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All portfolios and performance
Portfolio Ref: EQ4510LO1M
Performance in the last:
Follow this Portfolio
1D 0.1 %
1W 2.7 %
2W -5.0 %
1M -7.2 %
3M 3.9 %
6M -1.3 %
9M -11.1 %
1Y -5.8 %
Alpha
-32.2%
Beta
0.87
sharpe-R
-0.33
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.16
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 2024-09-18 07:50:03
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -18.97%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 1 Month in the Equity asset class. This portfolio focuses only on companies in the Information Technology sector. The maximum number of assets that can be allocated in this strategy is 10.

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
3
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 Asset Class Action Weight PnL
DBD Diebold Nixdorf, Incorporated Equity Buy 8.44% 0.39%
The percentage of cash held in the portfolio is: 91.56%
** The description of each asset is available Here

The latest 5 Compositions change

2024-09-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBD Diebold Nixdorf, Incorporated Buy 8.39% -0.35%
The percentage of cash held in the portfolio is: 91.61%
New Assets Added
None
Assets Removed
Asset Action Perf %
PRTH Sell All 25.35%
VIAV Sell All 3.46%
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTH Priority Technology Holdings, Inc. Buy 11.47% 3.82%
VIAV Viavi Solutions Inc. Buy 10.79% -2.35%
DBD Diebold Nixdorf, Incorporated Buy 8.27% -4.99%
The percentage of cash held in the portfolio is: 69.48%
New Assets Added
None
Assets Removed
Asset Action Perf %
ROG Sell All -7.91%
RUN Sell All -10.32%
WDC Sell All -7.35%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTH Priority Technology Holdings, Inc. Buy 11.85% 10.06%
VIAV Viavi Solutions Inc. Buy 10.78% 0.12%
ROG Rogers Corporation Buy 10.33% -4.05%
RUN Sunrun Inc. Buy 10.24% -4.94%
DBD Diebold Nixdorf, Incorporated Buy 8.4% -1.04%
WDC Western Digital Corporation Buy 8.49% -4.54%
The percentage of cash held in the portfolio is: 39.91%
New Assets Added
None
Assets Removed
Asset Action Perf %
FIVN Sell All -11.57%
Assets Rebalanced
None
2024-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTH Priority Technology Holdings, Inc. Buy 12.59% 18.11%
FIVN Five9, Inc. Buy 9.9% -7.17%
VIAV Viavi Solutions Inc. Buy 10.62% -0.37%
ROG Rogers Corporation Buy 10.3% -3.4%
RUN Sunrun Inc. Buy 9.74% -8.64%
DBD Diebold Nixdorf, Incorporated Buy 8.28% -1.44%
WDC Western Digital Corporation Buy 8.47% -3.86%
The percentage of cash held in the portfolio is: 30.1%
New Assets Added
None
Assets Removed
Asset Action Perf %
VRNT Sell All -8.79%
CMTL Sell All -11.11%
ATOM Sell All -17.55%
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNT Verint Systems Inc. Buy 9.67% -4.65%
PRTH Priority Technology Holdings, Inc. Buy 12.24% 20.72%
FIVN Five9, Inc. Buy 9.78% -3.59%
VIAV Viavi Solutions Inc. Buy 10.78% 6.3%
ROG Rogers Corporation Buy 10.16% 0.2%
CMTL Comtech Telecommunications Corp. Buy 9.37% -7.6%
RUN Sunrun Inc. Buy 10.27% 1.28%
ATOM Atomera Incorporated Buy 9.03% -10.93%
DBD Diebold Nixdorf, Incorporated Buy 8.31% 3.94%
WDC Western Digital Corporation Buy 8.38% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WDC
Assets Removed
Asset Action Perf %
DDD Sell All -17.37%
Assets Rebalanced
None
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNT Verint Systems Inc. Buy 9.74% -3.96%
PRTH Priority Technology Holdings, Inc. Buy 11.96% 17.91%
FIVN Five9, Inc. Buy 9.84% -3.02%
VIAV Viavi Solutions Inc. Buy 10.63% 4.81%
ROG Rogers Corporation Buy 10.12% -0.25%
CMTL Comtech Telecommunications Corp. Buy 9.29% -8.48%
DDD 3D Systems Corporation Buy 9.01% -11.2%
RUN Sunrun Inc. Buy 10.32% 1.68%
ATOM Atomera Incorporated Buy 9.1% -10.26%
DBD Diebold Nixdorf, Incorporated Buy 7.99% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DBD
Assets Removed
Asset Action Perf %
WOLF Sell All -21.84%
Assets Rebalanced
None
2024-08-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNT Verint Systems Inc. Buy 9.89% 0.7%
PRTH Priority Technology Holdings, Inc. Buy 9.68% -1.41%
FIVN Five9, Inc. Buy 10.27% 4.54%
VIAV Viavi Solutions Inc. Buy 9.64% -1.85%
ROG Rogers Corporation Buy 9.84% 0.18%
WOLF Wolfspeed, Inc. Buy 9.38% -4.46%
CMTL Comtech Telecommunications Corp. Buy 9.82% 0%
DDD 3D Systems Corporation Buy 9.82% 0%
RUN Sunrun Inc. Buy 9.82% 0%
ATOM Atomera Incorporated Buy 9.82% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CMTL
  • DDD
  • RUN
  • ATOM
Assets Removed
None
Assets Rebalanced
None
2024-08-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNT Verint Systems Inc. Buy 9.8% 0%
PRTH Priority Technology Holdings, Inc. Buy 9.8% 0%
FIVN Five9, Inc. Buy 9.8% 0%
VIAV Viavi Solutions Inc. Buy 9.8% 0%
ROG Rogers Corporation Buy 9.8% 0%
WOLF Wolfspeed, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 41.2%
New Assets Added
  • VRNT
  • PRTH
  • FIVN
  • VIAV
  • ROG
  • WOLF
Assets Removed
None
Assets Rebalanced
None
2024-08-07 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 %
SABR Sell All 11.19%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
SABR Sabre Corporation Buy 9.61% 18.41%
The percentage of cash held in the portfolio is: 90.39%
New Assets Added
None
Assets Removed
Asset Action Perf %
FCUV Sell All -13.81%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
FCUV Focus Universal Inc. Buy 7.29% -8.96%
SABR Sabre Corporation Buy 10.43% 30.32%
The percentage of cash held in the portfolio is: 82.28%
New Assets Added
None
Assets Removed
Asset Action Perf %
ATEN Sell All 2.6%
VRNS Sell All 15.88%
EGIO Sell All -7.05%
APPS Sell All 39.16%
RMBS Sell All -17.32%
Assets Rebalanced
None
2024-07-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATEN A10 Networks, Inc. Buy 8.63% 1.73%
VRNS Varonis Systems, Inc. Buy 8.57% 1.08%
EGIO Edgio, Inc. Buy 7.76% -8.52%
APPS Digital Turbine, Inc. Buy 12.11% 42.77%
RMBS Rambus Inc. Buy 8.06% -4.99%
FCUV Focus Universal Inc. Buy 7.75% -2.99%
SABR Sabre Corporation Buy 10.21% 27.8%
The percentage of cash held in the portfolio is: 36.91%
New Assets Added
None
Assets Removed
Asset Action Perf %
COMM Sell All 87.8%
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATEN A10 Networks, Inc. Buy 8.98% 1.88%
VRNS Varonis Systems, Inc. Buy 8.62% -2.21%
EGIO Edgio, Inc. Buy 8.76% -0.64%
APPS Digital Turbine, Inc. Buy 12.32% 39.76%
COMM CommScope Holding Company, Inc. Buy 12.9% 46.34%
RMBS Rambus Inc. Buy 8.52% -3.34%
FCUV Focus Universal Inc. Buy 7.75% -6.72%
SABR Sabre Corporation Buy 10.34% 24.55%
The percentage of cash held in the portfolio is: 21.81%
New Assets Added
None
Assets Removed
Asset Action Perf %
LITE Sell All -5.77%
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATEN A10 Networks, Inc. Buy 9.05% -0.36%
VRNS Varonis Systems, Inc. Buy 8.83% -2.73%
EGIO Edgio, Inc. Buy 8.37% -7.78%
APPS Digital Turbine, Inc. Buy 11.92% 31.33%
COMM CommScope Holding Company, Inc. Buy 12.18% 34.15%
RMBS Rambus Inc. Buy 9.18% 1.11%
LITE Lumentum Holdings Inc. Buy 7.93% -2.28%
FCUV Focus Universal Inc. Buy 8.01% -6.34%
SABR Sabre Corporation Buy 9.72% 13.72%
The percentage of cash held in the portfolio is: 14.81%
New Assets Added
None
Assets Removed
Asset Action Perf %
QTWO Sell All -5.11%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATEN A10 Networks, Inc. Buy 8.63% 0.29%
VRNS Varonis Systems, Inc. Buy 8.52% -1.02%
EGIO Edgio, Inc. Buy 8.86% 2.93%
APPS Digital Turbine, Inc. Buy 12.24% 42.17%
COMM CommScope Holding Company, Inc. Buy 12.6% 46.34%
RMBS Rambus Inc. Buy 9.26% 7.54%
LITE Lumentum Holdings Inc. Buy 7.82% 1.59%
FCUV Focus Universal Inc. Buy 7.87% -2.99%
SABR Sabre Corporation Buy 9.51% 17.33%
QTWO Q2 Holdings, Inc. Buy 12.69% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • QTWO
Assets Removed
Asset Action Perf %
FEIM Sell All 50.71%
Assets Rebalanced
None
2024-07-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATEN A10 Networks, Inc. Buy 9.94% -0.94%
VRNS Varonis Systems, Inc. Buy 10.11% 0.75%
EGIO Edgio, Inc. Buy 10.4% 3.57%
APPS Digital Turbine, Inc. Buy 10.22% 1.81%
FEIM Frequency Electronics, Inc. Buy 9.88% -1.54%
COMM CommScope Holding Company, Inc. Buy 8.73% -13.01%
RMBS Rambus Inc. Buy 10.58% 5.43%
LITE Lumentum Holdings Inc. Buy 9.21% 2.61%
FCUV Focus Universal Inc. Buy 9.46% 0%
SABR Sabre Corporation Buy 9.46% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SABR
Assets Removed
None
Assets Rebalanced
None
2024-07-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATEN A10 Networks, Inc. Buy 9.95% -1.08%
VRNS Varonis Systems, Inc. Buy 10.06% 0.06%
EGIO Edgio, Inc. Buy 10.18% 1.28%
APPS Digital Turbine, Inc. Buy 10.12% 0.6%
FEIM Frequency Electronics, Inc. Buy 9.86% -1.98%
COMM CommScope Holding Company, Inc. Buy 9.48% -5.69%
RMBS Rambus Inc. Buy 10.36% 2.98%
LITE Lumentum Holdings Inc. Buy 9.04% 0.56%
FCUV Focus Universal Inc. Buy 9.48% 0%
The percentage of cash held in the portfolio is: 11.48%
New Assets Added
  • FCUV
Assets Removed
Asset Action Perf %
FIVN Sell All -0.86%
Assets Rebalanced
None
2024-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIVN Five9, Inc. Buy 10.06% -0.14%
ATEN A10 Networks, Inc. Buy 9.97% -1.08%
VRNS Varonis Systems, Inc. Buy 10.09% 0.13%
EGIO Edgio, Inc. Buy 10.17% 0.92%
APPS Digital Turbine, Inc. Buy 10.2% 1.2%
FEIM Frequency Electronics, Inc. Buy 9.85% -2.31%
COMM CommScope Holding Company, Inc. Buy 9.34% -7.32%
RMBS Rambus Inc. Buy 10.28% 1.99%
LITE Lumentum Holdings Inc. Buy 9.01% 0%
The percentage of cash held in the portfolio is: 11.01%
New Assets Added
  • LITE
Assets Removed
Asset Action Perf %
KNW Sell All -18%
SABR Sell All -3.37%
Assets Rebalanced
None
2024-07-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIVN Five9, Inc. Buy 10.16% 2.11%
KNW Know Labs, Inc. Buy 8.16% -18%
SABR Sabre Corporation Buy 9.96% 0%
ATEN A10 Networks, Inc. Buy 9.96% 0%
VRNS Varonis Systems, Inc. Buy 9.96% 0%
EGIO Edgio, Inc. Buy 9.96% 0%
APPS Digital Turbine, Inc. Buy 9.96% 0%
FEIM Frequency Electronics, Inc. Buy 9.96% 0%
COMM CommScope Holding Company, Inc. Buy 9.96% 0%
RMBS Rambus Inc. Buy 9.96% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SABR
  • ATEN
  • VRNS
  • EGIO
  • APPS
  • FEIM
  • COMM
  • RMBS
Assets Removed
None
Assets Rebalanced
None
2024-06-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIVN Five9, Inc. Buy 9.8% 0%
KNW Know Labs, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • FIVN
  • KNW
Assets Removed
None
Assets Rebalanced
None
2024-06-19 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 %
TTD Sell All 4.72%
Assets Rebalanced
None
2024-06-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
TTD The Trade Desk, Inc. Buy 11.05% 3.06%
The percentage of cash held in the portfolio is: 88.95%
New Assets Added
None
Assets Removed
Asset Action Perf %
ENPH Sell All -6.61%
Assets Rebalanced
None
2024-06-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
TTD The Trade Desk, Inc. Buy 10.76% 0.89%
ENPH Enphase Energy, Inc. Buy 10.8% 0.26%
The percentage of cash held in the portfolio is: 78.44%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSTI Sell All -7.1%
Assets Rebalanced
None
2024-06-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
TTD The Trade Desk, Inc. Buy 10.87% 2.83%
SSTI ShotSpotter, Inc. Buy 10.28% -3.95%
ENPH Enphase Energy, Inc. Buy 11.1% 3.97%
The percentage of cash held in the portfolio is: 67.76%
New Assets Added
None
Assets Removed
Asset Action Perf %
UI Sell All 8.59%
PRTH Sell All -8.07%
Assets Rebalanced
None
2024-06-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
UI Ubiquiti Inc. Buy 9.8% 7.34%
TTD The Trade Desk, Inc. Buy 10.52% -0.64%
SSTI ShotSpotter, Inc. Buy 10.71% -0.13%
PRTH Priority Technology Holdings, Inc. Buy 10.69% -0.22%
ENPH Enphase Energy, Inc. Buy 10.15% -5.12%
The percentage of cash held in the portfolio is: 48.13%
New Assets Added
None
Assets Removed
Asset Action Perf %
INTZ Sell All -25.68%
Assets Rebalanced
None
2024-06-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
INTZ Intrusion Inc. Buy 7.19% -21.31%
UI Ubiquiti Inc. Buy 9.77% 6.89%
TTD The Trade Desk, Inc. Buy 10.56% -0.32%
SSTI ShotSpotter, Inc. Buy 10.3% -3.95%
PRTH Priority Technology Holdings, Inc. Buy 10.1% -5.83%
ENPH Enphase Energy, Inc. Buy 10.73% 0.3%
The percentage of cash held in the portfolio is: 41.36%
New Assets Added
None
Assets Removed
Asset Action Perf %
AXTI Sell All -4.05%
DBD Sell All 11.32%
Assets Rebalanced
None
2024-06-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBD Diebold Nixdorf, Incorporated Buy 10.13% 15.13%
INTZ Intrusion Inc. Buy 7.25% -17.49%
UI Ubiquiti Inc. Buy 9.32% 6.07%
TTD The Trade Desk, Inc. Buy 9.98% -2.11%
SSTI ShotSpotter, Inc. Buy 11.1% 7.56%
PRTH Priority Technology Holdings, Inc. Buy 10.57% 2.47%
AXTI AXT, Inc. Buy 11.36% 10.12%
ENPH Enphase Energy, Inc. Buy 10.18% -1.14%
The percentage of cash held in the portfolio is: 20.1%
New Assets Added
None
Assets Removed
Asset Action Perf %
RIOT Sell All -11.13%
Assets Rebalanced
None
2024-05-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBD Diebold Nixdorf, Incorporated Buy 10.16% 15.66%
INTZ Intrusion Inc. Buy 7.43% -15.3%
UI Ubiquiti Inc. Buy 9.3% 5.98%
TTD The Trade Desk, Inc. Buy 10.05% -1.13%
RIOT Riot Blockchain, Inc. Buy 7.76% -8.3%
SSTI ShotSpotter, Inc. Buy 11.02% 7.06%
PRTH Priority Technology Holdings, Inc. Buy 10.22% -0.67%
AXTI AXT, Inc. Buy 11.16% 8.38%
ENPH Enphase Energy, Inc. Buy 10.37% 0.99%
The percentage of cash held in the portfolio is: 12.53%
New Assets Added
None
Assets Removed
Asset Action Perf %
BCOV Sell All 18.54%
Assets Rebalanced
None
2024-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
BCOV Brightcove Inc. Buy 10.28% 17.98%
DBD Diebold Nixdorf, Incorporated Buy 9.9% 14.47%
INTZ Intrusion Inc. Buy 7.64% -11.48%
UI Ubiquiti Inc. Buy 9.26% 7.19%
TTD The Trade Desk, Inc. Buy 10.04% 0.33%
RIOT Riot Blockchain, Inc. Buy 7.86% -5.66%
SSTI ShotSpotter, Inc. Buy 11% 8.5%
PRTH Priority Technology Holdings, Inc. Buy 11.04% 8.97%
AXTI AXT, Inc. Buy 10.86% 7.23%
ENPH Enphase Energy, Inc. Buy 10.11% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ENPH
Assets Removed
None
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
BCOV Brightcove Inc. Buy 10.55% 19.66%
DBD Diebold Nixdorf, Incorporated Buy 10.26% 17.37%
INTZ Intrusion Inc. Buy 7.73% -11.48%
UI Ubiquiti Inc. Buy 9.41% 7.84%
TTD The Trade Desk, Inc. Buy 10.12% -0.03%
RIOT Riot Blockchain, Inc. Buy 7.97% -5.38%
SSTI ShotSpotter, Inc. Buy 11.23% 9.64%
PRTH Priority Technology Holdings, Inc. Buy 10.24% 0%
AXTI AXT, Inc. Buy 10.24% 0%
The percentage of cash held in the portfolio is: 12.24%
New Assets Added
  • PRTH
  • AXTI
Assets Removed
None
Assets Rebalanced
None
2024-05-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
BCOV Brightcove Inc. Buy 10.57% 19.66%
DBD Diebold Nixdorf, Incorporated Buy 10.19% 16.32%
INTZ Intrusion Inc. Buy 7.79% -10.93%
UI Ubiquiti Inc. Buy 9.86% 12.66%
TTD The Trade Desk, Inc. Buy 10.2% 0.57%
RIOT Riot Blockchain, Inc. Buy 8.31% -1.55%
SSTI ShotSpotter, Inc. Buy 10.27% 0%
The percentage of cash held in the portfolio is: 32.81%
New Assets Added
  • SSTI
Assets Removed
Asset Action Perf %
LPSN Sell All -18.99%
SSYS Sell All -6.66%
Assets Rebalanced
None

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Market Overview

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