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Portfolio Ref: EQ505LO1W
Performance in the last:
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1D 0.0 %
1W -0.2 %
2W -2.1 %
1M 6.8 %
3M 8.6 %
6M 16.8 %
9M 19.9 %
1Y 19.5 %
Alpha
12.5%
Beta
0.31
sharpe-R
1.21
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 07:01:36
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -7.84%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 1 Week 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 5.

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
4
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
CHTR Charter Communications, Inc. Equity Buy 19.65% -0.14%
IAC IAC/InterActiveCorp Equity Buy 19.29% -1.98%
USM United States Cellular Corporation Equity Buy 19.68% 0%
MGNI Magnite, Inc. Equity Buy 19.68% 0%
SBGI Sinclair Broadcast Group, Inc. Equity Buy 19.68% 0%
The percentage of cash held in the portfolio is: 2%
** 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
CHTR Charter Communications, Inc. Buy 19.65% -0.14%
IAC IAC/InterActiveCorp Buy 19.29% -1.98%
USM United States Cellular Corporation Buy 19.68% 0%
MGNI Magnite, Inc. Buy 19.68% 0%
SBGI Sinclair Broadcast Group, Inc. Buy 19.68% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • USM
  • MGNI
  • SBGI
Assets Removed
None
Assets Rebalanced
None
2025-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
CHTR Charter Communications, Inc. Buy 19.6% 0%
IAC IAC/InterActiveCorp Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • CHTR
  • IAC
Assets Removed
Asset Action Perf %
ATUS Sell All -6.83%
STGW Sell All 5.97%
LPTV Sell All -9.09%
Assets Rebalanced
None
2025-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATUS Altice USA, Inc. Buy 18.54% -7.51%
STGW Stagwell Inc. Buy 19.64% -2.04%
LPTV Loop Media, Inc. Buy 18.23% -9.09%
The percentage of cash held in the portfolio is: 43.59%
New Assets Added
None
Assets Removed
Asset Action Perf %
TDS Sell All 4.11%
RBBN Sell All 3.1%
Assets Rebalanced
None
2025-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 19.81% 1.29%
RBBN Ribbon Communications Inc. Buy 19.51% -0.24%
ATUS Altice USA, Inc. Buy 19.56% 0%
STGW Stagwell Inc. Buy 19.56% 0%
LPTV Loop Media, Inc. Buy 19.56% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ATUS
  • STGW
  • LPTV
Assets Removed
None
Assets Rebalanced
None
2025-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 19.6% 0%
RBBN Ribbon Communications Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • TDS
  • RBBN
Assets Removed
Asset Action Perf %
GOOGL Sell All -6.22%
Assets Rebalanced
None
2025-02-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOOGL Alphabet Inc. Buy 19.28% -1.37%
The percentage of cash held in the portfolio is: 80.72%
New Assets Added
None
Assets Removed
Asset Action Perf %
QNST Sell All 0.64%
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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