Get the composition of our in-house portfolios

All portfolios and performance
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

Try Our Peformance Checker Tool

Risk Level
4
Difficulty Level
2

Do you want to invest in this strategy ?

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
2024-07-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
META Meta Platforms, Inc. Buy 19.79% 3.16%
LYV Live Nation Entertainment, Inc. Buy 19.33% 0.78%
CCO Clear Channel Outdoor Holdings, Inc. Buy 19.29% 0.64%
GSAT Globalstar, Inc. Buy 20.58% 7.38%
SNAP Snap Inc. Buy 19.01% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SNAP
Assets Removed
Asset Action Perf %
FUBO Sell All -0.79%
Assets Rebalanced
None
2024-07-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
META Meta Platforms, Inc. Buy 20.35% 5.22%
LYV Live Nation Entertainment, Inc. Buy 19.68% 1.71%
FUBO fuboTV Inc. Buy 19.19% -0.79%
CCO Clear Channel Outdoor Holdings, Inc. Buy 19.45% 0.64%
GSAT Globalstar, Inc. Buy 19.33% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GSAT
Assets Removed
None
Assets Rebalanced
None
2024-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
META Meta Platforms, Inc. Buy 19.22% -0.71%
LYV Live Nation Entertainment, Inc. Buy 19.97% 3.16%
FUBO fuboTV Inc. Buy 20.12% 3.97%
CCO Clear Channel Outdoor Holdings, Inc. Buy 19.34% 0%
The percentage of cash held in the portfolio is: 21.34%
New Assets Added
  • CCO
Assets Removed
None
Assets Rebalanced
None
2024-07-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
META Meta Platforms, Inc. Buy 19.3% -1.64%
LYV Live Nation Entertainment, Inc. Buy 19.84% 1.1%
FUBO fuboTV Inc. Buy 19.62% 0%
The percentage of cash held in the portfolio is: 41.24%
New Assets Added
  • FUBO
Assets Removed
None
Assets Rebalanced
None
2024-07-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
META Meta Platforms, Inc. Buy 19.33% -1.73%
LYV Live Nation Entertainment, Inc. Buy 19.67% 0%
The percentage of cash held in the portfolio is: 61.01%
New Assets Added
  • LYV
Assets Removed
None
Assets Rebalanced
None
2024-06-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
META Meta Platforms, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • META
Assets Removed
None
Assets Rebalanced
None
2024-06-03 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 %
LUMN Sell All -2.27%
Assets Rebalanced
None
2024-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
LUMN Lumen Technologies, Inc. Buy 21.49% -3.03%
The percentage of cash held in the portfolio is: 78.51%
New Assets Added
None
Assets Removed
Asset Action Perf %
GOOGL Sell All 3.56%
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOOGL Alphabet Inc. Buy 16.38% 2.73%
LUMN Lumen Technologies, Inc. Buy 21.38% -3.79%
The percentage of cash held in the portfolio is: 62.24%
New Assets Added
None
Assets Removed
Asset Action Perf %
ATUS Sell All 7.87%
Assets Rebalanced
None
2024-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATUS Altice USA, Inc. Buy 21.15% 4.63%
GOOGL Alphabet Inc. Buy 16.31% 1.88%
LUMN Lumen Technologies, Inc. Buy 21.82% -2.27%
The percentage of cash held in the portfolio is: 40.72%
New Assets Added
None
Assets Removed
Asset Action Perf %
OOMA Sell All -4.44%
Assets Rebalanced
None
2024-05-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
OOMA Ooma, Inc. Buy 16.58% -2.09%
ATUS Altice USA, Inc. Buy 20.91% 4.63%
GOOGL Alphabet Inc. Buy 16.36% 3.36%
LUMN Lumen Technologies, Inc. Buy 22.07% 0%
The percentage of cash held in the portfolio is: 24.07%
New Assets Added
  • LUMN
Assets Removed
None
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
OOMA Ooma, Inc. Buy 16.99% -1.17%
ATUS Altice USA, Inc. Buy 19.73% -2.78%
GOOGL Alphabet Inc. Buy 16.43% 2.25%
The percentage of cash held in the portfolio is: 46.85%
New Assets Added
None
Assets Removed
Asset Action Perf %
DLX Sell All 8.62%
AMCX Sell All 38.3%
Assets Rebalanced
None
2024-05-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
DLX Deluxe Corporation Buy 19.85% 9.64%
AMCX AMC Networks Inc. Buy 24.83% 37.18%
OOMA Ooma, Inc. Buy 16.89% -1.44%
ATUS Altice USA, Inc. Buy 20.41% 0.93%
GOOGL Alphabet Inc. Buy 16.02% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GOOGL
Assets Removed
Asset Action Perf %
PARA Sell All -11.04%
Assets Rebalanced
None
2024-05-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
DLX Deluxe Corporation Buy 19.9% 5.33%
AMCX AMC Networks Inc. Buy 21.68% 14.73%
PARA Paramount Global Buy 17.79% -5.84%
OOMA Ooma, Inc. Buy 17.51% -2.09%
ATUS Altice USA, Inc. Buy 21.11% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ATUS
Assets Removed
Asset Action Perf %
GOGO Sell All 11.6%
Assets Rebalanced
None
2024-05-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOGO Gogo Inc. Buy 20.85% 11.6%
DLX Deluxe Corporation Buy 19.59% 4.87%
AMCX AMC Networks Inc. Buy 22.23% 18.98%
PARA Paramount Global Buy 17.63% -5.63%
OOMA Ooma, Inc. Buy 17.69% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OOMA
Assets Removed
None
Assets Rebalanced
None
2024-05-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOGO Gogo Inc. Buy 20.45% 6.89%
DLX Deluxe Corporation Buy 19.66% 2.74%
AMCX AMC Networks Inc. Buy 22.02% 15.08%
PARA Paramount Global Buy 17.7% -7.5%
The percentage of cash held in the portfolio is: 20.16%
New Assets Added
None
Assets Removed
Asset Action Perf %
BOC Sell All -4.83%
Assets Rebalanced
None
2024-05-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOGO Gogo Inc. Buy 19.55% -0.33%
DLX Deluxe Corporation Buy 19.61% 0%
BOC Boston Omaha Corporation Buy 19.61% 0%
AMCX AMC Networks Inc. Buy 19.61% 0%
PARA Paramount Global Buy 19.61% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DLX
  • BOC
  • AMCX
  • PARA
Assets Removed
None
Assets Rebalanced
None
2024-04-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOGO Gogo Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • GOGO
Assets Removed
None
Assets Rebalanced
None
2024-04-11 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 %
STGW Sell All -7.32%
Assets Rebalanced
None
2024-04-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
STGW Stagwell Inc. Buy 18.98% -3.49%
The percentage of cash held in the portfolio is: 81.02%
New Assets Added
None
Assets Removed
Asset Action Perf %
NXST Sell All 0.45%
Assets Rebalanced
None
2024-04-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
NXST Nexstar Media Group, Inc. Buy 20.35% 1.41%
STGW Stagwell Inc. Buy 18.7% -4.99%
The percentage of cash held in the portfolio is: 60.95%
New Assets Added
None
Assets Removed
Asset Action Perf %
TWLO Sell All -1.55%
Assets Rebalanced
None
2024-04-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
TWLO Twilio Inc. Buy 20.12% -1.65%
NXST Nexstar Media Group, Inc. Buy 20.03% 0.28%
STGW Stagwell Inc. Buy 19.33% -1.33%
The percentage of cash held in the portfolio is: 40.52%
New Assets Added
None
Assets Removed
Asset Action Perf %
WBD Sell All -3.53%
Assets Rebalanced
None
2024-04-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
TWLO Twilio Inc. Buy 20.33% 0.87%
NXST Nexstar Media Group, Inc. Buy 19.98% 1.56%
STGW Stagwell Inc. Buy 19.1% -1%
WBD Warner Bros. Discovery, Inc. Buy 19.3% 0%
The percentage of cash held in the portfolio is: 21.3%
New Assets Added
  • WBD
Assets Removed
None
Assets Rebalanced
None
2024-03-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
TWLO Twilio Inc. Buy 19.87% -1.45%
NXST Nexstar Media Group, Inc. Buy 20.2% 2.61%
STGW Stagwell Inc. Buy 19.31% 0%
The percentage of cash held in the portfolio is: 40.62%
New Assets Added
  • STGW
Assets Removed
Asset Action Perf %
USM Sell All -1.37%
Assets Rebalanced
None
2024-03-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
USM United States Cellular Corporation Buy 20% -1.51%
TWLO Twilio Inc. Buy 20.19% -0.55%
NXST Nexstar Media Group, Inc. Buy 19.5% -1.64%
The percentage of cash held in the portfolio is: 40.32%
New Assets Added
None
Assets Removed
Asset Action Perf %
LUMN Sell All -9.04%
Assets Rebalanced
None
2024-03-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
USM United States Cellular Corporation Buy 19.67% -1.75%
LUMN Lumen Technologies, Inc. Buy 19.34% -3.39%
TWLO Twilio Inc. Buy 19.9% -0.6%
NXST Nexstar Media Group, Inc. Buy 19.55% 0%
The percentage of cash held in the portfolio is: 21.55%
New Assets Added
  • NXST
Assets Removed
Asset Action Perf %
WLY Sell All 0.03%
Assets Rebalanced
None
2024-03-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
WLY John Wiley & Sons, Inc. Buy 18.71% -0.8%
USM United States Cellular Corporation Buy 19.82% 0%
LUMN Lumen Technologies, Inc. Buy 19.82% 0%
TWLO Twilio Inc. Buy 19.82% 0%
The percentage of cash held in the portfolio is: 21.82%
New Assets Added
  • USM
  • LUMN
  • TWLO
Assets Removed
None
Assets Rebalanced
None
2024-03-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
WLY John Wiley & Sons, Inc. Buy 18.72% -0.7%
The percentage of cash held in the portfolio is: 81.28%
New Assets Added
None
Assets Removed
Asset Action Perf %
MGNI Sell All -6.41%
DJCO Sell All 11.02%
SSTK Sell All 0.78%
Assets Rebalanced
None
2024-03-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
MGNI Magnite, Inc. Buy 18.53% -3.91%
DJCO Daily Journal Corporation Buy 22.21% 15.2%
SSTK Shutterstock, Inc. Buy 20.48% 6.21%
WLY John Wiley & Sons, Inc. Buy 18.39% 0%
The percentage of cash held in the portfolio is: 20.39%
New Assets Added
  • WLY
Assets Removed
None
Assets Rebalanced
None
2024-03-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
MGNI Magnite, Inc. Buy 18.86% -3.74%
DJCO Daily Journal Corporation Buy 21.42% 9.29%
SSTK Shutterstock, Inc. Buy 20.3% 3.57%
The percentage of cash held in the portfolio is: 39.42%
New Assets Added
None
Assets Removed
Asset Action Perf %
ANGI Sell All -9.06%
Assets Rebalanced
None
2024-03-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
MGNI Magnite, Inc. Buy 19.6% 0%
DJCO Daily Journal Corporation Buy 19.6% 0%
ANGI Angi Inc. Buy 19.6% 0%
SSTK Shutterstock, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 21.6%
New Assets Added
  • MGNI
  • DJCO
  • ANGI
  • SSTK
Assets Removed
None
Assets Rebalanced
None
2024-02-14 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 %
SHEN Sell All -4.8%
Assets Rebalanced
None
2024-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
SHEN Shenandoah Telecommunications Company Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • SHEN
Assets Removed
None
Assets Rebalanced
None
2024-02-08 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 %
SNAP Sell All -33.08%
Assets Rebalanced
None
2024-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
SNAP Snap Inc. Buy 19.69% -1.76%
The percentage of cash held in the portfolio is: 80.31%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSTK Sell All -9.54%
Assets Rebalanced
None
2024-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSTK Shutterstock, Inc. Buy 19.13% -2.99%
SNAP Snap Inc. Buy 19.72% 0%
The percentage of cash held in the portfolio is: 61.16%
New Assets Added
  • SNAP
Assets Removed
None
Assets Rebalanced
None
2024-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSTK Shutterstock, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • SSTK
Assets Removed
None
Assets Rebalanced
None
2024-01-08 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 %
IRDM Sell All -5.19%
Assets Rebalanced
None
2023-12-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
IRDM Iridium Communications Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • IRDM
Assets Removed
None
Assets Rebalanced
None
2023-12-18 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 %
ATEX Sell All 0.84%
Assets Rebalanced
None
2023-12-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATEX Anterix Inc. Buy 19.53% 3.55%
The percentage of cash held in the portfolio is: 80.47%
New Assets Added
None
Assets Removed
Asset Action Perf %
QNST Sell All 4%
Assets Rebalanced
None
2023-12-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
QNST QuinStreet, Inc. Buy 19.6% 3.6%
ATEX Anterix Inc. Buy 19.5% 3.23%
The percentage of cash held in the portfolio is: 60.9%
New Assets Added
None
Assets Removed
Asset Action Perf %
CCO Sell All 19.01%
Assets Rebalanced
None
2023-12-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
CCO Clear Channel Outdoor Holdings, Inc. Buy 20.71% 16.2%
QNST QuinStreet, Inc. Buy 19.69% 4.08%
ATEX Anterix Inc. Buy 19.92% 5.49%
The percentage of cash held in the portfolio is: 39.68%
New Assets Added
None
Assets Removed
Asset Action Perf %
ZG Sell All 15.64%
Assets Rebalanced
None
2023-12-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
ZG Zillow Group, Inc. Buy 20.39% 10.1%
CCO Clear Channel Outdoor Holdings, Inc. Buy 19.56% 5.63%
QNST QuinStreet, Inc. Buy 20.01% 1.84%
ATEX Anterix Inc. Buy 20.23% 3.14%
The percentage of cash held in the portfolio is: 19.8%
New Assets Added
None
Assets Removed
Asset Action Perf %
TDS Sell All -9.42%
Assets Rebalanced
None
2023-12-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
ZG Zillow Group, Inc. Buy 19.65% 7.85%
CCO Clear Channel Outdoor Holdings, Inc. Buy 20.26% 11.27%
QNST QuinStreet, Inc. Buy 19.51% 0.96%
TDS Telephone and Data Systems, Inc. Buy 19.29% 0%
ATEX Anterix Inc. Buy 19.29% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TDS
  • ATEX
Assets Removed
None
Assets Rebalanced
None
2023-12-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
ZG Zillow Group, Inc. Buy 19.14% 1.99%
CCO Clear Channel Outdoor Holdings, Inc. Buy 19.15% 2.11%
QNST QuinStreet, Inc. Buy 19.9% 0%
The percentage of cash held in the portfolio is: 41.81%
New Assets Added
  • QNST
Assets Removed
Asset Action Perf %
BATRA Sell All 1.23%
Assets Rebalanced
None
2023-11-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
BATRA The Liberty Braves Group Buy 22.29% 2.11%
ZG Zillow Group, Inc. Buy 19.68% 5.33%
CCO Clear Channel Outdoor Holdings, Inc. Buy 18.68% 0%
The percentage of cash held in the portfolio is: 39.35%
New Assets Added
  • CCO
Assets Removed
None
Assets Rebalanced
None
2023-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
BATRA The Liberty Braves Group Buy 22.34% 1.08%
ZG Zillow Group, Inc. Buy 18.92% 0%
The percentage of cash held in the portfolio is: 58.75%
New Assets Added
  • ZG
Assets Removed
None
Assets Rebalanced
None
2023-11-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
BATRA The Liberty Braves Group Buy 22.2% 0.28%
The percentage of cash held in the portfolio is: 77.8%
New Assets Added
None
Assets Removed
Asset Action Perf %
CCO Sell All 3.08%
Assets Rebalanced
None
2023-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
CCO Clear Channel Outdoor Holdings, Inc. Buy 16.48% 6.92%
BATRA The Liberty Braves Group Buy 22.24% 1.28%
The percentage of cash held in the portfolio is: 61.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
THRY Sell All 2.48%
Assets Rebalanced
None
2023-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
THRY Thryv Holdings, Inc. Buy 18.18% 1.67%
CCO Clear Channel Outdoor Holdings, Inc. Buy 16.11% 3.85%
BATRA The Liberty Braves Group Buy 22.32% 0.95%
The percentage of cash held in the portfolio is: 43.39%
New Assets Added
None
Assets Removed
Asset Action Perf %
STGW Sell All 6.54%
SSTK Sell All 7.86%
Assets Rebalanced
None
2023-11-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
STGW Stagwell Inc. Buy 19.03% -4.22%
SSTK Shutterstock, Inc. Buy 20.93% 5.35%
THRY Thryv Holdings, Inc. Buy 18.65% 1.51%
CCO Clear Channel Outdoor Holdings, Inc. Buy 16.68% 4.62%
BATRA The Liberty Braves Group Buy 22.72% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BATRA
Assets Removed
Asset Action Perf %
ROKU Sell All 14.67%
Assets Rebalanced
None
2023-11-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROKU Roku, Inc. Buy 21.84% 6.14%
STGW Stagwell Inc. Buy 20.01% -2.74%
SSTK Shutterstock, Inc. Buy 20.31% -1.27%
THRY Thryv Holdings, Inc. Buy 19.32% 1.56%
CCO Clear Channel Outdoor Holdings, Inc. Buy 16.51% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CCO
Assets Removed
Asset Action Perf %
WBD Sell All -20.14%
Assets Rebalanced
None
2023-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROKU Roku, Inc. Buy 21.09% 6.73%
STGW Stagwell Inc. Buy 19.42% -1.69%
WBD Warner Bros. Discovery, Inc. Buy 19.22% -2.72%
SSTK Shutterstock, Inc. Buy 20% 1.27%
THRY Thryv Holdings, Inc. Buy 18.27% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • THRY
Assets Removed
Asset Action Perf %
PARA Sell All -7.78%
Assets Rebalanced
None
2023-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROKU Roku, Inc. Buy 20.93% 8.58%
STGW Stagwell Inc. Buy 19.27% 0%
WBD Warner Bros. Discovery, Inc. Buy 19.27% 0%
PARA Paramount Global Buy 19.27% 0%
SSTK Shutterstock, Inc. Buy 19.27% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • STGW
  • WBD
  • PARA
  • SSTK
Assets Removed
None
Assets Rebalanced
None
2023-11-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROKU Roku, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • ROKU
Assets Removed
None
Assets Rebalanced
None
2023-10-23 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 %
CHTR Sell All -4.48%
FWONA Sell All -5.68%
Assets Rebalanced
None
2023-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
CHTR Charter Communications, Inc. Buy 20% 0.64%
FWONA Formula One Group Buy 19.5% 0%
The percentage of cash held in the portfolio is: 60.5%
New Assets Added
  • FWONA
Assets Removed
None
Assets Rebalanced
None
2023-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
CHTR Charter Communications, Inc. Buy 20.06% 1.03%
The percentage of cash held in the portfolio is: 79.94%
New Assets Added
None
Assets Removed
Asset Action Perf %
FWONA Sell All -1.18%
Assets Rebalanced
None
2023-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWONA Formula One Group Buy 19.31% -3.41%
CHTR Charter Communications, Inc. Buy 19.97% -0.12%
The percentage of cash held in the portfolio is: 60.73%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMCX Sell All -6.39%
Assets Rebalanced
None
2023-10-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWONA Formula One Group Buy 19.63% -0.21%
AMCX AMC Networks Inc. Buy 19.34% -1.7%
CHTR Charter Communications, Inc. Buy 19.68% 0%
The percentage of cash held in the portfolio is: 41.35%
New Assets Added
  • CHTR
Assets Removed
None
Assets Rebalanced
None
2023-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWONA Formula One Group Buy 19.81% 1.36%
AMCX AMC Networks Inc. Buy 19.55% 0%
The percentage of cash held in the portfolio is: 60.64%
New Assets Added
  • AMCX
Assets Removed
None
Assets Rebalanced
None
2023-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWONA Formula One Group Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • FWONA
Assets Removed
None
Assets Rebalanced
None
2023-09-29 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 %
ATUS Sell All 7.48%
Assets Rebalanced
None
2023-09-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATUS Altice USA, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • ATUS
Assets Removed
Asset Action Perf %
TWLO Sell All 1.43%
Assets Rebalanced
None
2023-09-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
TWLO Twilio Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • TWLO
Assets Removed
None
Assets Rebalanced
None
2023-08-04 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 %
BOC Sell All -3.53%
Assets Rebalanced
None
2023-07-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
BOC Boston Omaha Corporation Buy 20.53% -1.94%
The percentage of cash held in the portfolio is: 79.47%
New Assets Added
None
Assets Removed
Asset Action Perf %
WBD Sell All -7.45%
Assets Rebalanced
None
2023-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
WBD Warner Bros. Discovery, Inc. Buy 19.67% -5.65%
BOC Boston Omaha Corporation Buy 20.44% -2.05%
The percentage of cash held in the portfolio is: 59.89%
New Assets Added
None
Assets Removed
Asset Action Perf %
GTN Sell All 3.04%
Assets Rebalanced
None
2023-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTN Gray Television, Inc. Buy 18.68% 5.73%
WBD Warner Bros. Discovery, Inc. Buy 19.62% -5.05%
BOC Boston Omaha Corporation Buy 20.52% -0.82%
The percentage of cash held in the portfolio is: 41.18%
New Assets Added
None
Assets Removed
Asset Action Perf %
ANGI Sell All 4.37%
Assets Rebalanced
None
2023-07-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTN Gray Television, Inc. Buy 18.37% 6.55%
ANGI Angi Inc. Buy 19.35% 12.24%
WBD Warner Bros. Discovery, Inc. Buy 19.91% -1.28%
BOC Boston Omaha Corporation Buy 20.19% 0%
The percentage of cash held in the portfolio is: 22.19%
New Assets Added
  • BOC
Assets Removed
None
Assets Rebalanced
None
2023-07-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTN Gray Television, Inc. Buy 18.66% 10.41%
ANGI Angi Inc. Buy 20.05% 18.66%
WBD Warner Bros. Discovery, Inc. Buy 19.76% 0%
The percentage of cash held in the portfolio is: 41.53%
New Assets Added
  • WBD
Assets Removed
None
Assets Rebalanced
None
2023-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTN Gray Television, Inc. Buy 18.07% 5.15%
ANGI Angi Inc. Buy 19.59% 13.99%
The percentage of cash held in the portfolio is: 62.34%
New Assets Added
None
Assets Removed
Asset Action Perf %
LSXMA Sell All 2.6%
Assets Rebalanced
None
2023-07-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
LSXMA The Liberty SiriusXM Group Buy 17.74% 3.11%
GTN Gray Television, Inc. Buy 18.3% 6.55%
ANGI Angi Inc. Buy 19.32% 12.54%
The percentage of cash held in the portfolio is: 44.64%
New Assets Added
None
Assets Removed
Asset Action Perf %
FUBO Sell All 44.5%
BATRK Sell All 4.06%
Assets Rebalanced
None
2023-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
FUBO fuboTV Inc. Buy 23.25% 24.88%
BATRK The Liberty Braves Group Buy 18.64% 0.13%
LSXMA The Liberty SiriusXM Group Buy 18.95% 1.81%
GTN Gray Television, Inc. Buy 18.58% 0%
ANGI Angi Inc. Buy 18.58% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GTN
  • ANGI
Assets Removed
None
Assets Rebalanced
None
2023-07-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
FUBO fuboTV Inc. Buy 20.83% 7.66%
BATRK The Liberty Braves Group Buy 19.13% -1.13%
LSXMA The Liberty SiriusXM Group Buy 19.34% 0%
The percentage of cash held in the portfolio is: 40.69%
New Assets Added
  • LSXMA
Assets Removed
None
Assets Rebalanced
None

Load more previous compositions

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.
Cookies Settings