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Portfolio Ref: EQ4525LS3W
Performance in the last:
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1D 0.0 %
1W 3.5 %
2W 5.8 %
1M 3.1 %
3M 34.4 %
6M -59.0 %
9M -52.8 %
1Y -48.8 %
Alpha
-66.0%
Beta
0.77
sharpe-R
-0.64
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 07:01:33
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -73.92%
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 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 6.36% 1.35%
CALX Calix, Inc. Equity Buy 6.19% -0.85%
ASTI Ascent Solar Technologies, Inc. Equity Buy 6.61% 1.29%
SNCR Synchronoss Technologies, Inc. Equity Buy 6.57% 0.68%
CVLT Commvault Systems, Inc. Equity Buy 6.37% 8.13%
CLMB Climb Global Solutions, Inc. Equity Buy 5.94% 2.11%
FTNT Fortinet, Inc. Equity Buy 5.91% 6.25%
RCAT Red Cat Holdings, Inc. Equity Buy 5.55% -15.93%
VHC VirnetX Holding Corp Equity Buy 6.69% 1.44%
ADTN ADTRAN Holdings, Inc. Equity Buy 6.72% 1.84%
OKTA Okta, Inc. Equity Buy 5.76% -1.21%
SMCI Super Micro Computer, Inc. Equity Buy 7.16% 41.58%
NTGR NETGEAR, Inc. Equity Buy 6.12% -3.16%
TTWO Take-Two Interactive Software, Inc. Equity Buy 6.28% -1.76%
EGHT 8x8, Inc. Equity Buy 5.68% 9.09%
DDD 3D Systems Corporation Equity Sell -4.95% -10.07%
LITE Lumentum Holdings Inc. Equity Sell -4.07% 9.57%
The percentage of cash held in the portfolio is: 15.11%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
VICR Vicor Corporation Buy 6.29% 0.75%
CALX Calix, Inc. Buy 6.29% 1.29%
ASTI Ascent Solar Technologies, Inc. Buy 6.47% -0.43%
SNCR Synchronoss Technologies, Inc. Buy 6.52% 0.29%
CVLT Commvault Systems, Inc. Buy 6.29% 7.33%
CLMB Climb Global Solutions, Inc. Buy 5.89% 1.75%
FTNT Fortinet, Inc. Buy 5.79% 4.67%
RCAT Red Cat Holdings, Inc. Buy 5.84% -11.12%
VHC VirnetX Holding Corp Buy 6.62% 0.78%
ADTN ADTRAN Holdings, Inc. Buy 6.79% 3.41%
OKTA Okta, Inc. Buy 5.97% 2.86%
SMCI Super Micro Computer, Inc. Buy 6.29% 24.94%
NTGR NETGEAR, Inc. Buy 6.29% 0.1%
TTWO Take-Two Interactive Software, Inc. Buy 6.29% -1.14%
EGHT 8x8, Inc. Buy 6.29% 21.33%
DDD 3D Systems Corporation Sell -4.9% -9.37%
LITE Lumentum Holdings Inc. Sell -4.08% 9.05%
The percentage of cash held in the portfolio is: 15.04%
New Assets Added
None
Assets Removed
Asset Action Perf %
FIVN Buy All -1.57%
CAMP Buy All 16.91%
Assets Rebalanced
Asset Action Weight
CLMB Sell -0.72%
OKTA Sell -0.79%
FTNT Sell -1.01%
CVLT Sell -0.68%
VICR Sell -0.76%
CALX Sell -1.18%
SMCI Sell -1.91%
TTWO Sell -2.02%
NTGR Sell -2.75%
EGHT Sell -3.91%
2025-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
VICR Vicor Corporation Buy 6.95% -3.7%
CALX Calix, Inc. Buy 7.7% 1.22%
FTNT Fortinet, Inc. Buy 6.87% 2.5%
CVLT Commvault Systems, Inc. Buy 6.99% 4.41%
SNCR Synchronoss Technologies, Inc. Buy 6.41% -4.27%
CLMB Climb Global Solutions, Inc. Buy 6.67% -0.39%
ASTI Ascent Solar Technologies, Inc. Buy 6.21% -7.33%
OKTA Okta, Inc. Buy 6.82% 0.81%
VHC VirnetX Holding Corp Buy 6.75% -0.33%
ADTN ADTRAN Holdings, Inc. Buy 6.54% -3.32%
RCAT Red Cat Holdings, Inc. Buy 5.93% -12.35%
SMCI Super Micro Computer, Inc. Buy 7.94% 17.26%
NTGR NETGEAR, Inc. Buy 9.31% 0.1%
EGHT 8x8, Inc. Buy 9.91% 14.34%
TTWO Take-Two Interactive Software, Inc. Buy 8.53% -1.57%
CAMP CalAmp Corp. Sell -2.92% 17.83%
FIVN Five9, Inc. Sell -4.65% -0.81%
LITE Lumentum Holdings Inc. Sell -4.26% 7.78%
DDD 3D Systems Corporation Sell -4.63% -0.23%
The percentage of cash held in the portfolio is: 6.93%
New Assets Added
None
Assets Removed
Asset Action Perf %
DMRC Buy All 16.24%
PHUN Buy All 17.88%
FSLR Buy All 7.73%
BEEM Buy All 15.25%
Assets Rebalanced
None
2025-02-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
VICR Vicor Corporation Buy 7.48% 5.48%
CALX Calix, Inc. Buy 7.75% 3.71%
FTNT Fortinet, Inc. Buy 6.86% 4.26%
CVLT Commvault Systems, Inc. Buy 6.9% 4.85%
SNCR Synchronoss Technologies, Inc. Buy 6.9% 4.85%
CLMB Climb Global Solutions, Inc. Buy 6.55% -0.46%
ASTI Ascent Solar Technologies, Inc. Buy 6.13% -6.9%
OKTA Okta, Inc. Buy 6.66% 0.19%
VHC VirnetX Holding Corp Buy 6.67% 0.33%
ADTN ADTRAN Holdings, Inc. Buy 6.6% -0.79%
RCAT Red Cat Holdings, Inc. Buy 6.74% 1.32%
SMCI Super Micro Computer, Inc. Buy 8.38% 26.03%
NTGR NETGEAR, Inc. Buy 9.44% 3.27%
EGHT 8x8, Inc. Buy 8.52% 0%
TTWO Take-Two Interactive Software, Inc. Buy 8.52% 0%
DMRC Digimarc Corporation Sell -3.12% 12.35%
PHUN Phunware, Inc. Sell -3.04% 14.79%
FSLR First Solar, Inc. Sell -3.38% 5.24%
BEEM Beam Global Sell -3.15% 11.7%
CAMP CalAmp Corp. Sell -2.9% 17.1%
FIVN Five9, Inc. Sell -4.55% -0.32%
LITE Lumentum Holdings Inc. Sell -4.33% 4.62%
DDD 3D Systems Corporation Sell -4.68% -3.04%
The percentage of cash held in the portfolio is: 19.03%
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 6.9% -5.23%
VICR Vicor Corporation Buy 7.36% 1.05%
CALX Calix, Inc. Buy 7.85% 2.26%
FTNT Fortinet, Inc. Buy 6.93% 2.47%
CVLT Commvault Systems, Inc. Buy 6.95% 2.81%
SNCR Synchronoss Technologies, Inc. Buy 6.59% -2.52%
CLMB Climb Global Solutions, Inc. Buy 6.73% -0.39%
ASTI Ascent Solar Technologies, Inc. Buy 6.76% 0%
OKTA Okta, Inc. Buy 6.8% -0.48%
VHC VirnetX Holding Corp Buy 6.67% -2.33%
ADTN ADTRAN Holdings, Inc. Buy 6.63% -2.88%
RCAT Red Cat Holdings, Inc. Buy 6.93% 1.41%
SMCI Super Micro Computer, Inc. Buy 7.32% 7.21%
NTGR NETGEAR, Inc. Buy 9.39% 0%
DMRC Digimarc Corporation Sell -3.16% 13.54%
PHUN Phunware, Inc. Sell -3.06% 16.34%
FSLR First Solar, Inc. Sell -3.58% 2.07%
BEEM Beam Global Sell -3.32% 9.22%
CAMP CalAmp Corp. Sell -2.88% 19.67%
FIVN Five9, Inc. Sell -4.66% 0%
LITE Lumentum Holdings Inc. Sell -4.66% 0%
DDD 3D Systems Corporation Sell -4.66% 0%
The percentage of cash held in the portfolio is: 30.18%
New Assets Added
  • FIVN
  • LITE
  • DDD
  • NTGR
Assets Removed
Asset Action Perf %
ATOM Buy All -4.4%
DDD Sell All -9.53%
UCTT Sell All 6.26%
Assets Rebalanced
None
2025-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
SQ Block, Inc. Buy 6.97% -4.39%
VICR Vicor Corporation Buy 7.38% 1.21%
UCTT Ultra Clean Holdings, Inc. Buy 8.04% 10.27%
CALX Calix, Inc. Buy 7.98% 3.86%
FTNT Fortinet, Inc. Buy 6.75% -0.33%
CVLT Commvault Systems, Inc. Buy 6.83% 0.89%
SNCR Synchronoss Technologies, Inc. Buy 6.52% -3.69%
DDD 3D Systems Corporation Buy 6.71% -0.85%
CLMB Climb Global Solutions, Inc. Buy 6.82% 0.82%
ASTI Ascent Solar Technologies, Inc. Buy 6.91% 2.16%
OKTA Okta, Inc. Buy 6.84% 0%
VHC VirnetX Holding Corp Buy 6.84% 0%
ADTN ADTRAN Holdings, Inc. Buy 6.84% 0%
RCAT Red Cat Holdings, Inc. Buy 6.84% 0%
SMCI Super Micro Computer, Inc. Buy 6.84% 0%
ATOM Atomera Incorporated Sell -4.3% -14.12%
DMRC Digimarc Corporation Sell -3.21% 12.4%
PHUN Phunware, Inc. Sell -3.14% 14.35%
FSLR First Solar, Inc. Sell -3.57% 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: 15.68%
New Assets Added
  • OKTA
  • VHC
  • ADTN
  • RCAT
  • SMCI
Assets Removed
Asset Action Perf %
VHC Buy All -1.57%
RMNI Sell All 0.71%
SSYS Sell All 42.46%
Assets Rebalanced
None
2025-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
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 6.74% 0%
CVLT Commvault Systems, Inc. Buy 6.74% 0%
SNCR Synchronoss Technologies, Inc. Buy 6.74% 0%
DDD 3D Systems Corporation Buy 6.74% 0%
CLMB Climb Global Solutions, Inc. Buy 6.74% 0%
ASTI Ascent Solar Technologies, Inc. Buy 6.74% 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: 35.72%
New Assets Added
  • FTNT
  • CVLT
  • SNCR
  • DDD
  • CLMB
  • ASTI
Assets Removed
Asset Action Perf %
LSCC Sell All -3.25%
BELFB Sell All 0.01%
NTNX Sell All 8.7%
RMBS Sell All 15.03%
MSTR Sell All -6.63%
OSPN Sell All 0.99%
Assets Rebalanced
None

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Market Overview

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