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All portfolios and performance
Portfolio Ref: EQXS10LO3W
Performance in the last:
Follow this Portfolio
1D 1.9 %
1W 1.5 %
2W 0.5 %
1M -4.6 %
3M -16.1 %
6M -12.3 %
9M -13.0 %
1Y -14.7 %
Alpha
-43.3%
Beta
0.9
sharpe-R
-0.44
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 07:54:00
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -21.25%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 3 Weeks 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
APA APA Corporation Buy 10.66% -2.88%
AMPY Amplify Energy Corp. Buy 9.91% -0.74%
OLN Olin Corporation Buy 8.86% -1.15%
FWRD Forward Air Corporation Buy 9.56% 6.67%
CIX CompX International Inc. Buy 9.45% 1.7%
AVGO Broadcom Inc. Buy 9.07% -2.38%
ARCH Arch Resources, Inc. Buy 8.48% -1.45%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 10.7% 7.64%
CDXS Codexis, Inc. Buy 11.72% -0.59%
NKTR Nektar Therapeutics Buy 9.59% 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
APA APA Corporation Buy 10.66% -2.88%
AMPY Amplify Energy Corp. Buy 9.91% -0.74%
OLN Olin Corporation Buy 8.86% -1.15%
FWRD Forward Air Corporation Buy 9.56% 6.67%
CIX CompX International Inc. Buy 9.45% 1.7%
AVGO Broadcom Inc. Buy 9.07% -2.38%
ARCH Arch Resources, Inc. Buy 8.48% -1.45%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 10.7% 7.64%
CDXS Codexis, Inc. Buy 11.72% -0.59%
NKTR Nektar Therapeutics Buy 9.59% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NKTR
Assets Removed
Asset Action Perf %
RDNT Sell All -3.2%
Assets Rebalanced
None
2024-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 10.83% -3.16%
AMPY Amplify Energy Corp. Buy 10.01% -1.63%
OLN Olin Corporation Buy 8.84% -3.17%
FWRD Forward Air Corporation Buy 8.81% -3.53%
CIX CompX International Inc. Buy 9.31% -1.7%
AVGO Broadcom Inc. Buy 8.96% -5.36%
ARCH Arch Resources, Inc. Buy 8.67% -1.13%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 10.4% 2.69%
RDNT RadNet, Inc. Buy 10.15% 0.2%
CDXS Codexis, Inc. Buy 12.02% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CDXS
Assets Removed
Asset Action Perf %
ANF Sell All 12.77%
Assets Rebalanced
None
2024-10-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANF Abercrombie & Fitch Co. Buy 11.49% 9.44%
APA APA Corporation Buy 11.49% 4.05%
AMPY Amplify Energy Corp. Buy 10.3% 2.52%
OLN Olin Corporation Buy 8.94% -0.88%
FWRD Forward Air Corporation Buy 8.53% -5.39%
CIX CompX International Inc. Buy 9.34% -0.07%
AVGO Broadcom Inc. Buy 9.16% -1.96%
ARCH Arch Resources, Inc. Buy 8.74% 0.9%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 10% 0%
RDNT RadNet, Inc. Buy 10% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ARWR
  • RDNT
Assets Removed
Asset Action Perf %
FIX Sell All 8.17%
NESR Sell All -5.98%
Assets Rebalanced
None
2024-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIX Comfort Systems USA, Inc. Buy 11.66% 5.11%
ANF Abercrombie & Fitch Co. Buy 10.69% 0.81%
APA APA Corporation Buy 11.67% 4.68%
AMPY Amplify Energy Corp. Buy 10.39% 2.37%
OLN Olin Corporation Buy 8.89% -2.31%
FWRD Forward Air Corporation Buy 8.61% -5.39%
CIX CompX International Inc. Buy 9.16% -2.91%
AVGO Broadcom Inc. Buy 9.43% -0.14%
ARCH Arch Resources, Inc. Buy 8.74% 0%
NESR National Energy Services Reunited Corp. Buy 8.74% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ARCH
  • NESR
Assets Removed
Asset Action Perf %
CBT Sell All -0.38%
Assets Rebalanced
None
2024-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 8.04% -0.26%
FIX Comfort Systems USA, Inc. Buy 11.75% 5.98%
ANF Abercrombie & Fitch Co. Buy 10.5% -0.87%
APA APA Corporation Buy 11.43% 2.61%
AMPY Amplify Energy Corp. Buy 10.4% 2.67%
OLN Olin Corporation Buy 8.88% -2.31%
FWRD Forward Air Corporation Buy 8.71% -4.17%
CIX CompX International Inc. Buy 9.43% 0%
AVGO Broadcom Inc. Buy 9.43% 0%
The percentage of cash held in the portfolio is: 11.43%
New Assets Added
  • CIX
  • AVGO
Assets Removed
Asset Action Perf %
HEES Sell All 11.15%
Assets Rebalanced
None
2024-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
HEES H&E Equipment Services, Inc. Buy 9.78% 9.59%
CBT Cabot Corporation Buy 8% -0.35%
FIX Comfort Systems USA, Inc. Buy 11.54% 4.6%
ANF Abercrombie & Fitch Co. Buy 10.56% 0.19%
APA APA Corporation Buy 11.35% 2.34%
AMPY Amplify Energy Corp. Buy 10.49% 4.01%
OLN Olin Corporation Buy 9.05% 0%
FWRD Forward Air Corporation Buy 9.01% -0.42%
The percentage of cash held in the portfolio is: 20.23%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMRC Sell All -7.48%
PARR Sell All -8.8%
Assets Rebalanced
None
2024-10-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 8.45% -3.89%
HEES H&E Equipment Services, Inc. Buy 9.55% 8.46%
CBT Cabot Corporation Buy 7.9% -0.35%
FIX Comfort Systems USA, Inc. Buy 11.43% 4.93%
ANF Abercrombie & Fitch Co. Buy 10.18% -2.15%
APA APA Corporation Buy 11.51% 5.11%
AMPY Amplify Energy Corp. Buy 10.67% 7.12%
PARR Par Pacific Holdings, Inc. Buy 10.44% -3.21%
OLN Olin Corporation Buy 8.94% 0%
FWRD Forward Air Corporation Buy 8.94% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OLN
  • FWRD
Assets Removed
Asset Action Perf %
FOR Sell All -0.85%
MATX Sell All -5.25%
Assets Rebalanced
None
2024-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 8.97% 0.56%
AMRC Ameresco, Inc. Buy 8.42% -5.38%
HEES H&E Equipment Services, Inc. Buy 9.34% 4.66%
CBT Cabot Corporation Buy 7.87% -2.02%
FIX Comfort Systems USA, Inc. Buy 11.23% 1.81%
ANF Abercrombie & Fitch Co. Buy 9.95% -5.62%
MATX Matson, Inc. Buy 9.44% -3.7%
APA APA Corporation Buy 11.46% 3.39%
AMPY Amplify Energy Corp. Buy 10.4% 3.12%
PARR Par Pacific Holdings, Inc. Buy 10.93% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PARR
Assets Removed
Asset Action Perf %
SABR Sell All -7.34%
Assets Rebalanced
None
2024-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 8.86% -0.16%
AMRC Ameresco, Inc. Buy 8.97% 1.24%
HEES H&E Equipment Services, Inc. Buy 9.29% 4.63%
CBT Cabot Corporation Buy 7.94% -0.54%
FIX Comfort Systems USA, Inc. Buy 11.26% 2.59%
ANF Abercrombie & Fitch Co. Buy 9.87% -5.9%
MATX Matson, Inc. Buy 9.56% -1.95%
SABR Sabre Corporation Buy 11.15% -4.89%
APA APA Corporation Buy 11.07% 0.39%
AMPY Amplify Energy Corp. Buy 10.03% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AMPY
Assets Removed
Asset Action Perf %
MODG Sell All -6.01%
Assets Rebalanced
None
2024-10-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 8.89% 1.25%
AMRC Ameresco, Inc. Buy 9.02% 2.92%
HEES H&E Equipment Services, Inc. Buy 9.25% 5.27%
CBT Cabot Corporation Buy 7.88% -0.3%
FIX Comfort Systems USA, Inc. Buy 10.93% 0.54%
ANF Abercrombie & Fitch Co. Buy 9.92% -4.48%
MATX Matson, Inc. Buy 9.54% -1.18%
SABR Sabre Corporation Buy 11.38% -1.9%
MODG Topgolf Callaway Brands Corp. Buy 10.26% -2.73%
APA APA Corporation Buy 10.92% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • APA
Assets Removed
Asset Action Perf %
TER Sell All -6.13%
Assets Rebalanced
None
2024-10-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 8.79% 1.47%
AMRC Ameresco, Inc. Buy 9.05% 4.66%
HEES H&E Equipment Services, Inc. Buy 9.01% 3.95%
CBT Cabot Corporation Buy 7.84% 0.52%
FIX Comfort Systems USA, Inc. Buy 10.79% 0.74%
ANF Abercrombie & Fitch Co. Buy 10.08% -1.55%
MATX Matson, Inc. Buy 9.5% -0.12%
TER Teradyne, Inc. Buy 11.15% -2.53%
SABR Sabre Corporation Buy 11.41% -0.27%
MODG Topgolf Callaway Brands Corp. Buy 10.4% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MODG
Assets Removed
Asset Action Perf %
RMNI Sell All -9.31%
Assets Rebalanced
None
2024-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 8.63% 0.97%
AMRC Ameresco, Inc. Buy 9.13% 6.98%
HEES H&E Equipment Services, Inc. Buy 8.68% 1.54%
CBT Cabot Corporation Buy 7.72% 0.39%
FIX Comfort Systems USA, Inc. Buy 10.83% 2.41%
ANF Abercrombie & Fitch Co. Buy 9.81% -2.93%
MATX Matson, Inc. Buy 9.32% -0.76%
RMNI Rimini Street, Inc. Buy 11.29% 0%
TER Teradyne, Inc. Buy 11.29% 0%
SABR Sabre Corporation Buy 11.29% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RMNI
  • TER
  • SABR
Assets Removed
Asset Action Perf %
SPWH Sell All 24.27%
LUMN Sell All 26.18%
TPL Sell All -4.56%
Assets Rebalanced
None
2024-09-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPWH Sportsman's Warehouse Holdings, Inc. Buy 12.66% 18.41%
LUMN Lumen Technologies, Inc. Buy 13.9% 30%
FOR Forestar Group Inc. Buy 8.57% -0.63%
AMRC Ameresco, Inc. Buy 8.64% 0.39%
HEES H&E Equipment Services, Inc. Buy 8.67% 0.49%
TPL Texas Pacific Land Corporation Buy 7.86% 1.32%
CBT Cabot Corporation Buy 7.56% -2.61%
FIX Comfort Systems USA, Inc. Buy 10.81% 1.33%
ANF Abercrombie & Fitch Co. Buy 9.88% -3.08%
MATX Matson, Inc. Buy 9.47% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MATX
Assets Removed
Asset Action Perf %
NVCR Sell All -11.63%
Assets Rebalanced
None
2024-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPWH Sportsman's Warehouse Holdings, Inc. Buy 12.35% 17.15%
NVCR NovoCure Limited Buy 9.6% -8.98%
LUMN Lumen Technologies, Inc. Buy 13.78% 30.73%
FOR Forestar Group Inc. Buy 8.71% 2.48%
AMRC Ameresco, Inc. Buy 8.84% 4.14%
HEES H&E Equipment Services, Inc. Buy 8.69% 2.11%
TPL Texas Pacific Land Corporation Buy 7.86% 2.72%
CBT Cabot Corporation Buy 7.59% -0.87%
FIX Comfort Systems USA, Inc. Buy 10.54% 0.18%
ANF Abercrombie & Fitch Co. Buy 10.05% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ANF
Assets Removed
Asset Action Perf %
MYGN Sell All -1.56%
Assets Rebalanced
None
2024-09-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPWH Sportsman's Warehouse Holdings, Inc. Buy 12.97% 24.69%
NVCR NovoCure Limited Buy 9.53% -8.42%
LUMN Lumen Technologies, Inc. Buy 13.77% 32.36%
MYGN Myriad Genetics, Inc. Buy 10.03% -0.15%
FOR Forestar Group Inc. Buy 8.77% 4.55%
AMRC Ameresco, Inc. Buy 8.73% 4.25%
HEES H&E Equipment Services, Inc. Buy 8.54% 1.79%
TPL Texas Pacific Land Corporation Buy 7.85% 3.98%
CBT Cabot Corporation Buy 7.43% -1.66%
FIX Comfort Systems USA, Inc. Buy 10.38% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FIX
Assets Removed
Asset Action Perf %
MBUU Sell All 5.91%
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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