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All portfolios and performance
Portfolio Ref: EQXS10LO1M
Performance in the last:
Follow this Portfolio
1D 1.8 %
1W -5.7 %
2W -0.2 %
1M -3.3 %
3M -17.7 %
6M -20.4 %
9M -12.3 %
1Y -12.1 %
Alpha
-43.1%
Beta
1.04
sharpe-R
-0.49
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.45
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 2024-11-21 08:32:33
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -27.33%
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. The maximum number of assets that can be allocated in this strategy is 10.

The assets selection in this portfolio is based on: Macro-Pattern Mix St..
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
PTCT PTC Therapeutics, Inc. Buy 10% 6.71%
CDMO Avid Bioservices, Inc. Buy 11% 17.95%
PLPC Preformed Line Products Company Buy 9.53% 8.11%
CORT Corcept Therapeutics Incorporated Buy 9.87% 12.05%
BWXT BWX Technologies, Inc. Buy 10.23% 4.17%
BKE The Buckle, Inc. Buy 12.2% -0.82%
TPIC TPI Composites, Inc. Buy 5.95% -15.97%
CLMT Calumet Specialty Products Partners, L.P. Buy 7.56% -0.53%
CWEN Clearway Energy, Inc. Buy 10.9% 1.27%
VTNR Vertex Energy, Inc. Buy 10.78% 0.27%
The percentage of cash held in the portfolio is: 1.98%
** The description of each asset is available Here

The latest 5 Compositions change

2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 9.49% 0.1%
CDMO Avid Bioservices, Inc. Buy 11.09% 17.66%
PLPC Preformed Line Products Company Buy 9.49% 6.5%
CORT Corcept Therapeutics Incorporated Buy 9.66% 8.49%
BWXT BWX Technologies, Inc. Buy 10.39% 4.62%
BKE The Buckle, Inc. Buy 12.34% -0.76%
TPIC TPI Composites, Inc. Buy 6.08% -15.13%
CLMT Calumet Specialty Products Partners, L.P. Buy 7.63% -0.62%
CWEN Clearway Energy, Inc. Buy 10.97% 0.76%
VTNR Vertex Energy, Inc. Buy 10.87% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VTNR
Assets Removed
None
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 9.52% -0.23%
CDMO Avid Bioservices, Inc. Buy 11.14% 17.37%
PLPC Preformed Line Products Company Buy 9.45% 5.38%
CORT Corcept Therapeutics Incorporated Buy 9.43% 5.11%
BWXT BWX Technologies, Inc. Buy 10.13% 1.3%
BKE The Buckle, Inc. Buy 12.56% 0.36%
TPIC TPI Composites, Inc. Buy 6.24% -13.45%
CLMT Calumet Specialty Products Partners, L.P. Buy 7.6% -1.67%
CWEN Clearway Energy, Inc. Buy 10.96% 0%
The percentage of cash held in the portfolio is: 12.96%
New Assets Added
  • CWEN
Assets Removed
Asset Action Perf %
HNRG Sell All -2.89%
COTY Sell All -5.35%
Assets Rebalanced
None
2024-11-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 9.44% -0.23%
CDMO Avid Bioservices, Inc. Buy 11.04% 17.18%
PLPC Preformed Line Products Company Buy 9.55% 7.37%
CORT Corcept Therapeutics Incorporated Buy 9.21% 3.54%
BWXT BWX Technologies, Inc. Buy 10.05% 1.35%
BKE The Buckle, Inc. Buy 12.5% 0.65%
COTY Coty Inc. Buy 11.97% -3.61%
HNRG Hallador Energy Company Buy 10.05% -2.13%
TPIC TPI Composites, Inc. Buy 6.52% -8.82%
CLMT Calumet Specialty Products Partners, L.P. Buy 7.67% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CLMT
Assets Removed
Asset Action Perf %
LEU Sell All -23.54%
Assets Rebalanced
None
2024-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 9.77% 7.78%
CDMO Avid Bioservices, Inc. Buy 10.39% 15.15%
PLPC Preformed Line Products Company Buy 9.37% 9.9%
CORT Corcept Therapeutics Incorporated Buy 9.33% 9.45%
LEU Centrus Energy Corp. Buy 8.21% -13.54%
BWXT BWX Technologies, Inc. Buy 9.78% 2.94%
BKE The Buckle, Inc. Buy 12.18% 2.37%
COTY Coty Inc. Buy 12.09% 1.61%
HNRG Hallador Energy Company Buy 10.03% 1.9%
TPIC TPI Composites, Inc. Buy 6.85% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TPIC
Assets Removed
Asset Action Perf %
TWI Sell All -8.84%
Assets Rebalanced
None
2024-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 10.02% 11.98%
CDMO Avid Bioservices, Inc. Buy 10.49% 17.76%
PLPC Preformed Line Products Company Buy 9.38% 11.41%
CORT Corcept Therapeutics Incorporated Buy 9.49% 12.76%
LEU Centrus Energy Corp. Buy 8.34% -11.07%
BWXT BWX Technologies, Inc. Buy 9.95% 6.05%
TWI Titan International, Inc. Buy 6.97% -5.67%
BKE The Buckle, Inc. Buy 12.04% 2.5%
COTY Coty Inc. Buy 11.6% -1.2%
HNRG Hallador Energy Company Buy 9.72% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HNRG
Assets Removed
Asset Action Perf %
ARWR Sell All 11.73%
Assets Rebalanced
None
2024-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARWR Arrowhead Pharmaceuticals, Inc. Buy 9.51% 11.11%
PTCT PTC Therapeutics, Inc. Buy 10.03% 13.48%
CDMO Avid Bioservices, Inc. Buy 10.38% 18.05%
PLPC Preformed Line Products Company Buy 9.38% 12.87%
CORT Corcept Therapeutics Incorporated Buy 9.59% 15.44%
LEU Centrus Energy Corp. Buy 9.23% -0.27%
BWXT BWX Technologies, Inc. Buy 9.43% 1.89%
TWI Titan International, Inc. Buy 7.26% -0.53%
BKE The Buckle, Inc. Buy 11.59% 0%
COTY Coty Inc. Buy 11.59% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BKE
  • COTY
Assets Removed
Asset Action Perf %
AVXL Sell All 36.25%
IBRX Sell All 17.58%
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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