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Portfolio Ref: EQ4515LS3W
Performance in the last:
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1D 0.3 %
1W -2.2 %
2W 1.2 %
1M -109.4 %
3M -110.7 %
6M -111.6 %
9M -109.8 %
1Y -110.2 %
Alpha
-132.0%
Beta
0.81
sharpe-R
-0.98
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.12
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 2024-09-16 06:54:09
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -109.64%
Max. DrawDown Benchmark -8.41%

This Long-Short 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 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 12.96% -0.35%
AKTS Akoustis Technologies, Inc. Equity Sell -3.73% 39.13%
RIOT Riot Blockchain, Inc. Equity Sell -5.96% 5.76%
BEEM Beam Global Equity Sell -6.83% -7.96%
The percentage of cash held in the portfolio is: 103.57%
** 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 12.96% -0.35%
AKTS Akoustis Technologies, Inc. Sell -3.73% 39.13%
RIOT Riot Blockchain, Inc. Sell -5.96% 5.76%
BEEM Beam Global Sell -6.83% -7.96%
The percentage of cash held in the portfolio is: 103.57%
New Assets Added
None
Assets Removed
Asset Action Perf %
LINK Buy All 7.07%
Assets Rebalanced
None
2024-09-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBD Diebold Nixdorf, Incorporated Buy 12.68% -2.88%
LINK Interlink Electronics, Inc. Sell -5.79% 8.54%
AKTS Akoustis Technologies, Inc. Sell -4.08% 33.7%
RIOT Riot Blockchain, Inc. Sell -5.85% 7.98%
BEEM Beam Global Sell -6.83% -7.55%
The percentage of cash held in the portfolio is: 109.87%
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
DBD Diebold Nixdorf, Incorporated Buy 12.15% -4.99%
LINK Interlink Electronics, Inc. Sell -5.73% 7.51%
AKTS Akoustis Technologies, Inc. Sell -4.2% 30.43%
RIOT Riot Blockchain, Inc. Sell -5.19% 16.49%
QUBT Quantum Computing, Inc. Sell -6.06% 2.63%
BEEM Beam Global Sell -5.8% 6.73%
The percentage of cash held in the portfolio is: 114.83%
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 11.85% -4.94%
DBD Diebold Nixdorf, Incorporated Buy 12.59% -1.04%
WDC Western Digital Corporation Buy 12.59% -4.54%
LINK Interlink Electronics, Inc. Sell -5.51% 10.73%
AKTS Akoustis Technologies, Inc. Sell -4.63% 22.83%
RIOT Riot Blockchain, Inc. Sell -5.42% 12.43%
QUBT Quantum Computing, Inc. Sell -6.29% -1.64%
BEEM Beam Global Sell -6.06% 2.04%
The percentage of cash held in the portfolio is: 90.89%
New Assets Added
None
Assets Removed
Asset Action Perf %
FIVN Sell All -11.57%
ROG Sell All -4.05%
PRTH Sell All 10.06%
VIAV Sell All 0.12%
Assets Rebalanced
Asset Action Weight
WDC Sell -24.61%
DBD Sell -84.48%
2024-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIVN Five9, Inc. Buy -100.08% -7.17%
ROG Rogers Corporation Buy 11.79% -3.4%
PRTH Priority Technology Holdings, Inc. Buy 13.81% 18.11%
VIAV Viavi Solutions Inc. Buy 12.31% -0.37%
RUN Sunrun Inc. Buy 12.02% -8.64%
DBD Diebold Nixdorf, Incorporated Buy 102.07% -1.44%
WDC Western Digital Corporation Buy 39.56% -3.86%
LINK Interlink Electronics, Inc. Sell -6.31% 3.17%
AKTS Akoustis Technologies, Inc. Sell -5.85% 7.61%
RIOT Riot Blockchain, Inc. Sell -5.8% 11.26%
QUBT Quantum Computing, Inc. Sell -6.75% -3.28%
BEEM Beam Global Sell -5.95% 8.98%
The percentage of cash held in the portfolio is: 39.17%
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
FIVN Five9, Inc. Buy -96.6% -3.59%
ROG Rogers Corporation Buy 11.36% 0.2%
VRNT Verint Systems Inc. Buy 11.1% -4.65%
PRTH Priority Technology Holdings, Inc. Buy 13.12% 20.72%
VIAV Viavi Solutions Inc. Buy 12.2% 6.3%
CMTL Comtech Telecommunications Corp. Buy 13.21% -7.6%
RUN Sunrun Inc. Buy 12.38% 1.28%
ATOM Atomera Incorporated Buy 11.97% -10.93%
DBD Diebold Nixdorf, Incorporated Buy 100.04% 3.94%
WDC Western Digital Corporation Buy 38.24% 0%
LINK Interlink Electronics, Inc. Sell -5.6% 7.56%
AKTS Akoustis Technologies, Inc. Sell -5.18% 11.96%
RIOT Riot Blockchain, Inc. Sell -5.99% 1.44%
QUBT Quantum Computing, Inc. Sell -6.45% -6.24%
BEEM Beam Global Sell -5.81% 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

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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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