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Portfolio Ref: EQ4515LS3W
Performance in the last:
Follow this Portfolio
1D -2.5 %
1W 3.9 %
2W 5.6 %
1M -0.4 %
3M -109.7 %
6M -111.7 %
9M -109.8 %
1Y -109.9 %
Alpha
-141.1%
Beta
0.84
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 07:52:45
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -109.64%
Max. DrawDown Benchmark -8.41%

This Long-Short strategy aims to find promising assets to invest in for a maximum holding period of 3 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
RCAT Red Cat Holdings, Inc. Buy 9.74% 3.4%
DELL Dell Technologies Inc. Buy 12.54% 7.27%
CLMB Climb Global Solutions, Inc. Buy 12.65% 4.16%
AVGO Broadcom Inc. Buy 10.98% -2.38%
CTM Castellum, Inc. Buy 11.26% -4.62%
INOD Innodata Inc. Buy 12.69% 7.26%
INTZ Intrusion Inc. Sell -5.52% 15.19%
The percentage of cash held in the portfolio is: 35.66%
** 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
RCAT Red Cat Holdings, Inc. Buy 10.29% 8.84%
DELL Dell Technologies Inc. Buy 12.35% 5.24%
CLMB Climb Global Solutions, Inc. Buy 12.63% 3.68%
AVGO Broadcom Inc. Buy 10.73% -4.91%
CTM Castellum, Inc. Buy 11.68% -1.45%
INOD Innodata Inc. Buy 12.24% 3.1%
INTZ Intrusion Inc. Sell -5.71% 12.66%
The percentage of cash held in the portfolio is: 35.78%
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
RCAT Red Cat Holdings, Inc. Buy 10.93% 19.05%
SGH SMART Global Holdings, Inc. Buy 11.33% -0.63%
DELL Dell Technologies Inc. Buy 11.91% 4.49%
CLMB Climb Global Solutions, Inc. Buy 12.29% 3.8%
AVGO Broadcom Inc. Buy 10.38% -5.36%
CTM Castellum, Inc. Buy 11.25% -2.31%
INOD Innodata Inc. Buy 11.42% -0.99%
INTZ Intrusion Inc. Sell -5.63% 11.39%
The percentage of cash held in the portfolio is: 26.12%
New Assets Added
None
Assets Removed
Asset Action Perf %
QUBT Buy All -5.79%
LINK Buy All 6.52%
MPWR Sell All -1.79%
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
MPWR Monolithic Power Systems, Inc. Buy 11.43% 3.54%
PHUN Phunware, Inc. Buy 11.85% 43.29%
RCAT Red Cat Holdings, Inc. Buy 11.39% 24.15%
SGH SMART Global Holdings, Inc. Buy 11.53% 1.21%
DELL Dell Technologies Inc. Buy 12.14% 6.59%
CLMB Climb Global Solutions, Inc. Buy 12.2% 3.14%
AMD Advanced Micro Devices, Inc. Buy 11.19% -3.33%
AVGO Broadcom Inc. Buy 10.74% -1.96%
CTM Castellum, Inc. Buy 11.31% -1.73%
INOD Innodata Inc. Buy 11.52% 0%
QUBT Quantum Computing, Inc. Sell -5.91% -7.73%
LINK Interlink Electronics, Inc. Sell -5.05% 7.93%
INTZ Intrusion Inc. Sell -6.34% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • INTZ
  • INOD
Assets Removed
Asset Action Perf %
XRX Buy All 0%
MSTR Sell All 34.47%
Assets Rebalanced
None
2024-10-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
MSTR MicroStrategy Incorporated Buy 11.46% 41.76%
MPWR Monolithic Power Systems, Inc. Buy 11.46% 3.02%
PHUN Phunware, Inc. Buy 11.46% 37.5%
RCAT Red Cat Holdings, Inc. Buy 10.63% 14.97%
SGH SMART Global Holdings, Inc. Buy 11.57% 0.78%
DELL Dell Technologies Inc. Buy 12.18% 6.07%
CLMB Climb Global Solutions, Inc. Buy 12.14% 1.85%
AMD Advanced Micro Devices, Inc. Buy 11.46% -1.8%
AVGO Broadcom Inc. Buy 10.78% -2.4%
CTM Castellum, Inc. Buy 11.46% -1.16%
XRX Xerox Holdings Corporation Sell -5.69% -0.88%
QUBT Quantum Computing, Inc. Sell -5.69% -2.82%
LINK Interlink Electronics, Inc. Sell -5.22% 5.67%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
TTWO Buy All -4.24%
SOTK Buy All -2.53%
Assets Rebalanced
Asset Action Weight
RCAT Sell -2.89%
MPWR Sell -3.36%
PHUN Sell -5.19%
MSTR Sell -6.02%
CLMB Buy 1.11%
AMD Buy 1.49%
CTM Buy 2.95%
2024-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
MSTR MicroStrategy Incorporated Buy 16.22% 22.25%
MPWR Monolithic Power Systems, Inc. Buy 15.8% 2.09%
PHUN Phunware, Inc. Buy 14.11% 8.23%
RCAT Red Cat Holdings, Inc. Buy 14.51% 14.63%
DELL Dell Technologies Inc. Buy 12.8% 3.64%
SGH SMART Global Holdings, Inc. Buy 12.14% -1.7%
CLMB Climb Global Solutions, Inc. Buy 10.79% -1.3%
AMD Advanced Micro Devices, Inc. Buy 10.5% -3.97%
AVGO Broadcom Inc. Buy 11.87% -0.14%
CTM Castellum, Inc. Buy 9.26% 0%
TTWO Take-Two Interactive Software, Inc. Sell -6.54% -3.17%
SOTK Sono-Tek Corporation Sell -6.66% -5.06%
XRX Xerox Holdings Corporation Sell -6.04% 0.49%
QUBT Quantum Computing, Inc. Sell -6.07% -1.93%
LINK Interlink Electronics, Inc. Sell -5.87% 1.36%
The percentage of cash held in the portfolio is: 3.17%
New Assets Added
  • CTM
Assets Removed
Asset Action Perf %
ACMR Sell All -11.97%
Assets Rebalanced
None
2024-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
MSTR MicroStrategy Incorporated Buy 16.43% 25.97%
MPWR Monolithic Power Systems, Inc. Buy 15.64% 2.75%
PHUN Phunware, Inc. Buy 13.87% 8.23%
RCAT Red Cat Holdings, Inc. Buy 14.27% 14.63%
DELL Dell Technologies Inc. Buy 12.34% 1.59%
SGH SMART Global Holdings, Inc. Buy 12.19% 0.39%
CLMB Climb Global Solutions, Inc. Buy 10.79% 0.37%
AMD Advanced Micro Devices, Inc. Buy 10.75% 0.03%
ACMR ACM Research, Inc. Buy 10.05% -6.46%
AVGO Broadcom Inc. Buy 11.68% 0%
TTWO Take-Two Interactive Software, Inc. Sell -6.44% -3.41%
SOTK Sono-Tek Corporation Sell -6.61% -6.08%
XRX Xerox Holdings Corporation Sell -5.95% 0.29%
QUBT Quantum Computing, Inc. Sell -5.97% -1.93%
LINK Interlink Electronics, Inc. Sell -5.8% 0.85%
The percentage of cash held in the portfolio is: 2.76%
New Assets Added
  • AVGO
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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