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Portfolio Ref: EQ2010LO1W
Performance in the last:
Follow this Portfolio
1D 0.4 %
1W 0.0 %
2W 0.0 %
1M -2.5 %
3M -9.3 %
6M 0.6 %
9M 2.5 %
1Y -4.5 %
Alpha
-18.3%
Beta
0.52
sharpe-R
0.04
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 07:51:00
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -13.74%
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 Industrials 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

2024-10-17 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 %
FBIN Sell All 1.86%
CIX Sell All 1.34%
Assets Rebalanced
None
2024-10-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
FBIN Fortune Brands Innovations, Inc. Buy 9.29% 0.8%
CIX CompX International Inc. Buy 9.21% -0.07%
The percentage of cash held in the portfolio is: 81.5%
New Assets Added
None
Assets Removed
Asset Action Perf %
CRS Sell All -1.66%
HRI Sell All 5.11%
Assets Rebalanced
None
2024-10-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRS Carpenter Technology Corporation Buy 9.87% 1.29%
HRI Herc Holdings Inc. Buy 10.04% 3.05%
FBIN Fortune Brands Innovations, Inc. Buy 9.17% -0.42%
CIX CompX International Inc. Buy 9.36% 1.67%
The percentage of cash held in the portfolio is: 61.57%
New Assets Added
None
Assets Removed
Asset Action Perf %
BXC Sell All 2.89%
FIX Sell All 3.26%
B Sell All 3.07%
GTLS Sell All 2.8%
CECO Sell All -1.48%
Assets Rebalanced
None
2024-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
BXC BlueLinx Holdings Inc. Buy 9.95% -0.24%
FIX Comfort Systems USA, Inc. Buy 10.1% 1.18%
B Barnes Group Inc. Buy 10.28% 3%
GTLS Chart Industries, Inc. Buy 10.05% 0.75%
CECO CECO Environmental Corp. Buy 9.88% -0.98%
CRS Carpenter Technology Corporation Buy 10.04% 1.73%
HRI Herc Holdings Inc. Buy 10.02% 1.58%
FBIN Fortune Brands Innovations, Inc. Buy 9.21% -1.19%
CIX CompX International Inc. Buy 9.05% -2.91%
The percentage of cash held in the portfolio is: 11.41%
New Assets Added
None
Assets Removed
Asset Action Perf %
BECN Sell All -4.86%
Assets Rebalanced
None
2024-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
BXC BlueLinx Holdings Inc. Buy 10.1% 2.67%
FIX Comfort Systems USA, Inc. Buy 10.04% 2.01%
B Barnes Group Inc. Buy 10.12% 2.81%
GTLS Chart Industries, Inc. Buy 10.04% 2.06%
CECO CECO Environmental Corp. Buy 9.91% 0.72%
BECN Beacon Roofing Supply, Inc. Buy 9.64% -0.97%
CRS Carpenter Technology Corporation Buy 9.87% 1.44%
HRI Herc Holdings Inc. Buy 9.88% 1.56%
FBIN Fortune Brands Innovations, Inc. Buy 9.19% 0%
CIX CompX International Inc. Buy 9.19% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FBIN
  • CIX
Assets Removed
Asset Action Perf %
GLDD Sell All 2.47%
ASPN Sell All -14.27%
Assets Rebalanced
None
2024-10-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
GLDD Great Lakes Dredge & Dock Corporation Buy 9.92% 2.29%
ASPN Aspen Aerogels, Inc. Buy 9.25% -5.93%
BXC BlueLinx Holdings Inc. Buy 9.9% 0.74%
FIX Comfort Systems USA, Inc. Buy 9.93% 1%
B Barnes Group Inc. Buy 10.1% 2.7%
GTLS Chart Industries, Inc. Buy 10% 1.75%
CECO CECO Environmental Corp. Buy 9.73% -1.05%
BECN Beacon Roofing Supply, Inc. Buy 9.72% 0%
CRS Carpenter Technology Corporation Buy 9.72% 0%
HRI Herc Holdings Inc. Buy 9.72% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BECN
  • CRS
  • HRI
Assets Removed
Asset Action Perf %
TPC Sell All -1.07%
FTAI Sell All 4.88%
TBI Sell All -7.1%
Assets Rebalanced
None
2024-10-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPC Tutor Perini Corporation Buy 9.96% 2.1%
FTAI FTAI Aviation Ltd. Buy 10.29% 5.46%
TBI TrueBlue, Inc. Buy 9.26% -5.07%
GLDD Great Lakes Dredge & Dock Corporation Buy 9.94% 3.17%
ASPN Aspen Aerogels, Inc. Buy 9.76% 0%
BXC BlueLinx Holdings Inc. Buy 9.76% 0%
FIX Comfort Systems USA, Inc. Buy 9.76% 0%
B Barnes Group Inc. Buy 9.76% 0%
GTLS Chart Industries, Inc. Buy 9.76% 0%
CECO CECO Environmental Corp. Buy 9.76% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ASPN
  • BXC
  • FIX
  • B
  • GTLS
  • CECO
Assets Removed
Asset Action Perf %
DRS Sell All 8.9%
Assets Rebalanced
None
2024-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
DRS Leonardo DRS, Inc. Buy 10.49% 5.06%
TPC Tutor Perini Corporation Buy 9.86% -0.52%
FTAI FTAI Aviation Ltd. Buy 9.95% 0.41%
TBI TrueBlue, Inc. Buy 9.33% -5.83%
GLDD Great Lakes Dredge & Dock Corporation Buy 9.72% -0.62%
The percentage of cash held in the portfolio is: 50.65%
New Assets Added
None
Assets Removed
Asset Action Perf %
THR Sell All -4.86%
Assets Rebalanced
None
2024-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
DRS Leonardo DRS, Inc. Buy 10.57% 6.57%
THR Thermon Group Holdings, Inc. Buy 9.63% -2.91%
TPC Tutor Perini Corporation Buy 9.89% 0.48%
FTAI FTAI Aviation Ltd. Buy 9.97% 1.29%
TBI TrueBlue, Inc. Buy 9.37% -4.82%
GLDD Great Lakes Dredge & Dock Corporation Buy 9.72% 0%
The percentage of cash held in the portfolio is: 40.87%
New Assets Added
  • GLDD
Assets Removed
Asset Action Perf %
MATX Sell All -1.95%
TWI Sell All -6.17%
Assets Rebalanced
None
2024-10-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
MATX Matson, Inc. Buy 9.87% -1.18%
DRS Leonardo DRS, Inc. Buy 10.55% 6.57%
THR Thermon Group Holdings, Inc. Buy 9.78% -1.21%
TWI Titan International, Inc. Buy 9.47% -4.35%
TPC Tutor Perini Corporation Buy 9.59% -2.32%
FTAI FTAI Aviation Ltd. Buy 9.73% -0.94%
TBI TrueBlue, Inc. Buy 9.6% -2.28%
The percentage of cash held in the portfolio is: 31.41%
New Assets Added
None
Assets Removed
Asset Action Perf %
PTSI Sell All -1.36%
SAVE Sell All -6.5%
MRCY Sell All 3.58%
Assets Rebalanced
None
2024-10-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRCY Mercury Systems, Inc. Buy 9.99% 1.15%
MATX Matson, Inc. Buy 9.85% -0.12%
SAVE Spirit Airlines, Inc. Buy 9.54% -2.44%
PTSI P.A.M. Transportation Services, Inc. Buy 10.25% 4.82%
DRS Leonardo DRS, Inc. Buy 9.9% 1.26%
THR Thermon Group Holdings, Inc. Buy 9.77% -0.03%
TWI Titan International, Inc. Buy 9.61% -1.69%
TPC Tutor Perini Corporation Buy 9.7% 0%
FTAI FTAI Aviation Ltd. Buy 9.7% 0%
TBI TrueBlue, Inc. Buy 9.7% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TPC
  • FTAI
  • TBI
Assets Removed
Asset Action Perf %
WCC Sell All -2.4%
Assets Rebalanced
None
2024-09-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRCY Mercury Systems, Inc. Buy 10.1% 2.52%
MATX Matson, Inc. Buy 9.77% -0.6%
WCC WESCO International, Inc. Buy 9.71% -0.31%
SAVE Spirit Airlines, Inc. Buy 9.67% -0.81%
PTSI P.A.M. Transportation Services, Inc. Buy 10.04% 3%
DRS Leonardo DRS, Inc. Buy 9.74% 0%
THR Thermon Group Holdings, Inc. Buy 9.74% 0%
TWI Titan International, Inc. Buy 9.74% 0%
The percentage of cash held in the portfolio is: 21.49%
New Assets Added
  • DRS
  • THR
  • TWI
Assets Removed
None
Assets Rebalanced
None
2024-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRCY Mercury Systems, Inc. Buy 9.99% 1.07%
MATX Matson, Inc. Buy 9.79% -0.76%
WCC WESCO International, Inc. Buy 9.78% 0%
SAVE Spirit Airlines, Inc. Buy 9.78% 0%
PTSI P.A.M. Transportation Services, Inc. Buy 9.78% 0%
The percentage of cash held in the portfolio is: 50.89%
New Assets Added
  • WCC
  • SAVE
  • PTSI
Assets Removed
Asset Action Perf %
TGI Sell All -6.73%
BLDR Sell All -5.83%
FIX Sell All 4.35%
Assets Rebalanced
None
2024-09-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 9.36% -5.62%
BLDR Builders FirstSource, Inc. Buy 9.43% -4.92%
FIX Comfort Systems USA, Inc. Buy 10.24% 3.26%
MRCY Mercury Systems, Inc. Buy 9.78% -1.04%
MATX Matson, Inc. Buy 9.86% 0%
The percentage of cash held in the portfolio is: 51.32%
New Assets Added
  • MATX
Assets Removed
Asset Action Perf %
LNN Sell All -2.53%
HEES Sell All 0.49%
Assets Rebalanced
None
2024-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNN Lindsay Corporation Buy 9.8% -0.64%
HEES H&E Equipment Services, Inc. Buy 10.07% 2.11%
TGI Triumph Group, Inc. Buy 9.44% -4.29%
BLDR Builders FirstSource, Inc. Buy 9.43% -4.37%
FIX Comfort Systems USA, Inc. Buy 10.07% 2.08%
MRCY Mercury Systems, Inc. Buy 9.84% 0%
The percentage of cash held in the portfolio is: 41.34%
New Assets Added
  • MRCY
Assets Removed
Asset Action Perf %
AAL Sell All -1.16%
Assets Rebalanced
None
2024-09-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAL American Airlines Group Inc. Buy 9.67% -1.43%
LNN Lindsay Corporation Buy 9.7% -1.18%
HEES H&E Equipment Services, Inc. Buy 10.08% 2.69%
TGI Triumph Group, Inc. Buy 9.77% -0.44%
BLDR Builders FirstSource, Inc. Buy 9.62% -2.03%
FIX Comfort Systems USA, Inc. Buy 9.94% 1.29%
The percentage of cash held in the portfolio is: 41.22%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMRC Sell All -0.5%
Assets Rebalanced
None
2024-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 9.64% -1.41%
AAL American Airlines Group Inc. Buy 9.72% -0.54%
LNN Lindsay Corporation Buy 9.9% 1.23%
HEES H&E Equipment Services, Inc. Buy 10.1% 3.31%
TGI Triumph Group, Inc. Buy 9.77% 0%
BLDR Builders FirstSource, Inc. Buy 9.77% 0%
FIX Comfort Systems USA, Inc. Buy 9.77% 0%
The percentage of cash held in the portfolio is: 31.32%
New Assets Added
  • TGI
  • BLDR
  • FIX
Assets Removed
None
Assets Rebalanced
None
2024-09-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 9.82% 0.14%
AAL American Airlines Group Inc. Buy 9.69% -1.25%
LNN Lindsay Corporation Buy 9.81% 0%
HEES H&E Equipment Services, Inc. Buy 9.81% 0%
The percentage of cash held in the portfolio is: 60.87%
New Assets Added
  • LNN
  • HEES
Assets Removed
None
Assets Rebalanced
None
2024-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 9.8% 0%
AAL American Airlines Group Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • AMRC
  • AAL
Assets Removed
None
Assets Rebalanced
None
2024-09-12 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 %
FWRD Sell All -2.12%
SAIA Sell All 0.92%
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 9.39% -4.66%
SAIA Saia, Inc. Buy 9.49% -3.58%
The percentage of cash held in the portfolio is: 81.12%
New Assets Added
None
Assets Removed
Asset Action Perf %
AAL Sell All 1.69%
Assets Rebalanced
None
2024-09-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAL American Airlines Group Inc. Buy 9.95% 0.09%
FWRD Forward Air Corporation Buy 9.78% 0%
SAIA Saia, Inc. Buy 9.78% 0%
The percentage of cash held in the portfolio is: 70.48%
New Assets Added
  • FWRD
  • SAIA
Assets Removed
Asset Action Perf %
CECO Sell All -9.53%
ROK Sell All -5.65%
Assets Rebalanced
None
2024-09-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
CECO CECO Environmental Corp. Buy 9.79% 0%
ROK Rockwell Automation, Inc. Buy 9.79% 0%
AAL American Airlines Group Inc. Buy 9.79% 0%
The percentage of cash held in the portfolio is: 70.62%
New Assets Added
None
Assets Removed
Asset Action Perf %
GLDD Sell All NA
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
GLDD Great Lakes Dredge & Dock Corporation Buy 9.85% 1.12%
CECO CECO Environmental Corp. Buy 9.79% 0%
ROK Rockwell Automation, Inc. Buy 9.79% 0%
AAL American Airlines Group Inc. Buy 9.79% 0%
The percentage of cash held in the portfolio is: 60.77%
New Assets Added
  • CECO
  • ROK
  • AAL
Assets Removed
Asset Action Perf %
CIX Sell All 8.97%
Assets Rebalanced
None
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
CIX CompX International Inc. Buy 10.13% 3.43%
GLDD Great Lakes Dredge & Dock Corporation Buy 9.9% 1.12%
The percentage of cash held in the portfolio is: 79.96%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMRC Sell All -2.32%
WNC Sell All -1.74%
Assets Rebalanced
None
2024-08-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 9.93% 1.38%
WNC Wabash National Corporation Buy 9.8% 0.05%
CIX CompX International Inc. Buy 9.68% -1.2%
GLDD Great Lakes Dredge & Dock Corporation Buy 9.8% 0%
The percentage of cash held in the portfolio is: 60.79%
New Assets Added
  • GLDD
Assets Removed
None
Assets Rebalanced
None
2024-08-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 9.8% 0%
WNC Wabash National Corporation Buy 9.8% 0%
CIX CompX International Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 70.6%
New Assets Added
  • AMRC
  • WNC
  • CIX
Assets Removed
None
Assets Rebalanced
None
2024-08-08 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 %
EVA Sell All 2.61%
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVA Enviva Inc. Buy 10.07% -1.42%
The percentage of cash held in the portfolio is: 89.93%
New Assets Added
None
Assets Removed
Asset Action Perf %
KNX Sell All -1.49%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNX Knight-Swift Transportation Holdings Inc. Buy 10.46% -2.89%
EVA Enviva Inc. Buy 10.54% 3.55%
The percentage of cash held in the portfolio is: 79%
New Assets Added
None
Assets Removed
Asset Action Perf %
BCC Sell All -8.61%
MTZ Sell All -6.75%
STRL Sell All -9%
IESC Sell All 7.48%
AAL Sell All -7.67%
ERII Sell All -7.39%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
BCC Boise Cascade Company Buy 9.12% -5.28%
MTZ MasTec, Inc. Buy 9.33% -3.16%
STRL Sterling Infrastructure, Inc. Buy 9.19% -4.6%
IESC IES Holdings, Inc. Buy 9.66% 0.31%
AAL American Airlines Group Inc. Buy 10.29% -2.78%
KNX Knight-Swift Transportation Holdings Inc. Buy 10.63% 0.44%
EVA Enviva Inc. Buy 10.07% 0.71%
ERII Energy Recovery, Inc. Buy 9.9% 0%
The percentage of cash held in the portfolio is: 21.8%
New Assets Added
  • ERII
Assets Removed
Asset Action Perf %
ALGT Sell All -9.23%
SHYF Sell All 12.44%
SSD Sell All -0.15%
Assets Rebalanced
None

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Market Overview

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