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All portfolios and performance
Portfolio Ref: EQXS5LO2W
Performance in the last:
Follow this Portfolio
1D -2.3 %
1W -10.9 %
2W -15.9 %
1M -17.2 %
3M -23.3 %
6M -32.8 %
9M -37.6 %
1Y -41.8 %
Alpha
-65.8%
Beta
0.81
sharpe-R
-1.56
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.5
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 2024-11-22 08:49:49
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -41.75%
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
TPIC TPI Composites, Inc. Buy 16.34% -18.07%
CLMT Calumet Specialty Products Partners, L.P. Buy 18.78% 2.87%
CWEN Clearway Energy, Inc. Buy 22.32% 2.83%
VTNR Vertex Energy, Inc. Buy 18.81% -13.37%
SJT San Juan Basin Royalty Trust Buy 21.76% 0%
The percentage of cash held in the portfolio is: 2%
** The description of each asset is available Here

The latest 5 Compositions change

2024-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 16.34% -18.07%
CLMT Calumet Specialty Products Partners, L.P. Buy 18.78% 2.87%
CWEN Clearway Energy, Inc. Buy 22.32% 2.83%
VTNR Vertex Energy, Inc. Buy 18.81% -13.37%
SJT San Juan Basin Royalty Trust Buy 21.76% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SJT
Assets Removed
None
Assets Rebalanced
None
2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 16.52% -15.13%
CLMT Calumet Specialty Products Partners, L.P. Buy 17.72% -0.62%
CWEN Clearway Energy, Inc. Buy 21.36% 0.76%
VTNR Vertex Energy, Inc. Buy 21.2% 0%
The percentage of cash held in the portfolio is: 23.2%
New Assets Added
  • VTNR
Assets Removed
None
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 16.86% -13.45%
CLMT Calumet Specialty Products Partners, L.P. Buy 17.53% -1.67%
CWEN Clearway Energy, Inc. Buy 21.2% 0%
The percentage of cash held in the portfolio is: 44.41%
New Assets Added
  • CWEN
Assets Removed
Asset Action Perf %
PLPC Sell All 5.38%
CORT Sell All 5.11%
Assets Rebalanced
None
2024-11-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 23.04% 7.37%
CORT Corcept Therapeutics Incorporated Buy 22.22% 3.54%
TPIC TPI Composites, Inc. Buy 17.53% -8.82%
CLMT Calumet Specialty Products Partners, L.P. Buy 17.6% 0%
The percentage of cash held in the portfolio is: 19.6%
New Assets Added
  • CLMT
Assets Removed
Asset Action Perf %
LEU Sell All -23.54%
Assets Rebalanced
None
2024-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 22.34% 9.9%
CORT Corcept Therapeutics Incorporated Buy 22.25% 9.45%
LEU Centrus Energy Corp. Buy 16.99% -13.54%
TPIC TPI Composites, Inc. Buy 18.21% 0%
The percentage of cash held in the portfolio is: 20.21%
New Assets Added
  • TPIC
Assets Removed
Asset Action Perf %
TWI Sell All -8.84%
ZEUS Sell All -6.76%
Assets Rebalanced
None
2024-11-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 21.43% 14.42%
CORT Corcept Therapeutics Incorporated Buy 22.1% 17.98%
ZEUS Olympic Steel, Inc. Buy 19.7% 0.98%
LEU Centrus Energy Corp. Buy 18.08% -0.19%
TWI Titan International, Inc. Buy 16.69% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TWI
Assets Removed
Asset Action Perf %
PRTS Sell All -11.76%
Assets Rebalanced
None
2024-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 21.11% 12.83%
CORT Corcept Therapeutics Incorporated Buy 22.28% 19.06%
PRTS CarParts.com, Inc. Buy 17.41% -7.84%
ZEUS Olympic Steel, Inc. Buy 19.11% -1.96%
LEU Centrus Energy Corp. Buy 18.09% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LEU
Assets Removed
Asset Action Perf %
THRY Sell All -3.3%
Assets Rebalanced
None
2024-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 20.24% 8.1%
CORT Corcept Therapeutics Incorporated Buy 20.28% 8.33%
THRY Thryv Holdings, Inc. Buy 19.63% 4.84%
PRTS CarParts.com, Inc. Buy 18.35% -2.94%
ZEUS Olympic Steel, Inc. Buy 19.5% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ZEUS
Assets Removed
Asset Action Perf %
CDMO Sell All 5.98%
Assets Rebalanced
None
2024-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDMO Avid Bioservices, Inc. Buy 19.41% 1.74%
PLPC Preformed Line Products Company Buy 19.11% -1.2%
CORT Corcept Therapeutics Incorporated Buy 20.15% 4.16%
THRY Thryv Holdings, Inc. Buy 19.8% 2.35%
PRTS CarParts.com, Inc. Buy 19.53% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PRTS
Assets Removed
Asset Action Perf %
PTCT Sell All 3.94%
Assets Rebalanced
None
2024-11-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 19.65% 2.72%
CDMO Avid Bioservices, Inc. Buy 19.35% -0.19%
PLPC Preformed Line Products Company Buy 19.67% 0%
CORT Corcept Therapeutics Incorporated Buy 19.67% 0%
THRY Thryv Holdings, Inc. Buy 19.67% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PLPC
  • CORT
  • THRY
Assets Removed
Asset Action Perf %
VKTX Sell All -13.77%
Assets Rebalanced
None
2024-11-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 19.21% 2.92%
CDMO Avid Bioservices, Inc. Buy 18.75% -0.87%
VKTX Viking Therapeutics, Inc. Buy 18.84% -0.46%
The percentage of cash held in the portfolio is: 43.19%
New Assets Added
None
Assets Removed
Asset Action Perf %
NMRK Sell All -4.94%
Assets Rebalanced
None
2024-10-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 19.29% 3.41%
CDMO Avid Bioservices, Inc. Buy 18.52% -2.03%
VKTX Viking Therapeutics, Inc. Buy 18.53% -2.01%
NMRK Newmark Group, Inc. Buy 18.48% -2.27%
The percentage of cash held in the portfolio is: 25.18%
New Assets Added
None
Assets Removed
Asset Action Perf %
NXST Sell All 3.73%
Assets Rebalanced
None
2024-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
NXST Nexstar Media Group, Inc. Buy 22.01% -1.4%
PTCT PTC Therapeutics, Inc. Buy 19.61% 5.29%
CDMO Avid Bioservices, Inc. Buy 18.61% -1.45%
VKTX Viking Therapeutics, Inc. Buy 18.89% 0%
NMRK Newmark Group, Inc. Buy 18.89% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VKTX
  • NMRK
Assets Removed
None
Assets Rebalanced
None
2024-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
NXST Nexstar Media Group, Inc. Buy 21.78% -1.73%
PTCT PTC Therapeutics, Inc. Buy 19.98% 8.04%
CDMO Avid Bioservices, Inc. Buy 18.75% 0%
The percentage of cash held in the portfolio is: 39.49%
New Assets Added
  • CDMO
Assets Removed
Asset Action Perf %
AVGO Sell All -6.69%
CDXS Sell All -9.73%
PLUG Sell All -12.24%
Assets Rebalanced
None
2024-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
AVGO Broadcom Inc. Buy 18.05% -3.53%
CDXS Codexis, Inc. Buy 20.48% -2.65%
NXST Nexstar Media Group, Inc. Buy 21.5% -0.94%
PLUG Plug Power Inc. Buy 19.84% -6.33%
PTCT PTC Therapeutics, Inc. Buy 18.12% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PTCT
Assets Removed
Asset Action Perf %
CIX Sell All -3.3%
Assets Rebalanced
None
2024-10-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
CIX CompX International Inc. Buy 17.51% -5.49%
AVGO Broadcom Inc. Buy 17.93% -3.21%
CDXS Codexis, Inc. Buy 20.21% -2.95%
NXST Nexstar Media Group, Inc. Buy 21.37% -0.56%
PLUG Plug Power Inc. Buy 20.97% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PLUG
Assets Removed
Asset Action Perf %
KE Sell All -2.7%
Assets Rebalanced
None
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

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Market Overview

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