Get the composition of our in-house portfolios

All portfolios and performance
Portfolio Ref: EQ455LO2W
Performance in the last:
Follow this Portfolio
1D 0.2 %
1W -5.2 %
2W -1.9 %
1M 0.2 %
3M -10.9 %
6M 2.9 %
9M 7.6 %
1Y 11.6 %
Alpha
-3.0%
Beta
0.47
sharpe-R
0.57
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.5
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 2024-11-22 08:48:06
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

Try Our Peformance Checker Tool

Risk Level
4
Difficulty Level
2

Do you want to invest in this strategy ?

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
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
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 19.4% -3.86%
The percentage of cash held in the portfolio is: 80.6%
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 18.64% -1.85%
WDC Western Digital Corporation Buy 19.86% 0%
The percentage of cash held in the portfolio is: 61.51%
New Assets Added
None
Assets Removed
Asset Action Perf %
CMTL Sell All NA
RUN Sell All NA
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
CMTL Comtech Telecommunications Corp. Buy 18.92% -7.6%
RUN Sunrun Inc. Buy 20.73% 1.28%
SCSC ScanSource, Inc. Buy 18.64% -1.85%
WDC Western Digital Corporation Buy 19.86% 0%
The percentage of cash held in the portfolio is: 21.86%
New Assets Added
  • WDC
Assets Removed
Asset Action Perf %
COMM Sell All -12.07%
Assets Rebalanced
None
2024-08-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
CMTL Comtech Telecommunications Corp. Buy 18.25% -9.65%
RUN Sunrun Inc. Buy 20.07% -0.64%
COMM CommScope Holding Company, Inc. Buy 19.44% -3.87%
SCSC ScanSource, Inc. Buy 18.88% 0.77%
The percentage of cash held in the portfolio is: 23.37%
New Assets Added
None
Assets Removed
Asset Action Perf %
VIAV Sell All 5.8%
Assets Rebalanced
None
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 21.1% 4.81%
CMTL Comtech Telecommunications Corp. Buy 18.43% -8.48%
RUN Sunrun Inc. Buy 20.47% 1.68%
COMM CommScope Holding Company, Inc. Buy 19.33% -4.1%
SCSC ScanSource, Inc. Buy 18.68% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SCSC
Assets Removed
None
Assets Rebalanced
None
2024-08-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 21.02% 5.31%
CMTL Comtech Telecommunications Corp. Buy 18.27% -8.48%
RUN Sunrun Inc. Buy 20.51% 2.76%
COMM CommScope Holding Company, Inc. Buy 19.71% -1.37%
The percentage of cash held in the portfolio is: 20.5%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSTI Sell All -7.38%
Assets Rebalanced
None
2024-08-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 20.02% 3.46%
CMTL Comtech Telecommunications Corp. Buy 18.85% -2.63%
RUN Sunrun Inc. Buy 20.54% 6.12%
COMM CommScope Holding Company, Inc. Buy 19.29% -0.46%
SSTI ShotSpotter, Inc. Buy 19.3% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SSTI
Assets Removed
None
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
2024-07-29 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 %
DXC Sell All 2.29%
PAR Sell All 8.52%
Assets Rebalanced
None

Load more previous compositions

Compositions In The Last 2W Compositions In The Last 1M Compositions In The Last 3M Compositions In The Last 6M

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.
Cookies Settings