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All portfolios and performance
Portfolio Ref: EQ4515LS2W
Performance in the last:
Follow this Portfolio
1D 0.1 %
1W -4.6 %
2W -3.1 %
1M -8.4 %
3M -108.8 %
6M -110.4 %
9M -109.4 %
1Y -109.7 %
Alpha
-135.0%
Beta
0.68
sharpe-R
-0.98
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 07:52:43
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -109.55%
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
DELL Dell Technologies Inc. Buy 12.41% 7.27%
CLMB Climb Global Solutions, Inc. Buy 11.76% 4.16%
AVGO Broadcom Inc. Buy 11.57% -2.38%
MRAM Everspin Technologies, Inc. Buy 11.62% -0.16%
ASTI Ascent Solar Technologies, Inc. Buy 12.81% -3.33%
CTM Castellum, Inc. Buy 10.97% -4.62%
INOD Innodata Inc. Buy 12.47% 10.69%
APPN Appian Corporation Sell -5.75% 6.35%
SNCR Synchronoss Technologies, Inc. Sell -6.25% 1.59%
INTZ Intrusion Inc. Sell -3.84% 20.24%
The percentage of cash held in the portfolio is: 32.23%
** The description of each asset is available Here

The latest 5 Compositions change

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
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 11.82% 0%
NTIP Network-1 Technologies, Inc. Buy 11.82% 0%
TTWO Take-Two Interactive Software, Inc. Sell -6% 0%
SOTK Sono-Tek Corporation Sell -6% 0%
The percentage of cash held in the portfolio is: 49.27%
New Assets Added
  • TTWO
  • SOTK
  • 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
2024-09-16 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 %
AAOI Sell All 28.72%
Assets Rebalanced
None
2024-09-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAOI Applied Optoelectronics, Inc. Buy 17.24% 27.93%
The percentage of cash held in the portfolio is: 82.76%
New Assets Added
None
Assets Removed
Asset Action Perf %
ISDR Sell All -1.86%
Assets Rebalanced
None
2024-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
ISDR Issuer Direct Corporation Buy 14.41% -0.84%
AAOI Applied Optoelectronics, Inc. Buy 15.72% 14.8%
The percentage of cash held in the portfolio is: 69.87%
New Assets Added
None
Assets Removed
Asset Action Perf %
RIOT Buy All 7.2%
QUBT Buy All -7.55%
BEEM Buy All -6.12%
DBD Sell All -3.2%
Assets Rebalanced
None
2024-09-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBD Diebold Nixdorf, Incorporated Buy 11.72% -5.4%
ISDR Issuer Direct Corporation Buy 15% 3.82%
AAOI Applied Optoelectronics, Inc. Buy 15.02% 10.26%
RIOT Riot Blockchain, Inc. Sell -5.94% 5.24%
QUBT Quantum Computing, Inc. Sell -6.15% 1.97%
BEEM Beam Global Sell -6.37% -1.63%
The percentage of cash held in the portfolio is: 76.72%
New Assets Added
None
Assets Removed
Asset Action Perf %
AKTS Buy All 26.09%
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBD Diebold Nixdorf, Incorporated Buy 11.79% -4.99%
ISDR Issuer Direct Corporation Buy 14.15% -2.24%
AAOI Applied Optoelectronics, Inc. Buy 14.19% 4.05%
AKTS Akoustis Technologies, Inc. Sell -4.24% 30.43%
RIOT Riot Blockchain, Inc. Sell -5.24% 16.49%
QUBT Quantum Computing, Inc. Sell -6.11% 2.63%
BEEM Beam Global Sell -5.86% 6.73%
The percentage of cash held in the portfolio is: 81.32%
New Assets Added
None
Assets Removed
Asset Action Perf %
LINK Buy All 7.51%
WDC Sell All -7.35%
Assets Rebalanced
None
2024-09-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBD Diebold Nixdorf, Incorporated Buy 12.78% 3.94%
ISDR Issuer Direct Corporation Buy 16.12% 12.4%
WDC Western Digital Corporation Buy 13.52% 0%
AAOI Applied Optoelectronics, Inc. Buy 13.52% 0%
LINK Interlink Electronics, Inc. Sell -5.73% 7.56%
AKTS Akoustis Technologies, Inc. Sell -5.31% 11.96%
RIOT Riot Blockchain, Inc. Sell -6.13% 1.44%
QUBT Quantum Computing, Inc. Sell -6.61% -6.24%
BEEM Beam Global Sell -5.96% 4.29%
The percentage of cash held in the portfolio is: 73.81%
New Assets Added
None
Assets Removed
Asset Action Perf %
RUN Sell All NA
ATOM Sell All NA
CMTL Sell All NA
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
RUN Sunrun Inc. Buy 10.04% 1.28%
ATOM Atomera Incorporated Buy 9.4% -10.93%
CMTL Comtech Telecommunications Corp. Buy 11.82% -7.6%
DBD Diebold Nixdorf, Incorporated Buy 12.78% 3.94%
ISDR Issuer Direct Corporation Buy 16.12% 12.4%
WDC Western Digital Corporation Buy 13.52% 0%
AAOI Applied Optoelectronics, Inc. Buy 13.52% 0%
LINK Interlink Electronics, Inc. Sell -5.73% 7.56%
AKTS Akoustis Technologies, Inc. Sell -5.31% 11.96%
RIOT Riot Blockchain, Inc. Sell -6.13% 1.44%
QUBT Quantum Computing, Inc. Sell -6.61% -6.24%
BEEM Beam Global Sell -5.96% 4.29%
The percentage of cash held in the portfolio is: 42.56%
New Assets Added
  • WDC
  • AAOI
Assets Removed
Asset Action Perf %
DDD Sell All -17.37%
Assets Rebalanced
None
2024-08-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
RUN Sunrun Inc. Buy 10.12% -0.64%
ATOM Atomera Incorporated Buy 9.81% -9.6%
CMTL Comtech Telecommunications Corp. Buy 11.89% -9.65%
DDD 3D Systems Corporation Buy 9.64% -10.04%
DBD Diebold Nixdorf, Incorporated Buy 12.8% 1.21%
ISDR Issuer Direct Corporation Buy 14.75% 0%
LINK Interlink Electronics, Inc. Sell -6.28% 1.56%
AKTS Akoustis Technologies, Inc. Sell -5.73% 7.61%
RIOT Riot Blockchain, Inc. Sell -6.43% -0.52%
QUBT Quantum Computing, Inc. Sell -6.92% -8.05%
BEEM Beam Global Sell -6.36% 0.61%
The percentage of cash held in the portfolio is: 62.71%
New Assets Added
  • ISDR
Assets Removed
Asset Action Perf %
FIVN Sell All -1.52%
PRTH Sell All 20.52%
VIAV Sell All 5.8%
ROG Sell All 0.38%
VRNT Sell All -3.87%
Assets Rebalanced
Asset Action Weight
DBD Sell -89.84%
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIVN Five9, Inc. Buy -100.96% -3.02%
PRTH Priority Technology Holdings, Inc. Buy 10.8% 17.91%
VIAV Viavi Solutions Inc. Buy 10.41% 4.81%
ROG Rogers Corporation Buy 11.75% -0.25%
VRNT Verint Systems Inc. Buy 11.62% -3.96%
RUN Sunrun Inc. Buy 10.22% 1.68%
ATOM Atomera Incorporated Buy 9.6% -10.26%
CMTL Comtech Telecommunications Corp. Buy 11.87% -8.48%
DDD 3D Systems Corporation Buy 9.39% -11.2%
DBD Diebold Nixdorf, Incorporated Buy 100% 0%
LINK Interlink Electronics, Inc. Sell -5.61% 10.73%
AKTS Akoustis Technologies, Inc. Sell -5.45% 10.87%
RIOT Riot Blockchain, Inc. Sell -6.31% 0%
QUBT Quantum Computing, Inc. Sell -6.31% 0%
BEEM Beam Global Sell -6.31% 0%
The percentage of cash held in the portfolio is: 45.29%
New Assets Added
  • RIOT
  • QUBT
  • BEEM
  • DBD
Assets Removed
Asset Action Perf %
WOLF Sell All -21.84%
Assets Rebalanced
None
2024-08-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIVN Five9, Inc. Buy -102.14% -1.05%
PRTH Priority Technology Holdings, Inc. Buy 10.75% 18.31%
VIAV Viavi Solutions Inc. Buy 10.38% 5.31%
ROG Rogers Corporation Buy 11.82% 1.17%
VRNT Verint Systems Inc. Buy 11.72% -2.3%
WOLF Wolfspeed, Inc. Buy 12.05% -7.41%
RUN Sunrun Inc. Buy 10.24% 2.76%
ATOM Atomera Incorporated Buy 10.19% -3.97%
CMTL Comtech Telecommunications Corp. Buy 11.77% -8.48%
DDD 3D Systems Corporation Buy 9.91% -5.41%
LINK Interlink Electronics, Inc. Sell -5.73% 8.05%
AKTS Akoustis Technologies, Inc. Sell -6.07% 0%
The percentage of cash held in the portfolio is: 115.12%
New Assets Added
  • AKTS
Assets Removed
None
Assets Rebalanced
Asset Action Weight
ROG Buy 0.62%
VRNT Buy 0.76%
CMTL Buy 0.9%
WOLF Buy 1.43%
2024-08-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIVN Five9, Inc. Buy -103.81% 0.57%
ROG Rogers Corporation Buy 10.4% 1.54%
VIAV Viavi Solutions Inc. Buy 10.4% 5.56%
VRNT Verint Systems Inc. Buy 10.4% -0.54%
WOLF Wolfspeed, Inc. Buy 10.4% 0.83%
PRTH Priority Technology Holdings, Inc. Buy 10.4% 14.49%
CMTL Comtech Telecommunications Corp. Buy 10.4% -5.56%
ATOM Atomera Incorporated Buy 10.4% -1.99%
DDD 3D Systems Corporation Buy 10.4% -0.77%
RUN Sunrun Inc. Buy 10.4% 4.39%
LINK Interlink Electronics, Inc. Sell -6% 3.78%
The percentage of cash held in the portfolio is: 116.21%
New Assets Added
None
Assets Removed
Asset Action Perf %
QMCO Buy All -1848.18%
Assets Rebalanced
Asset Action Weight
LINK Sell -68.57%
ROG Buy 115.21%
VIAV Buy 119.36%
CMTL Buy 122.67%
ATOM Buy 126.91%
DDD Buy 128.35%
VRNT Buy 134.38%
RUN Buy 134.49%
WOLF Buy 134.68%
PRTH Buy 143.33%
2024-08-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 10% 3.46%
WOLF Wolfspeed, Inc. Buy 12.05% 4.46%
FIVN Five9, Inc. Buy 9.76% 0.96%
VRNT Verint Systems Inc. Buy 11.6% -0.6%
PRTH Priority Technology Holdings, Inc. Buy 11.22% 3.22%
ROG Rogers Corporation Buy 9.75% 0.87%
DDD 3D Systems Corporation Buy 11.3% 1.54%
RUN Sunrun Inc. Buy 11.81% 6.12%
ATOM Atomera Incorporated Buy 11.13% 0%
CMTL Comtech Telecommunications Corp. Buy 10.84% -2.63%
QMCO Quantum Corporation Sell -5.65% 4.55%
LINK Interlink Electronics, Inc. Sell -6.09% 0%
The percentage of cash held in the portfolio is: 2.29%
New Assets Added
  • LINK
Assets Removed
Asset Action Perf %
SSTI Buy All -12.01%
Assets Rebalanced
None
2024-08-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 10.08% 2.35%
WOLF Wolfspeed, Inc. Buy 12.01% 2.12%
FIVN Five9, Inc. Buy 10.06% 2.09%
VRNT Verint Systems Inc. Buy 11.92% 0.24%
PRTH Priority Technology Holdings, Inc. Buy 10.99% -0.8%
ROG Rogers Corporation Buy 9.77% -0.81%
DDD 3D Systems Corporation Buy 11.34% 0%
RUN Sunrun Inc. Buy 10.99% -3.11%
ATOM Atomera Incorporated Buy 11.04% -2.65%
CMTL Comtech Telecommunications Corp. Buy 10.88% -4.09%
SSTI ShotSpotter, Inc. Sell -5.87% 1.63%
QMCO Quantum Corporation Sell -6.03% 0%
The percentage of cash held in the portfolio is: 2.81%
New Assets Added
  • QMCO
Assets Removed
None
Assets Rebalanced
Asset Action Weight
WOLF Buy 0.93%
VRNT Buy 1.12%
PRTH Buy 1.22%

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