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Portfolio Ref: EQ3510LO1W
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W 0.0 %
2W 0.9 %
1M 2.3 %
3M 1.8 %
6M 0.2 %
9M 3.5 %
1Y 33.4 %
Alpha
27.3%
Beta
0.43
sharpe-R
1.46
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 07:00:52
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -11.79%
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 Health Care sector. The maximum number of assets that can be allocated in this strategy is 10.

The assets selection in this portfolio is based on: Macro-Pattern Mix St..
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

2025-02-10 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 %
RGNX Sell All 1.73%
Assets Rebalanced
None
2025-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
RGNX REGENXBIO Inc. Buy 10.01% 4.46%
The percentage of cash held in the portfolio is: 89.99%
New Assets Added
None
Assets Removed
Asset Action Perf %
FATE Sell All 2.19%
SGMO Sell All 3.25%
NTRA Sell All -0.64%
Assets Rebalanced
None
2025-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
FATE Fate Therapeutics, Inc. Buy 10.47% 3.65%
SGMO Sangamo Therapeutics, Inc. Buy 10.35% 2.44%
NTRA Natera, Inc. Buy 10.14% 0.41%
RGNX REGENXBIO Inc. Buy 9.99% 4.46%
The percentage of cash held in the portfolio is: 59.06%
New Assets Added
None
Assets Removed
Asset Action Perf %
BLFS Sell All -5.58%
Assets Rebalanced
None
2025-02-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLFS BioLife Solutions, Inc. Buy 9.6% -3.5%
FATE Fate Therapeutics, Inc. Buy 9.71% -5.11%
SGMO Sangamo Therapeutics, Inc. Buy 10.24% 0%
NTRA Natera, Inc. Buy 10.28% 0.37%
RGNX REGENXBIO Inc. Buy 9.7% 0%
The percentage of cash held in the portfolio is: 50.48%
New Assets Added
  • RGNX
Assets Removed
Asset Action Perf %
CPRX Sell All -5.84%
TGTX Sell All -0.69%
SENS Sell All -14.96%
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
SENS Senseonics Holdings, Inc. Buy 9.2% -3.54%
TGTX TG Therapeutics, Inc. Buy 9.98% 4.51%
BLFS BioLife Solutions, Inc. Buy 9.5% -2.12%
CPRX Catalyst Pharmaceuticals, Inc. Buy 9.39% -3.21%
FATE Fate Therapeutics, Inc. Buy 9.99% 0%
SGMO Sangamo Therapeutics, Inc. Buy 9.99% 0%
NTRA Natera, Inc. Buy 9.99% 0%
The percentage of cash held in the portfolio is: 31.96%
New Assets Added
  • FATE
  • SGMO
  • NTRA
Assets Removed
Asset Action Perf %
NUTX Sell All 16.85%
RGNX Sell All -0.63%
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
NUTX Nutex Health Inc. Buy 10.8% 9.33%
RGNX REGENXBIO Inc. Buy 9.35% -5.41%
SENS Senseonics Holdings, Inc. Buy 8.88% -7.96%
TGTX TG Therapeutics, Inc. Buy 10.1% 4.54%
BLFS BioLife Solutions, Inc. Buy 9.81% 0%
CPRX Catalyst Pharmaceuticals, Inc. Buy 9.81% 0%
The percentage of cash held in the portfolio is: 41.25%
New Assets Added
  • BLFS
  • CPRX
Assets Removed
Asset Action Perf %
SIGA Sell All -2.03%
Assets Rebalanced
None
2025-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
SIGA SIGA Technologies, Inc. Buy 9.58% -2.97%
NUTX Nutex Health Inc. Buy 10.31% 4.47%
RGNX REGENXBIO Inc. Buy 9.43% -4.4%
SENS Senseonics Holdings, Inc. Buy 9.46% -1.77%
TGTX TG Therapeutics, Inc. Buy 10.11% 4.79%
The percentage of cash held in the portfolio is: 51.11%
New Assets Added
None
Assets Removed
Asset Action Perf %
AGEN Sell All -7.05%
BHVN Sell All -1.69%
TVTX Sell All 8.43%
DNLI Sell All 2%
Assets Rebalanced
None
2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
AGEN Agenus Inc. Buy 9.36% -6.01%
BHVN Biohaven Ltd. Buy 10.19% 2.31%
TVTX Travere Therapeutics, Inc. Buy 10.3% 3.44%
DNLI Denali Therapeutics Inc. Buy 10.02% 0.65%
SIGA SIGA Technologies, Inc. Buy 9.92% -0.78%
NUTX Nutex Health Inc. Buy 9.87% -1.22%
RGNX REGENXBIO Inc. Buy 9.64% -3.52%
SENS Senseonics Holdings, Inc. Buy 9.15% -6.19%
TGTX TG Therapeutics, Inc. Buy 9.77% 0%
The percentage of cash held in the portfolio is: 11.77%
New Assets Added
  • TGTX
Assets Removed
None
Assets Rebalanced
None
2025-01-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
AGEN Agenus Inc. Buy 9.19% -6.79%
BHVN Biohaven Ltd. Buy 9.94% 0.77%
TVTX Travere Therapeutics, Inc. Buy 10.29% 4.37%
DNLI Denali Therapeutics Inc. Buy 9.51% -3.56%
SIGA SIGA Technologies, Inc. Buy 10% 0.94%
NUTX Nutex Health Inc. Buy 10.28% 3.86%
RGNX REGENXBIO Inc. Buy 9.81% -0.88%
SENS Senseonics Holdings, Inc. Buy 9.66% 0%
The percentage of cash held in the portfolio is: 21.33%
New Assets Added
  • SENS
Assets Removed
Asset Action Perf %
GKOS Sell All 2.45%
Assets Rebalanced
None
2025-01-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
GKOS Glaukos Corporation Buy 9.1% 3.09%
AGEN Agenus Inc. Buy 9.55% -1.83%
BHVN Biohaven Ltd. Buy 10.15% 4.3%
TVTX Travere Therapeutics, Inc. Buy 10.41% 6.94%
DNLI Denali Therapeutics Inc. Buy 9.83% 1.04%
SIGA SIGA Technologies, Inc. Buy 9.89% 1.25%
NUTX Nutex Health Inc. Buy 9.77% 0%
RGNX REGENXBIO Inc. Buy 9.77% 0%
The percentage of cash held in the portfolio is: 21.53%
New Assets Added
  • NUTX
  • RGNX
Assets Removed
None
Assets Rebalanced
None
2025-01-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
GKOS Glaukos Corporation Buy 9.14% 2.39%
AGEN Agenus Inc. Buy 9.41% -4.44%
BHVN Biohaven Ltd. Buy 10.23% 3.92%
TVTX Travere Therapeutics, Inc. Buy 9.84% 0%
DNLI Denali Therapeutics Inc. Buy 9.96% 1.17%
SIGA SIGA Technologies, Inc. Buy 9.88% 0%
The percentage of cash held in the portfolio is: 41.54%
New Assets Added
  • SIGA
Assets Removed
Asset Action Perf %
MD Sell All 0.5%
MDXG Sell All 1.93%
NVRO Sell All 15.57%
LGND Sell All 5.06%
AXSM Sell All 9.09%
Assets Rebalanced
None
2025-01-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
MD Pediatrix Medical Group, Inc. Buy 9.38% 0%
MDXG MiMedx Group, Inc. Buy 9.72% 3.63%
NVRO Nevro Corp. Buy 10.35% 10.38%
LGND Ligand Pharmaceuticals Incorporated Buy 9.98% 6.42%
AXSM Axsome Therapeutics, Inc. Buy 9.62% 2.59%
GKOS Glaukos Corporation Buy 9.19% 1.89%
AGEN Agenus Inc. Buy 9.94% 0%
BHVN Biohaven Ltd. Buy 9.94% 0%
TVTX Travere Therapeutics, Inc. Buy 9.94% 0%
DNLI Denali Therapeutics Inc. Buy 9.94% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AGEN
  • BHVN
  • TVTX
  • DNLI
Assets Removed
Asset Action Perf %
NUTX Sell All 20.31%
ACRS Sell All 4%
Assets Rebalanced
None
2025-01-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
NUTX Nutex Health Inc. Buy 11.12% 18.16%
ACRS Aclaris Therapeutics, Inc. Buy 9.68% 2.8%
MD Pediatrix Medical Group, Inc. Buy 9.44% -1.14%
MDXG MiMedx Group, Inc. Buy 9.87% 3.4%
NVRO Nevro Corp. Buy 10.29% 7.78%
LGND Ligand Pharmaceuticals Incorporated Buy 9.69% 1.46%
AXSM Axsome Therapeutics, Inc. Buy 9.36% -1.94%
GKOS Glaukos Corporation Buy 9.18% 0%
The percentage of cash held in the portfolio is: 21.37%
New Assets Added
None
Assets Removed
Asset Action Perf %
AXGN Sell All NA
INSM Sell All NA
Assets Rebalanced
None
2025-01-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXGN AxoGen, Inc. Buy 9.4% -0.88%
INSM Insmed Incorporated Buy 9.97% 5.19%
NUTX Nutex Health Inc. Buy 11.12% 18.16%
ACRS Aclaris Therapeutics, Inc. Buy 9.68% 2.8%
MD Pediatrix Medical Group, Inc. Buy 9.44% -1.14%
MDXG MiMedx Group, Inc. Buy 9.87% 3.4%
NVRO Nevro Corp. Buy 10.29% 7.78%
LGND Ligand Pharmaceuticals Incorporated Buy 9.69% 1.46%
AXSM Axsome Therapeutics, Inc. Buy 9.36% -1.94%
GKOS Glaukos Corporation Buy 9.18% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GKOS
Assets Removed
Asset Action Perf %
ESPR Sell All -5.56%
Assets Rebalanced
None
2025-01-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
ESPR Esperion Therapeutics, Inc. Buy 9.48% -5.56%
AXGN AxoGen, Inc. Buy 9.99% 2.63%
INSM Insmed Incorporated Buy 9.92% 1.84%
NUTX Nutex Health Inc. Buy 9.88% 2.16%
ACRS Aclaris Therapeutics, Inc. Buy 9.71% 0.4%
MD Pediatrix Medical Group, Inc. Buy 9.81% 0%
MDXG MiMedx Group, Inc. Buy 9.81% 0%
NVRO Nevro Corp. Buy 9.81% 0%
LGND Ligand Pharmaceuticals Incorporated Buy 9.81% 0%
AXSM Axsome Therapeutics, Inc. Buy 9.81% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MD
  • MDXG
  • NVRO
  • LGND
  • AXSM
Assets Removed
Asset Action Perf %
ARDX Sell All 0.19%
AORT Sell All -0.56%
Assets Rebalanced
None
2025-01-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
AORT Artivion, Inc. Buy 9.88% -1.82%
ARDX Ardelyx, Inc. Buy 10.59% 5.24%
ESPR Esperion Therapeutics, Inc. Buy 9.63% -4.27%
AXGN AxoGen, Inc. Buy 9.76% -0.05%
INSM Insmed Incorporated Buy 9.67% -0.93%
NUTX Nutex Health Inc. Buy 9.69% 0%
ACRS Aclaris Therapeutics, Inc. Buy 9.69% 0%
The percentage of cash held in the portfolio is: 31.08%
New Assets Added
  • NUTX
  • ACRS
Assets Removed
Asset Action Perf %
MDRX Sell All -6.67%
Assets Rebalanced
None
2025-01-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
MDRX Allscripts Healthcare Solutions, Inc. Buy 9.7% -2.56%
AORT Artivion, Inc. Buy 9.66% -2.94%
ARDX Ardelyx, Inc. Buy 10.96% 10.11%
ESPR Esperion Therapeutics, Inc. Buy 9.7% -2.56%
AXGN AxoGen, Inc. Buy 9.66% 0%
INSM Insmed Incorporated Buy 9.66% 0%
The percentage of cash held in the portfolio is: 40.65%
New Assets Added
  • AXGN
  • INSM
Assets Removed
Asset Action Perf %
TNDM Sell All -3.07%
BLUE Sell All -14.42%
Assets Rebalanced
None
2025-01-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
TNDM Tandem Diabetes Care, Inc. Buy 9.7% -3.63%
BLUE bluebird bio, Inc. Buy 8.59% -14.72%
MDRX Allscripts Healthcare Solutions, Inc. Buy 9.82% -2.46%
AORT Artivion, Inc. Buy 9.95% -1.16%
ARDX Ardelyx, Inc. Buy 9.56% -5.06%
ESPR Esperion Therapeutics, Inc. Buy 10.08% 0%
The percentage of cash held in the portfolio is: 42.3%
New Assets Added
  • ESPR
Assets Removed
None
Assets Rebalanced
None
2025-01-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
TNDM Tandem Diabetes Care, Inc. Buy 10% 0.36%
BLUE bluebird bio, Inc. Buy 8.5% -14.72%
MDRX Allscripts Healthcare Solutions, Inc. Buy 9.72% -2.46%
AORT Artivion, Inc. Buy 9.97% 0%
ARDX Ardelyx, Inc. Buy 9.97% 0%
The percentage of cash held in the portfolio is: 51.84%
New Assets Added
  • AORT
  • ARDX
Assets Removed
None
Assets Rebalanced
None
2025-01-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
TNDM Tandem Diabetes Care, Inc. Buy 9.82% -0.82%
BLUE bluebird bio, Inc. Buy 9% -9.07%
MDRX Allscripts Healthcare Solutions, Inc. Buy 9.9% 0%
The percentage of cash held in the portfolio is: 71.29%
New Assets Added
  • MDRX
Assets Removed
None
Assets Rebalanced
None
2025-01-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
TNDM Tandem Diabetes Care, Inc. Buy 9.8% 0%
BLUE bluebird bio, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • TNDM
  • BLUE
Assets Removed
None
Assets Rebalanced
None
2024-12-12 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 %
PCRX Sell All 6.5%
Assets Rebalanced
None
2024-12-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
PCRX Pacira BioSciences, Inc. Buy 9.83% 0%
The percentage of cash held in the portfolio is: 90.17%
New Assets Added
None
Assets Removed
Asset Action Perf %
ESPR Sell All 23.55%
RVNC Sell All -27.34%
Assets Rebalanced
None
2024-12-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
ESPR Esperion Therapeutics, Inc. Buy 11.38% 18.06%
RVNC Revance Therapeutics, Inc. Buy 9.62% 0%
PCRX Pacira BioSciences, Inc. Buy 9.62% 0%
The percentage of cash held in the portfolio is: 69.37%
New Assets Added
  • RVNC
  • PCRX
Assets Removed
Asset Action Perf %
ARWR Sell All -11.63%
Assets Rebalanced
None
2024-12-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARWR Arrowhead Pharmaceuticals, Inc. Buy 9.72% -0.31%
ESPR Esperion Therapeutics, Inc. Buy 10.12% 4.84%
The percentage of cash held in the portfolio is: 80.16%
New Assets Added
None
Assets Removed
Asset Action Perf %
APLS Sell All 6.13%
MGNX Sell All 1.18%
Assets Rebalanced
None
2024-12-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
APLS Apellis Pharmaceuticals, Inc. Buy 10.52% 8.55%
MGNX MacroGenics, Inc. Buy 10.52% 8.53%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 9.76% 0.73%
ESPR Esperion Therapeutics, Inc. Buy 9.6% 0%
The percentage of cash held in the portfolio is: 59.6%
New Assets Added
  • ESPR
Assets Removed
Asset Action Perf %
FATE Sell All -6.62%
Assets Rebalanced
None
2024-11-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
APLS Apellis Pharmaceuticals, Inc. Buy 10.14% 4.63%
MGNX MacroGenics, Inc. Buy 10.37% 7.06%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 9.69% 0%
FATE Fate Therapeutics, Inc. Buy 9.69% 0%
The percentage of cash held in the portfolio is: 60.12%
New Assets Added
  • ARWR
  • FATE
Assets Removed
None
Assets Rebalanced
None
2024-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
APLS Apellis Pharmaceuticals, Inc. Buy 9.8% 0%
MGNX MacroGenics, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • APLS
  • MGNX
Assets Removed
None
Assets Rebalanced
None
2024-11-19 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 %
MDRX Sell All -4.98%
Assets Rebalanced
None
2024-11-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
MDRX Allscripts Healthcare Solutions, Inc. Buy 10.39% -5.24%
The percentage of cash held in the portfolio is: 89.61%
New Assets Added
None
Assets Removed
Asset Action Perf %
RGEN Sell All -17.11%
TGTX Sell All -3.9%
ITGR Sell All -2.62%
FGEN Sell All 3.72%
Assets Rebalanced
None
2024-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
ITGR Integer Holdings Corporation Buy 9.46% -1.41%
FGEN FibroGen, Inc. Buy 10.99% 14.55%
MDRX Allscripts Healthcare Solutions, Inc. Buy 10.23% -3.91%
TGTX TG Therapeutics, Inc. Buy 10.69% 0.34%
RGEN Repligen Corporation Buy 9.17% -5.34%
The percentage of cash held in the portfolio is: 49.46%
New Assets Added
None
Assets Removed
Asset Action Perf %
SAGE Sell All -15.03%
CHRS Sell All -5.73%
Assets Rebalanced
None

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Market Overview

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