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Portfolio Ref: EQ5020LO3W
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W 1.6 %
2W 2.7 %
1M 4.9 %
3M 7.3 %
6M 8.8 %
9M 12.2 %
1Y 12.1 %
Alpha
7.5%
Beta
0.2
sharpe-R
1.72
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
1.8
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 2025-02-18 07:01:48
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -3.32%
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

Asset Asset Class Action Weight PnL
TDS Telephone and Data Systems, Inc. Equity Buy 5.08% 8.22%
RBBN Ribbon Communications Inc. Equity Buy 5.74% 22.14%
ATUS Altice USA, Inc. Equity Buy 4.52% -3.75%
STGW Stagwell Inc. Equity Buy 4.79% 2.04%
ROKU Roku, Inc. Equity Buy 5.62% 16.55%
CHTR Charter Communications, Inc. Equity Buy 4.82% -0.14%
IAC IAC/InterActiveCorp Equity Buy 4.73% -1.98%
MGNI Magnite, Inc. Equity Buy 4.82% 0%
SBGI Sinclair Broadcast Group, Inc. Equity Buy 4.82% 0%
PARA Paramount Global Equity Buy 4.82% 0%
WBD Warner Bros. Discovery, Inc. Equity Buy 4.82% 0%
The percentage of cash held in the portfolio is: 45.41%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 5.08% 8.22%
RBBN Ribbon Communications Inc. Buy 5.74% 22.14%
ATUS Altice USA, Inc. Buy 4.52% -3.75%
STGW Stagwell Inc. Buy 4.79% 2.04%
ROKU Roku, Inc. Buy 5.62% 16.55%
CHTR Charter Communications, Inc. Buy 4.82% -0.14%
IAC IAC/InterActiveCorp Buy 4.73% -1.98%
MGNI Magnite, Inc. Buy 4.82% 0%
SBGI Sinclair Broadcast Group, Inc. Buy 4.82% 0%
PARA Paramount Global Buy 4.82% 0%
WBD Warner Bros. Discovery, Inc. Buy 4.82% 0%
The percentage of cash held in the portfolio is: 45.41%
New Assets Added
  • MGNI
  • SBGI
  • PARA
  • WBD
Assets Removed
None
Assets Rebalanced
None
2025-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 4.98% 5.12%
RBBN Ribbon Communications Inc. Buy 5.64% 19.05%
ATUS Altice USA, Inc. Buy 4.41% -6.83%
STGW Stagwell Inc. Buy 5.02% 5.97%
ROKU Roku, Inc. Buy 4.96% 2.12%
CHTR Charter Communications, Inc. Buy 4.87% 0%
IAC IAC/InterActiveCorp Buy 4.87% 0%
The percentage of cash held in the portfolio is: 65.25%
New Assets Added
  • CHTR
  • IAC
Assets Removed
Asset Action Perf %
MGNI Sell All 12.27%
Assets Rebalanced
None
2025-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
MGNI Magnite, Inc. Buy 5.6% 18.15%
TDS Telephone and Data Systems, Inc. Buy 4.99% 4.11%
RBBN Ribbon Communications Inc. Buy 4.94% 3.1%
ATUS Altice USA, Inc. Buy 4.43% -7.51%
STGW Stagwell Inc. Buy 4.69% -2.04%
ROKU Roku, Inc. Buy 4.9% -0.26%
The percentage of cash held in the portfolio is: 70.47%
New Assets Added
None
Assets Removed
Asset Action Perf %
QNST Sell All -2.55%
Assets Rebalanced
None
2025-02-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
MGNI Magnite, Inc. Buy 5.76% 21.95%
QNST QuinStreet, Inc. Buy 4.83% 2.29%
TDS Telephone and Data Systems, Inc. Buy 4.86% 1.92%
RBBN Ribbon Communications Inc. Buy 4.65% -2.62%
ATUS Altice USA, Inc. Buy 4.64% -2.73%
STGW Stagwell Inc. Buy 4.74% -0.63%
ROKU Roku, Inc. Buy 4.89% 0%
The percentage of cash held in the portfolio is: 65.62%
New Assets Added
  • ROKU
Assets Removed
Asset Action Perf %
LPTV Sell All 37.5%
Assets Rebalanced
None
2025-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
LPTV Loop Media, Inc. Buy 6.5% 37.5%
MGNI Magnite, Inc. Buy 5.21% 10.25%
QNST QuinStreet, Inc. Buy 5.05% 6.83%
TDS Telephone and Data Systems, Inc. Buy 4.84% 1.29%
RBBN Ribbon Communications Inc. Buy 4.77% -0.24%
ATUS Altice USA, Inc. Buy 4.78% 0%
STGW Stagwell Inc. Buy 4.78% 0%
The percentage of cash held in the portfolio is: 64.08%
New Assets Added
  • ATUS
  • STGW
Assets Removed
None
Assets Rebalanced
None
2025-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
LPTV Loop Media, Inc. Buy 5.97% 25%
MGNI Magnite, Inc. Buy 4.94% 3.51%
QNST QuinStreet, Inc. Buy 5.07% 6.11%
TDS Telephone and Data Systems, Inc. Buy 4.82% 0%
RBBN Ribbon Communications Inc. Buy 4.82% 0%
The percentage of cash held in the portfolio is: 74.37%
New Assets Added
  • TDS
  • RBBN
Assets Removed
Asset Action Perf %
ATUS Sell All 6.02%
META Sell All 14.22%
GOOGL Sell All -6.22%
Assets Rebalanced
None
2025-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATUS Altice USA, Inc. Buy 4.94% 2.63%
META Meta Platforms, Inc. Buy 5.49% 14.11%
LPTV Loop Media, Inc. Buy 5.29% 10%
MGNI Magnite, Inc. Buy 4.9% 2.02%
QNST QuinStreet, Inc. Buy 5.05% 5.14%
GOOGL Alphabet Inc. Buy 4.86% 1.16%
The percentage of cash held in the portfolio is: 69.47%
New Assets Added
None
Assets Removed
Asset Action Perf %
TDS Sell All 3.44%
Assets Rebalanced
None
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
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 Sell All NA
Assets Rebalanced
None
2024-11-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
CARG CarGurus, Inc. Buy 5.31% 12.83%
The percentage of cash held in the portfolio is: 94.69%
New Assets Added
None
Assets Removed
Asset Action Perf %
DLX Sell All 12.42%
Assets Rebalanced
None
2024-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
DLX Deluxe Corporation Buy 5.45% 14.06%
CARG CarGurus, Inc. Buy 5.15% 9.29%
The percentage of cash held in the portfolio is: 89.4%
New Assets Added
None
Assets Removed
Asset Action Perf %
TDS Sell All 20.42%
Assets Rebalanced
None
2024-11-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 5.59% 17.02%
DLX Deluxe Corporation Buy 5.42% 13.19%
CARG CarGurus, Inc. Buy 5.08% 7.4%
The percentage of cash held in the portfolio is: 83.91%
New Assets Added
None
Assets Removed
Asset Action Perf %
WOW Sell All 0.94%
Assets Rebalanced
None
2024-11-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
WOW WideOpenWest, Inc. Buy 4.81% 0.75%
TDS Telephone and Data Systems, Inc. Buy 5.7% 19.44%
DLX Deluxe Corporation Buy 5.38% 12.32%
CARG CarGurus, Inc. Buy 5.04% 6.77%
The percentage of cash held in the portfolio is: 79.06%
New Assets Added
None
Assets Removed
Asset Action Perf %
CABO Sell All 15.71%
CHTR Sell All 5.94%
MGNI Sell All 29.77%
Assets Rebalanced
None
2024-11-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
CABO Cable One, Inc. Buy 5.35% 10.46%
CHTR Charter Communications, Inc. Buy 5.14% 6.3%
WOW WideOpenWest, Inc. Buy 4.76% -1.7%
TDS Telephone and Data Systems, Inc. Buy 5.29% 9.37%
DLX Deluxe Corporation Buy 5.44% 12.13%
MGNI Magnite, Inc. Buy 5.82% 20.08%
CARG CarGurus, Inc. Buy 5.11% 6.83%
The percentage of cash held in the portfolio is: 63.09%
New Assets Added
None
Assets Removed
Asset Action Perf %
GOGO Sell All -11.61%
SCHL Sell All -6.66%
META Sell All -6.36%
Assets Rebalanced
None
2024-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
CABO Cable One, Inc. Buy 5.2% 7.39%
CHTR Charter Communications, Inc. Buy 5.19% 7.24%
WOW WideOpenWest, Inc. Buy 5.12% 5.85%
TDS Telephone and Data Systems, Inc. Buy 5.51% 13.86%
GOGO Gogo Inc. Buy 4.5% -7.03%
DLX Deluxe Corporation Buy 5.31% 9.42%
MGNI Magnite, Inc. Buy 4.96% 2.2%
SCHL Scholastic Corporation Buy 4.79% 0%
META Meta Platforms, Inc. Buy 4.79% 0%
CARG CarGurus, Inc. Buy 4.79% 0%
The percentage of cash held in the portfolio is: 49.86%
New Assets Added
  • SCHL
  • META
  • CARG
Assets Removed
Asset Action Perf %
MTCH Sell All -17.87%
Assets Rebalanced
None
2024-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
CABO Cable One, Inc. Buy 5.55% 15.96%
CHTR Charter Communications, Inc. Buy 5.33% 11.33%
WOW WideOpenWest, Inc. Buy 5.11% 6.6%
TDS Telephone and Data Systems, Inc. Buy 5.47% 14.18%
GOGO Gogo Inc. Buy 4.5% -5.98%
DLX Deluxe Corporation Buy 4.8% 0%
MGNI Magnite, Inc. Buy 4.8% 0%
MTCH Match Group, Inc. Buy 4.8% 0%
The percentage of cash held in the portfolio is: 59.63%
New Assets Added
  • DLX
  • MGNI
  • MTCH
Assets Removed
Asset Action Perf %
NXST Sell All 6.54%
Assets Rebalanced
None
2024-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
NXST Nexstar Media Group, Inc. Buy 4.81% 0.51%
CABO Cable One, Inc. Buy 5.07% 4.13%
CHTR Charter Communications, Inc. Buy 5.08% 4.34%
WOW WideOpenWest, Inc. Buy 5.08% 4.34%
TDS Telephone and Data Systems, Inc. Buy 4.87% 0%
GOGO Gogo Inc. Buy 4.87% 0%
The percentage of cash held in the portfolio is: 70.21%
New Assets Added
  • TDS
  • GOGO
Assets Removed
None
Assets Rebalanced
None
2024-11-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
NXST Nexstar Media Group, Inc. Buy 4.85% 0.92%
CABO Cable One, Inc. Buy 4.95% 1.13%
CHTR Charter Communications, Inc. Buy 5.02% 2.55%
WOW WideOpenWest, Inc. Buy 4.89% 0%
The percentage of cash held in the portfolio is: 80.29%
New Assets Added
  • WOW
Assets Removed
None
Assets Rebalanced
None
2024-11-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
NXST Nexstar Media Group, Inc. Buy 4.95% 2.95%
CABO Cable One, Inc. Buy 4.9% 0%
CHTR Charter Communications, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 85.25%
New Assets Added
  • CABO
  • CHTR
Assets Removed
None
Assets Rebalanced
None
2024-10-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
NXST Nexstar Media Group, Inc. Buy 4.79% -0.62%
The percentage of cash held in the portfolio is: 95.21%
New Assets Added
None
Assets Removed
Asset Action Perf %
EVC Sell All 3.37%
Assets Rebalanced
None
2024-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVC Entravision Communications Corporation Buy 5.13% 6.25%
NXST Nexstar Media Group, Inc. Buy 4.73% -1.73%
The percentage of cash held in the portfolio is: 90.14%
New Assets Added
None
Assets Removed
Asset Action Perf %
TWLO Sell All 6.34%
Assets Rebalanced
None
2024-10-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
TWLO Twilio Inc. Buy 5.14% 6.72%
EVC Entravision Communications Corporation Buy 5.23% 8.65%
NXST Nexstar Media Group, Inc. Buy 4.84% 0.85%
The percentage of cash held in the portfolio is: 84.78%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSP Sell All 22.13%
IPG Sell All 1.3%
Assets Rebalanced
None
2024-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSP The E.W. Scripps Company Buy 5.86% 21.28%
IPG The Interpublic Group of Companies, Inc. Buy 4.88% 0.98%
TWLO Twilio Inc. Buy 5.13% 6.19%
EVC Entravision Communications Corporation Buy 5.06% 4.81%
NXST Nexstar Media Group, Inc. Buy 4.82% 0%
The percentage of cash held in the portfolio is: 74.25%
New Assets Added
  • NXST
Assets Removed
Asset Action Perf %
ATUS Sell All -4.07%
Assets Rebalanced
None
2024-10-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATUS Altice USA, Inc. Buy 4.78% -2.03%
SSP The E.W. Scripps Company Buy 5.36% 9.79%
IPG The Interpublic Group of Companies, Inc. Buy 4.76% -2.62%
TWLO Twilio Inc. Buy 4.96% 1.64%
EVC Entravision Communications Corporation Buy 4.88% 0%
The percentage of cash held in the portfolio is: 75.25%
New Assets Added
  • EVC
Assets Removed
None
Assets Rebalanced
None
2024-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATUS Altice USA, Inc. Buy 4.93% 0.41%
SSP The E.W. Scripps Company Buy 4.7% -4.26%
IPG The Interpublic Group of Companies, Inc. Buy 4.83% -1.74%
TWLO Twilio Inc. Buy 4.91% 0%
The percentage of cash held in the portfolio is: 80.62%
New Assets Added
  • TWLO
Assets Removed
None
Assets Rebalanced
None
2024-09-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATUS Altice USA, Inc. Buy 4.98% 1.63%
SSP The E.W. Scripps Company Buy 4.9% 0%
IPG The Interpublic Group of Companies, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 85.23%
New Assets Added
  • SSP
  • IPG
Assets Removed
None
Assets Rebalanced
None

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Market Overview

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