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Portfolio Ref: EQ4520LO1M
Performance in the last:
Follow this Portfolio
1D 3.5 %
1W -0.8 %
2W 8.1 %
1M 12.5 %
3M 4.3 %
6M 15.4 %
9M 16.9 %
1Y 17.4 %
Alpha
-3.0%
Beta
0.73
sharpe-R
0.84
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 08:30:57
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -13.26%
Max. DrawDown Benchmark -8.41%

This Long Only 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 20.

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.

Portfolio Performance against the market Benchmark

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Risk Level
2
Difficulty Level
2

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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
III Information Services Group, Inc. Buy 4.35% -2.99%
YEXT Yext, Inc. Buy 4.57% 1.97%
NTNX Nutanix, Inc. Buy 4.66% 3.97%
PRTH Priority Technology Holdings, Inc. Buy 5.78% 28.92%
RMNI Rimini Street, Inc. Buy 4.41% -1.76%
PDFS PDF Solutions, Inc. Buy 4.32% -3.7%
INTU Intuit Inc. Buy 4.5% 0.34%
DELL Dell Technologies Inc. Buy 4.34% -3.17%
SSYS Stratasys Ltd. Buy 5.19% 15.82%
ADTN ADTRAN Holdings, Inc. Buy 6.97% -4.33%
QUBT Quantum Computing, Inc. Buy 6.35% 38.35%
KOPN Kopin Corporation Buy 5.04% 8.99%
AKTS Akoustis Technologies, Inc. Buy 6.21% 35.94%
The percentage of cash held in the portfolio is: 33.31%
** 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
III Information Services Group, Inc. Buy 4.47% -2.69%
YEXT Yext, Inc. Buy 4.71% 2.5%
NTNX Nutanix, Inc. Buy 4.71% 2.47%
PRTH Priority Technology Holdings, Inc. Buy 6.22% 35.24%
RMNI Rimini Street, Inc. Buy 4.55% -1.01%
PDFS PDF Solutions, Inc. Buy 4.41% -4.05%
INTU Intuit Inc. Buy 4.57% -0.65%
DELL Dell Technologies Inc. Buy 4.52% -1.77%
SSYS Stratasys Ltd. Buy 5.26% 14.45%
ADTN ADTRAN Holdings, Inc. Buy 7.32% -1.98%
QUBT Quantum Computing, Inc. Buy 4.49% -4.51%
KOPN Kopin Corporation Buy 4.53% -4.49%
AKTS Akoustis Technologies, Inc. Buy 6.08% 29.69%
The percentage of cash held in the portfolio is: 34.15%
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
III Information Services Group, Inc. Buy 4.57% -1.49%
YEXT Yext, Inc. Buy 4.73% 1.84%
NTCT NetScout Systems, Inc. Buy 4.44% -4.32%
NTNX Nutanix, Inc. Buy 4.76% 2.64%
PRTH Priority Technology Holdings, Inc. Buy 5.87% 26.51%
RMNI Rimini Street, Inc. Buy 4.41% -5.03%
PDFS PDF Solutions, Inc. Buy 4.44% -4.34%
INTU Intuit Inc. Buy 4.86% 4.69%
DELL Dell Technologies Inc. Buy 4.56% -1.69%
SSYS Stratasys Ltd. Buy 5.28% 13.7%
ADTN ADTRAN Holdings, Inc. Buy 7.21% -4.33%
QUBT Quantum Computing, Inc. Buy 4.27% -10.15%
KOPN Kopin Corporation Buy 4.46% -6.74%
AKTS Akoustis Technologies, Inc. Buy 5.99% 26.56%
The percentage of cash held in the portfolio is: 30.14%
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
CTSH Cognizant Technology Solutions Corporation Buy 4.51% -2.88%
III Information Services Group, Inc. Buy 4.64% 0%
YEXT Yext, Inc. Buy 4.75% 2.37%
NTCT NetScout Systems, Inc. Buy 4.48% -3.57%
NTNX Nutanix, Inc. Buy 4.83% 4.1%
PRTH Priority Technology Holdings, Inc. Buy 5.59% 20.33%
RMNI Rimini Street, Inc. Buy 4.46% -4.02%
PDFS PDF Solutions, Inc. Buy 4.44% -4.43%
INTU Intuit Inc. Buy 4.93% 6.09%
DELL Dell Technologies Inc. Buy 4.42% -4.85%
SSYS Stratasys Ltd. Buy 5.35% 15.32%
ADTN ADTRAN Holdings, Inc. Buy 7.23% -4.08%
QUBT Quantum Computing, Inc. Buy 5.54% 16.54%
KOPN Kopin Corporation Buy 4.46% -6.74%
AKTS Akoustis Technologies, Inc. Buy 4.73% 0%
The percentage of cash held in the portfolio is: 25.65%
New Assets Added
  • AKTS
Assets Removed
Asset Action Perf %
SNPS Sell All -5.86%
Assets Rebalanced
None
2024-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTSH Cognizant Technology Solutions Corporation Buy 4.52% 1.73%
III Information Services Group, Inc. Buy 4.43% -0.3%
YEXT Yext, Inc. Buy 4.62% 3.82%
NTCT NetScout Systems, Inc. Buy 4.4% -1.1%
NTNX Nutanix, Inc. Buy 4.73% 6.44%
SNPS Synopsys, Inc. Buy 4.41% -0.87%
PRTH Priority Technology Holdings, Inc. Buy 5.51% 23.8%
RMNI Rimini Street, Inc. Buy 4.36% -2.01%
PDFS PDF Solutions, Inc. Buy 4.41% -0.89%
INTU Intuit Inc. Buy 4.81% 8.08%
DELL Dell Technologies Inc. Buy 4.32% -2.83%
SSYS Stratasys Ltd. Buy 5.32% 19.68%
ADTN ADTRAN Holdings, Inc. Buy 7.12% -1.36%
QUBT Quantum Computing, Inc. Buy 7.53% 65.41%
KOPN Kopin Corporation Buy 4.58% 0%
The percentage of cash held in the portfolio is: 24.92%
New Assets Added
  • KOPN
Assets Removed
Asset Action Perf %
CLSK Sell All 7.62%
Assets Rebalanced
None
2024-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTSH Cognizant Technology Solutions Corporation Buy 4.69% 3.68%
III Information Services Group, Inc. Buy 4.52% 0%
YEXT Yext, Inc. Buy 4.76% 5.26%
NTCT NetScout Systems, Inc. Buy 4.54% 0.35%
NTNX Nutanix, Inc. Buy 4.86% 7.37%
SNPS Synopsys, Inc. Buy 4.56% 0.87%
PRTH Priority Technology Holdings, Inc. Buy 5.74% 26.96%
RMNI Rimini Street, Inc. Buy 4.46% -1.51%
PDFS PDF Solutions, Inc. Buy 4.6% 1.59%
INTU Intuit Inc. Buy 4.93% 8.92%
CLSK CleanSpark, Inc. Buy 5.22% 15.32%
DELL Dell Technologies Inc. Buy 4.4% -2.76%
SSYS Stratasys Ltd. Buy 5.7% 25.9%
ADTN ADTRAN Holdings, Inc. Buy 7.26% -1.11%
QUBT Quantum Computing, Inc. Buy 4.63% 0%
The percentage of cash held in the portfolio is: 25.14%
New Assets Added
  • QUBT
Assets Removed
Asset Action Perf %
AIRG Sell All -2.5%
BELFB Sell All -6.27%
SNCR Sell All -13.73%
KN Sell All -4.65%
Assets Rebalanced
None
2024-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTSH Cognizant Technology Solutions Corporation Buy 4.58% 2.95%
III Information Services Group, Inc. Buy 4.47% 0.6%
YEXT Yext, Inc. Buy 4.67% 5.13%
NTCT NetScout Systems, Inc. Buy 4.46% 0.31%
NTNX Nutanix, Inc. Buy 4.81% 8.16%
SNPS Synopsys, Inc. Buy 4.45% 0.06%
PRTH Priority Technology Holdings, Inc. Buy 5.73% 28.77%
RMNI Rimini Street, Inc. Buy 4.36% -2.01%
PDFS PDF Solutions, Inc. Buy 4.65% 4.65%
INTU Intuit Inc. Buy 4.8% 7.88%
CLSK CleanSpark, Inc. Buy 6.03% 35.72%
AIRG Airgain, Inc. Buy 4.77% 7.3%
KN Knowles Corporation Buy 4.29% -3.46%
DELL Dell Technologies Inc. Buy 4.39% -1.36%
SSYS Stratasys Ltd. Buy 4.65% 4.48%
BELFB Bel Fuse Inc. Buy 4.35% -2.13%
SNCR Synchronoss Technologies, Inc. Buy 7.04% -2.55%
ADTN ADTRAN Holdings, Inc. Buy 7.21% -0.12%
The percentage of cash held in the portfolio is: 10.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
WDC Sell All -8.51%
RELL Sell All 6.25%
Assets Rebalanced
None
2024-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
RELL Richardson Electronics, Ltd. Buy 4.47% 7.72%
CTSH Cognizant Technology Solutions Corporation Buy 4.63% 1.15%
III Information Services Group, Inc. Buy 4.58% 0%
YEXT Yext, Inc. Buy 4.67% 1.97%
NTCT NetScout Systems, Inc. Buy 4.54% -0.97%
NTNX Nutanix, Inc. Buy 4.82% 5.26%
SNPS Synopsys, Inc. Buy 4.65% 1.52%
PRTH Priority Technology Holdings, Inc. Buy 4.82% 5.27%
RMNI Rimini Street, Inc. Buy 4.42% -3.52%
PDFS PDF Solutions, Inc. Buy 4.84% 5.71%
INTU Intuit Inc. Buy 4.83% 5.53%
CLSK CleanSpark, Inc. Buy 4.78% 4.46%
AIRG Airgain, Inc. Buy 4.58% 0%
KN Knowles Corporation Buy 4.53% -1.14%
DELL Dell Technologies Inc. Buy 4.44% -2.98%
SSYS Stratasys Ltd. Buy 4.37% -4.48%
WDC Western Digital Corporation Buy 4.56% -0.43%
BELFB Bel Fuse Inc. Buy 4.59% 0.22%
SNCR Synchronoss Technologies, Inc. Buy 7.44% 0%
ADTN ADTRAN Holdings, Inc. Buy 7.44% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SNCR
  • ADTN
Assets Removed
Asset Action Perf %
ASTI Sell All 2.59%
INOD Sell All 158.33%
Assets Rebalanced
None
2024-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
ASTI Ascent Solar Technologies, Inc. Buy 4.4% 0%
INOD Innodata Inc. Buy 6.39% 45.41%
RELL Richardson Electronics, Ltd. Buy 4.78% 8.9%
CTSH Cognizant Technology Solutions Corporation Buy 4.85% 0%
III Information Services Group, Inc. Buy 4.85% 0%
YEXT Yext, Inc. Buy 4.85% 0%
NTCT NetScout Systems, Inc. Buy 4.85% 0%
NTNX Nutanix, Inc. Buy 4.85% 0%
SNPS Synopsys, Inc. Buy 4.85% 0%
PRTH Priority Technology Holdings, Inc. Buy 4.85% 0%
RMNI Rimini Street, Inc. Buy 4.85% 0%
PDFS PDF Solutions, Inc. Buy 4.85% 0%
INTU Intuit Inc. Buy 4.85% 0%
CLSK CleanSpark, Inc. Buy 4.85% 0%
AIRG Airgain, Inc. Buy 4.85% 0%
KN Knowles Corporation Buy 4.85% 0%
DELL Dell Technologies Inc. Buy 4.85% 0%
SSYS Stratasys Ltd. Buy 4.85% 0%
WDC Western Digital Corporation Buy 4.85% 0%
BELFB Bel Fuse Inc. Buy 4.85% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CTSH
  • III
  • YEXT
  • NTCT
  • NTNX
  • SNPS
  • PRTH
  • RMNI
  • PDFS
  • INTU
  • CLSK
  • AIRG
  • KN
  • DELL
  • SSYS
  • WDC
  • BELFB
Assets Removed
Asset Action Perf %
EGHT Sell All 45.92%
Assets Rebalanced
None
2024-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
ASTI Ascent Solar Technologies, Inc. Buy 5.48% 24.63%
INOD Innodata Inc. Buy 5.84% 32.97%
EGHT 8x8, Inc. Buy 6.16% 40.31%
RELL Richardson Electronics, Ltd. Buy 4.54% 3.38%
The percentage of cash held in the portfolio is: 77.98%
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 4.98% 8.68%
ASTI Ascent Solar Technologies, Inc. Buy 5.52% 23.33%
INOD Innodata Inc. Buy 5.7% 27.6%
EGHT 8x8, Inc. Buy 5.01% 12.24%
RELL Richardson Electronics, Ltd. Buy 4.54% 1.69%
The percentage of cash held in the portfolio is: 74.25%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLMB Sell All -3.46%
MRAM Sell All -7.41%
Assets Rebalanced
None
2024-11-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
DELL Dell Technologies Inc. Buy 4.72% 2.67%
CLMB Climb Global Solutions, Inc. Buy 4.5% -1.33%
MRAM Everspin Technologies, Inc. Buy 4.45% -2.52%
ASTI Ascent Solar Technologies, Inc. Buy 5.31% 18.15%
INOD Innodata Inc. Buy 5.45% 21.44%
EGHT 8x8, Inc. Buy 5.1% 13.78%
RELL Richardson Electronics, Ltd. Buy 4.53% 1.03%
The percentage of cash held in the portfolio is: 65.94%
New Assets Added
None
Assets Removed
Asset Action Perf %
CTM Sell All -14.45%
Assets Rebalanced
None
2024-10-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
DELL Dell Technologies Inc. Buy 4.87% 7.46%
CLMB Climb Global Solutions, Inc. Buy 4.57% 1.74%
MRAM Everspin Technologies, Inc. Buy 4.83% 7.57%
CTM Castellum, Inc. Buy 3.94% -10.98%
ASTI Ascent Solar Technologies, Inc. Buy 5.51% 24.44%
INOD Innodata Inc. Buy 5.72% 29.41%
EGHT 8x8, Inc. Buy 4.89% 10.71%
RELL Richardson Electronics, Ltd. Buy 4.5% 1.91%
The percentage of cash held in the portfolio is: 61.16%
New Assets Added
None
Assets Removed
Asset Action Perf %
QMCO Sell All 25.97%
RIOT Sell All 19.91%
Assets Rebalanced
None
2024-10-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
DELL Dell Technologies Inc. Buy 4.57% 1%
CLMB Climb Global Solutions, Inc. Buy 4.59% 2.45%
MRAM Everspin Technologies, Inc. Buy 4.73% 5.52%
CTM Castellum, Inc. Buy 4.09% -7.51%
ASTI Ascent Solar Technologies, Inc. Buy 5.19% 17.41%
INOD Innodata Inc. Buy 5.77% 30.92%
EGHT 8x8, Inc. Buy 4.72% 7.14%
RELL Richardson Electronics, Ltd. Buy 4.53% 2.79%
RIOT Riot Blockchain, Inc. Buy 5.48% 24.37%
QMCO Quantum Corporation Buy 6.11% 38.7%
The percentage of cash held in the portfolio is: 50.2%
New Assets Added
None
Assets Removed
Asset Action Perf %
AZPN Sell All 1.28%
RCAT Sell All 28.13%
Assets Rebalanced
None
2024-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
AZPN Aspen Technology, Inc. Buy 4.74% -1.1%
RCAT Red Cat Holdings, Inc. Buy 5.09% 6.25%
DELL Dell Technologies Inc. Buy 4.72% 0.12%
CLMB Climb Global Solutions, Inc. Buy 4.62% -1.05%
MRAM Everspin Technologies, Inc. Buy 4.43% -5.05%
CTM Castellum, Inc. Buy 4.23% -8.09%
ASTI Ascent Solar Technologies, Inc. Buy 4.55% -1.11%
INOD Innodata Inc. Buy 5.31% 15.7%
EGHT 8x8, Inc. Buy 4.69% 2.04%
RELL Richardson Electronics, Ltd. Buy 4.66% 1.54%
RIOT Riot Blockchain, Inc. Buy 5.35% 16.59%
QMCO Quantum Corporation Buy 6.31% 37.4%
The percentage of cash held in the portfolio is: 41.3%
New Assets Added
None
Assets Removed
Asset Action Perf %
AVGO Sell All -7.85%
Assets Rebalanced
None
2024-10-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
AZPN Aspen Technology, Inc. Buy 4.73% 0.11%
RCAT Red Cat Holdings, Inc. Buy 5.48% 16.02%
DELL Dell Technologies Inc. Buy 4.85% 4.35%
CLMB Climb Global Solutions, Inc. Buy 4.79% 3.83%
AVGO Broadcom Inc. Buy 4.46% -3.21%
MRAM Everspin Technologies, Inc. Buy 4.4% -4.57%
CTM Castellum, Inc. Buy 4.39% -3.47%
ASTI Ascent Solar Technologies, Inc. Buy 4.9% 7.78%
INOD Innodata Inc. Buy 5.38% 18.6%
EGHT 8x8, Inc. Buy 4.67% 3.06%
RELL Richardson Electronics, Ltd. Buy 4.59% 1.18%
RIOT Riot Blockchain, Inc. Buy 5.05% 11.44%
QMCO Quantum Corporation Buy 5.78% 27.53%
The percentage of cash held in the portfolio is: 36.53%
New Assets Added
None
Assets Removed
Asset Action Perf %
INTT Sell All -8.44%
Assets Rebalanced
None

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Market Overview

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