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Portfolio Ref: EQ5020LO2W
Performance in the last:
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1D 0.0 %
1W 0.0 %
2W -0.4 %
1M -0.9 %
3M 2.2 %
6M 2.7 %
9M -0.2 %
1Y 1.6 %
Alpha
-1.7%
Beta
0.12
sharpe-R
0.26
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.16
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 2024-09-18 07:50:25
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -4.26%
Max. DrawDown Benchmark -8.41%

This Long Only 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 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

No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
** The description of each asset is available Here

The latest 5 Compositions change

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
2024-09-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
TWLO Twilio Inc. Buy 4.93% 0%
The percentage of cash held in the portfolio is: 95.07%
New Assets Added
None
Assets Removed
Asset Action Perf %
FUBO Sell All NA
WOW Sell All NA
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
FUBO fuboTV Inc. Buy 4.6% -6.67%
WOW WideOpenWest, Inc. Buy 4.71% -4.5%
TWLO Twilio Inc. Buy 4.93% 0%
The percentage of cash held in the portfolio is: 85.77%
New Assets Added
  • TWLO
Assets Removed
None
Assets Rebalanced
None
2024-08-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
FUBO fuboTV Inc. Buy 4.9% 0%
WOW WideOpenWest, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • FUBO
  • WOW
Assets Removed
None
Assets Rebalanced
None
2024-08-05 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 -17.57%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSP The E.W. Scripps Company Buy 4.58% -3.62%
The percentage of cash held in the portfolio is: 95.42%
New Assets Added
None
Assets Removed
Asset Action Perf %
FUBO Sell All 1.4%
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
FUBO fuboTV Inc. Buy 4.94% 3.5%
SSP The E.W. Scripps Company Buy 4.72% -0.52%
The percentage of cash held in the portfolio is: 90.34%
New Assets Added
None
Assets Removed
Asset Action Perf %
LUMN Sell All 50%
CHTR Sell All 18.19%
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
LUMN Lumen Technologies, Inc. Buy 6.68% 38.98%
CHTR Charter Communications, Inc. Buy 4.87% 1.35%
FUBO fuboTV Inc. Buy 4.92% 1.4%
SSP The E.W. Scripps Company Buy 4.64% -3.62%
The percentage of cash held in the portfolio is: 78.89%
New Assets Added
None
Assets Removed
Asset Action Perf %
DJCO Sell All 12.26%
SSTK Sell All 7.89%
RBBN Sell All -17.86%
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
DJCO Daily Journal Corporation Buy 5.23% 8.64%
SSTK Shutterstock, Inc. Buy 4.98% 3.51%
LUMN Lumen Technologies, Inc. Buy 6.22% 28.81%
CHTR Charter Communications, Inc. Buy 4.85% 0.52%
FUBO fuboTV Inc. Buy 4.7% -3.5%
RBBN Ribbon Communications Inc. Buy 4.8% -0.77%
SSP The E.W. Scripps Company Buy 4.52% -6.72%
The percentage of cash held in the portfolio is: 64.69%
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
DJCO Daily Journal Corporation Buy 5.36% 12.78%
SSTK Shutterstock, Inc. Buy 5.08% 6.91%
LUMN Lumen Technologies, Inc. Buy 6.02% 26.27%
CHTR Charter Communications, Inc. Buy 4.91% 2.89%
FUBO fuboTV Inc. Buy 4.91% 2.1%
RBBN Ribbon Communications Inc. Buy 4.78% 0%
SSP The E.W. Scripps Company Buy 4.78% 0%
STGW Stagwell Inc. Buy 4.78% 0%
The percentage of cash held in the portfolio is: 59.37%
New Assets Added
  • RBBN
  • SSP
  • STGW
Assets Removed
None
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
DJCO Daily Journal Corporation Buy 4.98% 3.68%
SSTK Shutterstock, Inc. Buy 5.03% 4.72%
LUMN Lumen Technologies, Inc. Buy 5.64% 16.95%
CHTR Charter Communications, Inc. Buy 4.96% 2.98%
FUBO fuboTV Inc. Buy 4.9% 0.7%
The percentage of cash held in the portfolio is: 74.49%
New Assets Added
None
Assets Removed
Asset Action Perf %
GSAT Sell All -3.28%
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
GSAT Globalstar, Inc. Buy 4.71% -1.64%
DJCO Daily Journal Corporation Buy 5.02% 4.75%
SSTK Shutterstock, Inc. Buy 5.08% 6.01%
LUMN Lumen Technologies, Inc. Buy 5.54% 15.25%
CHTR Charter Communications, Inc. Buy 4.97% 3.4%
FUBO fuboTV Inc. Buy 4.99% 2.8%
The percentage of cash held in the portfolio is: 69.69%
New Assets Added
None
Assets Removed
Asset Action Perf %
Z Sell All -5.65%
Assets Rebalanced
None
2024-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
GSAT Globalstar, Inc. Buy 5.06% 6.56%
DJCO Daily Journal Corporation Buy 5.16% 8.44%
SSTK Shutterstock, Inc. Buy 5.24% 10.16%
LUMN Lumen Technologies, Inc. Buy 5.33% 11.86%
CHTR Charter Communications, Inc. Buy 5.02% 5.27%
FUBO fuboTV Inc. Buy 4.81% 0%
Z Zillow Group, Inc. Buy 4.81% 0%
The percentage of cash held in the portfolio is: 64.57%
New Assets Added
  • FUBO
  • Z
Assets Removed
Asset Action Perf %
CCO Sell All 17.95%
Assets Rebalanced
None
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
CCO Clear Channel Outdoor Holdings, Inc. Buy 5.53% 15.38%
GSAT Globalstar, Inc. Buy 5.22% 9.02%
DJCO Daily Journal Corporation Buy 5.03% 4.72%
SSTK Shutterstock, Inc. Buy 5.01% 4.33%
LUMN Lumen Technologies, Inc. Buy 4.94% 2.54%
CHTR Charter Communications, Inc. Buy 5.02% 4.36%
The percentage of cash held in the portfolio is: 69.26%
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
CCO Clear Channel Outdoor Holdings, Inc. Buy 5.34% 10.26%
GSAT Globalstar, Inc. Buy 5.12% 5.74%
SNAP Snap Inc. Buy 4.74% -1.94%
DJCO Daily Journal Corporation Buy 4.93% 1.66%
SSTK Shutterstock, Inc. Buy 4.92% 1.47%
LUMN Lumen Technologies, Inc. Buy 4.86% 0%
CHTR Charter Communications, Inc. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 65.22%
New Assets Added
  • LUMN
  • CHTR
Assets Removed
Asset Action Perf %
LYV Sell All 4.48%
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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