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Portfolio Ref: EQ4515LS1M
Performance in the last:
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1D 0.2 %
1W 3.0 %
2W -5.9 %
1M -108.6 %
3M -110.2 %
6M -109.6 %
9M -108.4 %
1Y -108.8 %
Alpha
-137.1%
Beta
1.05
sharpe-R
-0.96
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 07:50:12
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -108.97%
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
DBD Diebold Nixdorf, Incorporated Equity Buy 30.74% 0.39%
LINK Interlink Electronics, Inc. Equity Sell -6.25% 9.76%
AKTS Akoustis Technologies, Inc. Equity Sell -4.15% 36.96%
RIOT Riot Blockchain, Inc. Equity Sell -6.08% 7.07%
BEEM Beam Global Equity Sell -7.25% -10.82%
The percentage of cash held in the portfolio is: 92.98%
** The description of each asset is available Here

The latest 5 Compositions change

2024-09-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBD Diebold Nixdorf, Incorporated Buy 30.57% -0.35%
LINK Interlink Electronics, Inc. Sell -6.44% 7.07%
AKTS Akoustis Technologies, Inc. Sell -4.01% 39.13%
RIOT Riot Blockchain, Inc. Sell -6.18% 5.76%
BEEM Beam Global Sell -7.08% -7.96%
The percentage of cash held in the portfolio is: 93.14%
New Assets Added
None
Assets Removed
Asset Action Perf %
PRTH Sell All 25.35%
VIAV Sell All 3.46%
Assets Rebalanced
None
2024-09-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTH Priority Technology Holdings, Inc. Buy 12.71% 24.75%
VIAV Viavi Solutions Inc. Buy 11.45% 3.58%
DBD Diebold Nixdorf, Incorporated Buy 30.07% -2.88%
LINK Interlink Electronics, Inc. Sell -6.4% 8.54%
AKTS Akoustis Technologies, Inc. Sell -4.41% 33.7%
RIOT Riot Blockchain, Inc. Sell -6.09% 7.98%
BEEM Beam Global Sell -7.12% -7.55%
The percentage of cash held in the portfolio is: 69.78%
New Assets Added
None
Assets Removed
Asset Action Perf %
QUBT Buy All -16.58%
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTH Priority Technology Holdings, Inc. Buy 10.68% 3.82%
VIAV Viavi Solutions Inc. Buy 10.9% -2.35%
DBD Diebold Nixdorf, Incorporated Buy 29.69% -4.99%
LINK Interlink Electronics, Inc. Sell -6.53% 7.51%
AKTS Akoustis Technologies, Inc. Sell -4.67% 30.43%
RIOT Riot Blockchain, Inc. Sell -5.58% 16.49%
QUBT Quantum Computing, Inc. Sell -6.5% 2.63%
BEEM Beam Global Sell -6.23% 6.73%
The percentage of cash held in the portfolio is: 78.24%
New Assets Added
None
Assets Removed
Asset Action Perf %
ROG Sell All -7.91%
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
PRTH Priority Technology Holdings, Inc. Buy 11.06% 10.06%
VIAV Viavi Solutions Inc. Buy 10.91% 0.12%
ROG Rogers Corporation Buy 10.87% -4.05%
RUN Sunrun Inc. Buy 11.93% -4.94%
DBD Diebold Nixdorf, Incorporated Buy 30.2% -1.04%
WDC Western Digital Corporation Buy 9.13% -4.54%
LINK Interlink Electronics, Inc. Sell -6.16% 10.73%
AKTS Akoustis Technologies, Inc. Sell -5.06% 22.83%
RIOT Riot Blockchain, Inc. Sell -5.71% 12.43%
QUBT Quantum Computing, Inc. Sell -6.63% -1.64%
BEEM Beam Global Sell -6.39% 2.04%
The percentage of cash held in the portfolio is: 45.85%
New Assets Added
None
Assets Removed
Asset Action Perf %
FIVN Sell All -11.57%
Assets Rebalanced
None
2024-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTH Priority Technology Holdings, Inc. Buy 11.92% 18.11%
VIAV Viavi Solutions Inc. Buy 10.9% -0.37%
ROG Rogers Corporation Buy 10.99% -3.4%
FIVN Five9, Inc. Buy 10.66% -7.17%
RUN Sunrun Inc. Buy 11.52% -8.64%
DBD Diebold Nixdorf, Incorporated Buy 30.21% -1.44%
WDC Western Digital Corporation Buy 9.24% -3.86%
LINK Interlink Electronics, Inc. Sell -6.71% 3.17%
AKTS Akoustis Technologies, Inc. Sell -6.09% 7.61%
RIOT Riot Blockchain, Inc. Sell -5.81% 11.26%
QUBT Quantum Computing, Inc. Sell -6.77% -3.28%
BEEM Beam Global Sell -5.96% 8.98%
The percentage of cash held in the portfolio is: 35.89%
New Assets Added
None
Assets Removed
Asset Action Perf %
VRNT Sell All -8.79%
ATOM Sell All -17.55%
CMTL Sell All -11.11%
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTH Priority Technology Holdings, Inc. Buy 11.46% 20.72%
VIAV Viavi Solutions Inc. Buy 10.94% 6.3%
ROG Rogers Corporation Buy 10.72% 0.2%
FIVN Five9, Inc. Buy 10.42% -3.59%
VRNT Verint Systems Inc. Buy 11.56% -4.65%
RUN Sunrun Inc. Buy 12.01% 1.28%
ATOM Atomera Incorporated Buy 9.87% -10.93%
CMTL Comtech Telecommunications Corp. Buy 12.01% -7.6%
DBD Diebold Nixdorf, Incorporated Buy 29.96% 3.94%
WDC Western Digital Corporation Buy 9.04% 0%
LINK Interlink Electronics, Inc. Sell -6.02% 7.56%
AKTS Akoustis Technologies, Inc. Sell -5.45% 11.96%
RIOT Riot Blockchain, Inc. Sell -6.07% 1.44%
QUBT Quantum Computing, Inc. Sell -6.54% -6.24%
BEEM Beam Global Sell -5.9% 4.29%
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
PRTH Priority Technology Holdings, Inc. Buy 11.26% 17.91%
VIAV Viavi Solutions Inc. Buy 10.85% 4.81%
ROG Rogers Corporation Buy 10.74% -0.25%
FIVN Five9, Inc. Buy 10.54% -3.02%
VRNT Verint Systems Inc. Buy 11.72% -3.96%
RUN Sunrun Inc. Buy 12.13% 1.68%
ATOM Atomera Incorporated Buy 10.01% -10.26%
CMTL Comtech Telecommunications Corp. Buy 11.97% -8.48%
DDD 3D Systems Corporation Buy 9.78% -11.2%
DBD Diebold Nixdorf, Incorporated Buy 29% 0%
LINK Interlink Electronics, Inc. Sell -5.85% 10.73%
AKTS Akoustis Technologies, Inc. Sell -5.55% 10.87%
RIOT Riot Blockchain, Inc. Sell -6.2% 0%
QUBT Quantum Computing, Inc. Sell -6.2% 0%
BEEM Beam Global Sell -6.2% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RIOT
  • QUBT
  • BEEM
  • DBD
Assets Removed
Asset Action Perf %
WOLF Sell All -21.84%
Assets Rebalanced
None
2024-08-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTH Priority Technology Holdings, Inc. Buy 10.95% 18.31%
VIAV Viavi Solutions Inc. Buy 10.57% 5.31%
ROG Rogers Corporation Buy 10.55% 1.17%
FIVN Five9, Inc. Buy 10.42% -1.05%
VRNT Verint Systems Inc. Buy 11.55% -2.3%
WOLF Wolfspeed, Inc. Buy 11.88% -7.41%
RUN Sunrun Inc. Buy 11.88% 2.76%
ATOM Atomera Incorporated Buy 10.38% -3.97%
CMTL Comtech Telecommunications Corp. Buy 11.6% -8.48%
DDD 3D Systems Corporation Buy 10.1% -5.41%
LINK Interlink Electronics, Inc. Sell -5.84% 8.05%
AKTS Akoustis Technologies, Inc. Sell -6.04% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AKTS
Assets Removed
None
Assets Rebalanced
Asset Action Weight
RUN Buy 0.56%
VRNT Buy 0.58%
CMTL Buy 0.72%
WOLF Buy 2.15%
2024-08-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNT Verint Systems Inc. Buy 10.4% -0.54%
WOLF Wolfspeed, Inc. Buy 10.4% 0.83%
ROG Rogers Corporation Buy 10.4% 1.54%
VIAV Viavi Solutions Inc. Buy 10.4% 5.56%
FIVN Five9, Inc. Buy 10.4% 0.57%
PRTH Priority Technology Holdings, Inc. Buy 10.4% 14.49%
DDD 3D Systems Corporation Buy 10.4% -0.77%
RUN Sunrun Inc. Buy 10.4% 4.39%
CMTL Comtech Telecommunications Corp. Buy 10.4% -5.56%
ATOM Atomera Incorporated Buy 10.4% -1.99%
LINK Interlink Electronics, Inc. Sell -6% 3.78%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
QMCO Buy All -1848.18%
Assets Rebalanced
Asset Action Weight
LINK Sell -69.12%
VRNT Buy 119.6%
DDD Buy 120.79%
WOLF Buy 121.11%
ROG Buy 121.89%
VIAV Buy 126.3%
RUN Buy 126.54%
FIVN Buy 132.76%
CMTL Buy 133.18%
ATOM Buy 134.81%
PRTH Buy 157.44%
2024-08-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 10.54% 3.46%
WOLF Wolfspeed, Inc. Buy 10.64% 4.46%
FIVN Five9, Inc. Buy 11.4% 0.96%
VRNT Verint Systems Inc. Buy 10.13% -0.6%
PRTH Priority Technology Holdings, Inc. Buy 12.3% 3.22%
ROG Rogers Corporation Buy 10.28% 0.87%
DDD 3D Systems Corporation Buy 10.48% 1.54%
ATOM Atomera Incorporated Buy 11.78% 0%
RUN Sunrun Inc. Buy 10.95% 6.12%
CMTL Comtech Telecommunications Corp. Buy 11.75% -2.63%
QMCO Quantum Corporation Sell -5.65% 4.55%
LINK Interlink Electronics, Inc. Sell -6.09% 0%
The percentage of cash held in the portfolio is: 1.5%
New Assets Added
  • LINK
Assets Removed
Asset Action Perf %
SSTI Buy All -12.01%
Assets Rebalanced
None
2024-08-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 10.62% 2.35%
WOLF Wolfspeed, Inc. Buy 10.6% 2.12%
FIVN Five9, Inc. Buy 11.74% 2.09%
VRNT Verint Systems Inc. Buy 10.41% 0.24%
PRTH Priority Technology Holdings, Inc. Buy 12.04% -0.8%
ROG Rogers Corporation Buy 10.3% -0.81%
DDD 3D Systems Corporation Buy 10.52% 0%
ATOM Atomera Incorporated Buy 11.68% -2.65%
RUN Sunrun Inc. Buy 10.19% -3.11%
CMTL Comtech Telecommunications Corp. Buy 11.79% -4.09%
SSTI ShotSpotter, Inc. Sell -5.86% 1.63%
QMCO Quantum Corporation Sell -6.03% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • QMCO
Assets Removed
None
Assets Rebalanced
Asset Action Weight
FIVN Buy 0.39%
PRTH Buy 0.69%
ATOM Buy 0.75%
CMTL Buy 1.7%
2024-08-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNT Verint Systems Inc. Buy 10.44% 0.7%
PRTH Priority Technology Holdings, Inc. Buy 10.22% -1.41%
FIVN Five9, Inc. Buy 10.84% 4.54%
VIAV Viavi Solutions Inc. Buy 10.17% -1.85%
ROG Rogers Corporation Buy 10.38% 0.18%
WOLF Wolfspeed, Inc. Buy 9.9% -4.46%
CMTL Comtech Telecommunications Corp. Buy 10.5% 0%
DDD 3D Systems Corporation Buy 10.5% 0%
RUN Sunrun Inc. Buy 10.5% 0%
ATOM Atomera Incorporated Buy 10.5% 0%
SSTI ShotSpotter, Inc. Sell -5.97% -0.28%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CMTL
  • DDD
  • RUN
  • ATOM
Assets Removed
None
Assets Rebalanced
None
2024-08-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNT Verint Systems Inc. Buy 10.36% -0.88%
PRTH Priority Technology Holdings, Inc. Buy 10.49% 0.4%
FIVN Five9, Inc. Buy 10.29% -1.58%
VIAV Viavi Solutions Inc. Buy 10.48% 0.25%
ROG Rogers Corporation Buy 10.38% -0.71%
WOLF Wolfspeed, Inc. Buy 9.62% -7.94%
SSTI ShotSpotter, Inc. Sell -6% 0%
The percentage of cash held in the portfolio is: 44.38%
New Assets Added
  • SSTI
Assets Removed
Asset Action Perf %
SGH Buy All 17.11%
Assets Rebalanced
None
2024-08-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNT Verint Systems Inc. Buy 10.34% 0%
PRTH Priority Technology Holdings, Inc. Buy 10.34% 0%
FIVN Five9, Inc. Buy 10.34% 0%
VIAV Viavi Solutions Inc. Buy 10.34% 0%
ROG Rogers Corporation Buy 10.34% 0%
WOLF Wolfspeed, Inc. Buy 10.34% 0%
SGH SMART Global Holdings, Inc. Sell -5.42% 16.68%
The percentage of cash held in the portfolio is: 43.37%
New Assets Added
  • VRNT
  • PRTH
  • FIVN
  • VIAV
  • ROG
  • WOLF
Assets Removed
None
Assets Rebalanced
None
2024-08-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
SGH SMART Global Holdings, Inc. Sell -5.27% 18.88%
The percentage of cash held in the portfolio is: 105.27%
New Assets Added
None
Assets Removed
Asset Action Perf %
SPWR Buy All 94.8%
Assets Rebalanced
None

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Market Overview

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