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All portfolios and performance
Portfolio Ref: EQ505LO2W
Performance in the last:
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1D -0.2 %
1W -2.1 %
2W 9.1 %
1M 10.8 %
3M 12.7 %
6M 17.0 %
9M 46.2 %
1Y 29.9 %
Alpha
24.0%
Beta
0.38
sharpe-R
1.57
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
1.69
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 2025-02-04 07:51:03
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -13.95%
Max. DrawDown Benchmark -8.41%

This Long Only 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 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
MGNI Magnite, Inc. Equity Buy 17.33% -0.69%
GOOGL Alphabet Inc. Equity Buy 19.96% -1.37%
The percentage of cash held in the portfolio is: 62.71%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
MGNI Magnite, Inc. Buy 17.25% -0.92%
GOOGL Alphabet Inc. Buy 20.19% 0%
The percentage of cash held in the portfolio is: 62.56%
New Assets Added
  • GOOGL
Assets Removed
Asset Action Perf %
LPTV Sell All 32.5%
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
LPTV Loop Media, Inc. Buy 24.93% 45%
MGNI Magnite, Inc. Buy 17.17% 1.15%
The percentage of cash held in the portfolio is: 57.9%
New Assets Added
None
Assets Removed
Asset Action Perf %
ATUS Sell All 11.28%
META Sell All 9.62%
Assets Rebalanced
None
2025-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATUS Altice USA, Inc. Buy 18.79% 9.4%
META Meta Platforms, Inc. Buy 18.77% 9.27%
LPTV Loop Media, Inc. Buy 25.32% 47.5%
MGNI Magnite, Inc. Buy 17.24% 1.67%
The percentage of cash held in the portfolio is: 19.87%
New Assets Added
None
Assets Removed
Asset Action Perf %
TDS Sell All 4.08%
Assets Rebalanced
None
2025-01-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 18.05% 4.69%
ATUS Altice USA, Inc. Buy 18.86% 9.4%
META Meta Platforms, Inc. Buy 17.78% 3.13%
LPTV Loop Media, Inc. Buy 26.28% 52.5%
MGNI Magnite, Inc. Buy 17.02% 0%
The percentage of cash held in the portfolio is: 2%
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 20.29% 5.18%
ATUS Altice USA, Inc. Buy 20.01% 3.76%
META Meta Platforms, Inc. Buy 19.15% -0.7%
LPTV Loop Media, Inc. Buy 19.27% 0%
The percentage of cash held in the portfolio is: 21.27%
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 19.81% 1.31%
ATUS Altice USA, Inc. Buy 19.55% 0%
META Meta Platforms, Inc. Buy 19.55% 0%
The percentage of cash held in the portfolio is: 41.1%
New Assets Added
  • ATUS
  • META
Assets Removed
None
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

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