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Portfolio Ref: EQ5020LO1M
Performance in the last:
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1D -0.1 %
1W -2.1 %
2W 1.0 %
1M 2.4 %
3M 2.5 %
6M 4.7 %
9M 3.8 %
1Y 12.2 %
Alpha
6.6%
Beta
0.22
sharpe-R
1.5
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.48
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 2024-11-20 08:36:09
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -5.52%
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 20.

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
2
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
CABO Cable One, Inc. Buy 5.34% 10.61%
CHTR Charter Communications, Inc. Buy 5.07% 5.01%
WOW WideOpenWest, Inc. Buy 4.67% -3.21%
TDS Telephone and Data Systems, Inc. Buy 5.39% 10.56%
DLX Deluxe Corporation Buy 5.36% 9.95%
MGNI Magnite, Inc. Buy 6% 23.18%
CARG CarGurus, Inc. Buy 5.1% 6.26%
The percentage of cash held in the portfolio is: 63.06%
** The description of each asset is available Here

The latest 5 Compositions change

2024-11-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
CABO Cable One, Inc. Buy 5.33% 10.46%
CHTR Charter Communications, Inc. Buy 5.13% 6.3%
WOW WideOpenWest, Inc. Buy 4.75% -1.7%
TDS Telephone and Data Systems, Inc. Buy 5.33% 9.37%
DLX Deluxe Corporation Buy 5.46% 12.13%
MGNI Magnite, Inc. Buy 5.85% 20.08%
CARG CarGurus, Inc. Buy 5.13% 6.83%
The percentage of cash held in the portfolio is: 63.03%
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 5.37% 11.83%
CHTR Charter Communications, Inc. Buy 5.16% 7.43%
WOW WideOpenWest, Inc. Buy 5.05% 5.09%
TDS Telephone and Data Systems, Inc. Buy 5.44% 12.25%
GOGO Gogo Inc. Buy 4.55% -6.1%
DLX Deluxe Corporation Buy 5.46% 12.66%
MGNI Magnite, Inc. Buy 5% 3.11%
SCHL Scholastic Corporation Buy 4.73% -0.98%
META Meta Platforms, Inc. Buy 4.76% -0.4%
CARG CarGurus, Inc. Buy 4.98% 4.35%
The percentage of cash held in the portfolio is: 49.5%
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 5.13% 9.59%
CABO Cable One, Inc. Buy 5.15% 7.39%
CHTR Charter Communications, Inc. Buy 5.15% 7.24%
WOW WideOpenWest, Inc. Buy 5.08% 5.85%
TDS Telephone and Data Systems, Inc. Buy 5.51% 13.86%
GOGO Gogo Inc. Buy 4.5% -7.03%
DLX Deluxe Corporation Buy 5.3% 9.42%
MGNI Magnite, Inc. Buy 4.95% 2.2%
SCHL Scholastic Corporation Buy 4.77% 0%
META Meta Platforms, Inc. Buy 4.77% 0%
CARG CarGurus, Inc. Buy 4.77% 0%
The percentage of cash held in the portfolio is: 44.93%
New Assets Added
  • SCHL
  • META
  • CARG
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 4.94% 6.54%
CABO Cable One, Inc. Buy 5.52% 15.96%
CHTR Charter Communications, Inc. Buy 5.3% 11.33%
WOW WideOpenWest, Inc. Buy 5.07% 6.6%
TDS Telephone and Data Systems, Inc. Buy 5.48% 14.18%
GOGO Gogo Inc. Buy 4.51% -5.98%
DLX Deluxe Corporation Buy 4.8% 0%
MGNI Magnite, Inc. Buy 4.8% 0%
MTCH Match Group, Inc. Buy 4.8% 0%
The percentage of cash held in the portfolio is: 54.79%
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 4.74% 0.51%
CABO Cable One, Inc. Buy 5.04% 4.13%
CHTR Charter Communications, Inc. Buy 5.05% 4.34%
WOW WideOpenWest, Inc. Buy 5.05% 4.34%
TDS Telephone and Data Systems, Inc. Buy 4.88% 0%
GOGO Gogo Inc. Buy 4.88% 0%
The percentage of cash held in the portfolio is: 70.36%
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 5.26% 10.58%
NXST Nexstar Media Group, Inc. Buy 4.8% 0.92%
CABO Cable One, Inc. Buy 4.93% 1.13%
CHTR Charter Communications, Inc. Buy 5% 2.55%
WOW WideOpenWest, Inc. Buy 4.88% 0%
The percentage of cash held in the portfolio is: 75.14%
New Assets Added
  • WOW
Assets Removed
None
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

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