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All portfolios and performance
Portfolio Ref: EQ605LO2W
Performance in the last:
Follow this Portfolio
1D 0.1 %
1W -0.5 %
2W 4.1 %
1M 3.3 %
3M 0.5 %
6M 3.8 %
9M -5.3 %
1Y 0.3 %
Alpha
-14.8%
Beta
0.46
sharpe-R
-0.05
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.5
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 2024-11-22 08:49:19
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -17.6%
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 5.

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
4
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 25.15% -0.75%
BDN Brandywine Realty Trust Buy 18.21% 0%
DEI Douglas Emmett, Inc. Buy 18.21% 0%
HOUS Anywhere Real Estate Inc. Buy 18.21% 0%
ARL American Realty Investors, Inc. Buy 18.21% 0%
The percentage of cash held in the portfolio is: 2%
** The description of each asset is available Here

The latest 5 Compositions change

2024-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
NXRT NexPoint Residential Trust, Inc. Buy 25.15% -0.75%
BDN Brandywine Realty Trust Buy 18.21% 0%
DEI Douglas Emmett, Inc. Buy 18.21% 0%
HOUS Anywhere Real Estate Inc. Buy 18.21% 0%
ARL American Realty Investors, Inc. Buy 18.21% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BDN
  • DEI
  • HOUS
  • ARL
Assets Removed
None
Assets Rebalanced
None
2024-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
NXRT NexPoint Residential Trust, Inc. Buy 24.98% -1.63%
The percentage of cash held in the portfolio is: 75.02%
New Assets Added
None
Assets Removed
Asset Action Perf %
CUZ Sell All -1.05%
Assets Rebalanced
None
2024-11-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
CUZ Cousins Properties Incorporated Buy 18.36% -2.48%
NXRT NexPoint Residential Trust, Inc. Buy 24.95% -2.15%
The percentage of cash held in the portfolio is: 56.69%
New Assets Added
None
Assets Removed
Asset Action Perf %
XHR Sell All -4.15%
AAT Sell All -3.64%
Assets Rebalanced
None
2024-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
XHR Xenia Hotels & Resorts, Inc. Buy 18.31% -1.69%
AAT American Assets Trust, Inc. Buy 18.17% -2.39%
CUZ Cousins Properties Incorporated Buy 18.32% -1.62%
NXRT NexPoint Residential Trust, Inc. Buy 24.93% -1.12%
The percentage of cash held in the portfolio is: 20.27%
New Assets Added
None
Assets Removed
Asset Action Perf %
SLG Sell All -2.18%
Assets Rebalanced
None
2024-11-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLG SL Green Realty Corp. Buy 18.84% 3.95%
XHR Xenia Hotels & Resorts, Inc. Buy 18.09% -0.19%
AAT American Assets Trust, Inc. Buy 18.12% 0%
CUZ Cousins Properties Incorporated Buy 18.4% 1.53%
NXRT NexPoint Residential Trust, Inc. Buy 24.54% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NXRT
Assets Removed
Asset Action Perf %
CXW Sell All 36.18%
Assets Rebalanced
None
2024-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLG SL Green Realty Corp. Buy 20.05% 2.86%
XHR Xenia Hotels & Resorts, Inc. Buy 19.49% 0%
CXW CoreCivic, Inc. Buy 19.49% 0%
AAT American Assets Trust, Inc. Buy 19.49% 0%
CUZ Cousins Properties Incorporated Buy 19.49% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • XHR
  • CXW
  • AAT
  • CUZ
Assets Removed
None
Assets Rebalanced
None
2024-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLG SL Green Realty Corp. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • SLG
Assets Removed
None
Assets Rebalanced
None
2024-11-04 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 %
RMAX Sell All -6.81%
Assets Rebalanced
None
2024-10-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
RMAX RE/MAX Holdings, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • RMAX
Assets Removed
None
Assets Rebalanced
None
2024-09-30 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 %
BDN Sell All -0.56%
ESRT Sell All 3.3%
Assets Rebalanced
None
2024-09-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
BDN Brandywine Realty Trust Buy 19.39% -3.36%
ESRT Empire State Realty Trust, Inc. Buy 20.84% 3.87%
The percentage of cash held in the portfolio is: 59.77%
New Assets Added
None
Assets Removed
Asset Action Perf %
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 19.87% 0.75%
ESRT Empire State Realty Trust, Inc. Buy 20.97% 6.32%
KW Kennedy-Wilson Holdings, Inc. Buy 19.17% -2.79%
The percentage of cash held in the portfolio is: 39.99%
New Assets Added
None
Assets Removed
Asset Action Perf %
UNIT Sell All 0.95%
MPW Sell All -9.42%
Assets Rebalanced
None
2024-09-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
UNIT Uniti Group Inc. Buy 20.45% 4.55%
MPW Medical Properties Trust, Inc. Buy 19.39% 0%
BDN Brandywine Realty Trust Buy 19.39% 0%
ESRT Empire State Realty Trust, Inc. Buy 19.39% 0%
KW Kennedy-Wilson Holdings, Inc. Buy 19.39% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MPW
  • BDN
  • ESRT
  • KW
Assets Removed
None
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
UNIT Uniti Group Inc. Buy 19.67% -0.38%
The percentage of cash held in the portfolio is: 80.33%
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 19.54% -0.36%
UNIT Uniti Group Inc. Buy 19.61% 0%
The percentage of cash held in the portfolio is: 60.84%
New Assets Added
  • UNIT
Assets Removed
None
Assets Rebalanced
None
2024-08-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • HASI
Assets Removed
None
Assets Rebalanced
None
2024-08-08 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 %
PDM Sell All -1.43%
Assets Rebalanced
None
2024-08-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
PDM Piedmont Office Realty Trust, Inc. Buy 19.64% -0.72%
The percentage of cash held in the portfolio is: 80.36%
New Assets Added
None
Assets Removed
Asset Action Perf %
DEI Sell All -0.97%
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
DEI Douglas Emmett, Inc. Buy 20.29% -3.96%
PDM Piedmont Office Realty Trust, Inc. Buy 19.35% -3.34%
The percentage of cash held in the portfolio is: 60.37%
New Assets Added
None
Assets Removed
Asset Action Perf %
VNO Sell All -7.02%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
DEI Douglas Emmett, Inc. Buy 20.67% 1.95%
PDM Piedmont Office Realty Trust, Inc. Buy 19.94% 3.82%
VNO Vornado Realty Trust Buy 20.87% -0.07%
The percentage of cash held in the portfolio is: 38.52%
New Assets Added
None
Assets Removed
Asset Action Perf %
BRT Sell All -4.71%
Assets Rebalanced
None
2024-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
DEI Douglas Emmett, Inc. Buy 20.91% 4.35%
PDM Piedmont Office Realty Trust, Inc. Buy 19.6% 3.22%
BRT BRT Apartments Corp. Buy 18.27% -3.1%
VNO Vornado Realty Trust Buy 21.11% 2.25%
The percentage of cash held in the portfolio is: 20.11%
New Assets Added
None
Assets Removed
Asset Action Perf %
SITC Sell All -3.5%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
DEI Douglas Emmett, Inc. Buy 20.48% 2.4%
PDM Piedmont Office Realty Trust, Inc. Buy 19.74% 4.18%
BRT BRT Apartments Corp. Buy 18.32% -2.64%
VNO Vornado Realty Trust Buy 20.74% 0.68%
SITC SITE Centers Corp. Buy 18.72% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SITC
Assets Removed
Asset Action Perf %
OPI Sell All -4.62%
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
OPI Office Properties Income Trust Buy 19.87% 3.85%
DEI Douglas Emmett, Inc. Buy 19.99% 2.27%
PDM Piedmont Office Realty Trust, Inc. Buy 19.31% 4.3%
BRT BRT Apartments Corp. Buy 18.69% 1.65%
VNO Vornado Realty Trust Buy 20.14% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VNO
Assets Removed
Asset Action Perf %
BDN Sell All 9.5%
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
BDN Brandywine Realty Trust Buy 20.21% 5.62%
OPI Office Properties Income Trust Buy 19.69% -0.77%
DEI Douglas Emmett, Inc. Buy 19.86% -2.01%
PDM Piedmont Office Realty Trust, Inc. Buy 19.18% -0.12%
BRT BRT Apartments Corp. Buy 19.07% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BRT
Assets Removed
Asset Action Perf %
MAC Sell All -0.19%
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
BDN Brandywine Realty Trust Buy 19.56% 1.08%
MAC The Macerich Company Buy 19.57% 1.21%
OPI Office Properties Income Trust Buy 19.6% -2.31%
DEI Douglas Emmett, Inc. Buy 19.85% -3.11%
PDM Piedmont Office Realty Trust, Inc. Buy 19.42% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PDM
Assets Removed
Asset Action Perf %
DBRG Sell All 2.98%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBRG DigitalBridge Group, Inc. Buy 19.19% 6.7%
BDN Brandywine Realty Trust Buy 19.46% 4.97%
MAC The Macerich Company Buy 19.7% 6.32%
OPI Office Properties Income Trust Buy 20.03% 4.23%
DEI Douglas Emmett, Inc. Buy 19.63% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DEI
Assets Removed
None
Assets Rebalanced
None
2024-07-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBRG DigitalBridge Group, Inc. Buy 18.91% 4.69%
BDN Brandywine Realty Trust Buy 19.23% 3.24%
MAC The Macerich Company Buy 19.55% 5.04%
OPI Office Properties Income Trust Buy 20.57% 6.54%
The percentage of cash held in the portfolio is: 21.73%
New Assets Added
None
Assets Removed
Asset Action Perf %
CIO Sell All 9.34%
Assets Rebalanced
None
2024-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
CIO City Office REIT, Inc. Buy 20.26% 11.28%
DBRG DigitalBridge Group, Inc. Buy 19.73% 8.34%
BDN Brandywine Realty Trust Buy 19.26% 2.59%
MAC The Macerich Company Buy 19.29% 2.81%
OPI Office Properties Income Trust Buy 19.47% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OPI
Assets Removed
Asset Action Perf %
OUT Sell All 10.59%
Assets Rebalanced
None
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
OUT Outfront Media Inc. Buy 19.7% 7.13%
CIO City Office REIT, Inc. Buy 19.17% 1.17%
DBRG DigitalBridge Group, Inc. Buy 19.78% 4.39%
BDN Brandywine Realty Trust Buy 19.83% 1.51%
MAC The Macerich Company Buy 19.52% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MAC
Assets Removed
None
Assets Rebalanced
None
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
OUT Outfront Media Inc. Buy 19.54% 5.74%
CIO City Office REIT, Inc. Buy 19.4% 1.95%
DBRG DigitalBridge Group, Inc. Buy 19.82% 4.1%
BDN Brandywine Realty Trust Buy 19.62% 0%
The percentage of cash held in the portfolio is: 21.62%
New Assets Added
  • BDN
Assets Removed
Asset Action Perf %
CLDT Sell All 1.76%
VNO Sell All 9.81%
Assets Rebalanced
None
2024-07-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLDT Chatham Lodging Trust Buy 19.34% -0.7%
VNO Vornado Realty Trust Buy 19.78% 1.56%
OUT Outfront Media Inc. Buy 19.81% 2.35%
CIO City Office REIT, Inc. Buy 19.12% -4.09%
DBRG DigitalBridge Group, Inc. Buy 19.94% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DBRG
Assets Removed
None
Assets Rebalanced
None

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Market Overview

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