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Portfolio Ref: EQ4515LS2W
Performance in the last:
Follow this Portfolio
1D 0.1 %
1W -4.6 %
2W -3.1 %
1M -8.4 %
3M -108.8 %
6M -110.4 %
9M -109.4 %
1Y -109.7 %
Alpha
-135.0%
Beta
0.68
sharpe-R
-0.98
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 07:52:43
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -109.55%
Max. DrawDown Benchmark -8.41%

This Long-Short 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 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
DELL Dell Technologies Inc. Buy 12.41% 7.27%
CLMB Climb Global Solutions, Inc. Buy 11.76% 4.16%
AVGO Broadcom Inc. Buy 11.57% -2.38%
MRAM Everspin Technologies, Inc. Buy 11.62% -0.16%
ASTI Ascent Solar Technologies, Inc. Buy 12.81% -3.33%
CTM Castellum, Inc. Buy 10.97% -4.62%
INOD Innodata Inc. Buy 12.47% 10.69%
APPN Appian Corporation Sell -5.75% 6.35%
SNCR Synchronoss Technologies, Inc. Sell -6.25% 1.59%
INTZ Intrusion Inc. Sell -3.84% 20.24%
The percentage of cash held in the portfolio is: 32.23%
** 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
DELL Dell Technologies Inc. Buy 12.41% 5.24%
CLMB Climb Global Solutions, Inc. Buy 11.93% 3.68%
AVGO Broadcom Inc. Buy 11.49% -4.91%
MRAM Everspin Technologies, Inc. Buy 11.81% -0.47%
ASTI Ascent Solar Technologies, Inc. Buy 12.26% -9.26%
CTM Castellum, Inc. Buy 11.55% -1.45%
INOD Innodata Inc. Buy 12.22% 6.4%
APPN Appian Corporation Sell -5.92% 5.44%
SNCR Synchronoss Technologies, Inc. Sell -6.58% -1.59%
INTZ Intrusion Inc. Sell -4.04% 17.86%
The percentage of cash held in the portfolio is: 32.85%
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
DELL Dell Technologies Inc. Buy 12.1% 4.49%
SGH SMART Global Holdings, Inc. Buy 11.42% -0.63%
CLMB Climb Global Solutions, Inc. Buy 11.73% 3.8%
AVGO Broadcom Inc. Buy 11.23% -5.36%
MRAM Everspin Technologies, Inc. Buy 11.62% -0.32%
ASTI Ascent Solar Technologies, Inc. Buy 11.77% -11.26%
CTM Castellum, Inc. Buy 11.24% -2.31%
INOD Innodata Inc. Buy 11.52% 2.17%
APPN Appian Corporation Sell -5.79% 5.81%
SNCR Synchronoss Technologies, Inc. Sell -6.37% -0.17%
INTZ Intrusion Inc. Sell -4.02% 16.67%
The percentage of cash held in the portfolio is: 23.54%
New Assets Added
None
Assets Removed
Asset Action Perf %
RCAT Sell All 19.05%
AMD Sell All -8.38%
Assets Rebalanced
None
2024-10-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
RCAT Red Cat Holdings, Inc. Buy 11.48% 24.15%
DELL Dell Technologies Inc. Buy 12.18% 6.59%
SGH SMART Global Holdings, Inc. Buy 11.48% 1.21%
CLMB Climb Global Solutions, Inc. Buy 11.5% 3.14%
AMD Advanced Micro Devices, Inc. Buy 10.78% -3.33%
AVGO Broadcom Inc. Buy 11.48% -1.96%
MRAM Everspin Technologies, Inc. Buy 11.48% -0.16%
ASTI Ascent Solar Technologies, Inc. Buy 11.78% -10%
CTM Castellum, Inc. Buy 11.16% -1.73%
INOD Innodata Inc. Buy 11.48% 3.2%
APPN Appian Corporation Sell -5.88% 3.1%
SNCR Synchronoss Technologies, Inc. Sell -6.42% -2.43%
INTZ Intrusion Inc. Sell -4.47% 5.95%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLSK Buy All -22.01%
Assets Rebalanced
Asset Action Weight
CTM Sell -1.7%
RCAT Sell -4.54%
AVGO Sell -5.12%
MRAM Sell -5.42%
DELL Buy 1.02%
SGH Buy 1.55%
INOD Buy 5.86%
2024-10-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
RCAT Red Cat Holdings, Inc. Buy 14.73% 14.97%
DELL Dell Technologies Inc. Buy 10.33% 6.07%
SGH SMART Global Holdings, Inc. Buy 9.82% 0.78%
CLMB Climb Global Solutions, Inc. Buy 11.28% 1.85%
AMD Advanced Micro Devices, Inc. Buy 10.88% -1.8%
AVGO Broadcom Inc. Buy 16.41% -2.4%
MRAM Everspin Technologies, Inc. Buy 16.84% 0.16%
CTM Castellum, Inc. Buy 12.85% -1.16%
ASTI Ascent Solar Technologies, Inc. Buy 13.16% 1.26%
INOD Innodata Inc. Buy 5.4% 0%
APPN Appian Corporation Sell -5.73% 4.83%
CLSK CleanSpark, Inc. Sell -6.74% -8.24%
SNCR Synchronoss Technologies, Inc. Sell -6.67% -7.04%
INTZ Intrusion Inc. Sell -4.56% 3.57%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • INOD
Assets Removed
Asset Action Perf %
SURG Buy All -22.02%
Assets Rebalanced
None
2024-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
RCAT Red Cat Holdings, Inc. Buy 14.63% 14.63%
DELL Dell Technologies Inc. Buy 10.06% 3.64%
SGH SMART Global Holdings, Inc. Buy 9.54% -1.7%
CLMB Climb Global Solutions, Inc. Buy 10.89% -1.3%
AMD Advanced Micro Devices, Inc. Buy 10.59% -3.97%
AVGO Broadcom Inc. Buy 16.73% -0.14%
MRAM Everspin Technologies, Inc. Buy 16.72% -0.16%
CTM Castellum, Inc. Buy 12.95% 0%
ASTI Ascent Solar Technologies, Inc. Buy 12.95% 0%
APPN Appian Corporation Sell -5.86% 2.34%
SURG SurgePays, Inc. Sell -6.61% -6.55%
CLSK CleanSpark, Inc. Sell -6.06% 2.26%
SNCR Synchronoss Technologies, Inc. Sell -6.76% -8.89%
INTZ Intrusion Inc. Sell -4.71% 0%
The percentage of cash held in the portfolio is: 14.95%
New Assets Added
  • INTZ
  • CTM
  • ASTI
Assets Removed
Asset Action Perf %
FIVN Buy All NA
PHUN Sell All NA
ACMR Sell All NA
Assets Rebalanced
None
2024-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
PHUN Phunware, Inc. Buy 13.89% 8.23%
RCAT Red Cat Holdings, Inc. Buy 14.28% 14.63%
DELL Dell Technologies Inc. Buy 9.62% 1.59%
SGH SMART Global Holdings, Inc. Buy 9.51% 0.39%
CLMB Climb Global Solutions, Inc. Buy 10.81% 0.37%
AMD Advanced Micro Devices, Inc. Buy 10.77% 0.03%
ACMR ACM Research, Inc. Buy 10.07% -6.46%
AVGO Broadcom Inc. Buy 16.35% 0%
MRAM Everspin Technologies, Inc. Buy 16.35% 0%
APPN Appian Corporation Sell -5.76% 1.73%
FIVN Five9, Inc. Sell -6.07% -0.71%
SURG SurgePays, Inc. Sell -6.06% 0%
CLSK CleanSpark, Inc. Sell -6.06% 0%
SNCR Synchronoss Technologies, Inc. Sell -6.06% 0%
The percentage of cash held in the portfolio is: 18.35%
New Assets Added
  • SURG
  • CLSK
  • SNCR
  • AVGO
  • MRAM
Assets Removed
None
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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