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All portfolios and performance
Portfolio Ref: EQXS5LO1W
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W 4.8 %
2W 4.5 %
1M -3.5 %
3M 4.9 %
6M -16.8 %
9M -27.6 %
1Y -26.6 %
Alpha
-39.3%
Beta
0.66
sharpe-R
-0.9
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 07:02:40
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -35.72%
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 5.

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
4
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 19.29% -1.98%
CHTR Charter Communications, Inc. Buy 19.65% -0.14%
SBGI Sinclair Broadcast Group, Inc. Buy 19.68% 0%
The percentage of cash held in the portfolio is: 41.37%
** 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 19.29% -1.98%
CHTR Charter Communications, Inc. Buy 19.65% -0.14%
SBGI Sinclair Broadcast Group, Inc. Buy 19.68% 0%
The percentage of cash held in the portfolio is: 41.37%
New Assets Added
  • SBGI
Assets Removed
None
Assets Rebalanced
None
2025-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
IAC IAC/InterActiveCorp Buy 19.6% 0%
CHTR Charter Communications, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • IAC
  • CHTR
Assets Removed
Asset Action Perf %
ADTN Sell All 3.41%
Assets Rebalanced
None
2025-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
ADTN ADTRAN Holdings, Inc. Buy 23.98% -3.32%
The percentage of cash held in the portfolio is: 76.02%
New Assets Added
None
Assets Removed
Asset Action Perf %
GPI Sell All 0.32%
HGV Sell All 2.4%
IRBT Sell All 13.01%
FTNT Sell All 2.5%
Assets Rebalanced
None
2025-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
GPI Group 1 Automotive, Inc. Buy 18.18% 0.13%
HGV Hilton Grand Vacations Inc. Buy 18.78% 3.42%
IRBT iRobot Corporation Buy 17.52% -3.47%
FTNT Fortinet, Inc. Buy 18.09% -0.33%
ADTN ADTRAN Holdings, Inc. Buy 25.43% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ADTN
Assets Removed
Asset Action Perf %
SSRM Sell All 11.76%
Assets Rebalanced
None
2025-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSRM SSR Mining Inc. Buy 25.39% 11.64%
GPI Group 1 Automotive, Inc. Buy 18.15% 0%
HGV Hilton Grand Vacations Inc. Buy 18.15% 0%
IRBT iRobot Corporation Buy 18.15% 0%
FTNT Fortinet, Inc. Buy 18.15% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GPI
  • HGV
  • IRBT
  • FTNT
Assets Removed
Asset Action Perf %
RCL Sell All -0.83%
CWH Sell All -2.55%
Assets Rebalanced
None
2025-02-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
RCL Royal Caribbean Cruises Ltd. Buy 19.88% -3.06%
CWH Camping World Holdings, Inc. Buy 19.5% -4.89%
SSRM SSR Mining Inc. Buy 23.32% -1.47%
The percentage of cash held in the portfolio is: 37.3%
New Assets Added
None
Assets Removed
Asset Action Perf %
FF Sell All -12.92%
FUL Sell All -4.18%
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
FF FutureFuel Corp. Buy 17.91% -2.12%
FUL H.B. Fuller Company Buy 18.08% -1.2%
RCL Royal Caribbean Cruises Ltd. Buy 19.92% 2.12%
CWH Camping World Holdings, Inc. Buy 19.59% 0.43%
SSRM SSR Mining Inc. Buy 22.51% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SSRM
Assets Removed
Asset Action Perf %
EVI Sell All 2.41%
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVI EVI Industries, Inc. Buy 22.12% -0.86%
FF FutureFuel Corp. Buy 18.16% -2.12%
FUL H.B. Fuller Company Buy 18.16% -2.13%
RCL Royal Caribbean Cruises Ltd. Buy 19.78% 0%
CWH Camping World Holdings, Inc. Buy 19.78% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RCL
  • CWH
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 19.38% -2.97%
EVI EVI Industries, Inc. Buy 22.77% 2.41%
FF FutureFuel Corp. Buy 17.91% -3.19%
FUL H.B. Fuller Company Buy 18.09% -2.18%
The percentage of cash held in the portfolio is: 21.85%
New Assets Added
None
Assets Removed
Asset Action Perf %
METC Sell All -2.37%
Assets Rebalanced
None
2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
METC Ramaco Resources, Inc. Buy 19.67% -0.1%
SIGA SIGA Technologies, Inc. Buy 19.25% -0.78%
EVI EVI Industries, Inc. Buy 23.14% 7.13%
FF FutureFuel Corp. Buy 17.97% 0%
FUL H.B. Fuller Company Buy 17.97% 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
2025-01-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
METC Ramaco Resources, Inc. Buy 19.98% 5.05%
NESR National Energy Services Reunited Corp. Buy 19.17% 0.75%
SIGA SIGA Technologies, Inc. Buy 18.98% 1.25%
MPWR Monolithic Power Systems, Inc. Buy 19% 1.36%
EVI EVI Industries, Inc. Buy 20.87% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EVI
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 21.34% -0.27%
METC Ramaco Resources, Inc. Buy 19.29% 0.1%
NESR National Energy Services Reunited Corp. Buy 19.41% 0.75%
SIGA SIGA Technologies, Inc. Buy 18.98% 0%
MPWR Monolithic Power Systems, Inc. Buy 18.98% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SIGA
  • MPWR
Assets Removed
Asset Action Perf %
GPRE Sell All -9.94%
GTLS Sell All 0.38%
Assets Rebalanced
None
2025-01-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTLS Chart Industries, Inc. Buy 18.63% 2.34%
GPRE Green Plains Inc. Buy 20.21% -3.51%
ERII Energy Recovery, Inc. Buy 21.43% 2.3%
METC Ramaco Resources, Inc. Buy 18.86% 0%
NESR National Energy Services Reunited Corp. Buy 18.86% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • METC
  • NESR
Assets Removed
Asset Action Perf %
HAL Sell All 4.72%
Assets Rebalanced
None
2025-01-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
HAL Halliburton Company Buy 18.14% 6.03%
GTLS Chart Industries, Inc. Buy 18.25% 0.41%
GPRE Green Plains Inc. Buy 20.92% 0%
ERII Energy Recovery, Inc. Buy 20.92% 0%
The percentage of cash held in the portfolio is: 21.76%
New Assets Added
None
Assets Removed
Asset Action Perf %
JELD Sell All NA
Assets Rebalanced
None
2025-01-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
JELD JELD-WEN Holding, Inc. Buy 19.76% 11.9%
HAL Halliburton Company Buy 18.14% 6.03%
GTLS Chart Industries, Inc. Buy 18.25% 0.41%
GPRE Green Plains Inc. Buy 20.92% 0%
ERII Energy Recovery, Inc. Buy 20.92% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GPRE
  • ERII
Assets Removed
Asset Action Perf %
BBCP Sell All 11.97%
CVI Sell All 11.24%
Assets Rebalanced
None
2025-01-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVI CVR Energy, Inc. Buy 22.38% 12.14%
BBCP Concrete Pumping Holdings, Inc. Buy 20.07% 12.99%
JELD JELD-WEN Holding, Inc. Buy 19.62% 10.48%
HAL Halliburton Company Buy 17.64% 2.52%
GTLS Chart Industries, Inc. Buy 18.28% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GTLS
Assets Removed
Asset Action Perf %
AORT Sell All -0.56%
Assets Rebalanced
None
2025-01-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
AORT Artivion, Inc. Buy 18.93% -1.82%
CVI CVR Energy, Inc. Buy 22.52% 8.07%
BBCP Concrete Pumping Holdings, Inc. Buy 19.02% 2.55%
JELD JELD-WEN Holding, Inc. Buy 19.57% 5.54%
HAL Halliburton Company Buy 17.96% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HAL
Assets Removed
Asset Action Perf %
MDRX Sell All -6.67%
Assets Rebalanced
None
2025-01-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
MDRX Allscripts Healthcare Solutions, Inc. Buy 18.97% -2.56%
AORT Artivion, Inc. Buy 18.91% -2.94%
CVI CVR Energy, Inc. Buy 22.66% 7.65%
BBCP Concrete Pumping Holdings, Inc. Buy 18.73% 0%
JELD JELD-WEN Holding, Inc. Buy 18.73% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BBCP
  • JELD
Assets Removed
Asset Action Perf %
CLNE Sell All -9.3%
KTOS Sell All 4.61%
Assets Rebalanced
None
2025-01-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLNE Clean Energy Fuels Corp. Buy 19.43% 1%
KTOS Kratos Defense & Security Solutions, Inc. Buy 19.13% -0.54%
MDRX Allscripts Healthcare Solutions, Inc. Buy 19.03% -2.46%
AORT Artivion, Inc. Buy 19.3% -1.16%
CVI CVR Energy, Inc. Buy 21.1% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CVI
Assets Removed
Asset Action Perf %
BBCP Sell All 8.82%
Assets Rebalanced
None
2025-01-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
BBCP Concrete Pumping Holdings, Inc. Buy 19.15% -4.26%
CLNE Clean Energy Fuels Corp. Buy 19.79% 0%
KTOS Kratos Defense & Security Solutions, Inc. Buy 19.39% -2%
MDRX Allscripts Healthcare Solutions, Inc. Buy 19.58% -2.46%
AORT Artivion, Inc. Buy 20.09% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AORT
Assets Removed
None
Assets Rebalanced
None
2025-01-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
BBCP Concrete Pumping Holdings, Inc. Buy 19.39% -2.35%
CLNE Clean Energy Fuels Corp. Buy 19.71% 0.33%
KTOS Kratos Defense & Security Solutions, Inc. Buy 19.03% -3.12%
MDRX Allscripts Healthcare Solutions, Inc. Buy 19.93% 0%
The percentage of cash held in the portfolio is: 21.93%
New Assets Added
  • MDRX
Assets Removed
Asset Action Perf %
AGX Sell All -3.88%
PBT Sell All 5.42%
Assets Rebalanced
None
2025-01-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 20.75% 5.78%
BBCP Concrete Pumping Holdings, Inc. Buy 19.08% -2.65%
CLNE Clean Energy Fuels Corp. Buy 19.39% 0%
KTOS Kratos Defense & Security Solutions, Inc. Buy 19.39% 0%
AGX Argan, Inc. Buy 19.39% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CLNE
  • KTOS
  • AGX
Assets Removed
Asset Action Perf %
CLMT Sell All 3.27%
BTU Sell All -6.88%
Assets Rebalanced
None
2025-01-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 20.87% 8.51%
PBT Permian Basin Royalty Trust Buy 20.12% 4.6%
BTU Peabody Energy Corporation Buy 18.58% -3.39%
BBCP Concrete Pumping Holdings, Inc. Buy 19.22% 0%
The percentage of cash held in the portfolio is: 21.22%
New Assets Added
  • BBCP
Assets Removed
None
Assets Rebalanced
None
2025-01-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 19.81% 1.33%
PBT Permian Basin Royalty Trust Buy 19.55% 0%
BTU Peabody Energy Corporation Buy 19.55% 0%
The percentage of cash held in the portfolio is: 41.1%
New Assets Added
  • PBT
  • BTU
Assets Removed
None
Assets Rebalanced
None
2024-12-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • CLMT
Assets Removed
None
Assets Rebalanced
None
2024-12-17 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
PGRE Sell All -1.2%
Assets Rebalanced
None
2024-12-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
PGRE Paramount Group, Inc. Buy 19.3% -2.2%
The percentage of cash held in the portfolio is: 80.7%
New Assets Added
None
Assets Removed
Asset Action Perf %
OLLI Sell All 10.87%
Assets Rebalanced
None
2024-12-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 17.55% -2.23%
PGRE Paramount Group, Inc. Buy 20.11% 0%
The percentage of cash held in the portfolio is: 62.34%
New Assets Added
  • PGRE
Assets Removed
Asset Action Perf %
IRBT Sell All 12.76%
Assets Rebalanced
None
2024-12-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
IRBT iRobot Corporation Buy 23.15% 9.69%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 18.18% 1.25%
The percentage of cash held in the portfolio is: 58.68%
New Assets Added
None
Assets Removed
Asset Action Perf %
PBT Sell All -4.66%
JACK Sell All -1.8%
Assets Rebalanced
None
2024-12-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 19.63% -2.51%
JACK Jack in the Box Inc. Buy 19.87% -1.35%
IRBT iRobot Corporation Buy 22.38% 5.4%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 18.06% 0%
The percentage of cash held in the portfolio is: 20.06%
New Assets Added
  • OLLI
Assets Removed
Asset Action Perf %
IPI Sell All -6.6%
HZO Sell All -8.16%
Assets Rebalanced
None
2024-12-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 19.51% -2.22%
HZO MarineMax, Inc. Buy 18.87% -5.45%
JACK Jack in the Box Inc. Buy 20.16% 1.04%
IRBT iRobot Corporation Buy 20.78% -1.23%
IPI Intrepid Potash, Inc. Buy 18.68% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IPI
Assets Removed
Asset Action Perf %
APLS Sell All 6.13%
Assets Rebalanced
None

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Market Overview

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