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Portfolio Ref: EQ4510LO1M
Performance in the last:
Follow this Portfolio
1D 7.9 %
1W 3.0 %
2W 15.3 %
1M 13.9 %
3M 2.7 %
6M 10.4 %
9M 4.5 %
1Y -0.6 %
Alpha
-24.1%
Beta
0.83
sharpe-R
0.02
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.45
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 2024-11-21 08:30:52
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -18.74%
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
III Information Services Group, Inc. Equity Buy 8.24% -2.99%
YEXT Yext, Inc. Equity Buy 8.67% 1.97%
NTNX Nutanix, Inc. Equity Buy 8.84% 3.97%
PRTH Priority Technology Holdings, Inc. Equity Buy 10.96% 28.92%
RMNI Rimini Street, Inc. Equity Buy 8.35% -1.76%
PDFS PDF Solutions, Inc. Equity Buy 8.18% -3.7%
QUBT Quantum Computing, Inc. Equity Buy 17.82% 38.35%
AKTS Akoustis Technologies, Inc. Equity Buy 10.91% 35.94%
The percentage of cash held in the portfolio is: 18.04%
** The description of each asset is available Here

The latest 5 Compositions change

2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
III Information Services Group, Inc. Buy 8.75% -2.69%
YEXT Yext, Inc. Buy 9.22% 2.5%
NTNX Nutanix, Inc. Buy 9.22% 2.47%
PRTH Priority Technology Holdings, Inc. Buy 12.16% 35.24%
RMNI Rimini Street, Inc. Buy 8.9% -1.01%
PDFS PDF Solutions, Inc. Buy 8.63% -4.05%
QUBT Quantum Computing, Inc. Buy 13.02% -4.51%
AKTS Akoustis Technologies, Inc. Buy 11.01% 29.69%
The percentage of cash held in the portfolio is: 19.09%
New Assets Added
None
Assets Removed
Asset Action Perf %
NTCT Sell All -6.62%
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
III Information Services Group, Inc. Buy 9.03% -1.49%
YEXT Yext, Inc. Buy 9.34% 1.84%
NTCT NetScout Systems, Inc. Buy 8.77% -4.32%
NTNX Nutanix, Inc. Buy 9.41% 2.64%
PRTH Priority Technology Holdings, Inc. Buy 11.6% 26.51%
RMNI Rimini Street, Inc. Buy 8.71% -5.03%
PDFS PDF Solutions, Inc. Buy 8.77% -4.34%
QUBT Quantum Computing, Inc. Buy 12.49% -10.15%
AKTS Akoustis Technologies, Inc. Buy 10.96% 26.56%
The percentage of cash held in the portfolio is: 10.91%
New Assets Added
None
Assets Removed
Asset Action Perf %
CTSH Sell All -3.19%
Assets Rebalanced
None
2024-11-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTSH Cognizant Technology Solutions Corporation Buy 8.79% -2.88%
III Information Services Group, Inc. Buy 9.05% 0%
YEXT Yext, Inc. Buy 9.26% 2.37%
NTCT NetScout Systems, Inc. Buy 8.73% -3.57%
NTNX Nutanix, Inc. Buy 9.42% 4.1%
PRTH Priority Technology Holdings, Inc. Buy 10.89% 20.33%
RMNI Rimini Street, Inc. Buy 8.69% -4.02%
PDFS PDF Solutions, Inc. Buy 8.65% -4.43%
QUBT Quantum Computing, Inc. Buy 15.98% 16.54%
AKTS Akoustis Technologies, Inc. Buy 8.54% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AKTS
Assets Removed
Asset Action Perf %
SNPS Sell All -5.86%
Assets Rebalanced
None
2024-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTSH Cognizant Technology Solutions Corporation Buy 9.27% 3.68%
III Information Services Group, Inc. Buy 8.94% 0%
YEXT Yext, Inc. Buy 9.41% 5.26%
NTCT NetScout Systems, Inc. Buy 8.97% 0.35%
NTNX Nutanix, Inc. Buy 9.6% 7.37%
SNPS Synopsys, Inc. Buy 9.02% 0.87%
PRTH Priority Technology Holdings, Inc. Buy 11.35% 26.96%
RMNI Rimini Street, Inc. Buy 8.81% -1.51%
PDFS PDF Solutions, Inc. Buy 9.08% 1.59%
QUBT Quantum Computing, Inc. Buy 13.55% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • QUBT
Assets Removed
Asset Action Perf %
SNCR Sell All -13.73%
Assets Rebalanced
None
2024-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTSH Cognizant Technology Solutions Corporation Buy 9.08% 1.15%
III Information Services Group, Inc. Buy 8.97% 0%
YEXT Yext, Inc. Buy 9.15% 1.97%
NTCT NetScout Systems, Inc. Buy 8.89% -0.97%
NTNX Nutanix, Inc. Buy 9.44% 5.26%
SNPS Synopsys, Inc. Buy 9.11% 1.52%
PRTH Priority Technology Holdings, Inc. Buy 9.45% 5.27%
RMNI Rimini Street, Inc. Buy 8.66% -3.52%
PDFS PDF Solutions, Inc. Buy 9.49% 5.71%
SNCR Synchronoss Technologies, Inc. Buy 15.77% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SNCR
Assets Removed
Asset Action Perf %
INOD Sell All 77.66%
Assets Rebalanced
None
2024-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
INOD Innodata Inc. Buy 9.8% 0%
CTSH Cognizant Technology Solutions Corporation Buy 9.8% 0%
III Information Services Group, Inc. Buy 9.8% 0%
YEXT Yext, Inc. Buy 9.8% 0%
NTCT NetScout Systems, Inc. Buy 9.8% 0%
NTNX Nutanix, Inc. Buy 9.8% 0%
SNPS Synopsys, Inc. Buy 9.8% 0%
PRTH Priority Technology Holdings, Inc. Buy 9.8% 0%
RMNI Rimini Street, Inc. Buy 9.8% 0%
PDFS PDF Solutions, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • INOD
  • CTSH
  • III
  • YEXT
  • NTCT
  • NTNX
  • SNPS
  • PRTH
  • RMNI
  • PDFS
Assets Removed
None
Assets Rebalanced
None
2024-11-06 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 %
DELL Sell All 10.83%
Assets Rebalanced
None
2024-11-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
DELL Dell Technologies Inc. Buy 9.85% 8.68%
The percentage of cash held in the portfolio is: 90.15%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLMB Sell All -3.46%
Assets Rebalanced
None
2024-11-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
DELL Dell Technologies Inc. Buy 9.34% 2.67%
CLMB Climb Global Solutions, Inc. Buy 9.32% -1.33%
The percentage of cash held in the portfolio is: 81.35%
New Assets Added
None
Assets Removed
Asset Action Perf %
RCAT Sell All 4.08%
CTM Sell All -14.45%
Assets Rebalanced
None
2024-10-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
RCAT Red Cat Holdings, Inc. Buy 10.24% 11.56%
DELL Dell Technologies Inc. Buy 9.05% 1%
CLMB Climb Global Solutions, Inc. Buy 9.53% 2.45%
CTM Castellum, Inc. Buy 7.6% -7.51%
The percentage of cash held in the portfolio is: 63.58%
New Assets Added
None
Assets Removed
Asset Action Perf %
AZPN Sell All 1.28%
Assets Rebalanced
None
2024-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
AZPN Aspen Technology, Inc. Buy 8.59% 0.13%
RCAT Red Cat Holdings, Inc. Buy 9.92% 8.84%
DELL Dell Technologies Inc. Buy 9.37% 5.24%
CLMB Climb Global Solutions, Inc. Buy 9.59% 3.68%
CTM Castellum, Inc. Buy 8.05% -1.45%
The percentage of cash held in the portfolio is: 54.48%
New Assets Added
None
Assets Removed
Asset Action Perf %
SGH Sell All -24.17%
Assets Rebalanced
None
2024-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
AZPN Aspen Technology, Inc. Buy 8.32% -0.21%
RCAT Red Cat Holdings, Inc. Buy 10.55% 19.05%
DELL Dell Technologies Inc. Buy 9.04% 4.49%
SGH SMART Global Holdings, Inc. Buy 8.6% -0.63%
CLMB Climb Global Solutions, Inc. Buy 9.33% 3.8%
CTM Castellum, Inc. Buy 7.76% -2.31%
The percentage of cash held in the portfolio is: 46.4%
New Assets Added
None
Assets Removed
Asset Action Perf %
MPWR Sell All -1.79%
MSTR Sell All 29.57%
PHUN Sell All 64.33%
AMD Sell All -8.38%
Assets Rebalanced
None
2024-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
MSTR MicroStrategy Incorporated Buy 12.28% 22.25%
MPWR Monolithic Power Systems, Inc. Buy 10.35% 2.09%
PHUN Phunware, Inc. Buy 10.28% 8.23%
AZPN Aspen Technology, Inc. Buy 8.64% -2.53%
RCAT Red Cat Holdings, Inc. Buy 10.8% 14.63%
DELL Dell Technologies Inc. Buy 9.54% 3.64%
SGH SMART Global Holdings, Inc. Buy 9.05% -1.7%
CLMB Climb Global Solutions, Inc. Buy 9.43% -1.3%
AMD Advanced Micro Devices, Inc. Buy 9.18% -3.97%
CTM Castellum, Inc. Buy 8.45% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CTM
Assets Removed
Asset Action Perf %
ACMR Sell All -11.97%
Assets Rebalanced
None
2024-10-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
MSTR MicroStrategy Incorporated Buy 12.26% 24.08%
MPWR Monolithic Power Systems, Inc. Buy 10.19% 2.11%
PHUN Phunware, Inc. Buy 10.69% 14.33%
AZPN Aspen Technology, Inc. Buy 8.75% 0.33%
RCAT Red Cat Holdings, Inc. Buy 9.78% 5.44%
DELL Dell Technologies Inc. Buy 8.96% -1.1%
SGH SMART Global Holdings, Inc. Buy 9.15% 1.07%
CLMB Climb Global Solutions, Inc. Buy 9.4% 0%
AMD Advanced Micro Devices, Inc. Buy 9.4% 0%
ACMR ACM Research, Inc. Buy 9.4% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CLMB
  • AMD
  • ACMR
Assets Removed
Asset Action Perf %
HLIT Sell All -6.3%
MEI Sell All -8.14%
Assets Rebalanced
None
2024-10-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLIT Harmonic Inc. Buy 10.02% -2.62%
MEI Methode Electronics, Inc. Buy 9.98% -2.98%
MSTR MicroStrategy Incorporated Buy 11.6% 17.7%
MPWR Monolithic Power Systems, Inc. Buy 10.22% 2.7%
PHUN Phunware, Inc. Buy 9.95% 6.71%
AZPN Aspen Technology, Inc. Buy 8.77% 0.79%
RCAT Red Cat Holdings, Inc. Buy 10.38% 12.24%
DELL Dell Technologies Inc. Buy 9.03% 0%
SGH SMART Global Holdings, Inc. Buy 9.03% 0%
The percentage of cash held in the portfolio is: 11.03%
New Assets Added
  • DELL
  • SGH
Assets Removed
None
Assets Rebalanced
None

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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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