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Portfolio Ref: EQ6010LO3W
Performance in the last:
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1D -0.1 %
1W -0.1 %
2W 0.1 %
1M 1.4 %
3M 0.1 %
6M 9.4 %
9M 3.0 %
1Y 10.2 %
Alpha
-4.0%
Beta
0.54
sharpe-R
0.89
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 07:53:36
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -8.44%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 3 Weeks 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
None
Assets Rebalanced
None
2024-10-08 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 %
INN Sell All 7.03%
AXR Sell All 13.01%
Assets Rebalanced
None
2024-10-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
INN Summit Hotel Properties, Inc. Buy 10.73% 11.56%
AXR AMREP Corporation Buy 10.87% 13.09%
The percentage of cash held in the portfolio is: 78.4%
New Assets Added
None
Assets Removed
Asset Action Perf %
BDN Sell All 6.9%
Assets Rebalanced
None
2024-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
BDN Brandywine Realty Trust Buy 9.79% 1.12%
INN Summit Hotel Properties, Inc. Buy 10.51% 8.28%
AXR AMREP Corporation Buy 10.92% 12.48%
The percentage of cash held in the portfolio is: 68.79%
New Assets Added
None
Assets Removed
Asset Action Perf %
UNIT Sell All 2.84%
Assets Rebalanced
None
2024-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
UNIT Uniti Group Inc. Buy 9.86% 2.65%
BDN Brandywine Realty Trust Buy 9.62% -0.37%
INN Summit Hotel Properties, Inc. Buy 10.57% 9.22%
AXR AMREP Corporation Buy 11.22% 15.96%
The percentage of cash held in the portfolio is: 58.73%
New Assets Added
None
Assets Removed
Asset Action Perf %
FOR Sell All 2.48%
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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