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Portfolio Ref: EQ4510LO3W
Performance in the last:
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1D 0.0 %
1W 1.9 %
2W 1.3 %
1M -3.2 %
3M 49.4 %
6M 44.4 %
9M 43.1 %
1Y 37.1 %
Alpha
20.2%
Beta
0.75
sharpe-R
1.04
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
1.8
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 2025-02-18 07:01:18
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -20.06%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 3 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
VICR Vicor Corporation Equity Buy 8.69% 1.35%
FTNT Fortinet, Inc. Equity Buy 10.78% 6.25%
CVLT Commvault Systems, Inc. Equity Buy 10.97% 8.13%
SNCR Synchronoss Technologies, Inc. Equity Buy 10.21% 0.68%
CLMB Climb Global Solutions, Inc. Equity Buy 10.36% 2.11%
ASTI Ascent Solar Technologies, Inc. Equity Buy 10.27% 1.29%
OKTA Okta, Inc. Equity Buy 10.03% -1.21%
NTGR NETGEAR, Inc. Equity Buy 8.86% -3.16%
EGHT 8x8, Inc. Equity Buy 9.39% 9.09%
TTWO Take-Two Interactive Software, Inc. Equity Buy 8.45% -1.76%
The percentage of cash held in the portfolio is: 1.99%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
VICR Vicor Corporation Buy 9.11% 5.48%
FTNT Fortinet, Inc. Buy 10.66% 4.26%
CVLT Commvault Systems, Inc. Buy 10.72% 4.85%
SNCR Synchronoss Technologies, Inc. Buy 10.72% 4.85%
CLMB Climb Global Solutions, Inc. Buy 10.17% -0.46%
ASTI Ascent Solar Technologies, Inc. Buy 9.52% -6.9%
OKTA Okta, Inc. Buy 10.25% 0.19%
NTGR NETGEAR, Inc. Buy 9.52% 3.27%
EGHT 8x8, Inc. Buy 8.67% 0%
TTWO Take-Two Interactive Software, Inc. Buy 8.67% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EGHT
  • TTWO
Assets Removed
Asset Action Perf %
SQ Sell All -5.75%
Assets Rebalanced
None
2025-02-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
SQ Block, Inc. Buy 8.28% -5.23%
VICR Vicor Corporation Buy 8.83% 1.05%
FTNT Fortinet, Inc. Buy 10.59% 2.47%
CVLT Commvault Systems, Inc. Buy 10.63% 2.81%
SNCR Synchronoss Technologies, Inc. Buy 10.08% -2.52%
CLMB Climb Global Solutions, Inc. Buy 10.3% -0.39%
ASTI Ascent Solar Technologies, Inc. Buy 10.34% 0%
OKTA Okta, Inc. Buy 10.29% -0.48%
NTGR NETGEAR, Inc. Buy 9.33% 0%
The percentage of cash held in the portfolio is: 11.33%
New Assets Added
  • NTGR
Assets Removed
Asset Action Perf %
DDD Sell All -9.53%
UCTT Sell All 6.26%
Assets Rebalanced
None
2025-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
SQ Block, Inc. Buy 8.26% -4.39%
VICR Vicor Corporation Buy 8.75% 1.21%
UCTT Ultra Clean Holdings, Inc. Buy 9.53% 10.27%
FTNT Fortinet, Inc. Buy 10.19% -0.33%
CVLT Commvault Systems, Inc. Buy 10.31% 0.89%
SNCR Synchronoss Technologies, Inc. Buy 9.85% -3.69%
DDD 3D Systems Corporation Buy 10.14% -0.85%
CLMB Climb Global Solutions, Inc. Buy 10.31% 0.82%
ASTI Ascent Solar Technologies, Inc. Buy 10.44% 2.16%
OKTA Okta, Inc. Buy 10.23% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OKTA
Assets Removed
None
Assets Rebalanced
None
2025-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
SQ Block, Inc. Buy 8.23% -4.48%
VICR Vicor Corporation Buy 8.86% 2.83%
UCTT Ultra Clean Holdings, Inc. Buy 9.52% 10.49%
FTNT Fortinet, Inc. Buy 10.2% 0%
CVLT Commvault Systems, Inc. Buy 10.2% 0%
SNCR Synchronoss Technologies, Inc. Buy 10.2% 0%
DDD 3D Systems Corporation Buy 10.2% 0%
CLMB Climb Global Solutions, Inc. Buy 10.2% 0%
ASTI Ascent Solar Technologies, Inc. Buy 10.2% 0%
The percentage of cash held in the portfolio is: 12.2%
New Assets Added
  • FTNT
  • CVLT
  • SNCR
  • DDD
  • CLMB
  • ASTI
Assets Removed
Asset Action Perf %
NTNX Sell All 8.7%
OSPN Sell All 0.99%
MSTR Sell All -6.63%
BELFB Sell All 0.01%
Assets Rebalanced
None
2025-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
NTNX Nutanix, Inc. Buy 10.74% 7.71%
OSPN OneSpan Inc. Buy 9.92% -0.52%
MSTR MicroStrategy Incorporated Buy 9.63% -3.41%
BELFB Bel Fuse Inc. Buy 9.98% 0.14%
SQ Block, Inc. Buy 8.71% 0.88%
VICR Vicor Corporation Buy 8.58% -0.59%
UCTT Ultra Clean Holdings, Inc. Buy 9.13% 5.72%
The percentage of cash held in the portfolio is: 33.31%
New Assets Added
None
Assets Removed
Asset Action Perf %
QTWO Sell All 2.8%
UI Sell All 6.95%
CLMB Sell All -0.77%
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 10.69% 4.39%
UI Ubiquiti Inc. Buy 10.03% -2.05%
CLMB Climb Global Solutions, Inc. Buy 10.61% 3.61%
NTNX Nutanix, Inc. Buy 10.36% 2.88%
OSPN OneSpan Inc. Buy 10.16% 0.84%
MSTR MicroStrategy Incorporated Buy 9.53% -5.37%
BELFB Bel Fuse Inc. Buy 10.46% 3.88%
SQ Block, Inc. Buy 8.72% 0%
VICR Vicor Corporation Buy 8.72% 0%
UCTT Ultra Clean Holdings, Inc. Buy 8.72% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SQ
  • VICR
  • UCTT
Assets Removed
Asset Action Perf %
RSSS Sell All -9.11%
Assets Rebalanced
None

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Market Overview

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