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Portfolio Ref: EQ605LO2W
Performance in the last:
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1D 0.0 %
1W -1.5 %
2W -2.0 %
1M -2.2 %
3M 2.3 %
6M 2.2 %
9M 4.8 %
1Y -6.7 %
Alpha
-11.4%
Beta
0.33
sharpe-R
-0.24
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 07:02:19
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -12.96%
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
WSR Whitestone REIT Buy 20.05% 0.22%
EXR Extra Space Storage Inc. Buy 19.99% -0.05%
MAC The Macerich Company Buy 19.68% -1.63%
The percentage of cash held in the portfolio is: 40.29%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
WSR Whitestone REIT Buy 20.14% 0.74%
EXR Extra Space Storage Inc. Buy 19.96% -0.13%
MAC The Macerich Company Buy 19.64% -1.73%
The percentage of cash held in the portfolio is: 40.26%
New Assets Added
None
Assets Removed
Asset Action Perf %
SLG Sell All -5.42%
Assets Rebalanced
None
2025-02-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLG SL Green Realty Corp. Buy 18.94% -4.36%
WSR Whitestone REIT Buy 19.99% 0.96%
EXR Extra Space Storage Inc. Buy 20.12% 1.61%
MAC The Macerich Company Buy 19.79% -0.05%
The percentage of cash held in the portfolio is: 21.16%
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
SLG SL Green Realty Corp. Buy 19.29% -2.08%
WSR Whitestone REIT Buy 19.63% -0.37%
EXR Extra Space Storage Inc. Buy 19.82% 0.65%
RMAX RE/MAX Holdings, Inc. Buy 19.56% -0.68%
MAC The Macerich Company Buy 19.7% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MAC
Assets Removed
None
Assets Rebalanced
None
2025-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLG SL Green Realty Corp. Buy 19.29% -1.94%
WSR Whitestone REIT Buy 19.68% 0%
EXR Extra Space Storage Inc. Buy 19.68% 0%
RMAX RE/MAX Holdings, Inc. Buy 19.68% 0%
The percentage of cash held in the portfolio is: 21.68%
New Assets Added
  • WSR
  • EXR
  • RMAX
Assets Removed
None
Assets Rebalanced
None
2025-02-03 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
2025-01-31 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 %
JLL Sell All 8.8%
Assets Rebalanced
None
2025-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
JLL Jones Lang LaSalle Incorporated Buy 21.18% 8.44%
The percentage of cash held in the portfolio is: 78.82%
New Assets Added
None
Assets Removed
Asset Action Perf %
MPW Sell All 10.42%
Assets Rebalanced
None
2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
MPW Medical Properties Trust, Inc. Buy 22.33% 15.38%
JLL Jones Lang LaSalle Incorporated Buy 20.96% 8.28%
The percentage of cash held in the portfolio is: 56.72%
New Assets Added
None
Assets Removed
Asset Action Perf %
AIV Sell All -0.33%
UNIT Sell All -5.81%
Assets Rebalanced
None
2025-01-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
AIV Apartment Investment and Management Company Buy 19.63% 0.78%
MPW Medical Properties Trust, Inc. Buy 20.93% 7.44%
UNIT Uniti Group Inc. Buy 19.75% 1.37%
JLL Jones Lang LaSalle Incorporated Buy 20.35% 4.42%
The percentage of cash held in the portfolio is: 19.33%
New Assets Added
None
Assets Removed
Asset Action Perf %
FOR Sell All -10.94%
Assets Rebalanced
None
2025-01-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
AIV Apartment Investment and Management Company Buy 19.7% 0.44%
MPW Medical Properties Trust, Inc. Buy 19.47% -0.74%
FOR Forestar Group Inc. Buy 19.61% 0.04%
UNIT Uniti Group Inc. Buy 19.61% 0%
JLL Jones Lang LaSalle Incorporated Buy 19.61% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UNIT
  • JLL
Assets Removed
None
Assets Rebalanced
None
2025-01-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
AIV Apartment Investment and Management Company Buy 19.71% 1.33%
MPW Medical Properties Trust, Inc. Buy 19.94% 2.48%
FOR Forestar Group Inc. Buy 19.45% 0%
The percentage of cash held in the portfolio is: 40.9%
New Assets Added
  • FOR
Assets Removed
None
Assets Rebalanced
None
2025-01-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
AIV Apartment Investment and Management Company Buy 19.41% -1.22%
MPW Medical Properties Trust, Inc. Buy 19.65% 0%
The percentage of cash held in the portfolio is: 60.94%
New Assets Added
  • MPW
Assets Removed
None
Assets Rebalanced
None
2025-01-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
AIV Apartment Investment and Management Company Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • AIV
Assets Removed
None
Assets Rebalanced
None
2024-12-18 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 %
DRH Sell All -0.41%
Assets Rebalanced
None
2024-12-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
DRH DiamondRock Hospitality Company Buy 17.54% -0.72%
The percentage of cash held in the portfolio is: 82.46%
New Assets Added
None
Assets Removed
Asset Action Perf %
BXP Sell All -3.64%
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

Disclaimer Quantam Research does not provide personal investment or financial advice to individuals, or act as personal financial, legal, or institutional investment advisors, or individually advocate the purchase or sale of any security or investment or the use of any particular financial strategy. All investing, assets forecasts and investment strategies include the risk of loss for some or even all of your capital. Before pursuing any financial strategies discussed on this website, you should always consult with a licensed financial advisor.
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