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All portfolios and performance
Portfolio Ref: EQ2020LO3W
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W -0.4 %
2W -0.6 %
1M -4.0 %
3M 0.3 %
6M -4.6 %
9M -3.4 %
1Y 0.5 %
Alpha
-9.0%
Beta
0.52
sharpe-R
0.19
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 06:59:52
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -13.21%
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 20.

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
2
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
INSW International Seaways, Inc. Buy 5.01% 2%
AAON AAON, Inc. Buy 4.77% -2.95%
GLDD Great Lakes Dredge & Dock Corporation Buy 4.84% -1.35%
IESC IES Holdings, Inc. Buy 4.92% 0.24%
GVA Granite Construction Incorporated Buy 4.78% -2.59%
ERII Energy Recovery, Inc. Buy 5.16% 5.01%
PRG PROG Holdings, Inc. Buy 4.86% -1.06%
WCC WESCO International, Inc. Buy 5.1% 3.94%
MRCY Mercury Systems, Inc. Buy 5.36% 6.62%
The percentage of cash held in the portfolio is: 55.2%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSW International Seaways, Inc. Buy 5.01% 2%
AAON AAON, Inc. Buy 4.77% -2.95%
GLDD Great Lakes Dredge & Dock Corporation Buy 4.84% -1.35%
IESC IES Holdings, Inc. Buy 4.92% 0.24%
GVA Granite Construction Incorporated Buy 4.78% -2.59%
ERII Energy Recovery, Inc. Buy 5.16% 5.01%
PRG PROG Holdings, Inc. Buy 4.86% -1.06%
WCC WESCO International, Inc. Buy 5.1% 3.94%
MRCY Mercury Systems, Inc. Buy 5.36% 6.62%
The percentage of cash held in the portfolio is: 55.2%
New Assets Added
None
Assets Removed
Asset Action Perf %
MTZ Sell All -7.59%
Assets Rebalanced
None
2025-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSW International Seaways, Inc. Buy 5.41% 9.2%
AAON AAON, Inc. Buy 4.71% -4.86%
GLDD Great Lakes Dredge & Dock Corporation Buy 4.87% -1.52%
MTZ MasTec, Inc. Buy 4.73% -4.5%
IESC IES Holdings, Inc. Buy 4.68% -5.38%
GVA Granite Construction Incorporated Buy 4.84% -2.27%
ERII Energy Recovery, Inc. Buy 4.95% 0.14%
PRG PROG Holdings, Inc. Buy 4.92% -0.65%
WCC WESCO International, Inc. Buy 4.75% -4%
MRCY Mercury Systems, Inc. Buy 5.11% 0.96%
The percentage of cash held in the portfolio is: 51.04%
New Assets Added
None
Assets Removed
Asset Action Perf %
LPX Sell All 6.79%
WMS Sell All -1.09%
OC Sell All 3.51%
BXC Sell All 1.78%
Assets Rebalanced
None
2025-02-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
LPX Louisiana-Pacific Corporation Buy 5.16% 7.82%
WMS Advanced Drainage Systems, Inc. Buy 4.79% 0.17%
OC Owens Corning Buy 4.94% 3.15%
BXC BlueLinx Holdings Inc. Buy 4.77% -0.32%
INSW International Seaways, Inc. Buy 5.16% 3.98%
AAON AAON, Inc. Buy 4.9% -1.3%
GLDD Great Lakes Dredge & Dock Corporation Buy 4.81% -2.96%
MTZ MasTec, Inc. Buy 4.78% -3.63%
IESC IES Holdings, Inc. Buy 4.81% -3.11%
GVA Granite Construction Incorporated Buy 4.81% -2.97%
ERII Energy Recovery, Inc. Buy 4.82% -2.88%
PRG PROG Holdings, Inc. Buy 4.87% -1.83%
WCC WESCO International, Inc. Buy 4.74% -4.41%
MRCY Mercury Systems, Inc. Buy 5.11% 0.72%
The percentage of cash held in the portfolio is: 31.52%
New Assets Added
None
Assets Removed
Asset Action Perf %
HLIO Sell All -2.87%
REVG Sell All -3.72%
VSEC Sell All 8.58%
URI Sell All 7.12%
TRN Sell All 0.83%
TXT Sell All -3.34%
Assets Rebalanced
None
2025-02-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
VSEC VSE Corporation Buy 5.13% 8.79%
URI United Rentals, Inc. Buy 5.18% 10%
TRN Trinity Industries, Inc. Buy 4.92% 4.47%
TXT Textron Inc. Buy 4.62% -1.96%
LPX Louisiana-Pacific Corporation Buy 5.04% 7.12%
WMS Advanced Drainage Systems, Inc. Buy 4.79% 1.72%
OC Owens Corning Buy 4.98% 5.7%
BXC BlueLinx Holdings Inc. Buy 4.88% 3.69%
INSW International Seaways, Inc. Buy 5.08% 3.92%
AAON AAON, Inc. Buy 4.87% -0.19%
GLDD Great Lakes Dredge & Dock Corporation Buy 4.81% -1.43%
MTZ MasTec, Inc. Buy 4.82% -1.25%
IESC IES Holdings, Inc. Buy 4.76% -2.49%
GVA Granite Construction Incorporated Buy 4.83% -1.17%
HLIO Helios Technologies, Inc. Buy 4.88% -0.11%
ERII Energy Recovery, Inc. Buy 4.81% -1.51%
PRG PROG Holdings, Inc. Buy 4.82% -1.22%
WCC WESCO International, Inc. Buy 4.77% -2.32%
MRCY Mercury Systems, Inc. Buy 5% 0%
REVG REV Group, Inc. Buy 5% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MRCY
  • REVG
Assets Removed
Asset Action Perf %
NL Sell All -5.98%
RYI Sell All 13.85%
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
VSEC VSE Corporation Buy 5.07% 9.53%
RYI Ryerson Holding Corporation Buy 5.42% 17.11%
URI United Rentals, Inc. Buy 5.2% 12.32%
TRN Trinity Industries, Inc. Buy 4.9% 5.77%
TXT Textron Inc. Buy 4.55% -1.73%
LPX Louisiana-Pacific Corporation Buy 5% 8.2%
WMS Advanced Drainage Systems, Inc. Buy 4.84% 4.73%
OC Owens Corning Buy 5.06% 9.29%
BXC BlueLinx Holdings Inc. Buy 5% 8%
INSW International Seaways, Inc. Buy 4.99% 4.03%
AAON AAON, Inc. Buy 4.8% 0%
GLDD Great Lakes Dredge & Dock Corporation Buy 4.8% 0%
MTZ MasTec, Inc. Buy 4.8% 0%
IESC IES Holdings, Inc. Buy 4.8% 0%
GVA Granite Construction Incorporated Buy 4.8% 0%
HLIO Helios Technologies, Inc. Buy 4.8% 0%
ERII Energy Recovery, Inc. Buy 4.8% 0%
PRG PROG Holdings, Inc. Buy 4.8% 0%
WCC WESCO International, Inc. Buy 4.8% 0%
NL NL Industries, Inc. Buy 4.8% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AAON
  • GLDD
  • MTZ
  • IESC
  • GVA
  • HLIO
  • ERII
  • PRG
  • WCC
  • NL
Assets Removed
None
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
VSEC VSE Corporation Buy 5.11% 9.35%
RYI Ryerson Holding Corporation Buy 5.51% 17.87%
URI United Rentals, Inc. Buy 5.14% 10.05%
TRN Trinity Industries, Inc. Buy 4.86% 4.14%
TXT Textron Inc. Buy 4.56% -2.33%
LPX Louisiana-Pacific Corporation Buy 4.9% 5.11%
WMS Advanced Drainage Systems, Inc. Buy 4.85% 3.86%
OC Owens Corning Buy 5% 7.23%
BXC BlueLinx Holdings Inc. Buy 4.83% 3.44%
INSW International Seaways, Inc. Buy 4.84% 0%
The percentage of cash held in the portfolio is: 50.41%
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
VSEC VSE Corporation Buy 5.09% 9.67%
RYI Ryerson Holding Corporation Buy 5.29% 13.9%
URI United Rentals, Inc. Buy 5.17% 11.29%
TRN Trinity Industries, Inc. Buy 4.84% 4.28%
TXT Textron Inc. Buy 4.57% -1.56%
LPX Louisiana-Pacific Corporation Buy 4.87% 5.01%
WMS Advanced Drainage Systems, Inc. Buy 4.87% 4.97%
OC Owens Corning Buy 5.08% 9.5%
BXC BlueLinx Holdings Inc. Buy 4.82% 3.83%
EVI EVI Industries, Inc. Buy 4.92% 2.41%
TPIC TPI Composites, Inc. Buy 5.33% -1.19%
The percentage of cash held in the portfolio is: 45.16%
New Assets Added
None
Assets Removed
Asset Action Perf %
TREX Sell All 4.52%
UAL Sell All 5.07%
Assets Rebalanced
None
2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
UAL United Airlines Holdings, Inc. Buy 4.91% 5.46%
VSEC VSE Corporation Buy 4.92% 6.56%
RYI Ryerson Holding Corporation Buy 5.06% 9.62%
URI United Rentals, Inc. Buy 5.15% 11.72%
TRN Trinity Industries, Inc. Buy 4.89% 6.1%
TXT Textron Inc. Buy 4.65% 0.97%
LPX Louisiana-Pacific Corporation Buy 4.85% 5.27%
WMS Advanced Drainage Systems, Inc. Buy 4.84% 5.14%
TREX Trex Company, Inc. Buy 4.96% 7.64%
OC Owens Corning Buy 5.05% 9.5%
BXC BlueLinx Holdings Inc. Buy 4.88% 5.79%
EVI EVI Industries, Inc. Buy 5.11% 7.13%
TPIC TPI Composites, Inc. Buy 5.58% 4.17%
The percentage of cash held in the portfolio is: 35.15%
New Assets Added
None
Assets Removed
Asset Action Perf %
AAON Sell All -7.86%
DRS Sell All 6.29%
FIX Sell All -13.33%
PWR Sell All -8.58%
ODFL Sell All 6.59%
Assets Rebalanced
None
2025-01-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAON AAON, Inc. Buy 4.92% 8.49%
ODFL Old Dominion Freight Line, Inc. Buy 4.73% 4.46%
UAL United Airlines Holdings, Inc. Buy 4.69% 3.74%
DRS Leonardo DRS, Inc. Buy 4.99% 11.34%
VSEC VSE Corporation Buy 5.05% 12.8%
RYI Ryerson Holding Corporation Buy 4.94% 10.23%
URI United Rentals, Inc. Buy 5.13% 14.57%
TRN Trinity Industries, Inc. Buy 4.88% 8.95%
TXT Textron Inc. Buy 4.43% -1.08%
LPX Louisiana-Pacific Corporation Buy 4.72% 5.37%
WMS Advanced Drainage Systems, Inc. Buy 4.71% 5.23%
TREX Trex Company, Inc. Buy 4.78% 6.81%
OC Owens Corning Buy 4.82% 7.63%
BXC BlueLinx Holdings Inc. Buy 4.71% 5.3%
FIX Comfort Systems USA, Inc. Buy 5.22% 16.66%
PWR Quanta Services, Inc. Buy 5.01% 11.92%
EVI EVI Industries, Inc. Buy 4.66% 0.52%
TPIC TPI Composites, Inc. Buy 5.2% 0%
The percentage of cash held in the portfolio is: 12.41%
New Assets Added
  • TPIC
Assets Removed
Asset Action Perf %
KTOS Sell All 15.58%
DCO Sell All 8.59%
MATW Sell All -6.94%
Assets Rebalanced
None
2025-01-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
DCO Ducommun Incorporated Buy 4.89% 8.08%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.29% 17.07%
AAON AAON, Inc. Buy 4.98% 10.17%
ODFL Old Dominion Freight Line, Inc. Buy 4.74% 4.86%
UAL United Airlines Holdings, Inc. Buy 4.59% 1.77%
DRS Leonardo DRS, Inc. Buy 5.06% 13.19%
VSEC VSE Corporation Buy 5.08% 13.69%
RYI Ryerson Holding Corporation Buy 4.67% 4.53%
URI United Rentals, Inc. Buy 5.12% 14.43%
TRN Trinity Industries, Inc. Buy 4.86% 8.64%
TXT Textron Inc. Buy 4.48% 0.22%
LPX Louisiana-Pacific Corporation Buy 4.73% 5.77%
WMS Advanced Drainage Systems, Inc. Buy 4.75% 6.43%
TREX Trex Company, Inc. Buy 4.82% 7.85%
OC Owens Corning Buy 4.8% 7.54%
BXC BlueLinx Holdings Inc. Buy 4.65% 4.02%
FIX Comfort Systems USA, Inc. Buy 5.24% 17.34%
PWR Quanta Services, Inc. Buy 4.95% 10.9%
MATW Matthews International Corporation Buy 5.66% -3.12%
EVI EVI Industries, Inc. Buy 4.63% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EVI
Assets Removed
None
Assets Rebalanced
None
2025-01-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
DCO Ducommun Incorporated Buy 4.84% 6.78%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.36% 18.35%
AAON AAON, Inc. Buy 5.07% 11.96%
ODFL Old Dominion Freight Line, Inc. Buy 4.68% 3.35%
UAL United Airlines Holdings, Inc. Buy 4.82% 6.68%
DRS Leonardo DRS, Inc. Buy 5.02% 12.01%
VSEC VSE Corporation Buy 5.04% 12.38%
RYI Ryerson Holding Corporation Buy 4.6% 2.6%
URI United Rentals, Inc. Buy 5.09% 13.55%
TRN Trinity Industries, Inc. Buy 4.75% 5.99%
TXT Textron Inc. Buy 4.5% 0.47%
LPX Louisiana-Pacific Corporation Buy 4.76% 6.37%
WMS Advanced Drainage Systems, Inc. Buy 4.71% 5.12%
TREX Trex Company, Inc. Buy 4.7% 5.04%
OC Owens Corning Buy 4.81% 7.43%
BXC BlueLinx Holdings Inc. Buy 4.64% 3.55%
FIX Comfort Systems USA, Inc. Buy 5.28% 17.97%
PWR Quanta Services, Inc. Buy 5% 11.7%
MATW Matthews International Corporation Buy 5.7% -2.76%
The percentage of cash held in the portfolio is: 6.64%
New Assets Added
None
Assets Removed
Asset Action Perf %
TKR Sell All 3.51%
Assets Rebalanced
None
2025-01-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
DCO Ducommun Incorporated Buy 4.96% 6.64%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.36% 15.31%
AAON AAON, Inc. Buy 4.94% 6.24%
TKR The Timken Company Buy 4.8% 3.21%
ODFL Old Dominion Freight Line, Inc. Buy 4.76% 2.29%
UAL United Airlines Holdings, Inc. Buy 4.81% 3.71%
DRS Leonardo DRS, Inc. Buy 4.88% 6.11%
VSEC VSE Corporation Buy 4.91% 6.77%
RYI Ryerson Holding Corporation Buy 4.81% 4.68%
URI United Rentals, Inc. Buy 4.95% 7.59%
TRN Trinity Industries, Inc. Buy 4.78% 4%
TXT Textron Inc. Buy 4.62% 0.67%
LPX Louisiana-Pacific Corporation Buy 4.81% 4.78%
WMS Advanced Drainage Systems, Inc. Buy 4.73% 2.93%
TREX Trex Company, Inc. Buy 4.74% 3.23%
OC Owens Corning Buy 4.72% 2.81%
BXC BlueLinx Holdings Inc. Buy 4.81% 4.74%
FIX Comfort Systems USA, Inc. Buy 4.86% 5.89%
PWR Quanta Services, Inc. Buy 4.73% 2.98%
MATW Matthews International Corporation Buy 6.01% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MATW
Assets Removed
Asset Action Perf %
BBCP Sell All 30.44%
Assets Rebalanced
None
2025-01-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
DCO Ducommun Incorporated Buy 5% 4.64%
BBCP Concrete Pumping Holdings, Inc. Buy 5.66% 18.38%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.3% 10.94%
AAON AAON, Inc. Buy 5% 4.73%
TKR The Timken Company Buy 4.96% 3.82%
ODFL Old Dominion Freight Line, Inc. Buy 4.8% 0.52%
UAL United Airlines Holdings, Inc. Buy 5.07% 6.38%
DRS Leonardo DRS, Inc. Buy 4.93% 4.36%
VSEC VSE Corporation Buy 4.82% 2%
RYI Ryerson Holding Corporation Buy 4.82% 1.93%
URI United Rentals, Inc. Buy 5% 5.91%
TRN Trinity Industries, Inc. Buy 4.89% 3.45%
TXT Textron Inc. Buy 4.72% 0%
LPX Louisiana-Pacific Corporation Buy 4.72% 0%
WMS Advanced Drainage Systems, Inc. Buy 4.72% 0%
TREX Trex Company, Inc. Buy 4.72% 0%
OC Owens Corning Buy 4.72% 0%
BXC BlueLinx Holdings Inc. Buy 4.72% 0%
FIX Comfort Systems USA, Inc. Buy 4.72% 0%
PWR Quanta Services, Inc. Buy 4.72% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TXT
  • LPX
  • WMS
  • TREX
  • OC
  • BXC
  • FIX
  • PWR
Assets Removed
None
Assets Rebalanced
None
2025-01-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
DCO Ducommun Incorporated Buy 5.01% 2.95%
BBCP Concrete Pumping Holdings, Inc. Buy 5.62% 15.44%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.09% 4.61%
AAON AAON, Inc. Buy 4.91% 0.88%
TKR The Timken Company Buy 4.89% 0.58%
ODFL Old Dominion Freight Line, Inc. Buy 4.81% -1.09%
UAL United Airlines Holdings, Inc. Buy 5.02% 3.46%
DRS Leonardo DRS, Inc. Buy 4.92% 2.33%
VSEC VSE Corporation Buy 4.81% 0%
RYI Ryerson Holding Corporation Buy 4.81% 0%
URI United Rentals, Inc. Buy 4.81% 0%
TRN Trinity Industries, Inc. Buy 4.81% 0%
The percentage of cash held in the portfolio is: 40.49%
New Assets Added
  • VSEC
  • RYI
  • URI
  • TRN
Assets Removed
None
Assets Rebalanced
None
2025-01-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
DCO Ducommun Incorporated Buy 4.95% 0.73%
BBCP Concrete Pumping Holdings, Inc. Buy 5.34% 8.82%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.88% -0.54%
AAON AAON, Inc. Buy 4.9% -0.2%
TKR The Timken Company Buy 4.84% -1.55%
ODFL Old Dominion Freight Line, Inc. Buy 4.74% -3.43%
UAL United Airlines Holdings, Inc. Buy 5.18% 5.83%
DRS Leonardo DRS, Inc. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 60.3%
New Assets Added
  • DRS
Assets Removed
Asset Action Perf %
CASS Sell All -6.31%
PTSI Sell All -4.19%
Assets Rebalanced
None

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Market Overview

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