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Portfolio Ref: EQ4515LS1M
Performance in the last:
Follow this Portfolio
1D -5.0 %
1W -1.2 %
2W -0.7 %
1M -6.0 %
3M -108.7 %
6M -109.8 %
9M -107.9 %
1Y -107.6 %
Alpha
-147.5%
Beta
1.08
sharpe-R
-0.95
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 07:52:47
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -109.16%
Max. DrawDown Benchmark -8.41%

This Long-Short 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 15.

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.

For Long-Short model portfolios, the short-selling costs (asset borrowing costs) are not taken into account. This assumption is likely unrealistic, and it is important to understand the short-selling process before employing this type of strategy.

Portfolio Performance against the market Benchmark

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Risk Level
3
Difficulty Level
4

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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 12.78% -0.13%
RCAT Red Cat Holdings, Inc. Buy 11.44% 3.4%
DELL Dell Technologies Inc. Buy 12.37% 7.27%
CLMB Climb Global Solutions, Inc. Buy 13.01% 4.16%
CTM Castellum, Inc. Buy 12.28% -4.62%
NTIP Network-1 Technologies, Inc. Sell -6.03% 3.57%
SATS EchoStar Corporation Sell -6.29% -6.02%
INTZ Intrusion Inc. Sell -6.02% 15.19%
The percentage of cash held in the portfolio is: 56.46%
** 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 12.71% 0.13%
RCAT Red Cat Holdings, Inc. Buy 11.95% 8.84%
DELL Dell Technologies Inc. Buy 12.04% 5.24%
CLMB Climb Global Solutions, Inc. Buy 12.85% 3.68%
CTM Castellum, Inc. Buy 12.59% -1.45%
NTIP Network-1 Technologies, Inc. Sell -5.72% 7.86%
SATS EchoStar Corporation Sell -6.28% -6.72%
INTZ Intrusion Inc. Sell -6.15% 12.66%
The percentage of cash held in the portfolio is: 56.01%
New Assets Added
None
Assets Removed
Asset Action Perf %
QUBT Buy All -12.93%
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 12.14% -0.21%
RCAT Red Cat Holdings, Inc. Buy 12.52% 19.05%
SGH SMART Global Holdings, Inc. Buy 12.38% -0.63%
DELL Dell Technologies Inc. Buy 11.45% 4.49%
CLMB Climb Global Solutions, Inc. Buy 12.32% 3.8%
CTM Castellum, Inc. Buy 11.95% -2.31%
QUBT Quantum Computing, Inc. Sell -5.15% -5.79%
NTIP Network-1 Technologies, Inc. Sell -5.31% 10.71%
SATS EchoStar Corporation Sell -6.03% -7.06%
INTZ Intrusion Inc. Sell -5.98% 11.39%
The percentage of cash held in the portfolio is: 49.71%
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
2024-10-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
MSTR MicroStrategy Incorporated Buy 11.44% 34.47%
MPWR Monolithic Power Systems, Inc. Buy 13.3% 3.54%
PHUN Phunware, Inc. Buy 11.35% 43.29%
AZPN Aspen Technology, Inc. Buy 12.14% 0.06%
RCAT Red Cat Holdings, Inc. Buy 13.03% 24.15%
SGH SMART Global Holdings, Inc. Buy 12.58% 1.21%
DELL Dell Technologies Inc. Buy 11.65% 6.59%
CLMB Climb Global Solutions, Inc. Buy 12.22% 3.14%
AMD Advanced Micro Devices, Inc. Buy 11.88% -3.33%
CTM Castellum, Inc. Buy 11.99% -1.73%
QUBT Quantum Computing, Inc. Sell -5.24% -7.73%
NTIP Network-1 Technologies, Inc. Sell -5.42% 8.57%
SATS EchoStar Corporation Sell -5.87% -4.44%
INTZ Intrusion Inc. Sell -6.73% 0%
The percentage of cash held in the portfolio is: 1.67%
New Assets Added
  • INTZ
Assets Removed
Asset Action Perf %
CLSK Buy All -25.55%
Assets Rebalanced
None
2024-10-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
MSTR MicroStrategy Incorporated Buy 12.08% 41.76%
MPWR Monolithic Power Systems, Inc. Buy 13.25% 3.02%
PHUN Phunware, Inc. Buy 10.91% 37.5%
AZPN Aspen Technology, Inc. Buy 12.08% -0.57%
RCAT Red Cat Holdings, Inc. Buy 12.08% 14.97%
SGH SMART Global Holdings, Inc. Buy 12.55% 0.78%
DELL Dell Technologies Inc. Buy 11.61% 6.07%
CLMB Climb Global Solutions, Inc. Buy 12.08% 1.85%
AMD Advanced Micro Devices, Inc. Buy 12.08% -1.8%
CTM Castellum, Inc. Buy 12.08% -1.16%
QUBT Quantum Computing, Inc. Sell -5% -2.82%
NTIP Network-1 Technologies, Inc. Sell -5.68% 4.29%
CLSK CleanSpark, Inc. Sell -6.27% -11.38%
SATS EchoStar Corporation Sell -5.83% -3.57%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
TTWO Buy All -4.24%
Assets Rebalanced
Asset Action Weight
DELL Sell -1.59%
MSTR Sell -3.22%
AZPN Sell -5.22%
RCAT Sell -5.24%
MPWR Buy 1.37%
CLMB Buy 1.51%
AMD Buy 1.89%
CTM Buy 3.2%
2024-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
MSTR MicroStrategy Incorporated Buy 13.96% 22.25%
MPWR Monolithic Power Systems, Inc. Buy 11.23% 2.09%
PHUN Phunware, Inc. Buy 9.09% 8.23%
AZPN Aspen Technology, Inc. Buy 17.95% -2.53%
RCAT Red Cat Holdings, Inc. Buy 18.27% 14.63%
DELL Dell Technologies Inc. Buy 13.65% 3.64%
SGH SMART Global Holdings, Inc. Buy 12.95% -1.7%
CLMB Climb Global Solutions, Inc. Buy 10.84% -1.3%
AMD Advanced Micro Devices, Inc. Buy 10.54% -3.97%
CTM Castellum, Inc. Buy 9.51% 0%
TTWO Take-Two Interactive Software, Inc. Sell -6.86% -3.17%
QUBT Quantum Computing, Inc. Sell -5.25% -1.93%
NTIP Network-1 Technologies, Inc. Sell -6.15% 2.14%
CLSK CleanSpark, Inc. Sell -5.99% -0.58%
SATS EchoStar Corporation Sell -6.3% -5.77%
The percentage of cash held in the portfolio is: 2.56%
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 14% 24.08%
MPWR Monolithic Power Systems, Inc. Buy 11.1% 2.11%
PHUN Phunware, Inc. Buy 9.48% 14.33%
AZPN Aspen Technology, Inc. Buy 18.25% 0.33%
RCAT Red Cat Holdings, Inc. Buy 16.61% 5.44%
DELL Dell Technologies Inc. Buy 12.87% -1.1%
SGH SMART Global Holdings, Inc. Buy 13.15% 1.07%
CLMB Climb Global Solutions, Inc. Buy 10.85% 0%
AMD Advanced Micro Devices, Inc. Buy 10.85% 0%
ACMR ACM Research, Inc. Buy 10.85% 0%
TTWO Take-Two Interactive Software, Inc. Sell -6.72% -2.31%
QUBT Quantum Computing, Inc. Sell -5.44% -6.98%
NTIP Network-1 Technologies, Inc. Sell -6.12% 1.43%
CLSK CleanSpark, Inc. Sell -6.22% -5.69%
SATS EchoStar Corporation Sell -5.87% 0.33%
The percentage of cash held in the portfolio is: 2.37%
New Assets Added
  • CLMB
  • AMD
  • ACMR
Assets Removed
Asset Action Perf %
HLIT Sell All -6.3%
MEI Sell All -8.14%
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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