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Portfolio Ref: EQ6010LO1W
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W -0.5 %
2W -1.0 %
1M 0.0 %
3M 7.2 %
6M 9.3 %
9M 13.1 %
1Y 11.1 %
Alpha
5.5%
Beta
0.26
sharpe-R
0.88
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 07:02:20
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -6.46%
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 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

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

2025-02-17 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 %
MAC Sell All -1.63%
Assets Rebalanced
None
2025-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAC The Macerich Company Buy 9.87% -0.24%
The percentage of cash held in the portfolio is: 90.13%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMH Sell All 1.42%
AXR Sell All -3.65%
Assets Rebalanced
None
2025-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMH American Homes 4 Rent Buy 9.87% -0.2%
AXR AMREP Corporation Buy 9.56% -3.33%
MAC The Macerich Company Buy 9.75% -1.73%
The percentage of cash held in the portfolio is: 70.82%
New Assets Added
None
Assets Removed
Asset Action Perf %
WSR Sell All 0.74%
EXR Sell All -0.13%
STRS Sell All -2.03%
Assets Rebalanced
None
2025-02-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
WSR Whitestone REIT Buy 9.94% 0.96%
EXR Extra Space Storage Inc. Buy 10.01% 1.61%
STRS Stratus Properties Inc. Buy 9.69% -1.64%
AMH American Homes 4 Rent Buy 9.86% 0.06%
AXR AMREP Corporation Buy 9.45% -4.13%
MAC The Macerich Company Buy 9.88% -0.05%
The percentage of cash held in the portfolio is: 41.18%
New Assets Added
None
Assets Removed
Asset Action Perf %
RMAX Sell All -3.31%
Assets Rebalanced
None
2025-02-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
WSR Whitestone REIT Buy 9.78% -0.37%
EXR Extra Space Storage Inc. Buy 9.88% 0.65%
STRS Stratus Properties Inc. Buy 9.75% -0.59%
RMAX RE/MAX Holdings, Inc. Buy 9.75% -0.68%
AMH American Homes 4 Rent Buy 9.88% 0.57%
AXR AMREP Corporation Buy 9.57% -2.59%
MAC The Macerich Company Buy 9.85% 0%
The percentage of cash held in the portfolio is: 31.55%
New Assets Added
  • MAC
Assets Removed
Asset Action Perf %
ESRT Sell All 0.94%
Assets Rebalanced
None
2025-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
ESRT Empire State Realty Trust, Inc. Buy 9.91% 1.26%
WSR Whitestone REIT Buy 9.77% -0.07%
EXR Extra Space Storage Inc. Buy 9.84% 0.68%
STRS Stratus Properties Inc. Buy 9.72% -0.55%
RMAX RE/MAX Holdings, Inc. Buy 9.83% 0.58%
AMH American Homes 4 Rent Buy 9.79% 0%
AXR AMREP Corporation Buy 9.79% 0%
The percentage of cash held in the portfolio is: 31.36%
New Assets Added
  • AMH
  • AXR
Assets Removed
Asset Action Perf %
SLG Sell All 0.44%
Assets Rebalanced
None
2025-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLG SL Green Realty Corp. Buy 9.75% -0.6%
ESRT Empire State Realty Trust, Inc. Buy 9.91% 1.05%
WSR Whitestone REIT Buy 9.79% 0%
EXR Extra Space Storage Inc. Buy 9.79% 0%
STRS Stratus Properties Inc. Buy 9.79% 0%
RMAX RE/MAX Holdings, Inc. Buy 9.79% 0%
The percentage of cash held in the portfolio is: 41.17%
New Assets Added
  • WSR
  • EXR
  • STRS
  • RMAX
Assets Removed
None
Assets Rebalanced
None
2025-02-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLG SL Green Realty Corp. Buy 9.73% -0.96%
ESRT Empire State Realty Trust, Inc. Buy 9.76% -0.73%
The percentage of cash held in the portfolio is: 80.51%
New Assets Added
None
Assets Removed
Asset Action Perf %
NXRT Sell All -1.29%
Assets Rebalanced
None
2025-02-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
NXRT NexPoint Residential Trust, Inc. Buy 9.8% 0.15%
SLG SL Green Realty Corp. Buy 9.92% 1.37%
ESRT Empire State Realty Trust, Inc. Buy 9.79% 0%
The percentage of cash held in the portfolio is: 70.5%
New Assets Added
  • ESRT
Assets Removed
None
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
NXRT NexPoint Residential Trust, Inc. Buy 9.83% 0.36%
SLG SL Green Realty Corp. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.37%
New Assets Added
  • SLG
Assets Removed
None
Assets Rebalanced
None
2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
NXRT NexPoint Residential Trust, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • NXRT
Assets Removed
None
Assets Rebalanced
None
2025-01-22 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 %
SLG Sell All 6.08%
AAT Sell All 1.62%
LXP Sell All 5.11%
GTY Sell All 3.54%
CIO Sell All 0.77%
OPI Sell All 0%
UNIT Sell All 8.21%
Assets Rebalanced
None
2025-01-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLG SL Green Realty Corp. Buy 10% 3.98%
AAT American Assets Trust, Inc. Buy 9.67% 0.53%
LXP LXP Industrial Trust Buy 9.76% 1.49%
GTY Getty Realty Corp. Buy 9.8% 1.89%
CIO City Office REIT, Inc. Buy 9.54% -0.77%
OPI Office Properties Income Trust Buy 9.62% 0%
UNIT Uniti Group Inc. Buy 10.49% 9.12%
The percentage of cash held in the portfolio is: 31.13%
New Assets Added
None
Assets Removed
Asset Action Perf %
PEB Sell All NA
PK Sell All NA
AIV Sell All NA
Assets Rebalanced
None
2025-01-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
PEB Pebblebrook Hotel Trust Buy 9.88% 0.83%
PK Park Hotels & Resorts Inc. Buy 9.81% 0.07%
AIV Apartment Investment and Management Company Buy 9.68% -1.22%
SLG SL Green Realty Corp. Buy 9.8% 0%
AAT American Assets Trust, Inc. Buy 9.8% 0%
LXP LXP Industrial Trust Buy 9.8% 0%
GTY Getty Realty Corp. Buy 9.8% 0%
CIO City Office REIT, Inc. Buy 9.8% 0%
OPI Office Properties Income Trust Buy 9.8% 0%
UNIT Uniti Group Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SLG
  • AAT
  • LXP
  • GTY
  • CIO
  • OPI
  • UNIT
Assets Removed
None
Assets Rebalanced
None
2025-01-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
PEB Pebblebrook Hotel Trust Buy 9.8% 0%
PK Park Hotels & Resorts Inc. Buy 9.8% 0%
AIV Apartment Investment and Management Company Buy 9.8% 0%
The percentage of cash held in the portfolio is: 70.6%
New Assets Added
  • PEB
  • PK
  • AIV
Assets Removed
None
Assets Rebalanced
None
2024-12-17 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 %
PGRE Sell All -1.2%
Assets Rebalanced
None
2024-12-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
PGRE Paramount Group, Inc. Buy 9.64% -2.2%
The percentage of cash held in the portfolio is: 90.36%
New Assets Added
None
Assets Removed
Asset Action Perf %
BXP Sell All -3.64%
Assets Rebalanced
None
2024-12-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
BXP Boston Properties, Inc. Buy 9.63% -2.19%
PGRE Paramount Group, Inc. Buy 9.61% -2.4%
The percentage of cash held in the portfolio is: 80.76%
New Assets Added
None
Assets Removed
Asset Action Perf %
DRH Sell All -0.1%
Assets Rebalanced
None
2024-12-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
DRH DiamondRock Hospitality Company Buy 9.68% -1.13%
BXP Boston Properties, Inc. Buy 9.81% 0%
PGRE Paramount Group, Inc. Buy 9.81% 0%
The percentage of cash held in the portfolio is: 70.7%
New Assets Added
  • BXP
  • PGRE
Assets Removed
Asset Action Perf %
AXR Sell All 2.49%
Assets Rebalanced
None
2024-12-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXR AMREP Corporation Buy 10.11% 3.53%
DRH DiamondRock Hospitality Company Buy 9.77% 0%
The percentage of cash held in the portfolio is: 80.12%
New Assets Added
  • DRH
Assets Removed
None
Assets Rebalanced
None
2024-12-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXR AMREP Corporation Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • AXR
Assets Removed
None
Assets Rebalanced
None
2024-11-29 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 %
HASI Sell All NA
KRC Sell All NA
DEI Sell All NA
HOUS Sell All NA
Assets Rebalanced
None
2024-11-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 10.17% 9.37%
KRC Kilroy Realty Corporation Buy 9.84% 5.81%
DEI Douglas Emmett, Inc. Buy 9.57% 2.89%
HOUS Anywhere Real Estate Inc. Buy 10.47% 12.61%
The percentage of cash held in the portfolio is: 59.96%
New Assets Added
None
Assets Removed
Asset Action Perf %
AAT Sell All 3.4%
BDN Sell All 7.05%
SLG Sell All 1.44%
ARL Sell All 12.09%
Assets Rebalanced
None
2024-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAT American Assets Trust, Inc. Buy 9.65% 3.61%
BDN Brandywine Realty Trust Buy 9.85% 5.75%
SLG SL Green Realty Corp. Buy 9.37% 0.57%
ARL American Realty Investors, Inc. Buy 10.27% 10.3%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 9.88% 6.09%
KRC Kilroy Realty Corporation Buy 9.94% 6.72%
DEI Douglas Emmett, Inc. Buy 9.53% 2.36%
HOUS Anywhere Real Estate Inc. Buy 10.96% 17.66%
The percentage of cash held in the portfolio is: 20.56%
New Assets Added
None
Assets Removed
Asset Action Perf %
EXPI Sell All 4.68%
AXR Sell All -4.57%
Assets Rebalanced
None
2024-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXR AMREP Corporation Buy 9.77% 0.77%
AAT American Assets Trust, Inc. Buy 9.76% 0.61%
BDN Brandywine Realty Trust Buy 9.97% 2.78%
SLG SL Green Realty Corp. Buy 9.87% 1.83%
ARL American Realty Investors, Inc. Buy 10.16% 4.81%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 9.69% 0%
KRC Kilroy Realty Corporation Buy 9.69% 0%
DEI Douglas Emmett, Inc. Buy 9.69% 0%
HOUS Anywhere Real Estate Inc. Buy 9.69% 0%
EXPI eXp World Holdings, Inc. Buy 9.69% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HASI
  • KRC
  • DEI
  • HOUS
  • EXPI
Assets Removed
None
Assets Rebalanced
None
2024-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXR AMREP Corporation Buy 10.18% 4.35%
AAT American Assets Trust, Inc. Buy 9.76% 0%
BDN Brandywine Realty Trust Buy 9.76% 0%
SLG SL Green Realty Corp. Buy 9.76% 0%
ARL American Realty Investors, Inc. Buy 9.76% 0%
The percentage of cash held in the portfolio is: 50.79%
New Assets Added
  • AAT
  • BDN
  • SLG
  • ARL
Assets Removed
None
Assets Rebalanced
None
2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXR AMREP Corporation Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • AXR
Assets Removed
None
Assets Rebalanced
None
2024-11-14 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 %
XHR Sell All -1.69%
BDN Sell All -4.4%
AAT Sell All -2.39%
AMH Sell All 4.37%
CUZ Sell All -1.62%
Assets Rebalanced
None
2024-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
XHR Xenia Hotels & Resorts, Inc. Buy 9.8% -1.1%
BDN Brandywine Realty Trust Buy 9.47% -4.4%
AAT American Assets Trust, Inc. Buy 9.7% -2.14%
AMH American Homes 4 Rent Buy 10.17% 2.64%
CUZ Cousins Properties Incorporated Buy 9.8% -1.11%
The percentage of cash held in the portfolio is: 51.06%
New Assets Added
None
Assets Removed
Asset Action Perf %
CSGP Sell All 0.09%
KRC Sell All -1.51%
SLG Sell All -1.3%
OLP Sell All 2.72%
STRS Sell All 8.35%
Assets Rebalanced
None
2024-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLG SL Green Realty Corp. Buy 9.62% 2.86%
OLP One Liberty Properties, Inc. Buy 9.79% 4.65%
CSGP CoStar Group, Inc. Buy 9.29% -0.62%
STRS Stratus Properties Inc. Buy 11.22% 19.96%
XHR Xenia Hotels & Resorts, Inc. Buy 9.68% 0%
BDN Brandywine Realty Trust Buy 9.68% 0%
AAT American Assets Trust, Inc. Buy 9.68% 0%
AMH American Homes 4 Rent Buy 9.68% 0%
CUZ Cousins Properties Incorporated Buy 9.68% 0%
KRC Kilroy Realty Corporation Buy 9.68% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • XHR
  • BDN
  • AAT
  • AMH
  • CUZ
  • KRC
Assets Removed
Asset Action Perf %
IIPR Sell All -7.06%
CXW Sell All 28.98%
Assets Rebalanced
None
2024-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLG SL Green Realty Corp. Buy 9.8% 0%
IIPR Innovative Industrial Properties, Inc. Buy 9.8% 0%
OLP One Liberty Properties, Inc. Buy 9.8% 0%
CXW CoreCivic, Inc. Buy 9.8% 0%
CSGP CoStar Group, Inc. Buy 9.8% 0%
STRS Stratus Properties Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 41.2%
New Assets Added
  • SLG
  • IIPR
  • OLP
  • CXW
  • CSGP
  • STRS
Assets Removed
None
Assets Rebalanced
None

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Market Overview

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