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All portfolios and performance
Portfolio Ref: EQXS5LO2W
Performance in the last:
Follow this Portfolio
1D 1.7 %
1W -0.8 %
2W -3.4 %
1M -8.6 %
3M -16.8 %
6M -18.3 %
9M -27.0 %
1Y -31.8 %
Alpha
-57.2%
Beta
0.73
sharpe-R
-1.19
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 07:53:55
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -31.69%
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 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
CIX CompX International Inc. Buy 18.29% 1.7%
AVGO Broadcom Inc. Buy 17.55% -2.38%
CDXS Codexis, Inc. Buy 20.09% -0.59%
KE Kimball Electronics, Inc. Buy 21.17% 1.51%
NXST Nexstar Media Group, Inc. Buy 20.9% 0.19%
The percentage of cash held in the portfolio is: 2%
** The description of each asset is available Here

The latest 5 Compositions change

2024-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
CIX CompX International Inc. Buy 18.22% 1.34%
AVGO Broadcom Inc. Buy 17.09% -4.91%
CDXS Codexis, Inc. Buy 20.98% 3.83%
KE Kimball Electronics, Inc. Buy 20.85% 0%
NXST Nexstar Media Group, Inc. Buy 20.85% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KE
  • NXST
Assets Removed
Asset Action Perf %
AMPY Sell All -2.67%
IRWD Sell All 5.63%
Assets Rebalanced
None
2024-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMPY Amplify Energy Corp. Buy 20.58% -1.63%
IRWD Ironwood Pharmaceuticals, Inc. Buy 21.56% 3.05%
CIX CompX International Inc. Buy 17.98% -1.7%
AVGO Broadcom Inc. Buy 17.31% -5.36%
CDXS Codexis, Inc. Buy 20.56% 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
2024-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 21.2% 2.61%
AMPY Amplify Energy Corp. Buy 20.95% 2.67%
IRWD Ironwood Pharmaceuticals, Inc. Buy 20.17% -1.17%
CIX CompX International Inc. Buy 17.84% 0%
AVGO Broadcom Inc. Buy 17.84% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CIX
  • AVGO
Assets Removed
None
Assets Rebalanced
None
2024-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 21.16% 2.34%
AMPY Amplify Energy Corp. Buy 21.24% 4.01%
IRWD Ironwood Pharmaceuticals, Inc. Buy 19.89% -2.58%
The percentage of cash held in the portfolio is: 37.71%
New Assets Added
None
Assets Removed
Asset Action Perf %
TSE Sell All -7.88%
PARR Sell All -8.8%
Assets Rebalanced
None
2024-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 20.76% 3.39%
AMPY Amplify Energy Corp. Buy 20.45% 3.12%
TSE Trinseo PLC Buy 19.17% -3.33%
IRWD Ironwood Pharmaceuticals, Inc. Buy 19.69% -0.7%
PARR Par Pacific Holdings, Inc. Buy 17.93% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PARR
Assets Removed
Asset Action Perf %
CBT Sell All -2.02%
Assets Rebalanced
None
2024-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 18.23% -0.54%
APA APA Corporation Buy 20.18% 0.39%
AMPY Amplify Energy Corp. Buy 19.86% 0%
TSE Trinseo PLC Buy 19.86% 0%
IRWD Ironwood Pharmaceuticals, Inc. Buy 19.86% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AMPY
  • TSE
  • IRWD
Assets Removed
Asset Action Perf %
MODG Sell All -6.01%
HEES Sell All 4.63%
Assets Rebalanced
None
2024-10-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
HEES H&E Equipment Services, Inc. Buy 21.96% 5.27%
CBT Cabot Corporation Buy 18.15% -0.3%
MODG Topgolf Callaway Brands Corp. Buy 17.97% -2.73%
APA APA Corporation Buy 19.96% 0%
The percentage of cash held in the portfolio is: 21.96%
New Assets Added
  • APA
Assets Removed
Asset Action Perf %
AMRC Sell All 2.92%
Assets Rebalanced
None
2024-10-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 21.65% 4.66%
HEES H&E Equipment Services, Inc. Buy 21.52% 3.95%
CBT Cabot Corporation Buy 18.16% 0.52%
MODG Topgolf Callaway Brands Corp. Buy 18.34% 0%
The percentage of cash held in the portfolio is: 20.34%
New Assets Added
  • MODG
Assets Removed
Asset Action Perf %
FOR Sell All 1.47%
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 20.59% 0.97%
AMRC Ameresco, Inc. Buy 21.81% 6.98%
HEES H&E Equipment Services, Inc. Buy 20.72% 1.54%
CBT Cabot Corporation Buy 17.87% 0.39%
RMNI Rimini Street, Inc. Buy 17.01% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RMNI
Assets Removed
Asset Action Perf %
TPL Sell All -4.56%
Assets Rebalanced
None
2024-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 21.8% 7.77%
AMRC Ameresco, Inc. Buy 19.94% -1.41%
HEES H&E Equipment Services, Inc. Buy 20.92% 3.31%
TPL Texas Pacific Land Corporation Buy 17.67% 0%
CBT Cabot Corporation Buy 17.67% 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 17.49% -6.75%
HE Hawaiian Electric Industries, Inc. Buy 19.75% -1.31%
FOR Forestar Group Inc. Buy 20.68% 3.32%
AMRC Ameresco, Inc. Buy 20.04% 0.14%
HEES H&E Equipment Services, Inc. Buy 20.04% 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 18.16% -2.04%
HE Hawaiian Electric Industries, Inc. Buy 19.81% 0.16%
FOR Forestar Group Inc. Buy 20.48% 3.51%
AMRC Ameresco, Inc. Buy 19.78% 0%
The percentage of cash held in the portfolio is: 21.78%
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 18.55% -0.31%
HE Hawaiian Electric Industries, Inc. Buy 19.86% 0%
FOR Forestar Group Inc. Buy 19.86% 0%
The percentage of cash held in the portfolio is: 41.72%
New Assets Added
  • HE
  • FOR
Assets Removed
Asset Action Perf %
TVTX Sell All 48.65%
Assets Rebalanced
None
2024-09-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
TVTX Travere Therapeutics, Inc. Buy 22.62% 40.42%
MPW Medical Properties Trust, Inc. Buy 18.85% 0%
The percentage of cash held in the portfolio is: 58.54%
New Assets Added
  • MPW
Assets Removed
Asset Action Perf %
WES Sell All 2.57%
MBUU Sell All 5.75%
Assets Rebalanced
None
2024-09-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 20.48% 0.73%
MBUU Malibu Boats, Inc. Buy 20.72% 1.9%
TVTX Travere Therapeutics, Inc. Buy 21.71% 31.25%
The percentage of cash held in the portfolio is: 37.09%
New Assets Added
None
Assets Removed
Asset Action Perf %
GME Sell All -5.16%
Assets Rebalanced
None
2024-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
GME GameStop Corp. Buy 19.7% -4.04%
WES Western Midstream Partners, LP Buy 20.36% -0.73%
MBUU Malibu Boats, Inc. Buy 20.76% 1.24%
TVTX Travere Therapeutics, Inc. Buy 21.26% 27.5%
The percentage of cash held in the portfolio is: 17.93%
New Assets Added
None
Assets Removed
Asset Action Perf %
JBSS Sell All -4.24%
Assets Rebalanced
None
2024-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
GME GameStop Corp. Buy 22.56% 7.58%
WES Western Midstream Partners, LP Buy 20.61% -1.58%
MBUU Malibu Boats, Inc. Buy 20.77% -0.85%
JBSS John B. Sanfilippo & Son, Inc. Buy 17.03% 0%
TVTX Travere Therapeutics, Inc. Buy 17.03% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • JBSS
  • TVTX
Assets Removed
Asset Action Perf %
LPTV Sell All -31.82%
Assets Rebalanced
None
2024-09-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
LPTV Loop Media, Inc. Buy 15.07% -26.14%
GME GameStop Corp. Buy 22.39% 8.88%
WES Western Midstream Partners, LP Buy 20.54% 0%
MBUU Malibu Boats, Inc. Buy 20.54% 0%
The percentage of cash held in the portfolio is: 21.46%
New Assets Added
None
Assets Removed
Asset Action Perf %
WOW Sell All NA
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
WOW WideOpenWest, Inc. Buy 19.46% -4.5%
LPTV Loop Media, Inc. Buy 15.07% -26.14%
GME GameStop Corp. Buy 22.39% 8.88%
WES Western Midstream Partners, LP Buy 20.54% 0%
MBUU Malibu Boats, Inc. Buy 20.54% 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
WOW WideOpenWest, Inc. Buy 20.61% -1.21%
LPTV Loop Media, Inc. Buy 14.24% -31.82%
GME GameStop Corp. Buy 21.05% 0%
The percentage of cash held in the portfolio is: 44.1%
New Assets Added
  • GME
Assets Removed
Asset Action Perf %
VIAV Sell All 5.8%
ROG Sell All 0.38%
VRNT Sell All -3.87%
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
2024-08-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 19.6% 0%
ROG Rogers Corporation Buy 19.6% 0%
VRNT Verint Systems Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 41.2%
New Assets Added
  • VIAV
  • ROG
  • VRNT
Assets Removed
None
Assets Rebalanced
None
2024-08-13 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 %
KNX Sell All -3.27%
Assets Rebalanced
None
2024-08-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNX Knight-Swift Transportation Holdings Inc. Buy 17.42% -0.21%
The percentage of cash held in the portfolio is: 82.58%
New Assets Added
None
Assets Removed
Asset Action Perf %
MAT Sell All -2.06%
Assets Rebalanced
None
2024-08-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 20.73% -0.95%
KNX Knight-Swift Transportation Holdings Inc. Buy 17.49% 0.56%
The percentage of cash held in the portfolio is: 61.78%
New Assets Added
None
Assets Removed
Asset Action Perf %
VHI Sell All -3.45%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
VHI Valhi, Inc. Buy 18.88% -3.4%
MAT Mattel, Inc. Buy 21% -0.05%
KNX Knight-Swift Transportation Holdings Inc. Buy 16.96% -2.89%
The percentage of cash held in the portfolio is: 43.16%
New Assets Added
None
Assets Removed
Asset Action Perf %
SRI Sell All -7.51%
ERII Sell All -7.39%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
VHI Valhi, Inc. Buy 18.94% 1.92%
MAT Mattel, Inc. Buy 20.23% 1.27%
KNX Knight-Swift Transportation Holdings Inc. Buy 16.67% 0.44%
ERII Energy Recovery, Inc. Buy 21.08% 0%
SRI Stoneridge, Inc. Buy 21.08% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ERII
  • SRI
Assets Removed
Asset Action Perf %
ALGT Sell All -9.23%
AAL Sell All -5.76%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
VHI Valhi, Inc. Buy 19.66% 12.6%
MAT Mattel, Inc. Buy 19.43% 3.54%
KNX Knight-Swift Transportation Holdings Inc. Buy 16.22% 4%
AAL American Airlines Group Inc. Buy 21.35% 0%
ALGT Allegiant Travel Company Buy 21.35% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AAL
  • ALGT
Assets Removed
Asset Action Perf %
WTTR Sell All 4.92%
LQDT Sell All 4.42%
Assets Rebalanced
None
2024-07-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
WTTR Select Energy Services, Inc. Buy 21.31% 3.04%
LQDT Liquidity Services, Inc. Buy 21.76% 5.23%
VHI Valhi, Inc. Buy 19.78% 11.84%
MAT Mattel, Inc. Buy 19.36% 1.8%
KNX Knight-Swift Transportation Holdings Inc. Buy 15.8% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KNX
Assets Removed
Asset Action Perf %
LWLG Sell All -10.26%
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
WTTR Select Energy Services, Inc. Buy 20.73% -3.4%
LQDT Liquidity Services, Inc. Buy 21.54% 0.38%
LWLG Lightwave Logic, Inc. Buy 17.25% -6.05%
VHI Valhi, Inc. Buy 18.76% 2.19%
MAT Mattel, Inc. Buy 19.73% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MAT
Assets Removed
Asset Action Perf %
KOS Sell All -8.25%
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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