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Portfolio Ref: EQ4510LO1W
Performance in the last:
Follow this Portfolio
1D 7.1 %
1W 5.9 %
2W 18.6 %
1M 21.0 %
3M 16.8 %
6M 25.5 %
9M 15.7 %
1Y 7.9 %
Alpha
-3.8%
Beta
0.4
sharpe-R
0.36
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 08:30:47
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -16.85%
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. 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
KOPN Kopin Corporation Equity Buy 9.86% 8.99%
AKTS Akoustis Technologies, Inc. Equity Buy 12.32% 35.94%
The percentage of cash held in the portfolio is: 77.82%
** The description of each asset is available Here

The latest 5 Compositions change

2024-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
KOPN Kopin Corporation Buy 9.86% 8.99%
AKTS Akoustis Technologies, Inc. Buy 12.32% 35.94%
The percentage of cash held in the portfolio is: 77.82%
New Assets Added
None
Assets Removed
Asset Action Perf %
QUBT Sell All 38.35%
Assets Rebalanced
None
2024-11-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
QUBT Quantum Computing, Inc. Buy 11.31% 16.54%
KOPN Kopin Corporation Buy 9.04% -6.74%
AKTS Akoustis Technologies, Inc. Buy 9.71% 0%
The percentage of cash held in the portfolio is: 69.94%
New Assets Added
  • AKTS
Assets Removed
None
Assets Rebalanced
None
2024-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
QUBT Quantum Computing, Inc. Buy 15.23% 65.41%
KOPN Kopin Corporation Buy 9.2% 0%
The percentage of cash held in the portfolio is: 75.57%
New Assets Added
  • KOPN
Assets Removed
None
Assets Rebalanced
None
2024-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
QUBT Quantum Computing, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • QUBT
Assets Removed
Asset Action Perf %
SNCR Sell All -13.73%
CTSH Sell All 3.68%
III Sell All 0%
YEXT Sell All 5.26%
NTCT Sell All 0.35%
NTNX Sell All 7.37%
SNPS Sell All 0.87%
PRTH Sell All 26.96%
RMNI Sell All -1.51%
PDFS Sell All 1.59%
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

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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

Disclaimer Quantam Research does not provide personal investment or financial advice to individuals, or act as personal financial, legal, or institutional investment advisors, or individually advocate the purchase or sale of any security or investment or the use of any particular financial strategy. All investing, assets forecasts and investment strategies include the risk of loss for some or even all of your capital. Before pursuing any financial strategies discussed on this website, you should always consult with a licensed financial advisor.
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