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Portfolio Ref: EQ2010LO1W
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W 0.0 %
2W 2.0 %
1M -1.0 %
3M 7.5 %
6M -0.4 %
9M -4.3 %
1Y 1.9 %
Alpha
-4.0%
Beta
0.38
sharpe-R
0.3
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 06:59:44
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -17.74%
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

2025-02-07 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 %
AAON Sell All -2.19%
GLDD Sell All 2.78%
MTZ Sell All -1.28%
IESC Sell All 6.68%
GVA Sell All -0.38%
ERII Sell All 0.96%
PRG Sell All 1.09%
WCC Sell All -0.77%
Assets Rebalanced
None
2025-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAON AAON, Inc. Buy 9.7% -1.46%
GLDD Great Lakes Dredge & Dock Corporation Buy 9.95% 1.08%
MTZ MasTec, Inc. Buy 9.23% -6.23%
IESC IES Holdings, Inc. Buy 9.68% -1.64%
GVA Granite Construction Incorporated Buy 9.67% -1.72%
ERII Energy Recovery, Inc. Buy 9.93% 0.89%
PRG PROG Holdings, Inc. Buy 9.92% 0.85%
WCC WESCO International, Inc. Buy 9.67% -1.69%
The percentage of cash held in the portfolio is: 22.26%
New Assets Added
None
Assets Removed
Asset Action Perf %
INSW Sell All 8.54%
Assets Rebalanced
None
2025-02-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSW International Seaways, Inc. Buy 10.41% 3.98%
AAON AAON, Inc. Buy 9.89% -1.3%
GLDD Great Lakes Dredge & Dock Corporation Buy 9.72% -2.96%
MTZ MasTec, Inc. Buy 9.65% -3.63%
IESC IES Holdings, Inc. Buy 9.7% -3.11%
GVA Granite Construction Incorporated Buy 9.72% -2.97%
ERII Energy Recovery, Inc. Buy 9.73% -2.88%
PRG PROG Holdings, Inc. Buy 9.83% -1.83%
WCC WESCO International, Inc. Buy 9.57% -4.41%
The percentage of cash held in the portfolio is: 11.78%
New Assets Added
None
Assets Removed
Asset Action Perf %
HLIO Sell All -2.87%
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSW International Seaways, Inc. Buy 10.15% 4.03%
AAON AAON, Inc. Buy 9.76% 0%
GLDD Great Lakes Dredge & Dock Corporation Buy 9.76% 0%
MTZ MasTec, Inc. Buy 9.76% 0%
IESC IES Holdings, Inc. Buy 9.76% 0%
GVA Granite Construction Incorporated Buy 9.76% 0%
HLIO Helios Technologies, Inc. Buy 9.76% 0%
ERII Energy Recovery, Inc. Buy 9.76% 0%
PRG PROG Holdings, Inc. Buy 9.76% 0%
WCC WESCO International, Inc. Buy 9.76% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AAON
  • GLDD
  • MTZ
  • IESC
  • GVA
  • HLIO
  • ERII
  • PRG
  • WCC
Assets Removed
None
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSW International Seaways, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • INSW
Assets Removed
Asset Action Perf %
EVI Sell All -0.86%
TPIC Sell All -7.14%
Assets Rebalanced
None
2025-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVI EVI Industries, Inc. Buy 10.2% 2.41%
TPIC TPI Composites, Inc. Buy 9.84% -1.19%
The percentage of cash held in the portfolio is: 79.96%
New Assets Added
None
Assets Removed
Asset Action Perf %
SPCE Sell All -16.58%
BCO Sell All 0.41%
CYRX Sell All -1.47%
Assets Rebalanced
None
2025-01-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPCE Virgin Galactic Holdings, Inc. Buy 9.62% -2.37%
BCO The Brink's Company Buy 9.75% -1.06%
CYRX Cryoport, Inc. Buy 9.67% -1.84%
EVI EVI Industries, Inc. Buy 9.89% 0.52%
TPIC TPI Composites, Inc. Buy 9.84% 0%
The percentage of cash held in the portfolio is: 51.22%
New Assets Added
  • TPIC
Assets Removed
None
Assets Rebalanced
None
2025-01-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPCE Virgin Galactic Holdings, Inc. Buy 9.61% -2.19%
BCO The Brink's Company Buy 9.62% -2.17%
CYRX Cryoport, Inc. Buy 10.02% 1.96%
EVI EVI Industries, Inc. Buy 9.82% 0%
The percentage of cash held in the portfolio is: 60.93%
New Assets Added
  • EVI
Assets Removed
Asset Action Perf %
ERII Sell All -1.08%
Assets Rebalanced
None
2025-01-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
ERII Energy Recovery, Inc. Buy 10.04% 2.3%
SPCE Virgin Galactic Holdings, Inc. Buy 9.77% 0%
BCO The Brink's Company Buy 9.77% 0%
CYRX Cryoport, Inc. Buy 9.77% 0%
The percentage of cash held in the portfolio is: 60.64%
New Assets Added
  • SPCE
  • BCO
  • CYRX
Assets Removed
Asset Action Perf %
TXT Sell All 4.05%
LPX Sell All 7.73%
WMS Sell All 5.38%
Assets Rebalanced
None
2025-01-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
TXT Textron Inc. Buy 9.34% 1.44%
LPX Louisiana-Pacific Corporation Buy 9.69% 5.23%
WMS Advanced Drainage Systems, Inc. Buy 9.72% 5.58%
ERII Energy Recovery, Inc. Buy 9.88% 0%
The percentage of cash held in the portfolio is: 61.36%
New Assets Added
None
Assets Removed
Asset Action Perf %
VSEC Sell All NA
JELD Sell All NA
RYI Sell All NA
URI Sell All NA
TRN Sell All NA
Assets Rebalanced
None
2025-01-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
VSEC VSE Corporation Buy 9.98% 9.89%
JELD JELD-WEN Holding, Inc. Buy 10.16% 11.9%
RYI Ryerson Holding Corporation Buy 9.6% 5.7%
URI United Rentals, Inc. Buy 10.16% 11.88%
TRN Trinity Industries, Inc. Buy 9.58% 5.44%
TXT Textron Inc. Buy 9.34% 1.44%
LPX Louisiana-Pacific Corporation Buy 9.69% 5.23%
WMS Advanced Drainage Systems, Inc. Buy 9.72% 5.58%
ERII Energy Recovery, Inc. Buy 9.88% 0%
The percentage of cash held in the portfolio is: 11.88%
New Assets Added
  • ERII
Assets Removed
Asset Action Perf %
BBCP Sell All 11.97%
DRS Sell All 7.71%
Assets Rebalanced
None
2025-01-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
DRS Leonardo DRS, Inc. Buy 9.84% 4.36%
VSEC VSE Corporation Buy 9.71% 2%
JELD JELD-WEN Holding, Inc. Buy 10.05% 5.54%
BBCP Concrete Pumping Holdings, Inc. Buy 9.77% 2.55%
RYI Ryerson Holding Corporation Buy 9.71% 1.93%
URI United Rentals, Inc. Buy 10.09% 5.91%
TRN Trinity Industries, Inc. Buy 9.85% 3.45%
TXT Textron Inc. Buy 9.66% 0%
LPX Louisiana-Pacific Corporation Buy 9.66% 0%
WMS Advanced Drainage Systems, Inc. Buy 9.66% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TXT
  • LPX
  • WMS
Assets Removed
Asset Action Perf %
UAL Sell All 6.38%
Assets Rebalanced
None
2025-01-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
UAL United Airlines Holdings, Inc. Buy 9.96% 3.46%
DRS Leonardo DRS, Inc. Buy 9.9% 2.33%
VSEC VSE Corporation Buy 9.77% 0%
JELD JELD-WEN Holding, Inc. Buy 9.77% 0%
BBCP Concrete Pumping Holdings, Inc. Buy 9.77% 0%
RYI Ryerson Holding Corporation Buy 9.77% 0%
URI United Rentals, Inc. Buy 9.77% 0%
TRN Trinity Industries, Inc. Buy 9.77% 0%
The percentage of cash held in the portfolio is: 21.54%
New Assets Added
  • VSEC
  • JELD
  • BBCP
  • RYI
  • URI
  • TRN
Assets Removed
Asset Action Perf %
KTOS Sell All 4.61%
AAON Sell All 0.88%
TKR Sell All 0.58%
ODFL Sell All -1.09%
Assets Rebalanced
None
2025-01-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
KTOS Kratos Defense & Security Solutions, Inc. Buy 9.79% -0.54%
AAON AAON, Inc. Buy 9.83% -0.2%
TKR The Timken Company Buy 9.69% -1.55%
ODFL Old Dominion Freight Line, Inc. Buy 9.51% -3.43%
UAL United Airlines Holdings, Inc. Buy 10.29% 5.83%
DRS Leonardo DRS, Inc. Buy 9.78% 0%
The percentage of cash held in the portfolio is: 41.11%
New Assets Added
  • DRS
Assets Removed
Asset Action Perf %
CASS Sell All -6.31%
PTSI Sell All -4.19%
DCO Sell All 0.73%
BBCP Sell All 8.82%
Assets Rebalanced
None
2025-01-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
DCO Ducommun Incorporated Buy 10.02% 1.48%
BBCP Concrete Pumping Holdings, Inc. Buy 9.45% -4.26%
KTOS Kratos Defense & Security Solutions, Inc. Buy 9.67% -2%
AAON AAON, Inc. Buy 9.7% -1.74%
TKR The Timken Company Buy 9.9% 0.26%
PTSI P.A.M. Transportation Services, Inc. Buy 10.08% 2.11%
ODFL Old Dominion Freight Line, Inc. Buy 9.7% -1.69%
UAL United Airlines Holdings, Inc. Buy 9.99% 2.48%
CASS Cass Information Systems, Inc. Buy 9.74% 0%
The percentage of cash held in the portfolio is: 11.74%
New Assets Added
  • CASS
Assets Removed
None
Assets Rebalanced
None

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Market Overview

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