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Portfolio Ref: EQ4520LO3W
Performance in the last:
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1D 0.0 %
1W 2.0 %
2W 9.3 %
1M 5.4 %
3M 33.2 %
6M 30.5 %
9M 36.1 %
1Y 37.9 %
Alpha
25.1%
Beta
0.62
sharpe-R
1.67
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 07:01:23
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -14.96%
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 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
VICR Vicor Corporation Equity Buy 4.19% 1.35%
CALX Calix, Inc. Equity Buy 4.1% -0.85%
XPER Xperi Inc. Equity Buy 4.16% 0.55%
FTNT Fortinet, Inc. Equity Buy 4.87% 6.25%
CVLT Commvault Systems, Inc. Equity Buy 4.95% 8.13%
CLMB Climb Global Solutions, Inc. Equity Buy 4.68% 2.11%
ASTI Ascent Solar Technologies, Inc. Equity Buy 4.64% 1.29%
OKTA Okta, Inc. Equity Buy 5.25% -1.21%
VHC VirnetX Holding Corp Equity Buy 5.39% 1.44%
ADTN ADTRAN Holdings, Inc. Equity Buy 5.41% 1.84%
RCAT Red Cat Holdings, Inc. Equity Buy 4.47% -15.93%
SMCI Super Micro Computer, Inc. Equity Buy 7.53% 41.58%
NTGR NETGEAR, Inc. Equity Buy 4.75% -3.16%
EGHT 8x8, Inc. Equity Buy 5.18% 9.09%
TTWO Take-Two Interactive Software, Inc. Equity Buy 4.67% -1.76%
The percentage of cash held in the portfolio is: 25.76%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
VICR Vicor Corporation Buy 4.38% 5.48%
CALX Calix, Inc. Buy 4.3% 3.71%
XPER Xperi Inc. Buy 4.29% 3.5%
FTNT Fortinet, Inc. Buy 4.79% 4.26%
CVLT Commvault Systems, Inc. Buy 4.82% 4.85%
CLMB Climb Global Solutions, Inc. Buy 4.58% -0.46%
ASTI Ascent Solar Technologies, Inc. Buy 4.28% -6.9%
OKTA Okta, Inc. Buy 5.34% 0.19%
VHC VirnetX Holding Corp Buy 5.35% 0.33%
ADTN ADTRAN Holdings, Inc. Buy 5.29% -0.79%
RCAT Red Cat Holdings, Inc. Buy 5.4% 1.32%
SMCI Super Micro Computer, Inc. Buy 6.72% 26.03%
NTGR NETGEAR, Inc. Buy 5.08% 3.27%
EGHT 8x8, Inc. Buy 4.77% 0%
TTWO Take-Two Interactive Software, Inc. Buy 4.77% 0%
The percentage of cash held in the portfolio is: 25.84%
New Assets Added
  • EGHT
  • TTWO
Assets Removed
Asset Action Perf %
SQ Sell All -5.75%
Assets Rebalanced
None
2025-02-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
SQ Block, Inc. Buy 4% -5.23%
VICR Vicor Corporation Buy 4.26% 1.05%
CALX Calix, Inc. Buy 4.31% 2.26%
XPER Xperi Inc. Buy 4.25% 0.88%
FTNT Fortinet, Inc. Buy 4.79% 2.47%
CVLT Commvault Systems, Inc. Buy 4.8% 2.81%
CLMB Climb Global Solutions, Inc. Buy 4.66% -0.39%
ASTI Ascent Solar Technologies, Inc. Buy 4.67% 0%
OKTA Okta, Inc. Buy 5.4% -0.48%
VHC VirnetX Holding Corp Buy 5.3% -2.33%
ADTN ADTRAN Holdings, Inc. Buy 5.27% -2.88%
RCAT Red Cat Holdings, Inc. Buy 5.5% 1.41%
SMCI Super Micro Computer, Inc. Buy 5.81% 7.21%
NTGR NETGEAR, Inc. Buy 5% 0%
The percentage of cash held in the portfolio is: 31.99%
New Assets Added
  • NTGR
Assets Removed
Asset Action Perf %
DDD Sell All -9.53%
UCTT Sell All 6.26%
SNCR Sell All -1.18%
Assets Rebalanced
None
2025-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
SNCR Synchronoss Technologies, Inc. Buy 4.5% -2.36%
SQ Block, Inc. Buy 4.02% -4.39%
VICR Vicor Corporation Buy 4.25% 1.21%
UCTT Ultra Clean Holdings, Inc. Buy 4.63% 10.27%
CALX Calix, Inc. Buy 4.36% 3.86%
XPER Xperi Inc. Buy 4.25% 1.31%
FTNT Fortinet, Inc. Buy 4.64% -0.33%
CVLT Commvault Systems, Inc. Buy 4.69% 0.89%
DDD 3D Systems Corporation Buy 4.61% -0.85%
CLMB Climb Global Solutions, Inc. Buy 4.69% 0.82%
ASTI Ascent Solar Technologies, Inc. Buy 4.75% 2.16%
OKTA Okta, Inc. Buy 5.4% 0%
VHC VirnetX Holding Corp Buy 5.4% 0%
ADTN ADTRAN Holdings, Inc. Buy 5.4% 0%
RCAT Red Cat Holdings, Inc. Buy 5.4% 0%
SMCI Super Micro Computer, Inc. Buy 5.4% 0%
The percentage of cash held in the portfolio is: 23.59%
New Assets Added
  • OKTA
  • VHC
  • ADTN
  • RCAT
  • SMCI
Assets Removed
Asset Action Perf %
RMNI Sell All 0.71%
SSYS Sell All 42.46%
APPS Sell All 102.85%
Assets Rebalanced
None
2025-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
RMNI Rimini Street, Inc. Buy 5.08% 4.59%
SSYS Stratasys Ltd. Buy 6.74% 38.8%
SNCR Synchronoss Technologies, Inc. Buy 4.89% 1.38%
APPS Digital Turbine, Inc. Buy 5.04% 3.25%
SQ Block, Inc. Buy 4.2% -4.48%
VICR Vicor Corporation Buy 4.52% 2.83%
UCTT Ultra Clean Holdings, Inc. Buy 4.86% 10.49%
CALX Calix, Inc. Buy 4.61% 4.95%
XPER Xperi Inc. Buy 4.49% 2.19%
FTNT Fortinet, Inc. Buy 4.87% 0%
CVLT Commvault Systems, Inc. Buy 4.87% 0%
DDD 3D Systems Corporation Buy 4.87% 0%
CLMB Climb Global Solutions, Inc. Buy 4.87% 0%
ASTI Ascent Solar Technologies, Inc. Buy 4.87% 0%
The percentage of cash held in the portfolio is: 31.21%
New Assets Added
  • FTNT
  • CVLT
  • DDD
  • CLMB
  • ASTI
Assets Removed
Asset Action Perf %
NTNX Sell All 8.7%
OSPN Sell All 0.99%
MSTR Sell All -6.63%
BELFB Sell All 0.01%
LSCC Sell All -3.25%
RMBS Sell All 15.03%
Assets Rebalanced
None
2025-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
NTNX Nutanix, Inc. Buy 5.31% 7.71%
OSPN OneSpan Inc. Buy 4.9% -0.52%
MSTR MicroStrategy Incorporated Buy 4.76% -3.41%
BELFB Bel Fuse Inc. Buy 4.93% 0.14%
LSCC Lattice Semiconductor Corporation Buy 4.71% -4.42%
RMBS Rambus Inc. Buy 5.39% 9.41%
RMNI Rimini Street, Inc. Buy 4.87% -1.06%
SSYS Stratasys Ltd. Buy 6.8% 38.03%
SNCR Synchronoss Technologies, Inc. Buy 4.67% -4.52%
APPS Digital Turbine, Inc. Buy 4.99% 0.81%
SQ Block, Inc. Buy 4.5% 0.88%
VICR Vicor Corporation Buy 4.43% -0.59%
UCTT Ultra Clean Holdings, Inc. Buy 4.71% 5.72%
CALX Calix, Inc. Buy 4.52% 1.42%
XPER Xperi Inc. Buy 4.45% -0.11%
The percentage of cash held in the portfolio is: 26.06%
New Assets Added
None
Assets Removed
Asset Action Perf %
QTWO Sell All 2.8%
UI Sell All 6.95%
CLMB Sell All -0.77%
Assets Rebalanced
None
2025-02-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 5.19% 2.3%
UI Ubiquiti Inc. Buy 5.19% 2.24%
CLMB Climb Global Solutions, Inc. Buy 5% -1.45%
NTNX Nutanix, Inc. Buy 5.26% 4.42%
OSPN OneSpan Inc. Buy 4.83% -4.18%
MSTR MicroStrategy Incorporated Buy 4.85% -3.75%
BELFB Bel Fuse Inc. Buy 4.92% -2.45%
LSCC Lattice Semiconductor Corporation Buy 4.8% -4.78%
RMBS Rambus Inc. Buy 5.16% 2.46%
RMNI Rimini Street, Inc. Buy 5% -0.71%
SSYS Stratasys Ltd. Buy 6.32% 25.39%
SNCR Synchronoss Technologies, Inc. Buy 4.7% -6.19%
APPS Digital Turbine, Inc. Buy 5.23% 3.25%
SQ Block, Inc. Buy 4.6% 0.88%
VICR Vicor Corporation Buy 4.35% -4.57%
UCTT Ultra Clean Holdings, Inc. Buy 4.65% 2.02%
CALX Calix, Inc. Buy 4.49% -1.49%
XPER Xperi Inc. Buy 4.48% -1.64%
The percentage of cash held in the portfolio is: 10.98%
New Assets Added
None
Assets Removed
Asset Action Perf %
LFUS Sell All -4.73%
ACLS Sell All -8.46%
Assets Rebalanced
None

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Market Overview

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