
Assets Removed
None
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOS The Mosaic Company Buy 10.39% 5.31%
WOR Worthington Industries, Inc. Buy 10.34% 4.74%
CMCL Caledonia Mining Corporation Plc Buy 9.96% 0.95%
PBI Pitney Bowes Inc. Buy 11.95% 4.48%
FF FutureFuel Corp. Buy 12.19% -2.12%
FUL H.B. Fuller Company Buy 12.31% -1.2%
FRD Friedman Industries, Incorporated Buy 12.04% -3.39%
SSRM SSR Mining Inc. Buy 10.26% 0%
CDE Coeur Mining, Inc. Buy 10.26% 0%
IPI Intrepid Potash, Inc. Sell -6.19% -2.26%
FCX Freeport-McMoRan Inc. Sell -5.77% 3.09%
The percentage of cash held in the portfolio is: 12.26%
New Assets Added
  • SSRM
  • CDE
Assets Removed
Asset Action Perf %
SSRM Buy All -7.23%
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOS The Mosaic Company Buy 10.42% 5.67%
WOR Worthington Industries, Inc. Buy 9.86% -0.07%
CMCL Caledonia Mining Corporation Plc Buy 9.72% -1.48%
PBI Pitney Bowes Inc. Buy 12.03% 5.31%
FF FutureFuel Corp. Buy 12.18% -2.12%
FUL H.B. Fuller Company Buy 12.18% -2.13%
FRD Friedman Industries, Incorporated Buy 12.46% 0%
IPI Intrepid Potash, Inc. Sell -6.17% -2.07%
FCX Freeport-McMoRan Inc. Sell -5.71% 4.05%
SSRM SSR Mining Inc. Sell -6.33% -2.76%
The percentage of cash held in the portfolio is: 39.37%
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 10.04% 3.13%
WOR Worthington Industries, Inc. Buy 9.93% 1.98%
CMCL Caledonia Mining Corporation Plc Buy 9.81% 0.74%
PBI Pitney Bowes Inc. Buy 12.29% 8.96%
FF FutureFuel Corp. Buy 12.29% 0%
FUL H.B. Fuller Company Buy 12.29% 0%
IPI Intrepid Potash, Inc. Sell -6.04% -1.21%
FCX Freeport-McMoRan Inc. Sell -5.7% 3.02%
SSRM SSR Mining Inc. Sell -6.09% 0%
The percentage of cash held in the portfolio is: 51.17%
New Assets Added
  • SSRM
  • 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 10.25% 3.94%
WOR Worthington Industries, Inc. Buy 9.96% 1.02%
CMCL Caledonia Mining Corporation Plc Buy 9.95% 0.95%
PBI Pitney Bowes Inc. Buy 11.42% 0%
IPI Intrepid Potash, Inc. Sell -6.19% -2.34%
FCX Freeport-McMoRan Inc. Sell -5.95% 0%
The percentage of cash held in the portfolio is: 70.55%
New Assets Added
  • FCX
  • 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 10.13% 2.43%
WOR Worthington Industries, Inc. Buy 10.01% 1.18%
CMCL Caledonia Mining Corporation Plc Buy 9.88% -0.11%
IPI Intrepid Potash, Inc. Sell -6.29% -3.66%
The percentage of cash held in the portfolio is: 76.26%
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 10.64% 0%
IPI Intrepid Potash, Inc. Sell -6% 0%
The percentage of cash held in the portfolio is: 65.87%
New Assets Added
  • IPI
  • 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
2024-12-25 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 8.31%
Assets Rebalanced
None
2024-12-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
PPTA Perpetua Resources Corp. Buy 8.48% 10.2%
The percentage of cash held in the portfolio is: 91.52%
New Assets Added
None
Assets Removed
Asset Action Perf %
SMG Buy All 9.63%
Assets Rebalanced
None
2024-12-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
PPTA Perpetua Resources Corp. Buy 9.03% 17.66%
SMG The Scotts Miracle-Gro Company Sell -5.22% 4.49%
The percentage of cash held in the portfolio is: 96.19%
New Assets Added
None
Assets Removed
Asset Action Perf %
FRD Sell All 3.31%
Assets Rebalanced
None
2024-12-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
FRD Friedman Industries, Incorporated Buy 11.79% 2.52%
PPTA Perpetua Resources Corp. Buy 9% 17%
SMG The Scotts Miracle-Gro Company Sell -5.29% 3.43%
The percentage of cash held in the portfolio is: 84.5%
New Assets Added
None
Assets Removed
Asset Action Perf %
TSE Sell All 45.65%
GPK Sell All -1.96%
Assets Rebalanced
None
2024-12-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSE Trinseo PLC Buy 18.38% 65.44%
GPK Graphic Packaging Holding Company Buy 11.09% -0.2%
FRD Friedman Industries, Incorporated Buy 12.67% 14.17%
PPTA Perpetua Resources Corp. Buy 8.54% 15.01%
SMG The Scotts Miracle-Gro Company Sell -5.14% 2.72%
The percentage of cash held in the portfolio is: 54.47%
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
TSE Trinseo PLC Buy 13.62% 14.25%
GPK Graphic Packaging Holding Company Buy 11.77% -1.32%
FRD Friedman Industries, Incorporated Buy 13.38% 12.32%
CDE Coeur Mining, Inc. Buy 8.06% 1.19%
PPTA Perpetua Resources Corp. Buy 8.66% 8.69%
SMG The Scotts Miracle-Gro Company Sell -5.65% 0.41%
The percentage of cash held in the portfolio is: 50.17%
New Assets Added
None
Assets Removed
Asset Action Perf %
IPI Sell All -6.6%
OLN Sell All -4.34%
Assets Rebalanced
None
2024-12-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLN Olin Corporation Buy 11.75% -2.33%
TSE Trinseo PLC Buy 13.27% 10.29%
GPK Graphic Packaging Holding Company Buy 12.11% 0.68%
FRD Friedman Industries, Incorporated Buy 12.96% 7.81%
IPI Intrepid Potash, Inc. Buy 7.85% -2.34%
CDE Coeur Mining, Inc. Buy 7.99% -0.6%
PPTA Perpetua Resources Corp. Buy 8.19% 1.89%
SMG The Scotts Miracle-Gro Company Sell -5.74% -0.2%
The percentage of cash held in the portfolio is: 31.61%
New Assets Added
None
Assets Removed
Asset Action Perf %
HDSN Sell All -3.97%
Assets Rebalanced
None
2024-12-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
HDSN Hudson Technologies, Inc. Buy 13.42% -4.93%
OLN Olin Corporation Buy 11.91% -1.1%
TSE Trinseo PLC Buy 13.31% 10.55%
GPK Graphic Packaging Holding Company Buy 12.23% 1.52%
FRD Friedman Industries, Incorporated Buy 12.66% 5.23%
IPI Intrepid Potash, Inc. Buy 8.04% 0%
CDE Coeur Mining, Inc. Buy 8.04% 0%
PPTA Perpetua Resources Corp. Buy 8.04% 0%
SMG The Scotts Miracle-Gro Company Sell -5.74% -0.08%
The percentage of cash held in the portfolio is: 18.09%
New Assets Added
  • IPI
  • CDE
  • PPTA
Assets Removed
None
Assets Rebalanced
None
2024-12-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
HDSN Hudson Technologies, Inc. Buy 13.35% -5.56%
OLN Olin Corporation Buy 11.98% -0.65%
TSE Trinseo PLC Buy 13.78% 14.25%
GPK Graphic Packaging Holding Company Buy 12.27% 1.66%
FRD Friedman Industries, Incorporated Buy 12.16% 0.86%
SMG The Scotts Miracle-Gro Company Sell -5.84% -1.7%
The percentage of cash held in the portfolio is: 42.3%
New Assets Added
None
Assets Removed
Asset Action Perf %
SEE Buy All -3.39%
CMT Sell All -5.49%
Assets Rebalanced
None
2024-11-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
HDSN Hudson Technologies, Inc. Buy 13.24% -6.52%
OLN Olin Corporation Buy 12.04% -0.4%
CMT Core Molding Technologies, Inc. Buy 11.47% -5.09%
TSE Trinseo PLC Buy 13.9% 15.04%
GPK Graphic Packaging Holding Company Buy 12.25% 1.39%
FRD Friedman Industries, Incorporated Buy 11.83% -1.99%
SEE Sealed Air Corporation Sell -6.99% -2.37%
SMG The Scotts Miracle-Gro Company Sell -5.75% 0%
The percentage of cash held in the portfolio is: 38.01%
New Assets Added
None
Assets Removed
Asset Action Perf %
CDE Sell All NA
Assets Rebalanced
None
2024-11-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 11.86% -1.52%
HDSN Hudson Technologies, Inc. Buy 13.24% -6.52%
OLN Olin Corporation Buy 12.04% -0.4%
CMT Core Molding Technologies, Inc. Buy 11.47% -5.09%
TSE Trinseo PLC Buy 13.9% 15.04%
GPK Graphic Packaging Holding Company Buy 12.25% 1.39%
FRD Friedman Industries, Incorporated Buy 11.83% -1.99%
SEE Sealed Air Corporation Sell -6.99% -2.37%
SMG The Scotts Miracle-Gro Company Sell -5.75% 0%
The percentage of cash held in the portfolio is: 26.15%
New Assets Added
  • SMG
Assets Removed
Asset Action Perf %
GEVO Buy All 6.98%
GPRE Buy All 8.54%
GLT Buy All -2.1%
Assets Rebalanced
None
2024-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 11.55% -3.19%
HDSN Hudson Technologies, Inc. Buy 13.09% -6.68%
OLN Olin Corporation Buy 11.74% -1.89%
CMT Core Molding Technologies, Inc. Buy 11.95% -0.11%
TSE Trinseo PLC Buy 14.02% 17.15%
GPK Graphic Packaging Holding Company Buy 11.97% 0.03%
FRD Friedman Industries, Incorporated Buy 11.96% 0%
GEVO Gevo, Inc. Sell -5.7% 7.56%
GPRE Green Plains Inc. Sell -5.56% 9.81%
GLT Glatfelter Corporation Sell -6.03% 2.2%
SEE Sealed Air Corporation Sell -6.87% -1.55%
The percentage of cash held in the portfolio is: 37.87%
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 11.68% -4.4%
HDSN Hudson Technologies, Inc. Buy 13.77% -4.13%
OLN Olin Corporation Buy 12.46% 1.68%
CMT Core Molding Technologies, Inc. Buy 12.45% 1.54%
TSE Trinseo PLC Buy 12.26% 0%
GPK Graphic Packaging Holding Company Buy 12.26% 0%
GEVO Gevo, Inc. Sell -6.32% 0%
GPRE Green Plains Inc. Sell -5.99% 5.24%
GLT Glatfelter Corporation Sell -6.46% -2.25%
SEE Sealed Air Corporation Sell -7.16% -3.42%
The percentage of cash held in the portfolio is: 51.04%
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 12.08% -0.3%
HDSN Hudson Technologies, Inc. Buy 13.61% -4.45%
OLN Olin Corporation Buy 12.15% 0%
CMT Core Molding Technologies, Inc. Buy 12.15% 0%
GEVO Gevo, Inc. Sell -5.79% 7.56%
GPRE Green Plains Inc. Sell -5.99% 4.31%
GLT Glatfelter Corporation Sell -6.18% 1.35%
SEE Sealed Air Corporation Sell -6.97% -1.41%
The percentage of cash held in the portfolio is: 74.93%
New Assets Added
  • OLN
  • CMT
Assets Removed
None
Assets Rebalanced
None
2024-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 12.03% 0.61%
HDSN Hudson Technologies, Inc. Buy 13.49% -4.13%
GEVO Gevo, Inc. Sell -5% 19.19%
GPRE Green Plains Inc. Sell -5.8% 6.26%
GLT Glatfelter Corporation Sell -5.92% 4.3%
SEE Sealed Air Corporation Sell -6.81% -0.37%
The percentage of cash held in the portfolio is: 98%
New Assets Added
None
Assets Removed
Asset Action Perf %
CMT Buy All -2.86%
Assets Rebalanced
None
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

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Market Overview

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