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Portfolio Ref: EQ5010LO1M
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W 1.8 %
2W 4.8 %
1M 9.3 %
3M 13.4 %
6M 18.0 %
9M 22.6 %
1Y 20.4 %
Alpha
10.7%
Beta
0.43
sharpe-R
1.38
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 07:01:44
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -9.63%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 1 Month in the Equity asset class. This portfolio focuses only on companies in the Communication Services sector. The maximum number of assets that can be allocated in this strategy is 10.

The assets selection in this portfolio is based on: Pattern-Driven Strategy.
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
3
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
LPTV Loop Media, Inc. Buy 10.89% 22.5%
MGNI Magnite, Inc. Buy 10.22% 15.21%
RBBN Ribbon Communications Inc. Buy 10.68% 22.14%
STGW Stagwell Inc. Buy 8.9% 2.04%
ROKU Roku, Inc. Buy 10.17% 16.55%
CHTR Charter Communications, Inc. Buy 9.09% -0.14%
IAC IAC/InterActiveCorp Buy 8.92% -1.98%
USM United States Cellular Corporation Buy 9.71% 0%
SBGI Sinclair Broadcast Group, Inc. Buy 9.71% 0%
PARA Paramount Global Buy 9.71% 0%
The percentage of cash held in the portfolio is: 2%
** 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
LPTV Loop Media, Inc. Buy 10.89% 22.5%
MGNI Magnite, Inc. Buy 10.22% 15.21%
RBBN Ribbon Communications Inc. Buy 10.68% 22.14%
STGW Stagwell Inc. Buy 8.9% 2.04%
ROKU Roku, Inc. Buy 10.17% 16.55%
CHTR Charter Communications, Inc. Buy 9.09% -0.14%
IAC IAC/InterActiveCorp Buy 8.92% -1.98%
USM United States Cellular Corporation Buy 9.71% 0%
SBGI Sinclair Broadcast Group, Inc. Buy 9.71% 0%
PARA Paramount Global Buy 9.71% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • USM
  • SBGI
  • PARA
Assets Removed
Asset Action Perf %
ATUS Sell All 6.02%
META Sell All 19.37%
Assets Rebalanced
None
2025-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATUS Altice USA, Inc. Buy 9.26% 2.63%
META Meta Platforms, Inc. Buy 10.65% 18.06%
LPTV Loop Media, Inc. Buy 11.28% 25%
MGNI Magnite, Inc. Buy 10.11% 12.27%
RBBN Ribbon Communications Inc. Buy 10.56% 19.05%
STGW Stagwell Inc. Buy 9.38% 5.97%
ROKU Roku, Inc. Buy 9.04% 2.12%
CHTR Charter Communications, Inc. Buy 9.24% 0%
IAC IAC/InterActiveCorp Buy 9.24% 0%
The percentage of cash held in the portfolio is: 11.24%
New Assets Added
  • CHTR
  • IAC
Assets Removed
Asset Action Perf %
TDS Sell All 11.77%
Assets Rebalanced
None
2025-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 10.2% 10.69%
ATUS Altice USA, Inc. Buy 9.38% 1.88%
META Meta Platforms, Inc. Buy 10.83% 17.54%
LPTV Loop Media, Inc. Buy 11.51% 25%
MGNI Magnite, Inc. Buy 10.86% 18.15%
RBBN Ribbon Communications Inc. Buy 9.33% 3.1%
STGW Stagwell Inc. Buy 8.85% -2.04%
ROKU Roku, Inc. Buy 9.01% -0.26%
The percentage of cash held in the portfolio is: 20.03%
New Assets Added
None
Assets Removed
Asset Action Perf %
QNST Sell All -2.55%
Assets Rebalanced
None
2025-02-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 9.82% 8.36%
ATUS Altice USA, Inc. Buy 9.7% 7.14%
META Meta Platforms, Inc. Buy 10.49% 15.78%
LPTV Loop Media, Inc. Buy 12.45% 37.5%
MGNI Magnite, Inc. Buy 11.02% 21.95%
QNST QuinStreet, Inc. Buy 9.25% 2.29%
RBBN Ribbon Communications Inc. Buy 8.67% -2.62%
STGW Stagwell Inc. Buy 8.83% -0.63%
ROKU Roku, Inc. Buy 8.88% 0%
The percentage of cash held in the portfolio is: 10.88%
New Assets Added
  • ROKU
Assets Removed
None
Assets Rebalanced
None
2025-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 9.77% 7.69%
ATUS Altice USA, Inc. Buy 10% 10.15%
META Meta Platforms, Inc. Buy 10.47% 15.37%
LPTV Loop Media, Inc. Buy 12.48% 37.5%
MGNI Magnite, Inc. Buy 9.98% 10.25%
QNST QuinStreet, Inc. Buy 9.68% 6.83%
RBBN Ribbon Communications Inc. Buy 8.9% -0.24%
STGW Stagwell Inc. Buy 8.9% 0%
The percentage of cash held in the portfolio is: 19.81%
New Assets Added
  • STGW
Assets Removed
None
Assets Rebalanced
None
2025-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 9.89% 6.32%
ATUS Altice USA, Inc. Buy 9.86% 6.02%
META Meta Platforms, Inc. Buy 10.62% 14.22%
LPTV Loop Media, Inc. Buy 11.62% 25%
MGNI Magnite, Inc. Buy 9.6% 3.51%
QNST QuinStreet, Inc. Buy 9.85% 6.11%
RBBN Ribbon Communications Inc. Buy 9.14% 0%
The percentage of cash held in the portfolio is: 29.42%
New Assets Added
  • RBBN
Assets Removed
Asset Action Perf %
GOOGL Sell All -6.22%
Assets Rebalanced
None
2025-02-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 9.6% 2.97%
ATUS Altice USA, Inc. Buy 9.85% 5.64%
META Meta Platforms, Inc. Buy 10.41% 11.68%
LPTV Loop Media, Inc. Buy 12.35% 32.5%
MGNI Magnite, Inc. Buy 9.22% -0.92%
QNST QuinStreet, Inc. Buy 9.35% 0.42%
GOOGL Alphabet Inc. Buy 9.31% 0%
The percentage of cash held in the portfolio is: 29.92%
New Assets Added
  • GOOGL
Assets Removed
None
Assets Rebalanced
None
2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 9.68% 3.55%
ATUS Altice USA, Inc. Buy 10.29% 10.15%
META Meta Platforms, Inc. Buy 9.99% 6.93%
LPTV Loop Media, Inc. Buy 12.38% 32.5%
MGNI Magnite, Inc. Buy 9.02% -3.28%
QNST QuinStreet, Inc. Buy 9.33% 0%
The percentage of cash held in the portfolio is: 39.32%
New Assets Added
  • QNST
Assets Removed
None
Assets Rebalanced
None
2025-01-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 9.6% 4.69%
ATUS Altice USA, Inc. Buy 10.04% 9.4%
META Meta Platforms, Inc. Buy 9.46% 3.13%
LPTV Loop Media, Inc. Buy 13.99% 52.5%
MGNI Magnite, Inc. Buy 9.15% 0%
The percentage of cash held in the portfolio is: 47.76%
New Assets Added
  • MGNI
Assets Removed
None
Assets Rebalanced
None
2025-01-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 10.23% 5.18%
ATUS Altice USA, Inc. Buy 10.09% 3.76%
META Meta Platforms, Inc. Buy 9.65% -0.7%
LPTV Loop Media, Inc. Buy 9.72% 0%
The percentage of cash held in the portfolio is: 60.32%
New Assets Added
  • LPTV
Assets Removed
None
Assets Rebalanced
None
2025-01-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 9.92% 1.31%
ATUS Altice USA, Inc. Buy 9.79% 0%
META Meta Platforms, Inc. Buy 9.79% 0%
The percentage of cash held in the portfolio is: 70.51%
New Assets Added
  • ATUS
  • META
Assets Removed
None
Assets Rebalanced
None
2025-01-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • TDS
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 %
DLX Sell All 12.51%
Assets Rebalanced
None
2024-12-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
DLX Deluxe Corporation Buy 10.76% 12.71%
The percentage of cash held in the portfolio is: 89.24%
New Assets Added
None
Assets Removed
Asset Action Perf %
TDS Sell All 21.26%
Assets Rebalanced
None
2024-12-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 11.38% 18.91%
DLX Deluxe Corporation Buy 10.93% 14.4%
The percentage of cash held in the portfolio is: 77.69%
New Assets Added
None
Assets Removed
Asset Action Perf %
WOW Sell All -3.4%
Assets Rebalanced
None
2024-12-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
WOW WideOpenWest, Inc. Buy 9.1% -3.02%
TDS Telephone and Data Systems, Inc. Buy 11.53% 20.56%
DLX Deluxe Corporation Buy 10.8% 13.09%
The percentage of cash held in the portfolio is: 68.57%
New Assets Added
None
Assets Removed
Asset Action Perf %
CABO Sell All 14.08%
CHTR Sell All 8.49%
Assets Rebalanced
None
2024-11-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
CABO Cable One, Inc. Buy 10.85% 15.71%
CHTR Charter Communications, Inc. Buy 9.93% 5.94%
WOW WideOpenWest, Inc. Buy 9.45% 0.75%
TDS Telephone and Data Systems, Inc. Buy 11.41% 19.44%
DLX Deluxe Corporation Buy 10.72% 12.32%
The percentage of cash held in the portfolio is: 47.64%
New Assets Added
None
Assets Removed
Asset Action Perf %
MGNI Sell All 29.77%
Assets Rebalanced
None
2024-11-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
CABO Cable One, Inc. Buy 10.63% 10.46%
CHTR Charter Communications, Inc. Buy 10.23% 6.3%
WOW WideOpenWest, Inc. Buy 9.46% -1.7%
TDS Telephone and Data Systems, Inc. Buy 10.73% 9.37%
DLX Deluxe Corporation Buy 10.98% 12.13%
MGNI Magnite, Inc. Buy 11.76% 20.08%
The percentage of cash held in the portfolio is: 36.2%
New Assets Added
None
Assets Removed
Asset Action Perf %
GOGO Sell All -11.61%
SCHL Sell All -6.66%
META Sell All -6.36%
Assets Rebalanced
None
2024-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
CABO Cable One, Inc. Buy 10.64% 11.83%
CHTR Charter Communications, Inc. Buy 10.23% 7.43%
WOW WideOpenWest, Inc. Buy 10% 5.09%
TDS Telephone and Data Systems, Inc. Buy 10.89% 12.25%
GOGO Gogo Inc. Buy 9.11% -6.1%
DLX Deluxe Corporation Buy 10.91% 12.66%
MGNI Magnite, Inc. Buy 9.98% 3.11%
SCHL Scholastic Corporation Buy 8.75% -0.98%
META Meta Platforms, Inc. Buy 8.8% -0.4%
The percentage of cash held in the portfolio is: 10.69%
New Assets Added
None
Assets Removed
Asset Action Perf %
NXST Sell All -3.47%
Assets Rebalanced
None
2024-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
NXST Nexstar Media Group, Inc. Buy 9.8% 9.59%
CABO Cable One, Inc. Buy 10.16% 7.39%
CHTR Charter Communications, Inc. Buy 10.15% 7.24%
WOW WideOpenWest, Inc. Buy 10.01% 5.85%
TDS Telephone and Data Systems, Inc. Buy 10.98% 13.86%
GOGO Gogo Inc. Buy 8.96% -7.03%
DLX Deluxe Corporation Buy 10.53% 9.42%
MGNI Magnite, Inc. Buy 9.84% 2.2%
SCHL Scholastic Corporation Buy 8.78% 0%
META Meta Platforms, Inc. Buy 8.78% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SCHL
  • META
Assets Removed
Asset Action Perf %
MTCH Sell All -17.87%
Assets Rebalanced
None
2024-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
NXST Nexstar Media Group, Inc. Buy 9.36% 6.54%
CABO Cable One, Inc. Buy 10.79% 15.96%
CHTR Charter Communications, Inc. Buy 10.36% 11.33%
WOW WideOpenWest, Inc. Buy 9.91% 6.6%
TDS Telephone and Data Systems, Inc. Buy 10.82% 14.18%
GOGO Gogo Inc. Buy 8.91% -5.98%
DLX Deluxe Corporation Buy 9.46% 0%
MGNI Magnite, Inc. Buy 9.46% 0%
MTCH Match Group, Inc. Buy 9.46% 0%
The percentage of cash held in the portfolio is: 11.46%
New Assets Added
  • DLX
  • MGNI
  • MTCH
Assets Removed
None
Assets Rebalanced
None
2024-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
NXST Nexstar Media Group, Inc. Buy 9.13% 0.51%
CABO Cable One, Inc. Buy 10.01% 4.13%
CHTR Charter Communications, Inc. Buy 10.03% 4.34%
WOW WideOpenWest, Inc. Buy 10.03% 4.34%
TDS Telephone and Data Systems, Inc. Buy 9.8% 0%
GOGO Gogo Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 41.2%
New Assets Added
  • TDS
  • GOGO
Assets Removed
Asset Action Perf %
EVC Sell All 18.27%
Assets Rebalanced
None
2024-11-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVC Entravision Communications Corporation Buy 10.21% 10.58%
NXST Nexstar Media Group, Inc. Buy 9.31% 0.92%
CABO Cable One, Inc. Buy 9.88% 1.13%
CHTR Charter Communications, Inc. Buy 10.01% 2.55%
WOW WideOpenWest, Inc. Buy 9.76% 0%
The percentage of cash held in the portfolio is: 50.82%
New Assets Added
  • WOW
Assets Removed
None
Assets Rebalanced
None
2024-11-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVC Entravision Communications Corporation Buy 10.15% 9.62%
NXST Nexstar Media Group, Inc. Buy 9.52% 2.95%
CABO Cable One, Inc. Buy 9.79% 0%
CHTR Charter Communications, Inc. Buy 9.79% 0%
The percentage of cash held in the portfolio is: 60.75%
New Assets Added
  • CABO
  • CHTR
Assets Removed
None
Assets Rebalanced
None
2024-11-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVC Entravision Communications Corporation Buy 10.31% 11.54%
NXST Nexstar Media Group, Inc. Buy 9.45% 2.28%
The percentage of cash held in the portfolio is: 80.24%
New Assets Added
None
Assets Removed
Asset Action Perf %
TWLO Sell All 21.48%
Assets Rebalanced
None
2024-10-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
TWLO Twilio Inc. Buy 10.07% 7.38%
EVC Entravision Communications Corporation Buy 10.33% 10.1%
NXST Nexstar Media Group, Inc. Buy 9.61% 2.6%
The percentage of cash held in the portfolio is: 69.99%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSP Sell All 28.09%
Assets Rebalanced
None
2024-10-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSP The E.W. Scripps Company Buy 10.19% 5.11%
TWLO Twilio Inc. Buy 10.29% 6.15%
EVC Entravision Communications Corporation Buy 10.02% 3.37%
NXST Nexstar Media Group, Inc. Buy 9.62% -0.62%
The percentage of cash held in the portfolio is: 59.89%
New Assets Added
None
Assets Removed
Asset Action Perf %
ATUS Sell All 3.25%
Assets Rebalanced
None
2024-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATUS Altice USA, Inc. Buy 8.91% -8.13%
SSP The E.W. Scripps Company Buy 10.77% 11.06%
TWLO Twilio Inc. Buy 10.32% 6.4%
EVC Entravision Communications Corporation Buy 10.49% 8.17%
NXST Nexstar Media Group, Inc. Buy 9.6% -0.94%
The percentage of cash held in the portfolio is: 49.92%
New Assets Added
None
Assets Removed
Asset Action Perf %
IPG Sell All -5.82%
Assets Rebalanced
None
2024-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATUS Altice USA, Inc. Buy 9.14% -4.07%
SSP The E.W. Scripps Company Buy 11.55% 21.28%
IPG The Interpublic Group of Companies, Inc. Buy 9.62% 0.98%
TWLO Twilio Inc. Buy 10.12% 6.19%
EVC Entravision Communications Corporation Buy 9.98% 4.81%
NXST Nexstar Media Group, Inc. Buy 9.52% 0%
The percentage of cash held in the portfolio is: 40.07%
New Assets Added
  • NXST
Assets Removed
None
Assets Rebalanced
None
2024-10-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATUS Altice USA, Inc. Buy 9.54% -2.03%
SSP The E.W. Scripps Company Buy 10.69% 9.79%
IPG The Interpublic Group of Companies, Inc. Buy 9.48% -2.62%
TWLO Twilio Inc. Buy 9.9% 1.64%
EVC Entravision Communications Corporation Buy 9.73% 0%
The percentage of cash held in the portfolio is: 50.67%
New Assets Added
  • EVC
Assets Removed
None
Assets Rebalanced
None
2024-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATUS Altice USA, Inc. Buy 9.89% 0.41%
SSP The E.W. Scripps Company Buy 9.43% -4.26%
IPG The Interpublic Group of Companies, Inc. Buy 9.68% -1.74%
TWLO Twilio Inc. Buy 9.86% 0%
The percentage of cash held in the portfolio is: 61.13%
New Assets Added
  • TWLO
Assets Removed
None
Assets Rebalanced
None

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Market Overview

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