Get the composition of our in-house portfolios

Portfolio Ref: EQ4510LO1W
Performance in the last:
1D 0.5 %
1W 0.6 %
2W -0.2 %
1M -1.7 %
3M -7.1 %
6M 2.8 %
9M -12.8 %
1Y -9.3 %
Alpha
-21.5%
Beta
0.44
sharpe-R
-0.29
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.97
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 2024-10-18 07:52:33
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -17.27%
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 Information Technology sector. The maximum number of assets that can be allocated in this strategy is 10.

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.

Portfolio Performance against the market Benchmark

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Risk Level
3
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
INOD Innodata Inc. Buy 10.97% 10.69%
EGHT 8x8, Inc. Buy 9.96% 0.51%
RELL Richardson Electronics, Ltd. Buy 9.81% -0.96%
RIOT Riot Blockchain, Inc. Buy 11.22% 5.26%
QMCO Quantum Corporation Buy 9.83% -7.79%
The percentage of cash held in the portfolio is: 48.21%
** The description of each asset is available Here

The latest 5 Compositions change

2024-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
INOD Innodata Inc. Buy 10.97% 10.69%
EGHT 8x8, Inc. Buy 9.96% 0.51%
RELL Richardson Electronics, Ltd. Buy 9.81% -0.96%
RIOT Riot Blockchain, Inc. Buy 11.22% 5.26%
QMCO Quantum Corporation Buy 9.83% -7.79%
The percentage of cash held in the portfolio is: 48.21%
New Assets Added
None
Assets Removed
Asset Action Perf %
CTM Sell All -4.62%
ASTI Sell All -3.33%
RCAT Sell All -16.71%
Assets Rebalanced
None
2024-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTM Castellum, Inc. Buy 9.26% -1.45%
ASTI Ascent Solar Technologies, Inc. Buy 8.53% -9.26%
INOD Innodata Inc. Buy 10.48% 6.4%
EGHT 8x8, Inc. Buy 10.5% 6.63%
RELL Richardson Electronics, Ltd. Buy 9.8% -0.51%
RIOT Riot Blockchain, Inc. Buy 11.01% 3.89%
RCAT Red Cat Holdings, Inc. Buy 9.29% -12.33%
QMCO Quantum Corporation Buy 10.07% -4.94%
The percentage of cash held in the portfolio is: 21.06%
New Assets Added
None
Assets Removed
Asset Action Perf %
AVGO Sell All -4.91%
MRAM Sell All -0.47%
Assets Rebalanced
None
2024-10-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
AVGO Broadcom Inc. Buy 9.48% -1.96%
MRAM Everspin Technologies, Inc. Buy 9.66% -0.16%
CTM Castellum, Inc. Buy 9.13% -1.73%
ASTI Ascent Solar Technologies, Inc. Buy 8.36% -10%
INOD Innodata Inc. Buy 10.05% 3.2%
EGHT 8x8, Inc. Buy 10.48% 7.65%
RELL Richardson Electronics, Ltd. Buy 9.41% -3.38%
RIOT Riot Blockchain, Inc. Buy 10.48% 0%
RCAT Red Cat Holdings, Inc. Buy 10.48% 0%
QMCO Quantum Corporation Buy 10.48% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RIOT
  • RCAT
  • QMCO
Assets Removed
Asset Action Perf %
PHUN Sell All 25.33%
CLMB Sell All 3.14%
AMD Sell All -3.33%
Assets Rebalanced
None
2024-10-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
PHUN Phunware, Inc. Buy 11.64% 20.27%
CLMB Climb Global Solutions, Inc. Buy 9.86% 1.85%
AMD Advanced Micro Devices, Inc. Buy 9.5% -1.8%
AVGO Broadcom Inc. Buy 9.45% -2.4%
MRAM Everspin Technologies, Inc. Buy 9.7% 0.16%
CTM Castellum, Inc. Buy 9.19% -1.16%
ASTI Ascent Solar Technologies, Inc. Buy 9.42% 1.26%
INOD Innodata Inc. Buy 9.75% 0%
EGHT 8x8, Inc. Buy 9.75% 0%
RELL Richardson Electronics, Ltd. Buy 9.75% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • INOD
  • EGHT
  • RELL
Assets Removed
Asset Action Perf %
DELL Sell All 6.07%
SGH Sell All 0.78%
Assets Rebalanced
None
2024-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
DELL Dell Technologies Inc. Buy 10.37% 3.64%
SGH SMART Global Holdings, Inc. Buy 9.84% -1.7%
PHUN Phunware, Inc. Buy 9.47% -5.33%
CLMB Climb Global Solutions, Inc. Buy 9.88% -1.3%
AMD Advanced Micro Devices, Inc. Buy 9.61% -3.97%
AVGO Broadcom Inc. Buy 10% -0.14%
MRAM Everspin Technologies, Inc. Buy 9.99% -0.16%
CTM Castellum, Inc. Buy 9.62% 0%
ASTI Ascent Solar Technologies, Inc. Buy 9.62% 0%
The percentage of cash held in the portfolio is: 11.62%
New Assets Added
  • CTM
  • ASTI
Assets Removed
Asset Action Perf %
ACMR Sell All -11.97%
Assets Rebalanced
None
2024-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
DELL Dell Technologies Inc. Buy 10.05% 1.59%
SGH SMART Global Holdings, Inc. Buy 9.93% 0.39%
PHUN Phunware, Inc. Buy 9.36% -5.33%
CLMB Climb Global Solutions, Inc. Buy 9.93% 0.37%
AMD Advanced Micro Devices, Inc. Buy 9.89% 0.03%
ACMR ACM Research, Inc. Buy 9.25% -6.46%
AVGO Broadcom Inc. Buy 9.9% 0%
MRAM Everspin Technologies, Inc. Buy 9.9% 0%
The percentage of cash held in the portfolio is: 21.79%
New Assets Added
  • AVGO
  • MRAM
Assets Removed
None
Assets Rebalanced
None
2024-10-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
DELL Dell Technologies Inc. Buy 9.69% -1.1%
SGH SMART Global Holdings, Inc. Buy 9.91% 1.07%
PHUN Phunware, Inc. Buy 9.8% 0%
CLMB Climb Global Solutions, Inc. Buy 9.8% 0%
AMD Advanced Micro Devices, Inc. Buy 9.8% 0%
ACMR ACM Research, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 41.2%
New Assets Added
  • PHUN
  • CLMB
  • AMD
  • ACMR
Assets Removed
None
Assets Rebalanced
None
2024-10-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
DELL Dell Technologies Inc. Buy 9.8% 0%
SGH SMART Global Holdings, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • DELL
  • SGH
Assets Removed
Asset Action Perf %
AZPN Sell All 0.79%
RCAT Sell All 28.91%
Assets Rebalanced
None
2024-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
AZPN Aspen Technology, Inc. Buy 9.59% -0.97%
RCAT Red Cat Holdings, Inc. Buy 12.44% 28.52%
The percentage of cash held in the portfolio is: 77.98%
New Assets Added
None
Assets Removed
Asset Action Perf %
SABR Sell All -7.34%
PHUN Sell All 3.66%
FORM Sell All -5.46%
Assets Rebalanced
None
2024-10-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
SABR Sabre Corporation Buy 9.53% -1.9%
PHUN Phunware, Inc. Buy 9.9% 1.83%
FORM FormFactor, Inc. Buy 9.15% -5.82%
AZPN Aspen Technology, Inc. Buy 9.65% -1.3%
RCAT Red Cat Holdings, Inc. Buy 11.23% 14.84%
The percentage of cash held in the portfolio is: 50.53%
New Assets Added
None
Assets Removed
Asset Action Perf %
DDD Sell All 0%
MPWR Sell All -2.11%
Assets Rebalanced
None
2024-10-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
MPWR Monolithic Power Systems, Inc. Buy 9.87% 1.48%
SABR Sabre Corporation Buy 9.65% -0.27%
PHUN Phunware, Inc. Buy 10.09% 4.27%
DDD 3D Systems Corporation Buy 10.3% 6.37%
FORM FormFactor, Inc. Buy 9.49% -1.92%
AZPN Aspen Technology, Inc. Buy 9.81% 0.67%
RCAT Red Cat Holdings, Inc. Buy 9.67% -0.78%
The percentage of cash held in the portfolio is: 31.13%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLSK Sell All -3.01%
MSTR Sell All 12.42%
RMNI Sell All -9.31%
Assets Rebalanced
None
2024-09-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
MSTR MicroStrategy Incorporated Buy 11.16% 17.5%
CLSK CleanSpark, Inc. Buy 10.04% 5.19%
MPWR Monolithic Power Systems, Inc. Buy 9.69% 1.54%
SABR Sabre Corporation Buy 9.6% 1.09%
RMNI Rimini Street, Inc. Buy 8.71% -8.33%
PHUN Phunware, Inc. Buy 10.02% 5.49%
DDD 3D Systems Corporation Buy 10.28% 8.24%
FORM FormFactor, Inc. Buy 9.38% -1.28%
AZPN Aspen Technology, Inc. Buy 9.56% 0%
RCAT Red Cat Holdings, Inc. Buy 9.56% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AZPN
  • RCAT
Assets Removed
Asset Action Perf %
NTNX Sell All -1.99%
Assets Rebalanced
None
2024-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
NTNX Nutanix, Inc. Buy 9.96% 0.62%
MSTR MicroStrategy Incorporated Buy 10.59% 10.68%
CLSK CleanSpark, Inc. Buy 10.07% 4.78%
MPWR Monolithic Power Systems, Inc. Buy 9.97% 3.67%
SABR Sabre Corporation Buy 9.57% 0%
RMNI Rimini Street, Inc. Buy 9.57% 0%
PHUN Phunware, Inc. Buy 9.57% 0%
DDD 3D Systems Corporation Buy 9.57% 0%
FORM FormFactor, Inc. Buy 9.57% 0%
The percentage of cash held in the portfolio is: 11.57%
New Assets Added
  • SABR
  • RMNI
  • PHUN
  • DDD
  • FORM
Assets Removed
Asset Action Perf %
CMTL Sell All -9.31%
HLIT Sell All 2.48%
MEI Sell All 7.27%
Assets Rebalanced
None
2024-09-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLIT Harmonic Inc. Buy 10.28% 0.71%
MEI Methode Electronics, Inc. Buy 9.97% -2.36%
NTNX Nutanix, Inc. Buy 10.28% 0.66%
MSTR MicroStrategy Incorporated Buy 9.99% 1.31%
CMTL Comtech Telecommunications Corp. Buy 9.03% -8.43%
CLSK CleanSpark, Inc. Buy 9.61% -3.01%
MPWR Monolithic Power Systems, Inc. Buy 9.95% 0.41%
The percentage of cash held in the portfolio is: 30.89%
New Assets Added
None
Assets Removed
Asset Action Perf %
GMGI Sell All -11.45%
Assets Rebalanced
None
2024-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLIT Harmonic Inc. Buy 10.25% 1.91%
MEI Methode Electronics, Inc. Buy 10.09% 0.26%
GMGI Golden Matrix Group, Inc. Buy 8.98% -10.69%
NTNX Nutanix, Inc. Buy 10.03% -0.3%
MSTR MicroStrategy Incorporated Buy 9.97% 2.61%
CMTL Comtech Telecommunications Corp. Buy 9.61% -1.11%
CLSK CleanSpark, Inc. Buy 9.77% 0%
MPWR Monolithic Power Systems, Inc. Buy 9.77% 0%
The percentage of cash held in the portfolio is: 21.53%
New Assets Added
  • CLSK
  • MPWR
Assets Removed
Asset Action Perf %
QTWO Sell All -1.56%
Assets Rebalanced
None
2024-09-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 10% -0.31%
HLIT Harmonic Inc. Buy 10.11% 0.78%
MEI Methode Electronics, Inc. Buy 9.98% -0.53%
GMGI Golden Matrix Group, Inc. Buy 9.35% -6.87%
NTNX Nutanix, Inc. Buy 10.08% 0.39%
MSTR MicroStrategy Incorporated Buy 9.7% 0%
CMTL Comtech Telecommunications Corp. Buy 9.7% 0%
The percentage of cash held in the portfolio is: 31.09%
New Assets Added
  • MSTR
  • CMTL
Assets Removed
Asset Action Perf %
NTIP Sell All -17.42%
Assets Rebalanced
None
2024-09-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 10.04% 2.28%
HLIT Harmonic Inc. Buy 9.76% -0.57%
MEI Methode Electronics, Inc. Buy 10.03% 2.19%
GMGI Golden Matrix Group, Inc. Buy 9.26% -5.73%
NTNX Nutanix, Inc. Buy 9.82% 0%
NTIP Network-1 Technologies, Inc. Buy 9.82% 0%
The percentage of cash held in the portfolio is: 41.27%
New Assets Added
  • NTNX
  • NTIP
Assets Removed
None
Assets Rebalanced
None
2024-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 9.8% 0%
HLIT Harmonic Inc. Buy 9.8% 0%
MEI Methode Electronics, Inc. Buy 9.8% 0%
GMGI Golden Matrix Group, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • QTWO
  • HLIT
  • MEI
  • GMGI
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 %
WDC Sell All -7.35%
AAOI Sell All 4.05%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
WDC Western Digital Corporation Buy 9.29% -4.54%
AAOI Applied Optoelectronics, Inc. Buy 10.5% 7.84%
The percentage of cash held in the portfolio is: 80.21%
New Assets Added
None
Assets Removed
Asset Action Perf %
ISDR Sell All 4.19%
Assets Rebalanced
None
2024-09-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
ISDR Issuer Direct Corporation Buy 10.35% 9.04%
WDC Western Digital Corporation Buy 9.23% -4.02%
AAOI Applied Optoelectronics, Inc. Buy 11.02% 14.54%
The percentage of cash held in the portfolio is: 69.39%
New Assets Added
None
Assets Removed
Asset Action Perf %
DBD Sell All 0.3%
Assets Rebalanced
None
2024-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBD Diebold Nixdorf, Incorporated Buy 9.47% -1.44%
ISDR Issuer Direct Corporation Buy 10.43% 8.95%
WDC Western Digital Corporation Buy 9.32% -3.86%
AAOI Applied Optoelectronics, Inc. Buy 10.48% 8.02%
The percentage of cash held in the portfolio is: 60.31%
New Assets Added
None
Assets Removed
Asset Action Perf %
SCSC Sell All -6.32%
Assets Rebalanced
None
2024-09-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBD Diebold Nixdorf, Incorporated Buy 9.9% 3.94%
SCSC ScanSource, Inc. Buy 9.35% -1.85%
ISDR Issuer Direct Corporation Buy 10.66% 12.4%
WDC Western Digital Corporation Buy 9.61% 0%
AAOI Applied Optoelectronics, Inc. Buy 9.61% 0%
The percentage of cash held in the portfolio is: 50.87%
New Assets Added
None
Assets Removed
Asset Action Perf %
PRTH Sell All NA
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTH Priority Technology Holdings, Inc. Buy 10.41% 5.45%
DBD Diebold Nixdorf, Incorporated Buy 9.9% 3.94%
SCSC ScanSource, Inc. Buy 9.35% -1.85%
ISDR Issuer Direct Corporation Buy 10.66% 12.4%
WDC Western Digital Corporation Buy 9.61% 0%
AAOI Applied Optoelectronics, Inc. Buy 9.61% 0%
The percentage of cash held in the portfolio is: 40.46%
New Assets Added
  • WDC
  • AAOI
Assets Removed
Asset Action Perf %
LYTS Sell All 3.38%
Assets Rebalanced
None
2024-08-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
LYTS LSI Industries Inc. Buy 10.41% 3.51%
PRTH Priority Technology Holdings, Inc. Buy 10.52% 5.27%
DBD Diebold Nixdorf, Incorporated Buy 9.75% 1.21%
SCSC ScanSource, Inc. Buy 9.71% 0.77%
ISDR Issuer Direct Corporation Buy 9.6% 0%
The percentage of cash held in the portfolio is: 50.01%
New Assets Added
  • ISDR
Assets Removed
Asset Action Perf %
KNW Sell All -6.25%
Assets Rebalanced
None
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNW Know Labs, Inc. Buy 9.5% -6.25%
LYTS LSI Industries Inc. Buy 10.27% 1.49%
PRTH Priority Technology Holdings, Inc. Buy 10.35% 2.99%
DBD Diebold Nixdorf, Incorporated Buy 9.7% 0%
SCSC ScanSource, Inc. Buy 9.7% 0%
The percentage of cash held in the portfolio is: 50.48%
New Assets Added
  • DBD
  • SCSC
Assets Removed
Asset Action Perf %
RMNI Sell All -11.4%
SCWX Sell All -7.64%
Assets Rebalanced
None
2024-08-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNW Know Labs, Inc. Buy 10.01% 0%
SCWX SecureWorks Corp. Buy 9.28% -7.13%
LYTS LSI Industries Inc. Buy 10.13% 1.3%
RMNI Rimini Street, Inc. Buy 9.32% -6.22%
PRTH Priority Technology Holdings, Inc. Buy 10.26% 3.34%
The percentage of cash held in the portfolio is: 51%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSTI Sell All -7.38%
Assets Rebalanced
None
2024-08-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNW Know Labs, Inc. Buy 9.66% -3.12%
SSTI ShotSpotter, Inc. Buy 9.61% -3.53%
SCWX SecureWorks Corp. Buy 9.42% -5.48%
LYTS LSI Industries Inc. Buy 9.9% -0.65%
RMNI Rimini Street, Inc. Buy 9.9% 0%
PRTH Priority Technology Holdings, Inc. Buy 9.9% 0%
The percentage of cash held in the portfolio is: 41.6%
New Assets Added
  • RMNI
  • PRTH
Assets Removed
Asset Action Perf %
BEEM Sell All -7.56%
CMTL Sell All -5.56%
DDD Sell All -0.77%
RUN Sell All 4.39%
ATOM Sell All -1.99%
Assets Rebalanced
None
2024-08-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
CMTL Comtech Telecommunications Corp. Buy 9.56% -2.63%
DDD 3D Systems Corporation Buy 9.97% 1.54%
RUN Sunrun Inc. Buy 10.42% 6.12%
ATOM Atomera Incorporated Buy 9.81% 0%
KNW Know Labs, Inc. Buy 10.26% 6.25%
BEEM Beam Global Buy 9.39% -2.81%
SSTI ShotSpotter, Inc. Buy 9.65% 0%
SCWX SecureWorks Corp. Buy 9.65% 0%
LYTS LSI Industries Inc. Buy 9.65% 0%
The percentage of cash held in the portfolio is: 11.65%
New Assets Added
  • SSTI
  • SCWX
  • LYTS
Assets Removed
None
Assets Rebalanced
None
2024-08-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
CMTL Comtech Telecommunications Corp. Buy 9.57% -4.68%
DDD 3D Systems Corporation Buy 9.81% -2.32%
RUN Sunrun Inc. Buy 9.89% -1.48%
ATOM Atomera Incorporated Buy 9.44% -5.96%
KNW Know Labs, Inc. Buy 9.88% 0%
BEEM Beam Global Buy 9.88% 0%
The percentage of cash held in the portfolio is: 41.53%
New Assets Added
  • KNW
  • BEEM
Assets Removed
Asset Action Perf %
VRNT Sell All -1.84%
PRTH Sell All -1.61%
FIVN Sell All -0.87%
VIAV Sell All 0.62%
ROG Sell All -3.1%
WOLF Sell All -3.02%
Assets Rebalanced
None
2024-08-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNT Verint Systems Inc. Buy 9.89% 0.7%
PRTH Priority Technology Holdings, Inc. Buy 9.68% -1.41%
FIVN Five9, Inc. Buy 10.27% 4.54%
VIAV Viavi Solutions Inc. Buy 9.64% -1.85%
ROG Rogers Corporation Buy 9.84% 0.18%
WOLF Wolfspeed, Inc. Buy 9.38% -4.46%
CMTL Comtech Telecommunications Corp. Buy 9.82% 0%
DDD 3D Systems Corporation Buy 9.82% 0%
RUN Sunrun Inc. Buy 9.82% 0%
ATOM Atomera Incorporated Buy 9.82% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CMTL
  • DDD
  • RUN
  • ATOM
Assets Removed
None
Assets Rebalanced
None

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