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All portfolios and performance
Portfolio Ref: EQ4515LS2W
Performance in the last:
Follow this Portfolio
1D 16.2 %
1W 17.7 %
2W 32.7 %
1M 31.4 %
3M -111.9 %
6M -112.7 %
9M -114.4 %
1Y -112.3 %
Alpha
-132.3%
Beta
0.65
sharpe-R
-0.99
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.5
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 2024-11-22 08:48:20
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -111.5%
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

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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
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%
** The description of each asset is available Here

The latest 5 Compositions change

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
2024-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
QUBT Quantum Computing, Inc. Buy 20.66% 38.35%
AKTS Akoustis Technologies, Inc. Buy 15.92% 35.94%
RUN Sunrun Inc. Sell -4.42% 12.07%
XPER Xperi Inc. Sell -5% 0.46%
ISDR Issuer Direct Corporation Sell -6.88% 2.3%
RNG RingCentral, Inc. Sell -6.81% 3.23%
The percentage of cash held in the portfolio is: 86.54%
New Assets Added
None
Assets Removed
Asset Action Perf %
SOL Buy All 15%
PDFS Sell All -3.7%
PRTH Sell All 28.92%
YEXT Sell All 1.97%
III Sell All -2.99%
RMNI Sell All -1.76%
NTNX Sell All 3.97%
Assets Rebalanced
None
2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
PDFS PDF Solutions, Inc. Buy 10.53% -4.05%
PRTH Priority Technology Holdings, Inc. Buy 16.94% 35.24%
YEXT Yext, Inc. Buy 12.37% 2.5%
III Information Services Group, Inc. Buy 12.59% -2.69%
RMNI Rimini Street, Inc. Buy 12.99% -1.01%
NTNX Nutanix, Inc. Buy 9.33% 2.47%
QUBT Quantum Computing, Inc. Buy 15.18% -4.51%
AKTS Akoustis Technologies, Inc. Buy 16.17% 29.69%
SOL ReneSola Ltd Sell -4.44% 15.45%
RUN Sunrun Inc. Sell -4.48% 16.29%
XPER Xperi Inc. Sell -5.2% 2.76%
ISDR Issuer Direct Corporation Sell -7.27% 3.01%
RNG RingCentral, Inc. Sell -7.36% 1.8%
The percentage of cash held in the portfolio is: 22.65%
New Assets Added
None
Assets Removed
Asset Action Perf %
NTCT Sell All -6.62%
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
PDFS PDF Solutions, Inc. Buy 10.82% -4.34%
PRTH Priority Technology Holdings, Inc. Buy 16.33% 26.51%
YEXT Yext, Inc. Buy 12.67% 1.84%
NTCT NetScout Systems, Inc. Buy 12.53% -4.32%
III Information Services Group, Inc. Buy 13.14% -1.49%
RMNI Rimini Street, Inc. Buy 12.84% -5.03%
NTNX Nutanix, Inc. Buy 9.63% 2.64%
QUBT Quantum Computing, Inc. Buy 14.72% -10.15%
AKTS Akoustis Technologies, Inc. Buy 16.26% 26.56%
SOL ReneSola Ltd Sell -4.95% 8.64%
RUN Sunrun Inc. Sell -4.76% 13.71%
XPER Xperi Inc. Sell -5.23% 5.18%
ISDR Issuer Direct Corporation Sell -7.63% 1.2%
RNG RingCentral, Inc. Sell -7.47% 3.26%
The percentage of cash held in the portfolio is: 11.11%
New Assets Added
None
Assets Removed
Asset Action Perf %
CTSH Sell All -3.19%
Assets Rebalanced
None
2024-11-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
PDFS PDF Solutions, Inc. Buy 10.68% -4.43%
PRTH Priority Technology Holdings, Inc. Buy 15.35% 20.33%
YEXT Yext, Inc. Buy 12.59% 2.37%
NTCT NetScout Systems, Inc. Buy 12.48% -3.57%
III Information Services Group, Inc. Buy 13.18% 0%
RMNI Rimini Street, Inc. Buy 12.82% -4.02%
NTNX Nutanix, Inc. Buy 9.66% 4.1%
CTSH Cognizant Technology Solutions Corporation Buy 9.01% -2.88%
QUBT Quantum Computing, Inc. Buy 18.87% 16.54%
AKTS Akoustis Technologies, Inc. Buy 12.7% 0%
SOL ReneSola Ltd Sell -4.65% 13.18%
RUN Sunrun Inc. Sell -4.65% 14.74%
XPER Xperi Inc. Sell -5.08% 6.79%
ISDR Issuer Direct Corporation Sell -7.42% 2.81%
RNG RingCentral, Inc. Sell -7.54% 1.19%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AKTS
Assets Removed
Asset Action Perf %
SNPS Sell All -5.86%
Assets Rebalanced
None
2024-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
PDFS PDF Solutions, Inc. Buy 11.3% 1.59%
PRTH Priority Technology Holdings, Inc. Buy 16.11% 26.96%
YEXT Yext, Inc. Buy 12.88% 5.26%
SNPS Synopsys, Inc. Buy 13% 0.87%
NTCT NetScout Systems, Inc. Buy 12.92% 0.35%
III Information Services Group, Inc. Buy 13.11% 0%
RMNI Rimini Street, Inc. Buy 13.09% -1.51%
NTNX Nutanix, Inc. Buy 9.91% 7.37%
CTSH Cognizant Technology Solutions Corporation Buy 9.57% 3.68%
QUBT Quantum Computing, Inc. Buy 16.11% 0%
SOL ReneSola Ltd Sell -5.01% 5.91%
RUN Sunrun Inc. Sell -4.8% 11.47%
XPER Xperi Inc. Sell -5.17% 4.72%
ISDR Issuer Direct Corporation Sell -7.56% 0.5%
RNG RingCentral, Inc. Sell -7.96% -4.78%
The percentage of cash held in the portfolio is: 2.49%
New Assets Added
  • QUBT
Assets Removed
Asset Action Perf %
SNCR Sell All -13.73%
Assets Rebalanced
None
2024-11-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
PDFS PDF Solutions, Inc. Buy 11.65% 6.02%
PRTH Priority Technology Holdings, Inc. Buy 13.95% 11.3%
YEXT Yext, Inc. Buy 12.8% 5.92%
SNPS Synopsys, Inc. Buy 12.8% 0.56%
NTCT NetScout Systems, Inc. Buy 12.8% 0.62%
III Information Services Group, Inc. Buy 12.8% -1.19%
RMNI Rimini Street, Inc. Buy 12.8% -2.51%
NTNX Nutanix, Inc. Buy 9.81% 7.59%
CTSH Cognizant Technology Solutions Corporation Buy 9.36% 2.64%
SNCR Synchronoss Technologies, Inc. Buy 18.31% 2.2%
SOL ReneSola Ltd Sell -5.09% 3.18%
RUN Sunrun Inc. Sell -4.72% 11.81%
XPER Xperi Inc. Sell -5.18% 3.34%
ISDR Issuer Direct Corporation Sell -7.5% 0%
RNG RingCentral, Inc. Sell -7.5% 0%
The percentage of cash held in the portfolio is: 2.92%
New Assets Added
  • ISDR
  • RNG
Assets Removed
None
Assets Rebalanced
Asset Action Weight
PRTH Buy 1.32%
YEXT Buy 2.02%
SNPS Buy 2.16%
NTCT Buy 2.2%
III Buy 2.57%
RMNI Buy 2.61%
2024-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
NTNX Nutanix, Inc. Buy 9.8% 5.26%
SNPS Synopsys, Inc. Buy 10.96% 1.52%
CTSH Cognizant Technology Solutions Corporation Buy 9.41% 1.15%
PDFS PDF Solutions, Inc. Buy 11.85% 5.71%
YEXT Yext, Inc. Buy 10.59% 1.97%
PRTH Priority Technology Holdings, Inc. Buy 11.08% 5.27%
III Information Services Group, Inc. Buy 10.57% 0%
RMNI Rimini Street, Inc. Buy 10.29% -3.52%
NTCT NetScout Systems, Inc. Buy 10.64% -0.97%
SNCR Synchronoss Technologies, Inc. Buy 18.28% 0%
SOL ReneSola Ltd Sell -5.2% 3.18%
RUN Sunrun Inc. Sell -4.82% 11.81%
XPER Xperi Inc. Sell -5.45% 0.23%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SNCR
Assets Removed
Asset Action Perf %
INOD Sell All 77.66%
Assets Rebalanced
None
2024-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
NTNX Nutanix, Inc. Buy 10.83% 5.48%
SNPS Synopsys, Inc. Buy 12.36% 3.7%
CTSH Cognizant Technology Solutions Corporation Buy 10.52% 2.47%
PDFS PDF Solutions, Inc. Buy 12.67% 2.39%
YEXT Yext, Inc. Buy 11.59% 1.18%
INOD Innodata Inc. Buy 11.59% 1.08%
PRTH Priority Technology Holdings, Inc. Buy 11.59% -0.15%
III Information Services Group, Inc. Buy 11.59% -0.6%
RMNI Rimini Street, Inc. Buy 11.59% -1.51%
NTCT NetScout Systems, Inc. Buy 11.59% -2.25%
SOL ReneSola Ltd Sell -5.87% 0.91%
RUN Sunrun Inc. Sell -6.03% 0%
XPER Xperi Inc. Sell -6.03% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RUN
  • XPER
Assets Removed
None
Assets Rebalanced
Asset Action Weight
SNPS Buy 0.95%
PDFS Buy 1.08%
YEXT Buy 1.2%
INOD Buy 1.21%
PRTH Buy 1.34%
III Buy 1.39%
RMNI Buy 1.48%
NTCT Buy 1.56%
2024-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
INOD Innodata Inc. Buy 10.4% 0%
CTSH Cognizant Technology Solutions Corporation Buy 10.4% 0%
III Information Services Group, Inc. Buy 10.4% 0%
YEXT Yext, Inc. Buy 10.4% 0%
NTCT NetScout Systems, Inc. Buy 10.4% 0%
NTNX Nutanix, Inc. Buy 10.4% 0%
SNPS Synopsys, Inc. Buy 10.4% 0%
PRTH Priority Technology Holdings, Inc. Buy 10.4% 0%
RMNI Rimini Street, Inc. Buy 10.4% 0%
PDFS PDF Solutions, Inc. Buy 10.4% 0%
SOL ReneSola Ltd Sell -6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SOL
  • INOD
  • CTSH
  • III
  • YEXT
  • NTCT
  • NTNX
  • SNPS
  • PRTH
  • RMNI
  • PDFS
Assets Removed
None
Assets Rebalanced
None
2024-10-28 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 %
INOD Sell All 22.58%
Assets Rebalanced
None
2024-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
INOD Innodata Inc. Buy 13.11% 15.7%
The percentage of cash held in the portfolio is: 86.89%
New Assets Added
None
Assets Removed
Asset Action Perf %
INTZ Buy All 13.1%
ASTI Sell All -1.11%
CTM Sell All -8.09%
Assets Rebalanced
None
2024-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
ASTI Ascent Solar Technologies, Inc. Buy 12.23% -8.89%
CTM Castellum, Inc. Buy 11.25% -3.47%
INOD Innodata Inc. Buy 13.07% 14.55%
INTZ Intrusion Inc. Sell -4.3% 11.9%
The percentage of cash held in the portfolio is: 67.75%
New Assets Added
None
Assets Removed
Asset Action Perf %
SNCR Buy All 11.06%
AVGO Sell All -6.69%
MRAM Sell All -4.26%
Assets Rebalanced
None
2024-10-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
AVGO Broadcom Inc. Buy 11.35% -3.21%
MRAM Everspin Technologies, Inc. Buy 10.98% -4.57%
ASTI Ascent Solar Technologies, Inc. Buy 14.12% 7.78%
CTM Castellum, Inc. Buy 10.97% -3.47%
INOD Innodata Inc. Buy 13.21% 18.6%
SNCR Synchronoss Technologies, Inc. Sell -5.84% 7.04%
INTZ Intrusion Inc. Sell -4.54% 4.76%
The percentage of cash held in the portfolio is: 49.74%
New Assets Added
None
Assets Removed
Asset Action Perf %
APPN Buy All 5.74%
CLMB Sell All 3.83%
Assets Rebalanced
None
2024-10-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMB Climb Global Solutions, Inc. Buy 11.6% 3.27%
AVGO Broadcom Inc. Buy 11.41% -3.26%
MRAM Everspin Technologies, Inc. Buy 11.44% -1.26%
ASTI Ascent Solar Technologies, Inc. Buy 13.82% 4.81%
CTM Castellum, Inc. Buy 11.08% -3.18%
INOD Innodata Inc. Buy 12.73% 13.53%
APPN Appian Corporation Sell -5.85% 4.35%
SNCR Synchronoss Technologies, Inc. Sell -6.19% 2.01%
INTZ Intrusion Inc. Sell -4.21% 12.13%
The percentage of cash held in the portfolio is: 44.16%
New Assets Added
None
Assets Removed
Asset Action Perf %
DELL Sell All 5.02%
Assets Rebalanced
None
2024-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
DELL Dell Technologies Inc. Buy 12.41% 5.24%
CLMB Climb Global Solutions, Inc. Buy 11.93% 3.68%
AVGO Broadcom Inc. Buy 11.49% -4.91%
MRAM Everspin Technologies, Inc. Buy 11.81% -0.47%
ASTI Ascent Solar Technologies, Inc. Buy 12.26% -9.26%
CTM Castellum, Inc. Buy 11.55% -1.45%
INOD Innodata Inc. Buy 12.22% 6.4%
APPN Appian Corporation Sell -5.92% 5.44%
SNCR Synchronoss Technologies, Inc. Sell -6.58% -1.59%
INTZ Intrusion Inc. Sell -4.04% 17.86%
The percentage of cash held in the portfolio is: 32.85%
New Assets Added
None
Assets Removed
Asset Action Perf %
SGH Sell All -24.17%
Assets Rebalanced
None
2024-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
DELL Dell Technologies Inc. Buy 12.1% 4.49%
SGH SMART Global Holdings, Inc. Buy 11.42% -0.63%
CLMB Climb Global Solutions, Inc. Buy 11.73% 3.8%
AVGO Broadcom Inc. Buy 11.23% -5.36%
MRAM Everspin Technologies, Inc. Buy 11.62% -0.32%
ASTI Ascent Solar Technologies, Inc. Buy 11.77% -11.26%
CTM Castellum, Inc. Buy 11.24% -2.31%
INOD Innodata Inc. Buy 11.52% 2.17%
APPN Appian Corporation Sell -5.79% 5.81%
SNCR Synchronoss Technologies, Inc. Sell -6.37% -0.17%
INTZ Intrusion Inc. Sell -4.02% 16.67%
The percentage of cash held in the portfolio is: 23.54%
New Assets Added
None
Assets Removed
Asset Action Perf %
RCAT Sell All 19.05%
AMD Sell All -8.38%
Assets Rebalanced
None
2024-10-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
RCAT Red Cat Holdings, Inc. Buy 11.48% 24.15%
DELL Dell Technologies Inc. Buy 12.18% 6.59%
SGH SMART Global Holdings, Inc. Buy 11.48% 1.21%
CLMB Climb Global Solutions, Inc. Buy 11.5% 3.14%
AMD Advanced Micro Devices, Inc. Buy 10.78% -3.33%
AVGO Broadcom Inc. Buy 11.48% -1.96%
MRAM Everspin Technologies, Inc. Buy 11.48% -0.16%
ASTI Ascent Solar Technologies, Inc. Buy 11.78% -10%
CTM Castellum, Inc. Buy 11.16% -1.73%
INOD Innodata Inc. Buy 11.48% 3.2%
APPN Appian Corporation Sell -5.88% 3.1%
SNCR Synchronoss Technologies, Inc. Sell -6.42% -2.43%
INTZ Intrusion Inc. Sell -4.47% 5.95%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLSK Buy All -22.01%
Assets Rebalanced
Asset Action Weight
CTM Sell -1.7%
RCAT Sell -4.54%
AVGO Sell -5.12%
MRAM Sell -5.42%
DELL Buy 1.02%
SGH Buy 1.55%
INOD Buy 5.86%
2024-10-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
RCAT Red Cat Holdings, Inc. Buy 14.73% 14.97%
DELL Dell Technologies Inc. Buy 10.33% 6.07%
SGH SMART Global Holdings, Inc. Buy 9.82% 0.78%
CLMB Climb Global Solutions, Inc. Buy 11.28% 1.85%
AMD Advanced Micro Devices, Inc. Buy 10.88% -1.8%
AVGO Broadcom Inc. Buy 16.41% -2.4%
MRAM Everspin Technologies, Inc. Buy 16.84% 0.16%
CTM Castellum, Inc. Buy 12.85% -1.16%
ASTI Ascent Solar Technologies, Inc. Buy 13.16% 1.26%
INOD Innodata Inc. Buy 5.4% 0%
APPN Appian Corporation Sell -5.73% 4.83%
CLSK CleanSpark, Inc. Sell -6.74% -8.24%
SNCR Synchronoss Technologies, Inc. Sell -6.67% -7.04%
INTZ Intrusion Inc. Sell -4.56% 3.57%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • INOD
Assets Removed
Asset Action Perf %
SURG Buy All -22.02%
Assets Rebalanced
None
2024-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
RCAT Red Cat Holdings, Inc. Buy 14.63% 14.63%
DELL Dell Technologies Inc. Buy 10.06% 3.64%
SGH SMART Global Holdings, Inc. Buy 9.54% -1.7%
CLMB Climb Global Solutions, Inc. Buy 10.89% -1.3%
AMD Advanced Micro Devices, Inc. Buy 10.59% -3.97%
AVGO Broadcom Inc. Buy 16.73% -0.14%
MRAM Everspin Technologies, Inc. Buy 16.72% -0.16%
CTM Castellum, Inc. Buy 12.95% 0%
ASTI Ascent Solar Technologies, Inc. Buy 12.95% 0%
APPN Appian Corporation Sell -5.86% 2.34%
SURG SurgePays, Inc. Sell -6.61% -6.55%
CLSK CleanSpark, Inc. Sell -6.06% 2.26%
SNCR Synchronoss Technologies, Inc. Sell -6.76% -8.89%
INTZ Intrusion Inc. Sell -4.71% 0%
The percentage of cash held in the portfolio is: 14.95%
New Assets Added
  • INTZ
  • CTM
  • ASTI
Assets Removed
Asset Action Perf %
FIVN Buy All NA
PHUN Sell All NA
ACMR Sell All NA
Assets Rebalanced
None
2024-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
PHUN Phunware, Inc. Buy 13.89% 8.23%
RCAT Red Cat Holdings, Inc. Buy 14.28% 14.63%
DELL Dell Technologies Inc. Buy 9.62% 1.59%
SGH SMART Global Holdings, Inc. Buy 9.51% 0.39%
CLMB Climb Global Solutions, Inc. Buy 10.81% 0.37%
AMD Advanced Micro Devices, Inc. Buy 10.77% 0.03%
ACMR ACM Research, Inc. Buy 10.07% -6.46%
AVGO Broadcom Inc. Buy 16.35% 0%
MRAM Everspin Technologies, Inc. Buy 16.35% 0%
APPN Appian Corporation Sell -5.76% 1.73%
FIVN Five9, Inc. Sell -6.07% -0.71%
SURG SurgePays, Inc. Sell -6.06% 0%
CLSK CleanSpark, Inc. Sell -6.06% 0%
SNCR Synchronoss Technologies, Inc. Sell -6.06% 0%
The percentage of cash held in the portfolio is: 18.35%
New Assets Added
  • SURG
  • CLSK
  • SNCR
  • AVGO
  • MRAM
Assets Removed
None
Assets Rebalanced
None
2024-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
PHUN Phunware, Inc. Buy 14.96% 16.16%
RCAT Red Cat Holdings, Inc. Buy 13.18% 5.44%
DELL Dell Technologies Inc. Buy 9.4% -1.1%
SGH SMART Global Holdings, Inc. Buy 9.59% 0.87%
CLMB Climb Global Solutions, Inc. Buy 10.81% 0%
AMD Advanced Micro Devices, Inc. Buy 10.92% 1.07%
ACMR ACM Research, Inc. Buy 9.99% -7.59%
APPN Appian Corporation Sell -5.79% 1.52%
FIVN Five9, Inc. Sell -6.05% 0%
The percentage of cash held in the portfolio is: 32.99%
New Assets Added
  • FIVN
Assets Removed
Asset Action Perf %
QUBT Buy All -6.98%
LINK Buy All 0%
MPWR Sell All 1.33%
Assets Rebalanced
None
2024-10-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
MPWR Monolithic Power Systems, Inc. Buy 15.58% 2.11%
PHUN Phunware, Inc. Buy 14.68% 14.33%
RCAT Red Cat Holdings, Inc. Buy 13.15% 5.44%
DELL Dell Technologies Inc. Buy 9.38% -1.1%
SGH SMART Global Holdings, Inc. Buy 9.58% 1.07%
CLMB Climb Global Solutions, Inc. Buy 10.78% 0%
AMD Advanced Micro Devices, Inc. Buy 10.78% 0%
ACMR ACM Research, Inc. Buy 10.78% 0%
QUBT Quantum Computing, Inc. Sell -6.28% -6.98%
LINK Interlink Electronics, Inc. Sell -6.13% -4.53%
APPN Appian Corporation Sell -5.86% 0%
The percentage of cash held in the portfolio is: 23.56%
New Assets Added
  • APPN
  • CLMB
  • AMD
  • ACMR
Assets Removed
Asset Action Perf %
XRX Buy All -2.06%
MSTR Sell All 24.08%
Assets Rebalanced
None
2024-10-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
MSTR MicroStrategy Incorporated Buy 15.5% 17.7%
MPWR Monolithic Power Systems, Inc. Buy 15.78% 2.7%
PHUN Phunware, Inc. Buy 13.81% 6.71%
RCAT Red Cat Holdings, Inc. Buy 14.11% 12.24%
DELL Dell Technologies Inc. Buy 9.55% 0%
SGH SMART Global Holdings, Inc. Buy 9.55% 0%
XRX Xerox Holdings Corporation Sell -6.21% -3.15%
QUBT Quantum Computing, Inc. Sell -6.14% -3.86%
LINK Interlink Electronics, Inc. Sell -6.17% -4.42%
The percentage of cash held in the portfolio is: 40.22%
New Assets Added
  • DELL
  • SGH
Assets Removed
Asset Action Perf %
TTWO Buy All -1.96%
SOTK Buy All -5.57%
Assets Rebalanced
None
2024-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
MSTR MicroStrategy Incorporated Buy 14.45% 8.96%
MPWR Monolithic Power Systems, Inc. Buy 15.68% 1.29%
PHUN Phunware, Inc. Buy 13.51% 3.66%
RCAT Red Cat Holdings, Inc. Buy 14.16% 11.9%
TTWO Take-Two Interactive Software, Inc. Sell -6.29% 0.75%
SOTK Sono-Tek Corporation Sell -6.46% -2.03%
XRX Xerox Holdings Corporation Sell -6.14% -1.28%
QUBT Quantum Computing, Inc. Sell -5.9% 0.89%
LINK Interlink Electronics, Inc. Sell -5.9% 0.85%
The percentage of cash held in the portfolio is: 72.89%
New Assets Added
None
Assets Removed
Asset Action Perf %
HLIT Sell All -2.83%
MEI Sell All -4.73%
SABR Sell All -7.34%
Assets Rebalanced
None
2024-10-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLIT Harmonic Inc. Buy 10.33% -1.27%
MEI Methode Electronics, Inc. Buy 10.45% -0.09%
MSTR MicroStrategy Incorporated Buy 14.53% 8.48%
MPWR Monolithic Power Systems, Inc. Buy 15.29% -2.11%
SABR Sabre Corporation Buy 12.9% -1.9%
PHUN Phunware, Inc. Buy 13.39% 1.83%
RCAT Red Cat Holdings, Inc. Buy 12.78% 0%
TTWO Take-Two Interactive Software, Inc. Sell -6.47% -1.14%
SOTK Sono-Tek Corporation Sell -6.77% -5.82%
XRX Xerox Holdings Corporation Sell -6.11% 0.2%
QUBT Quantum Computing, Inc. Sell -5.75% 4.31%
LINK Interlink Electronics, Inc. Sell -5.84% 2.83%
The percentage of cash held in the portfolio is: 41.26%
New Assets Added
  • RCAT
Assets Removed
Asset Action Perf %
DDD Sell All 0%
NTNX Sell All -7.17%
Assets Rebalanced
None
2024-10-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLIT Harmonic Inc. Buy 10.42% 3.11%
MEI Methode Electronics, Inc. Buy 10.58% 4.73%
NTNX Nutanix, Inc. Buy 11.85% -2.58%
MSTR MicroStrategy Incorporated Buy 14.54% 12.42%
MPWR Monolithic Power Systems, Inc. Buy 15.31% 1.48%
SABR Sabre Corporation Buy 12.67% -0.27%
PHUN Phunware, Inc. Buy 13.25% 4.27%
DDD 3D Systems Corporation Buy 13.51% 6.37%
TTWO Take-Two Interactive Software, Inc. Sell -6.38% -3.31%
SOTK Sono-Tek Corporation Sell -6.3% -2.03%
XRX Xerox Holdings Corporation Sell -6.03% -2.06%
QUBT Quantum Computing, Inc. Sell -5.63% 2.97%
LINK Interlink Electronics, Inc. Sell -5.97% -2.83%
The percentage of cash held in the portfolio is: 28.19%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLSK Sell All -3.01%
RMNI Sell All -9.31%
Assets Rebalanced
None
2024-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLIT Harmonic Inc. Buy 10.18% 2.48%
MEI Methode Electronics, Inc. Buy 10.65% 7.27%
NTNX Nutanix, Inc. Buy 12.03% 0.62%
MSTR MicroStrategy Incorporated Buy 14.07% 10.68%
CLSK CleanSpark, Inc. Buy 15.54% 4.78%
MPWR Monolithic Power Systems, Inc. Buy 15.38% 3.67%
SABR Sabre Corporation Buy 12.49% 0%
RMNI Rimini Street, Inc. Buy 12.49% 0%
PHUN Phunware, Inc. Buy 12.49% 0%
DDD 3D Systems Corporation Buy 12.49% 0%
TTWO Take-Two Interactive Software, Inc. Sell -6.19% -1.96%
SOTK Sono-Tek Corporation Sell -6.36% -4.81%
XRX Xerox Holdings Corporation Sell -5.95% -2.46%
QUBT Quantum Computing, Inc. Sell -5.64% 1.19%
LINK Interlink Electronics, Inc. Sell -5.66% 0.85%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SABR
  • RMNI
  • PHUN
  • DDD
Assets Removed
Asset Action Perf %
CMTL Sell All -9.31%
Assets Rebalanced
None
2024-09-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLIT Harmonic Inc. Buy 10.36% 0.71%
MEI Methode Electronics, Inc. Buy 10.05% -2.36%
NTNX Nutanix, Inc. Buy 12.47% 0.66%
MSTR MicroStrategy Incorporated Buy 13.34% 1.31%
CMTL Comtech Telecommunications Corp. Buy 12.06% -8.43%
CLSK CleanSpark, Inc. Buy 14.9% -3.01%
MPWR Monolithic Power Systems, Inc. Buy 15.43% 0.41%
TTWO Take-Two Interactive Software, Inc. Sell -6.37% -1.34%
SOTK Sono-Tek Corporation Sell -6.42% -2.03%
XRX Xerox Holdings Corporation Sell -5.96% 1.08%
QUBT Quantum Computing, Inc. Sell -5.8% 1.93%
LINK Interlink Electronics, Inc. Sell -5.94% -0.57%
The percentage of cash held in the portfolio is: 41.88%
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 10.3% 1.91%
MEI Methode Electronics, Inc. Buy 10.13% 0.26%
GMGI Golden Matrix Group, Inc. Buy 9.02% -10.69%
NTNX Nutanix, Inc. Buy 12.13% -0.3%
MSTR MicroStrategy Incorporated Buy 13.27% 2.61%
CMTL Comtech Telecommunications Corp. Buy 12.79% -1.11%
CLSK CleanSpark, Inc. Buy 15.09% 0%
MPWR Monolithic Power Systems, Inc. Buy 15.09% 0%
TTWO Take-Two Interactive Software, Inc. Sell -6.26% -1.42%
SOTK Sono-Tek Corporation Sell -6.18% 0%
XRX Xerox Holdings Corporation Sell -5.95% -0.69%
QUBT Quantum Computing, Inc. Sell -5.8% 0%
LINK Interlink Electronics, Inc. Sell -5.8% 0%
The percentage of cash held in the portfolio is: 32.18%
New Assets Added
  • QUBT
  • LINK
  • 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 10.04% -0.31%
HLIT Harmonic Inc. Buy 10.15% 0.78%
MEI Methode Electronics, Inc. Buy 10.02% -0.53%
GMGI Golden Matrix Group, Inc. Buy 9.38% -6.87%
NTNX Nutanix, Inc. Buy 12.17% 0.39%
MSTR MicroStrategy Incorporated Buy 12.89% 0%
CMTL Comtech Telecommunications Corp. Buy 12.89% 0%
TTWO Take-Two Interactive Software, Inc. Sell -6.19% -0.64%
SOTK Sono-Tek Corporation Sell -6.12% 0.51%
XRX Xerox Holdings Corporation Sell -5.89% 0%
The percentage of cash held in the portfolio is: 40.67%
New Assets Added
  • XRX
  • MSTR
  • CMTL
Assets Removed
Asset Action Perf %
NTIP Sell All -17.42%
Assets Rebalanced
None

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