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All portfolios and performance
Portfolio Ref: EQXS10LO1M
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W 1.9 %
2W -0.7 %
1M -7.1 %
3M -4.2 %
6M -23.0 %
9M -27.5 %
1Y -18.2 %
Alpha
-37.7%
Beta
0.94
sharpe-R
-0.65
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 07:02:49
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -31.13%
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
METC Ramaco Resources, Inc. Buy 9.92% 3.81%
GPI Group 1 Automotive, Inc. Buy 8.97% 2.05%
HGV Hilton Grand Vacations Inc. Buy 9.12% 3.74%
IRBT iRobot Corporation Buy 10.34% 17.6%
QRTEA Qurate Retail, Inc. Buy 9.03% 2.7%
FTNT Fortinet, Inc. Buy 9.34% 6.25%
NTGR NETGEAR, Inc. Buy 10.83% -3.16%
IAC IAC/InterActiveCorp Buy 10.37% -1.98%
CHTR Charter Communications, Inc. Buy 10.56% -0.14%
SBGI Sinclair Broadcast Group, Inc. Buy 9.51% 0%
The percentage of cash held in the portfolio is: 2%
** 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
METC Ramaco Resources, Inc. Buy 9.92% 3.81%
GPI Group 1 Automotive, Inc. Buy 8.97% 2.05%
HGV Hilton Grand Vacations Inc. Buy 9.12% 3.74%
IRBT iRobot Corporation Buy 10.34% 17.6%
QRTEA Qurate Retail, Inc. Buy 9.03% 2.7%
FTNT Fortinet, Inc. Buy 9.34% 6.25%
NTGR NETGEAR, Inc. Buy 10.83% -3.16%
IAC IAC/InterActiveCorp Buy 10.37% -1.98%
CHTR Charter Communications, Inc. Buy 10.56% -0.14%
SBGI Sinclair Broadcast Group, Inc. Buy 9.51% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SBGI
Assets Removed
Asset Action Perf %
CDE Sell All -3.5%
Assets Rebalanced
None
2025-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
METC Ramaco Resources, Inc. Buy 10.33% 9.69%
CDE Coeur Mining, Inc. Buy 10.21% 5.4%
GPI Group 1 Automotive, Inc. Buy 8.9% 2.64%
HGV Hilton Grand Vacations Inc. Buy 8.9% 2.72%
IRBT iRobot Corporation Buy 10.03% 15.74%
QRTEA Qurate Retail, Inc. Buy 8.67% 0%
FTNT Fortinet, Inc. Buy 9.07% 4.67%
NTGR NETGEAR, Inc. Buy 11.03% 0.1%
IAC IAC/InterActiveCorp Buy 10.43% 0%
CHTR Charter Communications, Inc. Buy 10.43% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IAC
  • CHTR
Assets Removed
Asset Action Perf %
MGNI Sell All -7.94%
Assets Rebalanced
None
2025-02-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
METC Ramaco Resources, Inc. Buy 9.92% 4.95%
CDE Coeur Mining, Inc. Buy 9.9% 1.9%
GPI Group 1 Automotive, Inc. Buy 8.64% -0.66%
HGV Hilton Grand Vacations Inc. Buy 8.76% 0.63%
IRBT iRobot Corporation Buy 10.38% 19.33%
QRTEA Qurate Retail, Inc. Buy 8.47% -2.7%
FTNT Fortinet, Inc. Buy 8.97% 3.1%
NTGR NETGEAR, Inc. Buy 11.64% 5.17%
MGNI Magnite, Inc. Buy 10.57% -4.49%
The percentage of cash held in the portfolio is: 12.76%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSRM Sell All 11.27%
Assets Rebalanced
None
2025-02-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
METC Ramaco Resources, Inc. Buy 9.64% -0.93%
SSRM SSR Mining Inc. Buy 11.05% 10.42%
CDE Coeur Mining, Inc. Buy 10.11% 1.02%
GPI Group 1 Automotive, Inc. Buy 8.92% -0.43%
HGV Hilton Grand Vacations Inc. Buy 9.07% 1.21%
IRBT iRobot Corporation Buy 8.52% -4.96%
QRTEA Qurate Retail, Inc. Buy 8.72% -2.7%
FTNT Fortinet, Inc. Buy 9.18% 2.47%
NTGR NETGEAR, Inc. Buy 11.39% 0%
MGNI Magnite, Inc. Buy 11.39% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NTGR
  • MGNI
Assets Removed
Asset Action Perf %
AORT Sell All 1.06%
GTLS Sell All -7.92%
Assets Rebalanced
None
2025-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
AORT Artivion, Inc. Buy 10.2% 4.86%
GTLS Chart Industries, Inc. Buy 13.4% 0.07%
METC Ramaco Resources, Inc. Buy 9.74% 2.68%
SSRM SSR Mining Inc. Buy 10.89% 11.64%
CDE Coeur Mining, Inc. Buy 10.1% 3.5%
GPI Group 1 Automotive, Inc. Buy 8.73% 0%
HGV Hilton Grand Vacations Inc. Buy 8.73% 0%
IRBT iRobot Corporation Buy 8.73% 0%
QRTEA Qurate Retail, Inc. Buy 8.73% 0%
FTNT Fortinet, Inc. Buy 8.73% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GPI
  • HGV
  • IRBT
  • QRTEA
  • FTNT
Assets Removed
Asset Action Perf %
CBRL Sell All -7.8%
Assets Rebalanced
None
2025-02-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
AORT Artivion, Inc. Buy 10.08% 1.19%
GTLS Chart Industries, Inc. Buy 13.43% -2.1%
METC Ramaco Resources, Inc. Buy 9.47% -2.58%
SSRM SSR Mining Inc. Buy 9.84% -1.47%
CDE Coeur Mining, Inc. Buy 9.89% -1.02%
CBRL Cracker Barrel Old Country Store, Inc. Buy 9.91% -2.51%
The percentage of cash held in the portfolio is: 37.39%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLNE Sell All -1.59%
SIGA Sell All -9.55%
FF Sell All -12.92%
FUL Sell All -4.18%
Assets Rebalanced
None
2025-02-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
AORT Artivion, Inc. Buy 9.96% 2.41%
GTLS Chart Industries, Inc. Buy 13.28% -0.83%
METC Ramaco Resources, Inc. Buy 9.27% -2.37%
SIGA SIGA Technologies, Inc. Buy 8.21% -6.42%
CLNE Clean Energy Fuels Corp. Buy 12.21% 5.08%
FF FutureFuel Corp. Buy 8.01% -3.36%
FUL H.B. Fuller Company Buy 8.14% -1.79%
SSRM SSR Mining Inc. Buy 9.6% -1.59%
CDE Coeur Mining, Inc. Buy 9.4% -3.65%
CBRL Cracker Barrel Old Country Store, Inc. Buy 9.93% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CBRL
Assets Removed
Asset Action Perf %
RES Sell All 0%
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
RES RPC, Inc. Buy 9.84% 0.65%
AORT Artivion, Inc. Buy 9.96% 3.77%
GTLS Chart Industries, Inc. Buy 13.11% -0.9%
METC Ramaco Resources, Inc. Buy 9.31% -0.62%
SIGA SIGA Technologies, Inc. Buy 8.35% -3.6%
CLNE Clean Energy Fuels Corp. Buy 12.09% 5.4%
FF FutureFuel Corp. Buy 8.01% -2.12%
FUL H.B. Fuller Company Buy 8.08% -1.2%
SSRM SSR Mining Inc. Buy 9.63% 0%
CDE Coeur Mining, Inc. Buy 9.63% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SSRM
  • CDE
Assets Removed
Asset Action Perf %
PBT Sell All 0.36%
CVI Sell All -6.52%
Assets Rebalanced
None
2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 9.84% 1.26%
RES RPC, Inc. Buy 10.42% 7.18%
AORT Artivion, Inc. Buy 9.68% 1.36%
CVI CVR Energy, Inc. Buy 9.96% -0.88%
GTLS Chart Industries, Inc. Buy 12.52% -4.79%
METC Ramaco Resources, Inc. Buy 9.31% -0.1%
SIGA SIGA Technologies, Inc. Buy 8.54% -0.78%
CLNE Clean Energy Fuels Corp. Buy 11.47% 0.63%
FF FutureFuel Corp. Buy 8.13% 0%
FUL H.B. Fuller Company Buy 8.13% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FF
  • FUL
Assets Removed
Asset Action Perf %
NESR Sell All -2.48%
MPWR Sell All -12.86%
Assets Rebalanced
None
2025-01-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 9.87% 5.42%
RES RPC, Inc. Buy 10.34% 10.44%
AORT Artivion, Inc. Buy 9.33% 1.42%
CVI CVR Energy, Inc. Buy 9.81% 1.42%
GTLS Chart Industries, Inc. Buy 12.96% 2.31%
NESR National Energy Services Reunited Corp. Buy 8.82% 2.81%
METC Ramaco Resources, Inc. Buy 9.38% 4.54%
SIGA SIGA Technologies, Inc. Buy 8.37% 0.94%
MPWR Monolithic Power Systems, Inc. Buy 8.16% -1.59%
CLNE Clean Energy Fuels Corp. Buy 10.98% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CLNE
Assets Removed
Asset Action Perf %
KTOS Sell All 15.58%
Assets Rebalanced
None
2025-01-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 9.89% 4.96%
RES RPC, Inc. Buy 10.29% 9.3%
KTOS Kratos Defense & Security Solutions, Inc. Buy 11.33% 18.35%
AORT Artivion, Inc. Buy 9.42% 1.82%
CVI CVR Energy, Inc. Buy 9.74% 0.05%
GTLS Chart Industries, Inc. Buy 12.79% 0.38%
NESR National Energy Services Reunited Corp. Buy 8.81% 2.05%
METC Ramaco Resources, Inc. Buy 9.04% 0.1%
SIGA SIGA Technologies, Inc. Buy 8.35% 0%
MPWR Monolithic Power Systems, Inc. Buy 8.35% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SIGA
  • MPWR
Assets Removed
Asset Action Perf %
GPRE Sell All -9.94%
BLUE Sell All -20.97%
Assets Rebalanced
None
2025-01-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 9.93% 8.12%
RES RPC, Inc. Buy 10.44% 13.7%
KTOS Kratos Defense & Security Solutions, Inc. Buy 11.13% 19.27%
BLUE bluebird bio, Inc. Buy 7.65% -17.94%
AORT Artivion, Inc. Buy 9.42% 4.5%
CVI CVR Energy, Inc. Buy 9.93% 4.66%
GTLS Chart Industries, Inc. Buy 12.71% 2.34%
NESR National Energy Services Reunited Corp. Buy 8.52% 1.3%
GPRE Green Plains Inc. Buy 9.47% -3.51%
METC Ramaco Resources, Inc. Buy 8.8% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • METC
Assets Removed
Asset Action Perf %
TNDM Sell All -5.5%
Assets Rebalanced
None
2025-01-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 9.82% 6.14%
RES RPC, Inc. Buy 10.58% 14.36%
KTOS Kratos Defense & Security Solutions, Inc. Buy 10.71% 13.85%
TNDM Tandem Diabetes Care, Inc. Buy 8.85% -5.9%
BLUE bluebird bio, Inc. Buy 7.92% -15.83%
AORT Artivion, Inc. Buy 9.24% 1.62%
CVI CVR Energy, Inc. Buy 9.89% 3.33%
GTLS Chart Industries, Inc. Buy 12.58% 0.41%
NESR National Energy Services Reunited Corp. Buy 8.51% 0.32%
GPRE Green Plains Inc. Buy 9.9% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GPRE
Assets Removed
Asset Action Perf %
SJT Sell All 6.73%
Assets Rebalanced
None
2025-01-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 9.66% 5.51%
SJT San Juan Basin Royalty Trust Buy 10.01% 9.38%
RES RPC, Inc. Buy 10.39% 13.54%
KTOS Kratos Defense & Security Solutions, Inc. Buy 10.59% 13.82%
TNDM Tandem Diabetes Care, Inc. Buy 9.35% 0.47%
BLUE bluebird bio, Inc. Buy 7.75% -16.73%
AORT Artivion, Inc. Buy 9.29% 3.34%
CVI CVR Energy, Inc. Buy 10.03% 5.98%
GTLS Chart Industries, Inc. Buy 12.54% 1.21%
NESR National Energy Services Reunited Corp. Buy 8.39% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NESR
Assets Removed
Asset Action Perf %
MDRX Sell All -6.56%
Assets Rebalanced
None
2025-01-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 10.04% 9.66%
SJT San Juan Basin Royalty Trust Buy 10.45% 14.18%
RES RPC, Inc. Buy 10.28% 12.23%
KTOS Kratos Defense & Security Solutions, Inc. Buy 10.73% 15.31%
TNDM Tandem Diabetes Care, Inc. Buy 8.96% -3.76%
BLUE bluebird bio, Inc. Buy 7.78% -16.43%
MDRX Allscripts Healthcare Solutions, Inc. Buy 8.58% -4.51%
AORT Artivion, Inc. Buy 8.95% -0.56%
CVI CVR Energy, Inc. Buy 9.86% 4.17%
GTLS Chart Industries, Inc. Buy 12.39% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GTLS
Assets Removed
Asset Action Perf %
BBCP Sell All 30.44%
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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