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Portfolio Ref: EQ4510LO2W
Performance in the last:
Follow this Portfolio
1D -2.8 %
1W -7.0 %
2W -6.9 %
1M -6.4 %
3M 42.0 %
6M 32.0 %
9M 36.7 %
1Y 27.0 %
Alpha
15.9%
Beta
0.55
sharpe-R
0.86
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 07:50:43
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -17.4%
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

Asset Asset Class Action Weight PnL
SQ Block, Inc. Equity Buy 10.14% 0.88%
VICR Vicor Corporation Equity Buy 9.59% -4.57%
UCTT Ultra Clean Holdings, Inc. Equity Buy 10.26% 2.02%
CALX Calix, Inc. Equity Buy 9.9% -1.49%
XPER Xperi Inc. Equity Buy 9.89% -1.64%
SOL ReneSola Ltd Equity Buy 9.63% -4.19%
DZSI DZS Inc. Equity Buy 8.85% -11.96%
The percentage of cash held in the portfolio is: 31.74%
** 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 10.14% 0.88%
VICR Vicor Corporation Buy 9.59% -4.57%
UCTT Ultra Clean Holdings, Inc. Buy 10.26% 2.02%
CALX Calix, Inc. Buy 9.9% -1.49%
XPER Xperi Inc. Buy 9.89% -1.64%
SOL ReneSola Ltd Buy 9.63% -4.19%
DZSI DZS Inc. Buy 8.85% -11.96%
The percentage of cash held in the portfolio is: 31.74%
New Assets Added
None
Assets Removed
Asset Action Perf %
LFUS Sell All -4.73%
Assets Rebalanced
None
2025-02-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
SQ Block, Inc. Buy 9.86% 0.88%
VICR Vicor Corporation Buy 10.11% 3.42%
UCTT Ultra Clean Holdings, Inc. Buy 10.25% 4.86%
CALX Calix, Inc. Buy 9.65% -1.24%
LFUS Littelfuse, Inc. Buy 9.58% -1.97%
XPER Xperi Inc. Buy 9.66% -1.2%
SOL ReneSola Ltd Buy 9.57% -2.09%
DZSI DZS Inc. Buy 9.77% 0%
The percentage of cash held in the portfolio is: 21.55%
New Assets Added
  • DZSI
Assets Removed
None
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
SQ Block, Inc. Buy 9.75% 0%
VICR Vicor Corporation Buy 10% 2.53%
UCTT Ultra Clean Holdings, Inc. Buy 10.03% 2.84%
CALX Calix, Inc. Buy 9.75% 0%
LFUS Littelfuse, Inc. Buy 9.75% 0%
XPER Xperi Inc. Buy 9.75% 0%
SOL ReneSola Ltd Buy 9.75% 0%
The percentage of cash held in the portfolio is: 31.24%
New Assets Added
  • CALX
  • LFUS
  • XPER
  • SOL
Assets Removed
None
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
SQ Block, Inc. Buy 9.8% 0%
VICR Vicor Corporation Buy 9.8% 0%
UCTT Ultra Clean Holdings, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 70.6%
New Assets Added
  • SQ
  • VICR
  • UCTT
Assets Removed
Asset Action Perf %
NTNX Sell All 2.88%
OSPN Sell All 0.84%
MSTR Sell All -5.37%
BELFB Sell All 3.88%
RSSS Sell All -9.11%
Assets Rebalanced
None
2025-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
NTNX Nutanix, Inc. Buy 10.35% 3.75%
OSPN OneSpan Inc. Buy 10.38% 4.02%
MSTR MicroStrategy Incorporated Buy 9.29% -6.85%
BELFB Bel Fuse Inc. Buy 10.33% 3.57%
RSSS Research Solutions, Inc. Buy 9.05% -5.57%
The percentage of cash held in the portfolio is: 50.6%
New Assets Added
None
Assets Removed
Asset Action Perf %
QTWO Sell All 5.39%
UI Sell All 0.97%
CLMB Sell All 3.39%
HPE Sell All -7.9%
Assets Rebalanced
None
2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 10.41% 1.11%
UI Ubiquiti Inc. Buy 10.26% -0.39%
CLMB Climb Global Solutions, Inc. Buy 10.31% 0.09%
NTNX Nutanix, Inc. Buy 9.68% -4.39%
OSPN OneSpan Inc. Buy 9.82% -3.08%
MSTR MicroStrategy Incorporated Buy 9.77% -3.52%
HPE Hewlett Packard Enterprise Company Buy 9.98% -1.5%
BELFB Bel Fuse Inc. Buy 10.22% 0.95%
RSSS Research Solutions, Inc. Buy 9.41% -3.29%
The percentage of cash held in the portfolio is: 10.15%
New Assets Added
None
Assets Removed
Asset Action Perf %
SMTC Sell All -20.94%
Assets Rebalanced
None
2025-01-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 9.87% 2.44%
UI Ubiquiti Inc. Buy 10.55% 9.52%
CLMB Climb Global Solutions, Inc. Buy 10.21% 6.03%
NTNX Nutanix, Inc. Buy 9.36% -1.12%
OSPN OneSpan Inc. Buy 9.74% 2.87%
MSTR MicroStrategy Incorporated Buy 9.8% 3.47%
HPE Hewlett Packard Enterprise Company Buy 9.9% 4.55%
BELFB Bel Fuse Inc. Buy 9.56% 0.96%
SMTC Semtech Corporation Buy 9.91% 4.69%
RSSS Research Solutions, Inc. Buy 9.1% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RSSS
Assets Removed
Asset Action Perf %
RIOT Sell All -3.49%
Assets Rebalanced
None
2025-01-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 9.93% 0.95%
UI Ubiquiti Inc. Buy 10.27% 4.43%
CLMB Climb Global Solutions, Inc. Buy 10.07% 2.41%
NTNX Nutanix, Inc. Buy 9.67% 0%
RIOT Riot Blockchain, Inc. Buy 9.67% 0%
OSPN OneSpan Inc. Buy 9.67% 0%
MSTR MicroStrategy Incorporated Buy 9.67% 0%
HPE Hewlett Packard Enterprise Company Buy 9.67% 0%
BELFB Bel Fuse Inc. Buy 9.67% 0%
SMTC Semtech Corporation Buy 9.67% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NTNX
  • RIOT
  • OSPN
  • MSTR
  • HPE
  • BELFB
  • SMTC
Assets Removed
Asset Action Perf %
GMGI Sell All -11.69%
Assets Rebalanced
None
2025-01-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 9.8% 0%
UI Ubiquiti Inc. Buy 9.8% 0%
CLMB Climb Global Solutions, Inc. Buy 9.8% 0%
GMGI Golden Matrix Group, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • QTWO
  • UI
  • CLMB
  • GMGI
Assets Removed
None
Assets Rebalanced
None
2024-12-17 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 %
DZSI Sell All -9.64%
Assets Rebalanced
None
2024-12-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
DZSI DZS Inc. Buy 9.05% -3.61%
The percentage of cash held in the portfolio is: 90.95%
New Assets Added
None
Assets Removed
Asset Action Perf %
LINK Sell All 1.42%
Assets Rebalanced
None
2024-12-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
LINK Interlink Electronics, Inc. Buy 12.57% 37.04%
DZSI DZS Inc. Buy 8.36% -8.43%
The percentage of cash held in the portfolio is: 79.08%
New Assets Added
None
Assets Removed
Asset Action Perf %
PRTH Sell All -5.29%
Assets Rebalanced
None
2024-12-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTH Priority Technology Holdings, Inc. Buy 8.21% -4.09%
LINK Interlink Electronics, Inc. Buy 10.23% 9.31%
DZSI DZS Inc. Buy 8.97% -3.61%
The percentage of cash held in the portfolio is: 72.59%
New Assets Added
None
Assets Removed
Asset Action Perf %
MEI Sell All 21.59%
APPF Sell All 8.5%
CLFD Sell All 1.12%
SSYS Sell All 1.69%
TACT Sell All 1.92%
LUNA Sell All -1.61%
Assets Rebalanced
None
2024-12-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
APPF AppFolio, Inc. Buy 9.17% 11.09%
CLFD Clearfield, Inc. Buy 8.06% -2.35%
SSYS Stratasys Ltd. Buy 8.11% -1.69%
TACT TransAct Technologies Incorporated Buy 8.13% -1.44%
LUNA Luna Innovations Incorporated Buy 7.85% -4.84%
MEI Methode Electronics, Inc. Buy 11.05% 33.91%
PRTH Priority Technology Holdings, Inc. Buy 8.4% -2.3%
LINK Interlink Electronics, Inc. Buy 8.94% -4.96%
DZSI DZS Inc. Buy 9.58% 2.41%
The percentage of cash held in the portfolio is: 20.71%
New Assets Added
None
Assets Removed
Asset Action Perf %
SOL Sell All -3.61%
Assets Rebalanced
None
2024-12-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
APPF AppFolio, Inc. Buy 8.7% 5.57%
CLFD Clearfield, Inc. Buy 8.51% 3.3%
SSYS Stratasys Ltd. Buy 8.34% 1.27%
TACT TransAct Technologies Incorporated Buy 8.3% 0.72%
LUNA Luna Innovations Incorporated Buy 8.68% 5.38%
MEI Methode Electronics, Inc. Buy 9% 9.26%
SOL ReneSola Ltd Buy 19.68% 1.55%
PRTH Priority Technology Holdings, Inc. Buy 8.5% -1%
LINK Interlink Electronics, Inc. Buy 8.94% -4.76%
DZSI DZS Inc. Buy 9.34% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DZSI
Assets Removed
None
Assets Rebalanced
None

Load more previous compositions

Compositions In The Last 2W Compositions In The Last 1M Compositions In The Last 3M Compositions In The Last 6M

Market Overview

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