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All portfolios and performance
Portfolio Ref: EQ6020LO1M
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W -1.0 %
2W -1.6 %
1M -0.8 %
3M 1.0 %
6M 1.9 %
9M 4.0 %
1Y 1.2 %
Alpha
-5.7%
Beta
0.35
sharpe-R
0.18
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 07:02:29
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -7.05%
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 20.

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
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
NXRT NexPoint Residential Trust, Inc. Buy 4.79% 1.88%
WSR Whitestone REIT Buy 4.84% 0.22%
EXR Extra Space Storage Inc. Buy 4.83% -0.05%
STRS Stratus Properties Inc. Buy 4.76% -1.39%
AMH American Homes 4 Rent Buy 4.82% -0.25%
AXR AMREP Corporation Buy 4.61% -4.42%
MAC The Macerich Company Buy 4.76% -1.63%
The percentage of cash held in the portfolio is: 66.6%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
NXRT NexPoint Residential Trust, Inc. Buy 4.79% 1.88%
WSR Whitestone REIT Buy 4.84% 0.22%
EXR Extra Space Storage Inc. Buy 4.83% -0.05%
STRS Stratus Properties Inc. Buy 4.76% -1.39%
AMH American Homes 4 Rent Buy 4.82% -0.25%
AXR AMREP Corporation Buy 4.61% -4.42%
MAC The Macerich Company Buy 4.76% -1.63%
The percentage of cash held in the portfolio is: 66.6%
New Assets Added
None
Assets Removed
Asset Action Perf %
JLL Sell All 10.34%
Assets Rebalanced
None
2025-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
JLL Jones Lang LaSalle Incorporated Buy 5.27% 9.03%
NXRT NexPoint Residential Trust, Inc. Buy 4.84% 3.15%
WSR Whitestone REIT Buy 4.89% 1.55%
EXR Extra Space Storage Inc. Buy 4.84% 0.61%
STRS Stratus Properties Inc. Buy 4.76% -1.09%
AMH American Homes 4 Rent Buy 4.88% 1.42%
AXR AMREP Corporation Buy 4.64% -3.65%
MAC The Macerich Company Buy 4.81% -0.24%
The percentage of cash held in the portfolio is: 61.07%
New Assets Added
None
Assets Removed
Asset Action Perf %
SLG Sell All NA
LXP Sell All NA
GTY Sell All NA
CIO Sell All NA
MPW Sell All NA
Assets Rebalanced
None
2025-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLG SL Green Realty Corp. Buy 4.92% 0.68%
LXP LXP Industrial Trust Buy 4.97% 1.74%
GTY Getty Realty Corp. Buy 4.87% -0.33%
CIO City Office REIT, Inc. Buy 4.72% -3.28%
MPW Medical Properties Trust, Inc. Buy 5.7% 16.63%
JLL Jones Lang LaSalle Incorporated Buy 5.16% 5.84%
NXRT NexPoint Residential Trust, Inc. Buy 4.79% 1.01%
WSR Whitestone REIT Buy 4.9% 0.74%
EXR Extra Space Storage Inc. Buy 4.85% -0.13%
STRS Stratus Properties Inc. Buy 4.76% -2.03%
AMH American Homes 4 Rent Buy 4.85% -0.2%
AXR AMREP Corporation Buy 4.7% -3.33%
MAC The Macerich Company Buy 4.78% -1.73%
The percentage of cash held in the portfolio is: 36.03%
New Assets Added
None
Assets Removed
Asset Action Perf %
AIV Sell All -1.78%
Assets Rebalanced
None
2025-02-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
AIV Apartment Investment and Management Company Buy 4.79% -1.11%
SLG SL Green Realty Corp. Buy 4.93% 1.8%
LXP LXP Industrial Trust Buy 5.1% 5.23%
GTY Getty Realty Corp. Buy 4.93% 1.79%
CIO City Office REIT, Inc. Buy 4.71% -2.7%
MPW Medical Properties Trust, Inc. Buy 5.71% 17.87%
JLL Jones Lang LaSalle Incorporated Buy 5.23% 8.02%
NXRT NexPoint Residential Trust, Inc. Buy 4.84% 3.07%
WSR Whitestone REIT Buy 4.87% 0.96%
EXR Extra Space Storage Inc. Buy 4.9% 1.61%
STRS Stratus Properties Inc. Buy 4.74% -1.64%
AMH American Homes 4 Rent Buy 4.82% 0.06%
AXR AMREP Corporation Buy 4.62% -4.13%
MAC The Macerich Company Buy 4.83% -0.05%
The percentage of cash held in the portfolio is: 30.98%
New Assets Added
None
Assets Removed
Asset Action Perf %
CSGP Sell All 3.8%
ESRT Sell All -2.2%
RMAX Sell All -0.1%
Assets Rebalanced
None
2025-02-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
AIV Apartment Investment and Management Company Buy 4.78% -1.33%
SLG SL Green Realty Corp. Buy 4.94% 2.12%
LXP LXP Industrial Trust Buy 4.99% 3.11%
GTY Getty Realty Corp. Buy 4.97% 2.55%
CIO City Office REIT, Inc. Buy 4.71% -2.7%
MPW Medical Properties Trust, Inc. Buy 5.76% 18.86%
CSGP CoStar Group, Inc. Buy 5.09% 5.12%
RMAX RE/MAX Holdings, Inc. Buy 4.88% 0.8%
JLL Jones Lang LaSalle Incorporated Buy 5.28% 9.07%
NXRT NexPoint Residential Trust, Inc. Buy 4.76% 1.27%
ESRT Empire State Realty Trust, Inc. Buy 4.82% -1.46%
WSR Whitestone REIT Buy 4.8% -0.52%
EXR Extra Space Storage Inc. Buy 4.87% 1.01%
STRS Stratus Properties Inc. Buy 4.78% -0.94%
AMH American Homes 4 Rent Buy 4.82% 0.06%
AXR AMREP Corporation Buy 4.71% -2.27%
MAC The Macerich Company Buy 4.73% -2.06%
The percentage of cash held in the portfolio is: 16.34%
New Assets Added
None
Assets Removed
Asset Action Perf %
OPI Sell All 2.17%
PEB Sell All -6.11%
Assets Rebalanced
None
2025-02-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
PEB Pebblebrook Hotel Trust Buy 4.64% -3.32%
AIV Apartment Investment and Management Company Buy 4.73% -1.44%
SLG SL Green Realty Corp. Buy 5.01% 4.23%
LXP LXP Industrial Trust Buy 4.96% 3.24%
GTY Getty Realty Corp. Buy 4.95% 3.01%
CIO City Office REIT, Inc. Buy 4.71% -1.93%
OPI Office Properties Income Trust Buy 5.17% 7.61%
MPW Medical Properties Trust, Inc. Buy 5.68% 18.36%
CSGP CoStar Group, Inc. Buy 5.06% 5.5%
RMAX RE/MAX Holdings, Inc. Buy 4.92% 2.62%
JLL Jones Lang LaSalle Incorporated Buy 5.21% 8.68%
NXRT NexPoint Residential Trust, Inc. Buy 4.7% 0.86%
ESRT Empire State Realty Trust, Inc. Buy 4.89% 0.94%
WSR Whitestone REIT Buy 4.76% -0.37%
EXR Extra Space Storage Inc. Buy 4.81% 0.65%
STRS Stratus Properties Inc. Buy 4.75% -0.59%
AMH American Homes 4 Rent Buy 4.81% 0.57%
AXR AMREP Corporation Buy 4.66% -2.59%
MAC The Macerich Company Buy 4.79% 0%
The percentage of cash held in the portfolio is: 6.79%
New Assets Added
  • MAC
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

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