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Portfolio Ref: EQ4515LS1M
Performance in the last:
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1D 0.0 %
1W 3.7 %
2W 2.8 %
1M -1.5 %
3M 64.5 %
6M -114.6 %
9M -116.3 %
1Y -115.4 %
Alpha
-139.3%
Beta
1.05
sharpe-R
-0.98
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 07:01:29
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -114.96%
Max. DrawDown Benchmark -8.41%

This Long-Short strategy aims to find promising assets to invest in for a maximum holding period of 1 Month 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 15.

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.

For Long-Short model portfolios, the short-selling costs (asset borrowing costs) are not taken into account. This assumption is likely unrealistic, and it is important to understand the short-selling process before employing this type of strategy.

Portfolio Performance against the market Benchmark

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Risk Level
3
Difficulty Level
4

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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 10.87% 1.35%
SNCR Synchronoss Technologies, Inc. Equity Buy 11.77% 3.28%
EGHT 8x8, Inc. Equity Buy 11.73% 9.09%
ATOM Atomera Incorporated Equity Sell -4.31% 29.28%
DMRC Digimarc Corporation Equity Sell -5.01% 12.42%
PHUN Phunware, Inc. Equity Sell -4.87% 14.79%
FSLR First Solar, Inc. Equity Sell -5.31% 7.06%
BEEM Beam Global Equity Sell -5.19% 9.22%
The percentage of cash held in the portfolio is: 90.32%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
VICR Vicor Corporation Buy 10.87% 1.35%
SNCR Synchronoss Technologies, Inc. Buy 11.77% 3.28%
EGHT 8x8, Inc. Buy 11.73% 9.09%
ATOM Atomera Incorporated Sell -4.31% 29.28%
DMRC Digimarc Corporation Sell -5.01% 12.42%
PHUN Phunware, Inc. Sell -4.87% 14.79%
FSLR First Solar, Inc. Sell -5.31% 7.06%
BEEM Beam Global Sell -5.19% 9.22%
The percentage of cash held in the portfolio is: 90.32%
New Assets Added
None
Assets Removed
Asset Action Perf %
OSPN Sell All 5.43%
BELFB Sell All 2.72%
MSTR Sell All -6.35%
NTNX Sell All 7%
NTGR Sell All -6.23%
Assets Rebalanced
None
2025-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
OSPN OneSpan Inc. Buy 14.59% 5.58%
BELFB Bel Fuse Inc. Buy 12.97% 3.48%
MSTR MicroStrategy Incorporated Buy 11.08% -9.9%
NTNX Nutanix, Inc. Buy 13.71% 7.52%
VICR Vicor Corporation Buy 10.71% 0.75%
SNCR Synchronoss Technologies, Inc. Buy 11.62% 2.89%
EGHT 8x8, Inc. Buy 12.92% 21.33%
NTGR NETGEAR, Inc. Buy 10.33% -3.06%
ATOM Atomera Incorporated Sell -4.65% 23.03%
DMRC Digimarc Corporation Sell -4.9% 13.57%
PHUN Phunware, Inc. Sell -4.9% 13.58%
FSLR First Solar, Inc. Sell -5.29% 6.72%
BEEM Beam Global Sell -5.12% 9.57%
The percentage of cash held in the portfolio is: 26.92%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLMB Sell All 1.8%
QTWO Sell All 0.45%
Assets Rebalanced
None
2025-02-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMB Climb Global Solutions, Inc. Buy 12.28% -0.41%
QTWO Q2 Holdings, Inc. Buy 13.19% 1.96%
OSPN OneSpan Inc. Buy 14.52% 2.71%
BELFB Bel Fuse Inc. Buy 13.18% 2.72%
MSTR MicroStrategy Incorporated Buy 11.67% -7.21%
NTNX Nutanix, Inc. Buy 14.22% 8.94%
VICR Vicor Corporation Buy 11.47% 5.48%
SNCR Synchronoss Technologies, Inc. Buy 12.43% 7.56%
EGHT 8x8, Inc. Buy 10.9% 0%
NTGR NETGEAR, Inc. Buy 10.9% 0%
ATOM Atomera Incorporated Sell -6.13% 0.81%
DMRC Digimarc Corporation Sell -5.08% 12.35%
PHUN Phunware, Inc. Sell -4.94% 14.79%
FSLR First Solar, Inc. Sell -5.49% 5.24%
BEEM Beam Global Sell -5.12% 11.7%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EGHT
  • NTGR
Assets Removed
Asset Action Perf %
UI Sell All -6.75%
SQ Sell All -5.75%
Assets Rebalanced
None
2025-02-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMB Climb Global Solutions, Inc. Buy 12.56% -0.34%
UI Ubiquiti Inc. Buy 12.6% -0.92%
QTWO Q2 Holdings, Inc. Buy 13.42% 1.38%
OSPN OneSpan Inc. Buy 14.48% 0.1%
BELFB Bel Fuse Inc. Buy 13.24% 0.91%
MSTR MicroStrategy Incorporated Buy 11.69% -9.17%
NTNX Nutanix, Inc. Buy 14.29% 7.09%
SQ Block, Inc. Buy 10.54% -5.23%
VICR Vicor Corporation Buy 11.24% 1.05%
SNCR Synchronoss Technologies, Inc. Buy 11.82% 0%
ATOM Atomera Incorporated Sell -6.6% -4.4%
DMRC Digimarc Corporation Sell -5.13% 13.54%
PHUN Phunware, Inc. Sell -4.96% 16.34%
FSLR First Solar, Inc. Sell -5.81% 2.07%
BEEM Beam Global Sell -5.38% 9.22%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SNCR
Assets Removed
Asset Action Perf %
UCTT Sell All 6.26%
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMB Climb Global Solutions, Inc. Buy 13.03% 3.61%
UI Ubiquiti Inc. Buy 12.43% -2.05%
QTWO Q2 Holdings, Inc. Buy 13.78% 4.39%
OSPN OneSpan Inc. Buy 14.55% 0.84%
BELFB Bel Fuse Inc. Buy 13.6% 3.88%
MSTR MicroStrategy Incorporated Buy 12.15% -5.37%
NTNX Nutanix, Inc. Buy 13.7% 2.88%
SQ Block, Inc. Buy 11.09% 0%
VICR Vicor Corporation Buy 11.09% 0%
UCTT Ultra Clean Holdings, Inc. Buy 11.09% 0%
ATOM Atomera Incorporated Sell -6.43% -2.08%
DMRC Digimarc Corporation Sell -5.48% 7.43%
PHUN Phunware, Inc. Sell -5.16% 12.8%
FSLR First Solar, Inc. Sell -5.71% 3.43%
BEEM Beam Global Sell -5.73% 3.19%
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
CLMB Climb Global Solutions, Inc. Buy 12.84% 3.39%
UI Ubiquiti Inc. Buy 12.65% 0.97%
QTWO Q2 Holdings, Inc. Buy 13.73% 5.39%
OSPN OneSpan Inc. Buy 14.81% 4.02%
BELFB Bel Fuse Inc. Buy 13.38% 3.57%
MSTR MicroStrategy Incorporated Buy 11.8% -6.85%
NTNX Nutanix, Inc. Buy 13.63% 3.75%
RSSS Research Solutions, Inc. Buy 12.21% -5.57%
ATOM Atomera Incorporated Sell -6.23% -0.12%
DMRC Digimarc Corporation Sell -5.67% 2.94%
PHUN Phunware, Inc. Sell -5.08% 13.02%
FSLR First Solar, Inc. Sell -5.44% 6.78%
BEEM Beam Global Sell -5.72% 2.13%
The percentage of cash held in the portfolio is: 23.07%
New Assets Added
None
Assets Removed
Asset Action Perf %
HPE Sell All -7.9%
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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