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All portfolios and performance
Portfolio Ref: EQ5020LO3W
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W 1.6 %
2W 2.7 %
1M 4.9 %
3M 7.3 %
6M 8.8 %
9M 12.2 %
1Y 12.1 %
Alpha
7.5%
Beta
0.2
sharpe-R
1.72
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 07:01:48
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -3.32%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 3 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 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
TDS Telephone and Data Systems, Inc. Buy 5.08% 8.22%
RBBN Ribbon Communications Inc. Buy 5.74% 22.14%
ATUS Altice USA, Inc. Buy 4.52% -3.75%
STGW Stagwell Inc. Buy 4.79% 2.04%
ROKU Roku, Inc. Buy 5.62% 16.55%
CHTR Charter Communications, Inc. Buy 4.82% -0.14%
IAC IAC/InterActiveCorp Buy 4.73% -1.98%
MGNI Magnite, Inc. Buy 4.82% 0%
SBGI Sinclair Broadcast Group, Inc. Buy 4.82% 0%
PARA Paramount Global Buy 4.82% 0%
WBD Warner Bros. Discovery, Inc. Buy 4.82% 0%
The percentage of cash held in the portfolio is: 45.41%
** 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
TDS Telephone and Data Systems, Inc. Buy 5.08% 8.22%
RBBN Ribbon Communications Inc. Buy 5.74% 22.14%
ATUS Altice USA, Inc. Buy 4.52% -3.75%
STGW Stagwell Inc. Buy 4.79% 2.04%
ROKU Roku, Inc. Buy 5.62% 16.55%
CHTR Charter Communications, Inc. Buy 4.82% -0.14%
IAC IAC/InterActiveCorp Buy 4.73% -1.98%
MGNI Magnite, Inc. Buy 4.82% 0%
SBGI Sinclair Broadcast Group, Inc. Buy 4.82% 0%
PARA Paramount Global Buy 4.82% 0%
WBD Warner Bros. Discovery, Inc. Buy 4.82% 0%
The percentage of cash held in the portfolio is: 45.41%
New Assets Added
  • MGNI
  • SBGI
  • PARA
  • WBD
Assets Removed
None
Assets Rebalanced
None
2025-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 4.98% 5.12%
RBBN Ribbon Communications Inc. Buy 5.64% 19.05%
ATUS Altice USA, Inc. Buy 4.41% -6.83%
STGW Stagwell Inc. Buy 5.02% 5.97%
ROKU Roku, Inc. Buy 4.96% 2.12%
CHTR Charter Communications, Inc. Buy 4.87% 0%
IAC IAC/InterActiveCorp Buy 4.87% 0%
The percentage of cash held in the portfolio is: 65.25%
New Assets Added
  • CHTR
  • IAC
Assets Removed
Asset Action Perf %
MGNI Sell All 12.27%
Assets Rebalanced
None
2025-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
MGNI Magnite, Inc. Buy 5.6% 18.15%
TDS Telephone and Data Systems, Inc. Buy 4.99% 4.11%
RBBN Ribbon Communications Inc. Buy 4.94% 3.1%
ATUS Altice USA, Inc. Buy 4.43% -7.51%
STGW Stagwell Inc. Buy 4.69% -2.04%
ROKU Roku, Inc. Buy 4.9% -0.26%
The percentage of cash held in the portfolio is: 70.47%
New Assets Added
None
Assets Removed
Asset Action Perf %
QNST Sell All -2.55%
Assets Rebalanced
None
2025-02-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
MGNI Magnite, Inc. Buy 5.76% 21.95%
QNST QuinStreet, Inc. Buy 4.83% 2.29%
TDS Telephone and Data Systems, Inc. Buy 4.86% 1.92%
RBBN Ribbon Communications Inc. Buy 4.65% -2.62%
ATUS Altice USA, Inc. Buy 4.64% -2.73%
STGW Stagwell Inc. Buy 4.74% -0.63%
ROKU Roku, Inc. Buy 4.89% 0%
The percentage of cash held in the portfolio is: 65.62%
New Assets Added
  • ROKU
Assets Removed
Asset Action Perf %
LPTV Sell All 37.5%
Assets Rebalanced
None
2025-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
LPTV Loop Media, Inc. Buy 6.5% 37.5%
MGNI Magnite, Inc. Buy 5.21% 10.25%
QNST QuinStreet, Inc. Buy 5.05% 6.83%
TDS Telephone and Data Systems, Inc. Buy 4.84% 1.29%
RBBN Ribbon Communications Inc. Buy 4.77% -0.24%
ATUS Altice USA, Inc. Buy 4.78% 0%
STGW Stagwell Inc. Buy 4.78% 0%
The percentage of cash held in the portfolio is: 64.08%
New Assets Added
  • ATUS
  • STGW
Assets Removed
None
Assets Rebalanced
None
2025-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
LPTV Loop Media, Inc. Buy 5.97% 25%
MGNI Magnite, Inc. Buy 4.94% 3.51%
QNST QuinStreet, Inc. Buy 5.07% 6.11%
TDS Telephone and Data Systems, Inc. Buy 4.82% 0%
RBBN Ribbon Communications Inc. Buy 4.82% 0%
The percentage of cash held in the portfolio is: 74.37%
New Assets Added
  • TDS
  • RBBN
Assets Removed
Asset Action Perf %
ATUS Sell All 6.02%
META Sell All 14.22%
GOOGL Sell All -6.22%
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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