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Portfolio Ref: EQ5025LS3W
Performance in the last:
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1D -0.4 %
1W -1.0 %
2W -2.4 %
1M -1.9 %
3M -5.3 %
6M 0.8 %
9M 5.1 %
1Y 8.0 %
Alpha
5.1%
Beta
0.04
sharpe-R
0.72
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.5
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 2024-11-22 08:48:55
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -8.06%
Max. DrawDown Benchmark -8.41%

This Long-Short 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 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
DLX Deluxe Corporation Equity Buy 7.27% 10.87%
USM United States Cellular Corporation Equity Sell -3.76% 0.05%
BOC Boston Omaha Corporation Equity Sell -3.73% 2.12%
CARG CarGurus, Inc. Equity Sell -3.81% 0.45%
The percentage of cash held in the portfolio is: 104.03%
** The description of each asset is available Here

The latest 5 Compositions change

2024-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
DLX Deluxe Corporation Buy 7.27% 10.87%
USM United States Cellular Corporation Sell -3.76% 0.05%
BOC Boston Omaha Corporation Sell -3.73% 2.12%
CARG CarGurus, Inc. Sell -3.81% 0.45%
The percentage of cash held in the portfolio is: 104.03%
New Assets Added
None
Assets Removed
Asset Action Perf %
DJCO Buy All -1.85%
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
DLX Deluxe Corporation Buy 7.38% 13.09%
USM United States Cellular Corporation Sell -3.61% 3.6%
DJCO Daily Journal Corporation Sell -3.68% 2.79%
BOC Boston Omaha Corporation Sell -3.66% 3.32%
CARG CarGurus, Inc. Sell -3.76% 1.37%
The percentage of cash held in the portfolio is: 107.33%
New Assets Added
None
Assets Removed
Asset Action Perf %
WOW Sell All -7.41%
Assets Rebalanced
None
2024-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
WOW WideOpenWest, Inc. Buy 6.33% -2.53%
DLX Deluxe Corporation Buy 7.34% 12.75%
USM United States Cellular Corporation Sell -3.6% 3.67%
DJCO Daily Journal Corporation Sell -3.7% 2.12%
BOC Boston Omaha Corporation Sell -3.69% 2.39%
CARG CarGurus, Inc. Sell -3.8% 0%
The percentage of cash held in the portfolio is: 101.12%
New Assets Added
  • CARG
Assets Removed
Asset Action Perf %
CARG Sell All 7.58%
Assets Rebalanced
None
2024-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
WOW WideOpenWest, Inc. Buy 6.43% -0.72%
DLX Deluxe Corporation Buy 7.56% 16.52%
CARG CarGurus, Inc. Buy 6.38% 9.62%
USM United States Cellular Corporation Sell -3.61% 3.17%
DJCO Daily Journal Corporation Sell -3.77% 0%
BOC Boston Omaha Corporation Sell -3.77% 0%
The percentage of cash held in the portfolio is: 90.77%
New Assets Added
  • DJCO
  • BOC
Assets Removed
None
Assets Rebalanced
None
2024-11-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
WOW WideOpenWest, Inc. Buy 6.65% 2.71%
DLX Deluxe Corporation Buy 7.58% 16.71%
CARG CarGurus, Inc. Buy 6.37% 9.44%
USM United States Cellular Corporation Sell -3.82% -2.5%
The percentage of cash held in the portfolio is: 83.21%
New Assets Added
None
Assets Removed
Asset Action Perf %
TDS Sell All 0.22%
Assets Rebalanced
None
2024-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
WOW WideOpenWest, Inc. Buy 6.57% 0.72%
TDS Telephone and Data Systems, Inc. Buy 6.43% -1.69%
DLX Deluxe Corporation Buy 7.37% 12.66%
CARG CarGurus, Inc. Buy 6.12% 4.35%
USM United States Cellular Corporation Sell -3.75% 0%
The percentage of cash held in the portfolio is: 77.27%
New Assets Added
  • USM
Assets Removed
Asset Action Perf %
LPTV Buy All -36.36%
THRY Sell All -3.3%
Assets Rebalanced
None
2024-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
THRY Thryv Holdings, Inc. Buy 6.55% 1.82%
WOW WideOpenWest, Inc. Buy 6.53% 1.45%
TDS Telephone and Data Systems, Inc. Buy 6.43% -0.28%
DLX Deluxe Corporation Buy 7.06% 9.42%
CARG CarGurus, Inc. Buy 5.78% 0%
LPTV Loop Media, Inc. Sell -3.76% 0%
The percentage of cash held in the portfolio is: 71.41%
New Assets Added
  • CARG
Assets Removed
Asset Action Perf %
META Buy All -4.33%
ZG Buy All -24.98%
Assets Rebalanced
None
2024-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
THRY Thryv Holdings, Inc. Buy 6.7% 4.84%
WOW WideOpenWest, Inc. Buy 6.53% 2.17%
TDS Telephone and Data Systems, Inc. Buy 6.4% 0%
DLX Deluxe Corporation Buy 6.4% 0%
LPTV Loop Media, Inc. Sell -3.73% 0%
META Meta Platforms, Inc. Sell -3.76% -0.86%
ZG Zillow Group, Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 85.22%
New Assets Added
  • ZG
  • TDS
  • DLX
Assets Removed
Asset Action Perf %
MSGS Buy All -4.39%
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 6.32% 0.51%
THRY Thryv Holdings, Inc. Buy 6.58% 2.35%
WOW WideOpenWest, Inc. Buy 6.42% 0%
LPTV Loop Media, Inc. Sell -3.75% 0%
META Meta Platforms, Inc. Sell -3.79% -0.93%
MSGS Madison Square Garden Sports Corp. Sell -3.72% -0.92%
The percentage of cash held in the portfolio is: 91.94%
New Assets Added
  • WOW
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 6.36% 0.92%
THRY Thryv Holdings, Inc. Buy 6.45% 0%
LPTV Loop Media, Inc. Sell -4.11% -9.09%
META Meta Platforms, Inc. Sell -3.72% 1.14%
MSGS Madison Square Garden Sports Corp. Sell -3.69% 0%
The percentage of cash held in the portfolio is: 98.71%
New Assets Added
  • MSGS
  • THRY
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 6.46% 2.95%
LPTV Loop Media, Inc. Sell -3.75% 0%
META Meta Platforms, Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 101.04%
New Assets Added
  • LPTV
  • META
Assets Removed
None
Assets Rebalanced
None
2024-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
NXST Nexstar Media Group, Inc. Buy 6.19% -1.73%
The percentage of cash held in the portfolio is: 93.81%
New Assets Added
None
Assets Removed
Asset Action Perf %
ATUS Buy All 0%
SCHL Buy All 9.84%
MGNI Buy All -5.04%
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 7% 6.72%
NXST Nexstar Media Group, Inc. Buy 6.34% 0.85%
SCHL Scholastic Corporation Sell -3.46% 6.07%
MGNI Magnite, Inc. Sell -3.79% -2.94%
ATUS Altice USA, Inc. Sell -3.7% 2.12%
The percentage of cash held in the portfolio is: 97.6%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSP Sell All 22.13%
Assets Rebalanced
None
2024-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSP The E.W. Scripps Company Buy 7.58% 21.28%
TWLO Twilio Inc. Buy 6.98% 6.19%
NXST Nexstar Media Group, Inc. Buy 6.3% 0%
SCHL Scholastic Corporation Sell -3.55% 3.66%
MGNI Magnite, Inc. Sell -3.72% -0.92%
ATUS Altice USA, Inc. Sell -3.79% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • ATUS
  • NXST
Assets Removed
None
Assets Rebalanced
None
2024-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSP The E.W. Scripps Company Buy 6.87% 8.94%
TWLO Twilio Inc. Buy 7.01% 5.66%
SCHL Scholastic Corporation Sell -3.58% 3.88%
MGNI Magnite, Inc. Sell -3.85% -3.44%
The percentage of cash held in the portfolio is: 93.54%
New Assets Added
None
Assets Removed
Asset Action Perf %
TDS Buy All -7.99%
GOGO Buy All -11.06%
Assets Rebalanced
None

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Market Overview

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