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All portfolios and performance
Portfolio Ref: EQ4515LS3W
Performance in the last:
Follow this Portfolio
1D -2.5 %
1W 3.9 %
2W 5.6 %
1M -0.4 %
3M -109.7 %
6M -111.7 %
9M -109.8 %
1Y -109.9 %
Alpha
-141.1%
Beta
0.84
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 07:52:45
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -109.64%
Max. DrawDown Benchmark -8.41%

This Long-Short strategy aims to find promising assets to invest in for a maximum holding period of 3 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
RCAT Red Cat Holdings, Inc. Buy 9.74% 3.4%
DELL Dell Technologies Inc. Buy 12.54% 7.27%
CLMB Climb Global Solutions, Inc. Buy 12.65% 4.16%
AVGO Broadcom Inc. Buy 10.98% -2.38%
CTM Castellum, Inc. Buy 11.26% -4.62%
INOD Innodata Inc. Buy 12.69% 7.26%
INTZ Intrusion Inc. Sell -5.52% 15.19%
The percentage of cash held in the portfolio is: 35.66%
** 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
RCAT Red Cat Holdings, Inc. Buy 10.29% 8.84%
DELL Dell Technologies Inc. Buy 12.35% 5.24%
CLMB Climb Global Solutions, Inc. Buy 12.63% 3.68%
AVGO Broadcom Inc. Buy 10.73% -4.91%
CTM Castellum, Inc. Buy 11.68% -1.45%
INOD Innodata Inc. Buy 12.24% 3.1%
INTZ Intrusion Inc. Sell -5.71% 12.66%
The percentage of cash held in the portfolio is: 35.78%
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
RCAT Red Cat Holdings, Inc. Buy 10.93% 19.05%
SGH SMART Global Holdings, Inc. Buy 11.33% -0.63%
DELL Dell Technologies Inc. Buy 11.91% 4.49%
CLMB Climb Global Solutions, Inc. Buy 12.29% 3.8%
AVGO Broadcom Inc. Buy 10.38% -5.36%
CTM Castellum, Inc. Buy 11.25% -2.31%
INOD Innodata Inc. Buy 11.42% -0.99%
INTZ Intrusion Inc. Sell -5.63% 11.39%
The percentage of cash held in the portfolio is: 26.12%
New Assets Added
None
Assets Removed
Asset Action Perf %
QUBT Buy All -5.79%
LINK Buy All 6.52%
MPWR Sell All -1.79%
PHUN Sell All 64.33%
AMD Sell All -8.38%
Assets Rebalanced
None
2024-10-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
MPWR Monolithic Power Systems, Inc. Buy 11.43% 3.54%
PHUN Phunware, Inc. Buy 11.85% 43.29%
RCAT Red Cat Holdings, Inc. Buy 11.39% 24.15%
SGH SMART Global Holdings, Inc. Buy 11.53% 1.21%
DELL Dell Technologies Inc. Buy 12.14% 6.59%
CLMB Climb Global Solutions, Inc. Buy 12.2% 3.14%
AMD Advanced Micro Devices, Inc. Buy 11.19% -3.33%
AVGO Broadcom Inc. Buy 10.74% -1.96%
CTM Castellum, Inc. Buy 11.31% -1.73%
INOD Innodata Inc. Buy 11.52% 0%
QUBT Quantum Computing, Inc. Sell -5.91% -7.73%
LINK Interlink Electronics, Inc. Sell -5.05% 7.93%
INTZ Intrusion Inc. Sell -6.34% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • INTZ
  • INOD
Assets Removed
Asset Action Perf %
XRX Buy All 0%
MSTR Sell All 34.47%
Assets Rebalanced
None
2024-10-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
MSTR MicroStrategy Incorporated Buy 11.46% 41.76%
MPWR Monolithic Power Systems, Inc. Buy 11.46% 3.02%
PHUN Phunware, Inc. Buy 11.46% 37.5%
RCAT Red Cat Holdings, Inc. Buy 10.63% 14.97%
SGH SMART Global Holdings, Inc. Buy 11.57% 0.78%
DELL Dell Technologies Inc. Buy 12.18% 6.07%
CLMB Climb Global Solutions, Inc. Buy 12.14% 1.85%
AMD Advanced Micro Devices, Inc. Buy 11.46% -1.8%
AVGO Broadcom Inc. Buy 10.78% -2.4%
CTM Castellum, Inc. Buy 11.46% -1.16%
XRX Xerox Holdings Corporation Sell -5.69% -0.88%
QUBT Quantum Computing, Inc. Sell -5.69% -2.82%
LINK Interlink Electronics, Inc. Sell -5.22% 5.67%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
TTWO Buy All -4.24%
SOTK Buy All -2.53%
Assets Rebalanced
Asset Action Weight
RCAT Sell -2.89%
MPWR Sell -3.36%
PHUN Sell -5.19%
MSTR Sell -6.02%
CLMB Buy 1.11%
AMD Buy 1.49%
CTM Buy 2.95%
2024-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
MSTR MicroStrategy Incorporated Buy 16.22% 22.25%
MPWR Monolithic Power Systems, Inc. Buy 15.8% 2.09%
PHUN Phunware, Inc. Buy 14.11% 8.23%
RCAT Red Cat Holdings, Inc. Buy 14.51% 14.63%
DELL Dell Technologies Inc. Buy 12.8% 3.64%
SGH SMART Global Holdings, Inc. Buy 12.14% -1.7%
CLMB Climb Global Solutions, Inc. Buy 10.79% -1.3%
AMD Advanced Micro Devices, Inc. Buy 10.5% -3.97%
AVGO Broadcom Inc. Buy 11.87% -0.14%
CTM Castellum, Inc. Buy 9.26% 0%
TTWO Take-Two Interactive Software, Inc. Sell -6.54% -3.17%
SOTK Sono-Tek Corporation Sell -6.66% -5.06%
XRX Xerox Holdings Corporation Sell -6.04% 0.49%
QUBT Quantum Computing, Inc. Sell -6.07% -1.93%
LINK Interlink Electronics, Inc. Sell -5.87% 1.36%
The percentage of cash held in the portfolio is: 3.17%
New Assets Added
  • CTM
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
MSTR MicroStrategy Incorporated Buy 16.43% 25.97%
MPWR Monolithic Power Systems, Inc. Buy 15.64% 2.75%
PHUN Phunware, Inc. Buy 13.87% 8.23%
RCAT Red Cat Holdings, Inc. Buy 14.27% 14.63%
DELL Dell Technologies Inc. Buy 12.34% 1.59%
SGH SMART Global Holdings, Inc. Buy 12.19% 0.39%
CLMB Climb Global Solutions, Inc. Buy 10.79% 0.37%
AMD Advanced Micro Devices, Inc. Buy 10.75% 0.03%
ACMR ACM Research, Inc. Buy 10.05% -6.46%
AVGO Broadcom Inc. Buy 11.68% 0%
TTWO Take-Two Interactive Software, Inc. Sell -6.44% -3.41%
SOTK Sono-Tek Corporation Sell -6.61% -6.08%
XRX Xerox Holdings Corporation Sell -5.95% 0.29%
QUBT Quantum Computing, Inc. Sell -5.97% -1.93%
LINK Interlink Electronics, Inc. Sell -5.8% 0.85%
The percentage of cash held in the portfolio is: 2.76%
New Assets Added
  • AVGO
Assets Removed
None
Assets Rebalanced
None
2024-10-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
MSTR MicroStrategy Incorporated Buy 16.34% 24.08%
MPWR Monolithic Power Systems, Inc. Buy 15.69% 2.11%
PHUN Phunware, Inc. Buy 14.79% 14.33%
RCAT Red Cat Holdings, Inc. Buy 13.25% 5.44%
DELL Dell Technologies Inc. Buy 12.13% -1.1%
SGH SMART Global Holdings, Inc. Buy 12.39% 1.07%
CLMB Climb Global Solutions, Inc. Buy 10.85% 0%
AMD Advanced Micro Devices, Inc. Buy 10.85% 0%
ACMR ACM Research, Inc. Buy 10.85% 0%
TTWO Take-Two Interactive Software, Inc. Sell -6.43% -2.31%
SOTK Sono-Tek Corporation Sell -6.65% -5.82%
XRX Xerox Holdings Corporation Sell -6.15% -2.06%
QUBT Quantum Computing, Inc. Sell -6.32% -6.98%
LINK Interlink Electronics, Inc. Sell -6.18% -4.53%
The percentage of cash held in the portfolio is: 14.59%
New Assets Added
  • CLMB
  • AMD
  • ACMR
Assets Removed
Asset Action Perf %
HLIT Sell All -6.3%
MEI Sell All -8.14%
Assets Rebalanced
None
2024-10-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLIT Harmonic Inc. Buy 10% -2.62%
MEI Methode Electronics, Inc. Buy 9.96% -2.98%
MSTR MicroStrategy Incorporated Buy 15.47% 17.7%
MPWR Monolithic Power Systems, Inc. Buy 15.75% 2.7%
PHUN Phunware, Inc. Buy 13.78% 6.71%
RCAT Red Cat Holdings, Inc. Buy 14.08% 12.24%
DELL Dell Technologies Inc. Buy 12.24% 0%
SGH SMART Global Holdings, Inc. Buy 12.24% 0%
TTWO Take-Two Interactive Software, Inc. Sell -6.4% -1.96%
SOTK Sono-Tek Corporation Sell -6.63% -5.57%
XRX Xerox Holdings Corporation Sell -6.2% -3.15%
QUBT Quantum Computing, Inc. Sell -6.13% -3.86%
LINK Interlink Electronics, Inc. Sell -6.16% -4.42%
The percentage of cash held in the portfolio is: 27.99%
New Assets Added
  • DELL
  • SGH
Assets Removed
None
Assets Rebalanced
None
2024-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLIT Harmonic Inc. Buy 10.07% -2.83%
MEI Methode Electronics, Inc. Buy 9.87% -4.73%
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: 52.95%
New Assets Added
None
Assets Removed
Asset Action Perf %
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
2024-09-19 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 %
RIOT Buy All 6.15%
BEEM Buy All -8.57%
DBD Sell All -0.56%
Assets Rebalanced
None
2024-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBD Diebold Nixdorf, Incorporated Buy 13.07% 0.39%
RIOT Riot Blockchain, Inc. Sell -5.89% 7.07%
BEEM Beam Global Sell -7.02% -10.82%
The percentage of cash held in the portfolio is: 99.83%
New Assets Added
None
Assets Removed
Asset Action Perf %
AKTS Buy All 36.96%
Assets Rebalanced
None
2024-09-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBD Diebold Nixdorf, Incorporated Buy 12.96% -0.35%
AKTS Akoustis Technologies, Inc. Sell -3.73% 39.13%
RIOT Riot Blockchain, Inc. Sell -5.96% 5.76%
BEEM Beam Global Sell -6.83% -7.96%
The percentage of cash held in the portfolio is: 103.57%
New Assets Added
None
Assets Removed
Asset Action Perf %
LINK Buy All 7.07%
Assets Rebalanced
None
2024-09-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBD Diebold Nixdorf, Incorporated Buy 12.68% -2.88%
LINK Interlink Electronics, Inc. Sell -5.79% 8.54%
AKTS Akoustis Technologies, Inc. Sell -4.08% 33.7%
RIOT Riot Blockchain, Inc. Sell -5.85% 7.98%
BEEM Beam Global Sell -6.83% -7.55%
The percentage of cash held in the portfolio is: 109.87%
New Assets Added
None
Assets Removed
Asset Action Perf %
QUBT Buy All -16.58%
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBD Diebold Nixdorf, Incorporated Buy 12.15% -4.99%
LINK Interlink Electronics, Inc. Sell -5.73% 7.51%
AKTS Akoustis Technologies, Inc. Sell -4.2% 30.43%
RIOT Riot Blockchain, Inc. Sell -5.19% 16.49%
QUBT Quantum Computing, Inc. Sell -6.06% 2.63%
BEEM Beam Global Sell -5.8% 6.73%
The percentage of cash held in the portfolio is: 114.83%
New Assets Added
None
Assets Removed
Asset Action Perf %
RUN Sell All -10.32%
WDC Sell All -7.35%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
RUN Sunrun Inc. Buy 11.85% -4.94%
DBD Diebold Nixdorf, Incorporated Buy 12.59% -1.04%
WDC Western Digital Corporation Buy 12.59% -4.54%
LINK Interlink Electronics, Inc. Sell -5.51% 10.73%
AKTS Akoustis Technologies, Inc. Sell -4.63% 22.83%
RIOT Riot Blockchain, Inc. Sell -5.42% 12.43%
QUBT Quantum Computing, Inc. Sell -6.29% -1.64%
BEEM Beam Global Sell -6.06% 2.04%
The percentage of cash held in the portfolio is: 90.89%
New Assets Added
None
Assets Removed
Asset Action Perf %
FIVN Sell All -11.57%
ROG Sell All -4.05%
PRTH Sell All 10.06%
VIAV Sell All 0.12%
Assets Rebalanced
Asset Action Weight
WDC Sell -24.61%
DBD Sell -84.48%
2024-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIVN Five9, Inc. Buy -100.08% -7.17%
ROG Rogers Corporation Buy 11.79% -3.4%
PRTH Priority Technology Holdings, Inc. Buy 13.81% 18.11%
VIAV Viavi Solutions Inc. Buy 12.31% -0.37%
RUN Sunrun Inc. Buy 12.02% -8.64%
DBD Diebold Nixdorf, Incorporated Buy 102.07% -1.44%
WDC Western Digital Corporation Buy 39.56% -3.86%
LINK Interlink Electronics, Inc. Sell -6.31% 3.17%
AKTS Akoustis Technologies, Inc. Sell -5.85% 7.61%
RIOT Riot Blockchain, Inc. Sell -5.8% 11.26%
QUBT Quantum Computing, Inc. Sell -6.75% -3.28%
BEEM Beam Global Sell -5.95% 8.98%
The percentage of cash held in the portfolio is: 39.17%
New Assets Added
None
Assets Removed
Asset Action Perf %
VRNT Sell All -8.79%
CMTL Sell All -11.11%
ATOM Sell All -17.55%
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIVN Five9, Inc. Buy -96.6% -3.59%
ROG Rogers Corporation Buy 11.36% 0.2%
VRNT Verint Systems Inc. Buy 11.1% -4.65%
PRTH Priority Technology Holdings, Inc. Buy 13.12% 20.72%
VIAV Viavi Solutions Inc. Buy 12.2% 6.3%
CMTL Comtech Telecommunications Corp. Buy 13.21% -7.6%
RUN Sunrun Inc. Buy 12.38% 1.28%
ATOM Atomera Incorporated Buy 11.97% -10.93%
DBD Diebold Nixdorf, Incorporated Buy 100.04% 3.94%
WDC Western Digital Corporation Buy 38.24% 0%
LINK Interlink Electronics, Inc. Sell -5.6% 7.56%
AKTS Akoustis Technologies, Inc. Sell -5.18% 11.96%
RIOT Riot Blockchain, Inc. Sell -5.99% 1.44%
QUBT Quantum Computing, Inc. Sell -6.45% -6.24%
BEEM Beam Global Sell -5.81% 4.29%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WDC
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
FIVN Five9, Inc. Buy -103.97% -1.52%
ROG Rogers Corporation Buy 11.99% 0.38%
VRNT Verint Systems Inc. Buy 11.8% -3.87%
PRTH Priority Technology Holdings, Inc. Buy 13.8% 20.52%
VIAV Viavi Solutions Inc. Buy 12.8% 5.8%
CMTL Comtech Telecommunications Corp. Buy 13.61% -9.65%
RUN Sunrun Inc. Buy 12.8% -0.64%
ATOM Atomera Incorporated Buy 12.8% -9.6%
DDD 3D Systems Corporation Buy 12.8% -10.04%
DBD Diebold Nixdorf, Incorporated Buy 102.64% 1.21%
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: 30.65%
New Assets Added
None
Assets Removed
None
Assets Rebalanced
Asset Action Weight
CMTL Buy 0.91%
PRTH Buy 1.6%
VIAV Buy 2.14%
RUN Buy 2.68%
ATOM Buy 2.99%
DDD Buy 3.16%
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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