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All portfolios and performance
Portfolio Ref: EQXS10LO1W
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W 1.1 %
2W 0.5 %
1M -3.8 %
3M 2.0 %
6M -11.4 %
9M -21.9 %
1Y -22.4 %
Alpha
-31.6%
Beta
0.58
sharpe-R
-0.91
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 07:02:44
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -28.74%
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
IAC IAC/InterActiveCorp Buy 9.67% -1.98%
CHTR Charter Communications, Inc. Buy 9.85% -0.14%
SBGI Sinclair Broadcast Group, Inc. Buy 9.81% 0%
The percentage of cash held in the portfolio is: 70.68%
** 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
IAC IAC/InterActiveCorp Buy 9.67% -1.98%
CHTR Charter Communications, Inc. Buy 9.85% -0.14%
SBGI Sinclair Broadcast Group, Inc. Buy 9.81% 0%
The percentage of cash held in the portfolio is: 70.68%
New Assets Added
  • SBGI
Assets Removed
Asset Action Perf %
NTGR Sell All -3.16%
Assets Rebalanced
None
2025-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
NTGR NETGEAR, Inc. Buy 9.72% 0.1%
IAC IAC/InterActiveCorp Buy 9.81% 0%
CHTR Charter Communications, Inc. Buy 9.81% 0%
The percentage of cash held in the portfolio is: 70.67%
New Assets Added
  • IAC
  • CHTR
Assets Removed
Asset Action Perf %
BLBD Sell All -2.74%
ADTN Sell All 3.41%
MGNI Sell All -7.94%
Assets Rebalanced
None
2025-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLBD Blue Bird Corporation Buy 10.49% -4.14%
ADTN ADTRAN Holdings, Inc. Buy 10.58% -3.32%
NTGR NETGEAR, Inc. Buy 9.76% 0.1%
MGNI Magnite, Inc. Buy 9.44% -3.12%
The percentage of cash held in the portfolio is: 59.74%
New Assets Added
None
Assets Removed
Asset Action Perf %
GPI Sell All 0.32%
HGV Sell All 2.4%
IRBT Sell All 13.01%
QRTEA Sell All 0%
FTNT Sell All 2.5%
CVLT Sell All 4.41%
Assets Rebalanced
None
2025-02-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
GPI Group 1 Automotive, Inc. Buy 9.35% -0.43%
HGV Hilton Grand Vacations Inc. Buy 9.51% 1.21%
IRBT iRobot Corporation Buy 8.93% -4.96%
QRTEA Qurate Retail, Inc. Buy 9.14% -2.7%
FTNT Fortinet, Inc. Buy 9.62% 2.47%
CVLT Commvault Systems, Inc. Buy 9.66% 2.81%
BLBD Blue Bird Corporation Buy 11.31% 2.1%
ADTN ADTRAN Holdings, Inc. Buy 10.76% -2.88%
NTGR NETGEAR, Inc. Buy 9.87% 0%
MGNI Magnite, Inc. Buy 9.87% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NTGR
  • MGNI
Assets Removed
Asset Action Perf %
DDD Sell All -9.53%
DAR Sell All 6.11%
Assets Rebalanced
None
2025-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
DAR Darling Ingredients Inc. Buy 10.8% 2.78%
GPI Group 1 Automotive, Inc. Buy 9.34% 0.13%
HGV Hilton Grand Vacations Inc. Buy 9.65% 3.42%
IRBT iRobot Corporation Buy 9.01% -3.47%
QRTEA Qurate Retail, Inc. Buy 9.24% -0.92%
FTNT Fortinet, Inc. Buy 9.3% -0.33%
DDD 3D Systems Corporation Buy 9.25% -0.85%
CVLT Commvault Systems, Inc. Buy 9.41% 0.89%
BLBD Blue Bird Corporation Buy 11% 0%
ADTN ADTRAN Holdings, Inc. Buy 11% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BLBD
  • ADTN
Assets Removed
Asset Action Perf %
SSRM Sell All 11.76%
CDE Sell All 1.46%
Assets Rebalanced
None
2025-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSRM SSR Mining Inc. Buy 11.57% 11.64%
CDE Coeur Mining, Inc. Buy 10.73% 3.5%
DAR Darling Ingredients Inc. Buy 10.15% -3.76%
GPI Group 1 Automotive, Inc. Buy 9.36% 0%
HGV Hilton Grand Vacations Inc. Buy 9.36% 0%
IRBT iRobot Corporation Buy 9.36% 0%
QRTEA Qurate Retail, Inc. Buy 9.36% 0%
FTNT Fortinet, Inc. Buy 9.36% 0%
DDD 3D Systems Corporation Buy 9.36% 0%
CVLT Commvault Systems, Inc. Buy 9.36% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GPI
  • HGV
  • IRBT
  • QRTEA
  • FTNT
  • DDD
  • CVLT
Assets Removed
Asset Action Perf %
RCL Sell All -0.83%
CWH Sell All -2.55%
BJRI Sell All 0.66%
BLFS Sell All -5.58%
CBRL Sell All -7.8%
Assets Rebalanced
None
2025-02-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
RCL Royal Caribbean Cruises Ltd. Buy 9.85% -3.06%
CWH Camping World Holdings, Inc. Buy 9.66% -4.89%
BJRI BJ's Restaurants, Inc. Buy 10.29% 1.26%
BLFS BioLife Solutions, Inc. Buy 9.56% -5.94%
SSRM SSR Mining Inc. Buy 10.38% -1.47%
CDE Coeur Mining, Inc. Buy 10.43% -1.02%
CBRL Cracker Barrel Old Country Store, Inc. Buy 10.45% -2.51%
DAR Darling Ingredients Inc. Buy 10.4% -3.02%
The percentage of cash held in the portfolio is: 18.98%
New Assets Added
None
Assets Removed
Asset Action Perf %
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
FF FutureFuel Corp. Buy 8.78% -3.36%
FUL H.B. Fuller Company Buy 8.92% -1.79%
RCL Royal Caribbean Cruises Ltd. Buy 9.87% -0.93%
CWH Camping World Holdings, Inc. Buy 9.79% -1.74%
BJRI BJ's Restaurants, Inc. Buy 9.87% -0.93%
BLFS BioLife Solutions, Inc. Buy 9.62% -3.5%
SSRM SSR Mining Inc. Buy 10.17% -1.59%
CDE Coeur Mining, Inc. Buy 9.95% -3.65%
CBRL Cracker Barrel Old Country Store, Inc. Buy 10.51% 0%
DAR Darling Ingredients Inc. Buy 10.51% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CBRL
  • DAR
Assets Removed
Asset Action Perf %
CPRX Sell All -5.84%
CLNE Sell All 5.08%
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLNE Clean Energy Fuels Corp. Buy 11.43% 5.4%
FF FutureFuel Corp. Buy 8.73% -2.12%
FUL H.B. Fuller Company Buy 8.81% -1.2%
RCL Royal Caribbean Cruises Ltd. Buy 9.99% 2.12%
CWH Camping World Holdings, Inc. Buy 9.83% 0.43%
BJRI BJ's Restaurants, Inc. Buy 9.87% 0.85%
BLFS BioLife Solutions, Inc. Buy 9.58% -2.12%
CPRX Catalyst Pharmaceuticals, Inc. Buy 9.47% -3.21%
SSRM SSR Mining Inc. Buy 10.14% 0%
CDE Coeur Mining, Inc. Buy 10.14% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SSRM
  • CDE
Assets Removed
Asset Action Perf %
EVI Sell All 2.41%
RL Sell All 0.77%
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVI EVI Industries, Inc. Buy 9.95% -0.86%
RL Ralph Lauren Corporation Buy 10.05% 0.11%
CLNE Clean Energy Fuels Corp. Buy 11.28% 3.49%
FF FutureFuel Corp. Buy 8.78% -2.12%
FUL H.B. Fuller Company Buy 8.77% -2.13%
RCL Royal Caribbean Cruises Ltd. Buy 9.83% 0%
CWH Camping World Holdings, Inc. Buy 9.83% 0%
BJRI BJ's Restaurants, Inc. Buy 9.83% 0%
BLFS BioLife Solutions, Inc. Buy 9.83% 0%
CPRX Catalyst Pharmaceuticals, Inc. Buy 9.83% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RCL
  • CWH
  • BJRI
  • BLFS
  • CPRX
Assets Removed
Asset Action Perf %
SIGA Sell All -2.03%
Assets Rebalanced
None
2025-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
SIGA SIGA Technologies, Inc. Buy 9.3% -2.97%
EVI EVI Industries, Inc. Buy 10.3% 2.41%
RL Ralph Lauren Corporation Buy 10.09% 0.36%
CLNE Clean Energy Fuels Corp. Buy 10.96% 0.32%
FF FutureFuel Corp. Buy 8.7% -3.19%
FUL H.B. Fuller Company Buy 8.79% -2.18%
The percentage of cash held in the portfolio is: 41.86%
New Assets Added
None
Assets Removed
Asset Action Perf %
METC Sell All -2.37%
BCO Sell All 0.41%
EYE Sell All 0.17%
CAKE Sell All 2.53%
Assets Rebalanced
None
2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
METC Ramaco Resources, Inc. Buy 9.88% -0.1%
BCO The Brink's Company Buy 9.9% 0.1%
EYE National Vision Holdings, Inc. Buy 9.7% -1.92%
CAKE The Cheesecake Factory Incorporated Buy 9.9% 0.08%
SIGA SIGA Technologies, Inc. Buy 9.46% -0.78%
EVI EVI Industries, Inc. Buy 10.71% 7.13%
RL Ralph Lauren Corporation Buy 9.66% -3.43%
CLNE Clean Energy Fuels Corp. Buy 10.93% 0.63%
FF FutureFuel Corp. Buy 8.93% 0%
FUL H.B. Fuller Company Buy 8.93% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FF
  • FUL
Assets Removed
Asset Action Perf %
NESR Sell All -3.73%
MPWR Sell All -12.86%
Assets Rebalanced
None
2025-01-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
METC Ramaco Resources, Inc. Buy 10.17% 4.54%
NESR National Energy Services Reunited Corp. Buy 9.87% 1.49%
BCO The Brink's Company Buy 9.62% -1.06%
EYE National Vision Holdings, Inc. Buy 9.6% -1.31%
CAKE The Cheesecake Factory Incorporated Buy 9.67% -0.62%
SIGA SIGA Technologies, Inc. Buy 9.47% 0.94%
MPWR Monolithic Power Systems, Inc. Buy 9.23% -1.59%
EVI EVI Industries, Inc. Buy 9.89% 0.52%
RL Ralph Lauren Corporation Buy 9.82% -0.2%
CLNE Clean Energy Fuels Corp. Buy 10.68% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CLNE
Assets Removed
Asset Action Perf %
GKOS Sell All 2.45%
Assets Rebalanced
None
2025-01-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
GKOS Glaukos Corporation Buy 10.73% 3.09%
METC Ramaco Resources, Inc. Buy 10.2% 5.05%
NESR National Energy Services Reunited Corp. Buy 9.78% 0.75%
BCO The Brink's Company Buy 9.5% -2.17%
EYE National Vision Holdings, Inc. Buy 9.52% -2.01%
CAKE The Cheesecake Factory Incorporated Buy 9.66% -0.5%
SIGA SIGA Technologies, Inc. Buy 9.48% 1.25%
MPWR Monolithic Power Systems, Inc. Buy 9.49% 1.36%
EVI EVI Industries, Inc. Buy 9.82% 0%
RL Ralph Lauren Corporation Buy 9.82% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EVI
  • RL
Assets Removed
Asset Action Perf %
ERII Sell All -1.08%
Assets Rebalanced
None
2025-01-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
ERII Energy Recovery, Inc. Buy 10.47% -0.27%
GKOS Glaukos Corporation Buy 10.75% 2.39%
METC Ramaco Resources, Inc. Buy 9.8% 0.1%
NESR National Energy Services Reunited Corp. Buy 9.87% 0.75%
BCO The Brink's Company Buy 9.61% -1.84%
EYE National Vision Holdings, Inc. Buy 9.53% -2.71%
CAKE The Cheesecake Factory Incorporated Buy 9.64% -1.62%
SIGA SIGA Technologies, Inc. Buy 9.44% 0%
MPWR Monolithic Power Systems, Inc. Buy 9.44% 0%
The percentage of cash held in the portfolio is: 11.44%
New Assets Added
  • SIGA
  • MPWR
Assets Removed
Asset Action Perf %
GPRE Sell All -9.94%
GTLS Sell All 0.38%
MATW Sell All -2.76%
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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