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Portfolio Ref: EQ205LO1W
Performance in the last:
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1D 0.0 %
1W 0.0 %
2W -0.4 %
1M -1.9 %
3M 4.4 %
6M 0.3 %
9M -10.4 %
1Y -6.9 %
Alpha
-13.2%
Beta
0.35
sharpe-R
-0.28
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 06:59:41
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -24.76%
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 5.

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
4
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 %
AIT Sell All 1.56%
PRG Sell All 1.09%
TBI Sell All -5.53%
Assets Rebalanced
None
2025-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
AIT Applied Industrial Technologies, Inc. Buy 20% 0.49%
PRG PROG Holdings, Inc. Buy 20.07% 0.85%
TBI TrueBlue, Inc. Buy 20.05% 0.74%
The percentage of cash held in the portfolio is: 39.87%
New Assets Added
None
Assets Removed
Asset Action Perf %
UAL Sell All -0.41%
Assets Rebalanced
None
2025-02-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
UAL United Airlines Holdings, Inc. Buy 19.76% -3.17%
AIT Applied Industrial Technologies, Inc. Buy 20.01% -1.96%
PRG PROG Holdings, Inc. Buy 20.04% -1.83%
TBI TrueBlue, Inc. Buy 19.63% -3.81%
The percentage of cash held in the portfolio is: 20.56%
New Assets Added
None
Assets Removed
Asset Action Perf %
REVG Sell All -3.72%
Assets Rebalanced
None
2025-02-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
UAL United Airlines Holdings, Inc. Buy 19.57% -2.24%
AIT Applied Industrial Technologies, Inc. Buy 19.75% -1.36%
PRG PROG Holdings, Inc. Buy 19.77% -1.22%
TBI TrueBlue, Inc. Buy 20.04% 0.12%
REVG REV Group, Inc. Buy 18.87% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • REVG
Assets Removed
Asset Action Perf %
NL Sell All -5.98%
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
UAL United Airlines Holdings, Inc. Buy 19.77% 1.05%
AIT Applied Industrial Technologies, Inc. Buy 19.56% 0%
PRG PROG Holdings, Inc. Buy 19.56% 0%
NL NL Industries, Inc. Buy 19.56% 0%
TBI TrueBlue, Inc. Buy 19.56% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AIT
  • PRG
  • NL
  • TBI
Assets Removed
None
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
UAL United Airlines Holdings, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • UAL
Assets Removed
Asset Action Perf %
EVI Sell All -1.37%
CYRX Sell All -8.4%
Assets Rebalanced
None
2025-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
CYRX Cryoport, Inc. Buy 18.53% -6.18%
EVI EVI Industries, Inc. Buy 20.13% 1.89%
The percentage of cash held in the portfolio is: 61.34%
New Assets Added
None
Assets Removed
Asset Action Perf %
BCO Sell All 0.41%
Assets Rebalanced
None
2025-01-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
BCO The Brink's Company Buy 19.69% -1.06%
CYRX Cryoport, Inc. Buy 18.6% -6.53%
EVI EVI Industries, Inc. Buy 19.91% 0%
The percentage of cash held in the portfolio is: 41.81%
New Assets Added
  • EVI
Assets Removed
None
Assets Rebalanced
None
2025-01-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
BCO The Brink's Company Buy 19.31% -1.84%
CYRX Cryoport, Inc. Buy 19.67% 0%
The percentage of cash held in the portfolio is: 61.02%
New Assets Added
  • CYRX
Assets Removed
None
Assets Rebalanced
None
2025-01-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
BCO The Brink's Company Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • BCO
Assets Removed
Asset Action Perf %
FIX Sell All 13.46%
PRIM Sell All 9.33%
DE Sell All 7.13%
MIDD Sell All 3.22%
Assets Rebalanced
None
2025-01-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIX Comfort Systems USA, Inc. Buy 19.82% 8.01%
PRIM Primoris Services Corporation Buy 19.13% 4.21%
DE Deere & Company Buy 19.34% 5.35%
MIDD The Middleby Corporation Buy 18.71% 1.96%
The percentage of cash held in the portfolio is: 23%
New Assets Added
None
Assets Removed
Asset Action Perf %
BBCP Sell All 18.78%
Assets Rebalanced
None
2025-01-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
BBCP Concrete Pumping Holdings, Inc. Buy 20.42% 8.78%
FIX Comfort Systems USA, Inc. Buy 19.39% 0%
PRIM Primoris Services Corporation Buy 19.39% 0%
DE Deere & Company Buy 19.39% 0%
MIDD The Middleby Corporation Buy 19.39% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FIX
  • PRIM
  • DE
  • MIDD
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 19.8% 3.46%
BBCP Concrete Pumping Holdings, Inc. Buy 20.13% 6.08%
The percentage of cash held in the portfolio is: 60.07%
New Assets Added
None
Assets Removed
Asset Action Perf %
KTOS Sell All 4.61%
AGX Sell All -0.09%
Assets Rebalanced
None
2025-01-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
KTOS Kratos Defense & Security Solutions, Inc. Buy 19.27% -0.54%
AGX Argan, Inc. Buy 19.77% 2.07%
UAL United Airlines Holdings, Inc. Buy 20.52% 5.83%
BBCP Concrete Pumping Holdings, Inc. Buy 19.22% 0%
The percentage of cash held in the portfolio is: 21.22%
New Assets Added
  • BBCP
Assets Removed
Asset Action Perf %
MTZ Sell All -1.42%
Assets Rebalanced
None
2025-01-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
MTZ MasTec, Inc. Buy 19.84% -0.19%
KTOS Kratos Defense & Security Solutions, Inc. Buy 19.26% -3.12%
AGX Argan, Inc. Buy 19.11% -3.88%
UAL United Airlines Holdings, Inc. Buy 19.9% 0%
The percentage of cash held in the portfolio is: 21.9%
New Assets Added
  • UAL
Assets Removed
None
Assets Rebalanced
None

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Market Overview

Disclaimer Quantam Research does not provide personal investment or financial advice to individuals, or act as personal financial, legal, or institutional investment advisors, or individually advocate the purchase or sale of any security or investment or the use of any particular financial strategy. All investing, assets forecasts and investment strategies include the risk of loss for some or even all of your capital. Before pursuing any financial strategies discussed on this website, you should always consult with a licensed financial advisor.
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