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Portfolio Ref: EQ455LO1W
Performance in the last:
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1D 0.4 %
1W -0.7 %
2W -2.2 %
1M -2.9 %
3M -9.1 %
6M 2.9 %
9M 6.3 %
1Y 4.9 %
Alpha
-6.5%
Beta
0.37
sharpe-R
0.41
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 07:52:30
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -11.72%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 1 Week 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 5.

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
4
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
RIOT Riot Blockchain, Inc. Buy 20.61% 5.26%
EGHT 8x8, Inc. Buy 18.28% -6.64%
NVEC NVE Corporation Buy 19.96% 1.94%
The percentage of cash held in the portfolio is: 41.15%
** The description of each asset is available Here

The latest 5 Compositions change

2024-10-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
RIOT Riot Blockchain, Inc. Buy 19.6% 0%
EGHT 8x8, Inc. Buy 19.6% 0%
NVEC NVE Corporation Buy 19.6% 0%
The percentage of cash held in the portfolio is: 41.2%
New Assets Added
  • RIOT
  • EGHT
  • NVEC
Assets Removed
Asset Action Perf %
AMD Sell All -3.33%
Assets Rebalanced
None
2024-10-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMD Advanced Micro Devices, Inc. Buy 19.51% -1.8%
The percentage of cash held in the portfolio is: 80.49%
New Assets Added
None
Assets Removed
Asset Action Perf %
DELL Sell All 6.07%
SGH Sell All 0.78%
Assets Rebalanced
None
2024-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
DELL Dell Technologies Inc. Buy 20.89% 3.64%
SGH SMART Global Holdings, Inc. Buy 19.81% -1.7%
AMD Advanced Micro Devices, Inc. Buy 19.35% -3.97%
The percentage of cash held in the portfolio is: 39.95%
New Assets Added
None
Assets Removed
Asset Action Perf %
ACMR Sell All -11.97%
Assets Rebalanced
None
2024-10-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
DELL Dell Technologies Inc. Buy 19.38% -1.1%
SGH SMART Global Holdings, Inc. Buy 19.81% 1.07%
AMD Advanced Micro Devices, Inc. Buy 19.6% 0%
ACMR ACM Research, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 21.6%
New Assets Added
  • AMD
  • ACMR
Assets Removed
None
Assets Rebalanced
None
2024-10-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
DELL Dell Technologies Inc. Buy 19.6% 0%
SGH SMART Global Holdings, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • DELL
  • SGH
Assets Removed
Asset Action Perf %
AZPN Sell All 0.79%
Assets Rebalanced
None
2024-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
AZPN Aspen Technology, Inc. Buy 19.33% -0.97%
The percentage of cash held in the portfolio is: 80.67%
New Assets Added
None
Assets Removed
Asset Action Perf %
SABR Sell All -7.34%
DDD Sell All 3%
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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