Get the composition of our in-house portfolios

All portfolios and performance
Portfolio Ref: EQ5015LS1M
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W 0.3 %
2W 0.1 %
1M 0.8 %
3M 1.2 %
6M -5.6 %
9M 0.5 %
1Y 6.1 %
Alpha
-0.5%
Beta
0.23
sharpe-R
0.3
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 07:01:54
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -16.27%
Max. DrawDown Benchmark -8.41%

This Long-Short 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 15.

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.

For Long-Short model portfolios, the short-selling costs (asset borrowing costs) are not taken into account. This assumption is likely unrealistic, and it is important to understand the short-selling process before employing this type of strategy.

Portfolio Performance against the market Benchmark

Try Our Peformance Checker Tool

Risk Level
3
Difficulty Level
4

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

Asset Action Weight PnL
MGNI Magnite, Inc. Buy 12.18% 15.21%
RBBN Ribbon Communications Inc. Buy 16.26% 22.14%
CMCSA Comcast Corporation Buy 13.88% 4.27%
LPTV Loop Media, Inc. Buy 11.85% -10.91%
CHTR Charter Communications, Inc. Buy 10.38% -0.14%
IAC IAC/InterActiveCorp Buy 10.19% -1.98%
SBGI Sinclair Broadcast Group, Inc. Buy 10.31% 0%
DJCO Daily Journal Corporation Sell -5.81% 4.26%
QNST QuinStreet, Inc. Sell -5.74% 4.51%
DIS The Walt Disney Company Sell -6.44% -1.01%
The percentage of cash held in the portfolio is: 32.94%
** 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
MGNI Magnite, Inc. Buy 12.18% 15.21%
RBBN Ribbon Communications Inc. Buy 16.26% 22.14%
CMCSA Comcast Corporation Buy 13.88% 4.27%
LPTV Loop Media, Inc. Buy 11.85% -10.91%
CHTR Charter Communications, Inc. Buy 10.38% -0.14%
IAC IAC/InterActiveCorp Buy 10.19% -1.98%
SBGI Sinclair Broadcast Group, Inc. Buy 10.31% 0%
DJCO Daily Journal Corporation Sell -5.81% 4.26%
QNST QuinStreet, Inc. Sell -5.74% 4.51%
DIS The Walt Disney Company Sell -6.44% -1.01%
The percentage of cash held in the portfolio is: 32.94%
New Assets Added
  • SBGI
Assets Removed
Asset Action Perf %
ATUS Sell All 6.02%
GOGO Sell All 10.26%
MTCH Sell All 6.02%
Assets Rebalanced
None
2025-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATUS Altice USA, Inc. Buy 9.89% 2.63%
GOGO Gogo Inc. Buy 10.8% 12.11%
MTCH Match Group, Inc. Buy 10.01% 3.94%
MGNI Magnite, Inc. Buy 11.94% 12.27%
RBBN Ribbon Communications Inc. Buy 15.94% 19.05%
CMCSA Comcast Corporation Buy 13.96% 4.24%
LPTV Loop Media, Inc. Buy 12.16% -9.09%
CHTR Charter Communications, Inc. Buy 10.46% 0%
IAC IAC/InterActiveCorp Buy 10.46% 0%
DJCO Daily Journal Corporation Sell -5.76% 5.72%
QNST QuinStreet, Inc. Sell -5.88% 2.66%
DIS The Walt Disney Company Sell -6.43% -0.28%
The percentage of cash held in the portfolio is: 12.46%
New Assets Added
  • CHTR
  • IAC
Assets Removed
Asset Action Perf %
IAC Buy All -15.53%
Assets Rebalanced
None
2025-02-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATUS Altice USA, Inc. Buy 10% 4.14%
GOGO Gogo Inc. Buy 9.8% 2.11%
MTCH Match Group, Inc. Buy 9.86% 2.78%
MGNI Magnite, Inc. Buy 12.58% 18.78%
RBBN Ribbon Communications Inc. Buy 13.56% 1.67%
CMCSA Comcast Corporation Buy 13.55% 1.56%
LPTV Loop Media, Inc. Buy 14.05% 5.45%
IAC IAC/InterActiveCorp Sell -6.01% 0.36%
DJCO Daily Journal Corporation Sell -5.37% 11.78%
QNST QuinStreet, Inc. Sell -5.85% 2.78%
DIS The Walt Disney Company Sell -6.39% 0%
The percentage of cash held in the portfolio is: 40.21%
New Assets Added
  • DIS
Assets Removed
Asset Action Perf %
ATNI Buy All -8.02%
ZG Sell All 23.75%
Assets Rebalanced
None
2025-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
ZG Zillow Group, Inc. Buy 11.82% 21.98%
ATUS Altice USA, Inc. Buy 10.67% 10.15%
GOGO Gogo Inc. Buy 10.61% 9.47%
MTCH Match Group, Inc. Buy 10.24% 5.72%
MGNI Magnite, Inc. Buy 11.79% 10.25%
RBBN Ribbon Communications Inc. Buy 13.43% -0.24%
CMCSA Comcast Corporation Buy 13.68% 1.56%
LPTV Loop Media, Inc. Buy 13.45% 0%
IAC IAC/InterActiveCorp Sell -6.2% -1.88%
DJCO Daily Journal Corporation Sell -5.63% 8.42%
ATNI ATN International, Inc. Sell -6.33% -1.22%
QNST QuinStreet, Inc. Sell -6.45% -6.16%
The percentage of cash held in the portfolio is: 28.91%
New Assets Added
  • LPTV
Assets Removed
None
Assets Rebalanced
None
2025-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
ZG Zillow Group, Inc. Buy 11.9% 20.57%
ATUS Altice USA, Inc. Buy 10.46% 6.02%
GOGO Gogo Inc. Buy 10.71% 8.55%
MTCH Match Group, Inc. Buy 10.12% 2.63%
MGNI Magnite, Inc. Buy 11.27% 3.51%
RBBN Ribbon Communications Inc. Buy 13.71% 0%
CMCSA Comcast Corporation Buy 13.71% 0%
IAC IAC/InterActiveCorp Sell -6.37% -2.84%
DJCO Daily Journal Corporation Sell -5.61% 10.23%
ATNI ATN International, Inc. Sell -6.48% -1.93%
QNST QuinStreet, Inc. Sell -6.52% -5.44%
The percentage of cash held in the portfolio is: 43.12%
New Assets Added
  • RBBN
  • CMCSA
Assets Removed
Asset Action Perf %
GOOGL Sell All -6.22%
Assets Rebalanced
None
2025-02-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
ZG Zillow Group, Inc. Buy 11.27% 15.16%
ATUS Altice USA, Inc. Buy 10.12% 3.38%
GOGO Gogo Inc. Buy 10.48% 7.11%
MTCH Match Group, Inc. Buy 10.59% 8.19%
MGNI Magnite, Inc. Buy 10.73% -0.69%
GOOGL Alphabet Inc. Buy 13.57% -1.37%
IAC IAC/InterActiveCorp Sell -6.15% 0%
DJCO Daily Journal Corporation Sell -5.37% 13.43%
ATNI ATN International, Inc. Sell -6.2% 1.8%
QNST QuinStreet, Inc. Sell -6.14% 0%
The percentage of cash held in the portfolio is: 57.09%
New Assets Added
  • QNST
Assets Removed
Asset Action Perf %
LPTV Sell All -29.51%
Assets Rebalanced
None
2025-02-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
ZG Zillow Group, Inc. Buy 11.01% 14.92%
ATUS Altice USA, Inc. Buy 10.12% 5.64%
GOGO Gogo Inc. Buy 10.64% 11.05%
MTCH Match Group, Inc. Buy 10.46% 9.11%
MGNI Magnite, Inc. Buy 10.48% -0.92%
LPTV Loop Media, Inc. Buy 9.19% -13.11%
GOOGL Alphabet Inc. Buy 13.48% 0%
IAC IAC/InterActiveCorp Sell -6.14% -1.95%
DJCO Daily Journal Corporation Sell -5.5% 9.43%
ATNI ATN International, Inc. Sell -6.17% 0.19%
The percentage of cash held in the portfolio is: 42.43%
New Assets Added
  • GOOGL
Assets Removed
None
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
ZG Zillow Group, Inc. Buy 11.12% 17.43%
ATUS Altice USA, Inc. Buy 10.18% 7.52%
GOGO Gogo Inc. Buy 10.41% 9.87%
MTCH Match Group, Inc. Buy 10.19% 7.61%
MGNI Magnite, Inc. Buy 10.53% 0.69%
LPTV Loop Media, Inc. Buy 10.11% -3.28%
IAC IAC/InterActiveCorp Sell -6.07% -1.93%
DJCO Daily Journal Corporation Sell -5.61% 6.56%
ATNI ATN International, Inc. Sell -6.11% 0%
The percentage of cash held in the portfolio is: 55.24%
New Assets Added
  • ATNI
Assets Removed
None
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
ZG Zillow Group, Inc. Buy 10.98% 15.73%
ATUS Altice USA, Inc. Buy 10.56% 11.28%
GOGO Gogo Inc. Buy 10.32% 8.82%
MTCH Match Group, Inc. Buy 10.2% 7.52%
MGNI Magnite, Inc. Buy 10.59% 1.15%
LPTV Loop Media, Inc. Buy 9.96% -4.92%
IAC IAC/InterActiveCorp Sell -6.14% -2.94%
DJCO Daily Journal Corporation Sell -5.7% 5.15%
The percentage of cash held in the portfolio is: 49.22%
New Assets Added
None
Assets Removed
Asset Action Perf %
CABO Sell All -5.72%
Assets Rebalanced
None
2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
ZG Zillow Group, Inc. Buy 10.84% 13.76%
ATUS Altice USA, Inc. Buy 10.49% 10.15%
GOGO Gogo Inc. Buy 11.03% 15.79%
MTCH Match Group, Inc. Buy 10.19% 6.94%
MGNI Magnite, Inc. Buy 10.17% -3.28%
LPTV Loop Media, Inc. Buy 9.14% -13.11%
CABO Cable One, Inc. Buy 12.03% 0%
IAC IAC/InterActiveCorp Sell -6.23% -4.05%
DJCO Daily Journal Corporation Sell -5.74% 4.91%
The percentage of cash held in the portfolio is: 38.08%
New Assets Added
  • CABO
Assets Removed
None
Assets Rebalanced
None
2025-01-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
ZG Zillow Group, Inc. Buy 10.52% 11.48%
ATUS Altice USA, Inc. Buy 11.03% 16.92%
GOGO Gogo Inc. Buy 11.12% 17.89%
MTCH Match Group, Inc. Buy 9.82% 4.1%
MGNI Magnite, Inc. Buy 10.22% -1.84%
LPTV Loop Media, Inc. Buy 9.73% -6.56%
IAC IAC/InterActiveCorp Sell -6.08% -2.58%
DJCO Daily Journal Corporation Sell -5.98% 0%
The percentage of cash held in the portfolio is: 49.62%
New Assets Added
  • DJCO
Assets Removed
None
Assets Rebalanced
None
2025-01-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
ZG Zillow Group, Inc. Buy 10.56% 11.39%
ATUS Altice USA, Inc. Buy 10.37% 9.4%
GOGO Gogo Inc. Buy 10.65% 12.37%
MTCH Match Group, Inc. Buy 9.64% 1.65%
MGNI Magnite, Inc. Buy 10.46% 0%
LPTV Loop Media, Inc. Buy 10.46% 0%
IAC IAC/InterActiveCorp Sell -6% -0.82%
The percentage of cash held in the portfolio is: 43.86%
New Assets Added
  • MGNI
  • LPTV
Assets Removed
None
Assets Rebalanced
None
2025-01-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
ZG Zillow Group, Inc. Buy 10.54% 10.32%
ATUS Altice USA, Inc. Buy 10.12% 6.02%
GOGO Gogo Inc. Buy 10.57% 10.66%
MTCH Match Group, Inc. Buy 9.51% -0.43%
IAC IAC/InterActiveCorp Sell -6% 0%
The percentage of cash held in the portfolio is: 65.26%
New Assets Added
  • IAC
Assets Removed
None
Assets Rebalanced
None
2025-01-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
ZG Zillow Group, Inc. Buy 10.35% 6.72%
ATUS Altice USA, Inc. Buy 9.95% 2.63%
GOGO Gogo Inc. Buy 9.85% 1.58%
MTCH Match Group, Inc. Buy 9.69% 0%
The percentage of cash held in the portfolio is: 60.16%
New Assets Added
  • MTCH
Assets Removed
None
Assets Rebalanced
None
2025-01-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
ZG Zillow Group, Inc. Buy 10.24% 4.99%
ATUS Altice USA, Inc. Buy 9.75% 0%
GOGO Gogo Inc. Buy 9.75% 0%
The percentage of cash held in the portfolio is: 70.26%
New Assets Added
  • ATUS
  • GOGO
Assets Removed
None
Assets Rebalanced
None
2025-01-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
ZG Zillow Group, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • ZG
Assets Removed
None
Assets Rebalanced
None
2024-12-16 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 %
BOC Buy All -3.39%
Assets Rebalanced
None
2024-12-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
BOC Boston Omaha Corporation Sell -6.14% 0.53%
The percentage of cash held in the portfolio is: 106.14%
New Assets Added
None
Assets Removed
Asset Action Perf %
USM Buy All 4.88%
Assets Rebalanced
None
2024-12-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
USM United States Cellular Corporation Sell -6.02% 0.41%
BOC Boston Omaha Corporation Sell -6.07% 1.79%
The percentage of cash held in the portfolio is: 112.1%
New Assets Added
None
Assets Removed
Asset Action Perf %
DLX Sell All 12.51%
Assets Rebalanced
None
2024-12-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
DLX Deluxe Corporation Buy 13.54% 11.93%
USM United States Cellular Corporation Sell -6.01% 0.8%
BOC Boston Omaha Corporation Sell -6.29% -1.39%
The percentage of cash held in the portfolio is: 98.76%
New Assets Added
None
Assets Removed
Asset Action Perf %
CARG Buy All -5.38%
Assets Rebalanced
None
2024-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
DLX Deluxe Corporation Buy 13.36% 10.87%
USM United States Cellular Corporation Sell -6.03% 0.05%
BOC Boston Omaha Corporation Sell -6.04% 2.12%
CARG CarGurus, Inc. Sell -6.22% 0.45%
The percentage of cash held in the portfolio is: 104.94%
New Assets Added
None
Assets Removed
Asset Action Perf %
DJCO Buy All -1.85%
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
DLX Deluxe Corporation Buy 13.5% 13.09%
USM United States Cellular Corporation Sell -5.77% 3.6%
DJCO Daily Journal Corporation Sell -5.95% 2.79%
BOC Boston Omaha Corporation Sell -5.92% 3.32%
CARG CarGurus, Inc. Sell -6.11% 1.37%
The percentage of cash held in the portfolio is: 110.24%
New Assets Added
None
Assets Removed
Asset Action Perf %
WOW Sell All -7.41%
Assets Rebalanced
None
2024-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
WOW WideOpenWest, Inc. Buy 11.59% -2.53%
DLX Deluxe Corporation Buy 13.41% 12.75%
USM United States Cellular Corporation Sell -5.74% 3.67%
DJCO Daily Journal Corporation Sell -5.97% 2.12%
BOC Boston Omaha Corporation Sell -5.95% 2.39%
CARG CarGurus, Inc. Sell -6.17% 0%
The percentage of cash held in the portfolio is: 98.83%
New Assets Added
  • CARG
Assets Removed
Asset Action Perf %
CARG Sell All 7.58%
Assets Rebalanced
None
2024-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
WOW WideOpenWest, Inc. Buy 11.74% -0.72%
DLX Deluxe Corporation Buy 13.79% 16.52%
CARG CarGurus, Inc. Buy 9.86% 9.62%
USM United States Cellular Corporation Sell -5.74% 3.17%
DJCO Daily Journal Corporation Sell -6.06% 0%
BOC Boston Omaha Corporation Sell -6.06% 0%
The percentage of cash held in the portfolio is: 82.48%
New Assets Added
  • DJCO
  • BOC
Assets Removed
None
Assets Rebalanced
None
2024-11-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
WOW WideOpenWest, Inc. Buy 12.14% 2.71%
DLX Deluxe Corporation Buy 13.8% 16.71%
CARG CarGurus, Inc. Buy 9.84% 9.44%
USM United States Cellular Corporation Sell -6.07% -2.5%
The percentage of cash held in the portfolio is: 70.3%
New Assets Added
None
Assets Removed
Asset Action Perf %
TDS Sell All 0.22%
Assets Rebalanced
None
2024-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
WOW WideOpenWest, Inc. Buy 12.05% 0.72%
TDS Telephone and Data Systems, Inc. Buy 11.77% -1.69%
DLX Deluxe Corporation Buy 13.49% 12.66%
CARG CarGurus, Inc. Buy 9.5% 4.35%
USM United States Cellular Corporation Sell -6% 0%
The percentage of cash held in the portfolio is: 59.19%
New Assets Added
  • USM
Assets Removed
Asset Action Perf %
LPTV Buy All -36.36%
THRY Sell All -3.3%
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 12.7% 9.59%
THRY Thryv Holdings, Inc. Buy 11.73% 1.82%
WOW WideOpenWest, Inc. Buy 11.68% 1.45%
TDS Telephone and Data Systems, Inc. Buy 11.49% -0.28%
DLX Deluxe Corporation Buy 12.61% 9.42%
CARG CarGurus, Inc. Buy 8.76% 0%
LPTV Loop Media, Inc. Sell -5.99% 0%
The percentage of cash held in the portfolio is: 37.03%
New Assets Added
  • CARG
Assets Removed
Asset Action Perf %
META Buy All -4.33%
ZG Buy All -24.98%
Assets Rebalanced
None
2024-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
NXST Nexstar Media Group, Inc. Buy 12.25% 6.54%
THRY Thryv Holdings, Inc. Buy 11.99% 4.84%
WOW WideOpenWest, Inc. Buy 11.68% 2.17%
TDS Telephone and Data Systems, Inc. Buy 11.43% 0%
DLX Deluxe Corporation Buy 11.43% 0%
LPTV Loop Media, Inc. Sell -5.95% 0%
META Meta Platforms, Inc. Sell -6% -0.86%
ZG Zillow Group, Inc. Sell -6.02% 0%
The percentage of cash held in the portfolio is: 59.17%
New Assets Added
  • ZG
  • TDS
  • DLX
Assets Removed
Asset Action Perf %
MSGS Buy All -4.39%
Assets Rebalanced
None
2024-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
NXST Nexstar Media Group, Inc. Buy 11.68% 0.51%
THRY Thryv Holdings, Inc. Buy 11.82% 2.35%
WOW WideOpenWest, Inc. Buy 11.55% 0%
LPTV Loop Media, Inc. Sell -6.01% 0%
META Meta Platforms, Inc. Sell -6.06% -0.93%
MSGS Madison Square Garden Sports Corp. Sell -5.83% -0.92%
The percentage of cash held in the portfolio is: 82.85%
New Assets Added
  • WOW
Assets Removed
None
Assets Rebalanced
None
2024-11-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
NXST Nexstar Media Group, Inc. Buy 11.8% 0.92%
THRY Thryv Holdings, Inc. Buy 11.62% 0%
LPTV Loop Media, Inc. Sell -6.59% -9.09%
META Meta Platforms, Inc. Sell -5.97% 1.14%
MSGS Madison Square Garden Sports Corp. Sell -5.81% 0%
The percentage of cash held in the portfolio is: 94.96%
New Assets Added
  • MSGS
  • THRY
Assets Removed
None
Assets Rebalanced
None
2024-11-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
NXST Nexstar Media Group, Inc. Buy 11.95% 2.95%
LPTV Loop Media, Inc. Sell -6% 0%
META Meta Platforms, Inc. Sell -6% 0%
The percentage of cash held in the portfolio is: 100.05%
New Assets Added
  • LPTV
  • META
Assets Removed
Asset Action Perf %
SCHL Buy All 11.49%
MGNI Buy All -4.2%
Assets Rebalanced
None
2024-11-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
NXST Nexstar Media Group, Inc. Buy 11.89% 2.28%
SCHL Scholastic Corporation Sell -5% 10.81%
MGNI Magnite, Inc. Sell -5.87% -4.79%
The percentage of cash held in the portfolio is: 98.99%
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 12.81% 7.38%
NXST Nexstar Media Group, Inc. Buy 12.14% 2.6%
SCHL Scholastic Corporation Sell -5.18% 9.12%
MGNI Magnite, Inc. Sell -6% -5.12%
The percentage of cash held in the portfolio is: 86.24%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSP Sell All 28.09%
Assets Rebalanced
None
2024-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSP The E.W. Scripps Company Buy 11.42% 7.23%
TWLO Twilio Inc. Buy 13.04% 6.34%
NXST Nexstar Media Group, Inc. Buy 11.95% -1.73%
SCHL Scholastic Corporation Sell -5.29% 9.84%
MGNI Magnite, Inc. Sell -6.16% -5.04%
The percentage of cash held in the portfolio is: 75.04%
New Assets Added
None
Assets Removed
Asset Action Perf %
ATUS Buy All 0%
Assets Rebalanced
None
2024-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSP The E.W. Scripps Company Buy 11.7% 11.06%
TWLO Twilio Inc. Buy 12.91% 6.4%
NXST Nexstar Media Group, Inc. Buy 11.92% -0.94%
SCHL Scholastic Corporation Sell -5.15% 11.24%
MGNI Magnite, Inc. Sell -5.88% -1.34%
ATUS Altice USA, Inc. Sell -5.97% 4.24%
The percentage of cash held in the portfolio is: 80.47%
New Assets Added
None
Assets Removed
Asset Action Perf %
WBD Buy All 8.62%
Assets Rebalanced
None
2024-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSP The E.W. Scripps Company Buy 12.76% 21.28%
TWLO Twilio Inc. Buy 12.87% 6.19%
NXST Nexstar Media Group, Inc. Buy 12.02% 0%
WBD Warner Bros. Discovery, Inc. Sell -6.12% 2.91%
SCHL Scholastic Corporation Sell -5.58% 3.66%
MGNI Magnite, Inc. Sell -5.85% -0.92%
ATUS Altice USA, Inc. Sell -6.22% 0%
The percentage of cash held in the portfolio is: 86.13%
New Assets Added
  • ATUS
  • NXST
Assets Removed
None
Assets Rebalanced
None
2024-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSP The E.W. Scripps Company Buy 11.6% 8.94%
TWLO Twilio Inc. Buy 12.96% 5.66%
WBD Warner Bros. Discovery, Inc. Sell -5.89% 7.77%
SCHL Scholastic Corporation Sell -5.64% 3.88%
MGNI Magnite, Inc. Sell -6.07% -3.44%
The percentage of cash held in the portfolio is: 93.03%
New Assets Added
None
Assets Removed
Asset Action Perf %
TDS Buy All -7.99%
GOGO Buy All -11.06%
Assets Rebalanced
None
2024-10-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSP The E.W. Scripps Company Buy 11.03% 4.26%
TWLO Twilio Inc. Buy 12.59% 3.31%
WBD Warner Bros. Discovery, Inc. Sell -5.94% 6.31%
GOGO Gogo Inc. Sell -5.76% 1.09%
SCHL Scholastic Corporation Sell -5.44% 6.57%
MGNI Magnite, Inc. Sell -5.9% -1.26%
TDS Telephone and Data Systems, Inc. Sell -6.95% 0%
The percentage of cash held in the portfolio is: 106.39%
New Assets Added
  • TDS
Assets Removed
None
Assets Rebalanced
None
2024-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSP The E.W. Scripps Company Buy 10.32% -4.26%
TWLO Twilio Inc. Buy 12.42% 0%
WBD Warner Bros. Discovery, Inc. Sell -6.25% 3.28%
GOGO Gogo Inc. Sell -5.94% 0%
SCHL Scholastic Corporation Sell -5.94% 0%
MGNI Magnite, Inc. Sell -5.94% 0%
The percentage of cash held in the portfolio is: 101.33%
New Assets Added
  • GOGO
  • SCHL
  • MGNI
  • TWLO
Assets Removed
None
Assets Rebalanced
None
2024-10-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSP The E.W. Scripps Company Buy 10.13% -6.38%
WBD Warner Bros. Discovery, Inc. Sell -6.42% 0.97%
The percentage of cash held in the portfolio is: 96.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
LPTV Buy All -55.56%
LUMN Sell All 22%
Assets Rebalanced
None
2024-09-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
LUMN Lumen Technologies, Inc. Buy 17.91% 32.36%
SSP The E.W. Scripps Company Buy 10.52% 0%
WBD Warner Bros. Discovery, Inc. Sell -6.42% -1.7%
LPTV Loop Media, Inc. Sell -8.22% -41.67%
The percentage of cash held in the portfolio is: 86.2%
New Assets Added
  • SSP
Assets Removed
Asset Action Perf %
PARA Buy All -3.15%
TGNA Buy All -6.42%
Assets Rebalanced
None
2024-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
LUMN Lumen Technologies, Inc. Buy 17.23% 30.73%
PARA Paramount Global Sell -6.15% -0.86%
WBD Warner Bros. Discovery, Inc. Sell -6.2% -0.97%
TGNA TEGNA Inc. Sell -6.36% -1.49%
LPTV Loop Media, Inc. Sell -5.65% 0%
The percentage of cash held in the portfolio is: 107.13%
New Assets Added
  • LPTV
Assets Removed
Asset Action Perf %
LBRDK Buy All -24.77%
Assets Rebalanced
None
2024-09-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
LUMN Lumen Technologies, Inc. Buy 17.09% 32.36%
PARA Paramount Global Sell -5.92% 0.76%
LBRDK Liberty Broadband Corporation Sell -5.85% 0.91%
WBD Warner Bros. Discovery, Inc. Sell -5.96% 0.97%
TGNA TEGNA Inc. Sell -6.14% 0%
The percentage of cash held in the portfolio is: 106.78%
New Assets Added
  • TGNA
Assets Removed
Asset Action Perf %
SSP Sell All -14.36%
Assets Rebalanced
None
2024-09-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
LUMN Lumen Technologies, Inc. Buy 15.76% 21.09%
SSP The E.W. Scripps Company Buy 9.47% -8.42%
PARA Paramount Global Sell -5.97% 0.86%
LBRDK Liberty Broadband Corporation Sell -5.83% 2.08%
WBD Warner Bros. Discovery, Inc. Sell -6.07% 0%
The percentage of cash held in the portfolio is: 92.63%
New Assets Added
  • WBD
Assets Removed
Asset Action Perf %
ATUS Sell All 20.33%
Assets Rebalanced
None
2024-09-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATUS Altice USA, Inc. Buy 12.85% 27.47%
LUMN Lumen Technologies, Inc. Buy 15.01% 16%
SSP The E.W. Scripps Company Buy 10.27% 0%
PARA Paramount Global Sell -6.04% -0.96%
LBRDK Liberty Broadband Corporation Sell -5.99% -1.38%
The percentage of cash held in the portfolio is: 73.9%
New Assets Added
  • SSP
Assets Removed
Asset Action Perf %
SSP Buy All -10.38%
Assets Rebalanced
None
2024-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATUS Altice USA, Inc. Buy 11.07% 6.59%
LUMN Lumen Technologies, Inc. Buy 13.18% -1.09%
PARA Paramount Global Sell -5.88% 4.59%
LBRDK Liberty Broadband Corporation Sell -5.89% 3.31%
SSP The E.W. Scripps Company Sell -6.12% 2.73%
The percentage of cash held in the portfolio is: 93.64%
New Assets Added
None
Assets Removed
Asset Action Perf %
WOW Sell All -12.46%
Assets Rebalanced
None
2024-09-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
WOW WideOpenWest, Inc. Buy 9.77% -3.98%
ATUS Altice USA, Inc. Buy 11.46% 12.64%
LUMN Lumen Technologies, Inc. Buy 13.49% 3.27%
PARA Paramount Global Sell -5.95% 1.43%
LBRDK Liberty Broadband Corporation Sell -5.79% 2.94%
SSP The E.W. Scripps Company Sell -5.86% 4.92%
The percentage of cash held in the portfolio is: 82.89%
New Assets Added
None
Assets Removed
Asset Action Perf %
LPTV Sell All -47.73%
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
WOW WideOpenWest, Inc. Buy 9.51% -4.84%
LPTV Loop Media, Inc. Buy 5.91% -40.91%
ATUS Altice USA, Inc. Buy 12.09% 20.88%
LUMN Lumen Technologies, Inc. Buy 13.63% 6.18%
PARA Paramount Global Sell -5.73% 3.54%
LBRDK Liberty Broadband Corporation Sell -5.78% 1.56%
SSP The E.W. Scripps Company Sell -5.9% 2.73%
The percentage of cash held in the portfolio is: 76.25%
New Assets Added
None
Assets Removed
Asset Action Perf %
TWLO Sell All -7.43%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
WOW WideOpenWest, Inc. Buy 9.7% -2.94%
LPTV Loop Media, Inc. Buy 6.7% -32.95%
ATUS Altice USA, Inc. Buy 11.76% 17.58%
TWLO Twilio Inc. Buy 10.61% -2.25%
LUMN Lumen Technologies, Inc. Buy 12.84% 0%
PARA Paramount Global Sell -5.89% 0.76%
LBRDK Liberty Broadband Corporation Sell -5.83% 0.58%
SSP The E.W. Scripps Company Sell -6.09% -0.55%
The percentage of cash held in the portfolio is: 66.2%
New Assets Added
  • LUMN
Assets Removed
None
Assets Rebalanced
None
2024-09-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
WOW WideOpenWest, Inc. Buy 9.7% -3.46%
LPTV Loop Media, Inc. Buy 6.85% -31.82%
ATUS Altice USA, Inc. Buy 11.27% 12.09%
TWLO Twilio Inc. Buy 10.57% -3.06%
PARA Paramount Global Sell -5.97% 0%
LBRDK Liberty Broadband Corporation Sell -5.76% 2.27%
SSP The E.W. Scripps Company Sell -6.09% 0%
The percentage of cash held in the portfolio is: 79.43%
New Assets Added
  • SSP
Assets Removed
None
Assets Rebalanced
None
2024-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
WOW WideOpenWest, Inc. Buy 9.66% -5.36%
LPTV Loop Media, Inc. Buy 6.96% -31.82%
ATUS Altice USA, Inc. Buy 10.1% -1.1%
TWLO Twilio Inc. Buy 10.81% -2.49%
PARA Paramount Global Sell -6.04% 0.38%
LBRDK Liberty Broadband Corporation Sell -5.99% 0%
The percentage of cash held in the portfolio is: 74.5%
New Assets Added
  • LBRDK
Assets Removed
None
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
WOW WideOpenWest, Inc. Buy 9.64% -4.5%
LPTV Loop Media, Inc. Buy 7.46% -26.14%
ATUS Altice USA, Inc. Buy 10.21% 1.1%
TWLO Twilio Inc. Buy 10.96% 0%
PARA Paramount Global Sell -6% -0.1%
The percentage of cash held in the portfolio is: 67.74%
New Assets Added
  • TWLO
Assets Removed
None
Assets Rebalanced
None
2024-08-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
WOW WideOpenWest, Inc. Buy 9.98% -1.21%
LPTV Loop Media, Inc. Buy 6.89% -31.82%
ATUS Altice USA, Inc. Buy 10.33% 2.2%
PARA Paramount Global Sell -6% 0%
The percentage of cash held in the portfolio is: 78.79%
New Assets Added
  • PARA
Assets Removed
None
Assets Rebalanced
None
2024-08-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
WOW WideOpenWest, Inc. Buy 9.65% -3.29%
LPTV Loop Media, Inc. Buy 8.5% -14.77%
ATUS Altice USA, Inc. Buy 9.98% 0%
The percentage of cash held in the portfolio is: 71.87%
New Assets Added
  • ATUS
Assets Removed
None
Assets Rebalanced
None
2024-08-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
WOW WideOpenWest, Inc. Buy 9.55% -2.77%
LPTV Loop Media, Inc. Buy 9.83% 0%
The percentage of cash held in the portfolio is: 80.62%
New Assets Added
  • LPTV
Assets Removed
None
Assets Rebalanced
None
2024-08-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
WOW WideOpenWest, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • WOW
Assets Removed
None
Assets Rebalanced
None
2024-08-12 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 %
SSTK Sell All -1.14%
Assets Rebalanced
None
2024-08-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSTK Shutterstock, Inc. Buy 10.27% 2%
The percentage of cash held in the portfolio is: 89.73%
New Assets Added
None
Assets Removed
Asset Action Perf %
ZG Buy All 2.85%
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSTK Shutterstock, Inc. Buy 10.25% 2.7%
ZG Zillow Group, Inc. Sell -5.5% 15.25%
The percentage of cash held in the portfolio is: 95.25%
New Assets Added
None
Assets Removed
Asset Action Perf %
GOOGL Buy All 13.95%
LPTV Sell All -26.11%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSTK Shutterstock, Inc. Buy 10.63% 6.82%
LPTV Loop Media, Inc. Buy 8.47% -23.57%
GOOGL Alphabet Inc. Sell -5.34% 9.95%
ZG Zillow Group, Inc. Sell -5.69% 12.14%
The percentage of cash held in the portfolio is: 91.93%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSP Sell All -17.57%
GSAT Sell All -9.84%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
GSAT Globalstar, Inc. Buy 9.18% -6.56%
SSTK Shutterstock, Inc. Buy 10.68% 9.66%
LPTV Loop Media, Inc. Buy 8.91% -17.83%
SSP The E.W. Scripps Company Buy 13.37% -9.04%
GOOGL Alphabet Inc. Sell -5.35% 7.73%
ZG Zillow Group, Inc. Sell -5.73% 9.61%
The percentage of cash held in the portfolio is: 68.94%
New Assets Added
None
Assets Removed
Asset Action Perf %
CCO Sell All -1.92%
Assets Rebalanced
None
2024-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
CCO Clear Channel Outdoor Holdings, Inc. Buy 10.16% 6.41%
GSAT Globalstar, Inc. Buy 9.47% -0.82%
SSTK Shutterstock, Inc. Buy 11.32% 19.61%
LPTV Loop Media, Inc. Buy 8.72% -17.2%
SSP The E.W. Scripps Company Buy 13.88% -2.84%
GOOGL Alphabet Inc. Sell -5.22% 7.31%
ZG Zillow Group, Inc. Sell -5.94% 3.46%
The percentage of cash held in the portfolio is: 57.62%
New Assets Added
None
Assets Removed
Asset Action Perf %
SNAP Buy All 16.85%
Assets Rebalanced
None
2024-07-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
CCO Clear Channel Outdoor Holdings, Inc. Buy 10.04% 6.41%
GSAT Globalstar, Inc. Buy 9.2% -2.46%
SSTK Shutterstock, Inc. Buy 10.82% 15.74%
LPTV Loop Media, Inc. Buy 10.34% -0.64%
SSP The E.W. Scripps Company Buy 13.71% -2.84%
SNAP Snap Inc. Sell -4.49% 16.67%
GOOGL Alphabet Inc. Sell -5.1% 8.4%
ZG Zillow Group, Inc. Sell -5.93% 2.46%
The percentage of cash held in the portfolio is: 61.42%
New Assets Added
None
Assets Removed
Asset Action Perf %
CHTR Sell All 21.32%
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
CCO Clear Channel Outdoor Holdings, Inc. Buy 10.19% 5.77%
GSAT Globalstar, Inc. Buy 9.88% 2.46%
SSTK Shutterstock, Inc. Buy 11.01% 15.26%
CHTR Charter Communications, Inc. Buy 12.62% 18.19%
LPTV Loop Media, Inc. Buy 7.99% -24.84%
SSP The E.W. Scripps Company Buy 14.34% -0.52%
SNAP Snap Inc. Sell -4.58% 16.79%
GOOGL Alphabet Inc. Sell -5.13% 9.76%
ZG Zillow Group, Inc. Sell -6.08% 2.08%
The percentage of cash held in the portfolio is: 49.78%
New Assets Added
None
Assets Removed
Asset Action Perf %
LBRDK Buy All -15.81%
LUMN Sell All 52.59%
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
CCO Clear Channel Outdoor Holdings, Inc. Buy 10.71% 7.69%
GSAT Globalstar, Inc. Buy 9.7% -2.46%
SSTK Shutterstock, Inc. Buy 10.7% 8.6%
LUMN Lumen Technologies, Inc. Buy 12.9% 31.03%
CHTR Charter Communications, Inc. Buy 11.08% 0.52%
LPTV Loop Media, Inc. Buy 9.99% -8.92%
SSP The E.W. Scripps Company Buy 13.87% -6.72%
SNAP Snap Inc. Sell -4.82% 15.23%
GOOGL Alphabet Inc. Sell -5.48% 6.72%
ZG Zillow Group, Inc. Sell -6.04% 5.76%
LBRDK Liberty Broadband Corporation Sell -6.33% 0.43%
The percentage of cash held in the portfolio is: 43.7%
New Assets Added
None
Assets Removed
Asset Action Perf %
QNST Sell All 8.34%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
CCO Clear Channel Outdoor Holdings, Inc. Buy 10.48% 7.05%
GSAT Globalstar, Inc. Buy 10.11% 3.28%
SSTK Shutterstock, Inc. Buy 10.88% 12.17%
LUMN Lumen Technologies, Inc. Buy 12.45% 28.45%
CHTR Charter Communications, Inc. Buy 11.16% 2.89%
QNST QuinStreet, Inc. Buy 12.04% 11.1%
LPTV Loop Media, Inc. Buy 10.45% -3.18%
SSP The E.W. Scripps Company Buy 14.64% 0%
SNAP Snap Inc. Sell -5% 10.55%
GOOGL Alphabet Inc. Sell -5.68% 1.77%
ZG Zillow Group, Inc. Sell -6.42% -1.67%
LBRDK Liberty Broadband Corporation Sell -6.41% -2.5%
The percentage of cash held in the portfolio is: 31.29%
New Assets Added
  • SSP
Assets Removed
None
Assets Rebalanced
None
2024-07-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
CCO Clear Channel Outdoor Holdings, Inc. Buy 10.68% 8.33%
GSAT Globalstar, Inc. Buy 9.86% 0%
SSTK Shutterstock, Inc. Buy 10.88% 11.31%
LUMN Lumen Technologies, Inc. Buy 12.04% 23.28%
CHTR Charter Communications, Inc. Buy 10.99% 0.62%
QNST QuinStreet, Inc. Buy 12.4% 13.62%
LPTV Loop Media, Inc. Buy 10.6% -2.55%
SNAP Snap Inc. Sell -5.2% 7.74%
GOOGL Alphabet Inc. Sell -5.71% 1.84%
ZG Zillow Group, Inc. Sell -6.49% -2.1%
LBRDK Liberty Broadband Corporation Sell -6.3% 0%
The percentage of cash held in the portfolio is: 46.26%
New Assets Added
  • LBRDK
Assets Removed
None
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
CCO Clear Channel Outdoor Holdings, Inc. Buy 10.72% 7.69%
GSAT Globalstar, Inc. Buy 9.63% -3.28%
SSTK Shutterstock, Inc. Buy 10.83% 9.87%
LUMN Lumen Technologies, Inc. Buy 11.72% 18.97%
CHTR Charter Communications, Inc. Buy 11.35% 2.98%
QNST QuinStreet, Inc. Buy 11.96% 8.63%
LPTV Loop Media, Inc. Buy 10.63% -3.18%
SNAP Snap Inc. Sell -5.11% 10.11%
GOOGL Alphabet Inc. Sell -5.64% 4%
ZG Zillow Group, Inc. Sell -6.42% 0%
The percentage of cash held in the portfolio is: 40.33%
New Assets Added
  • ZG
Assets Removed
Asset Action Perf %
EVC Sell All -2.4%
FUBO Sell All 16.13%
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
FUBO fuboTV Inc. Buy 10.88% 18.55%
CCO Clear Channel Outdoor Holdings, Inc. Buy 10.57% 7.05%
GSAT Globalstar, Inc. Buy 9.72% -1.64%
SSTK Shutterstock, Inc. Buy 10.89% 11.23%
LUMN Lumen Technologies, Inc. Buy 11.47% 17.24%
EVC Entravision Communications Corporation Buy 11.26% 2.88%
CHTR Charter Communications, Inc. Buy 11.32% 3.4%
QNST QuinStreet, Inc. Buy 11.77% 7.63%
LPTV Loop Media, Inc. Buy 10.55% -3.18%
SNAP Snap Inc. Sell -5.13% 9.05%
GOOGL Alphabet Inc. Sell -5.6% 3.99%
The percentage of cash held in the portfolio is: 12.32%
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
FUBO fuboTV Inc. Buy 10.34% 15.32%
CCO Clear Channel Outdoor Holdings, Inc. Buy 11.39% 17.95%
GSAT Globalstar, Inc. Buy 10.29% 6.56%
SSTK Shutterstock, Inc. Buy 11.06% 15.58%
LUMN Lumen Technologies, Inc. Buy 10.88% 13.79%
EVC Entravision Communications Corporation Buy 11.21% 4.81%
CHTR Charter Communications, Inc. Buy 11.26% 5.27%
QNST QuinStreet, Inc. Buy 11.48% 7.4%
LPTV Loop Media, Inc. Buy 10.65% 0%
Z Zillow Group, Inc. Buy 10.65% 0%
SNAP Snap Inc. Sell -5.56% -0.75%
GOOGL Alphabet Inc. Sell -5.66% 0.62%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LPTV
  • Z
Assets Removed
None
Assets Rebalanced
None
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
FUBO fuboTV Inc. Buy 9.98% 7.26%
CCO Clear Channel Outdoor Holdings, Inc. Buy 11.56% 15.38%
GSAT Globalstar, Inc. Buy 10.92% 9.02%
SSTK Shutterstock, Inc. Buy 10.86% 9.47%
LUMN Lumen Technologies, Inc. Buy 10.34% 4.31%
EVC Entravision Communications Corporation Buy 11.26% 1.44%
CHTR Charter Communications, Inc. Buy 11.58% 4.36%
QNST QuinStreet, Inc. Buy 11.08% 0%
SNAP Snap Inc. Sell -5.79% -1.19%
GOOGL Alphabet Inc. Sell -5.96% -0.79%
The percentage of cash held in the portfolio is: 24.17%
New Assets Added
  • QNST
Assets Removed
None
Assets Rebalanced
None
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
FUBO fuboTV Inc. Buy 10.25% 8.06%
CCO Clear Channel Outdoor Holdings, Inc. Buy 11.26% 10.26%
GSAT Globalstar, Inc. Buy 10.8% 5.74%
SSTK Shutterstock, Inc. Buy 10.77% 6.46%
LUMN Lumen Technologies, Inc. Buy 10.28% 1.72%
EVC Entravision Communications Corporation Buy 11.31% 0%
CHTR Charter Communications, Inc. Buy 11.31% 0%
SNAP Snap Inc. Sell -5.89% -1%
GOOGL Alphabet Inc. Sell -6.03% 0%
The percentage of cash held in the portfolio is: 35.94%
New Assets Added
  • GOOGL
  • EVC
  • CHTR
Assets Removed
None
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
FUBO fuboTV Inc. Buy 9.8% 2.42%
CCO Clear Channel Outdoor Holdings, Inc. Buy 11.09% 7.69%
GSAT Globalstar, Inc. Buy 11.23% 9.02%
SSTK Shutterstock, Inc. Buy 10.71% 4.92%
LUMN Lumen Technologies, Inc. Buy 10.2% 0%
SNAP Snap Inc. Sell -6.01% -2.18%
The percentage of cash held in the portfolio is: 52.99%
New Assets Added
  • LUMN
Assets Removed
None
Assets Rebalanced
None
2024-07-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
FUBO fuboTV Inc. Buy 9.49% -3.23%
CCO Clear Channel Outdoor Holdings, Inc. Buy 10.63% 0.64%
GSAT Globalstar, Inc. Buy 10.99% 4.1%
SSTK Shutterstock, Inc. Buy 10.46% 0%
SNAP Snap Inc. Sell -6.34% -5.12%
The percentage of cash held in the portfolio is: 64.77%
New Assets Added
  • SSTK
Assets Removed
None
Assets Rebalanced
None
2024-07-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
FUBO fuboTV Inc. Buy 9.8% 0.81%
CCO Clear Channel Outdoor Holdings, Inc. Buy 10.53% 0.64%
GSAT Globalstar, Inc. Buy 11.24% 7.38%
SNAP Snap Inc. Sell -6.16% -3%
The percentage of cash held in the portfolio is: 74.59%
New Assets Added
None
Assets Removed
Asset Action Perf %
LBRDK Sell All 0.69%
Assets Rebalanced
None
2024-07-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
LBRDK Liberty Broadband Corporation Buy 10.15% 4%
FUBO fuboTV Inc. Buy 9.84% 0.81%
CCO Clear Channel Outdoor Holdings, Inc. Buy 10.58% 0.64%
GSAT Globalstar, Inc. Buy 10.51% 0%
SNAP Snap Inc. Sell -6.14% -2.25%
The percentage of cash held in the portfolio is: 65.06%
New Assets Added
  • GSAT
Assets Removed
None
Assets Rebalanced
None
2024-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
LBRDK Liberty Broadband Corporation Buy 10.17% 4.72%
FUBO fuboTV Inc. Buy 10.26% 5.65%
CCO Clear Channel Outdoor Holdings, Inc. Buy 10.45% 0%
SNAP Snap Inc. Sell -6.06% -1.5%
The percentage of cash held in the portfolio is: 75.18%
New Assets Added
  • CCO
Assets Removed
None
Assets Rebalanced
None
2024-07-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
LBRDK Liberty Broadband Corporation Buy 10.09% 3.42%
FUBO fuboTV Inc. Buy 9.91% 1.61%
SNAP Snap Inc. Sell -6% 0%
The percentage of cash held in the portfolio is: 86.01%
New Assets Added
  • SNAP
Assets Removed
None
Assets Rebalanced
None
2024-06-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
LBRDK Liberty Broadband Corporation Buy 9.98% 2.08%
FUBO fuboTV Inc. Buy 9.78% 0%
The percentage of cash held in the portfolio is: 80.24%
New Assets Added
  • FUBO
Assets Removed
None
Assets Rebalanced
None
2024-06-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
LBRDK Liberty Broadband Corporation Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • LBRDK
Assets Removed
None
Assets Rebalanced
None
2024-06-17 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 %
WBD Buy All 12.03%
Assets Rebalanced
None
2024-06-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
WBD Warner Bros. Discovery, Inc. Sell -5.26% 11.42%
The percentage of cash held in the portfolio is: 105.26%
New Assets Added
None
Assets Removed
Asset Action Perf %
GOOGL Sell All 2.83%
Assets Rebalanced
None
2024-06-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOOGL Alphabet Inc. Buy 2.43% 4.37%
WBD Warner Bros. Discovery, Inc. Sell -5.66% 5.1%
The percentage of cash held in the portfolio is: 103.23%
New Assets Added
None
Assets Removed
Asset Action Perf %
ZG Buy All -7.17%
Assets Rebalanced
None
2024-06-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOOGL Alphabet Inc. Buy 2.4% 3.69%
WBD Warner Bros. Discovery, Inc. Sell -5.79% 2.31%
ZG Zillow Group, Inc. Sell -5.64% 4.94%
The percentage of cash held in the portfolio is: 109.03%
New Assets Added
None
Assets Removed
Asset Action Perf %
ATUS Sell All 13.43%
Assets Rebalanced
None
2024-06-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATUS Altice USA, Inc. Buy 11.7% 13.89%
GOOGL Alphabet Inc. Buy 2.37% 2.42%
WBD Warner Bros. Discovery, Inc. Sell -5.97% -0.49%
ZG Zillow Group, Inc. Sell -5.62% 5.33%
The percentage of cash held in the portfolio is: 97.51%
New Assets Added
None
Assets Removed
Asset Action Perf %
USM Sell All 21.78%
OOMA Sell All 12.66%
Assets Rebalanced
None
2024-06-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
USM United States Cellular Corporation Buy 12.75% 26.14%
OOMA Ooma, Inc. Buy 11.67% 15.54%
ATUS Altice USA, Inc. Buy 12.16% 19.91%
GOOGL Alphabet Inc. Buy 2.37% 3.75%
WBD Warner Bros. Discovery, Inc. Sell -5.94% -1.34%
ZG Zillow Group, Inc. Sell -5.57% 5.03%
The percentage of cash held in the portfolio is: 72.55%
New Assets Added
None
Assets Removed
Asset Action Perf %
FUBO Buy All 4.58%
Assets Rebalanced
None
2024-06-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
USM United States Cellular Corporation Buy 13.07% 29.47%
OOMA Ooma, Inc. Buy 11.46% 13.58%
ATUS Altice USA, Inc. Buy 11.96% 18.06%
GOOGL Alphabet Inc. Buy 2.33% 2.03%
FUBO fuboTV Inc. Sell -5.34% 5.34%
WBD Warner Bros. Discovery, Inc. Sell -5.86% -0.12%
ZG Zillow Group, Inc. Sell -5.47% 6.6%
The percentage of cash held in the portfolio is: 77.85%
New Assets Added
None
Assets Removed
Asset Action Perf %
THRY Buy All 1.84%
Assets Rebalanced
None
2024-06-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
USM United States Cellular Corporation Buy 12.33% 20.7%
OOMA Ooma, Inc. Buy 11.53% 12.79%
ATUS Altice USA, Inc. Buy 11.77% 14.81%
GOOGL Alphabet Inc. Buy 2.34% 1.27%
THRY Thryv Holdings, Inc. Sell -5.45% 1.98%
FUBO fuboTV Inc. Sell -5.45% 4.58%
WBD Warner Bros. Discovery, Inc. Sell -5.93% -0.12%
ZG Zillow Group, Inc. Sell -5.42% 8.56%
The percentage of cash held in the portfolio is: 84.27%
New Assets Added
None
Assets Removed
Asset Action Perf %
DLX Sell All 5.38%
CCO Sell All -7.1%
Assets Rebalanced
None
2024-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
DLX Deluxe Corporation Buy 11.45% 2.6%
CCO Clear Channel Outdoor Holdings, Inc. Buy 9.88% -7.1%
USM United States Cellular Corporation Buy 11.04% 4.94%
OOMA Ooma, Inc. Buy 10.85% 3.13%
ATUS Altice USA, Inc. Buy 11.87% 12.5%
GOOGL Alphabet Inc. Buy 2.47% 3.56%
THRY Thryv Holdings, Inc. Sell -5.8% -1.47%
FUBO fuboTV Inc. Sell -5.57% 5.34%
WBD Warner Bros. Discovery, Inc. Sell -5.83% 4.37%
ZG Zillow Group, Inc. Sell -5.44% 10.82%
The percentage of cash held in the portfolio is: 65.09%
New Assets Added
None
Assets Removed
Asset Action Perf %
GOGO Sell All 14.77%
Assets Rebalanced
None
2024-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOGO Gogo Inc. Buy 11.36% 11.49%
DLX Deluxe Corporation Buy 11.83% 3.66%
CCO Clear Channel Outdoor Holdings, Inc. Buy 10.32% -5.16%
USM United States Cellular Corporation Buy 10.14% -5.7%
OOMA Ooma, Inc. Buy 10.28% -4.44%
ATUS Altice USA, Inc. Buy 11.29% 4.63%
GOOGL Alphabet Inc. Buy 2.48% 1.88%
THRY Thryv Holdings, Inc. Sell -5.56% 4.95%
FUBO fuboTV Inc. Sell -5.6% 6.87%
WBD Warner Bros. Discovery, Inc. Sell -5.84% 6.44%
ZG Zillow Group, Inc. Sell -5.59% 10.41%
The percentage of cash held in the portfolio is: 54.88%
New Assets Added
None
Assets Removed
Asset Action Perf %
Z Sell All -7.51%
Assets Rebalanced
None
2024-05-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOGO Gogo Inc. Buy 11.7% 17.83%
DLX Deluxe Corporation Buy 11.88% 6.77%
CCO Clear Channel Outdoor Holdings, Inc. Buy 10.6% 0%
Z Zillow Group, Inc. Buy 21.55% 2.27%
USM United States Cellular Corporation Buy 10.29% -1.85%
OOMA Ooma, Inc. Buy 10.27% -2.09%
ATUS Altice USA, Inc. Buy 11.01% 4.63%
GOOGL Alphabet Inc. Buy 2.45% 3.36%
THRY Thryv Holdings, Inc. Sell -5.91% -3.75%
FUBO fuboTV Inc. Sell -5.91% -0.76%
WBD Warner Bros. Discovery, Inc. Sell -5.95% 2.19%
ZG Zillow Group, Inc. Sell -6% 1.28%
The percentage of cash held in the portfolio is: 34.01%
New Assets Added
None
Assets Removed
Asset Action Perf %
LUMN Buy All -1.54%
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