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Portfolio Ref: EQ155LO2W
Performance in the last:
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1D 0.0 %
1W -5.0 %
2W -6.3 %
1M -11.1 %
3M -8.5 %
6M -3.0 %
9M 10.3 %
1Y 4.6 %
Alpha
-8.0%
Beta
0.44
sharpe-R
0.2
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 08:28:34
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -15.48%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 2 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 5.

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
4
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 20.77% -0.91%
HDSN Hudson Technologies, Inc. Buy 19.11% -6.04%
The percentage of cash held in the portfolio is: 60.12%
** 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 20.81% -0.76%
HDSN Hudson Technologies, Inc. Buy 19.06% -6.36%
The percentage of cash held in the portfolio is: 60.13%
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 19.91% -4.01%
CDE Coeur Mining, Inc. Buy 19.64% -5.46%
HDSN Hudson Technologies, Inc. Buy 19.81% -1.75%
The percentage of cash held in the portfolio is: 40.64%
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 20.48% 1.2%
MYE Myers Industries, Inc. Buy 19.87% -1.8%
ZEUS Olympic Steel, Inc. Buy 19.28% -4.7%
CDE Coeur Mining, Inc. Buy 18.7% -7.74%
HDSN Hudson Technologies, Inc. Buy 19.67% 0%
The percentage of cash held in the portfolio is: 2%
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 19.76% -0.77%
SMID Smith-Midland Corporation Buy 19.65% -1.36%
MYE Myers Industries, Inc. Buy 19.39% -2.62%
ZEUS Olympic Steel, Inc. Buy 19.25% -3.35%
CDE Coeur Mining, Inc. Buy 19.95% 0%
The percentage of cash held in the portfolio is: 2%
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 19.6% 0%
SMID Smith-Midland Corporation Buy 19.6% 0%
MYE Myers Industries, Inc. Buy 19.6% 0%
ZEUS Olympic Steel, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 21.6%
New Assets Added
  • CMT
  • SMID
  • MYE
  • ZEUS
Assets Removed
None
Assets Rebalanced
None
2024-11-01 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 %
RGLD Sell All -4.32%
Assets Rebalanced
None
2024-10-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
RGLD Royal Gold, Inc. Buy 20.52% 0.63%
The percentage of cash held in the portfolio is: 79.48%
New Assets Added
None
Assets Removed
Asset Action Perf %
GEVO Sell All -13.74%
Assets Rebalanced
None
2024-10-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
GEVO Gevo, Inc. Buy 20.67% 5.11%
RGLD Royal Gold, Inc. Buy 19.65% -0.09%
The percentage of cash held in the portfolio is: 59.68%
New Assets Added
None
Assets Removed
Asset Action Perf %
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
OLN Olin Corporation Buy 19.75% -2%
GEVO Gevo, Inc. Buy 19.56% 0%
OI O-I Glass, Inc. Buy 19.56% 0%
RGLD Royal Gold, Inc. Buy 19.56% 0%
The percentage of cash held in the portfolio is: 21.56%
New Assets Added
  • GEVO
  • OI
  • RGLD
Assets Removed
Asset Action Perf %
PLL Sell All -2.44%
Assets Rebalanced
None
2024-10-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLL Piedmont Lithium Inc. Buy 22.77% 21.56%
OLN Olin Corporation Buy 19% -1.15%
The percentage of cash held in the portfolio is: 58.24%
New Assets Added
None
Assets Removed
Asset Action Perf %
HWKN Sell All 4.1%
Assets Rebalanced
None
2024-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
HWKN Hawkins, Inc. Buy 19.69% 3.87%
PLL Piedmont Lithium Inc. Buy 20.57% 7.02%
OLN Olin Corporation Buy 19.72% 0%
The percentage of cash held in the portfolio is: 40.02%
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
HWKN Hawkins, Inc. Buy 18.79% 1.49%
TSE Trinseo PLC Buy 18.79% -2.88%
PLL Piedmont Lithium Inc. Buy 21.91% 16.77%
OLN Olin Corporation Buy 19.25% 0%
The percentage of cash held in the portfolio is: 21.25%
New Assets Added
  • OLN
Assets Removed
Asset Action Perf %
FRD Sell All 6.64%
Assets Rebalanced
None
2024-10-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
FRD Friedman Industries, Incorporated Buy 20% 4.87%
HWKN Hawkins, Inc. Buy 18.98% -0.2%
TSE Trinseo PLC Buy 20.45% 2.88%
PLL Piedmont Lithium Inc. Buy 19.28% 0%
The percentage of cash held in the portfolio is: 21.28%
New Assets Added
  • PLL
Assets Removed
None
Assets Rebalanced
None
2024-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
FRD Friedman Industries, Incorporated Buy 20.34% 5%
HWKN Hawkins, Inc. Buy 18.96% -1.86%
TSE Trinseo PLC Buy 19.52% -3.33%
The percentage of cash held in the portfolio is: 41.19%
New Assets Added
None
Assets Removed
Asset Action Perf %
CBT Sell All -2.02%
Assets Rebalanced
None
2024-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 18.9% -0.54%
FRD Friedman Industries, Incorporated Buy 20.14% 5.92%
HWKN Hawkins, Inc. Buy 19.32% 1.88%
TSE Trinseo PLC Buy 19.82% 0%
The percentage of cash held in the portfolio is: 21.82%
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

Disclaimer Quantam Research does not provide personal investment or financial advice to individuals, or act as personal financial, legal, or institutional investment advisors, or individually advocate the purchase or sale of any security or investment or the use of any particular financial strategy. All investing, assets forecasts and investment strategies include the risk of loss for some or even all of your capital. Before pursuing any financial strategies discussed on this website, you should always consult with a licensed financial advisor.
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