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All portfolios and performance
Portfolio Ref: EQ6020LO2W
Performance in the last:
Follow this Portfolio
1D -0.1 %
1W -0.1 %
2W -0.1 %
1M 0.5 %
3M -4.2 %
6M 2.0 %
9M -5.1 %
1Y 9.3 %
Alpha
-2.8%
Beta
0.43
sharpe-R
0.88
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 07:53:39
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -8.73%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 2 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 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
DHC Diversified Healthcare Trust Buy 4.81% -1.85%
CIO City Office REIT, Inc. Buy 4.96% 1.22%
FPH Five Point Holdings, LLC Buy 4.87% -0.71%
OPI Office Properties Income Trust Buy 4.9% 0%
The percentage of cash held in the portfolio is: 80.45%
** 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 4.81% -1.85%
CIO City Office REIT, Inc. Buy 4.96% 1.22%
FPH Five Point Holdings, LLC Buy 4.87% -0.71%
OPI Office Properties Income Trust Buy 4.9% 0%
The percentage of cash held in the portfolio is: 80.45%
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 4.9% 0%
CIO City Office REIT, Inc. Buy 4.9% 0%
FPH Five Point Holdings, LLC Buy 4.9% 0%
The percentage of cash held in the portfolio is: 85.3%
New Assets Added
  • DHC
  • CIO
  • FPH
Assets Removed
None
Assets Rebalanced
None
2024-10-01 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 7.19%
AXR Sell All 13.62%
Assets Rebalanced
None
2024-09-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
INN Summit Hotel Properties, Inc. Buy 5.23% 7.34%
AXR AMREP Corporation Buy 5.52% 13.2%
The percentage of cash held in the portfolio is: 89.25%
New Assets Added
None
Assets Removed
Asset Action Perf %
BDN Sell All -0.56%
ESRT Sell All 3.3%
Assets Rebalanced
None
2024-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
BDN Brandywine Realty Trust Buy 4.83% -0.37%
ESRT Empire State Realty Trust, Inc. Buy 5.18% 6.79%
INN Summit Hotel Properties, Inc. Buy 5.3% 9.22%
AXR AMREP Corporation Buy 5.63% 15.96%
The percentage of cash held in the portfolio is: 79.05%
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
BDN Brandywine Realty Trust Buy 4.7% -3.36%
ESRT Empire State Realty Trust, Inc. Buy 5.05% 3.87%
INN Summit Hotel Properties, Inc. Buy 5.32% 9.37%
FOR Forestar Group Inc. Buy 5.07% 4.2%
AXR AMREP Corporation Buy 5.58% 14.66%
The percentage of cash held in the portfolio is: 74.27%
New Assets Added
None
Assets Removed
Asset Action Perf %
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
BDN Brandywine Realty Trust Buy 4.88% 0.75%
ESRT Empire State Realty Trust, Inc. Buy 5.15% 6.32%
KW Kennedy-Wilson Holdings, Inc. Buy 4.71% -2.79%
PGRE Paramount Group, Inc. Buy 4.92% 1.57%
INN Summit Hotel Properties, Inc. Buy 5.28% 8.91%
FOR Forestar Group Inc. Buy 5.22% 7.77%
AXR AMREP Corporation Buy 5.24% 8.11%
The percentage of cash held in the portfolio is: 64.59%
New Assets Added
None
Assets Removed
Asset Action Perf %
UNIT Sell All 0.95%
MPW Sell All -9.42%
Assets Rebalanced
None
2024-09-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
UNIT Uniti Group Inc. Buy 4.98% 1.33%
MPW Medical Properties Trust, Inc. Buy 4.88% -0.31%
BDN Brandywine Realty Trust Buy 4.96% 1.31%
ESRT Empire State Realty Trust, Inc. Buy 4.9% 0.09%
KW Kennedy-Wilson Holdings, Inc. Buy 4.82% -1.66%
PGRE Paramount Group, Inc. Buy 4.9% 0%
INN Summit Hotel Properties, Inc. Buy 4.9% 0%
FOR Forestar Group Inc. Buy 4.9% 0%
AXR AMREP Corporation Buy 4.9% 0%
The percentage of cash held in the portfolio is: 55.87%
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
UNIT Uniti Group Inc. Buy 5.12% 4.55%
MPW Medical Properties Trust, Inc. Buy 4.89% 0%
BDN Brandywine Realty Trust Buy 4.89% 0%
ESRT Empire State Realty Trust, Inc. Buy 4.89% 0%
KW Kennedy-Wilson Holdings, Inc. Buy 4.89% 0%
The percentage of cash held in the portfolio is: 75.32%
New Assets Added
  • MPW
  • BDN
  • ESRT
  • KW
Assets Removed
None
Assets Rebalanced
None
2024-09-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
UNIT Uniti Group Inc. Buy 4.83% -1.7%
The percentage of cash held in the portfolio is: 95.17%
New Assets Added
None
Assets Removed
Asset Action Perf %
ESRT Sell All -2.21%
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
ESRT Empire State Realty Trust, Inc. Buy 4.83% -1.73%
UNIT Uniti Group Inc. Buy 4.89% -0.38%
The percentage of cash held in the portfolio is: 90.27%
New Assets Added
None
Assets Removed
Asset Action Perf %
HASI Sell All -3.46%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 4.89% -0.36%
ESRT Empire State Realty Trust, Inc. Buy 4.95% 0.86%
UNIT Uniti Group Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 85.27%
New Assets Added
  • UNIT
Assets Removed
Asset Action Perf %
MLP Sell All 3.32%
Assets Rebalanced
None
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 4.79% -2.41%
ESRT Empire State Realty Trust, Inc. Buy 4.98% 1.53%
MLP Maui Land & Pineapple Company, Inc. Buy 5.05% 2.97%
The percentage of cash held in the portfolio is: 85.17%
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
AHT Ashford Hospitality Trust, Inc. Buy 4.85% -0.96%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 4.91% 0.09%
ESRT Empire State Realty Trust, Inc. Buy 4.9% 0%
MLP Maui Land & Pineapple Company, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 80.43%
New Assets Added
  • ESRT
  • MLP
Assets Removed
None
Assets Rebalanced
None
2024-08-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
AHT Ashford Hospitality Trust, Inc. Buy 4.9% 0%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • AHT
  • HASI
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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