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Portfolio Ref: EQ4525LS1M
Performance in the last:
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1D 0.0 %
1W 3.3 %
2W 4.6 %
1M 1.9 %
3M 32.2 %
6M -59.8 %
9M -54.4 %
1Y -53.9 %
Alpha
-74.5%
Beta
0.93
sharpe-R
-0.69
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 07:01:35
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -74.21%
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 25.

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 7.21% 1.35%
CALX Calix, Inc. Equity Buy 7.44% -0.85%
FTNT Fortinet, Inc. Equity Buy 4.58% 6.25%
CVLT Commvault Systems, Inc. Equity Buy 4.66% 8.13%
OKTA Okta, Inc. Equity Buy 6.25% -1.21%
SNCR Synchronoss Technologies, Inc. Equity Buy 11.84% 3.28%
NTGR NETGEAR, Inc. Equity Buy 11.1% -3.16%
EGHT 8x8, Inc. Equity Buy 7.1% 9.09%
TTWO Take-Two Interactive Software, Inc. Equity Buy 6.39% -1.76%
DMRC Digimarc Corporation Equity Sell -3.13% 12.42%
PHUN Phunware, Inc. Equity Sell -3.05% 14.79%
FSLR First Solar, Inc. Equity Sell -3.32% 7.06%
BEEM Beam Global Equity Sell -3.25% 9.22%
CAMP CalAmp Corp. Equity Sell -3.29% 6.25%
LITE Lumentum Holdings Inc. Equity Sell -4.32% 9.57%
The percentage of cash held in the portfolio is: 53.79%
** 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 7.21% 1.35%
CALX Calix, Inc. Buy 7.44% -0.85%
FTNT Fortinet, Inc. Buy 4.58% 6.25%
CVLT Commvault Systems, Inc. Buy 4.66% 8.13%
OKTA Okta, Inc. Buy 6.25% -1.21%
SNCR Synchronoss Technologies, Inc. Buy 11.84% 3.28%
NTGR NETGEAR, Inc. Buy 11.1% -3.16%
EGHT 8x8, Inc. Buy 7.1% 9.09%
TTWO Take-Two Interactive Software, Inc. Buy 6.39% -1.76%
DMRC Digimarc Corporation Sell -3.13% 12.42%
PHUN Phunware, Inc. Sell -3.05% 14.79%
FSLR First Solar, Inc. Sell -3.32% 7.06%
BEEM Beam Global Sell -3.25% 9.22%
CAMP CalAmp Corp. Sell -3.29% 6.25%
LITE Lumentum Holdings Inc. Sell -4.32% 9.57%
The percentage of cash held in the portfolio is: 53.79%
New Assets Added
None
Assets Removed
Asset Action Perf %
BELFB Sell All 2.72%
NTNX Sell All 7%
RMBS Sell All 6.89%
MSTR Sell All -6.35%
OSPN Sell All 5.43%
RMNI Sell All 20.85%
Assets Rebalanced
None
2025-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
BELFB Bel Fuse Inc. Buy 7.77% 3.48%
NTNX Nutanix, Inc. Buy 7.58% 7.52%
RMBS Rambus Inc. Buy 6.9% 6.28%
MSTR MicroStrategy Incorporated Buy 6.12% -9.9%
OSPN OneSpan Inc. Buy 7.54% 5.58%
RMNI Rimini Street, Inc. Buy 8.62% 19.43%
VICR Vicor Corporation Buy 7.07% 0.75%
CALX Calix, Inc. Buy 7.49% 1.29%
FTNT Fortinet, Inc. Buy 4.44% 4.67%
CVLT Commvault Systems, Inc. Buy 4.55% 7.33%
OKTA Okta, Inc. Buy 6.41% 2.86%
SNCR Synchronoss Technologies, Inc. Buy 11.62% 2.89%
NTGR NETGEAR, Inc. Buy 11.3% 0.1%
EGHT 8x8, Inc. Buy 7.78% 21.33%
TTWO Take-Two Interactive Software, Inc. Buy 6.34% -1.14%
DMRC Digimarc Corporation Sell -3.05% 13.57%
PHUN Phunware, Inc. Sell -3.05% 13.58%
FSLR First Solar, Inc. Sell -3.29% 6.72%
BEEM Beam Global Sell -3.19% 9.57%
CAMP CalAmp Corp. Sell -2.87% 16.91%
LITE Lumentum Holdings Inc. Sell -4.28% 9.05%
The percentage of cash held in the portfolio is: 8.19%
New Assets Added
None
Assets Removed
Asset Action Perf %
ATOM Buy All 23.03%
FIVN Buy All -1.57%
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 6.77% -0.41%
QTWO Q2 Holdings, Inc. Buy 7.28% 1.96%
BELFB Bel Fuse Inc. Buy 7.87% 2.72%
NTNX Nutanix, Inc. Buy 7.84% 8.94%
RMBS Rambus Inc. Buy 7.56% 14.04%
MSTR MicroStrategy Incorporated Buy 6.44% -7.21%
OSPN OneSpan Inc. Buy 7.49% 2.71%
RMNI Rimini Street, Inc. Buy 7.31% -0.71%
VICR Vicor Corporation Buy 7.55% 5.48%
CALX Calix, Inc. Buy 7.83% 3.71%
FTNT Fortinet, Inc. Buy 4.52% 4.26%
CVLT Commvault Systems, Inc. Buy 4.54% 4.85%
OKTA Okta, Inc. Buy 6.38% 0.19%
SNCR Synchronoss Technologies, Inc. Buy 12.4% 7.56%
NTGR NETGEAR, Inc. Buy 11.91% 3.27%
EGHT 8x8, Inc. Buy 6.55% 0%
TTWO Take-Two Interactive Software, Inc. Buy 6.55% 0%
ATOM Atomera Incorporated Sell -3.67% 0.81%
DMRC Digimarc Corporation Sell -3.15% 12.35%
PHUN Phunware, Inc. Sell -3.07% 14.79%
FSLR First Solar, Inc. Sell -3.41% 5.24%
BEEM Beam Global Sell -3.18% 11.7%
CAMP CalAmp Corp. Sell -2.93% 17.1%
FIVN Five9, Inc. Sell -4.82% -0.32%
LITE Lumentum Holdings Inc. Sell -4.58% 4.62%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EGHT
  • TTWO
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 6.96% -0.34%
UI Ubiquiti Inc. Buy 6.98% -0.92%
QTWO Q2 Holdings, Inc. Buy 7.43% 1.38%
BELFB Bel Fuse Inc. Buy 7.94% 0.91%
NTNX Nutanix, Inc. Buy 7.91% 7.09%
RMBS Rambus Inc. Buy 7.75% 13.75%
MSTR MicroStrategy Incorporated Buy 6.47% -9.17%
OSPN OneSpan Inc. Buy 7.49% 0.1%
RMNI Rimini Street, Inc. Buy 7.43% -1.77%
SQ Block, Inc. Buy 6.97% -5.23%
VICR Vicor Corporation Buy 7.43% 1.05%
CALX Calix, Inc. Buy 7.92% 2.26%
FTNT Fortinet, Inc. Buy 4.56% 2.47%
CVLT Commvault Systems, Inc. Buy 4.57% 2.81%
OKTA Okta, Inc. Buy 6.51% -0.48%
SNCR Synchronoss Technologies, Inc. Buy 11.84% 0%
NTGR NETGEAR, Inc. Buy 11.84% 0%
ATOM Atomera Incorporated Sell -3.97% -4.4%
DMRC Digimarc Corporation Sell -3.19% 13.54%
PHUN Phunware, Inc. Sell -3.09% 16.34%
FSLR First Solar, Inc. Sell -3.62% 2.07%
BEEM Beam Global Sell -3.35% 9.22%
CAMP CalAmp Corp. Sell -2.91% 19.67%
FIVN Five9, Inc. Sell -4.93% 0%
LITE Lumentum Holdings Inc. Sell -4.93% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FIVN
  • LITE
  • SNCR
  • NTGR
Assets Removed
Asset Action Perf %
UCTT Sell All 6.26%
LSCC Sell All -6.97%
Assets Rebalanced
None
2025-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMB Climb Global Solutions, Inc. Buy 6.99% 0.87%
UI Ubiquiti Inc. Buy 7.58% 8.43%
QTWO Q2 Holdings, Inc. Buy 7.54% 3.57%
LSCC Lattice Semiconductor Corporation Buy 6.04% -5.45%
BELFB Bel Fuse Inc. Buy 7.91% 1.27%
NTNX Nutanix, Inc. Buy 7.89% 7.58%
RMBS Rambus Inc. Buy 7.72% 14.23%
MSTR MicroStrategy Incorporated Buy 6.39% -9.75%
OSPN OneSpan Inc. Buy 7.42% -0.1%
RMNI Rimini Street, Inc. Buy 7.56% 0.71%
SQ Block, Inc. Buy 6.98% -4.39%
VICR Vicor Corporation Buy 7.39% 1.21%
UCTT Ultra Clean Holdings, Inc. Buy 8.05% 10.27%
CALX Calix, Inc. Buy 7.99% 3.86%
FTNT Fortinet, Inc. Buy 4.4% -0.33%
CVLT Commvault Systems, Inc. Buy 4.46% 0.89%
OKTA Okta, Inc. Buy 6.49% 0%
ATOM Atomera Incorporated Sell -4.31% -14.12%
DMRC Digimarc Corporation Sell -3.21% 12.4%
PHUN Phunware, Inc. Sell -3.14% 14.35%
FSLR First Solar, Inc. Sell -3.58% 2.46%
BEEM Beam Global Sell -3.38% 7.8%
CAMP CalAmp Corp. Sell -3.19% 11.4%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OKTA
Assets Removed
Asset Action Perf %
VHC Buy All -1.57%
SSYS Sell All 42.46%
Assets Rebalanced
None
2025-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMB Climb Global Solutions, Inc. Buy 6.9% 0.05%
UI Ubiquiti Inc. Buy 7.51% 7.91%
QTWO Q2 Holdings, Inc. Buy 7.32% 1.01%
LSCC Lattice Semiconductor Corporation Buy 6.15% -3.25%
BELFB Bel Fuse Inc. Buy 7.78% 0.01%
NTNX Nutanix, Inc. Buy 7.94% 8.7%
RMBS Rambus Inc. Buy 7.74% 15.03%
MSTR MicroStrategy Incorporated Buy 6.58% -6.63%
OSPN OneSpan Inc. Buy 7.47% 0.99%
RMNI Rimini Street, Inc. Buy 7.82% 4.59%
SSYS Stratasys Ltd. Buy 9.9% 38.8%
SQ Block, Inc. Buy 6.94% -4.48%
VICR Vicor Corporation Buy 7.47% 2.83%
UCTT Ultra Clean Holdings, Inc. Buy 8.03% 10.49%
CALX Calix, Inc. Buy 8.04% 4.95%
FTNT Fortinet, Inc. Buy 4.4% 0%
CVLT Commvault Systems, Inc. Buy 4.4% 0%
ATOM Atomera Incorporated Sell -4.02% -7.18%
DMRC Digimarc Corporation Sell -3.37% 7.71%
PHUN Phunware, Inc. Sell -3.18% 13.02%
VHC VirnetX Holding Corp Sell -3.65% 0%
FSLR First Solar, Inc. Sell -3.45% 5.54%
BEEM Beam Global Sell -3.29% 9.93%
CAMP CalAmp Corp. Sell -3.41% 4.78%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FTNT
  • CVLT
Assets Removed
None
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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