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All portfolios and performance
Portfolio Ref: EQ4525LS3W
Performance in the last:
Follow this Portfolio
1D -1.0 %
1W 0.4 %
2W -2.8 %
1M -72.3 %
3M -68.7 %
6M -65.1 %
9M -67.1 %
1Y -66.9 %
Alpha
-88.2%
Beta
0.79
sharpe-R
-0.9
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.16
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 2024-09-18 07:50:14
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
DBD Diebold Nixdorf, Incorporated Equity Buy 9.72% 0.39%
ISDR Issuer Direct Corporation Equity Buy 10.17% -3.63%
AAOI Applied Optoelectronics, Inc. Equity Buy 11.82% 19.65%
RIOT Riot Blockchain, Inc. Equity Sell -2.46% 7.07%
BEEM Beam Global Equity Sell -2.94% -10.82%
UPLD Upland Software, Inc. Equity Sell -1.83% -6.13%
EGIO Edgio, Inc. Equity Sell -0.49% 85.57%
The percentage of cash held in the portfolio is: 76.01%
** The description of each asset is available Here

The latest 5 Compositions change

2024-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBD Diebold Nixdorf, Incorporated Buy 9.72% 0.39%
ISDR Issuer Direct Corporation Buy 10.17% -3.63%
AAOI Applied Optoelectronics, Inc. Buy 11.82% 19.65%
RIOT Riot Blockchain, Inc. Sell -2.46% 7.07%
BEEM Beam Global Sell -2.94% -10.82%
UPLD Upland Software, Inc. Sell -1.83% -6.13%
EGIO Edgio, Inc. Sell -0.49% 85.57%
The percentage of cash held in the portfolio is: 76.01%
New Assets Added
None
Assets Removed
Asset Action Perf %
AKTS Buy All 36.96%
Assets Rebalanced
None
2024-09-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBD Diebold Nixdorf, Incorporated Buy 9.55% -0.35%
ISDR Issuer Direct Corporation Buy 10.38% -0.65%
AAOI Applied Optoelectronics, Inc. Buy 12.58% 28.72%
AKTS Akoustis Technologies, Inc. Sell -1.66% 39.13%
RIOT Riot Blockchain, Inc. Sell -2.47% 5.76%
BEEM Beam Global Sell -2.83% -7.96%
UPLD Upland Software, Inc. Sell -1.81% -6.13%
EGIO Edgio, Inc. Sell -0.68% 79.71%
The percentage of cash held in the portfolio is: 76.94%
New Assets Added
None
Assets Removed
Asset Action Perf %
LINK Buy All 7.07%
LYTS Sell All -0.52%
Assets Rebalanced
None
2024-09-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
LYTS LSI Industries Inc. Buy 7.09% 0.91%
DBD Diebold Nixdorf, Incorporated Buy 9.36% -2.88%
ISDR Issuer Direct Corporation Buy 10.3% -1.86%
AAOI Applied Optoelectronics, Inc. Buy 12.57% 27.93%
LINK Interlink Electronics, Inc. Sell -12.52% 8.54%
AKTS Akoustis Technologies, Inc. Sell -1.81% 33.7%
RIOT Riot Blockchain, Inc. Sell -2.42% 7.98%
BEEM Beam Global Sell -2.83% -7.55%
UPLD Upland Software, Inc. Sell -1.86% -8.49%
EGIO Edgio, Inc. Sell -0.94% 72.17%
The percentage of cash held in the portfolio is: 83.06%
New Assets Added
None
Assets Removed
Asset Action Perf %
QUBT Buy All -16.58%
KNW Sell All -6.25%
Assets Rebalanced
None
2024-09-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNW Know Labs, Inc. Buy 6.61% -9.38%
LYTS LSI Industries Inc. Buy 7.05% -0.84%
DBD Diebold Nixdorf, Incorporated Buy 9.21% -5.4%
ISDR Issuer Direct Corporation Buy 11.02% 3.82%
AAOI Applied Optoelectronics, Inc. Buy 10.96% 10.26%
LINK Interlink Electronics, Inc. Sell -13.13% 5.12%
AKTS Akoustis Technologies, Inc. Sell -2.04% 26.09%
RIOT Riot Blockchain, Inc. Sell -2.53% 5.24%
QUBT Quantum Computing, Inc. Sell -2.61% 1.97%
BEEM Beam Global Sell -2.71% -1.63%
UPLD Upland Software, Inc. Sell -1.77% -1.89%
EGIO Edgio, Inc. Sell -0.33% 90.25%
The percentage of cash held in the portfolio is: 80.27%
New Assets Added
None
Assets Removed
Asset Action Perf %
PHUN Sell All 5.13%
Assets Rebalanced
None
2024-09-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
PHUN Phunware, Inc. Buy 7.15% 2.56%
KNW Know Labs, Inc. Buy 6.37% -12.5%
LYTS LSI Industries Inc. Buy 7.07% -0.39%
DBD Diebold Nixdorf, Incorporated Buy 9.2% -5.36%
ISDR Issuer Direct Corporation Buy 11.39% 7.46%
AAOI Applied Optoelectronics, Inc. Buy 11.38% 14.71%
LINK Interlink Electronics, Inc. Sell -13.31% 3.66%
AKTS Akoustis Technologies, Inc. Sell -2.1% 23.91%
RIOT Riot Blockchain, Inc. Sell -2.37% 10.86%
QUBT Quantum Computing, Inc. Sell -2.58% 3.12%
BEEM Beam Global Sell -2.68% -0.61%
UPLD Upland Software, Inc. Sell -1.8% -3.77%
EGIO Edgio, Inc. Sell -0.54% 84.14%
The percentage of cash held in the portfolio is: 72.81%
New Assets Added
None
Assets Removed
Asset Action Perf %
SOL Buy All -12.37%
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
PHUN Phunware, Inc. Buy 6.66% -8.26%
KNW Know Labs, Inc. Buy 6.4% -15.62%
LYTS LSI Industries Inc. Buy 7.36% -0.39%
DBD Diebold Nixdorf, Incorporated Buy 9.62% -4.99%
ISDR Issuer Direct Corporation Buy 10.79% -2.24%
AAOI Applied Optoelectronics, Inc. Buy 10.75% 4.05%
LINK Interlink Electronics, Inc. Sell -13.31% 7.51%
AKTS Akoustis Technologies, Inc. Sell -2% 30.43%
RIOT Riot Blockchain, Inc. Sell -2.31% 16.49%
QUBT Quantum Computing, Inc. Sell -2.7% 2.63%
SOL ReneSola Ltd Sell -2.83% -2.15%
BEEM Beam Global Sell -2.58% 6.73%
UPLD Upland Software, Inc. Sell -1.94% -7.55%
EGIO Edgio, Inc. Sell -2.85% 19.77%
The percentage of cash held in the portfolio is: 78.93%
New Assets Added
None
Assets Removed
Asset Action Perf %
RUN Sell All -10.32%
WDC Sell All -7.35%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
RUN Sunrun Inc. Buy 6.52% -4.94%
PHUN Phunware, Inc. Buy 6.61% -6.55%
KNW Know Labs, Inc. Buy 6.24% -15.62%
LYTS LSI Industries Inc. Buy 7.48% 3.77%
DBD Diebold Nixdorf, Incorporated Buy 9.77% -1.04%
ISDR Issuer Direct Corporation Buy 11.21% 4.19%
WDC Western Digital Corporation Buy 9.61% -4.54%
AAOI Applied Optoelectronics, Inc. Buy 10.86% 7.84%
LINK Interlink Electronics, Inc. Sell -12.52% 10.73%
AKTS Akoustis Technologies, Inc. Sell -2.16% 22.83%
RIOT Riot Blockchain, Inc. Sell -2.37% 12.43%
QUBT Quantum Computing, Inc. Sell -2.75% -1.64%
SOL ReneSola Ltd Sell -2.67% 1.08%
BEEM Beam Global Sell -2.65% 2.04%
UPLD Upland Software, Inc. Sell -1.76% 0%
EGIO Edgio, Inc. Sell -2.9% 16.12%
The percentage of cash held in the portfolio is: 61.47%
New Assets Added
None
Assets Removed
Asset Action Perf %
FIVN Sell All -11.57%
ROG Sell All -4.05%
VIAV Sell All 0.12%
PRTH Sell All 10.06%
Assets Rebalanced
None
2024-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIVN Five9, Inc. Buy 6.63% -7.17%
ROG Rogers Corporation Buy 6.84% -3.4%
VIAV Viavi Solutions Inc. Buy 6.78% -0.37%
PRTH Priority Technology Holdings, Inc. Buy 7.41% 18.11%
RUN Sunrun Inc. Buy 6.29% -8.64%
PHUN Phunware, Inc. Buy 6.44% -9.4%
KNW Know Labs, Inc. Buy 6.49% -12.5%
LYTS LSI Industries Inc. Buy 7.38% 2.01%
DBD Diebold Nixdorf, Incorporated Buy 9.77% -1.44%
ISDR Issuer Direct Corporation Buy 11.77% 8.95%
WDC Western Digital Corporation Buy 9.72% -3.86%
AAOI Applied Optoelectronics, Inc. Buy 10.92% 8.02%
LINK Interlink Electronics, Inc. Sell -13.64% 3.17%
AKTS Akoustis Technologies, Inc. Sell -2.6% 7.61%
RIOT Riot Blockchain, Inc. Sell -2.41% 11.26%
QUBT Quantum Computing, Inc. Sell -2.8% -3.28%
SOL ReneSola Ltd Sell -2.71% 0%
BEEM Beam Global Sell -2.47% 8.98%
UPLD Upland Software, Inc. Sell -1.76% 0.47%
EGIO Edgio, Inc. Sell -2.93% 15.47%
The percentage of cash held in the portfolio is: 34.87%
New Assets Added
None
Assets Removed
Asset Action Perf %
VRNT Sell All -8.79%
CMTL Sell All -11.11%
ATOM Sell All -17.55%
ASTI Sell All -49.09%
SCSC Sell All -6.32%
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNT Verint Systems Inc. Buy 6.54% -4.65%
FIVN Five9, Inc. Buy 6.54% -3.59%
ROG Rogers Corporation Buy 6.73% 0.2%
VIAV Viavi Solutions Inc. Buy 6.87% 6.3%
PRTH Priority Technology Holdings, Inc. Buy 7.2% 20.72%
CMTL Comtech Telecommunications Corp. Buy 6.68% -7.6%
ATOM Atomera Incorporated Buy 6.2% -10.93%
RUN Sunrun Inc. Buy 6.62% 1.28%
ASTI Ascent Solar Technologies, Inc. Buy 4.81% -36.77%
PHUN Phunware, Inc. Buy 6.56% -2.85%
KNW Know Labs, Inc. Buy 6.38% -9.38%
LYTS LSI Industries Inc. Buy 7.1% 3.38%
DBD Diebold Nixdorf, Incorporated Buy 9.78% 3.94%
SCSC ScanSource, Inc. Buy 9.24% -1.85%
ISDR Issuer Direct Corporation Buy 11.53% 12.4%
WDC Western Digital Corporation Buy 9.6% 0%
AAOI Applied Optoelectronics, Inc. Buy 9.6% 0%
LINK Interlink Electronics, Inc. Sell -12.36% 7.56%
AKTS Akoustis Technologies, Inc. Sell -2.35% 11.96%
RIOT Riot Blockchain, Inc. Sell -2.54% 1.44%
QUBT Quantum Computing, Inc. Sell -2.74% -6.24%
SOL ReneSola Ltd Sell -2.51% 2.69%
BEEM Beam Global Sell -2.46% 4.29%
UPLD Upland Software, Inc. Sell -1.75% -4.25%
EGIO Edgio, Inc. Sell -3.3% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EGIO
  • WDC
  • AAOI
Assets Removed
Asset Action Perf %
DDD Sell All -17.37%
Assets Rebalanced
None
2024-08-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNT Verint Systems Inc. Buy 6.71% -3.87%
FIVN Five9, Inc. Buy 6.79% -1.52%
ROG Rogers Corporation Buy 6.86% 0.38%
VIAV Viavi Solutions Inc. Buy 6.95% 5.8%
PRTH Priority Technology Holdings, Inc. Buy 7.3% 20.52%
CMTL Comtech Telecommunications Corp. Buy 6.64% -9.65%
ATOM Atomera Incorporated Buy 6.4% -9.6%
DDD 3D Systems Corporation Buy 6.29% -10.04%
RUN Sunrun Inc. Buy 6.6% -0.64%
ASTI Ascent Solar Technologies, Inc. Buy 5.08% -34.34%
PHUN Phunware, Inc. Buy 6.57% -4.27%
KNW Know Labs, Inc. Buy 6.71% -6.25%
LYTS LSI Industries Inc. Buy 7.23% 3.51%
DBD Diebold Nixdorf, Incorporated Buy 9.68% 1.21%
SCSC ScanSource, Inc. Buy 9.64% 0.77%
ISDR Issuer Direct Corporation Buy 10.43% 0%
LINK Interlink Electronics, Inc. Sell -13.38% 1.56%
AKTS Akoustis Technologies, Inc. Sell -2.51% 7.61%
RIOT Riot Blockchain, Inc. Sell -2.63% -0.52%
QUBT Quantum Computing, Inc. Sell -2.83% -8.05%
SOL ReneSola Ltd Sell -2.65% -1.08%
BEEM Beam Global Sell -2.6% 0.61%
UPLD Upland Software, Inc. Sell -1.7% 0%
The percentage of cash held in the portfolio is: 12.43%
New Assets Added
  • UPLD
  • ISDR
Assets Removed
None
Assets Rebalanced
None
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNT Verint Systems Inc. Buy 6.64% -3.96%
FIVN Five9, Inc. Buy 6.63% -3.02%
ROG Rogers Corporation Buy 6.76% -0.25%
VIAV Viavi Solutions Inc. Buy 6.83% 4.81%
PRTH Priority Technology Holdings, Inc. Buy 7.08% 17.91%
CMTL Comtech Telecommunications Corp. Buy 6.66% -8.48%
ATOM Atomera Incorporated Buy 6.3% -10.26%
DDD 3D Systems Corporation Buy 6.16% -11.2%
RUN Sunrun Inc. Buy 6.7% 1.68%
ASTI Ascent Solar Technologies, Inc. Buy 4.8% -37.37%
PHUN Phunware, Inc. Buy 6.63% -2.56%
KNW Know Labs, Inc. Buy 6.66% -6.25%
LYTS LSI Industries Inc. Buy 7.03% 1.49%
DBD Diebold Nixdorf, Incorporated Buy 9.49% 0%
SCSC ScanSource, Inc. Buy 9.49% 0%
LINK Interlink Electronics, Inc. Sell -12.03% 10.73%
AKTS Akoustis Technologies, Inc. Sell -2.4% 10.87%
RIOT Riot Blockchain, Inc. Sell -2.59% 0%
QUBT Quantum Computing, Inc. Sell -2.59% 0%
SOL ReneSola Ltd Sell -2.59% 0%
BEEM Beam Global Sell -2.59% 0%
The percentage of cash held in the portfolio is: 20.97%
New Assets Added
  • RIOT
  • QUBT
  • SOL
  • BEEM
  • DBD
  • SCSC
Assets Removed
Asset Action Perf %
RMNI Sell All -11.4%
WOLF Sell All -21.84%
SCWX Sell All -7.64%
Assets Rebalanced
None
2024-08-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNT Verint Systems Inc. Buy 6.49% -2.3%
FIVN Five9, Inc. Buy 6.5% -1.05%
WOLF Wolfspeed, Inc. Buy 6.07% -7.41%
ROG Rogers Corporation Buy 6.58% 1.17%
VIAV Viavi Solutions Inc. Buy 6.59% 5.31%
PRTH Priority Technology Holdings, Inc. Buy 6.83% 18.31%
CMTL Comtech Telecommunications Corp. Buy 6.4% -8.48%
ATOM Atomera Incorporated Buy 6.47% -3.97%
DDD 3D Systems Corporation Buy 6.3% -5.41%
RUN Sunrun Inc. Buy 6.5% 2.76%
ASTI Ascent Solar Technologies, Inc. Buy 5.97% -18.99%
PHUN Phunware, Inc. Buy 6.6% 1.14%
KNW Know Labs, Inc. Buy 6.82% 0%
SCWX SecureWorks Corp. Buy 6.49% -7.13%
LYTS LSI Industries Inc. Buy 6.73% 1.3%
RMNI Rimini Street, Inc. Buy 6.19% -6.22%
LINK Interlink Electronics, Inc. Sell -11.9% 8.05%
AKTS Akoustis Technologies, Inc. Sell -2.59% 0%
The percentage of cash held in the portfolio is: 10.96%
New Assets Added
  • AKTS
Assets Removed
Asset Action Perf %
SSTI Sell All -7.38%
Assets Rebalanced
None
2024-08-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNT Verint Systems Inc. Buy 6.48% -0.54%
FIVN Five9, Inc. Buy 6.48% 0.57%
WOLF Wolfspeed, Inc. Buy 6.48% 0.83%
ROG Rogers Corporation Buy 6.48% 1.54%
VIAV Viavi Solutions Inc. Buy 6.48% 5.56%
PRTH Priority Technology Holdings, Inc. Buy 6.48% 14.49%
CMTL Comtech Telecommunications Corp. Buy 6.48% -5.56%
ATOM Atomera Incorporated Buy 6.48% -1.99%
DDD 3D Systems Corporation Buy 6.48% -0.77%
RUN Sunrun Inc. Buy 6.48% 4.39%
ASTI Ascent Solar Technologies, Inc. Buy 6.48% -10.3%
PHUN Phunware, Inc. Buy 6.48% 1.14%
KNW Know Labs, Inc. Buy 6.48% -3.12%
SCWX SecureWorks Corp. Buy 6.48% -5.48%
SSTI ShotSpotter, Inc. Buy 6.48% -3.53%
LYTS LSI Industries Inc. Buy 6.48% -0.65%
RMNI Rimini Street, Inc. Buy 6.48% 0%
LINK Interlink Electronics, Inc. Sell -12.22% 3.78%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RMNI
Assets Removed
Asset Action Perf %
QMCO Buy All -1848.18%
BEEM Sell All -7.56%
Assets Rebalanced
Asset Action Weight
ASTI Sell -11.91%
VRNT Sell -12.77%
CMTL Sell -12.87%
FIVN Sell -12.98%
WOLF Sell -13.03%
ROG Sell -13.17%
ATOM Sell -13.6%
DDD Sell -13.85%
VIAV Sell -13.95%
PHUN Sell -14.26%
SCWX Sell -14.49%
RUN Sell -14.91%
SSTI Sell -14.92%
KNW Sell -15.49%
LYTS Sell -15.56%
PRTH Sell -15.68%
2024-08-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNT Verint Systems Inc. Buy 5.72% -0.6%
PRTH Priority Technology Holdings, Inc. Buy 5.94% 3.22%
FIVN Five9, Inc. Buy 5.81% 0.96%
VIAV Viavi Solutions Inc. Buy 5.96% 3.46%
ROG Rogers Corporation Buy 5.81% 0.87%
WOLF Wolfspeed, Inc. Buy 6.02% 4.46%
CMTL Comtech Telecommunications Corp. Buy 5.94% -2.63%
DDD 3D Systems Corporation Buy 6.19% 1.54%
RUN Sunrun Inc. Buy 6.47% 6.12%
ATOM Atomera Incorporated Buy 6.1% 0%
PHUN Phunware, Inc. Buy 6.12% 0.28%
ASTI Ascent Solar Technologies, Inc. Buy 5.69% -6.67%
KNW Know Labs, Inc. Buy 7.17% 6.25%
BEEM Beam Global Buy 6.56% -2.81%
SSTI ShotSpotter, Inc. Buy 6.6% 0%
SCWX SecureWorks Corp. Buy 6.6% 0%
LYTS LSI Industries Inc. Buy 6.6% 0%
QMCO Quantum Corporation Sell -3.54% 4.55%
LINK Interlink Electronics, Inc. Sell -3.78% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LINK
  • SSTI
  • SCWX
  • LYTS
Assets Removed
Asset Action Perf %
SSTI Buy All -12.01%
Assets Rebalanced
None
2024-08-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNT Verint Systems Inc. Buy 5.8% -1.84%
PRTH Priority Technology Holdings, Inc. Buy 5.82% -1.61%
FIVN Five9, Inc. Buy 5.86% -0.87%
VIAV Viavi Solutions Inc. Buy 5.95% 0.62%
ROG Rogers Corporation Buy 5.73% -3.1%
WOLF Wolfspeed, Inc. Buy 5.73% -3.02%
CMTL Comtech Telecommunications Corp. Buy 5.97% -4.68%
DDD 3D Systems Corporation Buy 6.12% -2.32%
RUN Sunrun Inc. Buy 6.17% -1.48%
ATOM Atomera Incorporated Buy 5.89% -5.96%
PHUN Phunware, Inc. Buy 6.12% -2.28%
ASTI Ascent Solar Technologies, Inc. Buy 5.48% -12.53%
KNW Know Labs, Inc. Buy 6.93% 0%
BEEM Beam Global Buy 6.93% 0%
SSTI ShotSpotter, Inc. Sell -3.84% -0.35%
QMCO Quantum Corporation Sell -3.46% 9.09%
The percentage of cash held in the portfolio is: 22.79%
New Assets Added
  • KNW
  • BEEM
Assets Removed
Asset Action Perf %
COMM Sell All -7.97%
Assets Rebalanced
None

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Market Overview

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