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Portfolio Ref: EQ5010LO1W
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W 1.6 %
2W 0.6 %
1M 5.2 %
3M 6.0 %
6M 11.2 %
9M 12.1 %
1Y 11.3 %
Alpha
7.7%
Beta
0.16
sharpe-R
1.3
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 07:01:39
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -4.37%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 1 Week 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

Asset Asset Class Action Weight PnL
CHTR Charter Communications, Inc. Equity Buy 9.65% -0.14%
IAC IAC/InterActiveCorp Equity Buy 9.47% -1.98%
USM United States Cellular Corporation Equity Buy 9.86% 0%
MGNI Magnite, Inc. Equity Buy 9.86% 0%
SBGI Sinclair Broadcast Group, Inc. Equity Buy 9.86% 0%
PARA Paramount Global Equity Buy 9.86% 0%
WBD Warner Bros. Discovery, Inc. Equity Buy 9.86% 0%
The percentage of cash held in the portfolio is: 31.58%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
CHTR Charter Communications, Inc. Buy 9.65% -0.14%
IAC IAC/InterActiveCorp Buy 9.47% -1.98%
USM United States Cellular Corporation Buy 9.86% 0%
MGNI Magnite, Inc. Buy 9.86% 0%
SBGI Sinclair Broadcast Group, Inc. Buy 9.86% 0%
PARA Paramount Global Buy 9.86% 0%
WBD Warner Bros. Discovery, Inc. Buy 9.86% 0%
The percentage of cash held in the portfolio is: 31.58%
New Assets Added
  • USM
  • MGNI
  • SBGI
  • PARA
  • WBD
Assets Removed
Asset Action Perf %
ROKU Sell All 16.55%
Assets Rebalanced
None
2025-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROKU Roku, Inc. Buy 10.02% 2.12%
CHTR Charter Communications, Inc. Buy 9.78% 0%
IAC IAC/InterActiveCorp Buy 9.78% 0%
The percentage of cash held in the portfolio is: 70.43%
New Assets Added
  • CHTR
  • IAC
Assets Removed
Asset Action Perf %
ATUS Sell All -6.83%
STGW Sell All 5.97%
LPTV Sell All -9.09%
Assets Rebalanced
None
2025-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATUS Altice USA, Inc. Buy 9.17% -7.51%
STGW Stagwell Inc. Buy 9.71% -2.04%
LPTV Loop Media, Inc. Buy 9.01% -9.09%
ROKU Roku, Inc. Buy 9.89% -0.26%
The percentage of cash held in the portfolio is: 62.22%
New Assets Added
None
Assets Removed
Asset Action Perf %
TDS Sell All 4.11%
RBBN Sell All 3.1%
Assets Rebalanced
None
2025-02-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 10.03% 1.92%
RBBN Ribbon Communications Inc. Buy 9.58% -2.62%
ATUS Altice USA, Inc. Buy 9.57% -2.73%
STGW Stagwell Inc. Buy 9.78% -0.63%
LPTV Loop Media, Inc. Buy 9.84% 0%
ROKU Roku, Inc. Buy 9.84% 0%
The percentage of cash held in the portfolio is: 41.36%
New Assets Added
  • ROKU
Assets Removed
None
Assets Rebalanced
None
2025-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 9.92% 1.29%
RBBN Ribbon Communications Inc. Buy 9.77% -0.24%
ATUS Altice USA, Inc. Buy 9.79% 0%
STGW Stagwell Inc. Buy 9.79% 0%
LPTV Loop Media, Inc. Buy 9.79% 0%
The percentage of cash held in the portfolio is: 50.95%
New Assets Added
  • ATUS
  • STGW
  • LPTV
Assets Removed
None
Assets Rebalanced
None
2025-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 9.8% 0%
RBBN Ribbon Communications Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • TDS
  • RBBN
Assets Removed
Asset Action Perf %
GOOGL Sell All -6.22%
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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