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All portfolios and performance
Portfolio Ref: EQ2010LO3W
Performance in the last:
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1D 1.1 %
1W -0.8 %
2W -0.6 %
1M -1.4 %
3M -4.9 %
6M 3.6 %
9M 10.1 %
1Y 11.8 %
Alpha
-4.4%
Beta
0.55
sharpe-R
0.91
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 07:51:03
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -9.72%
Max. DrawDown Benchmark -8.41%

This Long Only 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 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

Asset Action Weight PnL
DRS Leonardo DRS, Inc. Buy 10.05% 3.52%
GLDD Great Lakes Dredge & Dock Corporation Buy 9.89% 5.91%
CRS Carpenter Technology Corporation Buy 9.42% -0.23%
FBIN Fortune Brands Innovations, Inc. Buy 9.82% 0.59%
CIX CompX International Inc. Buy 9.93% 1.7%
The percentage of cash held in the portfolio is: 50.9%
** The description of each asset is available Here

The latest 5 Compositions change

2024-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
DRS Leonardo DRS, Inc. Buy 9.94% 1.26%
GLDD Great Lakes Dredge & Dock Corporation Buy 9.6% 1.68%
CRS Carpenter Technology Corporation Buy 9.32% -2.34%
FBIN Fortune Brands Innovations, Inc. Buy 9.94% 0.69%
CIX CompX International Inc. Buy 9.71% -1.7%
The percentage of cash held in the portfolio is: 51.48%
New Assets Added
None
Assets Removed
Asset Action Perf %
MRCY Sell All -1.61%
Assets Rebalanced
None
2024-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRCY Mercury Systems, Inc. Buy 9.78% -3.12%
DRS Leonardo DRS, Inc. Buy 10.15% 3.59%
GLDD Great Lakes Dredge & Dock Corporation Buy 9.61% 1.94%
CRS Carpenter Technology Corporation Buy 9.69% 1.73%
FBIN Fortune Brands Innovations, Inc. Buy 9.74% -1.19%
CIX CompX International Inc. Buy 9.57% -2.91%
The percentage of cash held in the portfolio is: 41.45%
New Assets Added
None
Assets Removed
Asset Action Perf %
FIX Sell All 7.11%
BECN Sell All -4.86%
Assets Rebalanced
None
2024-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIX Comfort Systems USA, Inc. Buy 10.54% 7.99%
MRCY Mercury Systems, Inc. Buy 9.84% -0.85%
DRS Leonardo DRS, Inc. Buy 10.6% 10.12%
GLDD Great Lakes Dredge & Dock Corporation Buy 9.49% 2.47%
BECN Beacon Roofing Supply, Inc. Buy 9.27% -0.97%
CRS Carpenter Technology Corporation Buy 9.5% 1.44%
FBIN Fortune Brands Innovations, Inc. Buy 9.69% 0%
CIX CompX International Inc. Buy 9.69% 0%
The percentage of cash held in the portfolio is: 21.38%
New Assets Added
  • FBIN
  • CIX
Assets Removed
Asset Action Perf %
LNN Sell All -2.15%
HEES Sell All 11.15%
ASPN Sell All -14.27%
Assets Rebalanced
None
2024-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNN Lindsay Corporation Buy 9.43% -3.18%
HEES H&E Equipment Services, Inc. Buy 10.67% 9.59%
FIX Comfort Systems USA, Inc. Buy 10.37% 6.58%
MRCY Mercury Systems, Inc. Buy 9.9% 0.11%
DRS Leonardo DRS, Inc. Buy 10.46% 8.9%
GLDD Great Lakes Dredge & Dock Corporation Buy 9.47% 2.56%
ASPN Aspen Aerogels, Inc. Buy 8.67% -5.93%
BECN Beacon Roofing Supply, Inc. Buy 9.31% -0.27%
CRS Carpenter Technology Corporation Buy 9.34% 0%
The percentage of cash held in the portfolio is: 12.38%
New Assets Added
None
Assets Removed
Asset Action Perf %
AAL Sell All 6.71%
Assets Rebalanced
None
2024-10-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAL American Airlines Group Inc. Buy 10.08% 3.22%
LNN Lindsay Corporation Buy 9.55% -2.19%
HEES H&E Equipment Services, Inc. Buy 10.59% 8.46%
FIX Comfort Systems USA, Inc. Buy 10.43% 6.92%
MRCY Mercury Systems, Inc. Buy 9.97% 0.46%
DRS Leonardo DRS, Inc. Buy 10.49% 8.9%
GLDD Great Lakes Dredge & Dock Corporation Buy 9.47% 2.29%
ASPN Aspen Aerogels, Inc. Buy 8.69% -5.93%
BECN Beacon Roofing Supply, Inc. Buy 9.36% 0%
CRS Carpenter Technology Corporation Buy 9.36% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BECN
  • CRS
Assets Removed
Asset Action Perf %
MATX Sell All -5.25%
IBP Sell All -5.31%
Assets Rebalanced
None
2024-10-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAL American Airlines Group Inc. Buy 9.97% 3.04%
LNN Lindsay Corporation Buy 9.55% -1.27%
HEES H&E Equipment Services, Inc. Buy 10.43% 7.75%
FIX Comfort Systems USA, Inc. Buy 10.24% 5.85%
MRCY Mercury Systems, Inc. Buy 10.04% 2.1%
MATX Matson, Inc. Buy 9.65% -3.8%
DRS Leonardo DRS, Inc. Buy 10.39% 8.9%
IBP Installed Building Products, Inc. Buy 9.1% -4.64%
GLDD Great Lakes Dredge & Dock Corporation Buy 9.47% 3.17%
ASPN Aspen Aerogels, Inc. Buy 9.16% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ASPN
Assets Removed
None
Assets Rebalanced
None
2024-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAL American Airlines Group Inc. Buy 9.4% -3.85%
LNN Lindsay Corporation Buy 9.7% -0.81%
HEES H&E Equipment Services, Inc. Buy 10.23% 4.63%
FIX Comfort Systems USA, Inc. Buy 10.22% 4.53%
MRCY Mercury Systems, Inc. Buy 10.2% 2.6%
MATX Matson, Inc. Buy 9.94% -1.95%
DRS Leonardo DRS, Inc. Buy 10.28% 6.57%
IBP Installed Building Products, Inc. Buy 9.46% -1.9%
GLDD Great Lakes Dredge & Dock Corporation Buy 9.28% 0%
The percentage of cash held in the portfolio is: 11.28%
New Assets Added
  • GLDD
Assets Removed
None
Assets Rebalanced
None
2024-10-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAL American Airlines Group Inc. Buy 9.52% -2.42%
LNN Lindsay Corporation Buy 9.7% -0.62%
HEES H&E Equipment Services, Inc. Buy 10.27% 5.27%
FIX Comfort Systems USA, Inc. Buy 9.99% 2.45%
MRCY Mercury Systems, Inc. Buy 10.27% 3.58%
MATX Matson, Inc. Buy 10% -1.18%
DRS Leonardo DRS, Inc. Buy 10.26% 6.57%
IBP Installed Building Products, Inc. Buy 9.48% -1.45%
The percentage of cash held in the portfolio is: 20.51%
New Assets Added
None
Assets Removed
Asset Action Perf %
PTSI Sell All -1.36%
SAVE Sell All -6.5%
Assets Rebalanced
None
2024-09-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAL American Airlines Group Inc. Buy 10.02% 3.49%
LNN Lindsay Corporation Buy 9.63% -0.59%
HEES H&E Equipment Services, Inc. Buy 9.94% 2.63%
FIX Comfort Systems USA, Inc. Buy 9.93% 2.58%
MRCY Mercury Systems, Inc. Buy 10.09% 2.52%
MATX Matson, Inc. Buy 9.98% -0.6%
SAVE Spirit Airlines, Inc. Buy 9.47% -0.81%
PTSI P.A.M. Transportation Services, Inc. Buy 9.84% 3%
DRS Leonardo DRS, Inc. Buy 9.55% 0%
IBP Installed Building Products, Inc. Buy 9.55% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DRS
  • IBP
Assets Removed
None
Assets Rebalanced
None
2024-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAL American Airlines Group Inc. Buy 10.24% 5.55%
LNN Lindsay Corporation Buy 9.54% -1.67%
HEES H&E Equipment Services, Inc. Buy 9.85% 1.54%
FIX Comfort Systems USA, Inc. Buy 10.12% 4.35%
MRCY Mercury Systems, Inc. Buy 9.96% 1.07%
MATX Matson, Inc. Buy 9.99% -0.76%
SAVE Spirit Airlines, Inc. Buy 9.57% 0%
PTSI P.A.M. Transportation Services, Inc. Buy 9.57% 0%
The percentage of cash held in the portfolio is: 21.14%
New Assets Added
  • SAVE
  • PTSI
Assets Removed
Asset Action Perf %
TGI Sell All -6.73%
BLDR Sell All -5.83%
Assets Rebalanced
None
2024-09-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAL American Airlines Group Inc. Buy 9.64% -1.52%
LNN Lindsay Corporation Buy 9.55% -2.53%
HEES H&E Equipment Services, Inc. Buy 9.84% 0.49%
TGI Triumph Group, Inc. Buy 9.24% -5.62%
BLDR Builders FirstSource, Inc. Buy 9.31% -4.92%
FIX Comfort Systems USA, Inc. Buy 10.11% 3.26%
MRCY Mercury Systems, Inc. Buy 9.85% -1.04%
MATX Matson, Inc. Buy 10.15% 0%
The percentage of cash held in the portfolio is: 22.31%
New Assets Added
  • MATX
Assets Removed
Asset Action Perf %
FWRD Sell All 7.25%
Assets Rebalanced
None
2024-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 10.83% 11.13%
AAL American Airlines Group Inc. Buy 9.59% -1.16%
LNN Lindsay Corporation Buy 9.64% -0.64%
HEES H&E Equipment Services, Inc. Buy 9.91% 2.11%
TGI Triumph Group, Inc. Buy 9.28% -4.29%
BLDR Builders FirstSource, Inc. Buy 9.28% -4.37%
FIX Comfort Systems USA, Inc. Buy 9.9% 2.08%
MRCY Mercury Systems, Inc. Buy 9.86% 0%
The percentage of cash held in the portfolio is: 21.72%
New Assets Added
  • MRCY
Assets Removed
None
Assets Rebalanced
None
2024-09-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 10.44% 7.28%
AAL American Airlines Group Inc. Buy 9.55% -1.43%
LNN Lindsay Corporation Buy 9.58% -1.18%
HEES H&E Equipment Services, Inc. Buy 9.95% 2.69%
TGI Triumph Group, Inc. Buy 9.64% -0.44%
BLDR Builders FirstSource, Inc. Buy 9.49% -2.03%
FIX Comfort Systems USA, Inc. Buy 9.81% 1.29%
The percentage of cash held in the portfolio is: 31.54%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMRC Sell All -0.5%
SAIA Sell All 4.67%
Assets Rebalanced
None
2024-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 10.68% 11.01%
SAIA Saia, Inc. Buy 10.46% 8.75%
AMRC Ameresco, Inc. Buy 9.44% -1.41%
AAL American Airlines Group Inc. Buy 9.53% -0.54%
LNN Lindsay Corporation Buy 9.7% 1.23%
HEES H&E Equipment Services, Inc. Buy 9.9% 3.31%
TGI Triumph Group, Inc. Buy 9.58% 0%
BLDR Builders FirstSource, Inc. Buy 9.58% 0%
FIX Comfort Systems USA, Inc. Buy 9.58% 0%
The percentage of cash held in the portfolio is: 11.58%
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
FWRD Forward Air Corporation Buy 10.54% 8.75%
SAIA Saia, Inc. Buy 10.32% 6.47%
AMRC Ameresco, Inc. Buy 9.67% 0.14%
AAL American Airlines Group Inc. Buy 9.53% -1.25%
LNN Lindsay Corporation Buy 9.66% 0%
HEES H&E Equipment Services, Inc. Buy 9.66% 0%
The percentage of cash held in the portfolio is: 40.62%
New Assets Added
  • LNN
  • HEES
Assets Removed
None
Assets Rebalanced
None

Load more previous compositions

Compositions In The Last 2W Compositions In The Last 1M Compositions In The Last 3M Compositions In The Last 6M

Market Overview

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