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All portfolios and performance
Portfolio Ref: EQ5020LO1M
Performance in the last:
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1D -1.3 %
1W -2.0 %
2W 0.8 %
1M 1.2 %
3M 3.9 %
6M 5.9 %
9M 9.4 %
1Y 4.5 %
Alpha
0.5%
Beta
0.21
sharpe-R
0.65
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 07:51:13
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -5.03%
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 20.

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
2
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
TDS Telephone and Data Systems, Inc. Equity Buy 4.96% 2.53%
ATUS Altice USA, Inc. Equity Buy 5% 3.38%
META Meta Platforms, Inc. Equity Buy 5.47% 13.02%
LPTV Loop Media, Inc. Equity Buy 5.2% 7.5%
MGNI Magnite, Inc. Equity Buy 4.8% -0.69%
QNST QuinStreet, Inc. Equity Buy 4.87% 0.64%
GOOGL Alphabet Inc. Equity Buy 4.77% -1.37%
The percentage of cash held in the portfolio is: 64.92%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 4.92% 2.97%
ATUS Altice USA, Inc. Buy 5.05% 5.64%
META Meta Platforms, Inc. Buy 5.34% 11.68%
LPTV Loop Media, Inc. Buy 6.33% 32.5%
MGNI Magnite, Inc. Buy 4.73% -0.92%
QNST QuinStreet, Inc. Buy 4.79% 0.42%
GOOGL Alphabet Inc. Buy 4.77% 0%
The percentage of cash held in the portfolio is: 64.07%
New Assets Added
  • GOOGL
Assets Removed
None
Assets Rebalanced
None
2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 4.95% 3.55%
ATUS Altice USA, Inc. Buy 5.27% 10.15%
META Meta Platforms, Inc. Buy 5.11% 6.93%
LPTV Loop Media, Inc. Buy 6.34% 32.5%
MGNI Magnite, Inc. Buy 4.62% -3.28%
QNST QuinStreet, Inc. Buy 4.78% 0%
The percentage of cash held in the portfolio is: 68.92%
New Assets Added
  • QNST
Assets Removed
None
Assets Rebalanced
None
2025-01-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 4.96% 4.69%
ATUS Altice USA, Inc. Buy 5.18% 9.4%
META Meta Platforms, Inc. Buy 4.89% 3.13%
LPTV Loop Media, Inc. Buy 7.22% 52.5%
MGNI Magnite, Inc. Buy 4.73% 0%
The percentage of cash held in the portfolio is: 73.01%
New Assets Added
  • MGNI
Assets Removed
None
Assets Rebalanced
None
2025-01-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 5.13% 5.18%
ATUS Altice USA, Inc. Buy 5.06% 3.76%
META Meta Platforms, Inc. Buy 4.85% -0.7%
LPTV Loop Media, Inc. Buy 4.88% 0%
The percentage of cash held in the portfolio is: 80.08%
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 4.96% 1.31%
ATUS Altice USA, Inc. Buy 4.9% 0%
META Meta Platforms, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 85.25%
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 4.9% 0%
The percentage of cash held in the portfolio is: 95.1%
New Assets Added
  • TDS
Assets Removed
None
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

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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