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Portfolio Ref: EQ4510LO3W
Performance in the last:
Follow this Portfolio
1D -1.7 %
1W -6.2 %
2W -6.0 %
1M -5.5 %
3M 55.0 %
6M 37.1 %
9M 43.7 %
1Y 31.7 %
Alpha
16.3%
Beta
0.75
sharpe-R
0.9
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 07:50:44
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
QTWO Q2 Holdings, Inc. Equity Buy 10.61% 2.3%
UI Ubiquiti Inc. Equity Buy 10.6% 2.24%
CLMB Climb Global Solutions, Inc. Equity Buy 10.22% -1.45%
NTNX Nutanix, Inc. Equity Buy 10.65% 4.42%
OSPN OneSpan Inc. Equity Buy 9.77% -4.18%
MSTR MicroStrategy Incorporated Equity Buy 9.82% -3.75%
BELFB Bel Fuse Inc. Equity Buy 9.95% -2.45%
SQ Block, Inc. Equity Buy 8.91% 0.88%
VICR Vicor Corporation Equity Buy 8.43% -4.57%
UCTT Ultra Clean Holdings, Inc. Equity Buy 9.01% 2.02%
The percentage of cash held in the portfolio is: 2.03%
** The description of each asset is available Here

The latest 5 Compositions change

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
2025-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 10.69% 5.39%
UI Ubiquiti Inc. Buy 10.24% 0.97%
CLMB Climb Global Solutions, Inc. Buy 10.49% 3.39%
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: 19.18%
New Assets Added
None
Assets Removed
Asset Action Perf %
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
2024-12-24 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 -4.82%
Assets Rebalanced
None
2024-12-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
DZSI DZS Inc. Buy 5.79% -8.43%
The percentage of cash held in the portfolio is: 94.21%
New Assets Added
None
Assets Removed
Asset Action Perf %
LINK Sell All 26.72%
Assets Rebalanced
None
2024-12-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
LINK Interlink Electronics, Inc. Buy 8.12% 29.55%
DZSI DZS Inc. Buy 6.56% 4.82%
The percentage of cash held in the portfolio is: 85.32%
New Assets Added
None
Assets Removed
Asset Action Perf %
INVE Sell All -6.6%
PRTH Sell All -6.09%
Assets Rebalanced
None
2024-12-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTH Priority Technology Holdings, Inc. Buy 9.35% -8.38%
LINK Interlink Electronics, Inc. Buy 8.43% 33.4%
DZSI DZS Inc. Buy 5.69% -9.64%
INVE Identiv, Inc. Buy 6.06% -3.77%
The percentage of cash held in the portfolio is: 70.47%
New Assets Added
None
Assets Removed
Asset Action Perf %
TACT Sell All -4.24%
Assets Rebalanced
None
2024-12-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
TACT TransAct Technologies Incorporated Buy 22.46% -4.47%
PRTH Priority Technology Holdings, Inc. Buy 9.37% -9.68%
LINK Interlink Electronics, Inc. Buy 6.51% 1.42%
DZSI DZS Inc. Buy 6.17% -3.61%
INVE Identiv, Inc. Buy 6.36% -0.71%
The percentage of cash held in the portfolio is: 49.12%
New Assets Added
None
Assets Removed
Asset Action Perf %
APPF Sell All 6.93%
CLFD Sell All 7.8%
Assets Rebalanced
None
2024-12-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
APPF AppFolio, Inc. Buy 10.72% 8.5%
CLFD Clearfield, Inc. Buy 9.99% 1.12%
TACT TransAct Technologies Incorporated Buy 23.19% -0.24%
PRTH Priority Technology Holdings, Inc. Buy 9.84% -4.09%
LINK Interlink Electronics, Inc. Buy 6.94% 9.31%
DZSI DZS Inc. Buy 6.1% -3.61%
INVE Identiv, Inc. Buy 5.85% -7.55%
The percentage of cash held in the portfolio is: 27.37%
New Assets Added
None
Assets Removed
Asset Action Perf %
AKTS Sell All 51.56%
Assets Rebalanced
None
2024-12-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKTS Akoustis Technologies, Inc. Buy 8.5% 48.44%
APPF AppFolio, Inc. Buy 11.09% 11.09%
CLFD Clearfield, Inc. Buy 9.75% -2.35%
TACT TransAct Technologies Incorporated Buy 22.68% -3.53%
PRTH Priority Technology Holdings, Inc. Buy 10.14% -2.3%
LINK Interlink Electronics, Inc. Buy 6.1% -4.96%
DZSI DZS Inc. Buy 6.56% 2.41%
INVE Identiv, Inc. Buy 6.18% -3.54%
The percentage of cash held in the portfolio is: 18.99%
New Assets Added
None
Assets Removed
Asset Action Perf %
FCUV Sell All -5.19%
CTM Sell All 70.73%
Assets Rebalanced
None
2024-12-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKTS Akoustis Technologies, Inc. Buy 9.08% 56.25%
APPF AppFolio, Inc. Buy 10.7% 5.57%
CLFD Clearfield, Inc. Buy 10.47% 3.3%
TACT TransAct Technologies Incorporated Buy 23.52% -1.41%
PRTH Priority Technology Holdings, Inc. Buy 10.43% -1%
CTM Castellum, Inc. Buy 8.1% 24.39%
LINK Interlink Electronics, Inc. Buy 6.21% -4.76%
DZSI DZS Inc. Buy 6.5% 0%
INVE Identiv, Inc. Buy 6.5% 0%
FCUV Focus Universal Inc. Buy 6.5% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DZSI
  • INVE
  • FCUV
Assets Removed
None
Assets Rebalanced
None
2024-12-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKTS Akoustis Technologies, Inc. Buy 9.41% 57.81%
APPF AppFolio, Inc. Buy 10.88% 4.69%
CLFD Clearfield, Inc. Buy 10.51% 1.09%
TACT TransAct Technologies Incorporated Buy 23.95% -2.12%
PRTH Priority Technology Holdings, Inc. Buy 10.02% -7.19%
CTM Castellum, Inc. Buy 6.51% -2.44%
LINK Interlink Electronics, Inc. Buy 6.68% 0%
The percentage of cash held in the portfolio is: 22.04%
New Assets Added
  • LINK
Assets Removed
None
Assets Rebalanced
None

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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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