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All portfolios and performance
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
2025-02-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOOGL Alphabet Inc. Buy 9.67% -1.37%
The percentage of cash held in the portfolio is: 90.33%
New Assets Added
None
Assets Removed
Asset Action Perf %
QNST Sell All 0.64%
Assets Rebalanced
None
2025-02-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
QNST QuinStreet, Inc. Buy 9.87% 0.42%
GOOGL Alphabet Inc. Buy 9.79% 0%
The percentage of cash held in the portfolio is: 80.33%
New Assets Added
  • GOOGL
Assets Removed
None
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
QNST QuinStreet, Inc. Buy 10.17% 3.74%
The percentage of cash held in the portfolio is: 89.83%
New Assets Added
None
Assets Removed
Asset Action Perf %
MGNI Sell All 0.69%
Assets Rebalanced
None
2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
MGNI Magnite, Inc. Buy 9.13% -3.28%
QNST QuinStreet, Inc. Buy 9.87% 0%
The percentage of cash held in the portfolio is: 80.99%
New Assets Added
  • QNST
Assets Removed
None
Assets Rebalanced
None
2025-01-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
MGNI Magnite, Inc. Buy 9.26% -1.84%
The percentage of cash held in the portfolio is: 90.74%
New Assets Added
None
Assets Removed
Asset Action Perf %
LPTV Sell All 42.5%
Assets Rebalanced
None
2025-01-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
LPTV Loop Media, Inc. Buy 14.05% 52.5%
MGNI Magnite, Inc. Buy 9.33% 0%
The percentage of cash held in the portfolio is: 76.62%
New Assets Added
  • MGNI
Assets Removed
None
Assets Rebalanced
None
2025-01-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
LPTV Loop Media, Inc. Buy 10.12% 5%
The percentage of cash held in the portfolio is: 89.88%
New Assets Added
None
Assets Removed
Asset Action Perf %
ATUS Sell All 6.02%
META Sell All 1.03%
Assets Rebalanced
None
2025-01-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATUS Altice USA, Inc. Buy 10.34% 5.26%
META Meta Platforms, Inc. Buy 9.81% -0.11%
LPTV Loop Media, Inc. Buy 8.59% -12.5%
The percentage of cash held in the portfolio is: 71.25%
New Assets Added
None
Assets Removed
Asset Action Perf %
TDS Sell All 4.86%
Assets Rebalanced
None
2025-01-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 10.23% 5.18%
ATUS Altice USA, Inc. Buy 10.09% 3.76%
META Meta Platforms, Inc. Buy 9.65% -0.7%
LPTV Loop Media, Inc. Buy 9.72% 0%
The percentage of cash held in the portfolio is: 60.32%
New Assets Added
  • LPTV
Assets Removed
None
Assets Rebalanced
None
2025-01-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 9.92% 1.31%
ATUS Altice USA, Inc. Buy 9.79% 0%
META Meta Platforms, Inc. Buy 9.79% 0%
The percentage of cash held in the portfolio is: 70.51%
New Assets Added
  • ATUS
  • META
Assets Removed
None
Assets Rebalanced
None
2025-01-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • TDS
Assets Removed
None
Assets Rebalanced
None
2024-11-15 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 %
SCHL Sell All -3.86%
META Sell All -2.46%
Assets Rebalanced
None
2024-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
SCHL Scholastic Corporation Buy 8.44% -1.32%
META Meta Platforms, Inc. Buy 8.38% -1.98%
The percentage of cash held in the portfolio is: 83.18%
New Assets Added
None
Assets Removed
Asset Action Perf %
DLX Sell All 16.52%
MGNI Sell All 27.27%
Assets Rebalanced
None
2024-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
DLX Deluxe Corporation Buy 10.75% 14.49%
MGNI Magnite, Inc. Buy 11.6% 23.48%
SCHL Scholastic Corporation Buy 8.7% 1.48%
META Meta Platforms, Inc. Buy 8.47% -1.16%
The percentage of cash held in the portfolio is: 60.49%
New Assets Added
None
Assets Removed
Asset Action Perf %
TDS Sell All 10.81%
GOGO Sell All -5.39%
Assets Rebalanced
None
2024-11-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 10.73% 14.42%
GOGO Gogo Inc. Buy 8.99% -4.1%
DLX Deluxe Corporation Buy 10.93% 16.71%
MGNI Magnite, Inc. Buy 11.23% 19.85%
SCHL Scholastic Corporation Buy 8.62% 0.79%
META Meta Platforms, Inc. Buy 8.42% -1.44%
The percentage of cash held in the portfolio is: 41.07%
New Assets Added
None
Assets Removed
Asset Action Perf %
WOW Sell All 7.17%
Assets Rebalanced
None
2024-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
WOW WideOpenWest, Inc. Buy 10.12% 5.09%
TDS Telephone and Data Systems, Inc. Buy 10.81% 12.25%
GOGO Gogo Inc. Buy 9.04% -6.1%
DLX Deluxe Corporation Buy 10.84% 12.66%
MGNI Magnite, Inc. Buy 9.92% 3.11%
SCHL Scholastic Corporation Buy 8.69% -0.98%
META Meta Platforms, Inc. Buy 8.74% -0.4%
The percentage of cash held in the portfolio is: 31.85%
New Assets Added
None
Assets Removed
Asset Action Perf %
CABO Sell All 11.83%
CHTR Sell All 7.43%
NXST Sell All -9.39%
Assets Rebalanced
None
2024-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
CABO Cable One, Inc. Buy 10.28% 7.39%
CHTR Charter Communications, Inc. Buy 10.27% 7.24%
WOW WideOpenWest, Inc. Buy 10.13% 5.85%
TDS Telephone and Data Systems, Inc. Buy 10.9% 13.86%
GOGO Gogo Inc. Buy 8.9% -7.03%
NXST Nexstar Media Group, Inc. Buy 9.83% 2.86%
DLX Deluxe Corporation Buy 10.46% 9.42%
MGNI Magnite, Inc. Buy 9.77% 2.2%
SCHL Scholastic Corporation Buy 8.72% 0%
META Meta Platforms, Inc. Buy 8.72% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SCHL
  • META
Assets Removed
Asset Action Perf %
MTCH Sell All -17.87%
Assets Rebalanced
None
2024-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
CABO Cable One, Inc. Buy 10.91% 15.96%
CHTR Charter Communications, Inc. Buy 10.48% 11.33%
WOW WideOpenWest, Inc. Buy 10.03% 6.6%
TDS Telephone and Data Systems, Inc. Buy 10.74% 14.18%
GOGO Gogo Inc. Buy 8.85% -5.98%
NXST Nexstar Media Group, Inc. Buy 9.4% 0%
DLX Deluxe Corporation Buy 9.4% 0%
MGNI Magnite, Inc. Buy 9.4% 0%
MTCH Match Group, Inc. Buy 9.4% 0%
The percentage of cash held in the portfolio is: 11.4%
New Assets Added
  • NXST
  • DLX
  • MGNI
  • MTCH
Assets Removed
None
Assets Rebalanced
None
2024-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CABO Cable One, Inc. Buy 10.08% 4.13%
CHTR Charter Communications, Inc. Buy 10.1% 4.34%
WOW WideOpenWest, Inc. Buy 10.1% 4.34%
TDS Telephone and Data Systems, Inc. Buy 9.68% 0%
GOGO Gogo Inc. Buy 9.68% 0%
The percentage of cash held in the portfolio is: 50.38%
New Assets Added
  • TDS
  • GOGO
Assets Removed
None
Assets Rebalanced
None
2024-11-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
CABO Cable One, Inc. Buy 9.87% 1.13%
CHTR Charter Communications, Inc. Buy 10.01% 2.55%
WOW WideOpenWest, Inc. Buy 9.76% 0%
The percentage of cash held in the portfolio is: 70.35%
New Assets Added
  • WOW
Assets Removed
None
Assets Rebalanced
None
2024-11-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
CABO Cable One, Inc. Buy 9.8% 0%
CHTR Charter Communications, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • CABO
  • CHTR
Assets Removed
None
Assets Rebalanced
None
2024-10-24 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 %
NXST Sell All -1.73%
Assets Rebalanced
None
2024-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
NXST Nexstar Media Group, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • NXST
Assets Removed
None
Assets Rebalanced
None
2024-10-14 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 %
EVC Sell All 2.4%
Assets Rebalanced
None
2024-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVC Entravision Communications Corporation Buy 9.94% 1.92%
The percentage of cash held in the portfolio is: 90.06%
New Assets Added
None
Assets Removed
Asset Action Perf %
TWLO Sell All 4.17%
Assets Rebalanced
None
2024-10-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
TWLO Twilio Inc. Buy 9.88% 1.64%
EVC Entravision Communications Corporation Buy 9.79% 0%
The percentage of cash held in the portfolio is: 80.33%
New Assets Added
  • EVC
Assets Removed
Asset Action Perf %
SSP Sell All 9.79%
IPG Sell All -2.62%
Assets Rebalanced
None
2024-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSP The E.W. Scripps Company Buy 9.43% -4.26%
IPG The Interpublic Group of Companies, Inc. Buy 9.68% -1.74%
TWLO Twilio Inc. Buy 9.86% 0%
The percentage of cash held in the portfolio is: 71.02%
New Assets Added
  • TWLO
Assets Removed
Asset Action Perf %
ATUS Sell All 0.41%
Assets Rebalanced
None
2024-09-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATUS Altice USA, Inc. Buy 9.94% 1.63%
SSP The E.W. Scripps Company Buy 9.78% 0%
IPG The Interpublic Group of Companies, Inc. Buy 9.78% 0%
The percentage of cash held in the portfolio is: 70.49%
New Assets Added
  • SSP
  • IPG
Assets Removed
None
Assets Rebalanced
None
2024-09-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATUS Altice USA, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • ATUS
Assets Removed
None
Assets Rebalanced
None
2024-09-09 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 %
TWLO Sell All -7.43%
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
TWLO Twilio Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • TWLO
Assets Removed
None
Assets Rebalanced
None
2024-08-27 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 8.89%
WOW Sell All -2.25%
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
2024-07-31 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 %
SSP Sell All -3.62%
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSP The E.W. Scripps Company Buy 9.7% -3.62%
The percentage of cash held in the portfolio is: 90.3%
New Assets Added
None
Assets Removed
Asset Action Perf %
RBBN Sell All -17.86%
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
RBBN Ribbon Communications Inc. Buy 9.85% -0.77%
SSP The E.W. Scripps Company Buy 9.26% -6.72%
The percentage of cash held in the portfolio is: 80.89%
New Assets Added
None
Assets Removed
Asset Action Perf %
STGW Sell All -5.3%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
RBBN Ribbon Communications Inc. Buy 9.8% 0%
SSP The E.W. Scripps Company Buy 9.8% 0%
STGW Stagwell Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 70.6%
New Assets Added
  • RBBN
  • SSP
  • STGW
Assets Removed
Asset Action Perf %
FUBO Sell All 2.1%
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
FUBO fuboTV Inc. Buy 9.61% 0.7%
The percentage of cash held in the portfolio is: 90.39%
New Assets Added
None
Assets Removed
Asset Action Perf %
LUMN Sell All 16.95%
CHTR Sell All 2.98%
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
LUMN Lumen Technologies, Inc. Buy 11.05% 15.25%
CHTR Charter Communications, Inc. Buy 9.92% 3.4%
FUBO fuboTV Inc. Buy 9.81% 2.8%
The percentage of cash held in the portfolio is: 69.22%
New Assets Added
None
Assets Removed
Asset Action Perf %
DJCO Sell All 4.75%
SSTK Sell All 6.01%
Z Sell All -5.65%
Assets Rebalanced
None
2024-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
DJCO Daily Journal Corporation Buy 10.22% 8.44%
SSTK Shutterstock, Inc. Buy 10.39% 10.16%
LUMN Lumen Technologies, Inc. Buy 10.64% 11.86%
CHTR Charter Communications, Inc. Buy 10.01% 5.27%
FUBO fuboTV Inc. Buy 9.46% 0%
Z Zillow Group, Inc. Buy 9.46% 0%
The percentage of cash held in the portfolio is: 39.83%
New Assets Added
  • FUBO
  • Z
Assets Removed
None
Assets Rebalanced
None
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
DJCO Daily Journal Corporation Buy 10.06% 4.72%
SSTK Shutterstock, Inc. Buy 10.02% 4.33%
LUMN Lumen Technologies, Inc. Buy 9.94% 2.54%
CHTR Charter Communications, Inc. Buy 10.11% 4.36%
The percentage of cash held in the portfolio is: 59.86%
New Assets Added
None
Assets Removed
Asset Action Perf %
SNAP Sell All -1.76%
Assets Rebalanced
None
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
SNAP Snap Inc. Buy 9.54% -1.94%
DJCO Daily Journal Corporation Buy 9.89% 1.66%
SSTK Shutterstock, Inc. Buy 9.87% 1.47%
LUMN Lumen Technologies, Inc. Buy 9.81% 0%
CHTR Charter Communications, Inc. Buy 9.81% 0%
The percentage of cash held in the portfolio is: 51.07%
New Assets Added
  • LUMN
  • CHTR
Assets Removed
Asset Action Perf %
GSAT Sell All 5.74%
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
GSAT Globalstar, Inc. Buy 10.61% 9.02%
SNAP Snap Inc. Buy 9.64% -0.79%
DJCO Daily Journal Corporation Buy 9.72% 0%
SSTK Shutterstock, Inc. Buy 9.72% 0%
The percentage of cash held in the portfolio is: 60.31%
New Assets Added
  • DJCO
  • SSTK
Assets Removed
None
Assets Rebalanced
None
2024-07-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
GSAT Globalstar, Inc. Buy 10.3% 5.74%
SNAP Snap Inc. Buy 9.88% 1.52%
The percentage of cash held in the portfolio is: 79.82%
New Assets Added
None
Assets Removed
Asset Action Perf %
CCO Sell All 0%
Assets Rebalanced
None
2024-07-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
CCO Clear Channel Outdoor Holdings, Inc. Buy 9.78% 0.64%
GSAT Globalstar, Inc. Buy 10.45% 7.38%
SNAP Snap Inc. Buy 9.72% 0%
The percentage of cash held in the portfolio is: 70.05%
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
FUBO fuboTV Inc. Buy 9.71% -0.79%
CCO Clear Channel Outdoor Holdings, Inc. Buy 9.85% 0.64%
GSAT Globalstar, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 70.63%
New Assets Added
  • GSAT
Assets Removed
Asset Action Perf %
LYV Sell All 1.71%
Assets Rebalanced
None
2024-07-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
LYV Live Nation Entertainment, Inc. Buy 9.85% 1.12%
FUBO fuboTV Inc. Buy 10.13% 3.97%
CCO Clear Channel Outdoor Holdings, Inc. Buy 9.87% 1.28%
The percentage of cash held in the portfolio is: 70.15%
New Assets Added
None
Assets Removed
Asset Action Perf %
META Sell All -0.62%
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
2024-05-28 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 %
ATUS Sell All NA
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATUS Altice USA, Inc. Buy 9.87% 0.43%
The percentage of cash held in the portfolio is: 90.13%
New Assets Added
None
Assets Removed
Asset Action Perf %
LUMN Sell All -3.79%
Assets Rebalanced
None
2024-05-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
LUMN Lumen Technologies, Inc. Buy 9.51% -2.27%
ATUS Altice USA, Inc. Buy 9.75% -0.86%
The percentage of cash held in the portfolio is: 80.74%
New Assets Added
None
Assets Removed
Asset Action Perf %
META Sell All -2.86%
Assets Rebalanced
None
2024-05-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
META Meta Platforms, Inc. Buy 9.43% -3.51%
LUMN Lumen Technologies, Inc. Buy 9.31% -4.55%
ATUS Altice USA, Inc. Buy 9.81% -0.43%
The percentage of cash held in the portfolio is: 71.45%
New Assets Added
None
Assets Removed
Asset Action Perf %
GOOGL Sell All 4.41%
TTGT Sell All 2.15%
Assets Rebalanced
None
2024-05-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOOGL Alphabet Inc. Buy 10.1% 3.86%
TTGT TechTarget, Inc. Buy 10.01% 3.03%
META Meta Platforms, Inc. Buy 9.47% -2.64%
LUMN Lumen Technologies, Inc. Buy 9.56% -1.52%
ATUS Altice USA, Inc. Buy 9.81% 0%
The percentage of cash held in the portfolio is: 51.05%
New Assets Added
  • ATUS
Assets Removed
Asset Action Perf %
AMCX Sell All 5.98%
Assets Rebalanced
None
2024-05-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMCX AMC Networks Inc. Buy 9.97% 2.5%
GOOGL Alphabet Inc. Buy 10.05% 3.36%
TTGT TechTarget, Inc. Buy 10.16% 4.54%
META Meta Platforms, Inc. Buy 9.53% -2%
LUMN Lumen Technologies, Inc. Buy 9.71% 0%
The percentage of cash held in the portfolio is: 50.57%
New Assets Added
  • LUMN
Assets Removed
Asset Action Perf %
WBD Sell All -3.94%
ATUS Sell All 4.63%
CARG Sell All -1.82%
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATUS Altice USA, Inc. Buy 9.53% -2.78%
CARG CarGurus, Inc. Buy 9.63% -1.73%
AMCX AMC Networks Inc. Buy 10.24% 4.79%
WBD Warner Bros. Discovery, Inc. Buy 9.6% -1.79%
GOOGL Alphabet Inc. Buy 9.99% 2.25%
TTGT TechTarget, Inc. Buy 10.11% 3.53%
META Meta Platforms, Inc. Buy 9.61% -1.73%
The percentage of cash held in the portfolio is: 31.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
OOMA Sell All -1.17%
Assets Rebalanced
None
2024-05-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
OOMA Ooma, Inc. Buy 9.71% -1.96%
ATUS Altice USA, Inc. Buy 9.25% -6.02%
CARG CarGurus, Inc. Buy 10.15% 3.06%
AMCX AMC Networks Inc. Buy 9.76% -0.53%
WBD Warner Bros. Discovery, Inc. Buy 9.6% -2.15%
GOOGL Alphabet Inc. Buy 9.93% 1.27%
TTGT TechTarget, Inc. Buy 10.15% 3.5%
META Meta Platforms, Inc. Buy 9.81% 0%
The percentage of cash held in the portfolio is: 21.63%
New Assets Added
  • META
Assets Removed
None
Assets Rebalanced
None
2024-05-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
OOMA Ooma, Inc. Buy 9.67% -1.44%
ATUS Altice USA, Inc. Buy 9.84% 0.93%
CARG CarGurus, Inc. Buy 9.86% 1.11%
AMCX AMC Networks Inc. Buy 10.1% 3.94%
WBD Warner Bros. Discovery, Inc. Buy 9.93% 2.15%
GOOGL Alphabet Inc. Buy 9.72% 0%
TTGT TechTarget, Inc. Buy 9.72% 0%
The percentage of cash held in the portfolio is: 31.15%
New Assets Added
  • GOOGL
  • TTGT
Assets Removed
None
Assets Rebalanced
None
2024-05-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
OOMA Ooma, Inc. Buy 9.94% 0.26%
ATUS Altice USA, Inc. Buy 9.58% -2.78%
CARG CarGurus, Inc. Buy 9.78% -0.7%
AMCX AMC Networks Inc. Buy 9.82% 0%
WBD Warner Bros. Discovery, Inc. Buy 9.82% 0%
The percentage of cash held in the portfolio is: 51.08%
New Assets Added
  • AMCX
  • WBD
Assets Removed
Asset Action Perf %
WLY Sell All -2.15%
Assets Rebalanced
None
2024-05-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
WLY John Wiley & Sons, Inc. Buy 9.56% -2.66%
OOMA Ooma, Inc. Buy 9.7% -2.09%
ATUS Altice USA, Inc. Buy 9.84% 0%
CARG CarGurus, Inc. Buy 9.84% 0%
The percentage of cash held in the portfolio is: 61.06%
New Assets Added
  • ATUS
  • CARG
Assets Removed
Asset Action Perf %
WOW Sell All -4.32%
Assets Rebalanced
None
2024-05-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
WOW WideOpenWest, Inc. Buy 9.39% -3.91%
WLY John Wiley & Sons, Inc. Buy 9.77% 0%
OOMA Ooma, Inc. Buy 9.85% 0%
The percentage of cash held in the portfolio is: 70.98%
New Assets Added
  • OOMA
Assets Removed
Asset Action Perf %
DLX Sell All 4.87%
AMCX Sell All 18.98%
PARA Sell All -5.63%
Assets Rebalanced
None
2024-05-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
DLX Deluxe Corporation Buy 10.15% 2.74%
AMCX AMC Networks Inc. Buy 11.37% 15.08%
PARA Paramount Global Buy 9.14% -7.5%
WOW WideOpenWest, Inc. Buy 9.43% -4.32%
WLY John Wiley & Sons, Inc. Buy 9.8% -0.51%
The percentage of cash held in the portfolio is: 50.11%
New Assets Added
None
Assets Removed
Asset Action Perf %
TWLO Sell All -7.41%
BOC Sell All -4.83%
Assets Rebalanced
None
2024-05-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
DLX Deluxe Corporation Buy 9.96% 1.81%
BOC Boston Omaha Corporation Buy 9.56% -2.26%
AMCX AMC Networks Inc. Buy 10.61% 8.49%
PARA Paramount Global Buy 9.38% -4.11%
WOW WideOpenWest, Inc. Buy 9.72% -0.41%
WLY John Wiley & Sons, Inc. Buy 9.76% 0%
TWLO Twilio Inc. Buy 9.76% 0%
The percentage of cash held in the portfolio is: 31.27%
New Assets Added
  • WLY
  • TWLO
Assets Removed
None
Assets Rebalanced
None
2024-05-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
DLX Deluxe Corporation Buy 9.86% -0.23%
BOC Boston Omaha Corporation Buy 9.64% -2.38%
AMCX AMC Networks Inc. Buy 10.15% 2.69%
PARA Paramount Global Buy 9.19% -7%
WOW WideOpenWest, Inc. Buy 9.86% 0%
The percentage of cash held in the portfolio is: 51.3%
New Assets Added
  • WOW
Assets Removed
Asset Action Perf %
GOGO Sell All -1.31%
Assets Rebalanced
None
2024-05-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOGO Gogo Inc. Buy 9.77% -0.33%
DLX Deluxe Corporation Buy 9.8% 0%
BOC Boston Omaha Corporation Buy 9.8% 0%
AMCX AMC Networks Inc. Buy 9.8% 0%
PARA Paramount Global Buy 9.8% 0%
The percentage of cash held in the portfolio is: 51.02%
New Assets Added
  • DLX
  • BOC
  • AMCX
  • PARA
Assets Removed
None
Assets Rebalanced
None
2024-04-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOGO Gogo Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • GOGO
Assets Removed
None
Assets Rebalanced
None
2024-04-04 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 %
STGW Sell All -4.99%
Assets Rebalanced
None
2024-04-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
STGW Stagwell Inc. Buy 9.67% -1.33%
The percentage of cash held in the portfolio is: 90.33%
New Assets Added
None
Assets Removed
Asset Action Perf %
WBD Sell All -3.53%
Assets Rebalanced
None
2024-04-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
STGW Stagwell Inc. Buy 9.67% -1%
WBD Warner Bros. Discovery, Inc. Buy 9.81% 0%
The percentage of cash held in the portfolio is: 80.51%
New Assets Added
  • WBD
Assets Removed
None
Assets Rebalanced
None
2024-03-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
STGW Stagwell Inc. Buy 10.07% 3.49%
The percentage of cash held in the portfolio is: 89.93%
New Assets Added
None
Assets Removed
Asset Action Perf %
NXST Sell All 2.85%
Assets Rebalanced
None
2024-03-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
NXST Nexstar Media Group, Inc. Buy 10.15% 2.61%
STGW Stagwell Inc. Buy 9.76% 0%
The percentage of cash held in the portfolio is: 80.09%
New Assets Added
  • STGW
Assets Removed
Asset Action Perf %
USM Sell All -1.37%
TWLO Sell All -1.45%
Assets Rebalanced
None
2024-03-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
USM United States Cellular Corporation Buy 9.77% -1.51%
TWLO Twilio Inc. Buy 9.87% -0.55%
NXST Nexstar Media Group, Inc. Buy 9.76% -1.64%
The percentage of cash held in the portfolio is: 70.59%
New Assets Added
None
Assets Removed
Asset Action Perf %
LUMN Sell All -9.04%
Assets Rebalanced
None
2024-03-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
USM United States Cellular Corporation Buy 9.68% -1.75%
LUMN Lumen Technologies, Inc. Buy 9.52% -3.39%
TWLO Twilio Inc. Buy 9.8% -0.6%
NXST Nexstar Media Group, Inc. Buy 9.86% 0%
The percentage of cash held in the portfolio is: 61.14%
New Assets Added
  • NXST
Assets Removed
None
Assets Rebalanced
None
2024-03-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
USM United States Cellular Corporation Buy 9.8% 0%
LUMN Lumen Technologies, Inc. Buy 9.8% 0%
TWLO Twilio Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 70.6%
New Assets Added
  • USM
  • LUMN
  • TWLO
Assets Removed
None
Assets Rebalanced
None
2024-03-15 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 %
WLY Sell All -0.7%
Assets Rebalanced
None
2024-03-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
WLY John Wiley & Sons, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • WLY
Assets Removed
Asset Action Perf %
MGNI Sell All -3.91%
DJCO Sell All 15.2%
SSTK Sell All 6.21%
Assets Rebalanced
None
2024-03-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
MGNI Magnite, Inc. Buy 9.43% -3.74%
DJCO Daily Journal Corporation Buy 10.71% 9.29%
SSTK Shutterstock, Inc. Buy 10.15% 3.57%
The percentage of cash held in the portfolio is: 69.71%
New Assets Added
None
Assets Removed
Asset Action Perf %
ANGI Sell All -9.06%
Assets Rebalanced
None
2024-03-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
MGNI Magnite, Inc. Buy 9.8% 0%
DJCO Daily Journal Corporation Buy 9.8% 0%
ANGI Angi Inc. Buy 9.8% 0%
SSTK Shutterstock, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • MGNI
  • DJCO
  • ANGI
  • SSTK
Assets Removed
None
Assets Rebalanced
None
2024-02-14 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 %
SHEN Sell All -4.8%
Assets Rebalanced
None
2024-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
SHEN Shenandoah Telecommunications Company Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • SHEN
Assets Removed
None
Assets Rebalanced
None
2024-02-08 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 %
SNAP Sell All -33.08%
Assets Rebalanced
None
2024-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
SNAP Snap Inc. Buy 9.74% -1.76%
The percentage of cash held in the portfolio is: 90.26%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSTK Sell All -9.54%
Assets Rebalanced
None
2024-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSTK Shutterstock, Inc. Buy 9.53% -2.99%
SNAP Snap Inc. Buy 9.83% 0%
The percentage of cash held in the portfolio is: 80.64%
New Assets Added
  • SNAP
Assets Removed
None
Assets Rebalanced
None

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