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Portfolio Ref: EQ505LO1W
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W 0.0 %
2W 3.6 %
1M 5.7 %
3M 6.8 %
6M 10.9 %
9M 10.1 %
1Y -4.0 %
Alpha
-8.2%
Beta
0.26
sharpe-R
-0.03
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.45
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 2024-11-21 08:31:10
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -16.12%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 1 Week 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 5.

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
4
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

No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
** The description of each asset is available Here

The latest 5 Compositions change

2024-11-13 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 %
TDS Sell All 10.81%
GOGO Sell All -5.39%
Assets Rebalanced
None
2024-11-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 20.9% 14.42%
GOGO Gogo Inc. Buy 17.51% -4.1%
The percentage of cash held in the portfolio is: 61.59%
New Assets Added
None
Assets Removed
Asset Action Perf %
WOW Sell All 7.17%
Assets Rebalanced
None
2024-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
WOW WideOpenWest, Inc. Buy 19.43% 5.09%
TDS Telephone and Data Systems, Inc. Buy 20.74% 12.25%
GOGO Gogo Inc. Buy 17.35% -6.1%
The percentage of cash held in the portfolio is: 42.49%
New Assets Added
None
Assets Removed
Asset Action Perf %
CABO Sell All 11.83%
CHTR Sell All 7.43%
Assets Rebalanced
None
2024-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CABO Cable One, Inc. Buy 19.91% 4.13%
CHTR Charter Communications, Inc. Buy 19.95% 4.34%
WOW WideOpenWest, Inc. Buy 19.95% 4.34%
TDS Telephone and Data Systems, Inc. Buy 19.1% 0%
GOGO Gogo Inc. Buy 19.1% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TDS
  • GOGO
Assets Removed
None
Assets Rebalanced
None
2024-11-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
CABO Cable One, Inc. Buy 19.68% 1.13%
CHTR Charter Communications, Inc. Buy 19.96% 2.55%
WOW WideOpenWest, Inc. Buy 19.46% 0%
The percentage of cash held in the portfolio is: 40.91%
New Assets Added
  • WOW
Assets Removed
None
Assets Rebalanced
None
2024-11-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
CABO Cable One, Inc. Buy 19.6% 0%
CHTR Charter Communications, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • CABO
  • CHTR
Assets Removed
None
Assets Rebalanced
None
2024-10-24 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 %
NXST Sell All -1.73%
Assets Rebalanced
None
2024-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
NXST Nexstar Media Group, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • NXST
Assets Removed
None
Assets Rebalanced
None
2024-10-14 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 %
EVC Sell All 2.4%
Assets Rebalanced
None
2024-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVC Entravision Communications Corporation Buy 19.8% 1.92%
The percentage of cash held in the portfolio is: 80.2%
New Assets Added
None
Assets Removed
Asset Action Perf %
TWLO Sell All 4.17%
Assets Rebalanced
None
2024-10-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
TWLO Twilio Inc. Buy 19.6% 1.64%
EVC Entravision Communications Corporation Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • EVC
Assets Removed
Asset Action Perf %
SSP Sell All 9.79%
IPG Sell All -2.62%
Assets Rebalanced
None
2024-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSP The E.W. Scripps Company Buy 18.97% -4.26%
IPG The Interpublic Group of Companies, Inc. Buy 19.47% -1.74%
TWLO Twilio Inc. Buy 19.85% 0%
The percentage of cash held in the portfolio is: 41.7%
New Assets Added
  • TWLO
Assets Removed
Asset Action Perf %
ATUS Sell All 0.41%
Assets Rebalanced
None
2024-09-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATUS Altice USA, Inc. Buy 19.86% 1.63%
SSP The E.W. Scripps Company Buy 19.54% 0%
IPG The Interpublic Group of Companies, Inc. Buy 19.54% 0%
The percentage of cash held in the portfolio is: 41.07%
New Assets Added
  • SSP
  • IPG
Assets Removed
None
Assets Rebalanced
None
2024-09-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATUS Altice USA, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • ATUS
Assets Removed
None
Assets Rebalanced
None
2024-09-09 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 %
TWLO Sell All -7.43%
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
TWLO Twilio Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • TWLO
Assets Removed
None
Assets Rebalanced
None
2024-08-27 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 %
FUBO Sell All 8.89%
WOW Sell All -2.25%
Assets Rebalanced
None
2024-08-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
FUBO fuboTV Inc. Buy 19.6% 0%
WOW WideOpenWest, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • FUBO
  • WOW
Assets Removed
None
Assets Rebalanced
None
2024-07-31 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 %
SSP Sell All -3.62%
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSP The E.W. Scripps Company Buy 19.94% -3.62%
The percentage of cash held in the portfolio is: 80.06%
New Assets Added
None
Assets Removed
Asset Action Perf %
RBBN Sell All -17.86%
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
RBBN Ribbon Communications Inc. Buy 19.95% -0.77%
SSP The E.W. Scripps Company Buy 18.75% -6.72%
The percentage of cash held in the portfolio is: 61.3%
New Assets Added
None
Assets Removed
Asset Action Perf %
STGW Sell All -5.3%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
RBBN Ribbon Communications Inc. Buy 19.6% 0%
SSP The E.W. Scripps Company Buy 19.6% 0%
STGW Stagwell Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 41.2%
New Assets Added
  • RBBN
  • SSP
  • STGW
Assets Removed
Asset Action Perf %
FUBO Sell All 2.1%
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
FUBO fuboTV Inc. Buy 17.97% 0.7%
The percentage of cash held in the portfolio is: 82.03%
New Assets Added
None
Assets Removed
Asset Action Perf %
LUMN Sell All 16.95%
CHTR Sell All 2.98%
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
LUMN Lumen Technologies, Inc. Buy 21.7% 15.25%
CHTR Charter Communications, Inc. Buy 19.47% 3.4%
FUBO fuboTV Inc. Buy 18.32% 2.8%
The percentage of cash held in the portfolio is: 40.5%
New Assets Added
None
Assets Removed
Asset Action Perf %
DJCO Sell All 4.75%
SSTK Sell All 6.01%
Assets Rebalanced
None
2024-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
DJCO Daily Journal Corporation Buy 19.68% 8.44%
SSTK Shutterstock, Inc. Buy 19.99% 10.16%
LUMN Lumen Technologies, Inc. Buy 20.93% 11.86%
CHTR Charter Communications, Inc. Buy 19.7% 5.27%
FUBO fuboTV Inc. Buy 17.71% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FUBO
Assets Removed
None
Assets Rebalanced
None
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
DJCO Daily Journal Corporation Buy 19.72% 4.72%
SSTK Shutterstock, Inc. Buy 19.65% 4.33%
LUMN Lumen Technologies, Inc. Buy 19.91% 2.54%
CHTR Charter Communications, Inc. Buy 20.27% 4.36%
The percentage of cash held in the portfolio is: 20.45%
New Assets Added
None
Assets Removed
Asset Action Perf %
SNAP Sell All -1.76%
Assets Rebalanced
None
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
SNAP Snap Inc. Buy 18.94% -1.94%
DJCO Daily Journal Corporation Buy 19.63% 1.66%
SSTK Shutterstock, Inc. Buy 19.6% 1.47%
LUMN Lumen Technologies, Inc. Buy 19.91% 0%
CHTR Charter Communications, Inc. Buy 19.91% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LUMN
  • CHTR
Assets Removed
Asset Action Perf %
GSAT Sell All 5.74%
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
GSAT Globalstar, Inc. Buy 21.09% 9.02%
SNAP Snap Inc. Buy 19.11% -0.79%
DJCO Daily Journal Corporation Buy 19.26% 0%
SSTK Shutterstock, Inc. Buy 19.26% 0%
The percentage of cash held in the portfolio is: 21.26%
New Assets Added
  • DJCO
  • SSTK
Assets Removed
None
Assets Rebalanced
None
2024-07-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
GSAT Globalstar, Inc. Buy 20.5% 5.74%
SNAP Snap Inc. Buy 19.59% 1.52%
The percentage of cash held in the portfolio is: 59.91%
New Assets Added
None
Assets Removed
Asset Action Perf %
CCO Sell All 0%
Assets Rebalanced
None
2024-07-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
CCO Clear Channel Outdoor Holdings, Inc. Buy 19.39% 0.64%
GSAT Globalstar, Inc. Buy 20.79% 7.38%
SNAP Snap Inc. Buy 19.27% 0%
The percentage of cash held in the portfolio is: 40.55%
New Assets Added
  • SNAP
Assets Removed
Asset Action Perf %
FUBO Sell All -0.79%
Assets Rebalanced
None
2024-07-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
FUBO fuboTV Inc. Buy 19.41% -0.79%
CCO Clear Channel Outdoor Holdings, Inc. Buy 19.68% 0.64%
GSAT Globalstar, Inc. Buy 19.64% 0%
The percentage of cash held in the portfolio is: 41.28%
New Assets Added
  • GSAT
Assets Removed
Asset Action Perf %
LYV Sell All 1.71%
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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