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Portfolio Ref: EQ4515LS2W
Performance in the last:
Follow this Portfolio
1D 9.7 %
1W 4.7 %
2W 21.5 %
1M 21.2 %
3M -110.7 %
6M -111.8 %
9M -113.2 %
1Y -111.3 %
Alpha
-129.8%
Beta
0.62
sharpe-R
-0.98
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 08:30:59
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -110.64%
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
QUBT Quantum Computing, Inc. Buy 20.66% 38.35%
AKTS Akoustis Technologies, Inc. Buy 15.92% 35.94%
RUN Sunrun Inc. Sell -4.42% 12.07%
XPER Xperi Inc. Sell -5% 0.46%
ISDR Issuer Direct Corporation Sell -6.88% 2.3%
RNG RingCentral, Inc. Sell -6.81% 3.23%
The percentage of cash held in the portfolio is: 86.54%
** The description of each asset is available Here

The latest 5 Compositions change

2024-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
QUBT Quantum Computing, Inc. Buy 20.66% 38.35%
AKTS Akoustis Technologies, Inc. Buy 15.92% 35.94%
RUN Sunrun Inc. Sell -4.42% 12.07%
XPER Xperi Inc. Sell -5% 0.46%
ISDR Issuer Direct Corporation Sell -6.88% 2.3%
RNG RingCentral, Inc. Sell -6.81% 3.23%
The percentage of cash held in the portfolio is: 86.54%
New Assets Added
None
Assets Removed
Asset Action Perf %
SOL Buy All 15%
PDFS Sell All -3.7%
PRTH Sell All 28.92%
YEXT Sell All 1.97%
III Sell All -2.99%
RMNI Sell All -1.76%
NTNX Sell All 3.97%
Assets Rebalanced
None
2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
PDFS PDF Solutions, Inc. Buy 10.53% -4.05%
PRTH Priority Technology Holdings, Inc. Buy 16.94% 35.24%
YEXT Yext, Inc. Buy 12.37% 2.5%
III Information Services Group, Inc. Buy 12.59% -2.69%
RMNI Rimini Street, Inc. Buy 12.99% -1.01%
NTNX Nutanix, Inc. Buy 9.33% 2.47%
QUBT Quantum Computing, Inc. Buy 15.18% -4.51%
AKTS Akoustis Technologies, Inc. Buy 16.17% 29.69%
SOL ReneSola Ltd Sell -4.44% 15.45%
RUN Sunrun Inc. Sell -4.48% 16.29%
XPER Xperi Inc. Sell -5.2% 2.76%
ISDR Issuer Direct Corporation Sell -7.27% 3.01%
RNG RingCentral, Inc. Sell -7.36% 1.8%
The percentage of cash held in the portfolio is: 22.65%
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 10.82% -4.34%
PRTH Priority Technology Holdings, Inc. Buy 16.33% 26.51%
YEXT Yext, Inc. Buy 12.67% 1.84%
NTCT NetScout Systems, Inc. Buy 12.53% -4.32%
III Information Services Group, Inc. Buy 13.14% -1.49%
RMNI Rimini Street, Inc. Buy 12.84% -5.03%
NTNX Nutanix, Inc. Buy 9.63% 2.64%
QUBT Quantum Computing, Inc. Buy 14.72% -10.15%
AKTS Akoustis Technologies, Inc. Buy 16.26% 26.56%
SOL ReneSola Ltd Sell -4.95% 8.64%
RUN Sunrun Inc. Sell -4.76% 13.71%
XPER Xperi Inc. Sell -5.23% 5.18%
ISDR Issuer Direct Corporation Sell -7.63% 1.2%
RNG RingCentral, Inc. Sell -7.47% 3.26%
The percentage of cash held in the portfolio is: 11.11%
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 10.68% -4.43%
PRTH Priority Technology Holdings, Inc. Buy 15.35% 20.33%
YEXT Yext, Inc. Buy 12.59% 2.37%
NTCT NetScout Systems, Inc. Buy 12.48% -3.57%
III Information Services Group, Inc. Buy 13.18% 0%
RMNI Rimini Street, Inc. Buy 12.82% -4.02%
NTNX Nutanix, Inc. Buy 9.66% 4.1%
CTSH Cognizant Technology Solutions Corporation Buy 9.01% -2.88%
QUBT Quantum Computing, Inc. Buy 18.87% 16.54%
AKTS Akoustis Technologies, Inc. Buy 12.7% 0%
SOL ReneSola Ltd Sell -4.65% 13.18%
RUN Sunrun Inc. Sell -4.65% 14.74%
XPER Xperi Inc. Sell -5.08% 6.79%
ISDR Issuer Direct Corporation Sell -7.42% 2.81%
RNG RingCentral, Inc. Sell -7.54% 1.19%
The percentage of cash held in the portfolio is: 2%
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 11.3% 1.59%
PRTH Priority Technology Holdings, Inc. Buy 16.11% 26.96%
YEXT Yext, Inc. Buy 12.88% 5.26%
SNPS Synopsys, Inc. Buy 13% 0.87%
NTCT NetScout Systems, Inc. Buy 12.92% 0.35%
III Information Services Group, Inc. Buy 13.11% 0%
RMNI Rimini Street, Inc. Buy 13.09% -1.51%
NTNX Nutanix, Inc. Buy 9.91% 7.37%
CTSH Cognizant Technology Solutions Corporation Buy 9.57% 3.68%
QUBT Quantum Computing, Inc. Buy 16.11% 0%
SOL ReneSola Ltd Sell -5.01% 5.91%
RUN Sunrun Inc. Sell -4.8% 11.47%
XPER Xperi Inc. Sell -5.17% 4.72%
ISDR Issuer Direct Corporation Sell -7.56% 0.5%
RNG RingCentral, Inc. Sell -7.96% -4.78%
The percentage of cash held in the portfolio is: 2.49%
New Assets Added
  • QUBT
Assets Removed
Asset Action Perf %
SNCR Sell All -13.73%
Assets Rebalanced
None
2024-11-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
PDFS PDF Solutions, Inc. Buy 11.65% 6.02%
PRTH Priority Technology Holdings, Inc. Buy 13.95% 11.3%
YEXT Yext, Inc. Buy 12.8% 5.92%
SNPS Synopsys, Inc. Buy 12.8% 0.56%
NTCT NetScout Systems, Inc. Buy 12.8% 0.62%
III Information Services Group, Inc. Buy 12.8% -1.19%
RMNI Rimini Street, Inc. Buy 12.8% -2.51%
NTNX Nutanix, Inc. Buy 9.81% 7.59%
CTSH Cognizant Technology Solutions Corporation Buy 9.36% 2.64%
SNCR Synchronoss Technologies, Inc. Buy 18.31% 2.2%
SOL ReneSola Ltd Sell -5.09% 3.18%
RUN Sunrun Inc. Sell -4.72% 11.81%
XPER Xperi Inc. Sell -5.18% 3.34%
ISDR Issuer Direct Corporation Sell -7.5% 0%
RNG RingCentral, Inc. Sell -7.5% 0%
The percentage of cash held in the portfolio is: 2.92%
New Assets Added
  • ISDR
  • RNG
Assets Removed
None
Assets Rebalanced
Asset Action Weight
PRTH Buy 1.32%
YEXT Buy 2.02%
SNPS Buy 2.16%
NTCT Buy 2.2%
III Buy 2.57%
RMNI Buy 2.61%
2024-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
NTNX Nutanix, Inc. Buy 9.8% 5.26%
SNPS Synopsys, Inc. Buy 10.96% 1.52%
CTSH Cognizant Technology Solutions Corporation Buy 9.41% 1.15%
PDFS PDF Solutions, Inc. Buy 11.85% 5.71%
YEXT Yext, Inc. Buy 10.59% 1.97%
PRTH Priority Technology Holdings, Inc. Buy 11.08% 5.27%
III Information Services Group, Inc. Buy 10.57% 0%
RMNI Rimini Street, Inc. Buy 10.29% -3.52%
NTCT NetScout Systems, Inc. Buy 10.64% -0.97%
SNCR Synchronoss Technologies, Inc. Buy 18.28% 0%
SOL ReneSola Ltd Sell -5.2% 3.18%
RUN Sunrun Inc. Sell -4.82% 11.81%
XPER Xperi Inc. Sell -5.45% 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 10.83% 5.48%
SNPS Synopsys, Inc. Buy 12.36% 3.7%
CTSH Cognizant Technology Solutions Corporation Buy 10.52% 2.47%
PDFS PDF Solutions, Inc. Buy 12.67% 2.39%
YEXT Yext, Inc. Buy 11.59% 1.18%
INOD Innodata Inc. Buy 11.59% 1.08%
PRTH Priority Technology Holdings, Inc. Buy 11.59% -0.15%
III Information Services Group, Inc. Buy 11.59% -0.6%
RMNI Rimini Street, Inc. Buy 11.59% -1.51%
NTCT NetScout Systems, Inc. Buy 11.59% -2.25%
SOL ReneSola Ltd Sell -5.87% 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 0.95%
PDFS Buy 1.08%
YEXT Buy 1.2%
INOD Buy 1.21%
PRTH Buy 1.34%
III Buy 1.39%
RMNI Buy 1.48%
NTCT Buy 1.56%
2024-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
INOD Innodata Inc. Buy 10.4% 0%
CTSH Cognizant Technology Solutions Corporation Buy 10.4% 0%
III Information Services Group, Inc. Buy 10.4% 0%
YEXT Yext, Inc. Buy 10.4% 0%
NTCT NetScout Systems, Inc. Buy 10.4% 0%
NTNX Nutanix, Inc. Buy 10.4% 0%
SNPS Synopsys, Inc. Buy 10.4% 0%
PRTH Priority Technology Holdings, Inc. Buy 10.4% 0%
RMNI Rimini Street, Inc. Buy 10.4% 0%
PDFS PDF Solutions, Inc. Buy 10.4% 0%
SOL ReneSola Ltd Sell -6% 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
2024-10-28 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 %
INOD Sell All 22.58%
Assets Rebalanced
None
2024-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
INOD Innodata Inc. Buy 13.11% 15.7%
The percentage of cash held in the portfolio is: 86.89%
New Assets Added
None
Assets Removed
Asset Action Perf %
INTZ Buy All 13.1%
ASTI Sell All -1.11%
CTM Sell All -8.09%
Assets Rebalanced
None
2024-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
ASTI Ascent Solar Technologies, Inc. Buy 12.23% -8.89%
CTM Castellum, Inc. Buy 11.25% -3.47%
INOD Innodata Inc. Buy 13.07% 14.55%
INTZ Intrusion Inc. Sell -4.3% 11.9%
The percentage of cash held in the portfolio is: 67.75%
New Assets Added
None
Assets Removed
Asset Action Perf %
SNCR Buy All 11.06%
AVGO Sell All -6.69%
MRAM Sell All -4.26%
Assets Rebalanced
None
2024-10-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
AVGO Broadcom Inc. Buy 11.35% -3.21%
MRAM Everspin Technologies, Inc. Buy 10.98% -4.57%
ASTI Ascent Solar Technologies, Inc. Buy 14.12% 7.78%
CTM Castellum, Inc. Buy 10.97% -3.47%
INOD Innodata Inc. Buy 13.21% 18.6%
SNCR Synchronoss Technologies, Inc. Sell -5.84% 7.04%
INTZ Intrusion Inc. Sell -4.54% 4.76%
The percentage of cash held in the portfolio is: 49.74%
New Assets Added
None
Assets Removed
Asset Action Perf %
APPN Buy All 5.74%
CLMB Sell All 3.83%
Assets Rebalanced
None
2024-10-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMB Climb Global Solutions, Inc. Buy 11.6% 3.27%
AVGO Broadcom Inc. Buy 11.41% -3.26%
MRAM Everspin Technologies, Inc. Buy 11.44% -1.26%
ASTI Ascent Solar Technologies, Inc. Buy 13.82% 4.81%
CTM Castellum, Inc. Buy 11.08% -3.18%
INOD Innodata Inc. Buy 12.73% 13.53%
APPN Appian Corporation Sell -5.85% 4.35%
SNCR Synchronoss Technologies, Inc. Sell -6.19% 2.01%
INTZ Intrusion Inc. Sell -4.21% 12.13%
The percentage of cash held in the portfolio is: 44.16%
New Assets Added
None
Assets Removed
Asset Action Perf %
DELL Sell All 5.02%
Assets Rebalanced
None
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

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Market Overview

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