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All portfolios and performance
Portfolio Ref: EQ455LO2W
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W 0.5 %
2W 0.0 %
1M -9.8 %
3M -2.8 %
6M -13.3 %
9M 0.9 %
1Y 3.9 %
Alpha
-8.3%
Beta
0.55
sharpe-R
0.18
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
1.8
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 2025-02-18 07:01:13
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -19.26%
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

Asset Action Weight PnL
FTNT Fortinet, Inc. Buy 19.89% 6.25%
CVLT Commvault Systems, Inc. Buy 20.24% 8.13%
The percentage of cash held in the portfolio is: 59.88%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
FTNT Fortinet, Inc. Buy 19.89% 6.25%
CVLT Commvault Systems, Inc. Buy 20.24% 8.13%
The percentage of cash held in the portfolio is: 59.88%
New Assets Added
None
Assets Removed
Asset Action Perf %
NTGR Sell All -6.23%
Assets Rebalanced
None
2025-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
FTNT Fortinet, Inc. Buy 19.56% 4.67%
CVLT Commvault Systems, Inc. Buy 20.06% 7.33%
NTGR NETGEAR, Inc. Buy 18% -3.06%
The percentage of cash held in the portfolio is: 42.38%
New Assets Added
None
Assets Removed
Asset Action Perf %
CALX Sell All 1.29%
LRCX Sell All 3.18%
Assets Rebalanced
None
2025-02-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
CALX Calix, Inc. Buy 20.35% 3.71%
LRCX Lam Research Corporation Buy 20.35% 3.72%
FTNT Fortinet, Inc. Buy 19.37% 4.26%
CVLT Commvault Systems, Inc. Buy 19.48% 4.85%
NTGR NETGEAR, Inc. Buy 18.46% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NTGR
Assets Removed
Asset Action Perf %
SQ Sell All -5.75%
Assets Rebalanced
None
2025-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
SQ Block, Inc. Buy 19.05% -4.48%
CALX Calix, Inc. Buy 20.93% 4.95%
LRCX Lam Research Corporation Buy 20.25% 1.5%
FTNT Fortinet, Inc. Buy 18.88% 0%
CVLT Commvault Systems, Inc. Buy 18.88% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FTNT
  • CVLT
Assets Removed
None
Assets Rebalanced
None
2025-02-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
SQ Block, Inc. Buy 20.25% 0.88%
CALX Calix, Inc. Buy 19.78% -1.49%
LRCX Lam Research Corporation Buy 19.94% -0.67%
The percentage of cash held in the portfolio is: 40.03%
New Assets Added
None
Assets Removed
Asset Action Perf %
LFUS Sell All -4.73%
BELFB Sell All -6.09%
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
SQ Block, Inc. Buy 19.62% 0%
BELFB Bel Fuse Inc. Buy 19.53% -0.46%
CALX Calix, Inc. Buy 19.62% 0%
LFUS Littelfuse, Inc. Buy 19.62% 0%
LRCX Lam Research Corporation Buy 19.62% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CALX
  • LFUS
  • LRCX
Assets Removed
None
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
SQ Block, 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
  • SQ
  • BELFB
Assets Removed
Asset Action Perf %
OSPN Sell All 0.84%
Assets Rebalanced
None
2025-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
OSPN OneSpan Inc. Buy 22.06% 4.02%
The percentage of cash held in the portfolio is: 77.94%
New Assets Added
None
Assets Removed
Asset Action Perf %
UI Sell All 0.97%
HPE Sell All -7.9%
Assets Rebalanced
None
2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
UI Ubiquiti Inc. Buy 21.22% -0.39%
OSPN OneSpan Inc. Buy 20.64% -3.08%
HPE Hewlett Packard Enterprise Company Buy 20.98% -1.5%
The percentage of cash held in the portfolio is: 37.15%
New Assets Added
None
Assets Removed
Asset Action Perf %
SMTC Sell All -20.94%
RIOT Sell All -14.93%
Assets Rebalanced
None
2025-01-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
UI Ubiquiti Inc. Buy 20.29% 4.43%
RIOT Riot Blockchain, Inc. Buy 19.43% 0%
OSPN OneSpan Inc. Buy 19.43% 0%
HPE Hewlett Packard Enterprise Company Buy 19.43% 0%
SMTC Semtech Corporation Buy 19.43% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RIOT
  • OSPN
  • HPE
  • SMTC
Assets Removed
None
Assets Rebalanced
None
2025-01-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
UI Ubiquiti Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • UI
Assets Removed
None
Assets Rebalanced
None
2024-12-09 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 %
MEI Sell All 21.59%
APPF Sell All 8.5%
SSYS Sell All 1.69%
LUNA Sell All -1.61%
BELFB Sell All 5.74%
Assets Rebalanced
None
2024-11-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
APPF AppFolio, Inc. Buy 19.6% 0%
SSYS Stratasys Ltd. Buy 19.6% 0%
LUNA Luna Innovations Incorporated Buy 19.6% 0%
MEI Methode Electronics, Inc. Buy 19.6% 0%
BELFB Bel Fuse Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • APPF
  • SSYS
  • LUNA
  • MEI
  • BELFB
Assets Removed
None
Assets Rebalanced
None
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
2024-10-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
RIOT Riot Blockchain, Inc. Buy 23.17% 12.81%
EGHT 8x8, Inc. Buy 19.27% -6.16%
The percentage of cash held in the portfolio is: 57.55%
New Assets Added
None
Assets Removed
Asset Action Perf %
DELL Sell All 5.02%
Assets Rebalanced
None
2024-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
DELL Dell Technologies Inc. Buy 20.78% 5.24%
RIOT Riot Blockchain, Inc. Buy 21.49% 3.89%
EGHT 8x8, Inc. Buy 20.49% -0.95%
The percentage of cash held in the portfolio is: 37.23%
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
DELL Dell Technologies Inc. Buy 19.9% 4.49%
SGH SMART Global Holdings, Inc. Buy 18.93% -0.63%
RIOT Riot Blockchain, Inc. Buy 20.03% 0.34%
EGHT 8x8, Inc. Buy 19.67% -1.42%
The percentage of cash held in the portfolio is: 21.47%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMD Sell All -8.38%
Assets Rebalanced
None
2024-10-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
DELL Dell Technologies Inc. Buy 19.9% 6.59%
SGH SMART Global Holdings, Inc. Buy 18.89% 1.21%
AMD Advanced Micro Devices, Inc. Buy 20.09% -3.33%
RIOT Riot Blockchain, Inc. Buy 19.56% 0%
EGHT 8x8, Inc. Buy 19.56% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RIOT
  • EGHT
Assets Removed
None
Assets Rebalanced
None
2024-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
DELL Dell Technologies Inc. Buy 19.59% 3.64%
SGH SMART Global Holdings, Inc. Buy 18.58% -1.7%
AMD Advanced Micro Devices, Inc. Buy 20.21% -3.97%
The percentage of cash held in the portfolio is: 41.63%
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 18.15% -1.1%
SGH SMART Global Holdings, Inc. Buy 18.55% 1.07%
AMD Advanced Micro Devices, Inc. Buy 20.43% 0%
ACMR ACM Research, Inc. Buy 20.43% 0%
The percentage of cash held in the portfolio is: 22.43%
New Assets Added
  • AMD
  • ACMR
Assets Removed
Asset Action Perf %
MSTR Sell All 24.08%
Assets Rebalanced
None
2024-10-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
MSTR MicroStrategy Incorporated Buy 23.66% 17.7%
DELL Dell Technologies Inc. Buy 18.59% 0%
SGH SMART Global Holdings, Inc. Buy 18.59% 0%
The percentage of cash held in the portfolio is: 39.17%
New Assets Added
  • DELL
  • SGH
Assets Removed
None
Assets Rebalanced
None
2024-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
MSTR MicroStrategy Incorporated Buy 22.29% 8.96%
The percentage of cash held in the portfolio is: 77.71%
New Assets Added
None
Assets Removed
Asset Action Perf %
QTWO Sell All -2.41%
MEI Sell All -4.73%
SABR Sell All -7.34%
Assets Rebalanced
None
2024-10-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 19.6% -2.38%
MEI Methode Electronics, Inc. Buy 20.06% -0.09%
MSTR MicroStrategy Incorporated Buy 21.79% 8.48%
SABR Sabre Corporation Buy 17.84% -1.9%
The percentage of cash held in the portfolio is: 20.71%
New Assets Added
None
Assets Removed
Asset Action Perf %
NTNX Sell All -7.17%
Assets Rebalanced
None
2024-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 18.83% -2.72%
MEI Methode Electronics, Inc. Buy 20.76% 7.27%
NTNX Nutanix, Inc. Buy 19.47% 0.62%
MSTR MicroStrategy Incorporated Buy 21.42% 10.68%
SABR Sabre Corporation Buy 17.53% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SABR
Assets Removed
Asset Action Perf %
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

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Market Overview

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