1D | 0.0 % |
1W | -0.6 % |
2W | -1.1 % |
1M | -1.9 % |
3M | 1.2 % |
6M | 3.6 % |
9M | -2.9 % |
1Y | 7.3 % |
Alpha
-0.8%
|
Beta
0.31
|
sharpe-R
0.55
|
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
|
sharpe-R Benchmark
2.12
|
Calculation Frequency | Daily |
Latest Valuation Time | 2024-09-16 06:54:21 |
Launch Date | 2023-01-01 00:00:00 |
First Valuation Date | 2021-01-01 00:00:00 |
Max. DrawDown | -9.49% |
Max. DrawDown Benchmark | -8.41% |
This Long Only 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 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.Try Our Peformance Checker Tool
Asset | Action | Perf % |
---|---|---|
FUBO | Sell All | -7.78% |
WOW | Sell All | -3.98% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
FUBO fuboTV Inc. | Buy | 9.17% | -8.33% | 2024-08-20 |
WOW WideOpenWest, Inc. | Buy | 9.52% | -4.84% | 2024-08-20 |
Asset | Action | Perf % |
---|---|---|
TWLO | Sell All | -7.43% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
FUBO fuboTV Inc. | Buy | 9.25% | -6.67% | 2024-08-20 |
WOW WideOpenWest, Inc. | Buy | 9.46% | -4.5% | 2024-08-20 |
TWLO Twilio Inc. | Buy | 9.91% | 0% | 2024-09-02 |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
FUBO fuboTV Inc. | Buy | 9.8% | 0% | 2024-08-20 |
WOW WideOpenWest, Inc. | Buy | 9.8% | 0% | 2024-08-20 |
Asset | Action | Perf % |
---|---|---|
FUBO | Sell All | -8.39% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
FUBO fuboTV Inc. | Buy | 8.64% | -6.99% | 2024-07-17 |
Asset | Action | Perf % |
---|---|---|
SSP | Sell All | -17.57% |