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Portfolio Ref: EQ5010LO1M
Performance in the last:
Follow this Portfolio
1D -0.5 %
1W -0.7 %
2W -1.5 %
1M -2.5 %
3M -2.1 %
6M 0.5 %
9M -6.0 %
1Y 11.9 %
Alpha
2.2%
Beta
0.37
sharpe-R
0.75
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 07:50:24
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -10.28%
Max. DrawDown Benchmark -8.41%

This Long Only 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 Communication Services sector. The maximum number of assets that can be allocated in this strategy is 10.

The assets selection in this portfolio is based on: Pattern-Driven Strategy.
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
3
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

No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
** The description of each asset is available Here

The latest 5 Compositions change

2024-09-17 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
FUBO Sell All -6.11%
Assets Rebalanced
None
2024-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
FUBO fuboTV Inc. Buy 9.64% -3.89%
The percentage of cash held in the portfolio is: 90.36%
New Assets Added
None
Assets Removed
Asset Action Perf %
WOW Sell All -12.46%
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
FUBO fuboTV Inc. Buy 9.17% -8.33%
WOW WideOpenWest, Inc. Buy 9.52% -4.84%
The percentage of cash held in the portfolio is: 81.31%
New Assets Added
None
Assets Removed
Asset Action Perf %
TWLO Sell All -7.43%
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
FUBO fuboTV Inc. Buy 9.25% -6.67%
WOW WideOpenWest, Inc. Buy 9.46% -4.5%
TWLO Twilio Inc. Buy 9.91% 0%
The percentage of cash held in the portfolio is: 71.38%
New Assets Added
  • TWLO
Assets Removed
None
Assets Rebalanced
None
2024-08-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
FUBO fuboTV Inc. Buy 9.8% 0%
WOW WideOpenWest, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • FUBO
  • WOW
Assets Removed
None
Assets Rebalanced
None
2024-08-12 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
DJCO Sell All 3.26%
Assets Rebalanced
None
2024-08-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
DJCO Daily Journal Corporation Buy 9.77% 0.06%
The percentage of cash held in the portfolio is: 90.23%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSTK Sell All -5.31%
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
DJCO Daily Journal Corporation Buy 9.52% -2.42%
SSTK Shutterstock, Inc. Buy 9.55% -2.11%
The percentage of cash held in the portfolio is: 80.93%
New Assets Added
None
Assets Removed
Asset Action Perf %
FUBO Sell All -8.39%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
DJCO Daily Journal Corporation Buy 9.73% 0.48%
SSTK Shutterstock, Inc. Buy 9.85% 1.8%
FUBO fuboTV Inc. Buy 8.83% -6.99%
The percentage of cash held in the portfolio is: 71.58%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSP Sell All -17.57%
GSAT Sell All -9.84%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
GSAT Globalstar, Inc. Buy 8.86% -6.56%
DJCO Daily Journal Corporation Buy 10.03% 5.96%
SSTK Shutterstock, Inc. Buy 9.9% 4.51%
FUBO fuboTV Inc. Buy 8.97% -3.5%
SSP The E.W. Scripps Company Buy 8.22% -9.04%
The percentage of cash held in the portfolio is: 54.02%
New Assets Added
None
Assets Removed
Asset Action Perf %
CCO Sell All -1.92%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
CCO Clear Channel Outdoor Holdings, Inc. Buy 9.87% 7.69%
GSAT Globalstar, Inc. Buy 9.01% -1.64%
DJCO Daily Journal Corporation Buy 10.12% 10.58%
SSTK Shutterstock, Inc. Buy 10.27% 12.22%
FUBO fuboTV Inc. Buy 9.1% 1.4%
SSP The E.W. Scripps Company Buy 8.41% -3.62%
The percentage of cash held in the portfolio is: 43.21%
New Assets Added
None
Assets Removed
Asset Action Perf %
LYV Sell All 0.94%
Assets Rebalanced
None
2024-07-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
LYV Live Nation Entertainment, Inc. Buy 9.37% 1.85%
CCO Clear Channel Outdoor Holdings, Inc. Buy 9.79% 6.41%
GSAT Globalstar, Inc. Buy 8.97% -2.46%
DJCO Daily Journal Corporation Buy 10.08% 9.8%
SSTK Shutterstock, Inc. Buy 10.13% 10.31%
FUBO fuboTV Inc. Buy 9.07% 0.7%
SSP The E.W. Scripps Company Buy 8.51% -2.84%
The percentage of cash held in the portfolio is: 34.08%
New Assets Added
None
Assets Removed
Asset Action Perf %
CHTR Sell All 21.32%
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
LYV Live Nation Entertainment, Inc. Buy 9.13% -0.11%
CCO Clear Channel Outdoor Holdings, Inc. Buy 9.67% 5.77%
GSAT Globalstar, Inc. Buy 9.37% 2.46%
DJCO Daily Journal Corporation Buy 10.29% 12.76%
SSTK Shutterstock, Inc. Buy 10.02% 9.85%
CHTR Charter Communications, Inc. Buy 10.79% 18.19%
FUBO fuboTV Inc. Buy 9.27% 3.5%
SSP The E.W. Scripps Company Buy 8.66% -0.52%
The percentage of cash held in the portfolio is: 22.8%
New Assets Added
None
Assets Removed
Asset Action Perf %
LUMN Sell All 50%
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
LYV Live Nation Entertainment, Inc. Buy 9.33% -1.62%
CCO Clear Channel Outdoor Holdings, Inc. Buy 9.97% 5.13%
GSAT Globalstar, Inc. Buy 9.56% 0.82%
DJCO Daily Journal Corporation Buy 10.62% 12.26%
SSTK Shutterstock, Inc. Buy 10.21% 7.89%
LUMN Lumen Technologies, Inc. Buy 13.15% 38.98%
CHTR Charter Communications, Inc. Buy 9.59% 1.35%
FUBO fuboTV Inc. Buy 9.42% 1.4%
SSP The E.W. Scripps Company Buy 8.7% -3.62%
The percentage of cash held in the portfolio is: 9.45%
New Assets Added
None
Assets Removed
Asset Action Perf %
RBBN Sell All -17.86%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
LYV Live Nation Entertainment, Inc. Buy 9.51% 1.98%
CCO Clear Channel Outdoor Holdings, Inc. Buy 9.98% 7.05%
GSAT Globalstar, Inc. Buy 9.63% 3.28%
DJCO Daily Journal Corporation Buy 10.5% 12.78%
SSTK Shutterstock, Inc. Buy 9.95% 6.91%
LUMN Lumen Technologies, Inc. Buy 11.75% 26.27%
CHTR Charter Communications, Inc. Buy 9.58% 2.89%
FUBO fuboTV Inc. Buy 9.33% 2.1%
RBBN Ribbon Communications Inc. Buy 8.88% 0%
SSP The E.W. Scripps Company Buy 8.88% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RBBN
  • SSP
Assets Removed
None
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
LYV Live Nation Entertainment, Inc. Buy 9.65% 1.06%
CCO Clear Channel Outdoor Holdings, Inc. Buy 10.22% 7.05%
GSAT Globalstar, Inc. Buy 9.39% -1.64%
DJCO Daily Journal Corporation Buy 9.98% 4.75%
SSTK Shutterstock, Inc. Buy 10.1% 6.01%
LUMN Lumen Technologies, Inc. Buy 10.98% 15.25%
CHTR Charter Communications, Inc. Buy 9.85% 3.4%
FUBO fuboTV Inc. Buy 9.61% 2.8%
The percentage of cash held in the portfolio is: 20.23%
New Assets Added
None
Assets Removed
Asset Action Perf %
Z Sell All -5.65%
Assets Rebalanced
None
2024-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
LYV Live Nation Entertainment, Inc. Buy 9.61% 3.66%
CCO Clear Channel Outdoor Holdings, Inc. Buy 10.94% 17.95%
GSAT Globalstar, Inc. Buy 9.88% 6.56%
DJCO Daily Journal Corporation Buy 10.04% 8.44%
SSTK Shutterstock, Inc. Buy 10.2% 10.16%
LUMN Lumen Technologies, Inc. Buy 10.35% 11.86%
CHTR Charter Communications, Inc. Buy 9.74% 5.27%
FUBO fuboTV Inc. Buy 9.08% 0%
Z Zillow Group, Inc. Buy 9.08% 0%
The percentage of cash held in the portfolio is: 11.08%
New Assets Added
  • FUBO
  • Z
Assets Removed
None
Assets Rebalanced
None
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
LYV Live Nation Entertainment, Inc. Buy 9.9% 4.95%
CCO Clear Channel Outdoor Holdings, Inc. Buy 10.89% 15.38%
GSAT Globalstar, Inc. Buy 10.28% 9.02%
DJCO Daily Journal Corporation Buy 9.86% 4.72%
SSTK Shutterstock, Inc. Buy 9.83% 4.33%
LUMN Lumen Technologies, Inc. Buy 9.66% 2.54%
CHTR Charter Communications, Inc. Buy 9.83% 4.36%
The percentage of cash held in the portfolio is: 29.76%
New Assets Added
None
Assets Removed
Asset Action Perf %
SNAP Sell All -1.76%
META Sell All -3.31%
Assets Rebalanced
None
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
META Meta Platforms, Inc. Buy 9.36% -2.78%
LYV Live Nation Entertainment, Inc. Buy 10.06% 4.48%
CCO Clear Channel Outdoor Holdings, Inc. Buy 10.61% 10.26%
GSAT Globalstar, Inc. Buy 10.18% 5.74%
SNAP Snap Inc. Buy 9.43% -1.94%
DJCO Daily Journal Corporation Buy 9.77% 1.66%
SSTK Shutterstock, Inc. Buy 9.75% 1.47%
LUMN Lumen Technologies, Inc. Buy 9.61% 0%
CHTR Charter Communications, Inc. Buy 9.61% 0%
The percentage of cash held in the portfolio is: 11.61%
New Assets Added
  • LUMN
  • CHTR
Assets Removed
None
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
META Meta Platforms, Inc. Buy 9.63% -0.08%
LYV Live Nation Entertainment, Inc. Buy 9.86% 2.28%
CCO Clear Channel Outdoor Holdings, Inc. Buy 10.38% 7.69%
GSAT Globalstar, Inc. Buy 10.5% 9.02%
SNAP Snap Inc. Buy 9.54% -0.79%
DJCO Daily Journal Corporation Buy 9.62% 0%
SSTK Shutterstock, Inc. Buy 9.62% 0%
The percentage of cash held in the portfolio is: 30.85%
New Assets Added
  • DJCO
  • SSTK
Assets Removed
None
Assets Rebalanced
None
2024-07-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
META Meta Platforms, Inc. Buy 10% 3.16%
LYV Live Nation Entertainment, Inc. Buy 9.77% 0.78%
CCO Clear Channel Outdoor Holdings, Inc. Buy 9.75% 0.64%
GSAT Globalstar, Inc. Buy 10.41% 7.38%
SNAP Snap Inc. Buy 9.68% 0%
The percentage of cash held in the portfolio is: 50.39%
New Assets Added
  • SNAP
Assets Removed
Asset Action Perf %
FUBO Sell All -0.79%
Assets Rebalanced
None
2024-07-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
META Meta Platforms, Inc. Buy 10.24% 5.22%
LYV Live Nation Entertainment, Inc. Buy 9.9% 1.71%
FUBO fuboTV Inc. Buy 9.66% -0.79%
CCO Clear Channel Outdoor Holdings, Inc. Buy 9.8% 0.64%
GSAT Globalstar, Inc. Buy 9.73% 0%
The percentage of cash held in the portfolio is: 50.67%
New Assets Added
  • GSAT
Assets Removed
None
Assets Rebalanced
None
2024-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
META Meta Platforms, Inc. Buy 9.67% -0.71%
LYV Live Nation Entertainment, Inc. Buy 10.05% 3.16%
FUBO fuboTV Inc. Buy 10.13% 3.97%
CCO Clear Channel Outdoor Holdings, Inc. Buy 9.74% 0%
The percentage of cash held in the portfolio is: 60.42%
New Assets Added
  • CCO
Assets Removed
None
Assets Rebalanced
None
2024-07-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
META Meta Platforms, Inc. Buy 9.64% -1.64%
LYV Live Nation Entertainment, Inc. Buy 9.91% 1.1%
FUBO fuboTV Inc. Buy 9.81% 0%
The percentage of cash held in the portfolio is: 70.64%
New Assets Added
  • FUBO
Assets Removed
None
Assets Rebalanced
None
2024-07-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
META Meta Platforms, Inc. Buy 9.65% -1.73%
LYV Live Nation Entertainment, Inc. Buy 9.82% 0%
The percentage of cash held in the portfolio is: 80.54%
New Assets Added
  • LYV
Assets Removed
None
Assets Rebalanced
None
2024-06-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
META Meta Platforms, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • META
Assets Removed
None
Assets Rebalanced
None
2024-06-14 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
GOOGL Sell All 2.83%
LUMN Sell All -9.85%
Assets Rebalanced
None
2024-06-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOOGL Alphabet Inc. Buy 8.47% 3.69%
LUMN Lumen Technologies, Inc. Buy 9.92% -6.82%
The percentage of cash held in the portfolio is: 81.61%
New Assets Added
None
Assets Removed
Asset Action Perf %
ATUS Sell All 13.43%
CARG Sell All 8.09%
Assets Rebalanced
None
2024-06-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATUS Altice USA, Inc. Buy 10.15% 13.89%
CARG CarGurus, Inc. Buy 9.63% 8.13%
GOOGL Alphabet Inc. Buy 8.35% 2.42%
LUMN Lumen Technologies, Inc. Buy 10.22% -3.79%
The percentage of cash held in the portfolio is: 61.66%
New Assets Added
None
Assets Removed
Asset Action Perf %
OOMA Sell All 12.66%
Assets Rebalanced
None
2024-06-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
OOMA Ooma, Inc. Buy 10.16% 13.58%
ATUS Altice USA, Inc. Buy 10.56% 18.06%
CARG CarGurus, Inc. Buy 8.91% -0.41%
GOOGL Alphabet Inc. Buy 8.35% 2.03%
LUMN Lumen Technologies, Inc. Buy 10.18% -4.55%
The percentage of cash held in the portfolio is: 51.84%
New Assets Added
None
Assets Removed
Asset Action Perf %
WOW Sell All 8.64%
Assets Rebalanced
None
2024-06-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
WOW WideOpenWest, Inc. Buy 9.62% 3.5%
OOMA Ooma, Inc. Buy 10.15% 12.79%
ATUS Altice USA, Inc. Buy 10.34% 14.81%
CARG CarGurus, Inc. Buy 9% -0.04%
GOOGL Alphabet Inc. Buy 8.34% 1.27%
LUMN Lumen Technologies, Inc. Buy 10.49% -2.27%
The percentage of cash held in the portfolio is: 42.08%
New Assets Added
None
Assets Removed
Asset Action Perf %
DLX Sell All 5.38%
Assets Rebalanced
None

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Market Overview

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