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Portfolio Ref: EQ455LO2W
Performance in the last:
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1D -0.2 %
1W -5.0 %
2W -1.9 %
1M 0.3 %
3M -11.1 %
6M 4.0 %
9M 7.6 %
1Y 11.0 %
Alpha
-3.4%
Beta
0.47
sharpe-R
0.54
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 08:30:45
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -17.06%
Max. DrawDown Benchmark -8.41%

This Long Only 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 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

2024-11-21 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 %
YEXT Sell All 1.97%
NTNX Sell All 3.97%
Assets Rebalanced
None
2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
YEXT Yext, Inc. Buy 20.52% 2.5%
NTNX Nutanix, Inc. Buy 20.51% 2.47%
The percentage of cash held in the portfolio is: 58.97%
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
YEXT Yext, Inc. Buy 20.32% 1.84%
NTCT NetScout Systems, Inc. Buy 19.09% -4.32%
NTNX Nutanix, Inc. Buy 20.47% 2.64%
The percentage of cash held in the portfolio is: 40.13%
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 19.26% -2.88%
YEXT Yext, Inc. Buy 20.3% 2.37%
NTCT NetScout Systems, Inc. Buy 19.12% -3.57%
NTNX Nutanix, Inc. Buy 20.64% 4.1%
The percentage of cash held in the portfolio is: 20.69%
New Assets Added
None
Assets Removed
Asset Action Perf %
SNPS Sell All -5.86%
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
2024-10-29 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 20.82%
EGHT Sell All -3.32%
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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