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All portfolios and performance
Portfolio Ref: EQXS10LO1W
Performance in the last:
Follow this Portfolio
1D -0.5 %
1W -6.6 %
2W -7.7 %
1M -7.5 %
3M -13.3 %
6M -22.8 %
9M -17.3 %
1Y -19.9 %
Alpha
-40.3%
Beta
0.72
sharpe-R
-0.86
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 08:32:25
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -27.75%
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
TPIC TPI Composites, Inc. Buy 8.53% -15.97%
CLMT Calumet Specialty Products Partners, L.P. Buy 9.61% -0.53%
CWEN Clearway Energy, Inc. Buy 9.88% 1.27%
VTNR Vertex Energy, Inc. Buy 9.92% 0.27%
The percentage of cash held in the portfolio is: 62.06%
** The description of each asset is available Here

The latest 5 Compositions change

2024-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 8.53% -15.97%
CLMT Calumet Specialty Products Partners, L.P. Buy 9.61% -0.53%
CWEN Clearway Energy, Inc. Buy 9.88% 1.27%
VTNR Vertex Energy, Inc. Buy 9.92% 0.27%
The percentage of cash held in the portfolio is: 62.06%
New Assets Added
None
Assets Removed
Asset Action Perf %
KOS Sell All 0.26%
Assets Rebalanced
None
2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
KOS Kosmos Energy Ltd. Buy 10.6% 0.51%
TPIC TPI Composites, Inc. Buy 8.62% -15.13%
CLMT Calumet Specialty Products Partners, L.P. Buy 9.59% -0.62%
CWEN Clearway Energy, Inc. Buy 9.83% 0.76%
VTNR Vertex Energy, Inc. Buy 9.89% 0%
The percentage of cash held in the portfolio is: 51.47%
New Assets Added
  • VTNR
Assets Removed
Asset Action Perf %
BKE Sell All -0.76%
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
BKE The Buckle, Inc. Buy 10.66% 0.36%
KOS Kosmos Energy Ltd. Buy 10.9% 3.86%
TPIC TPI Composites, Inc. Buy 8.75% -13.45%
CLMT Calumet Specialty Products Partners, L.P. Buy 9.45% -1.67%
CWEN Clearway Energy, Inc. Buy 9.71% 0%
The percentage of cash held in the portfolio is: 50.54%
New Assets Added
  • CWEN
Assets Removed
Asset Action Perf %
HNRG Sell All -2.89%
Assets Rebalanced
None
2024-11-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
BKE The Buckle, Inc. Buy 10.65% 0.65%
HNRG Hallador Energy Company Buy 10.24% -2.13%
KOS Kosmos Energy Ltd. Buy 10.46% 0%
TPIC TPI Composites, Inc. Buy 9.18% -8.82%
CLMT Calumet Specialty Products Partners, L.P. Buy 9.58% 0%
The percentage of cash held in the portfolio is: 49.89%
New Assets Added
  • CLMT
Assets Removed
Asset Action Perf %
LEU Sell All -23.54%
BWXT Sell All 1.35%
Assets Rebalanced
None
2024-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
LEU Centrus Energy Corp. Buy 8.07% -13.54%
BWXT BWX Technologies, Inc. Buy 9.6% 2.94%
BKE The Buckle, Inc. Buy 10.5% 2.37%
HNRG Hallador Energy Company Buy 10.33% 1.9%
KOS Kosmos Energy Ltd. Buy 10.71% 5.66%
TPIC TPI Composites, Inc. Buy 9.76% 0%
The percentage of cash held in the portfolio is: 41.03%
New Assets Added
  • TPIC
Assets Removed
Asset Action Perf %
TWI Sell All -8.84%
CRK Sell All 2.37%
CDE Sell All -5.46%
FTAI Sell All 5.09%
SPCE Sell All -12.85%
Assets Rebalanced
None
2024-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRK Comstock Resources, Inc. Buy 10.64% 5.35%
CDE Coeur Mining, Inc. Buy 9.32% -7.74%
FTAI FTAI Aviation Ltd. Buy 10.94% 8.27%
LEU Centrus Energy Corp. Buy 8.2% -11.07%
BWXT BWX Technologies, Inc. Buy 9.78% 6.05%
TWI Titan International, Inc. Buy 9.37% -5.67%
SPCE Virgin Galactic Holdings, Inc. Buy 9.31% -6.23%
BKE The Buckle, Inc. Buy 10.39% 2.5%
HNRG Hallador Energy Company Buy 10.02% 0%
KOS Kosmos Energy Ltd. Buy 10.02% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HNRG
  • KOS
Assets Removed
Asset Action Perf %
ZEUS Sell All -4.7%
MYE Sell All -1.8%
Assets Rebalanced
None
2024-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
ZEUS Olympic Steel, Inc. Buy 9.9% -2.59%
MYE Myers Industries, Inc. Buy 10.13% -0.33%
CRK Comstock Resources, Inc. Buy 10.65% 7.26%
CDE Coeur Mining, Inc. Buy 9.58% -3.49%
FTAI FTAI Aviation Ltd. Buy 10.68% 7.62%
LEU Centrus Energy Corp. Buy 9.04% -0.27%
BWXT BWX Technologies, Inc. Buy 9.24% 1.89%
TWI Titan International, Inc. Buy 9.71% -0.53%
SPCE Virgin Galactic Holdings, Inc. Buy 9.13% -6.49%
BKE The Buckle, Inc. Buy 9.96% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BKE
Assets Removed
Asset Action Perf %
CVCO Sell All 2.17%
Assets Rebalanced
None
2024-11-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 10.03% 5.23%
ZEUS Olympic Steel, Inc. Buy 10.07% 0.98%
MYE Myers Industries, Inc. Buy 10.05% 0.82%
CRK Comstock Resources, Inc. Buy 10.61% 8.87%
CDE Coeur Mining, Inc. Buy 9.46% -2.88%
FTAI FTAI Aviation Ltd. Buy 10.69% 9.77%
LEU Centrus Energy Corp. Buy 8.88% -0.19%
BWXT BWX Technologies, Inc. Buy 9.04% 1.56%
TWI Titan International, Inc. Buy 9.58% 0%
SPCE Virgin Galactic Holdings, Inc. Buy 9.58% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TWI
  • SPCE
Assets Removed
Asset Action Perf %
PLPC Sell All 14.42%
PRTS Sell All -11.76%
Assets Rebalanced
None
2024-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 10.79% 12.83%
PRTS CarParts.com, Inc. Buy 8.92% -7.84%
CVCO Cavco Industries, Inc. Buy 10.07% 3.99%
ZEUS Olympic Steel, Inc. Buy 9.92% -1.96%
MYE Myers Industries, Inc. Buy 10.02% -0.98%
CRK Comstock Resources, Inc. Buy 9.98% 0.92%
CDE Coeur Mining, Inc. Buy 9.89% 0%
FTAI FTAI Aviation Ltd. Buy 10.35% 4.7%
LEU Centrus Energy Corp. Buy 9.03% 0%
BWXT BWX Technologies, Inc. Buy 9.03% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LEU
  • BWXT
Assets Removed
Asset Action Perf %
THRY Sell All -3.3%
REI Sell All -10.92%
Assets Rebalanced
None
2024-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 10.44% 9.72%
THRY Thryv Holdings, Inc. Buy 9.69% 1.82%
PRTS CarParts.com, Inc. Buy 9.26% -3.92%
CVCO Cavco Industries, Inc. Buy 9.66% 0.25%
ZEUS Olympic Steel, Inc. Buy 9.74% -3.35%
MYE Myers Industries, Inc. Buy 9.82% -2.62%
CRK Comstock Resources, Inc. Buy 9.85% 0%
REI Ring Energy, Inc. Buy 9.85% 0%
CDE Coeur Mining, Inc. Buy 9.85% 0%
FTAI FTAI Aviation Ltd. Buy 9.85% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CRK
  • REI
  • CDE
  • FTAI
Assets Removed
Asset Action Perf %
AVXL Sell All 15.33%
ATEC Sell All 19.87%
MCRB Sell All -12.8%
W Sell All -10.24%
Assets Rebalanced
None
2024-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
AVXL Anavex Life Sciences Corp. Buy 11.09% 17.67%
ATEC Alphatec Holdings, Inc. Buy 10.65% 12.99%
MCRB Seres Therapeutics, Inc. Buy 8.68% -7.93%
PLPC Preformed Line Products Company Buy 10.18% 8.1%
THRY Thryv Holdings, Inc. Buy 9.87% 4.84%
PRTS CarParts.com, Inc. Buy 9.25% -2.94%
CVCO Cavco Industries, Inc. Buy 9.64% 1.15%
W Wayfair Inc. Buy 8.7% -8.8%
ZEUS Olympic Steel, Inc. Buy 9.97% 0%
MYE Myers Industries, Inc. Buy 9.97% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ZEUS
  • MYE
Assets Removed
Asset Action Perf %
INCY Sell All 9.5%
NVRO Sell All 7.04%
Assets Rebalanced
None
2024-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
INCY Incyte Corporation Buy 9.71% 4.53%
NVRO Nevro Corp. Buy 9.56% 2.96%
AVXL Anavex Life Sciences Corp. Buy 11.04% 16.31%
ATEC Alphatec Holdings, Inc. Buy 10.38% 9.3%
MCRB Seres Therapeutics, Inc. Buy 9.4% -0.98%
PLPC Preformed Line Products Company Buy 9.37% -1.2%
THRY Thryv Holdings, Inc. Buy 9.71% 2.35%
PRTS CarParts.com, Inc. Buy 9.61% 0%
CVCO Cavco Industries, Inc. Buy 9.61% 0%
W Wayfair Inc. Buy 9.61% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PRTS
  • CVCO
  • W
Assets Removed
Asset Action Perf %
NEOG Sell All 4.74%
Assets Rebalanced
None
2024-11-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEOG Neogen Corporation Buy 9.68% 0.63%
INCY Incyte Corporation Buy 9.7% 2.46%
NVRO Nevro Corp. Buy 9.38% -0.93%
AVXL Anavex Life Sciences Corp. Buy 10.68% 10.27%
ATEC Alphatec Holdings, Inc. Buy 10.31% 6.5%
MCRB Seres Therapeutics, Inc. Buy 9.53% -1.59%
PLPC Preformed Line Products Company Buy 9.68% 0%
THRY Thryv Holdings, Inc. Buy 9.68% 0%
The percentage of cash held in the portfolio is: 21.35%
New Assets Added
  • PLPC
  • THRY
Assets Removed
None
Assets Rebalanced
None
2024-11-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEOG Neogen Corporation Buy 9.73% -0.42%
INCY Incyte Corporation Buy 9.64% 0.26%
NVRO Nevro Corp. Buy 9.81% 2.04%
AVXL Anavex Life Sciences Corp. Buy 9.83% 0%
ATEC Alphatec Holdings, Inc. Buy 9.83% 0%
MCRB Seres Therapeutics, Inc. Buy 9.83% 0%
The percentage of cash held in the portfolio is: 41.33%
New Assets Added
  • AVXL
  • ATEC
  • MCRB
Assets Removed
Asset Action Perf %
VKTX Sell All -0.93%
IBRX Sell All 23.75%
NMRK Sell All -2.6%
Assets Rebalanced
None
2024-10-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
VKTX Viking Therapeutics, Inc. Buy 9.2% -2.01%
IBRX ImmunityBio, Inc. Buy 12.58% 33.97%
NMRK Newmark Group, Inc. Buy 9.18% -2.27%
NEOG Neogen Corporation Buy 9.84% 1.6%
INCY Incyte Corporation Buy 9.53% 0%
NVRO Nevro Corp. Buy 9.53% 0%
The percentage of cash held in the portfolio is: 40.13%
New Assets Added
  • INCY
  • NVRO
Assets Removed
Asset Action Perf %
ALGN Sell All -2.57%
CDMO Sell All -2.03%
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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