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All portfolios and performance
Portfolio Ref: EQ5010LO2W
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W -3.4 %
2W -0.9 %
1M 0.6 %
3M 1.0 %
6M 9.1 %
9M 9.0 %
1Y 5.2 %
Alpha
-1.1%
Beta
0.26
sharpe-R
0.62
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 08:31:15
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -8.39%
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 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

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 %
DLX Sell All 8.7%
MGNI Sell All 21.44%
Assets Rebalanced
None
2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
DLX Deluxe Corporation Buy 10.69% 9.95%
MGNI Magnite, Inc. Buy 11.98% 23.18%
The percentage of cash held in the portfolio is: 77.33%
New Assets Added
None
Assets Removed
Asset Action Perf %
TDS Sell All 10.56%
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 10.69% 9.47%
DLX Deluxe Corporation Buy 11.03% 13.09%
MGNI Magnite, Inc. Buy 11.55% 18.48%
The percentage of cash held in the portfolio is: 66.74%
New Assets Added
None
Assets Removed
Asset Action Perf %
WOW Sell All -3.4%
Assets Rebalanced
None
2024-11-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
WOW WideOpenWest, Inc. Buy 9.58% -1.7%
TDS Telephone and Data Systems, Inc. Buy 10.65% 9.37%
DLX Deluxe Corporation Buy 10.91% 12.13%
MGNI Magnite, Inc. Buy 11.68% 20.08%
The percentage of cash held in the portfolio is: 57.18%
New Assets Added
None
Assets Removed
Asset Action Perf %
CABO Sell All 10.46%
CHTR Sell All 6.3%
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 10.77% 11.83%
CHTR Charter Communications, Inc. Buy 10.35% 7.43%
WOW WideOpenWest, Inc. Buy 10.12% 5.09%
TDS Telephone and Data Systems, Inc. Buy 10.81% 12.25%
GOGO Gogo Inc. Buy 9.04% -6.1%
DLX Deluxe Corporation Buy 10.84% 12.66%
MGNI Magnite, Inc. Buy 9.92% 3.11%
SCHL Scholastic Corporation Buy 8.69% -0.98%
META Meta Platforms, Inc. Buy 8.74% -0.4%
The percentage of cash held in the portfolio is: 10.73%
New Assets Added
None
Assets Removed
Asset Action Perf %
NXST Sell All -9.39%
Assets Rebalanced
None
2024-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
CABO Cable One, Inc. Buy 10.28% 7.39%
CHTR Charter Communications, Inc. Buy 10.27% 7.24%
WOW WideOpenWest, Inc. Buy 10.13% 5.85%
TDS Telephone and Data Systems, Inc. Buy 10.9% 13.86%
GOGO Gogo Inc. Buy 8.9% -7.03%
NXST Nexstar Media Group, Inc. Buy 9.83% 2.86%
DLX Deluxe Corporation Buy 10.46% 9.42%
MGNI Magnite, Inc. Buy 9.77% 2.2%
SCHL Scholastic Corporation Buy 8.72% 0%
META Meta Platforms, Inc. Buy 8.72% 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
CABO Cable One, Inc. Buy 10.91% 15.96%
CHTR Charter Communications, Inc. Buy 10.48% 11.33%
WOW WideOpenWest, Inc. Buy 10.03% 6.6%
TDS Telephone and Data Systems, Inc. Buy 10.74% 14.18%
GOGO Gogo Inc. Buy 8.85% -5.98%
NXST Nexstar Media Group, Inc. Buy 9.4% 0%
DLX Deluxe Corporation Buy 9.4% 0%
MGNI Magnite, Inc. Buy 9.4% 0%
MTCH Match Group, Inc. Buy 9.4% 0%
The percentage of cash held in the portfolio is: 11.4%
New Assets Added
  • NXST
  • DLX
  • MGNI
  • MTCH
Assets Removed
None
Assets Rebalanced
None
2024-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CABO Cable One, Inc. Buy 10.08% 4.13%
CHTR Charter Communications, Inc. Buy 10.1% 4.34%
WOW WideOpenWest, Inc. Buy 10.1% 4.34%
TDS Telephone and Data Systems, Inc. Buy 9.68% 0%
GOGO Gogo Inc. Buy 9.68% 0%
The percentage of cash held in the portfolio is: 50.38%
New Assets Added
  • TDS
  • GOGO
Assets Removed
None
Assets Rebalanced
None
2024-11-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
CABO Cable One, Inc. Buy 9.87% 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: 70.35%
New Assets Added
  • WOW
Assets Removed
None
Assets Rebalanced
None
2024-11-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
CABO Cable One, Inc. Buy 9.8% 0%
CHTR Charter Communications, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • CABO
  • CHTR
Assets Removed
None
Assets Rebalanced
None
2024-10-31 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 %
NXST Sell All 3.73%
Assets Rebalanced
None
2024-10-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
NXST Nexstar Media Group, Inc. Buy 9.82% 0.85%
The percentage of cash held in the portfolio is: 90.18%
New Assets Added
None
Assets Removed
Asset Action Perf %
EVC Sell All 8.65%
Assets Rebalanced
None
2024-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVC Entravision Communications Corporation Buy 10% 4.81%
NXST Nexstar Media Group, Inc. Buy 9.78% 0%
The percentage of cash held in the portfolio is: 80.22%
New Assets Added
  • NXST
Assets Removed
Asset Action Perf %
TWLO Sell All 6.19%
Assets Rebalanced
None
2024-10-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
TWLO Twilio Inc. Buy 10.13% 5.86%
EVC Entravision Communications Corporation Buy 9.79% 2.4%
The percentage of cash held in the portfolio is: 80.08%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSP Sell All 17.45%
IPG Sell All -0.73%
Assets Rebalanced
None
2024-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSP The E.W. Scripps Company Buy 10.28% 5.96%
IPG The Interpublic Group of Companies, Inc. Buy 9.52% -1.9%
TWLO Twilio Inc. Buy 10.11% 4.17%
EVC Entravision Communications Corporation Buy 9.89% 1.92%
The percentage of cash held in the portfolio is: 60.2%
New Assets Added
None
Assets Removed
Asset Action Perf %
ATUS Sell All 0%
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
2024-09-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATUS Altice USA, Inc. Buy 9.94% 1.63%
SSP The E.W. Scripps Company Buy 9.78% 0%
IPG The Interpublic Group of Companies, Inc. Buy 9.78% 0%
The percentage of cash held in the portfolio is: 70.49%
New Assets Added
  • SSP
  • IPG
Assets Removed
None
Assets Rebalanced
None
2024-09-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATUS Altice USA, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • ATUS
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 %
TWLO Sell All -7.43%
Assets Rebalanced
None
2024-09-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
TWLO Twilio Inc. Buy 9.91% 0%
The percentage of cash held in the portfolio is: 90.09%
New Assets Added
None
Assets Removed
Asset Action Perf %
FUBO Sell All NA
WOW Sell All NA
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
FUBO fuboTV Inc. Buy 9.25% -6.67%
WOW WideOpenWest, Inc. Buy 9.46% -4.5%
TWLO Twilio Inc. Buy 9.91% 0%
The percentage of cash held in the portfolio is: 71.38%
New Assets Added
  • TWLO
Assets Removed
None
Assets Rebalanced
None
2024-08-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
FUBO fuboTV Inc. Buy 9.8% 0%
WOW WideOpenWest, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • FUBO
  • WOW
Assets Removed
None
Assets Rebalanced
None
2024-08-05 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 %
SSP Sell All -17.57%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSP The E.W. Scripps Company Buy 8.88% -3.62%
The percentage of cash held in the portfolio is: 91.12%
New Assets Added
None
Assets Removed
Asset Action Perf %
FUBO Sell All 1.4%
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
FUBO fuboTV Inc. Buy 9.73% 3.5%
SSP The E.W. Scripps Company Buy 9.12% -0.52%
The percentage of cash held in the portfolio is: 81.15%
New Assets Added
None
Assets Removed
Asset Action Perf %
LUMN Sell All 50%
CHTR Sell All 18.19%
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
LUMN Lumen Technologies, Inc. Buy 13.15% 38.98%
CHTR Charter Communications, Inc. Buy 9.59% 1.35%
FUBO fuboTV Inc. Buy 9.83% 1.4%
SSP The E.W. Scripps Company Buy 9.11% -3.62%
The percentage of cash held in the portfolio is: 58.32%
New Assets Added
None
Assets Removed
Asset Action Perf %
DJCO Sell All 12.26%
SSTK Sell All 7.89%
RBBN Sell All -17.86%
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
DJCO Daily Journal Corporation Buy 10.3% 8.64%
SSTK Shutterstock, Inc. Buy 9.81% 3.51%
LUMN Lumen Technologies, Inc. Buy 12.3% 28.81%
CHTR Charter Communications, Inc. Buy 9.6% 0.52%
FUBO fuboTV Inc. Buy 9.45% -3.5%
RBBN Ribbon Communications Inc. Buy 9.47% -0.77%
SSP The E.W. Scripps Company Buy 8.9% -6.72%
The percentage of cash held in the portfolio is: 30.17%
New Assets Added
None
Assets Removed
Asset Action Perf %
STGW Sell All -5.3%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
DJCO Daily Journal Corporation Buy 10.43% 12.78%
SSTK Shutterstock, Inc. Buy 9.89% 6.91%
LUMN Lumen Technologies, Inc. Buy 11.77% 26.27%
CHTR Charter Communications, Inc. Buy 9.59% 2.89%
FUBO fuboTV Inc. Buy 9.75% 2.1%
RBBN Ribbon Communications Inc. Buy 9.31% 0%
SSP The E.W. Scripps Company Buy 9.31% 0%
STGW Stagwell Inc. Buy 9.31% 0%
The percentage of cash held in the portfolio is: 20.63%
New Assets Added
  • RBBN
  • SSP
  • STGW
Assets Removed
None
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
DJCO Daily Journal Corporation Buy 9.79% 3.68%
SSTK Shutterstock, Inc. Buy 9.89% 4.72%
LUMN Lumen Technologies, Inc. Buy 11.13% 16.95%
CHTR Charter Communications, Inc. Buy 9.8% 2.98%
FUBO fuboTV Inc. Buy 9.82% 0.7%
The percentage of cash held in the portfolio is: 49.58%
New Assets Added
None
Assets Removed
Asset Action Perf %
GSAT Sell All -3.28%
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
GSAT Globalstar, Inc. Buy 9.19% -1.64%
DJCO Daily Journal Corporation Buy 9.84% 4.75%
SSTK Shutterstock, Inc. Buy 9.96% 6.01%
LUMN Lumen Technologies, Inc. Buy 10.92% 15.25%
CHTR Charter Communications, Inc. Buy 9.79% 3.4%
FUBO fuboTV Inc. Buy 9.98% 2.8%
The percentage of cash held in the portfolio is: 40.31%
New Assets Added
None
Assets Removed
Asset Action Perf %
Z Sell All -5.65%
Assets Rebalanced
None
2024-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
GSAT Globalstar, Inc. Buy 9.8% 6.56%
DJCO Daily Journal Corporation Buy 10.03% 8.44%
SSTK Shutterstock, Inc. Buy 10.19% 10.16%
LUMN Lumen Technologies, Inc. Buy 10.42% 11.86%
CHTR Charter Communications, Inc. Buy 9.81% 5.27%
FUBO fuboTV Inc. Buy 9.55% 0%
Z Zillow Group, Inc. Buy 9.55% 0%
The percentage of cash held in the portfolio is: 30.65%
New Assets Added
  • FUBO
  • Z
Assets Removed
Asset Action Perf %
CCO Sell All 17.95%
Assets Rebalanced
None
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
CCO Clear Channel Outdoor Holdings, Inc. Buy 10.81% 15.38%
GSAT Globalstar, Inc. Buy 10.21% 9.02%
DJCO Daily Journal Corporation Buy 9.87% 4.72%
SSTK Shutterstock, Inc. Buy 9.83% 4.33%
LUMN Lumen Technologies, Inc. Buy 9.74% 2.54%
CHTR Charter Communications, Inc. Buy 9.91% 4.36%
The percentage of cash held in the portfolio is: 39.63%
New Assets Added
None
Assets Removed
Asset Action Perf %
SNAP Sell All -1.76%
Assets Rebalanced
None
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
CCO Clear Channel Outdoor Holdings, Inc. Buy 10.54% 10.26%
GSAT Globalstar, Inc. Buy 10.11% 5.74%
SNAP Snap Inc. Buy 9.36% -1.94%
DJCO Daily Journal Corporation Buy 9.78% 1.66%
SSTK Shutterstock, Inc. Buy 9.76% 1.47%
LUMN Lumen Technologies, Inc. Buy 9.69% 0%
CHTR Charter Communications, Inc. Buy 9.69% 0%
The percentage of cash held in the portfolio is: 31.07%
New Assets Added
  • LUMN
  • CHTR
Assets Removed
Asset Action Perf %
LYV Sell All 4.48%
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
LYV Live Nation Entertainment, Inc. Buy 9.82% 2.28%
CCO Clear Channel Outdoor Holdings, Inc. Buy 10.33% 7.69%
GSAT Globalstar, Inc. Buy 10.46% 9.02%
SNAP Snap Inc. Buy 9.51% -0.79%
DJCO Daily Journal Corporation Buy 9.65% 0%
SSTK Shutterstock, Inc. Buy 9.65% 0%
The percentage of cash held in the portfolio is: 40.59%
New Assets Added
  • DJCO
  • SSTK
Assets Removed
None
Assets Rebalanced
None
2024-07-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
LYV Live Nation Entertainment, Inc. Buy 9.77% 0.74%
CCO Clear Channel Outdoor Holdings, Inc. Buy 9.76% 0.64%
GSAT Globalstar, Inc. Buy 10.09% 4.1%
SNAP Snap Inc. Buy 9.88% 2.06%
The percentage of cash held in the portfolio is: 60.5%
New Assets Added
None
Assets Removed
Asset Action Perf %
META Sell All 4.2%
Assets Rebalanced
None
2024-07-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
META Meta Platforms, Inc. Buy 10% 3.16%
LYV Live Nation Entertainment, Inc. Buy 9.77% 0.78%
CCO Clear Channel Outdoor Holdings, Inc. Buy 9.75% 0.64%
GSAT Globalstar, Inc. Buy 10.41% 7.38%
SNAP Snap Inc. Buy 9.68% 0%
The percentage of cash held in the portfolio is: 50.39%
New Assets Added
  • SNAP
Assets Removed
Asset Action Perf %
FUBO Sell All -0.79%
Assets Rebalanced
None
2024-07-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
META Meta Platforms, Inc. Buy 10.24% 5.22%
LYV Live Nation Entertainment, Inc. Buy 9.9% 1.71%
FUBO fuboTV Inc. Buy 9.66% -0.79%
CCO Clear Channel Outdoor Holdings, Inc. Buy 9.8% 0.64%
GSAT Globalstar, Inc. Buy 9.73% 0%
The percentage of cash held in the portfolio is: 50.67%
New Assets Added
  • GSAT
Assets Removed
None
Assets Rebalanced
None
2024-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
META Meta Platforms, Inc. Buy 9.67% -0.71%
LYV Live Nation Entertainment, Inc. Buy 10.05% 3.16%
FUBO fuboTV Inc. Buy 10.13% 3.97%
CCO Clear Channel Outdoor Holdings, Inc. Buy 9.74% 0%
The percentage of cash held in the portfolio is: 60.42%
New Assets Added
  • CCO
Assets Removed
None
Assets Rebalanced
None
2024-07-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
META Meta Platforms, Inc. Buy 9.64% -1.64%
LYV Live Nation Entertainment, Inc. Buy 9.91% 1.1%
FUBO fuboTV Inc. Buy 9.81% 0%
The percentage of cash held in the portfolio is: 70.64%
New Assets Added
  • FUBO
Assets Removed
None
Assets Rebalanced
None
2024-07-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
META Meta Platforms, Inc. Buy 9.65% -1.73%
LYV Live Nation Entertainment, Inc. Buy 9.82% 0%
The percentage of cash held in the portfolio is: 80.54%
New Assets Added
  • LYV
Assets Removed
None
Assets Rebalanced
None
2024-06-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
META Meta Platforms, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • META
Assets Removed
None
Assets Rebalanced
None
2024-06-03 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 %
LUMN Sell All -2.27%
Assets Rebalanced
None
2024-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
LUMN Lumen Technologies, Inc. Buy 10.2% -3.03%
The percentage of cash held in the portfolio is: 89.8%
New Assets Added
None
Assets Removed
Asset Action Perf %
GOOGL Sell All 3.56%
TTGT Sell All 0.74%
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOOGL Alphabet Inc. Buy 9.25% 2.73%
TTGT TechTarget, Inc. Buy 9.08% 0.87%
LUMN Lumen Technologies, Inc. Buy 10.14% -3.79%
The percentage of cash held in the portfolio is: 71.53%
New Assets Added
None
Assets Removed
Asset Action Perf %
ATUS Sell All 7.87%
CARG Sell All -1.2%
Assets Rebalanced
None
2024-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATUS Altice USA, Inc. Buy 10.06% 4.63%
CARG CarGurus, Inc. Buy 9.38% -2.52%
GOOGL Alphabet Inc. Buy 9.22% 1.88%
TTGT TechTarget, Inc. Buy 9.04% -0.1%
LUMN Lumen Technologies, Inc. Buy 10.34% -2.27%
The percentage of cash held in the portfolio is: 51.97%
New Assets Added
None
Assets Removed
Asset Action Perf %
OOMA Sell All -4.44%
Assets Rebalanced
None
2024-05-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
OOMA Ooma, Inc. Buy 9.05% -1.17%
ATUS Altice USA, Inc. Buy 10.22% 7.41%
CARG CarGurus, Inc. Buy 9.26% -2.68%
GOOGL Alphabet Inc. Buy 9.29% 3.86%
TTGT TechTarget, Inc. Buy 9.22% 3.03%
LUMN Lumen Technologies, Inc. Buy 10.31% -1.52%
The percentage of cash held in the portfolio is: 42.65%
New Assets Added
None
Assets Removed
Asset Action Perf %
WLY Sell All -2.15%
Assets Rebalanced
None
2024-05-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
WLY John Wiley & Sons, Inc. Buy 9.35% -0.97%
OOMA Ooma, Inc. Buy 8.96% -2.09%
ATUS Altice USA, Inc. Buy 9.95% 4.63%
CARG CarGurus, Inc. Buy 9.33% -1.82%
GOOGL Alphabet Inc. Buy 9.24% 3.36%
TTGT TechTarget, Inc. Buy 9.34% 4.54%
LUMN Lumen Technologies, Inc. Buy 10.46% 0%
The percentage of cash held in the portfolio is: 33.37%
New Assets Added
  • LUMN
Assets Removed
Asset Action Perf %
WBD Sell All -3.94%
WOW Sell All -0.62%
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
WOW WideOpenWest, Inc. Buy 9.4% -1.23%
WLY John Wiley & Sons, Inc. Buy 9.37% -1.43%
OOMA Ooma, Inc. Buy 9.11% -1.17%
ATUS Altice USA, Inc. Buy 9.31% -2.78%
CARG CarGurus, Inc. Buy 9.41% -1.73%
WBD Warner Bros. Discovery, Inc. Buy 9.38% -1.79%
GOOGL Alphabet Inc. Buy 9.2% 2.25%
TTGT TechTarget, Inc. Buy 9.32% 3.53%
The percentage of cash held in the portfolio is: 25.5%
New Assets Added
None
Assets Removed
Asset Action Perf %
DLX Sell All 8.62%
AMCX Sell All 38.3%
Assets Rebalanced
None
2024-05-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
DLX Deluxe Corporation Buy 10.39% 9.64%
AMCX AMC Networks Inc. Buy 13% 37.18%
WOW WideOpenWest, Inc. Buy 9.35% -1.44%
WLY John Wiley & Sons, Inc. Buy 9.29% -1.95%
OOMA Ooma, Inc. Buy 9.05% -1.44%
ATUS Altice USA, Inc. Buy 9.62% 0.93%
CARG CarGurus, Inc. Buy 9.64% 1.11%
WBD Warner Bros. Discovery, Inc. Buy 9.72% 2.15%
GOOGL Alphabet Inc. Buy 8.97% 0%
TTGT TechTarget, Inc. Buy 8.97% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GOOGL
  • TTGT
Assets Removed
Asset Action Perf %
PARA Sell All -11.04%
Assets Rebalanced
None
2024-05-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
DLX Deluxe Corporation Buy 10.13% 6.21%
AMCX AMC Networks Inc. Buy 12.58% 31.98%
PARA Paramount Global Buy 8.95% -6.13%
WOW WideOpenWest, Inc. Buy 9.77% 2.47%
WLY John Wiley & Sons, Inc. Buy 9.32% -2.15%
OOMA Ooma, Inc. Buy 9.26% 0.26%
ATUS Altice USA, Inc. Buy 9.32% -2.78%
CARG CarGurus, Inc. Buy 9.52% -0.7%
WBD Warner Bros. Discovery, Inc. Buy 9.57% 0%
The percentage of cash held in the portfolio is: 11.57%
New Assets Added
  • WBD
Assets Removed
None
Assets Rebalanced
None
2024-05-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
DLX Deluxe Corporation Buy 10.28% 5.33%
AMCX AMC Networks Inc. Buy 11.19% 14.73%
PARA Paramount Global Buy 9.19% -5.84%
WOW WideOpenWest, Inc. Buy 9.34% -4.32%
WLY John Wiley & Sons, Inc. Buy 9.49% -2.66%
OOMA Ooma, Inc. Buy 9.25% -2.09%
ATUS Altice USA, Inc. Buy 9.81% 0%
CARG CarGurus, Inc. Buy 9.81% 0%
The percentage of cash held in the portfolio is: 21.63%
New Assets Added
  • ATUS
  • CARG
Assets Removed
Asset Action Perf %
GOGO Sell All 11.6%
Assets Rebalanced
None
2024-05-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOGO Gogo Inc. Buy 10.79% 11.6%
DLX Deluxe Corporation Buy 10.14% 4.87%
AMCX AMC Networks Inc. Buy 11.51% 18.98%
PARA Paramount Global Buy 9.13% -5.63%
WOW WideOpenWest, Inc. Buy 9.3% -3.91%
WLY John Wiley & Sons, Inc. Buy 9.67% 0%
OOMA Ooma, Inc. Buy 9.37% 0%
The percentage of cash held in the portfolio is: 30.1%
New Assets Added
  • OOMA
Assets Removed
None
Assets Rebalanced
None
2024-05-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOGO Gogo Inc. Buy 10.47% 6.89%
DLX Deluxe Corporation Buy 10.07% 2.74%
AMCX AMC Networks Inc. Buy 11.28% 15.08%
PARA Paramount Global Buy 9.06% -7.5%
WOW WideOpenWest, Inc. Buy 9.38% -4.32%
WLY John Wiley & Sons, Inc. Buy 9.74% -0.51%
The percentage of cash held in the portfolio is: 40%
New Assets Added
None
Assets Removed
Asset Action Perf %
TWLO Sell All -7.41%
BOC Sell All -4.83%
Assets Rebalanced
None
2024-05-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOGO Gogo Inc. Buy 10.03% 2.95%
DLX Deluxe Corporation Buy 9.91% 1.81%
BOC Boston Omaha Corporation Buy 9.52% -2.26%
AMCX AMC Networks Inc. Buy 10.57% 8.49%
PARA Paramount Global Buy 9.34% -4.11%
WOW WideOpenWest, Inc. Buy 9.7% -0.41%
WLY John Wiley & Sons, Inc. Buy 9.73% 0%
TWLO Twilio Inc. Buy 9.73% 0%
The percentage of cash held in the portfolio is: 21.47%
New Assets Added
  • WLY
  • TWLO
Assets Removed
None
Assets Rebalanced
None
2024-05-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOGO Gogo Inc. Buy 9.75% -1.31%
DLX Deluxe Corporation Buy 9.86% -0.23%
BOC Boston Omaha Corporation Buy 9.64% -2.38%
AMCX AMC Networks Inc. Buy 10.15% 2.69%
PARA Paramount Global Buy 9.19% -7%
WOW WideOpenWest, Inc. Buy 9.88% 0%
The percentage of cash held in the portfolio is: 41.53%
New Assets Added
  • WOW
Assets Removed
None
Assets Rebalanced
None
2024-05-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOGO Gogo Inc. Buy 9.77% -0.33%
DLX Deluxe Corporation Buy 9.8% 0%
BOC Boston Omaha Corporation Buy 9.8% 0%
AMCX AMC Networks Inc. Buy 9.8% 0%
PARA Paramount Global Buy 9.8% 0%
The percentage of cash held in the portfolio is: 51.02%
New Assets Added
  • DLX
  • BOC
  • AMCX
  • PARA
Assets Removed
None
Assets Rebalanced
None
2024-04-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOGO Gogo Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • GOGO
Assets Removed
None
Assets Rebalanced
None
2024-04-11 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 %
STGW Sell All -7.32%
Assets Rebalanced
None
2024-04-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
STGW Stagwell Inc. Buy 9.51% -3.49%
The percentage of cash held in the portfolio is: 90.49%
New Assets Added
None
Assets Removed
Asset Action Perf %
NXST Sell All 0.45%
Assets Rebalanced
None
2024-04-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
NXST Nexstar Media Group, Inc. Buy 10.12% 1.41%
STGW Stagwell Inc. Buy 9.36% -4.99%
The percentage of cash held in the portfolio is: 80.51%
New Assets Added
None
Assets Removed
Asset Action Perf %
TWLO Sell All -1.55%
Assets Rebalanced
None
2024-04-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
TWLO Twilio Inc. Buy 9.81% -1.65%
NXST Nexstar Media Group, Inc. Buy 9.99% 0.28%
STGW Stagwell Inc. Buy 9.7% -1.33%
The percentage of cash held in the portfolio is: 70.5%
New Assets Added
None
Assets Removed
Asset Action Perf %
WBD Sell All -3.53%
Assets Rebalanced
None
2024-04-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
TWLO Twilio Inc. Buy 9.98% 0.87%
NXST Nexstar Media Group, Inc. Buy 10.04% 1.56%
STGW Stagwell Inc. Buy 9.66% -1%
WBD Warner Bros. Discovery, Inc. Buy 9.76% 0%
The percentage of cash held in the portfolio is: 60.56%
New Assets Added
  • WBD
Assets Removed
None
Assets Rebalanced
None
2024-03-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
TWLO Twilio Inc. Buy 9.76% -1.45%
NXST Nexstar Media Group, Inc. Buy 10.15% 2.61%
STGW Stagwell Inc. Buy 9.76% 0%
The percentage of cash held in the portfolio is: 70.34%
New Assets Added
  • STGW
Assets Removed
Asset Action Perf %
USM Sell All -1.37%
Assets Rebalanced
None
2024-03-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
USM United States Cellular Corporation Buy 9.78% -1.51%
TWLO Twilio Inc. Buy 9.88% -0.55%
NXST Nexstar Media Group, Inc. Buy 9.76% -1.64%
The percentage of cash held in the portfolio is: 70.58%
New Assets Added
None
Assets Removed
Asset Action Perf %
LUMN Sell All -9.04%
Assets Rebalanced
None
2024-03-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
USM United States Cellular Corporation Buy 9.69% -1.75%
LUMN Lumen Technologies, Inc. Buy 9.53% -3.39%
TWLO Twilio Inc. Buy 9.81% -0.6%
NXST Nexstar Media Group, Inc. Buy 9.85% 0%
The percentage of cash held in the portfolio is: 61.12%
New Assets Added
  • NXST
Assets Removed
Asset Action Perf %
WLY Sell All 0.03%
Assets Rebalanced
None
2024-03-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
WLY John Wiley & Sons, Inc. Buy 9.64% -0.8%
USM United States Cellular Corporation Buy 9.82% 0%
LUMN Lumen Technologies, Inc. Buy 9.82% 0%
TWLO Twilio Inc. Buy 9.82% 0%
The percentage of cash held in the portfolio is: 60.91%
New Assets Added
  • USM
  • LUMN
  • TWLO
Assets Removed
None
Assets Rebalanced
None
2024-03-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
WLY John Wiley & Sons, Inc. Buy 9.64% -0.7%
The percentage of cash held in the portfolio is: 90.36%
New Assets Added
None
Assets Removed
Asset Action Perf %
MGNI Sell All -6.41%
DJCO Sell All 11.02%
SSTK Sell All 0.78%
Assets Rebalanced
None
2024-03-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
MGNI Magnite, Inc. Buy 9.34% -3.91%
DJCO Daily Journal Corporation Buy 11.2% 15.2%
SSTK Shutterstock, Inc. Buy 10.32% 6.21%
WLY John Wiley & Sons, Inc. Buy 9.59% 0%
The percentage of cash held in the portfolio is: 59.55%
New Assets Added
  • WLY
Assets Removed
None
Assets Rebalanced
None
2024-03-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
MGNI Magnite, Inc. Buy 9.43% -3.74%
DJCO Daily Journal Corporation Buy 10.71% 9.29%
SSTK Shutterstock, Inc. Buy 10.15% 3.57%
The percentage of cash held in the portfolio is: 69.71%
New Assets Added
None
Assets Removed
Asset Action Perf %
ANGI Sell All -9.06%
Assets Rebalanced
None
2024-03-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
MGNI Magnite, Inc. Buy 9.8% 0%
DJCO Daily Journal Corporation Buy 9.8% 0%
ANGI Angi Inc. Buy 9.8% 0%
SSTK Shutterstock, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • MGNI
  • DJCO
  • ANGI
  • SSTK
Assets Removed
None
Assets Rebalanced
None
2024-02-14 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 %
SHEN Sell All -4.8%
Assets Rebalanced
None
2024-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
SHEN Shenandoah Telecommunications Company Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • SHEN
Assets Removed
None
Assets Rebalanced
None
2024-02-08 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 %
SNAP Sell All -33.08%
Assets Rebalanced
None
2024-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
SNAP Snap Inc. Buy 9.74% -1.76%
The percentage of cash held in the portfolio is: 90.26%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSTK Sell All -9.54%
Assets Rebalanced
None
2024-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSTK Shutterstock, Inc. Buy 9.53% -2.99%
SNAP Snap Inc. Buy 9.83% 0%
The percentage of cash held in the portfolio is: 80.64%
New Assets Added
  • SNAP
Assets Removed
None
Assets Rebalanced
None
2024-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSTK Shutterstock, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • SSTK
Assets Removed
None
Assets Rebalanced
None
2024-01-08 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 %
IRDM Sell All -5.19%
Assets Rebalanced
None
2023-12-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
IRDM Iridium Communications Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • IRDM
Assets Removed
None
Assets Rebalanced
None
2023-12-19 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 %
LUMN Sell All 14.74%
Assets Rebalanced
None
2023-12-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
LUMN Lumen Technologies, Inc. Buy 10.88% 16.03%
The percentage of cash held in the portfolio is: 89.12%
New Assets Added
None
Assets Removed
Asset Action Perf %
ATEX Sell All 0.84%
Assets Rebalanced
None
2023-12-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATEX Anterix Inc. Buy 9.7% 3.55%
LUMN Lumen Technologies, Inc. Buy 10.63% 13.46%
The percentage of cash held in the portfolio is: 79.66%
New Assets Added
None
Assets Removed
Asset Action Perf %
QNST Sell All 4%
Assets Rebalanced
None
2023-12-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
QNST QuinStreet, Inc. Buy 9.83% 3.6%
ATEX Anterix Inc. Buy 9.79% 3.23%
LUMN Lumen Technologies, Inc. Buy 9.61% 1.28%
The percentage of cash held in the portfolio is: 70.77%
New Assets Added
None
Assets Removed
Asset Action Perf %
CCO Sell All 19.01%
Assets Rebalanced
None
2023-12-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
CCO Clear Channel Outdoor Holdings, Inc. Buy 10.85% 16.2%
QNST QuinStreet, Inc. Buy 9.93% 4.08%
ATEX Anterix Inc. Buy 10.06% 5.49%
LUMN Lumen Technologies, Inc. Buy 9.11% -4.49%
The percentage of cash held in the portfolio is: 60.05%
New Assets Added
None
Assets Removed
Asset Action Perf %
ZG Sell All 15.64%
Assets Rebalanced
None
2023-12-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
ZG Zillow Group, Inc. Buy 10.91% 10.1%
CCO Clear Channel Outdoor Holdings, Inc. Buy 10.02% 5.63%
QNST QuinStreet, Inc. Buy 9.88% 1.84%
ATEX Anterix Inc. Buy 10% 3.14%
LUMN Lumen Technologies, Inc. Buy 9.63% -0.64%
The percentage of cash held in the portfolio is: 49.57%
New Assets Added
None
Assets Removed
Asset Action Perf %
TDS Sell All -9.42%
Assets Rebalanced
None
2023-12-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
ZG Zillow Group, Inc. Buy 10.8% 9.61%
CCO Clear Channel Outdoor Holdings, Inc. Buy 10.23% 8.45%
QNST QuinStreet, Inc. Buy 9.66% 0.16%
TDS Telephone and Data Systems, Inc. Buy 9.14% -5.16%
ATEX Anterix Inc. Buy 9.97% 3.49%
LUMN Lumen Technologies, Inc. Buy 9.64% 0%
The percentage of cash held in the portfolio is: 40.56%
New Assets Added
  • LUMN
Assets Removed
None
Assets Rebalanced
None
2023-12-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
ZG Zillow Group, Inc. Buy 10.59% 7.85%
CCO Clear Channel Outdoor Holdings, Inc. Buy 10.46% 11.27%
QNST QuinStreet, Inc. Buy 9.7% 0.96%
TDS Telephone and Data Systems, Inc. Buy 9.61% 0%
ATEX Anterix Inc. Buy 9.61% 0%
The percentage of cash held in the portfolio is: 50.03%
New Assets Added
  • TDS
  • ATEX
Assets Removed
None
Assets Rebalanced
None
2023-12-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
ZG Zillow Group, Inc. Buy 10.17% 1.99%
CCO Clear Channel Outdoor Holdings, Inc. Buy 9.75% 2.11%
QNST QuinStreet, Inc. Buy 9.76% 0%
The percentage of cash held in the portfolio is: 70.32%
New Assets Added
  • QNST
Assets Removed
Asset Action Perf %
BATRA Sell All 1.23%
Assets Rebalanced
None
2023-11-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
BATRA The Liberty Braves Group Buy 11.32% 2.11%
ZG Zillow Group, Inc. Buy 10.48% 5.33%
CCO Clear Channel Outdoor Holdings, Inc. Buy 9.53% 0%
The percentage of cash held in the portfolio is: 68.68%
New Assets Added
  • CCO
Assets Removed
None
Assets Rebalanced
None
2023-11-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
BATRA The Liberty Braves Group Buy 11.17% 0.48%
ZG Zillow Group, Inc. Buy 10.41% 4.3%
The percentage of cash held in the portfolio is: 78.42%
New Assets Added
None
Assets Removed
Asset Action Perf %
IPG Sell All 1.04%
LPTV Sell All -11.89%
FUBO Sell All 8.53%
Assets Rebalanced
None
2023-11-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
IPG The Interpublic Group of Companies, Inc. Buy 9.35% 1.61%
LPTV Loop Media, Inc. Buy 8.48% -7.87%
FUBO fuboTV Inc. Buy 9.95% 8.19%
BATRA The Liberty Braves Group Buy 11.15% 0.53%
ZG Zillow Group, Inc. Buy 10.22% 2.64%
The percentage of cash held in the portfolio is: 50.85%
New Assets Added
None
Assets Removed
Asset Action Perf %
ANGI Sell All 11.58%
BOC Sell All -5.7%
Assets Rebalanced
None

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