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All portfolios and performance
Portfolio Ref: EQ3520LO1M
Performance in the last:
Follow this Portfolio
1D 0.9 %
1W -3.9 %
2W -5.1 %
1M 7.3 %
3M 5.4 %
6M 7.6 %
9M 14.5 %
1Y 26.3 %
Alpha
3.8%
Beta
0.66
sharpe-R
1.05
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.5
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 2024-11-22 08:47:50
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -9.49%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 1 Month 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 20.

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
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
CDMO Avid Bioservices, Inc. Buy 5.36% 18.24%
HCSG Healthcare Services Group, Inc. Buy 5.48% 5.21%
NEOG Neogen Corporation Buy 5.09% 1.67%
ATEC Alphatec Holdings, Inc. Buy 6.4% 30.06%
CORT Corcept Therapeutics Incorporated Buy 4.58% 11.71%
ITGR Integer Holdings Corporation Buy 3.81% -0.64%
The percentage of cash held in the portfolio is: 69.27%
** The description of each asset is available Here

The latest 5 Compositions change

2024-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDMO Avid Bioservices, Inc. Buy 5.36% 18.24%
HCSG Healthcare Services Group, Inc. Buy 5.48% 5.21%
NEOG Neogen Corporation Buy 5.09% 1.67%
ATEC Alphatec Holdings, Inc. Buy 6.4% 30.06%
CORT Corcept Therapeutics Incorporated Buy 4.58% 11.71%
ITGR Integer Holdings Corporation Buy 3.81% -0.64%
The percentage of cash held in the portfolio is: 69.27%
New Assets Added
None
Assets Removed
Asset Action Perf %
PTCT Sell All 9.08%
Assets Rebalanced
None
2024-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 4.91% 6.71%
CDMO Avid Bioservices, Inc. Buy 5.37% 17.95%
HCSG Healthcare Services Group, Inc. Buy 5.43% 4.02%
NEOG Neogen Corporation Buy 5.22% 3.91%
ATEC Alphatec Holdings, Inc. Buy 6.24% 26.5%
CORT Corcept Therapeutics Incorporated Buy 4.61% 12.05%
ITGR Integer Holdings Corporation Buy 3.75% -2.48%
The percentage of cash held in the portfolio is: 64.47%
New Assets Added
None
Assets Removed
Asset Action Perf %
IRTC Sell All -9.45%
Assets Rebalanced
None
2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 4.63% 0.1%
CDMO Avid Bioservices, Inc. Buy 5.38% 17.66%
HCSG Healthcare Services Group, Inc. Buy 5.45% 3.74%
NEOG Neogen Corporation Buy 5.32% 5.23%
ATEC Alphatec Holdings, Inc. Buy 6.05% 21.91%
IRTC iRhythm Technologies, Inc. Buy 3.83% -7.33%
CORT Corcept Therapeutics Incorporated Buy 4.49% 8.49%
ITGR Integer Holdings Corporation Buy 3.78% -2.37%
The percentage of cash held in the portfolio is: 61.08%
New Assets Added
None
Assets Removed
Asset Action Perf %
INCY Sell All -4.56%
MGNX Sell All -10.08%
MDRX Sell All -7.2%
Assets Rebalanced
None
2024-11-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 4.63% -0.23%
CDMO Avid Bioservices, Inc. Buy 5.38% 17.18%
HCSG Healthcare Services Group, Inc. Buy 5.55% 5.39%
NEOG Neogen Corporation Buy 5.16% 1.81%
INCY Incyte Corporation Buy 5.1% 2.62%
ATEC Alphatec Holdings, Inc. Buy 5.22% 4.84%
MGNX MacroGenics, Inc. Buy 4.2% -7.75%
IRTC iRhythm Technologies, Inc. Buy 4.1% -1.22%
CORT Corcept Therapeutics Incorporated Buy 4.3% 3.54%
ITGR Integer Holdings Corporation Buy 3.78% -2.62%
MDRX Allscripts Healthcare Solutions, Inc. Buy 4.96% -5.24%
The percentage of cash held in the portfolio is: 47.6%
New Assets Added
None
Assets Removed
Asset Action Perf %
RGEN Sell All -17.11%
VREX Sell All 13.22%
ORMP Sell All -6.3%
Assets Rebalanced
None
2024-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
VREX Varex Imaging Corporation Buy 5.11% 12.89%
PTCT PTC Therapeutics, Inc. Buy 4.88% 7.78%
CDMO Avid Bioservices, Inc. Buy 5.16% 15.15%
HCSG Healthcare Services Group, Inc. Buy 5.6% 8.95%
NEOG Neogen Corporation Buy 5.05% 2.09%
INCY Incyte Corporation Buy 5.1% 5.14%
ATEC Alphatec Holdings, Inc. Buy 5.4% 11.21%
ORMP Oramed Pharmaceuticals Inc. Buy 4.78% -1.68%
MGNX MacroGenics, Inc. Buy 4.38% -1.55%
IRTC iRhythm Technologies, Inc. Buy 4.15% 2.46%
CORT Corcept Therapeutics Incorporated Buy 4.43% 9.45%
ITGR Integer Holdings Corporation Buy 3.73% -1.41%
MDRX Allscripts Healthcare Solutions, Inc. Buy 4.91% -3.91%
RGEN Repligen Corporation Buy 4.72% -5.34%
The percentage of cash held in the portfolio is: 32.61%
New Assets Added
None
Assets Removed
Asset Action Perf %
NUTX Sell All 26.23%
ALT Sell All -10.91%
Assets Rebalanced
None
2024-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
VREX Varex Imaging Corporation Buy 5.07% 15.04%
NUTX Nutex Health Inc. Buy 5.79% 31.39%
PTCT PTC Therapeutics, Inc. Buy 4.94% 11.98%
CDMO Avid Bioservices, Inc. Buy 5.13% 17.76%
HCSG Healthcare Services Group, Inc. Buy 5.57% 11.32%
NEOG Neogen Corporation Buy 5.1% 5.86%
INCY Incyte Corporation Buy 5.14% 8.86%
ATEC Alphatec Holdings, Inc. Buy 5.5% 16.31%
ORMP Oramed Pharmaceuticals Inc. Buy 4.61% -2.52%
MGNX MacroGenics, Inc. Buy 4.22% -2.58%
IRTC iRhythm Technologies, Inc. Buy 4.22% 6.99%
CORT Corcept Therapeutics Incorporated Buy 4.45% 12.76%
ITGR Integer Holdings Corporation Buy 3.71% 0.58%
MDRX Allscripts Healthcare Solutions, Inc. Buy 4.93% -0.89%
ALT Altimmune, Inc. Buy 5.34% 0.32%
RGEN Repligen Corporation Buy 4.86% 0%
The percentage of cash held in the portfolio is: 21.43%
New Assets Added
  • RGEN
Assets Removed
Asset Action Perf %
CARA Sell All -6.09%
ARWR Sell All 11.73%
ESPR Sell All -11.51%
Assets Rebalanced
None
2024-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.79% 11.11%
VREX Varex Imaging Corporation Buy 5.09% 18.26%
NUTX Nutex Health Inc. Buy 6.51% 51.33%
PTCT PTC Therapeutics, Inc. Buy 4.88% 13.48%
CDMO Avid Bioservices, Inc. Buy 5.02% 18.05%
HCSG Healthcare Services Group, Inc. Buy 5.55% 13.61%
NEOG Neogen Corporation Buy 5.03% 6.97%
INCY Incyte Corporation Buy 5.02% 8.99%
ATEC Alphatec Holdings, Inc. Buy 5.46% 18.22%
ORMP Oramed Pharmaceuticals Inc. Buy 4.54% -1.68%
MGNX MacroGenics, Inc. Buy 4.48% 5.94%
IRTC iRhythm Technologies, Inc. Buy 4.12% 7.07%
CORT Corcept Therapeutics Incorporated Buy 4.44% 15.44%
CARA Cara Therapeutics, Inc. Buy 4.37% -1.16%
ITGR Integer Holdings Corporation Buy 3.6% 0.1%
MDRX Allscripts Healthcare Solutions, Inc. Buy 4.8% -1.24%
ESPR Esperion Therapeutics, Inc. Buy 4.68% -3.57%
ALT Altimmune, Inc. Buy 5.2% 0%
The percentage of cash held in the portfolio is: 12.4%
New Assets Added
  • ALT
Assets Removed
Asset Action Perf %
AVXL Sell All 36.25%
IBRX Sell All 17.58%
IOVA Sell All -12.15%
Assets Rebalanced
None
2024-11-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.85% 13.48%
VREX Varex Imaging Corporation Buy 5.15% 20.74%
NUTX Nutex Health Inc. Buy 4.8% 12.45%
PTCT PTC Therapeutics, Inc. Buy 4.87% 14.11%
CDMO Avid Bioservices, Inc. Buy 4.99% 18.24%
IBRX ImmunityBio, Inc. Buy 5.46% 29.45%
HCSG Healthcare Services Group, Inc. Buy 5.4% 11.51%
IOVA Iovance Biotherapeutics, Inc. Buy 4.67% -3.45%
NEOG Neogen Corporation Buy 5.33% 14.37%
INCY Incyte Corporation Buy 5.04% 10.28%
ATEC Alphatec Holdings, Inc. Buy 5.66% 23.57%
AVXL Anavex Life Sciences Corp. Buy 6.33% 38.22%
ORMP Oramed Pharmaceuticals Inc. Buy 4.46% -2.52%
MGNX MacroGenics, Inc. Buy 4.75% 13.44%
IRTC iRhythm Technologies, Inc. Buy 4.17% 9.2%
CORT Corcept Therapeutics Incorporated Buy 4.5% 17.98%
CARA Cara Therapeutics, Inc. Buy 4.33% -1.16%
ITGR Integer Holdings Corporation Buy 3.64% 2%
MDRX Allscripts Healthcare Solutions, Inc. Buy 4.81% 0%
ESPR Esperion Therapeutics, Inc. Buy 4.81% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MDRX
  • ESPR
Assets Removed
Asset Action Perf %
VCEL Sell All 34.9%
MCRB Sell All -15.61%
Assets Rebalanced
None
2024-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.84% 13.07%
VCEL Vericel Corporation Buy 5.49% 28.3%
VREX Varex Imaging Corporation Buy 5.01% 17.52%
NUTX Nutex Health Inc. Buy 5.43% 27.16%
PTCT PTC Therapeutics, Inc. Buy 4.81% 12.61%
CDMO Avid Bioservices, Inc. Buy 5% 18.34%
IBRX ImmunityBio, Inc. Buy 5.59% 32.3%
HCSG Healthcare Services Group, Inc. Buy 5.25% 8.4%
IOVA Iovance Biotherapeutics, Inc. Buy 4.65% -3.99%
NEOG Neogen Corporation Buy 5.28% 13.18%
INCY Incyte Corporation Buy 5.16% 12.78%
ATEC Alphatec Holdings, Inc. Buy 5.48% 19.75%
AVXL Anavex Life Sciences Corp. Buy 6.39% 39.58%
MCRB Seres Therapeutics, Inc. Buy 3.99% -12.8%
ORMP Oramed Pharmaceuticals Inc. Buy 4.45% -2.94%
MGNX MacroGenics, Inc. Buy 4.71% 12.4%
IRTC iRhythm Technologies, Inc. Buy 4.05% 6.19%
CORT Corcept Therapeutics Incorporated Buy 4.54% 19.06%
CARA Cara Therapeutics, Inc. Buy 4.32% -1.45%
ITGR Integer Holdings Corporation Buy 3.57% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ITGR
Assets Removed
Asset Action Perf %
ARDX Sell All -16.06%
Assets Rebalanced
None
2024-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARDX Ardelyx, Inc. Buy 4.57% 5.63%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.78% 10.49%
VCEL Vericel Corporation Buy 5.14% 18.86%
VREX Varex Imaging Corporation Buy 5.09% 17.93%
NUTX Nutex Health Inc. Buy 5.02% 16.4%
PTCT PTC Therapeutics, Inc. Buy 4.71% 9.26%
CDMO Avid Bioservices, Inc. Buy 5.04% 18.15%
IBRX ImmunityBio, Inc. Buy 5.37% 25.89%
HCSG Healthcare Services Group, Inc. Buy 5.25% 7.31%
IOVA Iovance Biotherapeutics, Inc. Buy 5.45% 11.33%
NEOG Neogen Corporation Buy 5.19% 10.04%
INCY Incyte Corporation Buy 5.15% 11.38%
ATEC Alphatec Holdings, Inc. Buy 5.55% 19.87%
AVXL Anavex Life Sciences Corp. Buy 5.34% 15.33%
MCRB Seres Therapeutics, Inc. Buy 4.04% -12.8%
ORMP Oramed Pharmaceuticals Inc. Buy 4.63% 0%
MGNX MacroGenics, Inc. Buy 4.88% 15.25%
IRTC iRhythm Technologies, Inc. Buy 4.2% 8.99%
CORT Corcept Therapeutics Incorporated Buy 4.18% 8.47%
CARA Cara Therapeutics, Inc. Buy 4.43% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CARA
Assets Removed
Asset Action Perf %
NVRO Sell All -1.11%
Assets Rebalanced
None
2024-11-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARDX Ardelyx, Inc. Buy 4.54% -2.48%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.82% 3.62%
VCEL Vericel Corporation Buy 4.9% 5.42%
VREX Varex Imaging Corporation Buy 5.08% 9.5%
NUTX Nutex Health Inc. Buy 4.31% -7.17%
PTCT PTC Therapeutics, Inc. Buy 4.77% 2.72%
CDMO Avid Bioservices, Inc. Buy 4.58% -0.19%
IBRX ImmunityBio, Inc. Buy 5.67% 23.52%
HCSG Healthcare Services Group, Inc. Buy 5.37% 2.01%
IOVA Iovance Biotherapeutics, Inc. Buy 5.46% 3.72%
NEOG Neogen Corporation Buy 5.1% 0.63%
NVRO Nevro Corp. Buy 4.93% -0.93%
INCY Incyte Corporation Buy 5.09% 2.46%
ATEC Alphatec Holdings, Inc. Buy 5.3% 6.5%
AVXL Anavex Life Sciences Corp. Buy 5.49% 10.27%
MCRB Seres Therapeutics, Inc. Buy 4.9% -1.59%
ORMP Oramed Pharmaceuticals Inc. Buy 5% 0.42%
MGNX MacroGenics, Inc. Buy 4.36% -4.39%
IRTC iRhythm Technologies, Inc. Buy 4.15% 0%
CORT Corcept Therapeutics Incorporated Buy 4.15% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IRTC
  • CORT
Assets Removed
Asset Action Perf %
AXSM Sell All -6.53%
VKTX Sell All -13.77%
Assets Rebalanced
None
2024-11-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARDX Ardelyx, Inc. Buy 4.68% 0.83%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.67% 0.67%
VCEL Vericel Corporation Buy 4.85% 4.51%
VREX Varex Imaging Corporation Buy 5.05% 9.09%
AXSM Axsome Therapeutics, Inc. Buy 4.4% -4.83%
NUTX Nutex Health Inc. Buy 4.21% -8.94%
PTCT PTC Therapeutics, Inc. Buy 4.76% 2.92%
CDMO Avid Bioservices, Inc. Buy 4.54% -0.87%
VKTX Viking Therapeutics, Inc. Buy 4.56% -0.46%
IBRX ImmunityBio, Inc. Buy 5.74% 25.42%
HCSG Healthcare Services Group, Inc. Buy 5.35% 1.83%
IOVA Iovance Biotherapeutics, Inc. Buy 5.33% 1.45%
NEOG Neogen Corporation Buy 5.09% 0.7%
NVRO Nevro Corp. Buy 5.08% 2.41%
INCY Incyte Corporation Buy 5.1% 2.98%
ATEC Alphatec Holdings, Inc. Buy 5.13% 3.31%
AVXL Anavex Life Sciences Corp. Buy 5.13% 3.25%
MCRB Seres Therapeutics, Inc. Buy 4.98% 0.24%
ORMP Oramed Pharmaceuticals Inc. Buy 4.84% -2.52%
MGNX MacroGenics, Inc. Buy 4.54% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MGNX
Assets Removed
Asset Action Perf %
IRWD Sell All -1.64%
Assets Rebalanced
None
2024-11-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
IRWD Ironwood Pharmaceuticals, Inc. Buy 4.39% -7.28%
ARDX Ardelyx, Inc. Buy 4.59% -2.81%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.69% -0.67%
VCEL Vericel Corporation Buy 4.94% 4.63%
VREX Varex Imaging Corporation Buy 5.11% 8.51%
AXSM Axsome Therapeutics, Inc. Buy 4.49% -4.63%
NUTX Nutex Health Inc. Buy 4.23% -10.19%
PTCT PTC Therapeutics, Inc. Buy 4.78% 1.53%
CDMO Avid Bioservices, Inc. Buy 4.48% -3.86%
VKTX Viking Therapeutics, Inc. Buy 4.61% -0.93%
IBRX ImmunityBio, Inc. Buy 5.76% 23.75%
HCSG Healthcare Services Group, Inc. Buy 5.35% 0.18%
IOVA Iovance Biotherapeutics, Inc. Buy 5.06% -5.35%
NEOG Neogen Corporation Buy 5.12% -0.42%
NVRO Nevro Corp. Buy 5.15% 2.04%
INCY Incyte Corporation Buy 5.06% 0.26%
ATEC Alphatec Holdings, Inc. Buy 5.05% 0%
AVXL Anavex Life Sciences Corp. Buy 5.05% 0%
MCRB Seres Therapeutics, Inc. Buy 5.05% 0%
ORMP Oramed Pharmaceuticals Inc. Buy 5.05% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ATEC
  • AVXL
  • MCRB
  • ORMP
Assets Removed
None
Assets Rebalanced
None
2024-10-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
IRWD Ironwood Pharmaceuticals, Inc. Buy 4.53% -2.58%
ARDX Ardelyx, Inc. Buy 4.52% -2.48%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.72% 1.81%
VCEL Vericel Corporation Buy 5.02% 8.2%
VREX Varex Imaging Corporation Buy 5.1% 10.33%
AXSM Axsome Therapeutics, Inc. Buy 4.43% -4.17%
NUTX Nutex Health Inc. Buy 4.39% -5.16%
PTCT PTC Therapeutics, Inc. Buy 4.78% 3.41%
CDMO Avid Bioservices, Inc. Buy 4.48% -2.03%
VKTX Viking Therapeutics, Inc. Buy 4.48% -2.01%
IBRX ImmunityBio, Inc. Buy 6.13% 33.97%
HCSG Healthcare Services Group, Inc. Buy 5.3% 0.91%
IOVA Iovance Biotherapeutics, Inc. Buy 5.25% 0.09%
NEOG Neogen Corporation Buy 5.13% 1.6%
NVRO Nevro Corp. Buy 4.95% 0%
INCY Incyte Corporation Buy 4.95% 0%
The percentage of cash held in the portfolio is: 21.82%
New Assets Added
  • NVRO
  • INCY
Assets Removed
Asset Action Perf %
ALGN Sell All -2.57%
Assets Rebalanced
None
2024-10-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
IRWD Ironwood Pharmaceuticals, Inc. Buy 4.63% -0.23%
ARDX Ardelyx, Inc. Buy 4.6% -0.5%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.78% 3.2%
VCEL Vericel Corporation Buy 5.04% 8.89%
VREX Varex Imaging Corporation Buy 5.08% 10%
AXSM Axsome Therapeutics, Inc. Buy 4.47% -3.21%
NUTX Nutex Health Inc. Buy 4.11% -10.96%
PTCT PTC Therapeutics, Inc. Buy 4.99% 8.09%
CDMO Avid Bioservices, Inc. Buy 4.49% -1.74%
ALGN Align Technology, Inc. Buy 4.49% -1.68%
VKTX Viking Therapeutics, Inc. Buy 4.57% 0.18%
IBRX ImmunityBio, Inc. Buy 6.09% 33.25%
HCSG Healthcare Services Group, Inc. Buy 5.27% 0.64%
IOVA Iovance Biotherapeutics, Inc. Buy 5.14% -1.99%
NEOG Neogen Corporation Buy 5.04% 0%
The percentage of cash held in the portfolio is: 27.22%
New Assets Added
  • NEOG
Assets Removed
Asset Action Perf %
NKTR Sell All -12.41%
Assets Rebalanced
None

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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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