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Portfolio Ref: EQ5015LS2W
Performance in the last:
Follow this Portfolio
1D -1.4 %
1W -2.5 %
2W -0.3 %
1M 1.3 %
3M -2.0 %
6M -3.9 %
9M 3.3 %
1Y -0.9 %
Alpha
-3.4%
Beta
0.11
sharpe-R
-0.09
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 07:51:15
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -8.38%
Max. DrawDown Benchmark -8.41%

This Long-Short 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 Communication Services sector. The maximum number of assets that can be allocated in this strategy is 15.

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.

For Long-Short model portfolios, the short-selling costs (asset borrowing costs) are not taken into account. This assumption is likely unrealistic, and it is important to understand the short-selling process before employing this type of strategy.

Portfolio Performance against the market Benchmark

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Risk Level
3
Difficulty Level
4

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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
MGNI Magnite, Inc. Equity Buy 10.61% -0.69%
GOOGL Alphabet Inc. Equity Buy 12.03% -1.37%
IAC IAC/InterActiveCorp Equity Sell -6.08% 0%
DJCO Daily Journal Corporation Equity Sell -5.31% 13.43%
ATNI ATN International, Inc. Equity Sell -6.16% 1.8%
QNST QuinStreet, Inc. Equity Sell -6.23% 0%
The percentage of cash held in the portfolio is: 101.14%
** 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
MGNI Magnite, Inc. Buy 10.61% -0.69%
GOOGL Alphabet Inc. Buy 12.03% -1.37%
IAC IAC/InterActiveCorp Sell -6.08% 0%
DJCO Daily Journal Corporation Sell -5.31% 13.43%
ATNI ATN International, Inc. Sell -6.16% 1.8%
QNST QuinStreet, Inc. Sell -6.23% 0%
The percentage of cash held in the portfolio is: 101.14%
New Assets Added
  • QNST
Assets Removed
Asset Action Perf %
LPTV Sell All -29.51%
Assets Rebalanced
None
2025-02-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
MGNI Magnite, Inc. Buy 10.43% -0.92%
LPTV Loop Media, Inc. Buy 9.15% -13.11%
GOOGL Alphabet Inc. Buy 12.02% 0%
IAC IAC/InterActiveCorp Sell -6.11% -1.95%
DJCO Daily Journal Corporation Sell -5.48% 9.43%
ATNI ATN International, Inc. Sell -6.17% 0.19%
The percentage of cash held in the portfolio is: 86.15%
New Assets Added
  • GOOGL
Assets Removed
None
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
MGNI Magnite, Inc. Buy 10.49% 0.69%
LPTV Loop Media, Inc. Buy 10.08% -3.28%
IAC IAC/InterActiveCorp Sell -6.05% -1.93%
DJCO Daily Journal Corporation Sell -5.59% 6.56%
ATNI ATN International, Inc. Sell -6.12% 0%
The percentage of cash held in the portfolio is: 97.18%
New Assets Added
  • ATNI
Assets Removed
Asset Action Perf %
MTCH Sell All 7.61%
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
MTCH Match Group, Inc. Buy 10.18% 7.52%
MGNI Magnite, Inc. Buy 10.57% 1.15%
LPTV Loop Media, Inc. Buy 9.94% -4.92%
IAC IAC/InterActiveCorp Sell -6.12% -2.94%
DJCO Daily Journal Corporation Sell -5.69% 5.15%
The percentage of cash held in the portfolio is: 81.13%
New Assets Added
None
Assets Removed
Asset Action Perf %
ATUS Sell All 11.28%
GOGO Sell All 8.82%
CABO Sell All -5.72%
Assets Rebalanced
None
2025-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATUS Altice USA, Inc. Buy 10.28% 9.4%
GOGO Gogo Inc. Buy 10.53% 12.11%
MTCH Match Group, Inc. Buy 10.17% 8.25%
MGNI Magnite, Inc. Buy 10.54% 1.67%
LPTV Loop Media, Inc. Buy 10.03% -3.28%
CABO Cable One, Inc. Buy 11.58% -2.38%
IAC IAC/InterActiveCorp Sell -6.06% -2.75%
DJCO Daily Journal Corporation Sell -5.69% 4.48%
The percentage of cash held in the portfolio is: 48.63%
New Assets Added
None
Assets Removed
Asset Action Perf %
ZG Sell All 17.89%
Assets Rebalanced
None
2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
ZG Zillow Group, Inc. Buy 10.84% 13.76%
ATUS Altice USA, Inc. Buy 10.49% 10.15%
GOGO Gogo Inc. Buy 11.03% 15.79%
MTCH Match Group, Inc. Buy 10.19% 6.94%
MGNI Magnite, Inc. Buy 10.17% -3.28%
LPTV Loop Media, Inc. Buy 9.14% -13.11%
CABO Cable One, Inc. Buy 12.03% 0%
IAC IAC/InterActiveCorp Sell -6.23% -4.05%
DJCO Daily Journal Corporation Sell -5.74% 4.91%
The percentage of cash held in the portfolio is: 38.08%
New Assets Added
  • CABO
Assets Removed
None
Assets Rebalanced
None
2025-01-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
ZG Zillow Group, Inc. Buy 10.52% 11.48%
ATUS Altice USA, Inc. Buy 11.03% 16.92%
GOGO Gogo Inc. Buy 11.12% 17.89%
MTCH Match Group, Inc. Buy 9.82% 4.1%
MGNI Magnite, Inc. Buy 10.22% -1.84%
LPTV Loop Media, Inc. Buy 9.73% -6.56%
IAC IAC/InterActiveCorp Sell -6.08% -2.58%
DJCO Daily Journal Corporation Sell -5.98% 0%
The percentage of cash held in the portfolio is: 49.62%
New Assets Added
  • DJCO
Assets Removed
None
Assets Rebalanced
None
2025-01-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
ZG Zillow Group, Inc. Buy 10.56% 11.39%
ATUS Altice USA, Inc. Buy 10.37% 9.4%
GOGO Gogo Inc. Buy 10.65% 12.37%
MTCH Match Group, Inc. Buy 9.64% 1.65%
MGNI Magnite, Inc. Buy 10.46% 0%
LPTV Loop Media, Inc. Buy 10.46% 0%
IAC IAC/InterActiveCorp Sell -6% -0.82%
The percentage of cash held in the portfolio is: 43.86%
New Assets Added
  • MGNI
  • LPTV
Assets Removed
None
Assets Rebalanced
None
2025-01-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
ZG Zillow Group, Inc. Buy 10.54% 10.32%
ATUS Altice USA, Inc. Buy 10.12% 6.02%
GOGO Gogo Inc. Buy 10.57% 10.66%
MTCH Match Group, Inc. Buy 9.51% -0.43%
IAC IAC/InterActiveCorp Sell -6% 0%
The percentage of cash held in the portfolio is: 65.26%
New Assets Added
  • IAC
Assets Removed
None
Assets Rebalanced
None
2025-01-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
ZG Zillow Group, Inc. Buy 10.35% 6.72%
ATUS Altice USA, Inc. Buy 9.95% 2.63%
GOGO Gogo Inc. Buy 9.85% 1.58%
MTCH Match Group, Inc. Buy 9.69% 0%
The percentage of cash held in the portfolio is: 60.16%
New Assets Added
  • MTCH
Assets Removed
None
Assets Rebalanced
None
2025-01-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
ZG Zillow Group, Inc. Buy 10.24% 4.99%
ATUS Altice USA, Inc. Buy 9.75% 0%
GOGO Gogo Inc. Buy 9.75% 0%
The percentage of cash held in the portfolio is: 70.26%
New Assets Added
  • ATUS
  • GOGO
Assets Removed
None
Assets Rebalanced
None
2025-01-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
ZG Zillow Group, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • ZG
Assets Removed
None
Assets Rebalanced
None
2024-11-29 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 %
CARG Buy All NA
Assets Rebalanced
None
2024-11-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
CARG CarGurus, Inc. Sell -6.61% -4.88%
The percentage of cash held in the portfolio is: 106.61%
New Assets Added
None
Assets Removed
Asset Action Perf %
BOC Buy All -1.13%
Assets Rebalanced
None
2024-11-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
BOC Boston Omaha Corporation Sell -6.14% 0.86%
CARG CarGurus, Inc. Sell -6.23% 0.75%
The percentage of cash held in the portfolio is: 112.36%
New Assets Added
None
Assets Removed
Asset Action Perf %
USM Buy All -1.59%
Assets Rebalanced
None

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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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