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Portfolio Ref: EQ4510LO2W
Performance in the last:
1D 1.3 %
1W 1.0 %
2W 1.1 %
1M -1.8 %
3M 8.4 %
6M 6.2 %
9M -9.9 %
1Y -3.0 %
Alpha
-16.9%
Beta
0.58
sharpe-R
-0.07
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.12
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 2024-09-16 06:53:59
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -20.83%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 2 Weeks 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

2024-09-16 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 %
AAOI Sell All 28.72%
Assets Rebalanced
None
2024-09-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAOI Applied Optoelectronics, Inc. Buy 12.76% 27.93%
The percentage of cash held in the portfolio is: 87.24%
New Assets Added
None
Assets Removed
Asset Action Perf %
ISDR Sell All -1.86%
Assets Rebalanced
None
2024-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
ISDR Issuer Direct Corporation Buy 10.45% -0.84%
AAOI Applied Optoelectronics, Inc. Buy 11.59% 14.8%
The percentage of cash held in the portfolio is: 77.96%
New Assets Added
None
Assets Removed
Asset Action Perf %
DBD Sell All -3.2%
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBD Diebold Nixdorf, Incorporated Buy 7.67% -4.99%
ISDR Issuer Direct Corporation Buy 10.44% -2.24%
AAOI Applied Optoelectronics, Inc. Buy 10.65% 4.05%
The percentage of cash held in the portfolio is: 71.23%
New Assets Added
None
Assets Removed
Asset Action Perf %
WDC Sell All -7.35%
Assets Rebalanced
None
2024-09-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBD Diebold Nixdorf, Incorporated Buy 8.18% 3.94%
ISDR Issuer Direct Corporation Buy 11.7% 12.4%
WDC Western Digital Corporation Buy 9.98% 0%
AAOI Applied Optoelectronics, Inc. Buy 9.98% 0%
The percentage of cash held in the portfolio is: 60.17%
New Assets Added
None
Assets Removed
Asset Action Perf %
CMTL Sell All NA
RUN Sell All NA
ATOM Sell All NA
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
CMTL Comtech Telecommunications Corp. Buy 9.23% -7.6%
RUN Sunrun Inc. Buy 10.12% 1.28%
ATOM Atomera Incorporated Buy 8.9% -10.93%
DBD Diebold Nixdorf, Incorporated Buy 8.18% 3.94%
ISDR Issuer Direct Corporation Buy 11.7% 12.4%
WDC Western Digital Corporation Buy 9.98% 0%
AAOI Applied Optoelectronics, Inc. Buy 9.98% 0%
The percentage of cash held in the portfolio is: 31.93%
New Assets Added
  • WDC
  • AAOI
Assets Removed
Asset Action Perf %
DDD Sell All -17.37%
Assets Rebalanced
None

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