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Portfolio Ref: EQ4510LO2W
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W 0.6 %
2W 0.1 %
1M -0.8 %
3M 8.4 %
6M 5.1 %
9M -9.9 %
1Y -2.2 %
Alpha
-17.5%
Beta
0.58
sharpe-R
-0.08
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 07:50:00
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
2024-08-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
CMTL Comtech Telecommunications Corp. Buy 9.12% -9.65%
DDD 3D Systems Corporation Buy 9.08% -10.04%
RUN Sunrun Inc. Buy 10.03% -0.64%
ATOM Atomera Incorporated Buy 9.12% -9.6%
DBD Diebold Nixdorf, Incorporated Buy 8.05% 1.21%
ISDR Issuer Direct Corporation Buy 10.52% 0%
The percentage of cash held in the portfolio is: 44.08%
New Assets Added
  • ISDR
Assets Removed
Asset Action Perf %
VRNT Sell All -3.87%
PRTH Sell All 20.52%
FIVN Sell All -1.52%
VIAV Sell All 5.8%
ROG Sell All 0.38%
Assets Rebalanced
None
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNT Verint Systems Inc. Buy 9.74% -3.96%
PRTH Priority Technology Holdings, Inc. Buy 11.96% 17.91%
FIVN Five9, Inc. Buy 9.84% -3.02%
VIAV Viavi Solutions Inc. Buy 10.63% 4.81%
ROG Rogers Corporation Buy 10.12% -0.25%
CMTL Comtech Telecommunications Corp. Buy 9.29% -8.48%
DDD 3D Systems Corporation Buy 9.01% -11.2%
RUN Sunrun Inc. Buy 10.32% 1.68%
ATOM Atomera Incorporated Buy 9.1% -10.26%
DBD Diebold Nixdorf, Incorporated Buy 7.99% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DBD
Assets Removed
Asset Action Perf %
WOLF Sell All -21.84%
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
2024-07-29 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 %
DXC Sell All 2.29%
EGAN Sell All 14.66%
INTZ Sell All -1.67%
FIVN Sell All 6.9%
SATS Sell All 3.62%
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
DXC DXC Technology Company Buy 9.95% 0.82%
EGAN eGain Corporation Buy 11% 11.45%
INTZ Intrusion Inc. Buy 9.7% -1.67%
FIVN Five9, Inc. Buy 10.09% 2.26%
SATS EchoStar Corporation Buy 9.9% 0.31%
The percentage of cash held in the portfolio is: 49.36%
New Assets Added
None
Assets Removed
Asset Action Perf %
PAR Sell All 6.77%
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
DXC DXC Technology Company Buy 9.78% -0.71%
PAR PAR Technology Corporation Buy 10.67% 8.26%
EGAN eGain Corporation Buy 10.74% 9.01%
INTZ Intrusion Inc. Buy 10.51% 6.67%
FIVN Five9, Inc. Buy 9.75% -1.01%
SATS EchoStar Corporation Buy 9.79% -0.66%
The percentage of cash held in the portfolio is: 38.76%
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
DXC DXC Technology Company Buy 9.72% 0.76%
PAR PAR Technology Corporation Buy 10.84% 12.37%
EGAN eGain Corporation Buy 10.28% 6.56%
INTZ Intrusion Inc. Buy 10.77% 11.67%
FIVN Five9, Inc. Buy 9.83% 1.92%
SATS EchoStar Corporation Buy 9.74% 1.02%
QTWO Q2 Holdings, Inc. Buy 9.21% 0%
BELFB Bel Fuse Inc. Buy 9.21% 0%
The percentage of cash held in the portfolio is: 20.41%
New Assets Added
  • QTWO
  • BELFB
Assets Removed
None
Assets Rebalanced
None
2024-07-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
DXC DXC Technology Company Buy 9.55% -1.89%
PAR PAR Technology Corporation Buy 10.74% 10.31%
EGAN eGain Corporation Buy 10.46% 7.48%
INTZ Intrusion Inc. Buy 10.71% 10%
FIVN Five9, Inc. Buy 9.7% -0.3%
SATS EchoStar Corporation Buy 9.65% -0.82%
The percentage of cash held in the portfolio is: 39.19%
New Assets Added
None
Assets Removed
Asset Action Perf %
SMSI Sell All -8.1%
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
DXC DXC Technology Company Buy 9.74% 0.31%
PAR PAR Technology Corporation Buy 10.52% 8.34%
EGAN eGain Corporation Buy 10.44% 7.48%
INTZ Intrusion Inc. Buy 10.68% 10%
FIVN Five9, Inc. Buy 9.86% 1.6%
SATS EchoStar Corporation Buy 9.56% -1.53%
SMSI Smith Micro Software, Inc. Buy 8.34% -6.88%
The percentage of cash held in the portfolio is: 30.86%
New Assets Added
None
Assets Removed
Asset Action Perf %
SABR Sell All 17.69%
NTCT Sell All -4.73%
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
SABR Sabre Corporation Buy 9.77% 17.69%
DXC DXC Technology Company Buy 9.75% 0.76%
PAR PAR Technology Corporation Buy 10.37% 7.18%
EGAN eGain Corporation Buy 10.38% 7.33%
INTZ Intrusion Inc. Buy 10.64% 10%
FIVN Five9, Inc. Buy 9.69% 0.14%
SATS EchoStar Corporation Buy 9.84% 1.68%
NTCT NetScout Systems, Inc. Buy 8.27% -2.81%
SMSI Smith Micro Software, Inc. Buy 8.42% -5.67%
The percentage of cash held in the portfolio is: 12.87%
New Assets Added
None
Assets Removed
Asset Action Perf %
RIOT Sell All 11.68%
Assets Rebalanced
None
2024-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
SABR Sabre Corporation Buy 9.82% 22.02%
DXC DXC Technology Company Buy 9.45% 0.82%
PAR PAR Technology Corporation Buy 10% 6.71%
EGAN eGain Corporation Buy 10.16% 8.4%
INTZ Intrusion Inc. Buy 10.15% 8.33%
RIOT Riot Blockchain, Inc. Buy 11.87% 26.67%
FIVN Five9, Inc. Buy 9.99% 6.58%
SATS EchoStar Corporation Buy 9.72% 3.72%
NTCT NetScout Systems, Inc. Buy 8.2% -0.62%
SMSI Smith Micro Software, Inc. Buy 8.64% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SMSI
Assets Removed
Asset Action Perf %
FCUV Sell All 7.46%
Assets Rebalanced
None
2024-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
FCUV Focus Universal Inc. Buy 8.52% 5.6%
SABR Sabre Corporation Buy 9.91% 22.74%
DXC DXC Technology Company Buy 9.37% -0.31%
PAR PAR Technology Corporation Buy 10.03% 6.71%
EGAN eGain Corporation Buy 10.08% 7.18%
INTZ Intrusion Inc. Buy 10.11% 7.5%
RIOT Riot Blockchain, Inc. Buy 12.18% 29.53%
FIVN Five9, Inc. Buy 9.81% 4.39%
SATS EchoStar Corporation Buy 9.72% 3.42%
NTCT NetScout Systems, Inc. Buy 8.27% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NTCT
Assets Removed
Asset Action Perf %
LITE Sell All 9.55%
Assets Rebalanced
None
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
LITE Lumentum Holdings Inc. Buy 8.94% 9.83%
FCUV Focus Universal Inc. Buy 9.45% 10.07%
SABR Sabre Corporation Buy 9.66% 12.64%
DXC DXC Technology Company Buy 9.99% 0%
PAR PAR Technology Corporation Buy 9.99% 0%
EGAN eGain Corporation Buy 9.99% 0%
INTZ Intrusion Inc. Buy 9.99% 0%
RIOT Riot Blockchain, Inc. Buy 9.99% 0%
FIVN Five9, Inc. Buy 9.99% 0%
SATS EchoStar Corporation Buy 9.99% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DXC
  • PAR
  • EGAN
  • INTZ
  • RIOT
  • FIVN
  • SATS
Assets Removed
Asset Action Perf %
ATEN Sell All 0.07%
VRNS Sell All 3.09%
EGIO Sell All 1.74%
APPS Sell All 28.31%
FEIM Sell All 0.33%
COMM Sell All 24.39%
RMBS Sell All 12.3%
Assets Rebalanced
None
2024-07-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATEN A10 Networks, Inc. Buy 9.94% -0.94%
VRNS Varonis Systems, Inc. Buy 10.11% 0.75%
EGIO Edgio, Inc. Buy 10.4% 3.57%
APPS Digital Turbine, Inc. Buy 10.22% 1.81%
FEIM Frequency Electronics, Inc. Buy 9.88% -1.54%
COMM CommScope Holding Company, Inc. Buy 8.73% -13.01%
RMBS Rambus Inc. Buy 10.58% 5.43%
LITE Lumentum Holdings Inc. Buy 9.21% 2.61%
FCUV Focus Universal Inc. Buy 9.46% 0%
SABR Sabre Corporation Buy 9.46% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SABR
Assets Removed
None
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
2024-06-12 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 %
ENPH Sell All 2.34%
Assets Rebalanced
None
2024-06-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
ENPH Enphase Energy, Inc. Buy 9.71% -5.12%
The percentage of cash held in the portfolio is: 90.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
PRTH Sell All -0.22%
Assets Rebalanced
None
2024-06-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTH Priority Technology Holdings, Inc. Buy 9.71% -5.61%
ENPH Enphase Energy, Inc. Buy 10.51% 2.98%
The percentage of cash held in the portfolio is: 79.77%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSTI Sell All -2.41%
Assets Rebalanced
None
2024-06-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSTI ShotSpotter, Inc. Buy 9.94% -3.95%
PRTH Priority Technology Holdings, Inc. Buy 9.74% -5.83%
ENPH Enphase Energy, Inc. Buy 10.28% 0.3%
The percentage of cash held in the portfolio is: 70.04%
New Assets Added
None
Assets Removed
Asset Action Perf %
AXTI Sell All -4.05%
Assets Rebalanced
None
2024-06-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSTI ShotSpotter, Inc. Buy 10.02% -1.47%
PRTH Priority Technology Holdings, Inc. Buy 10.53% 3.59%
AXTI AXT, Inc. Buy 10.43% 2.6%
ENPH Enphase Energy, Inc. Buy 9.93% -1.41%
The percentage of cash held in the portfolio is: 59.09%
New Assets Added
None
Assets Removed
Asset Action Perf %
MXL Sell All -7.8%
Assets Rebalanced
None
2024-06-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSTI ShotSpotter, Inc. Buy 10.74% 7.56%
PRTH Priority Technology Holdings, Inc. Buy 10.23% 2.47%
AXTI AXT, Inc. Buy 10.99% 10.12%
ENPH Enphase Energy, Inc. Buy 9.78% -1.14%
MXL MaxLinear, Inc. Buy 9.34% -5.68%
The percentage of cash held in the portfolio is: 48.92%
New Assets Added
None
Assets Removed
Asset Action Perf %
TTD Sell All -2.11%
RIOT Sell All -11.13%
Assets Rebalanced
None

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Market Overview

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