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All portfolios and performance
Portfolio Ref: EQ6010LO1M
Performance in the last:
Follow this Portfolio
1D -0.5 %
1W 0.4 %
2W 0.2 %
1M 2.2 %
3M -4.0 %
6M 6.2 %
9M 0.3 %
1Y 8.5 %
Alpha
-9.4%
Beta
0.64
sharpe-R
0.77
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 07:53:38
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -10.31%
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 Real Estate 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
DHC Diversified Healthcare Trust Buy 9.63% -1.85%
CIO City Office REIT, Inc. Buy 9.93% 1.22%
FPH Five Point Holdings, LLC Buy 9.74% -0.71%
OPI Office Properties Income Trust Buy 9.81% 0%
The percentage of cash held in the portfolio is: 60.88%
** The description of each asset is available Here

The latest 5 Compositions change

2024-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
DHC Diversified Healthcare Trust Buy 9.63% -1.85%
CIO City Office REIT, Inc. Buy 9.93% 1.22%
FPH Five Point Holdings, LLC Buy 9.74% -0.71%
OPI Office Properties Income Trust Buy 9.81% 0%
The percentage of cash held in the portfolio is: 60.88%
New Assets Added
  • OPI
Assets Removed
None
Assets Rebalanced
None
2024-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
DHC Diversified Healthcare Trust Buy 9.8% 0%
CIO City Office REIT, Inc. Buy 9.8% 0%
FPH Five Point Holdings, LLC Buy 9.8% 0%
The percentage of cash held in the portfolio is: 70.6%
New Assets Added
  • DHC
  • CIO
  • FPH
Assets Removed
Asset Action Perf %
AXR Sell All 7.23%
Assets Rebalanced
None
2024-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXR AMREP Corporation Buy 10.57% 11.6%
The percentage of cash held in the portfolio is: 89.43%
New Assets Added
None
Assets Removed
Asset Action Perf %
BDN Sell All 15.67%
Assets Rebalanced
None
2024-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
BDN Brandywine Realty Trust Buy 10.07% 5.41%
AXR AMREP Corporation Buy 10.77% 12.74%
The percentage of cash held in the portfolio is: 79.16%
New Assets Added
None
Assets Removed
Asset Action Perf %
INN Sell All 4.84%
Assets Rebalanced
None
2024-10-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
BDN Brandywine Realty Trust Buy 10.13% 6.9%
INN Summit Hotel Properties, Inc. Buy 10.57% 11.56%
AXR AMREP Corporation Buy 10.71% 13.09%
The percentage of cash held in the portfolio is: 68.59%
New Assets Added
None
Assets Removed
Asset Action Perf %
UNIT Sell All 5.68%
Assets Rebalanced
None
2024-09-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
UNIT Uniti Group Inc. Buy 9.69% 1.14%
BDN Brandywine Realty Trust Buy 9.58% 0%
INN Summit Hotel Properties, Inc. Buy 10.24% 6.88%
AXR AMREP Corporation Buy 11.22% 17.11%
The percentage of cash held in the portfolio is: 59.25%
New Assets Added
None
Assets Removed
Asset Action Perf %
ESRT Sell All 6.81%
Assets Rebalanced
None
2024-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
ESRT Empire State Realty Trust, Inc. Buy 10.36% 8.53%
UNIT Uniti Group Inc. Buy 9.8% 2.65%
BDN Brandywine Realty Trust Buy 9.51% -0.37%
INN Summit Hotel Properties, Inc. Buy 10.43% 9.22%
AXR AMREP Corporation Buy 11.07% 15.96%
The percentage of cash held in the portfolio is: 48.83%
New Assets Added
None
Assets Removed
Asset Action Perf %
FOR Sell All 2.48%
Assets Rebalanced
None
2024-09-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
ESRT Empire State Realty Trust, Inc. Buy 10.16% 5.56%
UNIT Uniti Group Inc. Buy 9.52% -1.14%
BDN Brandywine Realty Trust Buy 9.31% -3.36%
INN Summit Hotel Properties, Inc. Buy 10.53% 9.37%
FOR Forestar Group Inc. Buy 10.04% 4.2%
AXR AMREP Corporation Buy 11.04% 14.66%
The percentage of cash held in the portfolio is: 39.39%
New Assets Added
None
Assets Removed
Asset Action Perf %
HASI Sell All 4.21%
PGRE Sell All -1.38%
KW Sell All -4.89%
Assets Rebalanced
None
2024-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 10.05% 5.59%
ESRT Empire State Realty Trust, Inc. Buy 10.29% 8.05%
UNIT Uniti Group Inc. Buy 9.62% 0.95%
BDN Brandywine Realty Trust Buy 9.59% 0.75%
KW Kennedy-Wilson Holdings, Inc. Buy 9.26% -2.79%
PGRE Paramount Group, Inc. Buy 9.67% 1.57%
INN Summit Hotel Properties, Inc. Buy 10.37% 8.91%
FOR Forestar Group Inc. Buy 10.27% 7.77%
AXR AMREP Corporation Buy 10.3% 8.11%
The percentage of cash held in the portfolio is: 10.58%
New Assets Added
None
Assets Removed
Asset Action Perf %
MPW Sell All -9.42%
Assets Rebalanced
None
2024-09-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 10.17% 4.57%
ESRT Empire State Realty Trust, Inc. Buy 9.9% 1.73%
UNIT Uniti Group Inc. Buy 9.86% 1.33%
MPW Medical Properties Trust, Inc. Buy 9.7% -0.31%
BDN Brandywine Realty Trust Buy 9.86% 1.31%
KW Kennedy-Wilson Holdings, Inc. Buy 9.57% -1.66%
PGRE Paramount Group, Inc. Buy 9.73% 0%
INN Summit Hotel Properties, Inc. Buy 9.73% 0%
FOR Forestar Group Inc. Buy 9.73% 0%
AXR AMREP Corporation Buy 9.73% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PGRE
  • INN
  • FOR
  • AXR
Assets Removed
None
Assets Rebalanced
None
2024-09-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 10.12% 4.36%
ESRT Empire State Realty Trust, Inc. Buy 9.85% 1.63%
UNIT Uniti Group Inc. Buy 10.14% 4.55%
MPW Medical Properties Trust, Inc. Buy 9.7% 0%
BDN Brandywine Realty Trust Buy 9.7% 0%
KW Kennedy-Wilson Holdings, Inc. Buy 9.7% 0%
The percentage of cash held in the portfolio is: 40.79%
New Assets Added
  • MPW
  • BDN
  • KW
Assets Removed
None
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 9.75% -0.36%
ESRT Empire State Realty Trust, Inc. Buy 9.87% 0.86%
UNIT Uniti Group Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 70.57%
New Assets Added
  • UNIT
Assets Removed
Asset Action Perf %
MLP Sell All 3.32%
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 9.45% -2.62%
ESRT Empire State Realty Trust, Inc. Buy 10.04% 3.45%
MLP Maui Land & Pineapple Company, Inc. Buy 10.88% 12.11%
The percentage of cash held in the portfolio is: 69.63%
New Assets Added
None
Assets Removed
Asset Action Perf %
DLR Sell All 1.42%
Assets Rebalanced
None
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
DLR Digital Realty Trust, Inc. Buy 10% 0.41%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 9.58% -2.41%
ESRT Empire State Realty Trust, Inc. Buy 9.97% 1.53%
MLP Maui Land & Pineapple Company, Inc. Buy 10.11% 2.97%
The percentage of cash held in the portfolio is: 60.34%
New Assets Added
None
Assets Removed
Asset Action Perf %
AHT Sell All -5.77%
Assets Rebalanced
None
2024-08-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
DLR Digital Realty Trust, Inc. Buy 10.01% 0.74%
AHT Ashford Hospitality Trust, Inc. Buy 9.69% -0.96%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 9.8% 0.09%
ESRT Empire State Realty Trust, Inc. Buy 9.79% 0%
MLP Maui Land & Pineapple Company, Inc. Buy 9.79% 0%
The percentage of cash held in the portfolio is: 50.93%
New Assets Added
  • ESRT
  • MLP
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

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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