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Portfolio Ref: EQ5025LS2W
Performance in the last:
Follow this Portfolio
1D 0.4 %
1W 0.2 %
2W 0.6 %
1M -1.1 %
3M 1.7 %
6M 2.3 %
9M 1.4 %
1Y -3.3 %
Alpha
-4.8%
Beta
0.03
sharpe-R
-0.51
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 07:50:33
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -8.89%
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 25.

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
LUMN Lumen Technologies, Inc. Equity Buy 7.38% 14.91%
SSP The E.W. Scripps Company Equity Sell -4% -6.56%
The percentage of cash held in the portfolio is: 96.62%
** The description of each asset is available Here

The latest 5 Compositions change

2024-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
LUMN Lumen Technologies, Inc. Buy 7.38% 14.91%
SSP The E.W. Scripps Company Sell -4% -6.56%
The percentage of cash held in the portfolio is: 96.62%
New Assets Added
None
Assets Removed
Asset Action Perf %
LBRDK Buy All -0.31%
Assets Rebalanced
None
2024-09-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
LUMN Lumen Technologies, Inc. Buy 7% 8.91%
LBRDK Liberty Broadband Corporation Sell -3.67% 0.81%
SSP The E.W. Scripps Company Sell -3.67% 2.19%
The percentage of cash held in the portfolio is: 100.35%
New Assets Added
None
Assets Removed
Asset Action Perf %
PARA Buy All 1.91%
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
LUMN Lumen Technologies, Inc. Buy 6.83% 6.18%
PARA Paramount Global Sell -3.59% 3.54%
LBRDK Liberty Broadband Corporation Sell -3.65% 1.56%
SSP The E.W. Scripps Company Sell -3.66% 2.73%
The percentage of cash held in the portfolio is: 104.07%
New Assets Added
None
Assets Removed
Asset Action Perf %
TWLO Sell All -7.43%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
TWLO Twilio Inc. Buy 5.98% -2.25%
LUMN Lumen Technologies, Inc. Buy 6.45% 0%
PARA Paramount Global Sell -3.71% 0.76%
LBRDK Liberty Broadband Corporation Sell -3.7% 0.58%
SSP The E.W. Scripps Company Sell -3.79% -0.55%
The percentage of cash held in the portfolio is: 98.76%
New Assets Added
  • LUMN
Assets Removed
None
Assets Rebalanced
None
2024-09-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
TWLO Twilio Inc. Buy 5.93% -3.06%
PARA Paramount Global Sell -3.74% 0%
LBRDK Liberty Broadband Corporation Sell -3.63% 2.27%
SSP The E.W. Scripps Company Sell -3.77% 0%
The percentage of cash held in the portfolio is: 105.21%
New Assets Added
  • SSP
Assets Removed
Asset Action Perf %
ATUS Sell All 12.09%
Assets Rebalanced
None
2024-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATUS Altice USA, Inc. Buy 5.84% -1.1%
TWLO Twilio Inc. Buy 6.02% -2.49%
PARA Paramount Global Sell -3.76% 0.38%
LBRDK Liberty Broadband Corporation Sell -3.75% 0%
The percentage of cash held in the portfolio is: 95.65%
New Assets Added
  • LBRDK
Assets Removed
Asset Action Perf %
LPTV Sell All -31.82%
Assets Rebalanced
None
2024-09-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
LPTV Loop Media, Inc. Buy 4.33% -26.14%
ATUS Altice USA, Inc. Buy 5.93% 1.1%
TWLO Twilio Inc. Buy 6.13% 0%
PARA Paramount Global Sell -3.75% -0.1%
The percentage of cash held in the portfolio is: 87.35%
New Assets Added
None
Assets Removed
Asset Action Perf %
WOW Sell All NA
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
WOW WideOpenWest, Inc. Buy 5.6% -4.5%
LPTV Loop Media, Inc. Buy 4.33% -26.14%
ATUS Altice USA, Inc. Buy 5.93% 1.1%
TWLO Twilio Inc. Buy 6.13% 0%
PARA Paramount Global Sell -3.75% -0.1%
The percentage of cash held in the portfolio is: 81.75%
New Assets Added
  • TWLO
Assets Removed
None
Assets Rebalanced
None
2024-08-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
WOW WideOpenWest, Inc. Buy 5.8% -1.21%
LPTV Loop Media, Inc. Buy 4% -31.82%
ATUS Altice USA, Inc. Buy 6% 2.2%
PARA Paramount Global Sell -3.75% 0%
The percentage of cash held in the portfolio is: 87.95%
New Assets Added
  • PARA
Assets Removed
None
Assets Rebalanced
None
2024-08-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
WOW WideOpenWest, Inc. Buy 5.63% -3.29%
LPTV Loop Media, Inc. Buy 4.96% -14.77%
ATUS Altice USA, Inc. Buy 5.83% 0%
The percentage of cash held in the portfolio is: 83.57%
New Assets Added
  • ATUS
Assets Removed
None
Assets Rebalanced
None
2024-08-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
WOW WideOpenWest, Inc. Buy 5.61% -2.77%
LPTV Loop Media, Inc. Buy 5.77% 0%
The percentage of cash held in the portfolio is: 88.61%
New Assets Added
  • LPTV
Assets Removed
None
Assets Rebalanced
None
2024-08-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
WOW WideOpenWest, Inc. Buy 5.76% 0%
The percentage of cash held in the portfolio is: 94.24%
New Assets Added
  • 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 %
ZG Buy All 12.14%
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 6.2% -3.62%
ZG Zillow Group, Inc. Sell -3.66% 2.75%
The percentage of cash held in the portfolio is: 97.46%
New Assets Added
None
Assets Removed
Asset Action Perf %
LPTV Sell All -23.57%
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
LPTV Loop Media, Inc. Buy 4.38% -24.84%
SSP The E.W. Scripps Company Buy 6.39% -0.52%
ZG Zillow Group, Inc. Sell -3.68% 2.08%
The percentage of cash held in the portfolio is: 92.9%
New Assets Added
None
Assets Removed
Asset Action Perf %
GOOGL Buy All 9.76%
LBRDK Buy All -15.81%
CHTR Sell All 18.19%
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
CHTR Charter Communications, Inc. Buy 6.15% 1.35%
LPTV Loop Media, Inc. Buy 5.09% -12.74%
SSP The E.W. Scripps Company Buy 6.19% -3.62%
GOOGL Alphabet Inc. Sell -3.33% 9.61%
ZG Zillow Group, Inc. Sell -3.62% 3.54%
LBRDK Liberty Broadband Corporation Sell -3.77% -0.73%
The percentage of cash held in the portfolio is: 93.3%
New Assets Added
None
Assets Removed
Asset Action Perf %
LUMN Sell All 41.38%
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
LUMN Lumen Technologies, Inc. Buy 7.62% 31.03%
CHTR Charter Communications, Inc. Buy 6.13% 0.52%
LPTV Loop Media, Inc. Buy 5.34% -8.92%
SSP The E.W. Scripps Company Buy 6.03% -6.72%
GOOGL Alphabet Inc. Sell -3.45% 6.72%
ZG Zillow Group, Inc. Sell -3.56% 5.76%
LBRDK Liberty Broadband Corporation Sell -3.75% 0.43%
The percentage of cash held in the portfolio is: 85.64%
New Assets Added
None
Assets Removed
Asset Action Perf %
QNST Sell All 8.34%
SSTK Sell All 8.6%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSTK Shutterstock, Inc. Buy 6.5% 12.17%
LUMN Lumen Technologies, Inc. Buy 7.43% 28.45%
CHTR Charter Communications, Inc. Buy 6.24% 2.89%
QNST QuinStreet, Inc. Buy 6.37% 11.1%
LPTV Loop Media, Inc. Buy 5.65% -3.18%
SSP The E.W. Scripps Company Buy 6.42% 0%
GOOGL Alphabet Inc. Sell -3.62% 1.77%
ZG Zillow Group, Inc. Sell -3.82% -1.67%
LBRDK Liberty Broadband Corporation Sell -3.84% -2.5%
The percentage of cash held in the portfolio is: 72.66%
New Assets Added
  • SSP
Assets Removed
None
Assets Rebalanced
None
2024-07-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSTK Shutterstock, Inc. Buy 6.46% 11.31%
LUMN Lumen Technologies, Inc. Buy 7.15% 23.28%
CHTR Charter Communications, Inc. Buy 6.12% 0.62%
QNST QuinStreet, Inc. Buy 6.53% 13.62%
LPTV Loop Media, Inc. Buy 5.7% -2.55%
GOOGL Alphabet Inc. Sell -3.62% 1.84%
ZG Zillow Group, Inc. Sell -3.84% -2.1%
LBRDK Liberty Broadband Corporation Sell -3.76% 0%
The percentage of cash held in the portfolio is: 79.26%
New Assets Added
  • LBRDK
Assets Removed
None
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSTK Shutterstock, Inc. Buy 6.4% 9.87%
LUMN Lumen Technologies, Inc. Buy 6.92% 18.97%
CHTR Charter Communications, Inc. Buy 6.29% 2.98%
QNST QuinStreet, Inc. Buy 6.26% 8.63%
LPTV Loop Media, Inc. Buy 5.68% -3.18%
GOOGL Alphabet Inc. Sell -3.55% 4%
ZG Zillow Group, Inc. Sell -3.78% 0%
The percentage of cash held in the portfolio is: 75.78%
New Assets Added
  • ZG
Assets Removed
Asset Action Perf %
EVC Sell All -2.4%
FUBO Sell All 0.7%
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 5.72% -1.64%
SSTK Shutterstock, Inc. Buy 6.45% 11.23%
LUMN Lumen Technologies, Inc. Buy 6.79% 17.24%
EVC Entravision Communications Corporation Buy 6.25% 2.88%
CHTR Charter Communications, Inc. Buy 6.28% 3.4%
QNST QuinStreet, Inc. Buy 6.18% 7.63%
FUBO fuboTV Inc. Buy 6% 2.8%
LPTV Loop Media, Inc. Buy 5.65% -3.18%
GOOGL Alphabet Inc. Sell -3.54% 3.99%
The percentage of cash held in the portfolio is: 54.22%
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 6.14% 6.56%
SSTK Shutterstock, Inc. Buy 6.64% 15.58%
LUMN Lumen Technologies, Inc. Buy 6.53% 13.79%
EVC Entravision Communications Corporation Buy 6.3% 4.81%
CHTR Charter Communications, Inc. Buy 6.33% 5.27%
QNST QuinStreet, Inc. Buy 6.1% 7.4%
FUBO fuboTV Inc. Buy 5.78% 0%
LPTV Loop Media, Inc. Buy 5.78% 0%
Z Zillow Group, Inc. Buy 5.78% 0%
GOOGL Alphabet Inc. Sell -3.63% 0.62%
The percentage of cash held in the portfolio is: 48.24%
New Assets Added
  • FUBO
  • LPTV
  • 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 6.75% 15.38%
GSAT Globalstar, Inc. Buy 6.38% 9.02%
SSTK Shutterstock, Inc. Buy 6.39% 9.47%
LUMN Lumen Technologies, Inc. Buy 6.08% 4.31%
EVC Entravision Communications Corporation Buy 6.2% 1.44%
CHTR Charter Communications, Inc. Buy 6.38% 4.36%
QNST QuinStreet, Inc. Buy 5.78% 0%
GOOGL Alphabet Inc. Sell -3.74% -0.79%
The percentage of cash held in the portfolio is: 59.77%
New Assets Added
  • QNST
Assets Removed
Asset Action Perf %
SNAP Buy All -1.19%
Assets Rebalanced
None
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
CCO Clear Channel Outdoor Holdings, Inc. Buy 6.53% 10.26%
GSAT Globalstar, Inc. Buy 6.26% 5.74%
SSTK Shutterstock, Inc. Buy 6.29% 6.46%
LUMN Lumen Technologies, Inc. Buy 6% 1.72%
EVC Entravision Communications Corporation Buy 6.19% 0%
CHTR Charter Communications, Inc. Buy 6.19% 0%
SNAP Snap Inc. Sell -3.74% -1%
GOOGL Alphabet Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 70.04%
New Assets Added
  • GOOGL
  • EVC
  • CHTR
Assets Removed
None
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
CCO Clear Channel Outdoor Holdings, Inc. Buy 6.39% 7.69%
GSAT Globalstar, Inc. Buy 6.47% 9.02%
SSTK Shutterstock, Inc. Buy 6.21% 4.92%
LUMN Lumen Technologies, Inc. Buy 5.91% 0%
SNAP Snap Inc. Sell -3.79% -2.18%
The percentage of cash held in the portfolio is: 78.82%
New Assets Added
  • LUMN
Assets Removed
Asset Action Perf %
FUBO Sell All 2.42%
Assets Rebalanced
None
2024-07-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
FUBO fuboTV Inc. Buy 5.58% -3.23%
CCO Clear Channel Outdoor Holdings, Inc. Buy 6.06% 0.64%
GSAT Globalstar, Inc. Buy 6.27% 4.1%
SSTK Shutterstock, Inc. Buy 6% 0%
SNAP Snap Inc. Sell -3.96% -5.12%
The percentage of cash held in the portfolio is: 80.05%
New Assets Added
  • SSTK
Assets Removed
None
Assets Rebalanced
None
2024-07-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
FUBO fuboTV Inc. Buy 5.78% 0.81%
CCO Clear Channel Outdoor Holdings, Inc. Buy 6.03% 0.64%
GSAT Globalstar, Inc. Buy 6.43% 7.38%
SNAP Snap Inc. Sell -3.86% -3%
The percentage of cash held in the portfolio is: 85.62%
New Assets Added
None
Assets Removed
Asset Action Perf %
LBRDK Sell All 0.69%
Assets Rebalanced
None
2024-07-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
LBRDK Liberty Broadband Corporation Buy 5.98% 4%
FUBO fuboTV Inc. Buy 5.8% 0.81%
CCO Clear Channel Outdoor Holdings, Inc. Buy 6.04% 0.64%
GSAT Globalstar, Inc. Buy 6% 0%
SNAP Snap Inc. Sell -3.84% -2.25%
The percentage of cash held in the portfolio is: 80.02%
New Assets Added
  • GSAT
Assets Removed
None
Assets Rebalanced
None
2024-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
LBRDK Liberty Broadband Corporation Buy 6% 4.72%
FUBO fuboTV Inc. Buy 6.06% 5.65%
CCO Clear Channel Outdoor Holdings, Inc. Buy 5.98% 0%
SNAP Snap Inc. Sell -3.8% -1.5%
The percentage of cash held in the portfolio is: 85.75%
New Assets Added
  • CCO
Assets Removed
None
Assets Rebalanced
None
2024-07-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
LBRDK Liberty Broadband Corporation Buy 5.94% 3.42%
FUBO fuboTV Inc. Buy 5.84% 1.61%
SNAP Snap Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 91.96%
New Assets Added
  • SNAP
Assets Removed
None
Assets Rebalanced
None
2024-06-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
LBRDK Liberty Broadband Corporation Buy 5.88% 2.08%
FUBO fuboTV Inc. Buy 5.76% 0%
The percentage of cash held in the portfolio is: 88.36%
New Assets Added
  • FUBO
Assets Removed
None
Assets Rebalanced
None

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Market Overview

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