1D | -0.7 % |
1W | -1.5 % |
2W | -2.4 % |
1M | -2.1 % |
3M | -2.4 % |
6M | 0.7 % |
9M | 6.5 % |
1Y | -1.9 % |
Alpha
-2.8%
|
Beta
0.06
|
sharpe-R
-0.08
|
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
|
sharpe-R Benchmark
2.45
|
Calculation Frequency | Daily |
Latest Valuation Time | 2024-11-21 08:31:25 |
Launch Date | 2023-01-01 00:00:00 |
First Valuation Date | 2021-01-01 00:00:00 |
Max. DrawDown | -7.98% |
Max. DrawDown Benchmark | -8.41% |
This Long-Short 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 15.
The assets selection in this portfolio is based on: Macro-Pattern Mix St..Try Our Peformance Checker Tool
Asset | Action | Weight | Entry Price | Current Price | PnL | Entry Date |
---|---|---|---|---|---|---|
USM United States Cellular Corporation | Sell | -5.96% | 1.09% | 2024-11-11 | ||
DJCO Daily Journal Corporation | Sell | -6.06% | 1.54% | 2024-11-14 | ||
BOC Boston Omaha Corporation | Sell | -6.02% | 2.32% | 2024-11-14 | ||
CARG CarGurus, Inc. | Sell | -6.11% | 2.03% | 2024-11-15 |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
USM United States Cellular Corporation | Sell | -5.96% | 1.09% | 2024-11-11 |
DJCO Daily Journal Corporation | Sell | -6.06% | 1.54% | 2024-11-14 |
BOC Boston Omaha Corporation | Sell | -6.02% | 2.32% | 2024-11-14 |
CARG CarGurus, Inc. | Sell | -6.11% | 2.03% | 2024-11-15 |
Asset | Action | Perf % |
---|---|---|
DLX | Sell All | 8.7% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
DLX Deluxe Corporation | Buy | 12.6% | 13.09% | 2024-11-07 |
USM United States Cellular Corporation | Sell | -5.77% | 3.6% | 2024-11-11 |
DJCO Daily Journal Corporation | Sell | -5.94% | 2.79% | 2024-11-14 |
BOC Boston Omaha Corporation | Sell | -5.91% | 3.32% | 2024-11-14 |
CARG CarGurus, Inc. | Sell | -6.11% | 1.37% | 2024-11-15 |
Asset | Action | Perf % |
---|---|---|
WOW | Sell All | -7.41% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
WOW WideOpenWest, Inc. | Buy | 10.86% | -2.53% | 2024-11-06 |
DLX Deluxe Corporation | Buy | 12.52% | 12.75% | 2024-11-07 |
USM United States Cellular Corporation | Sell | -5.74% | 3.67% | 2024-11-11 |
DJCO Daily Journal Corporation | Sell | -5.96% | 2.12% | 2024-11-14 |
BOC Boston Omaha Corporation | Sell | -5.95% | 2.39% | 2024-11-14 |
CARG CarGurus, Inc. | Sell | -6.17% | 0% | 2024-11-15 |
Asset | Action | Perf % |
---|---|---|
CARG | Sell All | 7.58% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
WOW WideOpenWest, Inc. | Buy | 11% | -0.72% | 2024-11-06 |
DLX Deluxe Corporation | Buy | 12.87% | 16.52% | 2024-11-07 |
CARG CarGurus, Inc. | Buy | 9.06% | 9.62% | 2024-11-08 |
USM United States Cellular Corporation | Sell | -5.75% | 3.17% | 2024-11-11 |
DJCO Daily Journal Corporation | Sell | -6.06% | 0% | 2024-11-14 |
BOC Boston Omaha Corporation | Sell | -6.06% | 0% | 2024-11-14 |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
WOW WideOpenWest, Inc. | Buy | 11.38% | 2.71% | 2024-11-06 |
DLX Deluxe Corporation | Buy | 12.89% | 16.71% | 2024-11-07 |
CARG CarGurus, Inc. | Buy | 9.04% | 9.44% | 2024-11-08 |
USM United States Cellular Corporation | Sell | -6.08% | -2.5% | 2024-11-11 |
Asset | Action | Perf % |
---|---|---|
TDS | Sell All | 0.22% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
WOW WideOpenWest, Inc. | Buy | 11.29% | 0.72% | 2024-11-06 |
TDS Telephone and Data Systems, Inc. | Buy | 10.98% | -1.69% | 2024-11-07 |
DLX Deluxe Corporation | Buy | 12.59% | 12.66% | 2024-11-07 |
CARG CarGurus, Inc. | Buy | 8.72% | 4.35% | 2024-11-08 |
USM United States Cellular Corporation | Sell | -6% | 0% | 2024-11-11 |
Asset | Action | Perf % |
---|---|---|
THRY | Sell All | -3.3% |
NXST | Sell All | -9.39% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
THRY Thryv Holdings, Inc. | Buy | 11.25% | 1.82% | 2024-11-05 |
WOW WideOpenWest, Inc. | Buy | 11.21% | 1.45% | 2024-11-06 |
TDS Telephone and Data Systems, Inc. | Buy | 10.98% | -0.28% | 2024-11-07 |
NXST Nexstar Media Group, Inc. | Buy | 11.33% | 2.86% | 2024-11-07 |
DLX Deluxe Corporation | Buy | 12.05% | 9.42% | 2024-11-07 |
CARG CarGurus, Inc. | Buy | 8.24% | 0% | 2024-11-08 |
Asset | Action | Perf % |
---|---|---|
META | Buy All | -5.53% |
ZG | Buy All | -24.98% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
THRY Thryv Holdings, Inc. | Buy | 11.49% | 4.84% | 2024-11-05 |
WOW WideOpenWest, Inc. | Buy | 11.2% | 2.17% | 2024-11-06 |
TDS Telephone and Data Systems, Inc. | Buy | 10.92% | 0% | 2024-11-07 |
NXST Nexstar Media Group, Inc. | Buy | 10.92% | 0% | 2024-11-07 |
DLX Deluxe Corporation | Buy | 10.92% | 0% | 2024-11-07 |
META Meta Platforms, Inc. | Sell | -6.1% | -2.03% | 2024-11-05 |
ZG Zillow Group, Inc. | Sell | -5.98% | 0% | 2024-11-07 |
Asset | Action | Perf % |
---|---|---|
MSGS | Buy All | -4.39% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
THRY Thryv Holdings, Inc. | Buy | 11.25% | 2.35% | 2024-11-05 |
WOW WideOpenWest, Inc. | Buy | 10.99% | 0% | 2024-11-06 |
MSGS Madison Square Garden Sports Corp. | Sell | -6.05% | -0.92% | 2024-11-05 |
META Meta Platforms, Inc. | Sell | -6.12% | -2.1% | 2024-11-05 |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
THRY Thryv Holdings, Inc. | Buy | 11% | 0% | 2024-11-05 |
MSGS Madison Square Garden Sports Corp. | Sell | -6% | 0% | 2024-11-05 |
META Meta Platforms, Inc. | Sell | -6% | 0% | 2024-11-05 |
Asset | Action | Perf % |
---|---|---|
NXST | Sell All | 3.73% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
NXST Nexstar Media Group, Inc. | Buy | 10.24% | -1.73% | 2024-10-17 |
Asset | Action | Perf % |
---|---|---|
ATUS | Buy All | 0% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
NXST Nexstar Media Group, Inc. | Buy | 10.4% | 0% | 2024-10-17 |
ATUS Altice USA, Inc. | Sell | -6% | 0% | 2024-10-17 |
Asset | Action | Perf % |
---|---|---|
SCHL | Buy All | 3.66% |
MGNI | Buy All | -0.92% |
TWLO | Sell All | 6.19% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
TWLO Twilio Inc. | Buy | 12.9% | 5.66% | 2024-10-03 |
SCHL Scholastic Corporation | Sell | -5.67% | 3.88% | 2024-10-03 |
MGNI Magnite, Inc. | Sell | -6.1% | -3.44% | 2024-10-03 |
Asset | Action | Perf % |
---|---|---|
TDS | Buy All | -7.99% |
GOGO | Buy All | -11.06% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
TWLO Twilio Inc. | Buy | 12.8% | 5.86% | 2024-10-03 |
GOGO Gogo Inc. | Sell | -5.97% | -2.18% | 2024-10-03 |
SCHL Scholastic Corporation | Sell | -5.68% | 2.8% | 2024-10-03 |
MGNI Magnite, Inc. | Sell | -6% | -2.77% | 2024-10-03 |
TDS Telephone and Data Systems, Inc. | Sell | -6.32% | -0.96% | 2024-10-08 |
Asset | Action | Perf % |
---|---|---|
SSP | Sell All | 17.45% |