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All portfolios and performance
Portfolio Ref: EQ455LO2W
Performance in the last:
Follow this Portfolio
1D -1.5 %
1W -13.2 %
2W -11.2 %
1M -10.4 %
3M -5.9 %
6M -16.8 %
9M 2.4 %
1Y 7.0 %
Alpha
-5.8%
Beta
0.59
sharpe-R
0.29
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
1.69
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 2025-02-04 07:50:40
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -19.26%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 2 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 5.

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
4
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
SQ Block, Inc. Equity Buy 20.25% 0.88%
CALX Calix, Inc. Equity Buy 19.78% -1.49%
LRCX Lam Research Corporation Equity Buy 19.94% -0.67%
The percentage of cash held in the portfolio is: 40.03%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
SQ Block, Inc. Buy 20.25% 0.88%
CALX Calix, Inc. Buy 19.78% -1.49%
LRCX Lam Research Corporation Buy 19.94% -0.67%
The percentage of cash held in the portfolio is: 40.03%
New Assets Added
None
Assets Removed
Asset Action Perf %
LFUS Sell All -4.73%
BELFB Sell All -6.09%
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
SQ Block, Inc. Buy 19.62% 0%
BELFB Bel Fuse Inc. Buy 19.53% -0.46%
CALX Calix, Inc. Buy 19.62% 0%
LFUS Littelfuse, Inc. Buy 19.62% 0%
LRCX Lam Research Corporation Buy 19.62% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CALX
  • LFUS
  • LRCX
Assets Removed
None
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
SQ Block, Inc. Buy 19.6% 0%
BELFB Bel Fuse Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • SQ
  • BELFB
Assets Removed
Asset Action Perf %
OSPN Sell All 0.84%
Assets Rebalanced
None
2025-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
OSPN OneSpan Inc. Buy 22.06% 4.02%
The percentage of cash held in the portfolio is: 77.94%
New Assets Added
None
Assets Removed
Asset Action Perf %
UI Sell All 0.97%
HPE Sell All -7.9%
Assets Rebalanced
None
2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
UI Ubiquiti Inc. Buy 21.22% -0.39%
OSPN OneSpan Inc. Buy 20.64% -3.08%
HPE Hewlett Packard Enterprise Company Buy 20.98% -1.5%
The percentage of cash held in the portfolio is: 37.15%
New Assets Added
None
Assets Removed
Asset Action Perf %
SMTC Sell All -20.94%
RIOT Sell All -14.93%
Assets Rebalanced
None
2025-01-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
UI Ubiquiti Inc. Buy 20.29% 4.43%
RIOT Riot Blockchain, Inc. Buy 19.43% 0%
OSPN OneSpan Inc. Buy 19.43% 0%
HPE Hewlett Packard Enterprise Company Buy 19.43% 0%
SMTC Semtech Corporation Buy 19.43% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RIOT
  • OSPN
  • HPE
  • SMTC
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

Disclaimer Quantam Research does not provide personal investment or financial advice to individuals, or act as personal financial, legal, or institutional investment advisors, or individually advocate the purchase or sale of any security or investment or the use of any particular financial strategy. All investing, assets forecasts and investment strategies include the risk of loss for some or even all of your capital. Before pursuing any financial strategies discussed on this website, you should always consult with a licensed financial advisor.
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