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Portfolio Ref: EQ4525LS1M
Performance in the last:
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1D -3.7 %
1W -3.2 %
2W -2.5 %
1M -2.6 %
3M 37.9 %
6M -62.5 %
9M -52.1 %
1Y -57.0 %
Alpha
-78.4%
Beta
0.96
sharpe-R
-0.74
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
1.72
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 2025-01-28 07:49:49
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
CLMB Climb Global Solutions, Inc. Equity Buy 7.12% 0.09%
UI Ubiquiti Inc. Equity Buy 7.15% -0.39%
QTWO Q2 Holdings, Inc. Equity Buy 7.55% 1.11%
LSCC Lattice Semiconductor Corporation Equity Buy 6.34% -3.39%
BELFB Bel Fuse Inc. Equity Buy 8.1% 0.95%
NTNX Nutanix, Inc. Equity Buy 7.2% -4.39%
RMBS Rambus Inc. Equity Buy 6.83% -1.6%
HPE Hewlett Packard Enterprise Company Equity Buy 7.14% -1.5%
MSTR MicroStrategy Incorporated Equity Buy 7.01% -3.52%
ADI Analog Devices, Inc. Equity Buy 7.31% -1.28%
OSPN OneSpan Inc. Equity Buy 7.39% -3.08%
ACLS Axcelis Technologies, Inc. Equity Buy 7.48% -3.23%
RMNI Rimini Street, Inc. Equity Buy 7.84% 1.77%
SSYS Stratasys Ltd. Equity Buy 7.97% 8.43%
SQ Block, Inc. Equity Buy 7.7% 2.65%
RSSS Research Solutions, Inc. Equity Buy 10.84% -3.29%
ATOM Atomera Incorporated Equity Sell -3.91% -0.93%
DMRC Digimarc Corporation Equity Sell -3.61% 4.12%
PHUN Phunware, Inc. Equity Sell -3.29% 12.58%
VHC VirnetX Holding Corp Equity Sell -3.75% 0.45%
FSLR First Solar, Inc. Equity Sell -3.6% 4.42%
BEEM Beam Global Equity Sell -3.58% 4.96%
SOL ReneSola Ltd Equity Sell -3.61% 4.02%
CAMP CalAmp Corp. Equity Sell -3.44% 6.99%
The percentage of cash held in the portfolio is: 7.81%
** The description of each asset is available Here

The latest 5 Compositions change

2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMB Climb Global Solutions, Inc. Buy 7.12% 0.09%
UI Ubiquiti Inc. Buy 7.15% -0.39%
QTWO Q2 Holdings, Inc. Buy 7.55% 1.11%
LSCC Lattice Semiconductor Corporation Buy 6.34% -3.39%
BELFB Bel Fuse Inc. Buy 8.1% 0.95%
NTNX Nutanix, Inc. Buy 7.2% -4.39%
RMBS Rambus Inc. Buy 6.83% -1.6%
HPE Hewlett Packard Enterprise Company Buy 7.14% -1.5%
MSTR MicroStrategy Incorporated Buy 7.01% -3.52%
ADI Analog Devices, Inc. Buy 7.31% -1.28%
OSPN OneSpan Inc. Buy 7.39% -3.08%
ACLS Axcelis Technologies, Inc. Buy 7.48% -3.23%
RMNI Rimini Street, Inc. Buy 7.84% 1.77%
SSYS Stratasys Ltd. Buy 7.97% 8.43%
SQ Block, Inc. Buy 7.7% 2.65%
RSSS Research Solutions, Inc. Buy 10.84% -3.29%
ATOM Atomera Incorporated Sell -3.91% -0.93%
DMRC Digimarc Corporation Sell -3.61% 4.12%
PHUN Phunware, Inc. Sell -3.29% 12.58%
VHC VirnetX Holding Corp Sell -3.75% 0.45%
FSLR First Solar, Inc. Sell -3.6% 4.42%
BEEM Beam Global Sell -3.58% 4.96%
SOL ReneSola Ltd Sell -3.61% 4.02%
CAMP CalAmp Corp. Sell -3.44% 6.99%
The percentage of cash held in the portfolio is: 7.81%
New Assets Added
None
Assets Removed
Asset Action Perf %
SMTC Sell All -20.94%
Assets Rebalanced
None
2025-01-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMB Climb Global Solutions, Inc. Buy 7.26% 6.03%
UI Ubiquiti Inc. Buy 7.57% 9.52%
QTWO Q2 Holdings, Inc. Buy 7.37% 2.44%
LSCC Lattice Semiconductor Corporation Buy 6.56% 3.88%
BELFB Bel Fuse Inc. Buy 7.79% 0.96%
NTNX Nutanix, Inc. Buy 7.17% -1.12%
RMBS Rambus Inc. Buy 7.25% 8.49%
SMTC Semtech Corporation Buy 7.31% 4.69%
HPE Hewlett Packard Enterprise Company Buy 7.3% 4.55%
MSTR MicroStrategy Incorporated Buy 7.23% 3.47%
ADI Analog Devices, Inc. Buy 7.45% 4.64%
OSPN OneSpan Inc. Buy 7.55% 2.87%
ACLS Axcelis Technologies, Inc. Buy 7.35% -1.13%
RMNI Rimini Street, Inc. Buy 7.47% 0.71%
SSYS Stratasys Ltd. Buy 7.23% 2.11%
SQ Block, Inc. Buy 7.34% 1.64%
RSSS Research Solutions, Inc. Buy 10.79% 0%
ATOM Atomera Incorporated Sell -4.62% -23.96%
DMRC Digimarc Corporation Sell -3.69% -1.77%
PHUN Phunware, Inc. Sell -3.52% 2.87%
VHC VirnetX Holding Corp Sell -3.64% -0.34%
FSLR First Solar, Inc. Sell -3.67% -1.29%
BEEM Beam Global Sell -3.71% -2.48%
SOL ReneSola Ltd Sell -3.59% 1.01%
CAMP CalAmp Corp. Sell -3.56% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CAMP
  • RSSS
Assets Removed
Asset Action Perf %
RIOT Sell All -3.49%
Assets Rebalanced
None
2025-01-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMB Climb Global Solutions, Inc. Buy 7.32% 6.78%
UI Ubiquiti Inc. Buy 7.32% 5.84%
QTWO Q2 Holdings, Inc. Buy 7.32% 1.73%
LSCC Lattice Semiconductor Corporation Buy 6.71% 6.25%
BELFB Bel Fuse Inc. Buy 7.92% 2.61%
NTNX Nutanix, Inc. Buy 7.32% 0.88%
RMBS Rambus Inc. Buy 7.32% 9.51%
RIOT Riot Blockchain, Inc. Buy 7.32% -2.38%
SMTC Semtech Corporation Buy 7.32% 4.81%
HPE Hewlett Packard Enterprise Company Buy 7.32% 4.81%
MSTR MicroStrategy Incorporated Buy 7.32% 4.63%
ADI Analog Devices, Inc. Buy 7.32% 2.69%
OSPN OneSpan Inc. Buy 7.32% -0.37%
ACLS Axcelis Technologies, Inc. Buy 7.32% -1.66%
RMNI Rimini Street, Inc. Buy 7.32% -1.41%
SSYS Stratasys Ltd. Buy 7.32% 3.33%
SQ Block, Inc. Buy 7.32% 1.27%
ATOM Atomera Incorporated Sell -4.62% -23.96%
DMRC Digimarc Corporation Sell -3.63% 0%
PHUN Phunware, Inc. Sell -3.63% 0%
VHC VirnetX Holding Corp Sell -3.63% 0%
FSLR First Solar, Inc. Sell -3.63% 0%
BEEM Beam Global Sell -3.63% 0%
SOL ReneSola Ltd Sell -3.63% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DMRC
  • PHUN
  • VHC
  • FSLR
  • BEEM
  • SOL
Assets Removed
None
Assets Rebalanced
Asset Action Weight
BELFB Buy 0.63%
NTNX Buy 0.89%
RMNI Buy 1.11%
RMBS Buy 1.14%
RIOT Buy 1.15%
CLMB Buy 1.24%
UI Buy 1.29%
SMTC Buy 1.4%
HPE Buy 1.4%
MSTR Buy 1.41%
SSYS Buy 1.48%
ADI Buy 1.52%
QTWO Buy 1.53%
SQ Buy 1.6%
OSPN Buy 1.69%
ACLS Buy 1.77%
2025-01-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
UI Ubiquiti Inc. Buy 5.91% 3.3%
CLMB Climb Global Solutions, Inc. Buy 5.88% 2.78%
QTWO Q2 Holdings, Inc. Buy 5.81% 1.59%
MSTR MicroStrategy Incorporated Buy 6.24% 9.95%
RMBS Rambus Inc. Buy 5.97% 5.13%
SMTC Semtech Corporation Buy 5.87% 3.43%
LSCC Lattice Semiconductor Corporation Buy 6.47% 1.82%
ADI Analog Devices, Inc. Buy 5.7% 0.43%
BELFB Bel Fuse Inc. Buy 6.54% -0.19%
ACLS Axcelis Technologies, Inc. Buy 5.66% -0.22%
RIOT Riot Blockchain, Inc. Buy 6.32% -0.52%
HPE Hewlett Packard Enterprise Company Buy 5.64% -0.69%
NTNX Nutanix, Inc. Buy 6.33% -1.09%
OSPN OneSpan Inc. Buy 5.61% -1.2%
SQ Block, Inc. Buy 5.72% 0.67%
RMNI Rimini Street, Inc. Buy 6.31% -0.35%
SSYS Stratasys Ltd. Buy 5.65% -0.44%
ATOM Atomera Incorporated Sell -3.75% 0%
The percentage of cash held in the portfolio is: 2.12%
New Assets Added
  • ATOM
Assets Removed
None
Assets Rebalanced
Asset Action Weight
LSCC Buy 0.21%
BELFB Buy 0.32%
RMNI Buy 0.33%
RIOT Buy 0.34%
NTNX Buy 0.37%
2025-01-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 5.86% 1%
UI Ubiquiti Inc. Buy 6.05% 4.34%
CLMB Climb Global Solutions, Inc. Buy 5.82% 0.24%
NTNX Nutanix, Inc. Buy 5.82% 1.05%
RIOT Riot Blockchain, Inc. Buy 5.68% -1.26%
OSPN OneSpan Inc. Buy 5.73% -0.47%
MSTR MicroStrategy Incorporated Buy 5.86% 1.77%
HPE Hewlett Packard Enterprise Company Buy 5.78% 0.47%
BELFB Bel Fuse Inc. Buy 5.72% -0.52%
SMTC Semtech Corporation Buy 5.47% -4.94%
LSCC Lattice Semiconductor Corporation Buy 5.66% -1.57%
RMBS Rambus Inc. Buy 5.83% 1.31%
ADI Analog Devices, Inc. Buy 5.67% -1.47%
ACLS Axcelis Technologies, Inc. Buy 5.77% 0.29%
RMNI Rimini Street, Inc. Buy 5.76% 0%
SQ Block, Inc. Buy 5.76% 0%
SSYS Stratasys Ltd. Buy 5.76% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RMNI
  • SQ
  • SSYS
Assets Removed
None
Assets Rebalanced
None
2025-01-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 5.83% 0.95%
UI Ubiquiti Inc. Buy 6.03% 4.43%
CLMB Climb Global Solutions, Inc. Buy 5.92% 2.41%
NTNX Nutanix, Inc. Buy 5.73% 0%
RIOT Riot Blockchain, Inc. Buy 5.73% 0%
OSPN OneSpan Inc. Buy 5.73% 0%
MSTR MicroStrategy Incorporated Buy 5.73% 0%
HPE Hewlett Packard Enterprise Company Buy 5.73% 0%
BELFB Bel Fuse Inc. Buy 5.73% 0%
SMTC Semtech Corporation Buy 5.73% 0%
LSCC Lattice Semiconductor Corporation Buy 5.73% 0%
RMBS Rambus Inc. Buy 5.73% 0%
ADI Analog Devices, Inc. Buy 5.73% 0%
ACLS Axcelis Technologies, Inc. Buy 5.73% 0%
The percentage of cash held in the portfolio is: 19.19%
New Assets Added
  • NTNX
  • RIOT
  • OSPN
  • MSTR
  • HPE
  • BELFB
  • SMTC
  • LSCC
  • RMBS
  • ADI
  • ACLS
Assets Removed
Asset Action Perf %
GMGI Sell All -11.69%
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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