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All portfolios and performance
Portfolio Ref: EQXS5LO1W
Performance in the last:
Follow this Portfolio
1D 1.4 %
1W -1.1 %
2W -1.2 %
1M -8.7 %
3M -18.7 %
6M -20.2 %
9M -27.5 %
1Y -29.6 %
Alpha
-56.2%
Beta
0.75
sharpe-R
-1.1
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 07:53:53
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -30.63%
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
ARDX Ardelyx, Inc. Buy 19.13% -3.48%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 20.08% 7.64%
KE Kimball Electronics, Inc. Buy 19.75% 1.51%
NXST Nexstar Media Group, Inc. Buy 19.49% 0.19%
NKTR Nektar Therapeutics Buy 19.54% 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
ARDX Ardelyx, Inc. Buy 19.13% -3.48%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 20.08% 7.64%
KE Kimball Electronics, Inc. Buy 19.75% 1.51%
NXST Nexstar Media Group, Inc. Buy 19.49% 0.19%
NKTR Nektar Therapeutics Buy 19.54% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NKTR
Assets Removed
Asset Action Perf %
ARCH Sell All -1.45%
Assets Rebalanced
None
2024-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARCH Arch Resources, Inc. Buy 19.84% 0.43%
ARDX Ardelyx, Inc. Buy 19.13% -3.15%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 20.26% 8.99%
KE Kimball Electronics, Inc. Buy 19.39% 0%
NXST Nexstar Media Group, Inc. Buy 19.39% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KE
  • NXST
Assets Removed
Asset Action Perf %
CIX Sell All 1.34%
AVGO Sell All -4.91%
Assets Rebalanced
None
2024-10-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
CIX CompX International Inc. Buy 19.9% -0.07%
AVGO Broadcom Inc. Buy 19.52% -1.96%
ARCH Arch Resources, Inc. Buy 20.09% 0.9%
ARDX Ardelyx, Inc. Buy 19.75% -0.83%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 18.74% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ARWR
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
CIX CompX International Inc. Buy 20.05% 1.67%
AVGO Broadcom Inc. Buy 19.25% -2.4%
ARCH Arch Resources, Inc. Buy 19.89% 0.86%
NESR National Energy Services Reunited Corp. Buy 19.08% -3.26%
ARDX Ardelyx, Inc. Buy 19.73% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ARDX
Assets Removed
None
Assets Rebalanced
None
2024-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
CIX CompX International Inc. Buy 19.14% -2.91%
AVGO Broadcom Inc. Buy 19.69% -0.14%
ARCH Arch Resources, Inc. Buy 19.72% 0%
NESR National Energy Services Reunited Corp. Buy 19.72% 0%
The percentage of cash held in the portfolio is: 21.72%
New Assets Added
  • ARCH
  • NESR
Assets Removed
None
Assets Rebalanced
None
2024-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
CIX CompX International Inc. Buy 19.6% 0%
AVGO Broadcom Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • CIX
  • AVGO
Assets Removed
Asset Action Perf %
AMPY Sell All 2.67%
IRWD Sell All -1.17%
TWLO Sell All 4.17%
Assets Rebalanced
None
2024-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMPY Amplify Energy Corp. Buy 20.5% 4.01%
IRWD Ironwood Pharmaceuticals, Inc. Buy 19.2% -2.58%
TWLO Twilio Inc. Buy 20.11% 2.03%
The percentage of cash held in the portfolio is: 40.2%
New Assets Added
None
Assets Removed
Asset Action Perf %
TSE Sell All -7.88%
APA Sell All 2.34%
Assets Rebalanced
None
2024-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 19.56% 0.39%
AMPY Amplify Energy Corp. Buy 19.61% 0%
TSE Trinseo PLC Buy 19.61% 0%
IRWD Ironwood Pharmaceuticals, Inc. Buy 19.61% 0%
TWLO Twilio Inc. Buy 19.61% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AMPY
  • TSE
  • IRWD
  • TWLO
Assets Removed
Asset Action Perf %
MODG Sell All -6.01%
MATX Sell All -1.95%
Assets Rebalanced
None
2024-10-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
MATX Matson, Inc. Buy 20.97% -1.18%
MODG Topgolf Callaway Brands Corp. Buy 19.01% -2.73%
APA APA Corporation Buy 19.34% 0%
The percentage of cash held in the portfolio is: 40.68%
New Assets Added
  • APA
Assets Removed
Asset Action Perf %
ANF Sell All -4.48%
TER Sell All -6.13%
Assets Rebalanced
None
2024-10-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANF Abercrombie & Fitch Co. Buy 21.16% -1.55%
MATX Matson, Inc. Buy 20.77% -0.12%
TER Teradyne, Inc. Buy 17.77% -2.53%
MODG Topgolf Callaway Brands Corp. Buy 19.15% 0%
The percentage of cash held in the portfolio is: 21.15%
New Assets Added
  • MODG
Assets Removed
Asset Action Perf %
FIX Sell All 0.74%
RMNI Sell All -9.31%
Assets Rebalanced
None
2024-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIX Comfort Systems USA, Inc. Buy 21.64% 2.41%
ANF Abercrombie & Fitch Co. Buy 20.43% -2.93%
MATX Matson, Inc. Buy 20.21% -0.76%
RMNI Rimini Street, Inc. Buy 17.86% 0%
TER Teradyne, Inc. Buy 17.86% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RMNI
  • TER
Assets Removed
Asset Action Perf %
TPL Sell All -4.56%
CBT Sell All 0.39%
Assets Rebalanced
None
2024-09-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPL Texas Pacific Land Corporation Buy 18.4% 1.32%
CBT Cabot Corporation Buy 17.69% -2.61%
FIX Comfort Systems USA, Inc. Buy 21.32% 1.33%
ANF Abercrombie & Fitch Co. Buy 20.32% -3.08%
MATX Matson, Inc. Buy 20.28% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MATX
Assets Removed
Asset Action Perf %
HEES Sell All 0.49%
Assets Rebalanced
None
2024-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
HEES H&E Equipment Services, Inc. Buy 20.32% 2.11%
TPL Texas Pacific Land Corporation Buy 18.41% 2.72%
CBT Cabot Corporation Buy 17.77% -0.87%
FIX Comfort Systems USA, Inc. Buy 20.8% 0.18%
ANF Abercrombie & Fitch Co. Buy 20.69% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ANF
Assets Removed
Asset Action Perf %
AMRC Sell All 4.14%
Assets Rebalanced
None
2024-09-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 20.72% 4.25%
HEES H&E Equipment Services, Inc. Buy 20.25% 1.79%
TPL Texas Pacific Land Corporation Buy 18.64% 3.98%
CBT Cabot Corporation Buy 17.63% -1.66%
FIX Comfort Systems USA, Inc. Buy 20.77% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FIX
Assets Removed
Asset Action Perf %
FOR Sell All 4.55%
Assets Rebalanced
None
2024-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 21.55% 7.77%
AMRC Ameresco, Inc. Buy 19.71% -1.41%
HEES H&E Equipment Services, Inc. Buy 20.68% 3.31%
TPL Texas Pacific Land Corporation Buy 18.03% 0%
CBT Cabot Corporation Buy 18.03% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TPL
  • CBT
Assets Removed
Asset Action Perf %
HE Sell All -10.31%
MPW Sell All -9.42%
Assets Rebalanced
None
2024-09-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
MPW Medical Properties Trust, Inc. Buy 18.44% -6.75%
HE Hawaiian Electric Industries, Inc. Buy 19.52% -1.31%
FOR Forestar Group Inc. Buy 20.44% 3.32%
AMRC Ameresco, Inc. Buy 19.8% 0.14%
HEES H&E Equipment Services, Inc. Buy 19.8% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HEES
Assets Removed
None
Assets Rebalanced
None
2024-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
MPW Medical Properties Trust, Inc. Buy 19.14% -2.04%
HE Hawaiian Electric Industries, Inc. Buy 19.57% 0.16%
FOR Forestar Group Inc. Buy 20.22% 3.51%
AMRC Ameresco, Inc. Buy 19.53% 0%
The percentage of cash held in the portfolio is: 21.53%
New Assets Added
  • AMRC
Assets Removed
None
Assets Rebalanced
None
2024-09-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
MPW Medical Properties Trust, Inc. Buy 19.55% -0.31%
HE Hawaiian Electric Industries, Inc. Buy 19.61% 0%
FOR Forestar Group Inc. Buy 19.61% 0%
The percentage of cash held in the portfolio is: 41.22%
New Assets Added
  • HE
  • FOR
Assets Removed
None
Assets Rebalanced
None
2024-09-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
MPW Medical Properties Trust, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • MPW
Assets Removed
Asset Action Perf %
MYGN Sell All 2.3%
Assets Rebalanced
None
2024-09-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
MYGN Myriad Genetics, Inc. Buy 19.19% 0.26%
The percentage of cash held in the portfolio is: 80.81%
New Assets Added
None
Assets Removed
Asset Action Perf %
JBSS Sell All -2.12%
TVTX Sell All 33.75%
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
JBSS John B. Sanfilippo & Son, Inc. Buy 18.18% 0.66%
TVTX Travere Therapeutics, Inc. Buy 20.66% 14.37%
MYGN Myriad Genetics, Inc. Buy 19.72% 0%
The percentage of cash held in the portfolio is: 41.44%
New Assets Added
  • MYGN
Assets Removed
Asset Action Perf %
WES Sell All -2.13%
MBUU Sell All -0.47%
TSLA Sell All -8.45%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 19.9% -1.94%
MBUU Malibu Boats, Inc. Buy 19.96% -1.65%
JBSS John B. Sanfilippo & Son, Inc. Buy 18.25% 0.64%
TVTX Travere Therapeutics, Inc. Buy 18.76% 3.44%
TSLA Tesla, Inc. Buy 21.15% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TSLA
Assets Removed
Asset Action Perf %
GME Sell All 4.09%
Assets Rebalanced
None
2024-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
GME GameStop Corp. Buy 21.8% 7.58%
WES Western Midstream Partners, LP Buy 19.93% -1.58%
MBUU Malibu Boats, Inc. Buy 20.08% -0.85%
JBSS John B. Sanfilippo & Son, Inc. Buy 18.1% 0%
TVTX Travere Therapeutics, Inc. Buy 18.1% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • JBSS
  • TVTX
Assets Removed
Asset Action Perf %
NEOG Sell All -6.34%
Assets Rebalanced
None
2024-09-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEOG Neogen Corporation Buy 17.22% 0.35%
GME GameStop Corp. Buy 21.65% 8.88%
WES Western Midstream Partners, LP Buy 19.87% 0%
MBUU Malibu Boats, Inc. Buy 19.87% 0%
The percentage of cash held in the portfolio is: 21.4%
New Assets Added
None
Assets Removed
Asset Action Perf %
TDW Sell All NA
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDW Tidewater Inc. Buy 19.4% -1.85%
NEOG Neogen Corporation Buy 17.22% 0.35%
GME GameStop Corp. Buy 21.65% 8.88%
WES Western Midstream Partners, LP Buy 19.87% 0%
MBUU Malibu Boats, Inc. Buy 19.87% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WES
  • MBUU
Assets Removed
None
Assets Rebalanced
None
2024-08-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDW Tidewater Inc. Buy 19.7% -2.28%
NEOG Neogen Corporation Buy 17.43% -0.41%
GME GameStop Corp. Buy 20.29% 0%
The percentage of cash held in the portfolio is: 42.58%
New Assets Added
  • GME
Assets Removed
Asset Action Perf %
CLF Sell All 3.57%
CARA Sell All 2.62%
AGEN Sell All -8.78%
Assets Rebalanced
None
2024-08-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLF Cleveland-Cliffs Inc. Buy 21.38% 9.17%
CARA Cara Therapeutics, Inc. Buy 20.5% 4.66%
AGEN Agenus Inc. Buy 20.16% 2.93%
TDW Tidewater Inc. Buy 19.18% -0.79%
NEOG Neogen Corporation Buy 16.78% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NEOG
Assets Removed
Asset Action Perf %
LPTV Sell All -15.91%
Assets Rebalanced
None
2024-08-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
LPTV Loop Media, Inc. Buy 17.63% -9.09%
CLF Cleveland-Cliffs Inc. Buy 20.44% 7.07%
CARA Cara Therapeutics, Inc. Buy 20.6% 7.87%
AGEN Agenus Inc. Buy 20.49% 7.31%
TDW Tidewater Inc. Buy 18.84% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TDW
Assets Removed
Asset Action Perf %
WOW Sell All -2.25%
Assets Rebalanced
None
2024-08-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
WOW WideOpenWest, Inc. Buy 19.23% -5.02%
LPTV Loop Media, Inc. Buy 18.89% -6.82%
CLF Cleveland-Cliffs Inc. Buy 19.96% 0%
CARA Cara Therapeutics, Inc. Buy 19.96% 0%
AGEN Agenus Inc. Buy 19.96% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CLF
  • CARA
  • AGEN
Assets Removed
Asset Action Perf %
VIAV Sell All 0.62%
ROG Sell All -3.1%
VRNT Sell All -1.84%
Assets Rebalanced
None
2024-08-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 19.52% -1.85%
ROG Rogers Corporation Buy 19.37% -2.65%
VRNT Verint Systems Inc. Buy 19.84% -0.24%
WOW WideOpenWest, Inc. Buy 19.34% -2.77%
LPTV Loop Media, Inc. Buy 19.92% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LPTV
Assets Removed
None
Assets Rebalanced
None
2024-08-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 19.27% -1.85%
ROG Rogers Corporation Buy 19.67% 0.18%
VRNT Verint Systems Inc. Buy 19.77% 0.7%
WOW WideOpenWest, Inc. Buy 19.64% 0%
The percentage of cash held in the portfolio is: 21.64%
New Assets Added
  • WOW
Assets Removed
None
Assets Rebalanced
None

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Market Overview

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