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Portfolio Ref: EQ4510LO1W
Performance in the last:
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1D -3.1 %
1W -7.1 %
2W -6.0 %
1M -5.5 %
3M 27.7 %
6M 25.2 %
9M 32.6 %
1Y 22.2 %
Alpha
12.8%
Beta
0.46
sharpe-R
0.75
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
1.69
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 2025-02-04 07:50:41
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -16.41%
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
SQ Block, Inc. Equity Buy 9.97% 0.88%
VICR Vicor Corporation Equity Buy 9.44% -4.57%
UCTT Ultra Clean Holdings, Inc. Equity Buy 10.09% 2.02%
CALX Calix, Inc. Equity Buy 9.96% -1.49%
XPER Xperi Inc. Equity Buy 9.94% -1.64%
SOL ReneSola Ltd Equity Buy 9.69% -4.19%
DZSI DZS Inc. Equity Buy 9.33% -11.96%
The percentage of cash held in the portfolio is: 31.58%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
SQ Block, Inc. Buy 9.97% 0.88%
VICR Vicor Corporation Buy 9.44% -4.57%
UCTT Ultra Clean Holdings, Inc. Buy 10.09% 2.02%
CALX Calix, Inc. Buy 9.96% -1.49%
XPER Xperi Inc. Buy 9.94% -1.64%
SOL ReneSola Ltd Buy 9.69% -4.19%
DZSI DZS Inc. Buy 9.33% -11.96%
The percentage of cash held in the portfolio is: 31.58%
New Assets Added
None
Assets Removed
Asset Action Perf %
LFUS Sell All -4.73%
BELFB Sell All -6.09%
Assets Rebalanced
None
2025-02-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
SQ Block, Inc. Buy 9.66% 0.88%
BELFB Bel Fuse Inc. Buy 9.33% -2.58%
VICR Vicor Corporation Buy 9.9% 3.42%
UCTT Ultra Clean Holdings, Inc. Buy 10.04% 4.86%
CALX Calix, Inc. Buy 9.67% -1.24%
LFUS Littelfuse, Inc. Buy 9.6% -1.97%
XPER Xperi Inc. Buy 9.67% -1.2%
SOL ReneSola Ltd Buy 9.59% -2.09%
DZSI DZS Inc. Buy 10.27% 0%
The percentage of cash held in the portfolio is: 12.27%
New Assets Added
  • DZSI
Assets Removed
Asset Action Perf %
APPS Sell All 6.5%
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
APPS Digital Turbine, Inc. Buy 10.29% 2.03%
SQ Block, Inc. Buy 9.57% 0%
BELFB Bel Fuse Inc. Buy 9.53% -0.46%
VICR Vicor Corporation Buy 9.82% 2.53%
UCTT Ultra Clean Holdings, Inc. Buy 9.85% 2.84%
CALX Calix, Inc. Buy 9.79% 0%
LFUS Littelfuse, Inc. Buy 9.79% 0%
XPER Xperi Inc. Buy 9.79% 0%
SOL ReneSola Ltd Buy 9.79% 0%
The percentage of cash held in the portfolio is: 11.79%
New Assets Added
  • CALX
  • LFUS
  • XPER
  • SOL
Assets Removed
Asset Action Perf %
AKAM Sell All 5.83%
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKAM Akamai Technologies, Inc. Buy 10.64% 4.71%
APPS Digital Turbine, Inc. Buy 10.12% -0.41%
SQ Block, Inc. Buy 9.65% 0%
BELFB Bel Fuse Inc. Buy 9.65% 0%
VICR Vicor Corporation Buy 9.65% 0%
UCTT Ultra Clean Holdings, Inc. Buy 9.65% 0%
The percentage of cash held in the portfolio is: 40.62%
New Assets Added
  • SQ
  • BELFB
  • VICR
  • UCTT
Assets Removed
Asset Action Perf %
RSSS Sell All -9.11%
Assets Rebalanced
None
2025-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
RSSS Research Solutions, Inc. Buy 9.54% -5.57%
AKAM Akamai Technologies, Inc. Buy 10.59% 4.85%
APPS Digital Turbine, Inc. Buy 10.31% 2.03%
The percentage of cash held in the portfolio is: 69.56%
New Assets Added
None
Assets Removed
Asset Action Perf %
FIVN Sell All 4.58%
Assets Rebalanced
None
2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIVN Five9, Inc. Buy 10.77% 0.76%
RSSS Research Solutions, Inc. Buy 9.85% -3.29%
AKAM Akamai Technologies, Inc. Buy 10.59% 3.94%
APPS Digital Turbine, Inc. Buy 9.82% -3.66%
The percentage of cash held in the portfolio is: 58.97%
New Assets Added
None
Assets Removed
Asset Action Perf %
LITE Sell All -23.89%
VSAT Sell All -13.12%
MPWR Sell All -12.86%
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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