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Portfolio Ref: EQ4510LO1W
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W 1.1 %
2W -2.2 %
1M -5.1 %
3M 16.4 %
6M 29.2 %
9M 36.1 %
1Y 22.6 %
Alpha
12.7%
Beta
0.45
sharpe-R
0.76
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 07:01:15
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -13.42%
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 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

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

2025-02-18 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 %
EGHT Sell All NA
Assets Rebalanced
None
2025-02-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
EGHT 8x8, Inc. Buy 9.53% 9.09%
The percentage of cash held in the portfolio is: 90.47%
New Assets Added
None
Assets Removed
Asset Action Perf %
NTGR Sell All -3.16%
Assets Rebalanced
None
2025-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
NTGR NETGEAR, Inc. Buy 8.65% 0.1%
EGHT 8x8, Inc. Buy 10.46% 21.33%
The percentage of cash held in the portfolio is: 80.89%
New Assets Added
None
Assets Removed
Asset Action Perf %
OKTA Sell All 2.86%
VHC Sell All 0.78%
ADTN Sell All 3.41%
Assets Rebalanced
None
2025-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
OKTA Okta, Inc. Buy 10.25% 0.81%
VHC VirnetX Holding Corp Buy 10.13% -0.33%
ADTN ADTRAN Holdings, Inc. Buy 9.83% -3.32%
NTGR NETGEAR, Inc. Buy 8.79% 0.1%
EGHT 8x8, Inc. Buy 10.02% 14.34%
The percentage of cash held in the portfolio is: 50.97%
New Assets Added
None
Assets Removed
Asset Action Perf %
FTNT Sell All 2.5%
CVLT Sell All 4.41%
SNCR Sell All -4.27%
CLMB Sell All -0.39%
ASTI Sell All -7.33%
Assets Rebalanced
None
2025-02-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
FTNT Fortinet, Inc. Buy 10.27% 4.26%
CVLT Commvault Systems, Inc. Buy 10.33% 4.85%
SNCR Synchronoss Technologies, Inc. Buy 10.33% 4.85%
CLMB Climb Global Solutions, Inc. Buy 9.8% -0.46%
ASTI Ascent Solar Technologies, Inc. Buy 9.17% -6.9%
OKTA Okta, Inc. Buy 10.14% 0.19%
VHC VirnetX Holding Corp Buy 10.16% 0.33%
ADTN ADTRAN Holdings, Inc. Buy 10.04% -0.79%
NTGR NETGEAR, Inc. Buy 9.03% 3.27%
EGHT 8x8, Inc. Buy 8.72% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EGHT
Assets Removed
None
Assets Rebalanced
None
2025-02-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
FTNT Fortinet, Inc. Buy 10.22% 2.47%
CVLT Commvault Systems, Inc. Buy 10.26% 2.81%
SNCR Synchronoss Technologies, Inc. Buy 9.72% -2.52%
CLMB Climb Global Solutions, Inc. Buy 9.94% -0.39%
ASTI Ascent Solar Technologies, Inc. Buy 9.98% 0%
OKTA Okta, Inc. Buy 10.2% -0.48%
VHC VirnetX Holding Corp Buy 10.01% -2.33%
ADTN ADTRAN Holdings, Inc. Buy 9.96% -2.88%
NTGR NETGEAR, Inc. Buy 8.86% 0%
The percentage of cash held in the portfolio is: 10.86%
New Assets Added
  • NTGR
Assets Removed
Asset Action Perf %
DDD Sell All -9.53%
DZSI Sell All -18.48%
Assets Rebalanced
None
2025-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
DZSI DZS Inc. Buy 9.07% -13.04%
FTNT Fortinet, Inc. Buy 9.77% -0.33%
CVLT Commvault Systems, Inc. Buy 9.89% 0.89%
SNCR Synchronoss Technologies, Inc. Buy 9.44% -3.69%
DDD 3D Systems Corporation Buy 9.72% -0.85%
CLMB Climb Global Solutions, Inc. Buy 9.88% 0.82%
ASTI Ascent Solar Technologies, Inc. Buy 10.01% 2.16%
OKTA Okta, Inc. Buy 10.07% 0%
VHC VirnetX Holding Corp Buy 10.07% 0%
ADTN ADTRAN Holdings, Inc. Buy 10.07% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OKTA
  • VHC
  • ADTN
Assets Removed
Asset Action Perf %
CALX Sell All 3.86%
XPER Sell All 1.31%
Assets Rebalanced
None
2025-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CALX Calix, Inc. Buy 10.41% 4.95%
XPER Xperi Inc. Buy 10.14% 2.19%
DZSI DZS Inc. Buy 9.04% -13.04%
FTNT Fortinet, Inc. Buy 9.77% 0%
CVLT Commvault Systems, Inc. Buy 9.77% 0%
SNCR Synchronoss Technologies, Inc. Buy 9.77% 0%
DDD 3D Systems Corporation Buy 9.77% 0%
CLMB Climb Global Solutions, Inc. Buy 9.77% 0%
ASTI Ascent Solar Technologies, Inc. Buy 9.77% 0%
The percentage of cash held in the portfolio is: 11.77%
New Assets Added
  • FTNT
  • CVLT
  • SNCR
  • DDD
  • CLMB
  • ASTI
Assets Removed
Asset Action Perf %
SQ Sell All -4.48%
VICR Sell All 2.83%
UCTT Sell All 10.49%
Assets Rebalanced
None
2025-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
SQ Block, Inc. Buy 9.87% 0.88%
VICR Vicor Corporation Buy 9.73% -0.59%
UCTT Ultra Clean Holdings, Inc. Buy 10.34% 5.72%
CALX Calix, Inc. Buy 10.15% 1.42%
XPER Xperi Inc. Buy 9.99% -0.11%
DZSI DZS Inc. Buy 9.12% -13.04%
The percentage of cash held in the portfolio is: 40.79%
New Assets Added
None
Assets Removed
Asset Action Perf %
SOL Sell All -4.71%
Assets Rebalanced
None
2025-02-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
SQ Block, Inc. Buy 9.97% 0.88%
VICR Vicor Corporation Buy 9.44% -4.57%
UCTT Ultra Clean Holdings, Inc. Buy 10.09% 2.02%
CALX Calix, Inc. Buy 9.96% -1.49%
XPER Xperi Inc. Buy 9.94% -1.64%
SOL ReneSola Ltd Buy 9.69% -4.19%
DZSI DZS Inc. Buy 9.33% -11.96%
The percentage of cash held in the portfolio is: 31.58%
New Assets Added
None
Assets Removed
Asset Action Perf %
LFUS Sell All -4.73%
BELFB Sell All -6.09%
Assets Rebalanced
None
2025-02-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
SQ Block, Inc. Buy 9.66% 0.88%
BELFB Bel Fuse Inc. Buy 9.33% -2.58%
VICR Vicor Corporation Buy 9.9% 3.42%
UCTT Ultra Clean Holdings, Inc. Buy 10.04% 4.86%
CALX Calix, Inc. Buy 9.67% -1.24%
LFUS Littelfuse, Inc. Buy 9.6% -1.97%
XPER Xperi Inc. Buy 9.67% -1.2%
SOL ReneSola Ltd Buy 9.59% -2.09%
DZSI DZS Inc. Buy 10.27% 0%
The percentage of cash held in the portfolio is: 12.27%
New Assets Added
  • DZSI
Assets Removed
Asset Action Perf %
APPS Sell All 6.5%
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
APPS Digital Turbine, Inc. Buy 10.29% 2.03%
SQ Block, Inc. Buy 9.57% 0%
BELFB Bel Fuse Inc. Buy 9.53% -0.46%
VICR Vicor Corporation Buy 9.82% 2.53%
UCTT Ultra Clean Holdings, Inc. Buy 9.85% 2.84%
CALX Calix, Inc. Buy 9.79% 0%
LFUS Littelfuse, Inc. Buy 9.79% 0%
XPER Xperi Inc. Buy 9.79% 0%
SOL ReneSola Ltd Buy 9.79% 0%
The percentage of cash held in the portfolio is: 11.79%
New Assets Added
  • CALX
  • LFUS
  • XPER
  • SOL
Assets Removed
Asset Action Perf %
AKAM Sell All 5.83%
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKAM Akamai Technologies, Inc. Buy 10.64% 4.71%
APPS Digital Turbine, Inc. Buy 10.12% -0.41%
SQ Block, Inc. Buy 9.65% 0%
BELFB Bel Fuse Inc. Buy 9.65% 0%
VICR Vicor Corporation Buy 9.65% 0%
UCTT Ultra Clean Holdings, Inc. Buy 9.65% 0%
The percentage of cash held in the portfolio is: 40.62%
New Assets Added
  • SQ
  • BELFB
  • VICR
  • UCTT
Assets Removed
Asset Action Perf %
RSSS Sell All -9.11%
Assets Rebalanced
None
2025-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
RSSS Research Solutions, Inc. Buy 9.54% -5.57%
AKAM Akamai Technologies, Inc. Buy 10.59% 4.85%
APPS Digital Turbine, Inc. Buy 10.31% 2.03%
The percentage of cash held in the portfolio is: 69.56%
New Assets Added
None
Assets Removed
Asset Action Perf %
FIVN Sell All 4.58%
Assets Rebalanced
None
2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIVN Five9, Inc. Buy 10.77% 0.76%
RSSS Research Solutions, Inc. Buy 9.85% -3.29%
AKAM Akamai Technologies, Inc. Buy 10.59% 3.94%
APPS Digital Turbine, Inc. Buy 9.82% -3.66%
The percentage of cash held in the portfolio is: 58.97%
New Assets Added
None
Assets Removed
Asset Action Perf %
LITE Sell All -23.89%
VSAT Sell All -13.12%
MPWR Sell All -12.86%
Assets Rebalanced
None

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Market Overview

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