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Portfolio Ref: EQ5025LS2W
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W 0.4 %
2W -0.5 %
1M 0.3 %
3M 0.1 %
6M -2.0 %
9M 0.6 %
1Y 3.9 %
Alpha
2.3%
Beta
0.07
sharpe-R
0.62
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 07:01:56
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -5.11%
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 25.

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

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Risk Level
3
Difficulty Level
4

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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
RBBN Ribbon Communications Inc. Buy 7.81% 22.14%
CMCSA Comcast Corporation Buy 6.66% 4.27%
LPTV Loop Media, Inc. Buy 5.71% -10.91%
CHTR Charter Communications, Inc. Buy 6.09% -0.14%
IAC IAC/InterActiveCorp Buy 5.98% -1.98%
SBGI Sinclair Broadcast Group, Inc. Buy 6.1% 0%
DIS The Walt Disney Company Sell -3.79% -1.01%
The percentage of cash held in the portfolio is: 65.45%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
RBBN Ribbon Communications Inc. Buy 7.81% 22.14%
CMCSA Comcast Corporation Buy 6.66% 4.27%
LPTV Loop Media, Inc. Buy 5.71% -10.91%
CHTR Charter Communications, Inc. Buy 6.09% -0.14%
IAC IAC/InterActiveCorp Buy 5.98% -1.98%
SBGI Sinclair Broadcast Group, Inc. Buy 6.1% 0%
DIS The Walt Disney Company Sell -3.79% -1.01%
The percentage of cash held in the portfolio is: 65.45%
New Assets Added
None
Assets Removed
Asset Action Perf %
QNST Buy All NA
Assets Rebalanced
None
2025-02-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
RBBN Ribbon Communications Inc. Buy 7.81% 22.14%
CMCSA Comcast Corporation Buy 6.66% 4.27%
LPTV Loop Media, Inc. Buy 5.71% -10.91%
CHTR Charter Communications, Inc. Buy 6.09% -0.14%
IAC IAC/InterActiveCorp Buy 5.98% -1.98%
SBGI Sinclair Broadcast Group, Inc. Buy 6.1% 0%
QNST QuinStreet, Inc. Sell -3.65% 4.51%
DIS The Walt Disney Company Sell -3.79% -1.01%
The percentage of cash held in the portfolio is: 69.1%
New Assets Added
  • SBGI
Assets Removed
None
Assets Rebalanced
None
2025-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
RBBN Ribbon Communications Inc. Buy 7.61% 19.05%
CMCSA Comcast Corporation Buy 6.66% 4.24%
LPTV Loop Media, Inc. Buy 5.82% -9.09%
CHTR Charter Communications, Inc. Buy 6.1% 0%
IAC IAC/InterActiveCorp Buy 6.1% 0%
QNST QuinStreet, Inc. Sell -3.72% 2.66%
DIS The Walt Disney Company Sell -3.76% -0.28%
The percentage of cash held in the portfolio is: 75.2%
New Assets Added
  • CHTR
  • IAC
Assets Removed
Asset Action Perf %
MGNI Sell All -7.94%
Assets Rebalanced
None
2025-02-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
RBBN Ribbon Communications Inc. Buy 6.5% 1.67%
CMCSA Comcast Corporation Buy 6.49% 1.56%
LPTV Loop Media, Inc. Buy 6.75% 5.45%
MGNI Magnite, Inc. Buy 6% -2.6%
QNST QuinStreet, Inc. Sell -3.72% 2.78%
DIS The Walt Disney Company Sell -3.75% 0%
The percentage of cash held in the portfolio is: 81.73%
New Assets Added
  • DIS
Assets Removed
Asset Action Perf %
ATNI Buy All -8.02%
Assets Rebalanced
None
2025-02-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
RBBN Ribbon Communications Inc. Buy 6.25% -2.62%
CMCSA Comcast Corporation Buy 6.5% 1.27%
LPTV Loop Media, Inc. Buy 6.43% 0%
MGNI Magnite, Inc. Buy 6.19% 0%
ATNI ATN International, Inc. Sell -3.88% -1.09%
QNST QuinStreet, Inc. Sell -3.9% -1.64%
The percentage of cash held in the portfolio is: 82.43%
New Assets Added
  • MGNI
Assets Removed
Asset Action Perf %
DJCO Buy All 10.58%
Assets Rebalanced
None
2025-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
RBBN Ribbon Communications Inc. Buy 6.41% -0.24%
CMCSA Comcast Corporation Buy 6.52% 1.56%
LPTV Loop Media, Inc. Buy 6.43% 0%
DJCO Daily Journal Corporation Sell -3.48% 8.42%
ATNI ATN International, Inc. Sell -3.89% -1.22%
QNST QuinStreet, Inc. Sell -4.08% -6.16%
The percentage of cash held in the portfolio is: 92.09%
New Assets Added
  • LPTV
Assets Removed
Asset Action Perf %
MGNI Sell All 10.25%
Assets Rebalanced
None
2025-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
MGNI Magnite, Inc. Buy 6.25% 3.51%
RBBN Ribbon Communications Inc. Buy 6.45% 0%
CMCSA Comcast Corporation Buy 6.45% 0%
DJCO Daily Journal Corporation Sell -3.43% 10.23%
ATNI ATN International, Inc. Sell -3.94% -1.93%
QNST QuinStreet, Inc. Sell -4.07% -5.44%
The percentage of cash held in the portfolio is: 92.28%
New Assets Added
  • RBBN
  • CMCSA
Assets Removed
Asset Action Perf %
IAC Buy All -2.84%
GOOGL Sell All -6.22%
Assets Rebalanced
None
2025-02-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
MGNI Magnite, Inc. Buy 5.96% -0.69%
GOOGL Alphabet Inc. Buy 6.49% -1.37%
IAC IAC/InterActiveCorp Sell -3.77% 0%
DJCO Daily Journal Corporation Sell -3.28% 13.43%
ATNI ATN International, Inc. Sell -3.77% 1.8%
QNST QuinStreet, Inc. Sell -3.84% 0%
The percentage of cash held in the portfolio is: 102.21%
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
MGNI Magnite, Inc. Buy 5.9% -0.92%
LPTV Loop Media, Inc. Buy 5.17% -13.11%
GOOGL Alphabet Inc. Buy 6.53% 0%
IAC IAC/InterActiveCorp Sell -3.82% -1.95%
DJCO Daily Journal Corporation Sell -3.41% 9.43%
ATNI ATN International, Inc. Sell -3.8% 0.19%
The percentage of cash held in the portfolio is: 93.42%
New Assets Added
  • GOOGL
Assets Removed
None
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
MGNI Magnite, Inc. Buy 5.96% 0.69%
LPTV Loop Media, Inc. Buy 5.73% -3.28%
IAC IAC/InterActiveCorp Sell -3.79% -1.93%
DJCO Daily Journal Corporation Sell -3.5% 6.56%
ATNI ATN International, Inc. Sell -3.79% 0%
The percentage of cash held in the portfolio is: 99.39%
New Assets Added
  • ATNI
Assets Removed
Asset Action Perf %
MTCH Sell All 7.61%
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
MTCH Match Group, Inc. Buy 6.07% 7.52%
MGNI Magnite, Inc. Buy 6% 1.15%
LPTV Loop Media, Inc. Buy 5.64% -4.92%
IAC IAC/InterActiveCorp Sell -3.84% -2.94%
DJCO Daily Journal Corporation Sell -3.55% 5.15%
The percentage of cash held in the portfolio is: 89.69%
New Assets Added
None
Assets Removed
Asset Action Perf %
ATUS Sell All 11.28%
GOGO Sell All 8.82%
CABO Sell All -5.72%
Assets Rebalanced
None
2025-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATUS Altice USA, Inc. Buy 6.15% 9.4%
GOGO Gogo Inc. Buy 6.3% 12.11%
MTCH Match Group, Inc. Buy 6.08% 8.25%
MGNI Magnite, Inc. Buy 6% 1.67%
LPTV Loop Media, Inc. Buy 5.71% -3.28%
CABO Cable One, Inc. Buy 6.09% -2.38%
IAC IAC/InterActiveCorp Sell -3.81% -2.75%
DJCO Daily Journal Corporation Sell -3.56% 4.48%
The percentage of cash held in the portfolio is: 71.04%
New Assets Added
None
Assets Removed
Asset Action Perf %
ZG Sell All 17.89%
Assets Rebalanced
None
2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
ZG Zillow Group, Inc. Buy 6.45% 13.76%
ATUS Altice USA, Inc. Buy 6.24% 10.15%
GOGO Gogo Inc. Buy 6.56% 15.79%
MTCH Match Group, Inc. Buy 6.06% 6.94%
MGNI Magnite, Inc. Buy 5.76% -3.28%
LPTV Loop Media, Inc. Buy 5.17% -13.11%
CABO Cable One, Inc. Buy 6.29% 0%
IAC IAC/InterActiveCorp Sell -3.89% -4.05%
DJCO Daily Journal Corporation Sell -3.58% 4.91%
The percentage of cash held in the portfolio is: 64.94%
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 6.28% 11.48%
ATUS Altice USA, Inc. Buy 6.59% 16.92%
GOGO Gogo Inc. Buy 6.64% 17.89%
MTCH Match Group, Inc. Buy 5.87% 4.1%
MGNI Magnite, Inc. Buy 5.81% -1.84%
LPTV Loop Media, Inc. Buy 5.53% -6.56%
IAC IAC/InterActiveCorp Sell -3.82% -2.58%
DJCO Daily Journal Corporation Sell -3.74% 0%
The percentage of cash held in the portfolio is: 70.84%
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 6.3% 11.39%
ATUS Altice USA, Inc. Buy 6.18% 9.4%
GOGO Gogo Inc. Buy 6.35% 12.37%
MTCH Match Group, Inc. Buy 5.75% 1.65%
MGNI Magnite, Inc. Buy 5.94% 0%
LPTV Loop Media, Inc. Buy 5.94% 0%
IAC IAC/InterActiveCorp Sell -3.76% -0.82%
The percentage of cash held in the portfolio is: 67.31%
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 6.26% 10.32%
ATUS Altice USA, Inc. Buy 6.02% 6.02%
GOGO Gogo Inc. Buy 6.28% 10.66%
MTCH Match Group, Inc. Buy 5.65% -0.43%
IAC IAC/InterActiveCorp Sell -3.75% 0%
The percentage of cash held in the portfolio is: 79.53%
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 6.11% 6.72%
ATUS Altice USA, Inc. Buy 5.88% 2.63%
GOGO Gogo Inc. Buy 5.82% 1.58%
MTCH Match Group, Inc. Buy 5.73% 0%
The percentage of cash held in the portfolio is: 76.46%
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 6.04% 4.99%
ATUS Altice USA, Inc. Buy 5.75% 0%
GOGO Gogo Inc. Buy 5.75% 0%
The percentage of cash held in the portfolio is: 82.47%
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 5.76% 0%
The percentage of cash held in the portfolio is: 94.24%
New Assets Added
  • ZG
Assets Removed
None
Assets Rebalanced
None
2024-11-29 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 %
CARG Buy All NA
Assets Rebalanced
None
2024-11-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
CARG CarGurus, Inc. Sell -4.04% -4.88%
The percentage of cash held in the portfolio is: 104.04%
New Assets Added
None
Assets Removed
Asset Action Perf %
BOC Buy All -1.13%
Assets Rebalanced
None
2024-11-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
BOC Boston Omaha Corporation Sell -3.78% 0.86%
CARG CarGurus, Inc. Sell -3.81% 0.75%
The percentage of cash held in the portfolio is: 107.59%
New Assets Added
None
Assets Removed
Asset Action Perf %
USM Buy All -1.59%
Assets Rebalanced
None
2024-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
USM United States Cellular Corporation Sell -3.76% 0.05%
BOC Boston Omaha Corporation Sell -3.73% 2.12%
CARG CarGurus, Inc. Sell -3.82% 0.45%
The percentage of cash held in the portfolio is: 111.31%
New Assets Added
None
Assets Removed
Asset Action Perf %
DJCO Buy All -1.85%
Assets Rebalanced
None
2024-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
USM United States Cellular Corporation Sell -3.72% 1.09%
DJCO Daily Journal Corporation Sell -3.75% 1.54%
BOC Boston Omaha Corporation Sell -3.72% 2.32%
CARG CarGurus, Inc. Sell -3.75% 2.03%
The percentage of cash held in the portfolio is: 114.92%
New Assets Added
None
Assets Removed
Asset Action Perf %
DLX Sell All 8.7%
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
DLX Deluxe Corporation Buy 7.07% 13.09%
USM United States Cellular Corporation Sell -3.61% 3.6%
DJCO Daily Journal Corporation Sell -3.68% 2.79%
BOC Boston Omaha Corporation Sell -3.66% 3.32%
CARG CarGurus, Inc. Sell -3.76% 1.37%
The percentage of cash held in the portfolio is: 107.64%
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 6.09% -2.53%
DLX Deluxe Corporation Buy 7.04% 12.75%
USM United States Cellular Corporation Sell -3.6% 3.67%
DJCO Daily Journal Corporation Sell -3.7% 2.12%
BOC Boston Omaha Corporation Sell -3.69% 2.39%
CARG CarGurus, Inc. Sell -3.8% 0%
The percentage of cash held in the portfolio is: 101.66%
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 6.19% -0.72%
DLX Deluxe Corporation Buy 7.25% 16.52%
CARG CarGurus, Inc. Buy 6.03% 9.62%
USM United States Cellular Corporation Sell -3.61% 3.17%
DJCO Daily Journal Corporation Sell -3.77% 0%
BOC Boston Omaha Corporation Sell -3.77% 0%
The percentage of cash held in the portfolio is: 91.68%
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 6.4% 2.71%
DLX Deluxe Corporation Buy 7.26% 16.71%
CARG CarGurus, Inc. Buy 6.02% 9.44%
USM United States Cellular Corporation Sell -3.82% -2.5%
The percentage of cash held in the portfolio is: 84.13%
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 6.32% 0.72%
TDS Telephone and Data Systems, Inc. Buy 6.16% -1.69%
DLX Deluxe Corporation Buy 7.06% 12.66%
CARG CarGurus, Inc. Buy 5.78% 4.35%
USM United States Cellular Corporation Sell -3.75% 0%
The percentage of cash held in the portfolio is: 78.43%
New Assets Added
  • USM
Assets Removed
Asset Action Perf %
THRY Sell All -3.3%
NXST Sell All -9.39%
Assets Rebalanced
None
2024-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
THRY Thryv Holdings, Inc. Buy 6.34% 1.82%
WOW WideOpenWest, Inc. Buy 6.32% 1.45%
TDS Telephone and Data Systems, Inc. Buy 6.2% -0.28%
NXST Nexstar Media Group, Inc. Buy 6.4% 2.86%
DLX Deluxe Corporation Buy 6.8% 9.42%
CARG CarGurus, Inc. Buy 5.5% 0%
The percentage of cash held in the portfolio is: 62.45%
New Assets Added
  • CARG
Assets Removed
Asset Action Perf %
META Buy All -5.53%
ZG Buy All -24.98%
Assets Rebalanced
None
2024-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
THRY Thryv Holdings, Inc. Buy 6.49% 4.84%
WOW WideOpenWest, Inc. Buy 6.33% 2.17%
TDS Telephone and Data Systems, Inc. Buy 6.18% 0%
NXST Nexstar Media Group, Inc. Buy 6.18% 0%
DLX Deluxe Corporation Buy 6.18% 0%
META Meta Platforms, Inc. Sell -3.82% -2.03%
ZG Zillow Group, Inc. Sell -3.74% 0%
The percentage of cash held in the portfolio is: 76.19%
New Assets Added
  • ZG
  • TDS
  • NXST
  • DLX
Assets Removed
Asset Action Perf %
MSGS Buy All -4.39%
Assets Rebalanced
None

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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.
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