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All portfolios and performance
Portfolio Ref: EQXS20LO2W
Performance in the last:
Follow this Portfolio
1D 0.4 %
1W -0.9 %
2W -2.2 %
1M -4.3 %
3M -14.3 %
6M -7.7 %
9M -3.3 %
1Y -3.0 %
Alpha
-29.5%
Beta
0.77
sharpe-R
-0.06
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 07:54:03
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -16.89%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 2 Weeks in the Equity asset class. The maximum number of assets that can be allocated in this strategy is 20.

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
2
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
SJT San Juan Basin Royalty Trust Buy 5.18% 3.35%
PLL Piedmont Lithium Inc. Buy 4.86% -2.9%
TNET TriNet Group, Inc. Buy 4.94% -1.29%
SHAK Shake Shack Inc. Buy 4.93% -1.47%
BLNK Blink Charging Co. Buy 5.19% 3.57%
OLN Olin Corporation Buy 5.05% -1.15%
FWRD Forward Air Corporation Buy 5.45% 6.67%
CIX CompX International Inc. Buy 4.76% 1.7%
AVGO Broadcom Inc. Buy 4.57% -2.38%
ARCH Arch Resources, Inc. Buy 4.64% -1.45%
ARDX Ardelyx, Inc. Buy 4.51% -3.48%
EGHT 8x8, Inc. Buy 4.69% 0.51%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.97% 7.64%
VCEL Vericel Corporation Buy 4.46% -3.37%
BKD Brookdale Senior Living Inc. Buy 5.04% 9.26%
CDXS Codexis, Inc. Buy 4.8% -0.59%
KE Kimball Electronics, Inc. Buy 5.21% 1.51%
NXST Nexstar Media Group, Inc. Buy 5.14% 0.19%
NKTR Nektar Therapeutics Buy 4.81% 0%
LXRX Lexicon Pharmaceuticals, Inc. Buy 4.81% 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
SJT San Juan Basin Royalty Trust Buy 5.18% 3.35%
PLL Piedmont Lithium Inc. Buy 4.86% -2.9%
TNET TriNet Group, Inc. Buy 4.94% -1.29%
SHAK Shake Shack Inc. Buy 4.93% -1.47%
BLNK Blink Charging Co. Buy 5.19% 3.57%
OLN Olin Corporation Buy 5.05% -1.15%
FWRD Forward Air Corporation Buy 5.45% 6.67%
CIX CompX International Inc. Buy 4.76% 1.7%
AVGO Broadcom Inc. Buy 4.57% -2.38%
ARCH Arch Resources, Inc. Buy 4.64% -1.45%
ARDX Ardelyx, Inc. Buy 4.51% -3.48%
EGHT 8x8, Inc. Buy 4.69% 0.51%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.97% 7.64%
VCEL Vericel Corporation Buy 4.46% -3.37%
BKD Brookdale Senior Living Inc. Buy 5.04% 9.26%
CDXS Codexis, Inc. Buy 4.8% -0.59%
KE Kimball Electronics, Inc. Buy 5.21% 1.51%
NXST Nexstar Media Group, Inc. Buy 5.14% 0.19%
NKTR Nektar Therapeutics Buy 4.81% 0%
LXRX Lexicon Pharmaceuticals, Inc. Buy 4.81% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NKTR
  • LXRX
Assets Removed
Asset Action Perf %
RDNT Sell All -3.2%
Assets Rebalanced
None
2024-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
SJT San Juan Basin Royalty Trust Buy 5.14% 3.35%
PLL Piedmont Lithium Inc. Buy 5.12% 2.98%
TNET TriNet Group, Inc. Buy 4.88% -1.85%
SHAK Shake Shack Inc. Buy 4.95% -0.53%
BLNK Blink Charging Co. Buy 5.18% 4.08%
OLN Olin Corporation Buy 4.99% -1.73%
FWRD Forward Air Corporation Buy 5.1% 0.48%
CIX CompX International Inc. Buy 4.71% 1.34%
AVGO Broadcom Inc. Buy 4.42% -4.91%
ARCH Arch Resources, Inc. Buy 4.7% 0.43%
ARDX Ardelyx, Inc. Buy 4.49% -3.15%
EGHT 8x8, Inc. Buy 4.95% 6.63%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.99% 8.99%
RDNT RadNet, Inc. Buy 4.57% -0.34%
VCEL Vericel Corporation Buy 4.49% -1.95%
BKD Brookdale Senior Living Inc. Buy 5.06% 10.41%
CDXS Codexis, Inc. Buy 4.98% 3.83%
KE Kimball Electronics, Inc. Buy 5.1% 0%
NXST Nexstar Media Group, Inc. Buy 5.1% 0%
The percentage of cash held in the portfolio is: 7.1%
New Assets Added
  • KE
  • NXST
Assets Removed
Asset Action Perf %
AMPY Sell All -2.67%
IRWD Sell All 5.63%
TWLO Sell All 6.19%
Assets Rebalanced
None
2024-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMPY Amplify Energy Corp. Buy 4.92% -1.63%
IRWD Ironwood Pharmaceuticals, Inc. Buy 5.16% 3.05%
TWLO Twilio Inc. Buy 5.29% 5.66%
SJT San Juan Basin Royalty Trust Buy 5.09% 1.29%
PLL Piedmont Lithium Inc. Buy 5.62% 11.81%
TNET TriNet Group, Inc. Buy 4.96% -1.41%
SHAK Shake Shack Inc. Buy 5.04% 0.3%
BLNK Blink Charging Co. Buy 5.16% 2.55%
OLN Olin Corporation Buy 4.97% -3.17%
FWRD Forward Air Corporation Buy 4.95% -3.53%
CIX CompX International Inc. Buy 4.62% -1.7%
AVGO Broadcom Inc. Buy 4.44% -5.36%
ARCH Arch Resources, Inc. Buy 4.68% -1.13%
ARDX Ardelyx, Inc. Buy 4.63% -1.16%
EGHT 8x8, Inc. Buy 4.97% 6.12%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.75% 2.69%
RDNT RadNet, Inc. Buy 4.64% 0.2%
VCEL Vericel Corporation Buy 4.62% -0.33%
BKD Brookdale Senior Living Inc. Buy 4.65% 0.33%
CDXS Codexis, Inc. Buy 4.85% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CDXS
Assets Removed
Asset Action Perf %
APA Sell All -3.16%
Assets Rebalanced
None
2024-10-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 5.14% 4.05%
AMPY Amplify Energy Corp. Buy 5.08% 2.52%
IRWD Ironwood Pharmaceuticals, Inc. Buy 4.99% 0.7%
TWLO Twilio Inc. Buy 5.3% 6.93%
SJT San Juan Basin Royalty Trust Buy 5.26% 5.67%
PLL Piedmont Lithium Inc. Buy 5.59% 12.23%
TNET TriNet Group, Inc. Buy 4.97% -0.17%
SHAK Shake Shack Inc. Buy 4.87% -2.14%
BLNK Blink Charging Co. Buy 5.06% 1.53%
OLN Olin Corporation Buy 5.04% -0.88%
FWRD Forward Air Corporation Buy 4.81% -5.39%
CIX CompX International Inc. Buy 4.65% -0.07%
AVGO Broadcom Inc. Buy 4.56% -1.96%
ARCH Arch Resources, Inc. Buy 4.73% 0.9%
ARDX Ardelyx, Inc. Buy 4.6% -0.83%
EGHT 8x8, Inc. Buy 5% 7.65%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 4.59% 0%
RDNT RadNet, Inc. Buy 4.59% 0%
VCEL Vericel Corporation Buy 4.59% 0%
BKD Brookdale Senior Living Inc. Buy 4.59% 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
APA APA Corporation Buy 5.18% 5.49%
AMPY Amplify Energy Corp. Buy 5.15% 4.45%
IRWD Ironwood Pharmaceuticals, Inc. Buy 4.93% 0%
TWLO Twilio Inc. Buy 5.22% 5.86%
SJT San Juan Basin Royalty Trust Buy 5.32% 7.47%
PLL Piedmont Lithium Inc. Buy 6.02% 21.56%
TNET TriNet Group, Inc. Buy 4.91% -0.71%
SHAK Shake Shack Inc. Buy 4.85% -2.01%
BLNK Blink Charging Co. Buy 5.03% 1.53%
OLN Olin Corporation Buy 4.99% -1.15%
FWRD Forward Air Corporation Buy 4.93% -2.47%
CIX CompX International Inc. Buy 4.7% 1.67%
AVGO Broadcom Inc. Buy 4.51% -2.4%
ARCH Arch Resources, Inc. Buy 4.7% 0.86%
NESR National Energy Services Reunited Corp. Buy 4.5% -3.26%
ARDX Ardelyx, Inc. Buy 4.61% 0%
EGHT 8x8, Inc. Buy 4.61% 0%
The percentage of cash held in the portfolio is: 15.84%
New Assets Added
  • ARDX
  • EGHT
Assets Removed
Asset Action Perf %
HWKN Sell All 4.1%
TSLA Sell All -12.91%
Assets Rebalanced
None
2024-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
HWKN Hawkins, Inc. Buy 4.77% 2.54%
APA APA Corporation Buy 5.17% 4.68%
AMPY Amplify Energy Corp. Buy 5.08% 2.37%
IRWD Ironwood Pharmaceuticals, Inc. Buy 4.91% -1.17%
TWLO Twilio Inc. Buy 5.24% 5.57%
SJT San Juan Basin Royalty Trust Buy 5.08% 1.8%
PLL Piedmont Lithium Inc. Buy 5.92% 18.79%
TNET TriNet Group, Inc. Buy 4.91% -1.57%
SHAK Shake Shack Inc. Buy 4.98% -0.11%
BLNK Blink Charging Co. Buy 4.73% -5.1%
TSLA Tesla, Inc. Buy 4.81% -3.61%
OLN Olin Corporation Buy 4.97% -2.31%
FWRD Forward Air Corporation Buy 4.81% -5.39%
CIX CompX International Inc. Buy 4.52% -2.91%
AVGO Broadcom Inc. Buy 4.65% -0.14%
ARCH Arch Resources, Inc. Buy 4.69% 0%
NESR National Energy Services Reunited Corp. Buy 4.69% 0%
The percentage of cash held in the portfolio is: 16.07%
New Assets Added
  • ARCH
  • NESR
Assets Removed
Asset Action Perf %
FORM Sell All -1.07%
BECN Sell All -4.86%
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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