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Portfolio Ref: EQ5020LO3W
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W 0.0 %
2W -0.4 %
1M -0.9 %
3M 0.6 %
6M 2.6 %
9M -0.8 %
1Y 3.7 %
Alpha
-0.5%
Beta
0.16
sharpe-R
0.55
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 07:50:26
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -4.85%
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 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

2024-09-10 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 -7.78%
WOW Sell All -3.98%
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
FUBO fuboTV Inc. Buy 4.54% -8.33%
WOW WideOpenWest, Inc. Buy 4.71% -4.84%
The percentage of cash held in the portfolio is: 90.75%
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
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
2024-08-06 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 -8.39%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
FUBO fuboTV Inc. Buy 4.46% -6.99%
The percentage of cash held in the portfolio is: 95.54%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSP Sell All -17.57%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
FUBO fuboTV Inc. Buy 4.6% -3.5%
SSP The E.W. Scripps Company Buy 4.35% -9.04%
The percentage of cash held in the portfolio is: 91.05%
New Assets Added
None
Assets Removed
Asset Action Perf %
DJCO Sell All 5.96%
SSTK Sell All 4.51%
Assets Rebalanced
None
2024-07-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
DJCO Daily Journal Corporation Buy 5.21% 9.8%
SSTK Shutterstock, Inc. Buy 5.23% 10.31%
FUBO fuboTV Inc. Buy 4.76% 0.7%
SSP The E.W. Scripps Company Buy 4.6% -2.84%
The percentage of cash held in the portfolio is: 80.2%
New Assets Added
None
Assets Removed
Asset Action Perf %
CHTR Sell All 21.32%
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
DJCO Daily Journal Corporation Buy 5.34% 12.76%
SSTK Shutterstock, Inc. Buy 5.2% 9.85%
CHTR Charter Communications, Inc. Buy 5.6% 18.19%
FUBO fuboTV Inc. Buy 4.88% 3.5%
SSP The E.W. Scripps Company Buy 4.7% -0.52%
The percentage of cash held in the portfolio is: 74.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
GSAT Sell All 2.46%
LUMN Sell All 50%
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
GSAT Globalstar, Inc. Buy 4.86% 0.82%
DJCO Daily Journal Corporation Buy 5.41% 12.26%
SSTK Shutterstock, Inc. Buy 5.2% 7.89%
LUMN Lumen Technologies, Inc. Buy 6.7% 38.98%
CHTR Charter Communications, Inc. Buy 4.88% 1.35%
FUBO fuboTV Inc. Buy 4.86% 1.4%
SSP The E.W. Scripps Company Buy 4.64% -3.62%
The percentage of cash held in the portfolio is: 63.45%
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
GSAT Globalstar, Inc. Buy 4.73% -2.46%
DJCO Daily Journal Corporation Buy 5.27% 8.64%
SSTK Shutterstock, Inc. Buy 5.02% 3.51%
LUMN Lumen Technologies, Inc. Buy 6.25% 28.81%
CHTR Charter Communications, Inc. Buy 4.87% 0.52%
FUBO fuboTV Inc. Buy 4.66% -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: 59.88%
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
GSAT Globalstar, Inc. Buy 4.94% 3.28%
DJCO Daily Journal Corporation Buy 5.39% 12.78%
SSTK Shutterstock, Inc. Buy 5.11% 6.91%
LUMN Lumen Technologies, Inc. Buy 6.03% 26.27%
CHTR Charter Communications, Inc. Buy 4.91% 2.89%
FUBO fuboTV Inc. Buy 4.86% 2.1%
RBBN Ribbon Communications Inc. Buy 4.77% 0%
SSP The E.W. Scripps Company Buy 4.77% 0%
STGW Stagwell Inc. Buy 4.77% 0%
The percentage of cash held in the portfolio is: 54.46%
New Assets Added
  • RBBN
  • SSP
  • STGW
Assets Removed
Asset Action Perf %
CCO Sell All 7.05%
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
CCO Clear Channel Outdoor Holdings, Inc. Buy 5.22% 7.69%
GSAT Globalstar, Inc. Buy 4.69% -3.28%
DJCO Daily Journal Corporation Buy 5.02% 3.68%
SSTK Shutterstock, Inc. Buy 5.07% 4.72%
LUMN Lumen Technologies, Inc. Buy 5.66% 16.95%
CHTR Charter Communications, Inc. Buy 4.99% 2.98%
FUBO fuboTV Inc. Buy 4.85% 0.7%
The percentage of cash held in the portfolio is: 64.51%
New Assets Added
None
Assets Removed
Asset Action Perf %
LYV Sell All 1.45%
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
LYV Live Nation Entertainment, Inc. Buy 4.89% 1.06%
CCO Clear Channel Outdoor Holdings, Inc. Buy 5.18% 7.05%
GSAT Globalstar, Inc. Buy 4.76% -1.64%
DJCO Daily Journal Corporation Buy 5.06% 4.75%
SSTK Shutterstock, Inc. Buy 5.12% 6.01%
LUMN Lumen Technologies, Inc. Buy 5.57% 15.25%
CHTR Charter Communications, Inc. Buy 5% 3.4%
FUBO fuboTV Inc. Buy 4.95% 2.8%
The percentage of cash held in the portfolio is: 59.49%
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
LYV Live Nation Entertainment, Inc. Buy 4.94% 3.66%
CCO Clear Channel Outdoor Holdings, Inc. Buy 5.62% 17.95%
GSAT Globalstar, Inc. Buy 5.08% 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 5.01% 5.27%
FUBO fuboTV Inc. Buy 4.74% 0%
Z Zillow Group, Inc. Buy 4.74% 0%
The percentage of cash held in the portfolio is: 54.14%
New Assets Added
  • FUBO
  • Z
Assets Removed
None
Assets Rebalanced
None
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
LYV Live Nation Entertainment, Inc. Buy 5.05% 4.95%
CCO Clear Channel Outdoor Holdings, Inc. Buy 5.55% 15.38%
GSAT Globalstar, Inc. Buy 5.24% 9.02%
DJCO Daily Journal Corporation Buy 5.03% 4.72%
SSTK Shutterstock, Inc. Buy 5.01% 4.33%
LUMN Lumen Technologies, Inc. Buy 4.93% 2.54%
CHTR Charter Communications, Inc. Buy 5.01% 4.36%
The percentage of cash held in the portfolio is: 64.19%
New Assets Added
None
Assets Removed
Asset Action Perf %
SNAP Sell All -1.76%
META Sell All -3.31%
Assets Rebalanced
None
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
META Meta Platforms, Inc. Buy 4.72% -2.78%
LYV Live Nation Entertainment, Inc. Buy 5.07% 4.48%
CCO Clear Channel Outdoor Holdings, Inc. Buy 5.35% 10.26%
GSAT Globalstar, Inc. Buy 5.14% 5.74%
SNAP Snap Inc. Buy 4.76% -1.94%
DJCO Daily Journal Corporation Buy 4.93% 1.66%
SSTK Shutterstock, Inc. Buy 4.92% 1.47%
LUMN Lumen Technologies, Inc. Buy 4.85% 0%
CHTR Charter Communications, Inc. Buy 4.85% 0%
The percentage of cash held in the portfolio is: 55.39%
New Assets Added
  • LUMN
  • CHTR
Assets Removed
None
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
META Meta Platforms, Inc. Buy 4.85% -0.08%
LYV Live Nation Entertainment, Inc. Buy 4.97% 2.28%
CCO Clear Channel Outdoor Holdings, Inc. Buy 5.23% 7.69%
GSAT Globalstar, Inc. Buy 5.3% 9.02%
SNAP Snap Inc. Buy 4.82% -0.79%
DJCO Daily Journal Corporation Buy 4.86% 0%
SSTK Shutterstock, Inc. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 65.12%
New Assets Added
  • DJCO
  • SSTK
Assets Removed
None
Assets Rebalanced
None
2024-07-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
META Meta Platforms, Inc. Buy 5.03% 3.16%
LYV Live Nation Entertainment, Inc. Buy 4.91% 0.78%
CCO Clear Channel Outdoor Holdings, Inc. Buy 4.9% 0.64%
GSAT Globalstar, Inc. Buy 5.23% 7.38%
SNAP Snap Inc. Buy 4.87% 0%
The percentage of cash held in the portfolio is: 75.05%
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
META Meta Platforms, Inc. Buy 5.14% 5.22%
LYV Live Nation Entertainment, Inc. Buy 4.97% 1.71%
FUBO fuboTV Inc. Buy 4.85% -0.79%
CCO Clear Channel Outdoor Holdings, Inc. Buy 4.91% 0.64%
GSAT Globalstar, Inc. Buy 4.88% 0%
The percentage of cash held in the portfolio is: 75.25%
New Assets Added
  • GSAT
Assets Removed
None
Assets Rebalanced
None
2024-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
META Meta Platforms, Inc. Buy 4.85% -0.71%
LYV Live Nation Entertainment, Inc. Buy 5.04% 3.16%
FUBO fuboTV Inc. Buy 5.08% 3.97%
CCO Clear Channel Outdoor Holdings, Inc. Buy 4.88% 0%
The percentage of cash held in the portfolio is: 80.15%
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 4.82% -1.64%
LYV Live Nation Entertainment, Inc. Buy 4.96% 1.1%
FUBO fuboTV Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 85.32%
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 4.82% -1.73%
LYV Live Nation Entertainment, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 90.28%
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 4.9% 0%
The percentage of cash held in the portfolio is: 95.1%
New Assets Added
  • META
Assets Removed
None
Assets Rebalanced
None
2024-06-10 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 %
LUMN Sell All -3.79%
Assets Rebalanced
None
2024-06-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
LUMN Lumen Technologies, Inc. Buy 4.95% 0.76%
The percentage of cash held in the portfolio is: 95.05%
New Assets Added
None
Assets Removed
Asset Action Perf %
META Sell All 2.81%
Assets Rebalanced
None
2024-06-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
META Meta Platforms, Inc. Buy 4.64% -0.94%
LUMN Lumen Technologies, Inc. Buy 4.71% -4.55%
The percentage of cash held in the portfolio is: 90.65%
New Assets Added
None
Assets Removed
Asset Action Perf %
GOOGL Sell All 2.03%
TTGT Sell All 1.61%
Assets Rebalanced
None
2024-06-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOOGL Alphabet Inc. Buy 4.75% 1.27%
TTGT TechTarget, Inc. Buy 4.76% 1.65%
META Meta Platforms, Inc. Buy 4.55% -3.05%
LUMN Lumen Technologies, Inc. Buy 4.82% -2.27%
The percentage of cash held in the portfolio is: 81.12%
New Assets Added
None
Assets Removed
Asset Action Perf %
ATUS Sell All 14.81%
CARG Sell All -0.04%
Assets Rebalanced
None
2024-05-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATUS Altice USA, Inc. Buy 5.71% 20.83%
CARG CarGurus, Inc. Buy 4.62% -2.27%
GOOGL Alphabet Inc. Buy 4.73% 1.04%
TTGT TechTarget, Inc. Buy 4.76% 1.78%
META Meta Platforms, Inc. Buy 4.54% -3.01%
LUMN Lumen Technologies, Inc. Buy 4.78% -3.03%
The percentage of cash held in the portfolio is: 70.85%
New Assets Added
None
Assets Removed
Asset Action Perf %
OOMA Sell All 15.01%
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
OOMA Ooma, Inc. Buy 4.75% -0.65%
ATUS Altice USA, Inc. Buy 5.16% 7.87%
CARG CarGurus, Inc. Buy 4.73% -1.2%
GOOGL Alphabet Inc. Buy 4.87% 2.73%
TTGT TechTarget, Inc. Buy 4.78% 0.87%
META Meta Platforms, Inc. Buy 4.71% -0.69%
LUMN Lumen Technologies, Inc. Buy 4.8% -3.79%
The percentage of cash held in the portfolio is: 66.2%
New Assets Added
None
Assets Removed
Asset Action Perf %
WOW Sell All -3.29%
Assets Rebalanced
None
2024-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
WOW WideOpenWest, Inc. Buy 4.67% -3.91%
OOMA Ooma, Inc. Buy 4.6% -4.44%
ATUS Altice USA, Inc. Buy 5.04% 4.63%
CARG CarGurus, Inc. Buy 4.69% -2.52%
GOOGL Alphabet Inc. Buy 4.85% 1.88%
TTGT TechTarget, Inc. Buy 4.76% -0.1%
META Meta Platforms, Inc. Buy 4.61% -3.27%
LUMN Lumen Technologies, Inc. Buy 4.9% -2.27%
The percentage of cash held in the portfolio is: 61.88%
New Assets Added
None
Assets Removed
Asset Action Perf %
DLX Sell All 3.66%
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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