Get the composition of our in-house portfolios

All portfolios and performance
Portfolio Ref: EQ4515LS2W
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W 1.7 %
2W -1.6 %
1M -5.4 %
3M 41.3 %
6M -114.1 %
9M -115.2 %
1Y -116.9 %
Alpha
-131.3%
Beta
0.65
sharpe-R
-1.01
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 07:01:26
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -114.97%
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 Information Technology sector. The maximum number of assets that can be allocated in this strategy is 15.

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

Try Our Peformance Checker Tool

Risk Level
3
Difficulty Level
4

Do you want to invest in this strategy ?

Follow the portfolio and you will get notified for every change in the composition of the portfolio

Current Portfolio Composition

Asset Action Weight PnL
FTNT Fortinet, Inc. Buy 7.85% 6.25%
CVLT Commvault Systems, Inc. Buy 7.99% 8.13%
SNCR Synchronoss Technologies, Inc. Buy 7.44% 0.68%
NTGR NETGEAR, Inc. Buy 16.95% -3.16%
EGHT 8x8, Inc. Buy 17.08% 9.09%
TTWO Take-Two Interactive Software, Inc. Buy 15.38% -1.76%
LITE Lumentum Holdings Inc. Sell -4.8% 9.57%
LINK Interlink Electronics, Inc. Sell -4.78% 9.94%
ONTO Onto Innovation Inc. Sell -5.02% 5.57%
ENPH Enphase Energy, Inc. Sell -5.35% -0.65%
The percentage of cash held in the portfolio is: 47.24%
** 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
FTNT Fortinet, Inc. Buy 7.85% 6.25%
CVLT Commvault Systems, Inc. Buy 7.99% 8.13%
SNCR Synchronoss Technologies, Inc. Buy 7.44% 0.68%
NTGR NETGEAR, Inc. Buy 16.95% -3.16%
EGHT 8x8, Inc. Buy 17.08% 9.09%
TTWO Take-Two Interactive Software, Inc. Buy 15.38% -1.76%
LITE Lumentum Holdings Inc. Sell -4.8% 9.57%
LINK Interlink Electronics, Inc. Sell -4.78% 9.94%
ONTO Onto Innovation Inc. Sell -5.02% 5.57%
ENPH Enphase Energy, Inc. Sell -5.35% -0.65%
The percentage of cash held in the portfolio is: 47.24%
New Assets Added
None
Assets Removed
Asset Action Perf %
YEXT Buy All -1.52%
Assets Rebalanced
None
2025-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
FTNT Fortinet, Inc. Buy 7.55% 4.67%
CVLT Commvault Systems, Inc. Buy 7.74% 7.33%
SNCR Synchronoss Technologies, Inc. Buy 7.23% 0.29%
NTGR NETGEAR, Inc. Buy 17.08% 0.1%
EGHT 8x8, Inc. Buy 18.53% 21.33%
TTWO Take-Two Interactive Software, Inc. Buy 15.1% -1.14%
YEXT Yext, Inc. Sell -8.47% -3.65%
LITE Lumentum Holdings Inc. Sell -4.71% 9.05%
LINK Interlink Electronics, Inc. Sell -4.48% 13.5%
ONTO Onto Innovation Inc. Sell -4.82% 7.01%
ENPH Enphase Energy, Inc. Sell -5.1% 1.48%
The percentage of cash held in the portfolio is: 54.36%
New Assets Added
None
Assets Removed
Asset Action Perf %
CALX Sell All 1.29%
XPER Sell All 0.22%
Assets Rebalanced
None
2025-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
CALX Calix, Inc. Buy 12.8% 1.22%
XPER Xperi Inc. Buy 12.65% 0%
FTNT Fortinet, Inc. Buy 7.5% 2.5%
CVLT Commvault Systems, Inc. Buy 7.64% 4.41%
SNCR Synchronoss Technologies, Inc. Buy 7% -4.27%
NTGR NETGEAR, Inc. Buy 17.34% 0.1%
EGHT 8x8, Inc. Buy 17.72% 14.34%
TTWO Take-Two Interactive Software, Inc. Buy 15.26% -1.57%
YEXT Yext, Inc. Sell -8.55% -3.04%
LITE Lumentum Holdings Inc. Sell -4.85% 7.78%
LINK Interlink Electronics, Inc. Sell -4.4% 16.2%
ONTO Onto Innovation Inc. Sell -4.74% 9.8%
ENPH Enphase Energy, Inc. Sell -5.06% 3.79%
The percentage of cash held in the portfolio is: 29.69%
New Assets Added
None
Assets Removed
Asset Action Perf %
VICR Sell All -3.7%
Assets Rebalanced
None
2025-02-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
VICR Vicor Corporation Buy 13.24% 5.48%
CALX Calix, Inc. Buy 13.02% 3.71%
XPER Xperi Inc. Buy 12.99% 3.5%
FTNT Fortinet, Inc. Buy 7.57% 4.26%
CVLT Commvault Systems, Inc. Buy 7.61% 4.85%
SNCR Synchronoss Technologies, Inc. Buy 7.61% 4.85%
NTGR NETGEAR, Inc. Buy 17.76% 3.27%
EGHT 8x8, Inc. Buy 15.38% 0%
TTWO Take-Two Interactive Software, Inc. Buy 15.38% 0%
YEXT Yext, Inc. Sell -8.2% 0.46%
LITE Lumentum Holdings Inc. Sell -4.98% 4.62%
LINK Interlink Electronics, Inc. Sell -4.49% 13.87%
ONTO Onto Innovation Inc. Sell -5.11% 1.97%
ENPH Enphase Energy, Inc. Sell -5.18% 0.76%
The percentage of cash held in the portfolio is: 17.38%
New Assets Added
  • EGHT
  • TTWO
Assets Removed
Asset Action Perf %
SQ Sell All -5.75%
Assets Rebalanced
None
2025-02-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
SQ Block, Inc. Buy 12.32% -5.23%
VICR Vicor Corporation Buy 13.13% 1.05%
CALX Calix, Inc. Buy 13.29% 2.26%
XPER Xperi Inc. Buy 13.11% 0.88%
FTNT Fortinet, Inc. Buy 7.7% 2.47%
CVLT Commvault Systems, Inc. Buy 7.73% 2.81%
SNCR Synchronoss Technologies, Inc. Buy 7.33% -2.52%
NTGR NETGEAR, Inc. Buy 17.8% 0%
YEXT Yext, Inc. Sell -8.4% 1.52%
LITE Lumentum Holdings Inc. Sell -5.4% 0%
LINK Interlink Electronics, Inc. Sell -5.4% 0%
ONTO Onto Innovation Inc. Sell -5.4% 0%
ENPH Enphase Energy, Inc. Sell -5.4% 0%
The percentage of cash held in the portfolio is: 37.6%
New Assets Added
  • LITE
  • LINK
  • ONTO
  • ENPH
  • NTGR
Assets Removed
Asset Action Perf %
DDD Sell All -9.53%
UCTT Sell All 6.26%
DZSI Sell All -18.48%
Assets Rebalanced
None
2025-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
SQ Block, Inc. Buy 12.12% -4.48%
VICR Vicor Corporation Buy 13.05% 2.83%
UCTT Ultra Clean Holdings, Inc. Buy 14.02% 10.49%
CALX Calix, Inc. Buy 13.31% 4.95%
XPER Xperi Inc. Buy 12.96% 2.19%
DZSI DZS Inc. Buy 11.59% -13.04%
FTNT Fortinet, Inc. Buy 7.34% 0%
CVLT Commvault Systems, Inc. Buy 7.34% 0%
SNCR Synchronoss Technologies, Inc. Buy 7.34% 0%
DDD 3D Systems Corporation Buy 7.34% 0%
YEXT Yext, Inc. Sell -8.4% -0.91%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FTNT
  • CVLT
  • SNCR
  • DDD
Assets Removed
Asset Action Perf %
DMRC Buy All 7.71%
PHUN Buy All 13.02%
FSLR Buy All 5.54%
BEEM Buy All 9.93%
Assets Rebalanced
None
2025-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
SQ Block, Inc. Buy 12.99% 0.88%
VICR Vicor Corporation Buy 12.8% -0.59%
UCTT Ultra Clean Holdings, Inc. Buy 13.61% 5.72%
CALX Calix, Inc. Buy 13.06% 1.42%
XPER Xperi Inc. Buy 12.86% -0.11%
DZSI DZS Inc. Buy 11.77% -13.04%
DMRC Digimarc Corporation Sell -5.54% 7.58%
PHUN Phunware, Inc. Sell -5.19% 13.47%
FSLR First Solar, Inc. Sell -5.8% 3.3%
BEEM Beam Global Sell -5.57% 7.09%
YEXT Yext, Inc. Sell -8.64% -2.28%
The percentage of cash held in the portfolio is: 53.65%
New Assets Added
None
Assets Removed
Asset Action Perf %
SOL Sell All -4.71%
Assets Rebalanced
None
2025-02-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
SQ Block, Inc. Buy 13.1% 0.88%
VICR Vicor Corporation Buy 12.39% -4.57%
UCTT Ultra Clean Holdings, Inc. Buy 13.25% 2.02%
CALX Calix, Inc. Buy 12.79% -1.49%
XPER Xperi Inc. Buy 12.77% -1.64%
SOL ReneSola Ltd Buy 12.44% -4.19%
DZSI DZS Inc. Buy 12.02% -11.96%
DMRC Digimarc Corporation Sell -5.48% 9.35%
PHUN Phunware, Inc. Sell -5.09% 15.89%
FSLR First Solar, Inc. Sell -5.88% 2.74%
BEEM Beam Global Sell -5.56% 8.16%
YEXT Yext, Inc. Sell -8.48% 0.46%
The percentage of cash held in the portfolio is: 41.73%
New Assets Added
None
Assets Removed
Asset Action Perf %
LFUS Sell All -4.73%
Assets Rebalanced
None
2025-02-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
SQ Block, Inc. Buy 12.69% 0.88%
VICR Vicor Corporation Buy 13.01% 3.42%
UCTT Ultra Clean Holdings, Inc. Buy 13.19% 4.86%
CALX Calix, Inc. Buy 12.42% -1.24%
LFUS Littelfuse, Inc. Buy 12.33% -1.97%
XPER Xperi Inc. Buy 12.42% -1.2%
SOL ReneSola Ltd Buy 12.31% -2.09%
DZSI DZS Inc. Buy 13.22% 0%
DMRC Digimarc Corporation Sell -5.36% 8.53%
PHUN Phunware, Inc. Sell -5.13% 12.36%
FSLR First Solar, Inc. Sell -5.71% 2.55%
BEEM Beam Global Sell -5.55% 5.32%
YEXT Yext, Inc. Sell -8.25% 0%
The percentage of cash held in the portfolio is: 28.43%
New Assets Added
  • YEXT
  • DZSI
Assets Removed
Asset Action Perf %
ATOM Buy All -1.39%
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
SQ Block, Inc. Buy 12.54% 0%
VICR Vicor Corporation Buy 12.86% 2.53%
UCTT Ultra Clean Holdings, Inc. Buy 12.9% 2.84%
CALX Calix, Inc. Buy 12.54% 0%
LFUS Littelfuse, Inc. Buy 12.54% 0%
XPER Xperi Inc. Buy 12.54% 0%
SOL ReneSola Ltd Buy 12.54% 0%
ATOM Atomera Incorporated Sell -6.03% 3.13%
DMRC Digimarc Corporation Sell -5.5% 5.94%
PHUN Phunware, Inc. Sell -5.17% 11.48%
FSLR First Solar, Inc. Sell -5.69% 2.62%
BEEM Beam Global Sell -5.7% 2.48%
The percentage of cash held in the portfolio is: 39.62%
New Assets Added
  • CALX
  • LFUS
  • XPER
  • SOL
Assets Removed
None
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
SQ Block, Inc. Buy 12.64% 0%
VICR Vicor Corporation Buy 12.64% 0%
UCTT Ultra Clean Holdings, Inc. Buy 12.64% 0%
ATOM Atomera Incorporated Sell -6.4% -2.08%
DMRC Digimarc Corporation Sell -5.45% 7.43%
PHUN Phunware, Inc. Sell -5.13% 12.8%
FSLR First Solar, Inc. Sell -5.69% 3.43%
BEEM Beam Global Sell -5.7% 3.19%
The percentage of cash held in the portfolio is: 90.46%
New Assets Added
  • SQ
  • VICR
  • UCTT
Assets Removed
Asset Action Perf %
OSPN Sell All 0.84%
BELFB Sell All 3.88%
MSTR Sell All -5.37%
NTNX Sell All 2.88%
RSSS Sell All -9.11%
Assets Rebalanced
None
2025-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
OSPN OneSpan Inc. Buy 14.81% 4.02%
BELFB Bel Fuse Inc. Buy 13.38% 3.57%
MSTR MicroStrategy Incorporated Buy 11.8% -6.85%
NTNX Nutanix, Inc. Buy 13.63% 3.75%
RSSS Research Solutions, Inc. Buy 12.21% -5.57%
ATOM Atomera Incorporated Sell -6.23% -0.12%
DMRC Digimarc Corporation Sell -5.67% 2.94%
PHUN Phunware, Inc. Sell -5.08% 13.02%
FSLR First Solar, Inc. Sell -5.44% 6.78%
BEEM Beam Global Sell -5.72% 2.13%
The percentage of cash held in the portfolio is: 62.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLMB Sell All 3.39%
UI Sell All 0.97%
QTWO Sell All 5.39%
HPE Sell All -7.9%
Assets Rebalanced
None
2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMB Climb Global Solutions, Inc. Buy 12.69% 0.09%
UI Ubiquiti Inc. Buy 12.74% -0.39%
QTWO Q2 Holdings, Inc. Buy 13.45% 1.11%
HPE Hewlett Packard Enterprise Company Buy 11.83% -1.5%
OSPN OneSpan Inc. Buy 14.09% -3.08%
BELFB Bel Fuse Inc. Buy 13.32% 0.95%
MSTR MicroStrategy Incorporated Buy 12.48% -3.52%
NTNX Nutanix, Inc. Buy 12.83% -4.39%
RSSS Research Solutions, Inc. Buy 12.77% -3.29%
ATOM Atomera Incorporated Sell -6.41% -0.93%
DMRC Digimarc Corporation Sell -5.72% 4.12%
PHUN Phunware, Inc. Sell -5.21% 12.58%
FSLR First Solar, Inc. Sell -5.7% 4.42%
BEEM Beam Global Sell -5.67% 4.96%
The percentage of cash held in the portfolio is: 12.5%
New Assets Added
None
Assets Removed
Asset Action Perf %
SMTC Sell All -20.94%
Assets Rebalanced
None
2025-01-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMB Climb Global Solutions, Inc. Buy 12.72% 6.03%
UI Ubiquiti Inc. Buy 13.25% 9.52%
QTWO Q2 Holdings, Inc. Buy 12.9% 2.44%
HPE Hewlett Packard Enterprise Company Buy 11.88% 4.55%
OSPN OneSpan Inc. Buy 14.15% 2.87%
SMTC Semtech Corporation Buy 12.79% 4.69%
BELFB Bel Fuse Inc. Buy 12.6% 0.96%
MSTR MicroStrategy Incorporated Buy 12.66% 3.47%
NTNX Nutanix, Inc. Buy 12.55% -1.12%
RSSS Research Solutions, Inc. Buy 12.5% 0%
ATOM Atomera Incorporated Sell -7.45% -23.96%
DMRC Digimarc Corporation Sell -5.74% -1.77%
PHUN Phunware, Inc. Sell -5.48% 2.87%
FSLR First Solar, Inc. Sell -5.71% -1.29%
BEEM Beam Global Sell -5.78% -2.48%
The percentage of cash held in the portfolio is: 2.17%
New Assets Added
  • RSSS
Assets Removed
Asset Action Perf %
RIOT Sell All -3.49%
Assets Rebalanced
None
2025-01-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMB Climb Global Solutions, Inc. Buy 12.8% 6.78%
UI Ubiquiti Inc. Buy 12.8% 5.84%
QTWO Q2 Holdings, Inc. Buy 12.8% 1.73%
HPE Hewlett Packard Enterprise Company Buy 11.9% 4.81%
OSPN OneSpan Inc. Buy 13.7% -0.37%
SMTC Semtech Corporation Buy 12.8% 4.81%
BELFB Bel Fuse Inc. Buy 12.8% 2.61%
MSTR MicroStrategy Incorporated Buy 12.8% 4.63%
NTNX Nutanix, Inc. Buy 12.8% 0.88%
RIOT Riot Blockchain, Inc. Buy 12.8% -2.38%
ATOM Atomera Incorporated Sell -7.45% -23.96%
DMRC Digimarc Corporation Sell -5.64% 0%
PHUN Phunware, Inc. Sell -5.64% 0%
FSLR First Solar, Inc. Sell -5.64% 0%
BEEM Beam Global Sell -5.64% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DMRC
  • PHUN
  • FSLR
  • BEEM
Assets Removed
None
Assets Rebalanced
Asset Action Weight
OSPN Buy 1.51%
SMTC Buy 1.53%
BELFB Buy 1.58%
CLMB Buy 2.38%
UI Buy 2.47%
MSTR Buy 2.76%
QTWO Buy 2.87%
NTNX Buy 3.12%
RIOT Buy 3.43%
2025-01-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
UI Ubiquiti Inc. Buy 10.07% 3.3%
CLMB Climb Global Solutions, Inc. Buy 10.02% 2.78%
QTWO Q2 Holdings, Inc. Buy 9.9% 1.59%
MSTR MicroStrategy Incorporated Buy 10.54% 9.95%
SMTC Semtech Corporation Buy 11.11% 3.43%
BELFB Bel Fuse Inc. Buy 10.9% -0.19%
RIOT Riot Blockchain, Inc. Buy 9.54% -0.52%
HPE Hewlett Packard Enterprise Company Buy 11.26% -0.69%
NTNX Nutanix, Inc. Buy 9.48% -1.09%
OSPN OneSpan Inc. Buy 11.18% -1.2%
ATOM Atomera Incorporated Sell -6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ATOM
Assets Removed
None
Assets Rebalanced
Asset Action Weight
SMTC Buy 0.49%
BELFB Buy 0.83%
HPE Buy 0.88%
OSPN Buy 1.71%
2025-01-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 9.93% 0.95%
UI Ubiquiti Inc. Buy 10.27% 4.43%
CLMB Climb Global Solutions, Inc. Buy 10.07% 2.41%
NTNX Nutanix, Inc. Buy 9.67% 0%
RIOT Riot Blockchain, Inc. Buy 9.67% 0%
OSPN OneSpan Inc. Buy 9.67% 0%
MSTR MicroStrategy Incorporated Buy 9.67% 0%
HPE Hewlett Packard Enterprise Company Buy 9.67% 0%
BELFB Bel Fuse Inc. Buy 9.67% 0%
SMTC Semtech Corporation Buy 9.67% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NTNX
  • RIOT
  • OSPN
  • MSTR
  • HPE
  • BELFB
  • SMTC
Assets Removed
Asset Action Perf %
GMGI Sell All -11.69%
Assets Rebalanced
None
2025-01-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 9.8% 0%
UI Ubiquiti Inc. Buy 9.8% 0%
CLMB Climb Global Solutions, 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
  • UI
  • CLMB
  • GMGI
Assets Removed
None
Assets Rebalanced
None
2024-12-17 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 %
DZSI Sell All -9.64%
Assets Rebalanced
None
2024-12-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
DZSI DZS Inc. Buy 11.88% -3.61%
The percentage of cash held in the portfolio is: 88.12%
New Assets Added
None
Assets Removed
Asset Action Perf %
NTNX Buy All -1.18%
LINK Sell All 1.42%
Assets Rebalanced
None
2024-12-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
LINK Interlink Electronics, Inc. Buy 15.28% 31.17%
DZSI DZS Inc. Buy 10.94% -8.43%
NTNX Nutanix, Inc. Sell -5.12% 0.77%
The percentage of cash held in the portfolio is: 78.9%
New Assets Added
None
Assets Removed
Asset Action Perf %
DDD Buy All -14.24%
DELL Buy All 4.57%
ADI Buy All 0.02%
Assets Rebalanced
None
2024-12-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
LINK Interlink Electronics, Inc. Buy 15.8% 37.04%
DZSI DZS Inc. Buy 10.83% -8.43%
DDD 3D Systems Corporation Sell -6.86% -11.86%
DELL Dell Technologies Inc. Sell -5.76% 6.1%
ADI Analog Devices, Inc. Sell -6.09% 0.72%
NTNX Nutanix, Inc. Sell -5.02% 1.7%
The percentage of cash held in the portfolio is: 97.09%
New Assets Added
None
Assets Removed
Asset Action Perf %
PRTH Sell All -5.29%
Assets Rebalanced
None
2024-12-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTH Priority Technology Holdings, Inc. Buy 12.17% -4.09%
LINK Interlink Electronics, Inc. Buy 12.9% 9.31%
DZSI DZS Inc. Buy 11.68% -3.61%
DDD 3D Systems Corporation Sell -6.17% 1.69%
DELL Dell Technologies Inc. Sell -6.23% 0.79%
ADI Analog Devices, Inc. Sell -6.31% -0.47%
NTNX Nutanix, Inc. Sell -5.43% -3.81%
The percentage of cash held in the portfolio is: 87.38%
New Assets Added
None
Assets Removed
Asset Action Perf %
NVDA Buy All -0.35%
MEI Sell All 21.59%
APPF Sell All 8.5%
SSYS Sell All 1.69%
TACT Sell All 1.92%
CLFD Sell All 1.12%
LUNA Sell All -1.61%
Assets Rebalanced
None
2024-12-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
APPF AppFolio, Inc. Buy 13.5% 11.09%
MEI Methode Electronics, Inc. Buy 16.4% 33.91%
SSYS Stratasys Ltd. Buy 12.41% -1.69%
TACT TransAct Technologies Incorporated Buy 12.62% -1.44%
CLFD Clearfield, Inc. Buy 12.6% -2.35%
LUNA Luna Innovations Incorporated Buy 10.95% -4.84%
PRTH Priority Technology Holdings, Inc. Buy 12.43% -2.3%
LINK Interlink Electronics, Inc. Buy 11.25% -4.96%
DZSI DZS Inc. Buy 12.44% 2.41%
NVDA NVIDIA Corporation Sell -5.11% -2.19%
DDD 3D Systems Corporation Sell -5.76% 8.47%
DELL Dell Technologies Inc. Sell -6.33% -0.55%
ADI Analog Devices, Inc. Sell -6.22% 1.21%
NTNX Nutanix, Inc. Sell -5.48% -4.55%
The percentage of cash held in the portfolio is: 14.3%
New Assets Added
None
Assets Removed
Asset Action Perf %
SOL Sell All -3.61%
Assets Rebalanced
None
2024-12-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
APPF AppFolio, Inc. Buy 12.91% 5.57%
MEI Methode Electronics, Inc. Buy 13.47% 9.26%
SSYS Stratasys Ltd. Buy 12.87% 1.27%
TACT TransAct Technologies Incorporated Buy 12.98% 0.72%
CLFD Clearfield, Inc. Buy 13.41% 3.3%
LUNA Luna Innovations Incorporated Buy 12.2% 5.38%
SOL ReneSola Ltd Buy 13.06% 1.55%
PRTH Priority Technology Holdings, Inc. Buy 12.68% -1%
LINK Interlink Electronics, Inc. Buy 11.35% -4.76%
DZSI DZS Inc. Buy 12.23% 0%
NVDA NVIDIA Corporation Sell -4.92% 2.34%
DDD 3D Systems Corporation Sell -5.99% 5.42%
DELL Dell Technologies Inc. Sell -6.41% -1.17%
ADI Analog Devices, Inc. Sell -6.51% -2.74%
NTNX Nutanix, Inc. Sell -5.35% -1.33%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DZSI
Assets Removed
None
Assets Rebalanced
None
2024-12-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
APPF AppFolio, Inc. Buy 13.23% 4.69%
MEI Methode Electronics, Inc. Buy 13.28% 4.3%
SSYS Stratasys Ltd. Buy 13.38% 1.91%
TACT TransAct Technologies Incorporated Buy 13.32% 0%
CLFD Clearfield, Inc. Buy 13.56% 1.09%
LUNA Luna Innovations Incorporated Buy 11.32% -5.38%
SOL ReneSola Ltd Buy 13.01% -2.06%
PRTH Priority Technology Holdings, Inc. Buy 12.28% -7.19%
LINK Interlink Electronics, Inc. Buy 12.31% 0%
NVDA NVIDIA Corporation Sell -5.06% 2.61%
DDD 3D Systems Corporation Sell -6.59% -0.68%
DELL Dell Technologies Inc. Sell -6.71% -2.58%
ADI Analog Devices, Inc. Sell -6.57% -0.41%
NTNX Nutanix, Inc. Sell -5.45% 0%
The percentage of cash held in the portfolio is: 14.7%
New Assets Added
  • NTNX
  • LINK
Assets Removed
Asset Action Perf %
AOSL Buy All -15.03%
AMBA Sell All 12.46%
AKTS Sell All 57.81%
Assets Rebalanced
None
2024-11-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKTS Akoustis Technologies, Inc. Buy 14.57% 71.87%
AMBA Ambarella, Inc. Buy 12.8% 13.86%
APPF AppFolio, Inc. Buy 12.8% 5.13%
MEI Methode Electronics, Inc. Buy 12.8% 4.3%
SSYS Stratasys Ltd. Buy 12.8% 1.17%
TACT TransAct Technologies Incorporated Buy 12.8% -0.24%
CLFD Clearfield, Inc. Buy 12.8% -0.96%
LUNA Luna Innovations Incorporated Buy 11.03% -4.3%
SOL ReneSola Ltd Buy 12.8% 0%
PRTH Priority Technology Holdings, Inc. Buy 12.8% 0.4%
NVDA NVIDIA Corporation Sell -4.78% 4.66%
DDD 3D Systems Corporation Sell -6.31% 0%
DELL Dell Technologies Inc. Sell -6.31% 0%
AOSL Alpha and Omega Semiconductor Limited Sell -6.31% 0%
ADI Analog Devices, Inc. Sell -6.31% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DDD
  • DELL
  • AOSL
  • ADI
Assets Removed
None
Assets Rebalanced
Asset Action Weight
SOL Buy 1.32%
AMBA Buy 2.18%
APPF Buy 3%
PRTH Buy 3.06%
MEI Buy 3.08%
SSYS Buy 3.37%
TACT Buy 3.5%
CLFD Buy 3.57%
LUNA Buy 2.11%
2024-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKTS Akoustis Technologies, Inc. Buy 13.31% 53.12%
APPF AppFolio, Inc. Buy 10.07% 5.37%
CLFD Clearfield, Inc. Buy 9.76% 2.08%
SSYS Stratasys Ltd. Buy 9.65% 0.95%
TACT TransAct Technologies Incorporated Buy 9.74% 1.92%
LUNA Luna Innovations Incorporated Buy 9.35% -2.15%
MEI Methode Electronics, Inc. Buy 9.8% 2.48%
AMBA Ambarella, Inc. Buy 10.28% 7.53%
SOL ReneSola Ltd Buy 11.04% -6.19%
PRTH Priority Technology Holdings, Inc. Buy 9.95% 0%
NVDA NVIDIA Corporation Sell -4.95% 3.54%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PRTH
Assets Removed
Asset Action Perf %
SMCI Sell All 3.86%
Assets Rebalanced
None
2024-11-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKTS Akoustis Technologies, Inc. Buy 12.23% 42.19%
APPF AppFolio, Inc. Buy 9.8% 3.58%
CLFD Clearfield, Inc. Buy 9.56% 1.09%
SMCI Super Micro Computer, Inc. Buy 10.96% 15.87%
SSYS Stratasys Ltd. Buy 9.78% 3.39%
TACT TransAct Technologies Incorporated Buy 9.66% 2.16%
LUNA Luna Innovations Incorporated Buy 9.56% 1.08%
MEI Methode Electronics, Inc. Buy 9.66% 2.1%
AMBA Ambarella, Inc. Buy 10.01% 5.77%
SOL ReneSola Ltd Buy 11.65% 0%
NVDA NVIDIA Corporation Sell -4.87% 4.18%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SOL
Assets Removed
Asset Action Perf %
ISDR Buy All 2.51%
RNG Buy All -7.68%
QMCO Sell All 138.44%
Assets Rebalanced
None
2024-11-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKTS Akoustis Technologies, Inc. Buy 15.96% 57.81%
APPF AppFolio, Inc. Buy 11.12% 0%
CLFD Clearfield, Inc. Buy 11.12% 0%
QMCO Quantum Corporation Buy 11.12% 0%
SMCI Super Micro Computer, Inc. Buy 11.12% 0%
SSYS Stratasys Ltd. Buy 11.12% 0%
TACT TransAct Technologies Incorporated Buy 11.12% 0%
LUNA Luna Innovations Incorporated Buy 11.12% 0%
MEI Methode Electronics, Inc. Buy 11.12% 0%
AMBA Ambarella, Inc. Buy 11.12% 0%
ISDR Issuer Direct Corporation Sell -5.88% 3.31%
RNG RingCentral, Inc. Sell -6.2% -1.93%
NVDA NVIDIA Corporation Sell -5.98% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NVDA
  • APPF
  • CLFD
  • QMCO
  • SMCI
  • SSYS
  • TACT
  • LUNA
  • MEI
  • AMBA
Assets Removed
Asset Action Perf %
QUBT Sell All 129.32%
Assets Rebalanced
None
2024-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
QUBT Quantum Computing, Inc. Buy 24.48% 78.95%
AKTS Akoustis Technologies, Inc. Buy 17.43% 62.5%
ISDR Issuer Direct Corporation Sell -6.31% 2.1%
RNG RingCentral, Inc. Sell -6.21% 3.7%
The percentage of cash held in the portfolio is: 70.61%
New Assets Added
None
Assets Removed
Asset Action Perf %
RUN Buy All 11.9%
XPER Buy All -0.12%
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

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.
Cookies Settings