Get the composition of our in-house portfolios

Portfolio Ref: EQ4510LO3W
Performance in the last:
1D 0.1 %
1W 0.5 %
2W -6.5 %
1M -8.7 %
3M -5.0 %
6M -3.3 %
9M -17.2 %
1Y -11.0 %
Alpha
-29.9%
Beta
0.71
sharpe-R
-0.44
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 07:50:02
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -21.5%
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
DBD Diebold Nixdorf, Incorporated Equity Buy 8.58% 0.39%
The percentage of cash held in the portfolio is: 91.42%
** The description of each asset is available Here

The latest 5 Compositions change

2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBD Diebold Nixdorf, Incorporated Buy 8.16% -4.99%
The percentage of cash held in the portfolio is: 91.84%
New Assets Added
None
Assets Removed
Asset Action Perf %
RUN Sell All -10.32%
WDC Sell All -7.35%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
RUN Sunrun Inc. Buy 10.24% -4.94%
DBD Diebold Nixdorf, Incorporated Buy 8.4% -1.04%
WDC Western Digital Corporation Buy 8.49% -4.54%
The percentage of cash held in the portfolio is: 72.87%
New Assets Added
None
Assets Removed
Asset Action Perf %
PRTH Sell All 10.06%
FIVN Sell All -11.57%
VIAV Sell All 0.12%
ROG Sell All -4.05%
Assets Rebalanced
None
2024-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTH Priority Technology Holdings, Inc. Buy 12.59% 18.11%
FIVN Five9, Inc. Buy 9.9% -7.17%
VIAV Viavi Solutions Inc. Buy 10.62% -0.37%
ROG Rogers Corporation Buy 10.3% -3.4%
RUN Sunrun Inc. Buy 9.74% -8.64%
DBD Diebold Nixdorf, Incorporated Buy 8.28% -1.44%
WDC Western Digital Corporation Buy 8.47% -3.86%
The percentage of cash held in the portfolio is: 30.1%
New Assets Added
None
Assets Removed
Asset Action Perf %
VRNT Sell All -8.79%
CMTL Sell All -11.11%
ATOM Sell All -17.55%
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNT Verint Systems Inc. Buy 9.67% -4.65%
PRTH Priority Technology Holdings, Inc. Buy 12.24% 20.72%
FIVN Five9, Inc. Buy 9.78% -3.59%
VIAV Viavi Solutions Inc. Buy 10.78% 6.3%
ROG Rogers Corporation Buy 10.16% 0.2%
CMTL Comtech Telecommunications Corp. Buy 9.37% -7.6%
RUN Sunrun Inc. Buy 10.27% 1.28%
ATOM Atomera Incorporated Buy 9.03% -10.93%
DBD Diebold Nixdorf, Incorporated Buy 8.31% 3.94%
WDC Western Digital Corporation Buy 8.38% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WDC
Assets Removed
Asset Action Perf %
DDD Sell All -17.37%
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 %
SABR Sell All 25.63%
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
SABR Sabre Corporation Buy 10.1% 13.72%
The percentage of cash held in the portfolio is: 89.9%
New Assets Added
None
Assets Removed
Asset Action Perf %
BELFB Sell All -4.5%
QTWO Sell All -5.11%
FCUV Sell All -6.34%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
FCUV Focus Universal Inc. Buy 8.49% -2.99%
SABR Sabre Corporation Buy 10.26% 17.33%
QTWO Q2 Holdings, Inc. Buy 9.91% 0%
BELFB Bel Fuse Inc. Buy 9.91% 0%
The percentage of cash held in the portfolio is: 61.44%
New Assets Added
  • QTWO
  • BELFB
Assets Removed
Asset Action Perf %
LITE Sell All 1.59%
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
LITE Lumentum Holdings Inc. Buy 8.44% 1.54%
FCUV Focus Universal Inc. Buy 8.27% -5.6%
SABR Sabre Corporation Buy 10.31% 17.69%
The percentage of cash held in the portfolio is: 72.97%
New Assets Added
None
Assets Removed
Asset Action Perf %
ATEN Sell All -1.95%
VRNS Sell All -2.08%
EGIO Sell All -0.37%
APPS Sell All 30.72%
FEIM Sell All 3.18%
COMM Sell All 36.59%
RMBS Sell All -1.34%
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
2024-06-18 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 -6.61%
Assets Rebalanced
None
2024-06-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
ENPH Enphase Energy, Inc. Buy 11.08% 3.97%
The percentage of cash held in the portfolio is: 88.92%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSTI Sell All -3.95%
PRTH Sell All -8.07%
Assets Rebalanced
None
2024-06-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSTI ShotSpotter, Inc. Buy 10.78% -0.13%
PRTH Priority Technology Holdings, Inc. Buy 10.62% -0.22%
ENPH Enphase Energy, Inc. Buy 10.08% -5.12%
The percentage of cash held in the portfolio is: 68.52%
New Assets Added
None
Assets Removed
Asset Action Perf %
TTD Sell All -0.64%
AMBA Sell All 16.12%
Assets Rebalanced
None
2024-06-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
TTD The Trade Desk, Inc. Buy 10.08% -0.32%
AMBA Ambarella, Inc. Buy 11.58% 14.57%
SSTI ShotSpotter, Inc. Buy 10.42% -3.95%
PRTH Priority Technology Holdings, Inc. Buy 10.08% -5.83%
ENPH Enphase Energy, Inc. Buy 10.72% 0.3%
The percentage of cash held in the portfolio is: 47.11%
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
TTD The Trade Desk, Inc. Buy 9.79% -1.76%
AMBA Ambarella, Inc. Buy 11.26% 13.06%
SSTI ShotSpotter, Inc. Buy 10.53% -1.47%
PRTH Priority Technology Holdings, Inc. Buy 10.92% 3.59%
AXTI AXT, Inc. Buy 10.82% 2.6%
ENPH Enphase Energy, Inc. Buy 10.38% -1.41%
The percentage of cash held in the portfolio is: 36.3%
New Assets Added
None
Assets Removed
Asset Action Perf %
INTZ Sell All -15.85%
UI Sell All 8.82%
MXL Sell All -7.8%
Assets Rebalanced
None
2024-06-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
INTZ Intrusion Inc. Buy 7.18% -17.49%
UI Ubiquiti Inc. Buy 9.24% 6.07%
TTD The Trade Desk, Inc. Buy 9.56% -2.11%
AMBA Ambarella, Inc. Buy 11.6% 18.87%
SSTI ShotSpotter, Inc. Buy 11.27% 7.56%
PRTH Priority Technology Holdings, Inc. Buy 10.59% 2.47%
AXTI AXT, Inc. Buy 11.38% 10.12%
ENPH Enphase Energy, Inc. Buy 10.2% -1.14%
MXL MaxLinear, Inc. Buy 9.73% -5.68%
The percentage of cash held in the portfolio is: 9.26%
New Assets Added
None
Assets Removed
Asset Action Perf %
RIOT Sell All -11.13%
Assets Rebalanced
None
2024-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
INTZ Intrusion Inc. Buy 7.64% -11.48%
UI Ubiquiti Inc. Buy 9.25% 7.19%
TTD The Trade Desk, Inc. Buy 9.71% 0.33%
AMBA Ambarella, Inc. Buy 9.94% 2.73%
RIOT Riot Blockchain, Inc. Buy 7.61% -5.66%
SSTI ShotSpotter, Inc. Buy 11.27% 8.5%
PRTH Priority Technology Holdings, Inc. Buy 11.16% 8.97%
AXTI AXT, Inc. Buy 10.98% 7.23%
ENPH Enphase Energy, Inc. Buy 10.22% 0%
MXL MaxLinear, Inc. Buy 10.22% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ENPH
  • MXL
Assets Removed
None
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
INTZ Intrusion Inc. Buy 7.76% -11.48%
UI Ubiquiti Inc. Buy 9.45% 7.84%
TTD The Trade Desk, Inc. Buy 9.82% -0.03%
AMBA Ambarella, Inc. Buy 10.05% 2.26%
RIOT Riot Blockchain, Inc. Buy 7.76% -5.38%
SSTI ShotSpotter, Inc. Buy 11.56% 9.64%
PRTH Priority Technology Holdings, Inc. Buy 10.4% 0%
AXTI AXT, Inc. Buy 10.4% 0%
The percentage of cash held in the portfolio is: 22.8%
New Assets Added
  • PRTH
  • AXTI
Assets Removed
Asset Action Perf %
DBD Sell All 17.37%
Assets Rebalanced
None
2024-05-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBD Diebold Nixdorf, Incorporated Buy 9.89% 16.32%
INTZ Intrusion Inc. Buy 7.82% -10.93%
UI Ubiquiti Inc. Buy 9.89% 12.66%
TTD The Trade Desk, Inc. Buy 9.89% 0.57%
AMBA Ambarella, Inc. Buy 10.21% 3.75%
RIOT Riot Blockchain, Inc. Buy 8.08% -1.55%
SSTI ShotSpotter, Inc. Buy 10.56% 0%
The percentage of cash held in the portfolio is: 33.67%
New Assets Added
  • SSTI
Assets Removed
Asset Action Perf %
LPSN Sell All -18.99%
Assets Rebalanced
None
2024-05-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBD Diebold Nixdorf, Incorporated Buy 9.92% 16.82%
INTZ Intrusion Inc. Buy 7.47% -14.75%
UI Ubiquiti Inc. Buy 9.82% 12.17%
LPSN LivePerson, Inc. Buy 15.18% -13.92%
TTD The Trade Desk, Inc. Buy 9.91% 0.92%
AMBA Ambarella, Inc. Buy 9.91% 0.98%
RIOT Riot Blockchain, Inc. Buy 7.93% -3.19%
The percentage of cash held in the portfolio is: 29.86%
New Assets Added
None
Assets Removed
Asset Action Perf %
ATEN Sell All -1.56%
BCOV Sell All 23.03%
QUBT Sell All -12.05%
Assets Rebalanced
None
2024-05-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
BCOV Brightcove Inc. Buy 10.14% 18.54%
ATEN A10 Networks, Inc. Buy 9.18% 7.03%
DBD Diebold Nixdorf, Incorporated Buy 9.75% 16.16%
INTZ Intrusion Inc. Buy 7.67% -11.48%
UI Ubiquiti Inc. Buy 9.56% 10.33%
LPSN LivePerson, Inc. Buy 15.01% -13.92%
QUBT Quantum Computing, Inc. Buy 8.74% -10.26%
TTD The Trade Desk, Inc. Buy 9.99% 2.87%
AMBA Ambarella, Inc. Buy 9.86% 1.55%
RIOT Riot Blockchain, Inc. Buy 8.1% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RIOT
Assets Removed
Asset Action Perf %
SCWX Sell All -7.95%
Assets Rebalanced
None
2024-05-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
BCOV Brightcove Inc. Buy 10.33% 22.47%
ATEN A10 Networks, Inc. Buy 8.9% 5.27%
DBD Diebold Nixdorf, Incorporated Buy 9.7% 17.21%
SCWX SecureWorks Corp. Buy 8.12% -6%
INTZ Intrusion Inc. Buy 7.6% -10.93%
UI Ubiquiti Inc. Buy 9.26% 8.45%
LPSN LivePerson, Inc. Buy 15.88% -7.59%
QUBT Quantum Computing, Inc. Buy 9.08% -5.37%
TTD The Trade Desk, Inc. Buy 9.57% 0%
AMBA Ambarella, Inc. Buy 9.57% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TTD
  • AMBA
Assets Removed
Asset Action Perf %
WATT Sell All 11.43%
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
WATT Energous Corporation Buy 9.41% 10%
BCOV Brightcove Inc. Buy 10.13% 20.22%
ATEN A10 Networks, Inc. Buy 8.85% 4.81%
DBD Diebold Nixdorf, Incorporated Buy 9.42% 13.95%
SCWX SecureWorks Corp. Buy 8.18% -5.25%
INTZ Intrusion Inc. Buy 8.2% -3.83%
UI Ubiquiti Inc. Buy 8.98% 5.25%
LPSN LivePerson, Inc. Buy 15.65% -8.86%
QUBT Quantum Computing, Inc. Buy 9.59% 0%
The percentage of cash held in the portfolio is: 11.59%
New Assets Added
  • QUBT
Assets Removed
Asset Action Perf %
CTM Sell All -9.63%
VRNS Sell All -4.71%
Assets Rebalanced
None
2024-05-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTM Castellum, Inc. Buy 8.56% 5.56%
WATT Energous Corporation Buy 9.04% 11.43%
BCOV Brightcove Inc. Buy 8.97% 12.36%
ATEN A10 Networks, Inc. Buy 8.22% 2.6%
DBD Diebold Nixdorf, Incorporated Buy 8.77% 11.89%
VRNS Varonis Systems, Inc. Buy 10.82% -4.05%
SCWX SecureWorks Corp. Buy 7.71% -5.85%
INTZ Intrusion Inc. Buy 11.4% 40.98%
UI Ubiquiti Inc. Buy 8.22% 1.69%
LPSN LivePerson, Inc. Buy 16.28% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LPSN
Assets Removed
Asset Action Perf %
SPWR Sell All 103.24%
Assets Rebalanced
None
2024-05-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTM Castellum, Inc. Buy 9.66% 7.04%
WATT Energous Corporation Buy 9.73% 7.86%
SPWR SunPower Corporation Buy 11.49% 27.31%
BCOV Brightcove Inc. Buy 9.59% 7.87%
ATEN A10 Networks, Inc. Buy 9.11% 2.21%
DBD Diebold Nixdorf, Incorporated Buy 9.7% 11.18%
VRNS Varonis Systems, Inc. Buy 12.13% -3.35%
SCWX SecureWorks Corp. Buy 8.6% -5.55%
INTZ Intrusion Inc. Buy 9% 0%
UI Ubiquiti Inc. Buy 9% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • INTZ
  • UI
Assets Removed
None
Assets Rebalanced
None

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