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Portfolio Ref: EQ505LO2W
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W 0.0 %
2W -1.5 %
1M -3.6 %
3M 12.9 %
6M 18.2 %
9M 5.3 %
1Y 10.1 %
Alpha
1.3%
Beta
0.32
sharpe-R
0.56
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 07:50:19
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -16.46%
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

No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
** The description of each asset is available Here

The latest 5 Compositions change

2024-09-09 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 %
TWLO Sell All -7.43%
Assets Rebalanced
None
2024-09-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
TWLO Twilio Inc. Buy 20.05% 0%
The percentage of cash held in the portfolio is: 79.95%
New Assets Added
None
Assets Removed
Asset Action Perf %
FUBO Sell All NA
WOW Sell All NA
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
FUBO fuboTV Inc. Buy 18.7% -6.67%
WOW WideOpenWest, Inc. Buy 19.14% -4.5%
TWLO Twilio Inc. Buy 20.05% 0%
The percentage of cash held in the portfolio is: 42.11%
New Assets Added
  • TWLO
Assets Removed
None
Assets Rebalanced
None
2024-08-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
FUBO fuboTV Inc. Buy 19.6% 0%
WOW WideOpenWest, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • FUBO
  • WOW
Assets Removed
None
Assets Rebalanced
None
2024-07-31 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 %
FUBO Sell All 1.4%
Assets Rebalanced
None
2024-07-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
FUBO fuboTV Inc. Buy 19.84% 0.7%
The percentage of cash held in the portfolio is: 80.16%
New Assets Added
None
Assets Removed
Asset Action Perf %
LBRDK Sell All 17.68%
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
LBRDK Liberty Broadband Corporation Buy 18.63% 14.6%
FUBO fuboTV Inc. Buy 20.38% 3.5%
The percentage of cash held in the portfolio is: 60.98%
New Assets Added
None
Assets Removed
Asset Action Perf %
LUMN Sell All 50%
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
LUMN Lumen Technologies, Inc. Buy 25.53% 38.98%
LBRDK Liberty Broadband Corporation Buy 17.02% -0.32%
FUBO fuboTV Inc. Buy 20.97% 1.4%
The percentage of cash held in the portfolio is: 36.48%
New Assets Added
None
Assets Removed
Asset Action Perf %
DJCO Sell All 12.26%
RBBN Sell All -17.86%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
DJCO Daily Journal Corporation Buy 20.38% 12.78%
LUMN Lumen Technologies, Inc. Buy 22.91% 26.27%
LBRDK Liberty Broadband Corporation Buy 17.11% 1.43%
FUBO fuboTV Inc. Buy 20.85% 2.1%
RBBN Ribbon Communications Inc. Buy 16.75% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RBBN
Assets Removed
None
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
DJCO Daily Journal Corporation Buy 19.46% 3.68%
LUMN Lumen Technologies, Inc. Buy 22.05% 16.95%
LBRDK Liberty Broadband Corporation Buy 17.63% 0.62%
FUBO fuboTV Inc. Buy 21.37% 0.7%
The percentage of cash held in the portfolio is: 19.48%
New Assets Added
None
Assets Removed
Asset Action Perf %
GSAT Sell All -3.28%
Assets Rebalanced
None
2024-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
GSAT Globalstar, Inc. Buy 18.91% 6.56%
DJCO Daily Journal Corporation Buy 20.03% 8.44%
LUMN Lumen Technologies, Inc. Buy 20.75% 11.86%
LBRDK Liberty Broadband Corporation Buy 17.44% 1.13%
FUBO fuboTV Inc. Buy 20.88% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FUBO
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 21.03% 15.38%
GSAT Globalstar, Inc. Buy 19.87% 9.02%
DJCO Daily Journal Corporation Buy 19.86% 4.72%
LUMN Lumen Technologies, Inc. Buy 19.53% 2.54%
LBRDK Liberty Broadband Corporation Buy 17.71% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LBRDK
Assets Removed
Asset Action Perf %
SNAP Sell All -1.76%
Assets Rebalanced
None
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
CCO Clear Channel Outdoor Holdings, Inc. Buy 20.64% 10.26%
GSAT Globalstar, Inc. Buy 19.79% 5.74%
SNAP Snap Inc. Buy 18.21% -1.94%
DJCO Daily Journal Corporation Buy 19.8% 1.66%
LUMN Lumen Technologies, Inc. Buy 19.56% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LUMN
Assets Removed
Asset Action Perf %
LYV Sell All 4.48%
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
LYV Live Nation Entertainment, Inc. Buy 19.23% 2.28%
CCO Clear Channel Outdoor Holdings, Inc. Buy 20.24% 7.69%
GSAT Globalstar, Inc. Buy 20.48% 9.02%
SNAP Snap Inc. Buy 18.49% -0.79%
DJCO Daily Journal Corporation Buy 19.55% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DJCO
Assets Removed
None
Assets Rebalanced
None
2024-07-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
LYV Live Nation Entertainment, Inc. Buy 19.33% 0.74%
CCO Clear Channel Outdoor Holdings, Inc. Buy 19.3% 0.64%
GSAT Globalstar, Inc. Buy 19.96% 4.1%
SNAP Snap Inc. Buy 19.41% 2.06%
The percentage of cash held in the portfolio is: 22%
New Assets Added
None
Assets Removed
Asset Action Perf %
META Sell All 4.2%
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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