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All portfolios and performance
Portfolio Ref: EQ2010LO2W
Performance in the last:
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1D 0.0 %
1W -0.6 %
2W -1.0 %
1M -4.8 %
3M 1.9 %
6M -7.0 %
9M -4.6 %
1Y -6.4 %
Alpha
-15.4%
Beta
0.45
sharpe-R
-0.31
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 06:59:45
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -17%
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 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

2025-02-14 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 -3.21%
GLDD Sell All -0.27%
MTZ Sell All -6.79%
IESC Sell All -1.77%
GVA Sell All -2.24%
ERII Sell All 3.71%
Assets Rebalanced
None
2025-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAON AAON, Inc. Buy 9.43% -6.01%
GLDD Great Lakes Dredge & Dock Corporation Buy 10.1% 0.63%
MTZ MasTec, Inc. Buy 9.44% -5.99%
IESC IES Holdings, Inc. Buy 9.57% -4.62%
GVA Granite Construction Incorporated Buy 9.76% -2.8%
ERII Energy Recovery, Inc. Buy 10.27% 2.34%
The percentage of cash held in the portfolio is: 41.43%
New Assets Added
None
Assets Removed
Asset Action Perf %
INSW Sell All 7.52%
Assets Rebalanced
None
2025-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSW International Seaways, Inc. Buy 10.97% 9.2%
AAON AAON, Inc. Buy 9.55% -4.86%
GLDD Great Lakes Dredge & Dock Corporation Buy 9.89% -1.52%
MTZ MasTec, Inc. Buy 9.59% -4.5%
IESC IES Holdings, Inc. Buy 9.5% -5.38%
GVA Granite Construction Incorporated Buy 9.81% -2.27%
ERII Energy Recovery, Inc. Buy 10.05% 0.14%
The percentage of cash held in the portfolio is: 30.64%
New Assets Added
None
Assets Removed
Asset Action Perf %
BCO Sell All -2.16%
CYRX Sell All -14.34%
Assets Rebalanced
None
2025-02-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
BCO The Brink's Company Buy 9.98% -2.73%
CYRX Cryoport, Inc. Buy 9.28% -9.56%
INSW International Seaways, Inc. Buy 10.43% 3.98%
AAON AAON, Inc. Buy 9.9% -1.3%
GLDD Great Lakes Dredge & Dock Corporation Buy 9.74% -2.96%
MTZ MasTec, Inc. Buy 9.67% -3.63%
IESC IES Holdings, Inc. Buy 9.72% -3.11%
GVA Granite Construction Incorporated Buy 9.74% -2.97%
ERII Energy Recovery, Inc. Buy 9.74% -2.88%
The percentage of cash held in the portfolio is: 11.8%
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
BCO The Brink's Company Buy 10.13% 1.61%
CYRX Cryoport, Inc. Buy 9.45% -5.27%
INSW International Seaways, Inc. Buy 10.15% 4.03%
AAON AAON, Inc. Buy 9.75% 0%
GLDD Great Lakes Dredge & Dock Corporation Buy 9.75% 0%
MTZ MasTec, Inc. Buy 9.75% 0%
IESC IES Holdings, Inc. Buy 9.75% 0%
GVA Granite Construction Incorporated Buy 9.75% 0%
HLIO Helios Technologies, Inc. Buy 9.75% 0%
ERII Energy Recovery, Inc. Buy 9.75% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AAON
  • GLDD
  • MTZ
  • IESC
  • GVA
  • HLIO
  • ERII
Assets Removed
None
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
BCO The Brink's Company Buy 9.94% -0.76%
CYRX Cryoport, Inc. Buy 9.64% -3.8%
INSW International Seaways, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 70.62%
New Assets Added
  • INSW
Assets Removed
Asset Action Perf %
EVI Sell All -0.86%
TPIC Sell All -7.14%
NX Sell All -7.97%
Assets Rebalanced
None
2025-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Buy 11.27% -5.37%
BCO The Brink's Company Buy 9.9% 0.41%
CYRX Cryoport, Inc. Buy 9.72% -1.47%
EVI EVI Industries, Inc. Buy 10.06% 2.41%
TPIC TPI Composites, Inc. Buy 9.7% -1.19%
The percentage of cash held in the portfolio is: 49.35%
New Assets Added
None
Assets Removed
Asset Action Perf %
SPCE Sell All -16.58%
Assets Rebalanced
None
2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Buy 11.33% -3.06%
SPCE Virgin Galactic Holdings, Inc. Buy 8.8% -9.11%
BCO The Brink's Company Buy 9.69% 0.1%
CYRX Cryoport, Inc. Buy 9.47% -2.21%
EVI EVI Industries, Inc. Buy 10.33% 7.13%
TPIC TPI Composites, Inc. Buy 10.04% 4.17%
The percentage of cash held in the portfolio is: 40.36%
New Assets Added
None
Assets Removed
Asset Action Perf %
RYI Sell All 9.62%
URI Sell All 11.72%
Assets Rebalanced
None
2025-01-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
RYI Ryerson Holding Corporation Buy 9.54% 10.23%
URI United Rentals, Inc. Buy 9.92% 14.57%
NX Quanex Building Products Corporation Buy 11.17% -4.74%
SPCE Virgin Galactic Holdings, Inc. Buy 9.48% -2.37%
BCO The Brink's Company Buy 9.61% -1.06%
CYRX Cryoport, Inc. Buy 9.54% -1.84%
EVI EVI Industries, Inc. Buy 9.73% 0.52%
TPIC TPI Composites, Inc. Buy 9.67% 0%
The percentage of cash held in the portfolio is: 21.34%
New Assets Added
  • TPIC
Assets Removed
Asset Action Perf %
DRS Sell All 11.34%
Assets Rebalanced
None
2025-01-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
DRS Leonardo DRS, Inc. Buy 9.8% 13.19%
RYI Ryerson Holding Corporation Buy 9.03% 4.53%
URI United Rentals, Inc. Buy 9.88% 14.43%
NX Quanex Building Products Corporation Buy 11.49% -1.8%
SPCE Virgin Galactic Holdings, Inc. Buy 9.48% -2.19%
BCO The Brink's Company Buy 9.48% -2.17%
CYRX Cryoport, Inc. Buy 9.88% 1.96%
EVI EVI Industries, Inc. Buy 9.65% 0%
The percentage of cash held in the portfolio is: 21.31%
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
DRS Leonardo DRS, Inc. Buy 9.54% 11.13%
RYI Ryerson Holding Corporation Buy 9.06% 5.75%
URI United Rentals, Inc. Buy 9.8% 14.49%
NX Quanex Building Products Corporation Buy 11.75% 1.34%
ERII Energy Recovery, Inc. Buy 9.8% 2.3%
SPCE Virgin Galactic Holdings, Inc. Buy 9.61% 0%
BCO The Brink's Company Buy 9.61% 0%
CYRX Cryoport, Inc. Buy 9.61% 0%
The percentage of cash held in the portfolio is: 21.22%
New Assets Added
  • SPCE
  • BCO
  • CYRX
Assets Removed
Asset Action Perf %
UAL Sell All 9.2%
Assets Rebalanced
None
2025-01-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
UAL United Airlines Holdings, Inc. Buy 9.49% 6.1%
DRS Leonardo DRS, Inc. Buy 9.34% 7.71%
RYI Ryerson Holding Corporation Buy 9.14% 5.7%
URI United Rentals, Inc. Buy 9.68% 11.88%
NX Quanex Building Products Corporation Buy 11.89% 1.47%
ERII Energy Recovery, Inc. Buy 9.68% 0%
The percentage of cash held in the portfolio is: 40.78%
New Assets Added
None
Assets Removed
Asset Action Perf %
KTOS Sell All NA
AAON Sell All NA
TKR Sell All NA
ODFL Sell All NA
Assets Rebalanced
None
2025-01-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
KTOS Kratos Defense & Security Solutions, Inc. Buy 10.32% 13.85%
AAON AAON, Inc. Buy 9.64% 6.43%
TKR The Timken Company Buy 9.42% 3.96%
ODFL Old Dominion Freight Line, Inc. Buy 9.4% 3.77%
UAL United Airlines Holdings, Inc. Buy 9.49% 6.1%
DRS Leonardo DRS, Inc. Buy 9.34% 7.71%
RYI Ryerson Holding Corporation Buy 9.14% 5.7%
URI United Rentals, Inc. Buy 9.68% 11.88%
NX Quanex Building Products Corporation Buy 11.89% 1.47%
ERII Energy Recovery, Inc. Buy 9.68% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ERII
Assets Removed
Asset Action Perf %
DCO Sell All 7.08%
Assets Rebalanced
None
2025-01-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
DCO Ducommun Incorporated Buy 9.77% 6.64%
KTOS Kratos Defense & Security Solutions, Inc. Buy 10.57% 15.31%
AAON AAON, Inc. Buy 9.73% 6.24%
TKR The Timken Company Buy 9.46% 3.21%
ODFL Old Dominion Freight Line, Inc. Buy 9.37% 2.29%
UAL United Airlines Holdings, Inc. Buy 9.38% 3.71%
DRS Leonardo DRS, Inc. Buy 9.3% 6.11%
RYI Ryerson Holding Corporation Buy 9.16% 4.68%
URI United Rentals, Inc. Buy 9.41% 7.59%
NX Quanex Building Products Corporation Buy 11.85% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NX
Assets Removed
Asset Action Perf %
BBCP Sell All 30.44%
Assets Rebalanced
None
2025-01-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
DCO Ducommun Incorporated Buy 9.95% 2.95%
BBCP Concrete Pumping Holdings, Inc. Buy 11.15% 15.44%
KTOS Kratos Defense & Security Solutions, Inc. Buy 10.11% 4.61%
AAON AAON, Inc. Buy 9.75% 0.88%
TKR The Timken Company Buy 9.72% 0.58%
ODFL Old Dominion Freight Line, Inc. Buy 9.56% -1.09%
UAL United Airlines Holdings, Inc. Buy 9.87% 3.46%
DRS Leonardo DRS, Inc. Buy 9.46% 2.33%
RYI Ryerson Holding Corporation Buy 9.22% 0%
URI United Rentals, Inc. Buy 9.22% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RYI
  • URI
Assets Removed
None
Assets Rebalanced
None

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