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All portfolios and performance
Portfolio Ref: EQXS10LO1W
Performance in the last:
Follow this Portfolio
1D 0.5 %
1W 1.4 %
2W 1.3 %
1M -3.6 %
3M -18.4 %
6M -14.0 %
9M -12.3 %
1Y -15.4 %
Alpha
-41.5%
Beta
0.79
sharpe-R
-0.57
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 07:53:56
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -24.18%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 1 Week 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
ARDX Ardelyx, Inc. Buy 9.61% -3.48%
IRWD Ironwood Pharmaceuticals, Inc. Buy 10.38% 4.23%
EGHT 8x8, Inc. Buy 10.01% 0.51%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 10.44% 7.64%
VCEL Vericel Corporation Buy 9.37% -3.37%
BKD Brookdale Senior Living Inc. Buy 10.6% 9.26%
KE Kimball Electronics, Inc. Buy 9.46% 1.51%
NXST Nexstar Media Group, Inc. Buy 9.33% 0.19%
NKTR Nektar Therapeutics Buy 9.39% 0%
OPI Office Properties Income Trust Buy 9.39% 0%
The percentage of cash held in the portfolio is: 2%
** The description of each asset is available Here

The latest 5 Compositions change

2024-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARDX Ardelyx, Inc. Buy 9.61% -3.48%
IRWD Ironwood Pharmaceuticals, Inc. Buy 10.38% 4.23%
EGHT 8x8, Inc. Buy 10.01% 0.51%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 10.44% 7.64%
VCEL Vericel Corporation Buy 9.37% -3.37%
BKD Brookdale Senior Living Inc. Buy 10.6% 9.26%
KE Kimball Electronics, Inc. Buy 9.46% 1.51%
NXST Nexstar Media Group, Inc. Buy 9.33% 0.19%
NKTR Nektar Therapeutics Buy 9.39% 0%
OPI Office Properties Income Trust Buy 9.39% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NKTR
  • OPI
Assets Removed
Asset Action Perf %
RDNT Sell All -3.2%
ARCH Sell All -1.45%
Assets Rebalanced
None
2024-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARCH Arch Resources, Inc. Buy 9.4% 0.43%
ARDX Ardelyx, Inc. Buy 9.51% -3.15%
IRWD Ironwood Pharmaceuticals, Inc. Buy 10.37% 5.63%
EGHT 8x8, Inc. Buy 10.47% 6.63%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 10.42% 8.99%
RDNT RadNet, Inc. Buy 9.53% -0.34%
VCEL Vericel Corporation Buy 9.38% -1.95%
BKD Brookdale Senior Living Inc. Buy 10.56% 10.41%
KE Kimball Electronics, Inc. Buy 9.18% 0%
NXST Nexstar Media Group, Inc. Buy 9.18% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KE
  • NXST
Assets Removed
Asset Action Perf %
CIX Sell All 1.34%
AVGO Sell All -4.91%
Assets Rebalanced
None
2024-10-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
CIX CompX International Inc. Buy 9.51% -0.07%
AVGO Broadcom Inc. Buy 9.33% -1.96%
ARCH Arch Resources, Inc. Buy 9.6% 0.9%
ARDX Ardelyx, Inc. Buy 9.89% -0.83%
IRWD Ironwood Pharmaceuticals, Inc. Buy 10.05% 0.7%
EGHT 8x8, Inc. Buy 10.74% 7.65%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 9.72% 0%
RDNT RadNet, Inc. Buy 9.72% 0%
VCEL Vericel Corporation Buy 9.72% 0%
BKD Brookdale Senior Living Inc. Buy 9.72% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ARWR
  • RDNT
  • VCEL
  • BKD
Assets Removed
Asset Action Perf %
NESR Sell All -5.98%
Assets Rebalanced
None
2024-10-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
CIX CompX International Inc. Buy 9.71% 1.67%
AVGO Broadcom Inc. Buy 9.32% -2.4%
ARCH Arch Resources, Inc. Buy 9.63% 0.86%
NESR National Energy Services Reunited Corp. Buy 9.24% -3.26%
ARDX Ardelyx, Inc. Buy 10.01% 0%
IRWD Ironwood Pharmaceuticals, Inc. Buy 10.01% 0%
EGHT 8x8, Inc. Buy 10.01% 0%
The percentage of cash held in the portfolio is: 32.04%
New Assets Added
  • ARDX
  • IRWD
  • EGHT
Assets Removed
Asset Action Perf %
SJT Sell All 7.47%
PLL Sell All 21.56%
TNET Sell All -0.71%
SHAK Sell All -2.01%
Assets Rebalanced
None
2024-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
SJT San Juan Basin Royalty Trust Buy 9.86% 1.8%
PLL Piedmont Lithium Inc. Buy 11.5% 18.79%
TNET TriNet Group, Inc. Buy 9.53% -1.57%
SHAK Shake Shack Inc. Buy 9.67% -0.11%
CIX CompX International Inc. Buy 9.34% -2.91%
AVGO Broadcom Inc. Buy 9.61% -0.14%
ARCH Arch Resources, Inc. Buy 9.62% 0%
NESR National Energy Services Reunited Corp. Buy 9.62% 0%
The percentage of cash held in the portfolio is: 21.24%
New Assets Added
  • ARCH
  • NESR
Assets Removed
None
Assets Rebalanced
None
2024-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
SJT San Juan Basin Royalty Trust Buy 9.5% -2.06%
PLL Piedmont Lithium Inc. Buy 11.52% 18.79%
TNET TriNet Group, Inc. Buy 9.64% -0.63%
SHAK Shake Shack Inc. Buy 9.52% -1.81%
CIX CompX International Inc. Buy 9.64% 0%
AVGO Broadcom Inc. Buy 9.64% 0%
The percentage of cash held in the portfolio is: 40.54%
New Assets Added
  • CIX
  • AVGO
Assets Removed
Asset Action Perf %
AMPY Sell All 2.67%
IRWD Sell All -1.17%
TWLO Sell All 4.17%
Assets Rebalanced
None
2024-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMPY Amplify Energy Corp. Buy 10.36% 4.01%
IRWD Ironwood Pharmaceuticals, Inc. Buy 9.7% -2.58%
TWLO Twilio Inc. Buy 10.16% 2.03%
SJT San Juan Basin Royalty Trust Buy 9.5% -3.61%
PLL Piedmont Lithium Inc. Buy 10.55% 7.02%
TNET TriNet Group, Inc. Buy 9.69% -1.71%
SHAK Shake Shack Inc. Buy 9.72% -1.41%
The percentage of cash held in the portfolio is: 30.33%
New Assets Added
None
Assets Removed
Asset Action Perf %
TSE Sell All -7.88%
APA Sell All 2.34%
PARR Sell All -8.8%
Assets Rebalanced
None
2024-10-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 10.21% 4.79%
AMPY Amplify Energy Corp. Buy 10.23% 5.19%
TSE Trinseo PLC Buy 10% 2.88%
IRWD Ironwood Pharmaceuticals, Inc. Buy 9.82% 0.94%
TWLO Twilio Inc. Buy 9.88% 1.64%
PARR Par Pacific Holdings, Inc. Buy 9.36% -1.81%
SJT San Juan Basin Royalty Trust Buy 9.62% 0%
PLL Piedmont Lithium Inc. Buy 9.62% 0%
TNET TriNet Group, Inc. Buy 9.62% 0%
SHAK Shake Shack Inc. Buy 9.62% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SJT
  • PLL
  • TNET
  • SHAK
Assets Removed
Asset Action Perf %
HWKN Sell All -0.2%
Assets Rebalanced
None
2024-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
HWKN Hawkins, Inc. Buy 9.88% -1.86%
APA APA Corporation Buy 10.2% 3.39%
AMPY Amplify Energy Corp. Buy 10.16% 3.12%
TSE Trinseo PLC Buy 9.52% -3.33%
IRWD Ironwood Pharmaceuticals, Inc. Buy 9.78% -0.7%
TWLO Twilio Inc. Buy 9.83% -0.18%
PARR Par Pacific Holdings, Inc. Buy 9.66% 0%
The percentage of cash held in the portfolio is: 30.97%
New Assets Added
  • PARR
Assets Removed
Asset Action Perf %
SABR Sell All -7.34%
THR Sell All -4.86%
Assets Rebalanced
None
2024-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
SABR Sabre Corporation Buy 9.52% -4.89%
HWKN Hawkins, Inc. Buy 10.19% 1.88%
THR Thermon Group Holdings, Inc. Buy 9.71% -2.91%
APA APA Corporation Buy 9.84% 0.39%
AMPY Amplify Energy Corp. Buy 9.79% 0%
TSE Trinseo PLC Buy 9.79% 0%
IRWD Ironwood Pharmaceuticals, Inc. Buy 9.79% 0%
TWLO Twilio Inc. Buy 9.79% 0%
The percentage of cash held in the portfolio is: 21.58%
New Assets Added
  • AMPY
  • TSE
  • IRWD
  • TWLO
Assets Removed
Asset Action Perf %
MODG Sell All -5.32%
MATX Sell All -1.95%
Assets Rebalanced
None
2024-10-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
MATX Matson, Inc. Buy 10.02% -1.18%
SABR Sabre Corporation Buy 9.75% -1.9%
HWKN Hawkins, Inc. Buy 10.03% 1.04%
THR Thermon Group Holdings, Inc. Buy 9.81% -1.21%
MODG Topgolf Callaway Brands Corp. Buy 9.73% -2.02%
APA APA Corporation Buy 9.73% 0%
The percentage of cash held in the portfolio is: 40.93%
New Assets Added
  • APA
Assets Removed
Asset Action Perf %
DDD Sell All 0%
ANF Sell All -4.48%
TER Sell All -6.13%
Assets Rebalanced
None
2024-10-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANF Abercrombie & Fitch Co. Buy 10.26% -1.55%
MATX Matson, Inc. Buy 9.92% -0.12%
TER Teradyne, Inc. Buy 9.49% -2.53%
SABR Sabre Corporation Buy 9.71% -0.27%
DDD 3D Systems Corporation Buy 10.36% 6.37%
HWKN Hawkins, Inc. Buy 9.89% 1.62%
THR Thermon Group Holdings, Inc. Buy 9.73% -0.03%
MODG Topgolf Callaway Brands Corp. Buy 9.81% 0.73%
The percentage of cash held in the portfolio is: 20.83%
New Assets Added
None
Assets Removed
Asset Action Perf %
TSLA Sell All 4.65%
RMNI Sell All -9.31%
Assets Rebalanced
None
2024-09-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 9.9% 4.18%
ANF Abercrombie & Fitch Co. Buy 10.54% 1.69%
MATX Matson, Inc. Buy 9.83% -0.6%
RMNI Rimini Street, Inc. Buy 8.88% -8.33%
TER Teradyne, Inc. Buy 9.5% -2.02%
SABR Sabre Corporation Buy 9.8% 1.09%
DDD 3D Systems Corporation Buy 10.49% 8.24%
HWKN Hawkins, Inc. Buy 9.69% 0%
THR Thermon Group Holdings, Inc. Buy 9.69% 0%
MODG Topgolf Callaway Brands Corp. Buy 9.69% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HWKN
  • THR
  • MODG
Assets Removed
None
Assets Rebalanced
None
2024-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 9.72% 1.69%
ANF Abercrombie & Fitch Co. Buy 10.13% -2.93%
MATX Matson, Inc. Buy 9.88% -0.76%
RMNI Rimini Street, Inc. Buy 9.75% 0%
TER Teradyne, Inc. Buy 9.75% 0%
SABR Sabre Corporation Buy 9.75% 0%
DDD 3D Systems Corporation Buy 9.75% 0%
The percentage of cash held in the portfolio is: 31.26%
New Assets Added
  • RMNI
  • TER
  • SABR
  • DDD
Assets Removed
Asset Action Perf %
CMTL Sell All -9.31%
TPL Sell All -4.56%
CBT Sell All 0.39%
TSE Sell All 21.7%
FIX Sell All 4.35%
TGI Sell All -6.73%
Assets Rebalanced
None
2024-09-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPL Texas Pacific Land Corporation Buy 9.86% 1.32%
CBT Cabot Corporation Buy 9.48% -2.61%
TSE Trinseo PLC Buy 10.34% 6.17%
FIX Comfort Systems USA, Inc. Buy 10.05% 3.26%
TGI Triumph Group, Inc. Buy 9.19% -5.62%
TSLA Tesla, Inc. Buy 9.92% 2.81%
CMTL Comtech Telecommunications Corp. Buy 8.84% -8.43%
ANF Abercrombie & Fitch Co. Buy 10.21% -3.08%
MATX Matson, Inc. Buy 10.05% 0%
The percentage of cash held in the portfolio is: 12.05%
New Assets Added
  • MATX
Assets Removed
Asset Action Perf %
HEES Sell All 0.49%
LNN Sell All -2.53%
Assets Rebalanced
None

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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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