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All portfolios and performance
Portfolio Ref: EQ455LO1W
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W 0.2 %
2W 3.4 %
1M 3.5 %
3M -0.8 %
6M 2.7 %
9M 7.5 %
1Y 9.6 %
Alpha
1.2%
Beta
0.34
sharpe-R
0.68
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 08:30:43
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

No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
** The description of each asset is available Here

The latest 5 Compositions change

2024-11-14 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 %
CTSH Sell All 3.68%
YEXT Sell All 5.26%
NTCT Sell All 0.35%
NTNX Sell All 7.37%
SNPS Sell All 0.87%
Assets Rebalanced
None
2024-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTSH Cognizant Technology Solutions Corporation Buy 19.6% 0%
YEXT Yext, Inc. Buy 19.6% 0%
NTCT NetScout Systems, Inc. Buy 19.6% 0%
NTNX Nutanix, Inc. Buy 19.6% 0%
SNPS Synopsys, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CTSH
  • YEXT
  • NTCT
  • NTNX
  • SNPS
Assets Removed
None
Assets Rebalanced
None
2024-10-22 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 %
RIOT Sell All 11.44%
EGHT Sell All -4.27%
NVEC Sell All 0.06%
Assets Rebalanced
None
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
2024-10-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
SABR Sabre Corporation Buy 19.11% -0.27%
DDD 3D Systems Corporation Buy 20.38% 6.37%
AZPN Aspen Technology, Inc. Buy 19.19% 0.67%
The percentage of cash held in the portfolio is: 41.31%
New Assets Added
None
Assets Removed
Asset Action Perf %
MSTR Sell All 12.42%
RMNI Sell All -9.31%
Assets Rebalanced
None
2024-09-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
MSTR MicroStrategy Incorporated Buy 22.52% 17.5%
SABR Sabre Corporation Buy 19.05% 1.09%
RMNI Rimini Street, Inc. Buy 17.28% -8.33%
DDD 3D Systems Corporation Buy 20.4% 8.24%
AZPN Aspen Technology, Inc. Buy 18.75% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AZPN
Assets Removed
Asset Action Perf %
NTNX Sell All -1.99%
Assets Rebalanced
None
2024-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
NTNX Nutanix, Inc. Buy 19.47% 0.62%
MSTR MicroStrategy Incorporated Buy 21.42% 10.68%
SABR Sabre Corporation Buy 19.04% 0%
RMNI Rimini Street, Inc. Buy 19.04% 0%
DDD 3D Systems Corporation Buy 19.04% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SABR
  • RMNI
  • DDD
Assets Removed
Asset Action Perf %
QTWO Sell All -2.72%
MEI Sell All 7.27%
CMTL Sell All -9.31%
Assets Rebalanced
None
2024-09-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 19.56% -0.31%
MEI Methode Electronics, Inc. Buy 19.51% -0.53%
NTNX Nutanix, Inc. Buy 19.69% 0.39%
MSTR MicroStrategy Incorporated Buy 19.62% 0%
CMTL Comtech Telecommunications Corp. Buy 19.62% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MSTR
  • CMTL
Assets Removed
None
Assets Rebalanced
None
2024-09-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 19.87% 2.28%
MEI Methode Electronics, Inc. Buy 19.86% 2.19%
NTNX Nutanix, Inc. Buy 19.42% 0%
The percentage of cash held in the portfolio is: 40.85%
New Assets Added
  • NTNX
Assets Removed
None
Assets Rebalanced
None
2024-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 19.6% 0%
MEI Methode Electronics, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • QTWO
  • MEI
Assets Removed
None
Assets Rebalanced
None
2024-09-09 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 %
WDC Sell All -7.35%
Assets Rebalanced
None
2024-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
WDC Western Digital Corporation Buy 18.87% -3.86%
The percentage of cash held in the portfolio is: 81.13%
New Assets Added
None
Assets Removed
Asset Action Perf %
SCSC Sell All -6.32%
Assets Rebalanced
None
2024-09-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
SCSC ScanSource, Inc. Buy 18.95% -1.85%
WDC Western Digital Corporation Buy 19.31% 0%
The percentage of cash held in the portfolio is: 61.74%
New Assets Added
None
Assets Removed
Asset Action Perf %
PRTH Sell All NA
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTH Priority Technology Holdings, Inc. Buy 21.13% 5.45%
SCSC ScanSource, Inc. Buy 18.95% -1.85%
WDC Western Digital Corporation Buy 19.31% 0%
The percentage of cash held in the portfolio is: 40.61%
New Assets Added
  • WDC
Assets Removed
None
Assets Rebalanced
None
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTH Priority Technology Holdings, Inc. Buy 20.66% 2.99%
SCSC ScanSource, Inc. Buy 19.33% 0%
The percentage of cash held in the portfolio is: 60%
New Assets Added
  • SCSC
Assets Removed
Asset Action Perf %
SCWX Sell All -7.64%
Assets Rebalanced
None
2024-08-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
SCWX SecureWorks Corp. Buy 18.72% -7.13%
PRTH Priority Technology Holdings, Inc. Buy 20.7% 3.34%
The percentage of cash held in the portfolio is: 60.58%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSTI Sell All -7.38%
COMM Sell All -1.37%
Assets Rebalanced
None
2024-08-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
COMM CommScope Holding Company, Inc. Buy 20% 0%
SSTI ShotSpotter, Inc. Buy 19.31% -3.53%
SCWX SecureWorks Corp. Buy 18.92% -5.48%
PRTH Priority Technology Holdings, Inc. Buy 19.89% 0%
The percentage of cash held in the portfolio is: 21.89%
New Assets Added
  • PRTH
Assets Removed
Asset Action Perf %
CMTL Sell All -5.56%
RUN Sell All 4.39%
Assets Rebalanced
None
2024-08-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
CMTL Comtech Telecommunications Corp. Buy 18.95% -2.63%
RUN Sunrun Inc. Buy 20.65% 6.12%
COMM CommScope Holding Company, Inc. Buy 19.4% -0.46%
SSTI ShotSpotter, Inc. Buy 19.5% 0%
SCWX SecureWorks Corp. Buy 19.5% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SSTI
  • SCWX
Assets Removed
None
Assets Rebalanced
None
2024-08-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
CMTL Comtech Telecommunications Corp. Buy 19.19% -4.68%
RUN Sunrun Inc. Buy 19.84% -1.48%
COMM CommScope Holding Company, Inc. Buy 18.55% -7.97%
The percentage of cash held in the portfolio is: 42.42%
New Assets Added
None
Assets Removed
Asset Action Perf %
VIAV Sell All 0.62%
Assets Rebalanced
None
2024-08-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 19.74% -1.85%
CMTL Comtech Telecommunications Corp. Buy 19.05% -5.26%
RUN Sunrun Inc. Buy 18.95% -5.77%
COMM CommScope Holding Company, Inc. Buy 20.13% 0%
The percentage of cash held in the portfolio is: 22.13%
New Assets Added
  • COMM
Assets Removed
None
Assets Rebalanced
None
2024-08-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 19.31% -1.85%
CMTL Comtech Telecommunications Corp. Buy 19.67% 0%
RUN Sunrun Inc. Buy 19.67% 0%
The percentage of cash held in the portfolio is: 41.35%
New Assets Added
  • CMTL
  • RUN
Assets Removed
None
Assets Rebalanced
None
2024-08-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • VIAV
Assets Removed
None
Assets Rebalanced
None
2024-07-25 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 %
BELFB Sell All -4.5%
QTWO Sell All -5.11%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 19.6% 0%
BELFB Bel Fuse Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • QTWO
  • BELFB
Assets Removed
None
Assets Rebalanced
None
2024-07-23 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 %
ADTN Sell All 4.58%
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
ADTN ADTRAN Holdings, Inc. Buy 21.81% 5.59%
The percentage of cash held in the portfolio is: 78.19%
New Assets Added
None
Assets Removed
Asset Action Perf %
DXC Sell All 0.31%
PAR Sell All 8.34%
FIVN Sell All 1.6%
Assets Rebalanced
None

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Market Overview

Disclaimer Quantam Research does not provide personal investment or financial advice to individuals, or act as personal financial, legal, or institutional investment advisors, or individually advocate the purchase or sale of any security or investment or the use of any particular financial strategy. All investing, assets forecasts and investment strategies include the risk of loss for some or even all of your capital. Before pursuing any financial strategies discussed on this website, you should always consult with a licensed financial advisor.
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