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All portfolios and performance
Portfolio Ref: EQ4510LO1M
Performance in the last:
Follow this Portfolio
1D -3.3 %
1W 1.1 %
2W 2.0 %
1M -2.3 %
3M -5.8 %
6M 3.2 %
9M -13.2 %
1Y -14.6 %
Alpha
-42.8%
Beta
0.88
sharpe-R
-0.4
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.97
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 2024-10-18 07:52:37
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -18.74%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 1 Month in the Equity asset class. This portfolio focuses only on companies in the Information Technology sector. The maximum number of assets that can be allocated in this strategy is 10.

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.

Portfolio Performance against the market Benchmark

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Risk Level
3
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 Action Weight PnL
AZPN Aspen Technology, Inc. Buy 8.61% -0.13%
RCAT Red Cat Holdings, Inc. Buy 9.48% 3.4%
DELL Dell Technologies Inc. Buy 9.6% 7.27%
CLMB Climb Global Solutions, Inc. Buy 9.68% 4.16%
CTM Castellum, Inc. Buy 7.84% -4.62%
The percentage of cash held in the portfolio is: 54.78%
** The description of each asset is available Here

The latest 5 Compositions change

2024-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
AZPN Aspen Technology, Inc. Buy 8.59% 0.13%
RCAT Red Cat Holdings, Inc. Buy 9.92% 8.84%
DELL Dell Technologies Inc. Buy 9.37% 5.24%
CLMB Climb Global Solutions, Inc. Buy 9.59% 3.68%
CTM Castellum, Inc. Buy 8.05% -1.45%
The percentage of cash held in the portfolio is: 54.48%
New Assets Added
None
Assets Removed
Asset Action Perf %
SGH Sell All -24.17%
Assets Rebalanced
None
2024-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
AZPN Aspen Technology, Inc. Buy 8.32% -0.21%
RCAT Red Cat Holdings, Inc. Buy 10.55% 19.05%
DELL Dell Technologies Inc. Buy 9.04% 4.49%
SGH SMART Global Holdings, Inc. Buy 8.6% -0.63%
CLMB Climb Global Solutions, Inc. Buy 9.33% 3.8%
CTM Castellum, Inc. Buy 7.76% -2.31%
The percentage of cash held in the portfolio is: 46.4%
New Assets Added
None
Assets Removed
Asset Action Perf %
MPWR Sell All -1.79%
MSTR Sell All 29.57%
PHUN Sell All 64.33%
AMD Sell All -8.38%
Assets Rebalanced
None
2024-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
MSTR MicroStrategy Incorporated Buy 12.28% 22.25%
MPWR Monolithic Power Systems, Inc. Buy 10.35% 2.09%
PHUN Phunware, Inc. Buy 10.28% 8.23%
AZPN Aspen Technology, Inc. Buy 8.64% -2.53%
RCAT Red Cat Holdings, Inc. Buy 10.8% 14.63%
DELL Dell Technologies Inc. Buy 9.54% 3.64%
SGH SMART Global Holdings, Inc. Buy 9.05% -1.7%
CLMB Climb Global Solutions, Inc. Buy 9.43% -1.3%
AMD Advanced Micro Devices, Inc. Buy 9.18% -3.97%
CTM Castellum, Inc. Buy 8.45% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CTM
Assets Removed
Asset Action Perf %
ACMR Sell All -11.97%
Assets Rebalanced
None
2024-10-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
MSTR MicroStrategy Incorporated Buy 12.26% 24.08%
MPWR Monolithic Power Systems, Inc. Buy 10.19% 2.11%
PHUN Phunware, Inc. Buy 10.69% 14.33%
AZPN Aspen Technology, Inc. Buy 8.75% 0.33%
RCAT Red Cat Holdings, Inc. Buy 9.78% 5.44%
DELL Dell Technologies Inc. Buy 8.96% -1.1%
SGH SMART Global Holdings, Inc. Buy 9.15% 1.07%
CLMB Climb Global Solutions, Inc. Buy 9.4% 0%
AMD Advanced Micro Devices, Inc. Buy 9.4% 0%
ACMR ACM Research, Inc. Buy 9.4% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CLMB
  • AMD
  • ACMR
Assets Removed
Asset Action Perf %
HLIT Sell All -6.3%
MEI Sell All -8.14%
Assets Rebalanced
None
2024-10-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLIT Harmonic Inc. Buy 10.02% -2.62%
MEI Methode Electronics, Inc. Buy 9.98% -2.98%
MSTR MicroStrategy Incorporated Buy 11.6% 17.7%
MPWR Monolithic Power Systems, Inc. Buy 10.22% 2.7%
PHUN Phunware, Inc. Buy 9.95% 6.71%
AZPN Aspen Technology, Inc. Buy 8.77% 0.79%
RCAT Red Cat Holdings, Inc. Buy 10.38% 12.24%
DELL Dell Technologies Inc. Buy 9.03% 0%
SGH SMART Global Holdings, Inc. Buy 9.03% 0%
The percentage of cash held in the portfolio is: 11.03%
New Assets Added
  • DELL
  • SGH
Assets Removed
None
Assets Rebalanced
None
2024-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLIT Harmonic Inc. Buy 10.17% -2.83%
MEI Methode Electronics, Inc. Buy 9.97% -4.73%
MSTR MicroStrategy Incorporated Buy 10.92% 8.96%
MPWR Monolithic Power Systems, Inc. Buy 10.25% 1.29%
PHUN Phunware, Inc. Buy 9.83% 3.66%
AZPN Aspen Technology, Inc. Buy 8.76% -0.97%
RCAT Red Cat Holdings, Inc. Buy 10.52% 11.9%
The percentage of cash held in the portfolio is: 29.58%
New Assets Added
None
Assets Removed
Asset Action Perf %
SABR Sell All -7.34%
Assets Rebalanced
None
2024-10-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLIT Harmonic Inc. Buy 10.39% -1.27%
MEI Methode Electronics, Inc. Buy 10.51% -0.09%
MSTR MicroStrategy Incorporated Buy 10.93% 8.48%
MPWR Monolithic Power Systems, Inc. Buy 9.96% -2.11%
SABR Sabre Corporation Buy 9.35% -1.9%
PHUN Phunware, Inc. Buy 9.71% 1.83%
AZPN Aspen Technology, Inc. Buy 8.78% -1.3%
RCAT Red Cat Holdings, Inc. Buy 9.46% 0%
The percentage of cash held in the portfolio is: 20.91%
New Assets Added
  • RCAT
Assets Removed
Asset Action Perf %
NTNX Sell All -7.17%
Assets Rebalanced
None
2024-10-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLIT Harmonic Inc. Buy 10.56% 3.11%
MEI Methode Electronics, Inc. Buy 10.72% 4.73%
NTNX Nutanix, Inc. Buy 9.97% -2.58%
MSTR MicroStrategy Incorporated Buy 11.02% 12.42%
MPWR Monolithic Power Systems, Inc. Buy 10.04% 1.48%
SABR Sabre Corporation Buy 9.25% -0.27%
PHUN Phunware, Inc. Buy 9.67% 4.27%
AZPN Aspen Technology, Inc. Buy 8.71% 0.67%
The percentage of cash held in the portfolio is: 20.04%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLSK Sell All -3.01%
RMNI Sell All -9.31%
Assets Rebalanced
None
2024-09-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLIT Harmonic Inc. Buy 10.33% 2.55%
MEI Methode Electronics, Inc. Buy 10.56% 4.82%
NTNX Nutanix, Inc. Buy 9.88% -1.99%
MSTR MicroStrategy Incorporated Buy 11.34% 17.5%
CLSK CleanSpark, Inc. Buy 10.25% 5.19%
MPWR Monolithic Power Systems, Inc. Buy 9.89% 1.54%
SABR Sabre Corporation Buy 9.23% 1.09%
RMNI Rimini Street, Inc. Buy 8.37% -8.33%
PHUN Phunware, Inc. Buy 9.63% 5.49%
AZPN Aspen Technology, Inc. Buy 8.52% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AZPN
Assets Removed
Asset Action Perf %
DBD Sell All 0%
Assets Rebalanced
None
2024-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBD Diebold Nixdorf, Incorporated Buy 8.47% -0.42%
HLIT Harmonic Inc. Buy 10.31% 2.48%
MEI Methode Electronics, Inc. Buy 10.8% 7.27%
NTNX Nutanix, Inc. Buy 10.13% 0.62%
MSTR MicroStrategy Incorporated Buy 10.67% 10.68%
CLSK CleanSpark, Inc. Buy 10.19% 4.78%
MPWR Monolithic Power Systems, Inc. Buy 10.08% 3.67%
SABR Sabre Corporation Buy 9.12% 0%
RMNI Rimini Street, Inc. Buy 9.12% 0%
PHUN Phunware, Inc. Buy 9.12% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SABR
  • RMNI
  • PHUN
Assets Removed
Asset Action Perf %
CMTL Sell All -9.31%
Assets Rebalanced
None
2024-09-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBD Diebold Nixdorf, Incorporated Buy 8.8% 0.35%
HLIT Harmonic Inc. Buy 10.45% 0.71%
MEI Methode Electronics, Inc. Buy 10.13% -2.36%
NTNX Nutanix, Inc. Buy 10.44% 0.66%
MSTR MicroStrategy Incorporated Buy 10.06% 1.31%
CMTL Comtech Telecommunications Corp. Buy 9.09% -8.43%
CLSK CleanSpark, Inc. Buy 9.72% -3.01%
MPWR Monolithic Power Systems, Inc. Buy 10.07% 0.41%
The percentage of cash held in the portfolio is: 21.24%
New Assets Added
None
Assets Removed
Asset Action Perf %
GMGI Sell All -11.45%
Assets Rebalanced
None
2024-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBD Diebold Nixdorf, Incorporated Buy 8.83% 2.46%
HLIT Harmonic Inc. Buy 10.4% 1.91%
MEI Methode Electronics, Inc. Buy 10.23% 0.26%
GMGI Golden Matrix Group, Inc. Buy 9.11% -10.69%
NTNX Nutanix, Inc. Buy 10.17% -0.3%
MSTR MicroStrategy Incorporated Buy 10.02% 2.61%
CMTL Comtech Telecommunications Corp. Buy 9.66% -1.11%
CLSK CleanSpark, Inc. Buy 9.86% 0%
MPWR Monolithic Power Systems, Inc. Buy 9.86% 0%
The percentage of cash held in the portfolio is: 11.86%
New Assets Added
  • CLSK
  • MPWR
Assets Removed
Asset Action Perf %
QTWO Sell All -1.56%
Assets Rebalanced
None
2024-09-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBD Diebold Nixdorf, Incorporated Buy 8.77% 1.97%
QTWO Q2 Holdings, Inc. Buy 10.15% -0.31%
HLIT Harmonic Inc. Buy 10.26% 0.78%
MEI Methode Electronics, Inc. Buy 10.13% -0.53%
GMGI Golden Matrix Group, Inc. Buy 9.48% -6.87%
NTNX Nutanix, Inc. Buy 10.22% 0.39%
MSTR MicroStrategy Incorporated Buy 9.75% 0%
CMTL Comtech Telecommunications Corp. Buy 9.75% 0%
The percentage of cash held in the portfolio is: 21.5%
New Assets Added
  • MSTR
  • CMTL
Assets Removed
Asset Action Perf %
NTIP Sell All -17.42%
Assets Rebalanced
None
2024-09-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBD Diebold Nixdorf, Incorporated Buy 8.62% 2.53%
QTWO Q2 Holdings, Inc. Buy 10.18% 2.28%
HLIT Harmonic Inc. Buy 9.89% -0.57%
MEI Methode Electronics, Inc. Buy 10.17% 2.19%
GMGI Golden Matrix Group, Inc. Buy 9.38% -5.73%
NTNX Nutanix, Inc. Buy 9.95% 0%
NTIP Network-1 Technologies, Inc. Buy 9.95% 0%
The percentage of cash held in the portfolio is: 31.85%
New Assets Added
  • NTNX
  • NTIP
Assets Removed
None
Assets Rebalanced
None
2024-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBD Diebold Nixdorf, Incorporated Buy 8.42% 0.05%
QTWO Q2 Holdings, Inc. Buy 9.95% 0%
HLIT Harmonic Inc. Buy 9.95% 0%
MEI Methode Electronics, Inc. Buy 9.95% 0%
GMGI Golden Matrix Group, Inc. Buy 9.95% 0%
The percentage of cash held in the portfolio is: 51.77%
New Assets Added
  • QTWO
  • HLIT
  • MEI
  • GMGI
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.
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