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Portfolio Ref: EQ4515LS1M
Performance in the last:
Follow this Portfolio
1D 10.4 %
1W 4.6 %
2W 21.7 %
1M 20.2 %
3M -109.6 %
6M -111.0 %
9M -110.5 %
1Y -109.4 %
Alpha
-140.2%
Beta
1.03
sharpe-R
-0.96
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.45
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 2024-11-21 08:31:03
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -109.47%
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
PDFS PDF Solutions, Inc. Buy 10.4% -3.7%
PRTH Priority Technology Holdings, Inc. Buy 14.82% 28.92%
III Information Services Group, Inc. Buy 11.9% -2.99%
RMNI Rimini Street, Inc. Buy 12.19% -1.76%
NTNX Nutanix, Inc. Buy 9.42% 3.97%
YEXT Yext, Inc. Buy 9.24% 1.97%
QUBT Quantum Computing, Inc. Buy 22.06% 38.35%
AKTS Akoustis Technologies, Inc. Buy 16.27% 35.94%
SOL ReneSola Ltd Sell -4.14% 15%
RUN Sunrun Inc. Sell -4.42% 12.07%
XPER Xperi Inc. Sell -5.01% 0.46%
ISDR Issuer Direct Corporation Sell -8.65% 2.3%
WDC Western Digital Corporation Sell -6.2% 0.19%
The percentage of cash held in the portfolio is: 22.12%
** The description of each asset is available Here

The latest 5 Compositions change

2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
PDFS PDF Solutions, Inc. Buy 11.09% -4.05%
PRTH Priority Technology Holdings, Inc. Buy 16.64% 35.24%
III Information Services Group, Inc. Buy 12.78% -2.69%
RMNI Rimini Street, Inc. Buy 13.15% -1.01%
NTNX Nutanix, Inc. Buy 9.94% 2.47%
YEXT Yext, Inc. Buy 9.94% 2.5%
QUBT Quantum Computing, Inc. Buy 16.29% -4.51%
AKTS Akoustis Technologies, Inc. Buy 16.62% 29.69%
SOL ReneSola Ltd Sell -4.41% 15.45%
RUN Sunrun Inc. Sell -4.51% 16.29%
XPER Xperi Inc. Sell -5.24% 2.76%
ISDR Issuer Direct Corporation Sell -9.19% 3.01%
WDC Western Digital Corporation Sell -6.78% -2.08%
The percentage of cash held in the portfolio is: 23.67%
New Assets Added
None
Assets Removed
Asset Action Perf %
NTCT Sell All -6.62%
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
PDFS PDF Solutions, Inc. Buy 11.41% -4.34%
PRTH Priority Technology Holdings, Inc. Buy 16.06% 26.51%
NTCT NetScout Systems, Inc. Buy 12.73% -4.32%
III Information Services Group, Inc. Buy 13.35% -1.49%
RMNI Rimini Street, Inc. Buy 13.01% -5.03%
NTNX Nutanix, Inc. Buy 10.27% 2.64%
YEXT Yext, Inc. Buy 10.19% 1.84%
QUBT Quantum Computing, Inc. Buy 15.82% -10.15%
AKTS Akoustis Technologies, Inc. Buy 16.73% 26.56%
SOL ReneSola Ltd Sell -4.92% 8.64%
RUN Sunrun Inc. Sell -4.79% 13.71%
XPER Xperi Inc. Sell -5.27% 5.18%
ISDR Issuer Direct Corporation Sell -9.66% 1.2%
WDC Western Digital Corporation Sell -6.92% -0.97%
The percentage of cash held in the portfolio is: 12%
New Assets Added
None
Assets Removed
Asset Action Perf %
CTSH Sell All -3.19%
Assets Rebalanced
None
2024-11-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
PDFS PDF Solutions, Inc. Buy 11.19% -4.43%
PRTH Priority Technology Holdings, Inc. Buy 15.01% 20.33%
NTCT NetScout Systems, Inc. Buy 12.6% -3.57%
III Information Services Group, Inc. Buy 13.31% 0%
RMNI Rimini Street, Inc. Buy 12.92% -4.02%
NTNX Nutanix, Inc. Buy 10.23% 4.1%
YEXT Yext, Inc. Buy 10.06% 2.37%
CTSH Cognizant Technology Solutions Corporation Buy 9.54% -2.88%
QUBT Quantum Computing, Inc. Buy 20.15% 16.54%
AKTS Akoustis Technologies, Inc. Buy 12.99% 0%
SOL ReneSola Ltd Sell -4.59% 13.18%
RUN Sunrun Inc. Sell -4.65% 14.74%
XPER Xperi Inc. Sell -5.09% 6.79%
ISDR Issuer Direct Corporation Sell -9.33% 2.81%
WDC Western Digital Corporation Sell -6.61% 1.81%
The percentage of cash held in the portfolio is: 2.27%
New Assets Added
  • AKTS
Assets Removed
Asset Action Perf %
SNPS Sell All -5.86%
Assets Rebalanced
None
2024-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
PDFS PDF Solutions, Inc. Buy 11.81% 1.59%
PRTH Priority Technology Holdings, Inc. Buy 15.71% 26.96%
NTCT NetScout Systems, Inc. Buy 13.02% 0.35%
SNPS Synopsys, Inc. Buy 13.09% 0.87%
III Information Services Group, Inc. Buy 13.21% 0%
RMNI Rimini Street, Inc. Buy 13.16% -1.51%
NTNX Nutanix, Inc. Buy 10.47% 7.37%
YEXT Yext, Inc. Buy 10.27% 5.26%
CTSH Cognizant Technology Solutions Corporation Buy 10.11% 3.68%
QUBT Quantum Computing, Inc. Buy 17.16% 0%
SOL ReneSola Ltd Sell -4.94% 5.91%
RUN Sunrun Inc. Sell -4.8% 11.47%
XPER Xperi Inc. Sell -5.16% 4.72%
ISDR Issuer Direct Corporation Sell -9.48% 0.5%
WDC Western Digital Corporation Sell -6.55% 1.92%
The percentage of cash held in the portfolio is: 2.93%
New Assets Added
  • QUBT
Assets Removed
Asset Action Perf %
SNCR Sell All -13.73%
Assets Rebalanced
None
2024-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
PDFS PDF Solutions, Inc. Buy 11.83% 4.65%
PRTH Priority Technology Holdings, Inc. Buy 15.49% 28.77%
NTCT NetScout Systems, Inc. Buy 12.65% 0.31%
SNPS Synopsys, Inc. Buy 12.62% 0.06%
III Information Services Group, Inc. Buy 12.91% 0.6%
RMNI Rimini Street, Inc. Buy 12.72% -2.01%
NTNX Nutanix, Inc. Buy 10.25% 8.16%
YEXT Yext, Inc. Buy 9.97% 5.13%
CTSH Cognizant Technology Solutions Corporation Buy 9.76% 2.95%
SNCR Synchronoss Technologies, Inc. Buy 19.83% -2.55%
SOL ReneSola Ltd Sell -4.68% 8.18%
RUN Sunrun Inc. Sell -4.42% 16.03%
XPER Xperi Inc. Sell -4.99% 5.18%
ISDR Issuer Direct Corporation Sell -9.41% -1.6%
WDC Western Digital Corporation Sell -6.5% 0%
The percentage of cash held in the portfolio is: 1.97%
New Assets Added
  • WDC
Assets Removed
Asset Action Perf %
INTZ Buy All -5.06%
Assets Rebalanced
None
2024-11-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
PDFS PDF Solutions, Inc. Buy 12.09% 6.02%
PRTH Priority Technology Holdings, Inc. Buy 13.51% 11.3%
NTCT NetScout Systems, Inc. Buy 12.8% 0.62%
SNPS Synopsys, Inc. Buy 12.8% 0.56%
III Information Services Group, Inc. Buy 12.8% -1.19%
RMNI Rimini Street, Inc. Buy 12.77% -2.51%
NTNX Nutanix, Inc. Buy 10.29% 7.59%
YEXT Yext, Inc. Buy 10.13% 5.92%
CTSH Cognizant Technology Solutions Corporation Buy 9.82% 2.64%
SNCR Synchronoss Technologies, Inc. Buy 20.98% 2.2%
INTZ Intrusion Inc. Sell -5.85% 6.33%
SOL ReneSola Ltd Sell -4.98% 3.18%
RUN Sunrun Inc. Sell -4.69% 11.81%
XPER Xperi Inc. Sell -5.14% 3.34%
ISDR Issuer Direct Corporation Sell -9.35% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ISDR
Assets Removed
None
Assets Rebalanced
Asset Action Weight
PRTH Buy 0.83%
NTCT Buy 1.75%
SNPS Buy 1.76%
III Buy 2.13%
RMNI Buy 2.14%
2024-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
NTNX Nutanix, Inc. Buy 10.24% 5.26%
SNPS Synopsys, Inc. Buy 11.34% 1.52%
CTSH Cognizant Technology Solutions Corporation Buy 9.84% 1.15%
PDFS PDF Solutions, Inc. Buy 12.26% 5.71%
YEXT Yext, Inc. Buy 9.92% 1.97%
PRTH Priority Technology Holdings, Inc. Buy 11.52% 5.27%
III Information Services Group, Inc. Buy 10.99% 0%
RMNI Rimini Street, Inc. Buy 10.7% -3.52%
NTCT NetScout Systems, Inc. Buy 11.07% -0.97%
SNCR Synchronoss Technologies, Inc. Buy 20.89% 0%
INTZ Intrusion Inc. Sell -5.55% 12.66%
SOL ReneSola Ltd Sell -5.07% 3.18%
RUN Sunrun Inc. Sell -4.77% 11.81%
XPER Xperi Inc. Sell -5.39% 0.23%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SNCR
Assets Removed
Asset Action Perf %
INOD Sell All 77.66%
Assets Rebalanced
None
2024-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
NTNX Nutanix, Inc. Buy 11.46% 5.48%
SNPS Synopsys, Inc. Buy 12.93% 3.7%
CTSH Cognizant Technology Solutions Corporation Buy 11.13% 2.47%
PDFS PDF Solutions, Inc. Buy 13.26% 2.39%
YEXT Yext, Inc. Buy 10.99% 1.18%
INOD Innodata Inc. Buy 13.4% 1.08%
PRTH Priority Technology Holdings, Inc. Buy 12.2% -0.15%
III Information Services Group, Inc. Buy 12.2% -0.6%
RMNI Rimini Street, Inc. Buy 12.2% -1.51%
NTCT NetScout Systems, Inc. Buy 12.2% -2.25%
INTZ Intrusion Inc. Sell -6.11% 13.92%
SOL ReneSola Ltd Sell -5.79% 0.91%
RUN Sunrun Inc. Sell -6.03% 0%
XPER Xperi Inc. Sell -6.03% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RUN
  • XPER
Assets Removed
None
Assets Rebalanced
Asset Action Weight
SNPS Buy 0.93%
PDFS Buy 1.07%
INOD Buy 1.21%
PRTH Buy 1.35%
III Buy 1.4%
RMNI Buy 1.5%
NTCT Buy 1.58%
2024-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
INOD Innodata Inc. Buy 11.02% 0%
CTSH Cognizant Technology Solutions Corporation Buy 11.02% 0%
III Information Services Group, Inc. Buy 11.02% 0%
YEXT Yext, Inc. Buy 11.02% 0%
NTCT NetScout Systems, Inc. Buy 11.02% 0%
NTNX Nutanix, Inc. Buy 11.02% 0%
SNPS Synopsys, Inc. Buy 11.02% 0%
PRTH Priority Technology Holdings, Inc. Buy 11.02% 0%
RMNI Rimini Street, Inc. Buy 11.02% 0%
PDFS PDF Solutions, Inc. Buy 11.02% 0%
INTZ Intrusion Inc. Sell -6.29% 12.66%
SOL ReneSola Ltd Sell -5.93% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SOL
  • INOD
  • CTSH
  • III
  • YEXT
  • NTCT
  • NTNX
  • SNPS
  • PRTH
  • RMNI
  • PDFS
Assets Removed
None
Assets Rebalanced
None
2024-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
INTZ Intrusion Inc. Sell -6.29% 12.66%
The percentage of cash held in the portfolio is: 106.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
DELL Sell All 10.83%
Assets Rebalanced
None
2024-11-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
DELL Dell Technologies Inc. Buy 12.79% 8.68%
INTZ Intrusion Inc. Sell -6.79% 6.33%
The percentage of cash held in the portfolio is: 94%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLMB Sell All -3.46%
Assets Rebalanced
None
2024-11-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
DELL Dell Technologies Inc. Buy 12.18% 2.67%
CLMB Climb Global Solutions, Inc. Buy 12.69% -1.33%
INTZ Intrusion Inc. Sell -7.22% 1.27%
The percentage of cash held in the portfolio is: 82.35%
New Assets Added
None
Assets Removed
Asset Action Perf %
SATS Buy All -4.03%
RCAT Sell All 4.08%
CTM Sell All -14.45%
Assets Rebalanced
None
2024-10-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
RCAT Red Cat Holdings, Inc. Buy 12.06% 7.82%
DELL Dell Technologies Inc. Buy 12.53% 7.46%
CLMB Climb Global Solutions, Inc. Buy 12.85% 1.74%
CTM Castellum, Inc. Buy 11.58% -10.98%
SATS EchoStar Corporation Sell -6.27% -4.52%
INTZ Intrusion Inc. Sell -7.09% 1.27%
The percentage of cash held in the portfolio is: 64.34%
New Assets Added
None
Assets Removed
Asset Action Perf %
NTIP Buy All 7.86%
Assets Rebalanced
None
2024-10-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
RCAT Red Cat Holdings, Inc. Buy 12.47% 11.56%
DELL Dell Technologies Inc. Buy 11.77% 1%
CLMB Climb Global Solutions, Inc. Buy 12.93% 2.45%
CTM Castellum, Inc. Buy 12.03% -7.51%
NTIP Network-1 Technologies, Inc. Sell -5.78% 8.57%
SATS EchoStar Corporation Sell -6.27% -4.69%
INTZ Intrusion Inc. Sell -7.27% -1.27%
The percentage of cash held in the portfolio is: 70.12%
New Assets Added
None
Assets Removed
Asset Action Perf %
AZPN Sell All 1.28%
Assets Rebalanced
None
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

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Market Overview

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