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All portfolios and performance
Portfolio Ref: EQ4510LO1W
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W 0.0 %
2W -1.9 %
1M -3.9 %
3M 1.7 %
6M -1.1 %
9M -11.3 %
1Y -7.3 %
Alpha
-18.8%
Beta
0.44
sharpe-R
-0.38
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 07:49:59
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -17.27%
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

No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
** The description of each asset is available Here

The latest 5 Compositions change

2024-09-09 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 %
WDC Sell All -7.35%
AAOI Sell All 4.05%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
WDC Western Digital Corporation Buy 9.29% -4.54%
AAOI Applied Optoelectronics, Inc. Buy 10.5% 7.84%
The percentage of cash held in the portfolio is: 80.21%
New Assets Added
None
Assets Removed
Asset Action Perf %
ISDR Sell All 4.19%
Assets Rebalanced
None
2024-09-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
ISDR Issuer Direct Corporation Buy 10.35% 9.04%
WDC Western Digital Corporation Buy 9.23% -4.02%
AAOI Applied Optoelectronics, Inc. Buy 11.02% 14.54%
The percentage of cash held in the portfolio is: 69.39%
New Assets Added
None
Assets Removed
Asset Action Perf %
DBD Sell All 0.3%
Assets Rebalanced
None
2024-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBD Diebold Nixdorf, Incorporated Buy 9.47% -1.44%
ISDR Issuer Direct Corporation Buy 10.43% 8.95%
WDC Western Digital Corporation Buy 9.32% -3.86%
AAOI Applied Optoelectronics, Inc. Buy 10.48% 8.02%
The percentage of cash held in the portfolio is: 60.31%
New Assets Added
None
Assets Removed
Asset Action Perf %
SCSC Sell All -6.32%
Assets Rebalanced
None
2024-09-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBD Diebold Nixdorf, Incorporated Buy 9.9% 3.94%
SCSC ScanSource, Inc. Buy 9.35% -1.85%
ISDR Issuer Direct Corporation Buy 10.66% 12.4%
WDC Western Digital Corporation Buy 9.61% 0%
AAOI Applied Optoelectronics, Inc. Buy 9.61% 0%
The percentage of cash held in the portfolio is: 50.87%
New Assets Added
None
Assets Removed
Asset Action Perf %
PRTH Sell All NA
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTH Priority Technology Holdings, Inc. Buy 10.41% 5.45%
DBD Diebold Nixdorf, Incorporated Buy 9.9% 3.94%
SCSC ScanSource, Inc. Buy 9.35% -1.85%
ISDR Issuer Direct Corporation Buy 10.66% 12.4%
WDC Western Digital Corporation Buy 9.61% 0%
AAOI Applied Optoelectronics, Inc. Buy 9.61% 0%
The percentage of cash held in the portfolio is: 40.46%
New Assets Added
  • WDC
  • AAOI
Assets Removed
Asset Action Perf %
LYTS Sell All 3.38%
Assets Rebalanced
None
2024-08-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
LYTS LSI Industries Inc. Buy 10.41% 3.51%
PRTH Priority Technology Holdings, Inc. Buy 10.52% 5.27%
DBD Diebold Nixdorf, Incorporated Buy 9.75% 1.21%
SCSC ScanSource, Inc. Buy 9.71% 0.77%
ISDR Issuer Direct Corporation Buy 9.6% 0%
The percentage of cash held in the portfolio is: 50.01%
New Assets Added
  • ISDR
Assets Removed
Asset Action Perf %
KNW Sell All -6.25%
Assets Rebalanced
None
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNW Know Labs, Inc. Buy 9.5% -6.25%
LYTS LSI Industries Inc. Buy 10.27% 1.49%
PRTH Priority Technology Holdings, Inc. Buy 10.35% 2.99%
DBD Diebold Nixdorf, Incorporated Buy 9.7% 0%
SCSC ScanSource, Inc. Buy 9.7% 0%
The percentage of cash held in the portfolio is: 50.48%
New Assets Added
  • DBD
  • SCSC
Assets Removed
Asset Action Perf %
RMNI Sell All -11.4%
SCWX Sell All -7.64%
Assets Rebalanced
None
2024-08-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNW Know Labs, Inc. Buy 10.01% 0%
SCWX SecureWorks Corp. Buy 9.28% -7.13%
LYTS LSI Industries Inc. Buy 10.13% 1.3%
RMNI Rimini Street, Inc. Buy 9.32% -6.22%
PRTH Priority Technology Holdings, Inc. Buy 10.26% 3.34%
The percentage of cash held in the portfolio is: 51%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSTI Sell All -7.38%
Assets Rebalanced
None
2024-08-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNW Know Labs, Inc. Buy 9.66% -3.12%
SSTI ShotSpotter, Inc. Buy 9.61% -3.53%
SCWX SecureWorks Corp. Buy 9.42% -5.48%
LYTS LSI Industries Inc. Buy 9.9% -0.65%
RMNI Rimini Street, Inc. Buy 9.9% 0%
PRTH Priority Technology Holdings, Inc. Buy 9.9% 0%
The percentage of cash held in the portfolio is: 41.6%
New Assets Added
  • RMNI
  • PRTH
Assets Removed
Asset Action Perf %
BEEM Sell All -7.56%
CMTL Sell All -5.56%
DDD Sell All -0.77%
RUN Sell All 4.39%
ATOM Sell All -1.99%
Assets Rebalanced
None
2024-08-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
CMTL Comtech Telecommunications Corp. Buy 9.56% -2.63%
DDD 3D Systems Corporation Buy 9.97% 1.54%
RUN Sunrun Inc. Buy 10.42% 6.12%
ATOM Atomera Incorporated Buy 9.81% 0%
KNW Know Labs, Inc. Buy 10.26% 6.25%
BEEM Beam Global Buy 9.39% -2.81%
SSTI ShotSpotter, Inc. Buy 9.65% 0%
SCWX SecureWorks Corp. Buy 9.65% 0%
LYTS LSI Industries Inc. Buy 9.65% 0%
The percentage of cash held in the portfolio is: 11.65%
New Assets Added
  • SSTI
  • SCWX
  • LYTS
Assets Removed
None
Assets Rebalanced
None
2024-08-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
CMTL Comtech Telecommunications Corp. Buy 9.57% -4.68%
DDD 3D Systems Corporation Buy 9.81% -2.32%
RUN Sunrun Inc. Buy 9.89% -1.48%
ATOM Atomera Incorporated Buy 9.44% -5.96%
KNW Know Labs, Inc. Buy 9.88% 0%
BEEM Beam Global Buy 9.88% 0%
The percentage of cash held in the portfolio is: 41.53%
New Assets Added
  • KNW
  • BEEM
Assets Removed
Asset Action Perf %
VRNT Sell All -1.84%
PRTH Sell All -1.61%
FIVN Sell All -0.87%
VIAV Sell All 0.62%
ROG Sell All -3.1%
WOLF Sell All -3.02%
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
2024-07-25 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 %
BELFB Sell All -4.5%
QTWO Sell All -5.11%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 9.8% 0%
BELFB Bel Fuse Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • QTWO
  • BELFB
Assets Removed
Asset Action Perf %
SSYS Sell All -4.54%
Assets Rebalanced
None
2024-07-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSYS Stratasys Ltd. Buy 10.38% -3.48%
The percentage of cash held in the portfolio is: 89.62%
New Assets Added
None
Assets Removed
Asset Action Perf %
EGAN Sell All 6.34%
CLSK Sell All -0.93%
FIVN Sell All -1.04%
ADTN Sell All 4.58%
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
EGAN eGain Corporation Buy 10.19% 6.34%
CLSK CleanSpark, Inc. Buy 9.34% -2.51%
FIVN Five9, Inc. Buy 9.66% 0.84%
ADTN ADTRAN Holdings, Inc. Buy 10.12% 5.59%
SSYS Stratasys Ltd. Buy 10.42% -2.95%
The percentage of cash held in the portfolio is: 50.27%
New Assets Added
None
Assets Removed
Asset Action Perf %
DXC Sell All 0.31%
NTCT Sell All -4.73%
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
DXC DXC Technology Company Buy 10.17% 0.76%
EGAN eGain Corporation Buy 10.23% 6.19%
CLSK CleanSpark, Inc. Buy 8.99% -6.72%
FIVN Five9, Inc. Buy 9.58% -0.61%
ADTN ADTRAN Holdings, Inc. Buy 10.13% 5.08%
NTCT NetScout Systems, Inc. Buy 10.49% -2.81%
SSYS Stratasys Ltd. Buy 10.28% -4.75%
The percentage of cash held in the portfolio is: 30.14%
New Assets Added
None
Assets Removed
Asset Action Perf %
RELL Sell All -4.6%
INVE Sell All -6.76%
VICR Sell All -6.9%
Assets Rebalanced
None
2024-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
RELL Richardson Electronics, Ltd. Buy 8.25% 4.03%
DXC DXC Technology Company Buy 9.6% -0.31%
EGAN eGain Corporation Buy 9.75% 6.04%
CLSK CleanSpark, Inc. Buy 9.95% 8.14%
FIVN Five9, Inc. Buy 9.53% 3.61%
ADTN ADTRAN Holdings, Inc. Buy 9.71% 5.59%
NTCT NetScout Systems, Inc. Buy 10.3% 0%
INVE Identiv, Inc. Buy 10.3% 0%
SSYS Stratasys Ltd. Buy 10.3% 0%
VICR Vicor Corporation Buy 10.3% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NTCT
  • INVE
  • SSYS
  • VICR
Assets Removed
Asset Action Perf %
MSTR Sell All 27.85%
COMM Sell All 21.6%
RCAT Sell All 48.06%
DELL Sell All -7.9%
Assets Rebalanced
None
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
MSTR MicroStrategy Incorporated Buy 10.82% 23.78%
COMM CommScope Holding Company, Inc. Buy 11.12% 27.2%
RCAT Red Cat Holdings, Inc. Buy 11.93% 36.43%
DELL Dell Technologies Inc. Buy 8.11% -5.87%
RELL Richardson Electronics, Ltd. Buy 8.17% -0.48%
DXC DXC Technology Company Buy 9.8% -1.68%
EGAN eGain Corporation Buy 9.51% 0%
CLSK CleanSpark, Inc. Buy 9.51% 0%
FIVN Five9, Inc. Buy 9.51% 0%
ADTN ADTRAN Holdings, Inc. Buy 9.51% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EGAN
  • CLSK
  • FIVN
  • ADTN
Assets Removed
Asset Action Perf %
LPSN Sell All 11.11%
VERI Sell All 10.43%
PLAB Sell All 3.9%
ATOM Sell All 3.26%
Assets Rebalanced
None
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
LPSN LivePerson, Inc. Buy 10.5% 16.67%
VERI Veritone, Inc. Buy 9.89% 9.89%
PLAB Photronics, Inc. Buy 9.22% 2.43%
ATOM Atomera Incorporated Buy 9.38% 4.26%
MSTR MicroStrategy Incorporated Buy 9.51% 7.3%
COMM CommScope Holding Company, Inc. Buy 10.84% 22.4%
RCAT Red Cat Holdings, Inc. Buy 12.02% 35.66%
DELL Dell Technologies Inc. Buy 8.36% -4.25%
RELL Richardson Electronics, Ltd. Buy 8.19% -1.53%
DXC DXC Technology Company Buy 10.09% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DXC
Assets Removed
Asset Action Perf %
SABR Sell All 12.64%
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
SABR Sabre Corporation Buy 10.1% 9.75%
LPSN LivePerson, Inc. Buy 11.12% 20.83%
VERI Veritone, Inc. Buy 9.63% 4.68%
PLAB Photronics, Inc. Buy 9.27% 0.73%
ATOM Atomera Incorporated Buy 9.71% 5.51%
MSTR MicroStrategy Incorporated Buy 9.45% 4.36%
COMM CommScope Holding Company, Inc. Buy 10.29% 13.6%
RCAT Red Cat Holdings, Inc. Buy 11.31% 24.81%
DELL Dell Technologies Inc. Buy 8.62% -3.46%
RELL Richardson Electronics, Ltd. Buy 8.5% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RELL
Assets Removed
Asset Action Perf %
ICHR Sell All -5.22%
Assets Rebalanced
None
2024-07-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
SABR Sabre Corporation Buy 10.3% 7.22%
LPSN LivePerson, Inc. Buy 9.87% 2.78%
VERI Veritone, Inc. Buy 10.88% 13.31%
PLAB Photronics, Inc. Buy 9.56% -0.39%
ATOM Atomera Incorporated Buy 9.67% 0.75%
MSTR MicroStrategy Incorporated Buy 9.48% 0.3%
COMM CommScope Holding Company, Inc. Buy 9.75% 3.2%
RCAT Red Cat Holdings, Inc. Buy 10.11% 6.98%
ICHR Ichor Holdings, Ltd. Buy 9.07% -4.01%
DELL Dell Technologies Inc. Buy 9.31% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DELL
Assets Removed
Asset Action Perf %
FCUV Sell All 2.24%
Assets Rebalanced
None
2024-07-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
FCUV Focus Universal Inc. Buy 9.41% 0%
SABR Sabre Corporation Buy 10.51% 6.5%
LPSN LivePerson, Inc. Buy 9.86% 0%
VERI Veritone, Inc. Buy 9.93% 0.72%
PLAB Photronics, Inc. Buy 9.65% -2.16%
ATOM Atomera Incorporated Buy 9.79% -0.75%
MSTR MicroStrategy Incorporated Buy 9.71% 0%
COMM CommScope Holding Company, Inc. Buy 9.71% 0%
RCAT Red Cat Holdings, Inc. Buy 9.71% 0%
ICHR Ichor Holdings, Ltd. Buy 9.71% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MSTR
  • COMM
  • RCAT
  • ICHR
Assets Removed
Asset Action Perf %
LITE Sell All 3.52%
Assets Rebalanced
None
2024-07-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
LITE Lumentum Holdings Inc. Buy 9.28% 4.17%
FCUV Focus Universal Inc. Buy 9.36% -0.37%
SABR Sabre Corporation Buy 10.45% 6.14%
LPSN LivePerson, Inc. Buy 9.84% 0%
VERI Veritone, Inc. Buy 9.84% 0%
PLAB Photronics, Inc. Buy 9.84% 0%
ATOM Atomera Incorporated Buy 9.84% 0%
The percentage of cash held in the portfolio is: 31.53%
New Assets Added
  • LPSN
  • VERI
  • PLAB
  • ATOM
Assets Removed
None
Assets Rebalanced
None
2024-07-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
LITE Lumentum Holdings Inc. Buy 9.21% 2.61%
FCUV Focus Universal Inc. Buy 9.46% 0%
SABR Sabre Corporation Buy 9.92% 0%
The percentage of cash held in the portfolio is: 71.41%
New Assets Added
  • SABR
Assets Removed
Asset Action Perf %
ATEN Sell All -0.94%
VRNS Sell All 0.75%
EGIO Sell All 3.57%
APPS Sell All 1.81%
FEIM Sell All -1.54%
COMM Sell All -13.01%
RMBS Sell All 5.43%
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

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Market Overview

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