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Portfolio Ref: EQ4520LO2W
Performance in the last:
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1D -1.5 %
1W -5.4 %
2W -4.9 %
1M -3.9 %
3M 20.0 %
6M 11.0 %
9M 19.5 %
1Y 14.5 %
Alpha
4.4%
Beta
0.49
sharpe-R
0.71
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 07:50:47
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -11.64%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 2 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 20.

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
2
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
APPS Digital Turbine, Inc. Equity Buy 5.26% 3.25%
SQ Block, Inc. Equity Buy 4.96% 0.88%
VICR Vicor Corporation Equity Buy 4.69% -4.57%
UCTT Ultra Clean Holdings, Inc. Equity Buy 5.01% 2.02%
CALX Calix, Inc. Equity Buy 4.88% -1.49%
XPER Xperi Inc. Equity Buy 4.88% -1.64%
SOL ReneSola Ltd Equity Buy 4.75% -4.19%
DZSI DZS Inc. Equity Buy 4.36% -11.96%
The percentage of cash held in the portfolio is: 61.22%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
APPS Digital Turbine, Inc. Buy 5.26% 3.25%
SQ Block, Inc. Buy 4.96% 0.88%
VICR Vicor Corporation Buy 4.69% -4.57%
UCTT Ultra Clean Holdings, Inc. Buy 5.01% 2.02%
CALX Calix, Inc. Buy 4.88% -1.49%
XPER Xperi Inc. Buy 4.88% -1.64%
SOL ReneSola Ltd Buy 4.75% -4.19%
DZSI DZS Inc. Buy 4.36% -11.96%
The percentage of cash held in the portfolio is: 61.22%
New Assets Added
None
Assets Removed
Asset Action Perf %
LFUS Sell All -4.73%
Assets Rebalanced
None
2025-02-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
APPS Digital Turbine, Inc. Buy 5.34% 6.5%
SQ Block, Inc. Buy 4.88% 0.88%
VICR Vicor Corporation Buy 5% 3.42%
UCTT Ultra Clean Holdings, Inc. Buy 5.07% 4.86%
CALX Calix, Inc. Buy 4.82% -1.24%
LFUS Littelfuse, Inc. Buy 4.78% -1.97%
XPER Xperi Inc. Buy 4.82% -1.2%
SOL ReneSola Ltd Buy 4.78% -2.09%
DZSI DZS Inc. Buy 4.88% 0%
The percentage of cash held in the portfolio is: 55.63%
New Assets Added
  • DZSI
Assets Removed
Asset Action Perf %
SNCR Sell All -2.85%
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
SNCR Synchronoss Technologies, Inc. Buy 4.86% -1.87%
APPS Digital Turbine, Inc. Buy 5.12% 2.03%
SQ Block, Inc. Buy 4.84% 0%
VICR Vicor Corporation Buy 4.96% 2.53%
UCTT Ultra Clean Holdings, Inc. Buy 4.98% 2.84%
CALX Calix, Inc. Buy 4.88% 0%
LFUS Littelfuse, Inc. Buy 4.88% 0%
XPER Xperi Inc. Buy 4.88% 0%
SOL ReneSola Ltd Buy 4.88% 0%
The percentage of cash held in the portfolio is: 55.71%
New Assets Added
  • CALX
  • LFUS
  • XPER
  • SOL
Assets Removed
Asset Action Perf %
RMNI Sell All 3.18%
SSYS Sell All 4.05%
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
RMNI Rimini Street, Inc. Buy 5.3% 5.83%
SSYS Stratasys Ltd. Buy 5.33% 6.43%
SNCR Synchronoss Technologies, Inc. Buy 4.7% -5.41%
APPS Digital Turbine, Inc. Buy 5.01% -0.41%
SQ Block, Inc. Buy 4.85% 0%
VICR Vicor Corporation Buy 4.85% 0%
UCTT Ultra Clean Holdings, Inc. Buy 4.85% 0%
The percentage of cash held in the portfolio is: 65.1%
New Assets Added
  • SQ
  • VICR
  • UCTT
Assets Removed
Asset Action Perf %
NTNX Sell All 2.88%
OSPN Sell All 0.84%
MSTR Sell All -5.37%
BELFB Sell All 3.88%
LSCC Sell All -1.61%
RMBS Sell All 0.66%
ACLS Sell All -4.4%
RSSS Sell All -9.11%
Assets Rebalanced
None
2025-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
NTNX Nutanix, Inc. Buy 5.16% 3.75%
OSPN OneSpan Inc. Buy 5.18% 4.02%
MSTR MicroStrategy Incorporated Buy 4.64% -6.85%
BELFB Bel Fuse Inc. Buy 5.15% 3.57%
LSCC Lattice Semiconductor Corporation Buy 4.89% -1.83%
RMBS Rambus Inc. Buy 5.08% 2.09%
ACLS Axcelis Technologies, Inc. Buy 4.73% -4.99%
RMNI Rimini Street, Inc. Buy 5.21% 4.59%
SSYS Stratasys Ltd. Buy 5.34% 7.32%
SNCR Synchronoss Technologies, Inc. Buy 4.8% -2.85%
RSSS Research Solutions, Inc. Buy 4.51% -5.57%
APPS Digital Turbine, Inc. Buy 5.11% 2.03%
The percentage of cash held in the portfolio is: 40.2%
New Assets Added
None
Assets Removed
Asset Action Perf %
SQ Sell All 2.62%
QTWO Sell All 5.39%
UI Sell All 0.97%
CLMB Sell All 3.39%
HPE Sell All -7.9%
ADI Sell All -3.99%
Assets Rebalanced
None
2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 5.13% 1.11%
UI Ubiquiti Inc. Buy 5.05% -0.39%
CLMB Climb Global Solutions, Inc. Buy 5.08% 0.09%
NTNX Nutanix, Inc. Buy 4.82% -4.39%
OSPN OneSpan Inc. Buy 4.88% -3.08%
MSTR MicroStrategy Incorporated Buy 4.86% -3.52%
HPE Hewlett Packard Enterprise Company Buy 4.96% -1.5%
BELFB Bel Fuse Inc. Buy 5.09% 0.95%
LSCC Lattice Semiconductor Corporation Buy 4.87% -3.39%
RMBS Rambus Inc. Buy 4.96% -1.6%
ADI Analog Devices, Inc. Buy 4.98% -1.28%
ACLS Axcelis Technologies, Inc. Buy 4.88% -3.23%
RMNI Rimini Street, Inc. Buy 5.13% 1.77%
SQ Block, Inc. Buy 5.17% 2.65%
SSYS Stratasys Ltd. Buy 5.47% 8.43%
SNCR Synchronoss Technologies, Inc. Buy 4.77% -4.72%
RSSS Research Solutions, Inc. Buy 4.68% -3.29%
APPS Digital Turbine, Inc. Buy 4.88% -3.66%
The percentage of cash held in the portfolio is: 10.33%
New Assets Added
None
Assets Removed
Asset Action Perf %
SMTC Sell All -20.94%
MXL Sell All -15.79%
Assets Rebalanced
None

Load more previous compositions

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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