Get the composition of our in-house portfolios

All portfolios and performance
Portfolio Ref: EQ4525LS2W
Performance in the last:
Follow this Portfolio
1D -0.2 %
1W -3.7 %
2W -2.6 %
1M -6.0 %
3M -72.5 %
6M -68.2 %
9M -71.2 %
1Y -70.8 %
Alpha
-91.3%
Beta
0.6
sharpe-R
-0.95
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 07:52:48
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -73.65%
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 25.

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 7% 7.27%
CLMB Climb Global Solutions, Inc. Buy 7.07% 4.16%
AVGO Broadcom Inc. Buy 7.4% -2.38%
MRAM Everspin Technologies, Inc. Buy 7.56% -0.16%
CTM Castellum, Inc. Buy 7.5% -4.62%
ASTI Ascent Solar Technologies, Inc. Buy 7.6% -3.33%
INOD Innodata Inc. Buy 7.91% 10.69%
EGHT 8x8, Inc. Buy 7.19% 0.51%
RELL Richardson Electronics, Ltd. Buy 7.08% -0.96%
RIOT Riot Blockchain, Inc. Buy 6.19% 5.26%
QMCO Quantum Corporation Buy 5.43% -7.79%
INTT inTEST Corporation Buy 5.77% -1.98%
NVEC NVE Corporation Buy 6% 1.94%
APPN Appian Corporation Sell -3.9% 6.35%
SOL ReneSola Ltd Sell -3.92% 1.89%
INTZ Intrusion Inc. Sell -2.79% 20.24%
KNW Know Labs, Inc. Sell -3.06% 12.5%
The percentage of cash held in the portfolio is: 23.99%
** The description of each asset is available Here

The latest 5 Compositions change

2024-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
DELL Dell Technologies Inc. Buy 7% 7.27%
CLMB Climb Global Solutions, Inc. Buy 7.07% 4.16%
AVGO Broadcom Inc. Buy 7.4% -2.38%
MRAM Everspin Technologies, Inc. Buy 7.56% -0.16%
CTM Castellum, Inc. Buy 7.5% -4.62%
ASTI Ascent Solar Technologies, Inc. Buy 7.6% -3.33%
INOD Innodata Inc. Buy 7.91% 10.69%
EGHT 8x8, Inc. Buy 7.19% 0.51%
RELL Richardson Electronics, Ltd. Buy 7.08% -0.96%
RIOT Riot Blockchain, Inc. Buy 6.19% 5.26%
QMCO Quantum Corporation Buy 5.43% -7.79%
INTT inTEST Corporation Buy 5.77% -1.98%
NVEC NVE Corporation Buy 6% 1.94%
APPN Appian Corporation Sell -3.9% 6.35%
SOL ReneSola Ltd Sell -3.92% 1.89%
INTZ Intrusion Inc. Sell -2.79% 20.24%
KNW Know Labs, Inc. Sell -3.06% 12.5%
The percentage of cash held in the portfolio is: 23.99%
New Assets Added
None
Assets Removed
Asset Action Perf %
RCAT Sell All -16.71%
Assets Rebalanced
None
2024-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
DELL Dell Technologies Inc. Buy 6.91% 5.24%
CLMB Climb Global Solutions, Inc. Buy 7.08% 3.68%
AVGO Broadcom Inc. Buy 7.24% -4.91%
MRAM Everspin Technologies, Inc. Buy 7.58% -0.47%
CTM Castellum, Inc. Buy 7.79% -1.45%
ASTI Ascent Solar Technologies, Inc. Buy 7.17% -9.26%
INOD Innodata Inc. Buy 7.65% 6.4%
EGHT 8x8, Inc. Buy 7.66% 6.63%
RELL Richardson Electronics, Ltd. Buy 7.15% -0.51%
RIOT Riot Blockchain, Inc. Buy 6.15% 3.89%
RCAT Red Cat Holdings, Inc. Buy 5.19% -12.33%
QMCO Quantum Corporation Buy 5.62% -4.94%
INTT inTEST Corporation Buy 5.64% -4.62%
NVEC NVE Corporation Buy 5.97% 0.94%
APPN Appian Corporation Sell -3.96% 5.44%
SOL ReneSola Ltd Sell -4.05% -0.76%
INTZ Intrusion Inc. Sell -2.89% 17.86%
KNW Know Labs, Inc. Sell -3.08% 12.54%
The percentage of cash held in the portfolio is: 19.19%
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 6.81% 4.49%
SGH SMART Global Holdings, Inc. Buy 6.47% -0.63%
CLMB Climb Global Solutions, Inc. Buy 7.03% 3.8%
AVGO Broadcom Inc. Buy 7.15% -5.36%
MRAM Everspin Technologies, Inc. Buy 7.54% -0.32%
CTM Castellum, Inc. Buy 7.66% -2.31%
ASTI Ascent Solar Technologies, Inc. Buy 6.96% -11.26%
INOD Innodata Inc. Buy 7.29% 2.17%
EGHT 8x8, Inc. Buy 7.57% 6.12%
RELL Richardson Electronics, Ltd. Buy 6.8% -4.63%
RIOT Riot Blockchain, Inc. Buy 5.89% 0.34%
RCAT Red Cat Holdings, Inc. Buy 5.63% -4.11%
QMCO Quantum Corporation Buy 5.34% -9.09%
INTT inTEST Corporation Buy 5.57% -5.15%
NVEC NVE Corporation Buy 5.83% -0.64%
APPN Appian Corporation Sell -3.92% 5.81%
SOL ReneSola Ltd Sell -3.91% 1.89%
INTZ Intrusion Inc. Sell -2.91% 16.67%
KNW Know Labs, Inc. Sell -2.91% 16.67%
The percentage of cash held in the portfolio is: 14.11%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMD Sell All -8.38%
Assets Rebalanced
None
2024-10-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
DELL Dell Technologies Inc. Buy 6.84% 6.59%
SGH SMART Global Holdings, Inc. Buy 6.5% 1.21%
CLMB Climb Global Solutions, Inc. Buy 6.89% 3.14%
AMD Advanced Micro Devices, Inc. Buy 6.46% -3.33%
AVGO Broadcom Inc. Buy 7.3% -1.96%
MRAM Everspin Technologies, Inc. Buy 7.44% -0.16%
CTM Castellum, Inc. Buy 7.59% -1.73%
ASTI Ascent Solar Technologies, Inc. Buy 6.96% -10%
INOD Innodata Inc. Buy 7.26% 3.2%
EGHT 8x8, Inc. Buy 7.57% 7.65%
RELL Richardson Electronics, Ltd. Buy 6.79% -3.38%
RIOT Riot Blockchain, Inc. Buy 5.79% 0%
RCAT Red Cat Holdings, Inc. Buy 5.79% 0%
QMCO Quantum Corporation Buy 5.79% 0%
INTT inTEST Corporation Buy 5.79% 0%
NVEC NVE Corporation Buy 5.79% 0%
APPN Appian Corporation Sell -3.97% 3.1%
SOL ReneSola Ltd Sell -3.95% -0.38%
INTZ Intrusion Inc. Sell -3.24% 5.95%
KNW Know Labs, Inc. Sell -3.16% 8.33%
The percentage of cash held in the portfolio is: 7.79%
New Assets Added
  • RIOT
  • RCAT
  • QMCO
  • INTT
  • NVEC
Assets Removed
Asset Action Perf %
CLSK Buy All -22.01%
NTIP Buy All 8.57%
Assets Rebalanced
None
2024-10-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
DELL Dell Technologies Inc. Buy 6.77% 6.07%
SGH SMART Global Holdings, Inc. Buy 6.43% 0.78%
CLMB Climb Global Solutions, Inc. Buy 6.76% 1.85%
AMD Advanced Micro Devices, Inc. Buy 6.52% -1.8%
AVGO Broadcom Inc. Buy 7.23% -2.4%
MRAM Everspin Technologies, Inc. Buy 7.42% 0.16%
CTM Castellum, Inc. Buy 7.6% -1.16%
ASTI Ascent Solar Technologies, Inc. Buy 7.78% 1.26%
INOD Innodata Inc. Buy 6.99% 0%
EGHT 8x8, Inc. Buy 6.99% 0%
RELL Richardson Electronics, Ltd. Buy 6.99% 0%
NTIP Network-1 Technologies, Inc. Sell -2.79% 4.29%
APPN Appian Corporation Sell -3.88% 4.83%
SOL ReneSola Ltd Sell -3.95% -1.14%
CLSK CleanSpark, Inc. Sell -4.23% -8.24%
INTZ Intrusion Inc. Sell -3.3% 3.57%
KNW Know Labs, Inc. Sell -3.28% 4.17%
The percentage of cash held in the portfolio is: 43.95%
New Assets Added
  • INOD
  • EGHT
  • RELL
Assets Removed
Asset Action Perf %
SNCR Buy All -7.04%
SURG Buy All -22.02%
AZPN Sell All -0.57%
RCAT Sell All 32.03%
Assets Rebalanced
None
2024-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
AZPN Aspen Technology, Inc. Buy 7.64% -2.53%
RCAT Red Cat Holdings, Inc. Buy 10.31% 31.64%
DELL Dell Technologies Inc. Buy 6.63% 3.64%
SGH SMART Global Holdings, Inc. Buy 6.29% -1.7%
CLMB Climb Global Solutions, Inc. Buy 6.57% -1.3%
AMD Advanced Micro Devices, Inc. Buy 6.39% -3.97%
AVGO Broadcom Inc. Buy 7.42% -0.14%
MRAM Everspin Technologies, Inc. Buy 7.41% -0.16%
CTM Castellum, Inc. Buy 7.7% 0%
ASTI Ascent Solar Technologies, Inc. Buy 7.7% 0%
NTIP Network-1 Technologies, Inc. Sell -2.86% 2.14%
APPN Appian Corporation Sell -3.99% 2.34%
SOL ReneSola Ltd Sell -4.01% -2.27%
SURG SurgePays, Inc. Sell -4.18% -6.55%
CLSK CleanSpark, Inc. Sell -3.83% 2.26%
SNCR Synchronoss Technologies, Inc. Sell -4.27% -8.89%
INTZ Intrusion Inc. Sell -3.43% 0%
KNW Know Labs, Inc. Sell -3.43% 0%
The percentage of cash held in the portfolio is: 55.92%
New Assets Added
  • INTZ
  • KNW
  • CTM
  • ASTI
Assets Removed
Asset Action Perf %
FIVN Buy All NA
PHUN Sell All NA
FORM 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 8.31% 8.23%
FORM FormFactor, Inc. Buy 7.78% 1.26%
AZPN Aspen Technology, Inc. Buy 7.64% -0.73%
RCAT Red Cat Holdings, Inc. Buy 10.13% 31.64%
DELL Dell Technologies Inc. Buy 6.39% 1.59%
SGH SMART Global Holdings, Inc. Buy 6.31% 0.39%
CLMB Climb Global Solutions, Inc. Buy 6.56% 0.37%
AMD Advanced Micro Devices, Inc. Buy 6.54% 0.03%
ACMR ACM Research, Inc. Buy 6.12% -6.46%
AVGO Broadcom Inc. Buy 7.3% 0%
MRAM Everspin Technologies, Inc. Buy 7.3% 0%
NTIP Network-1 Technologies, Inc. Sell -2.81% 2.14%
APPN Appian Corporation Sell -3.95% 1.73%
FIVN Five9, Inc. Sell -3.88% -0.71%
SOL ReneSola Ltd Sell -3.97% -3.03%
SURG SurgePays, Inc. Sell -3.85% 0%
CLSK CleanSpark, Inc. Sell -3.85% 0%
SNCR Synchronoss Technologies, Inc. Sell -3.85% 0%
The percentage of cash held in the portfolio is: 45.77%
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 8.96% 16.16%
FORM FormFactor, Inc. Buy 7.64% -0.92%
AZPN Aspen Technology, Inc. Buy 7.7% -0.32%
RCAT Red Cat Holdings, Inc. Buy 9.36% 21.09%
DELL Dell Technologies Inc. Buy 6.24% -1.1%
SGH SMART Global Holdings, Inc. Buy 6.37% 0.87%
CLMB Climb Global Solutions, Inc. Buy 6.57% 0%
AMD Advanced Micro Devices, Inc. Buy 6.64% 1.07%
ACMR ACM Research, Inc. Buy 6.07% -7.59%
NTIP Network-1 Technologies, Inc. Sell -2.84% 1.43%
APPN Appian Corporation Sell -3.97% 1.52%
FIVN Five9, Inc. Sell -3.86% 0%
SOL ReneSola Ltd Sell -3.86% 0%
The percentage of cash held in the portfolio is: 49%
New Assets Added
  • FIVN
  • SOL
Assets Removed
Asset Action Perf %
QTWO Buy All NA
QUBT Buy All NA
LINK Buy All NA
FCUV Buy All NA
MPWR Sell All NA
Assets Rebalanced
None
2024-10-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
MPWR Monolithic Power Systems, Inc. Buy 8.37% 2.11%
PHUN Phunware, Inc. Buy 8.8% 14.33%
FORM FormFactor, Inc. Buy 7.58% -1.45%
AZPN Aspen Technology, Inc. Buy 7.74% 0.33%
RCAT Red Cat Holdings, Inc. Buy 9.34% 21.09%
DELL Dell Technologies Inc. Buy 6.23% -1.1%
SGH SMART Global Holdings, Inc. Buy 6.37% 1.07%
CLMB Climb Global Solutions, Inc. Buy 6.55% 0%
AMD Advanced Micro Devices, Inc. Buy 6.55% 0%
ACMR ACM Research, Inc. Buy 6.55% 0%
QTWO Q2 Holdings, Inc. Sell -3.71% -0.82%
QUBT Quantum Computing, Inc. Sell -3.93% -6.98%
LINK Interlink Electronics, Inc. Sell -3.84% -4.53%
FCUV Focus Universal Inc. Sell -3.61% 1.71%
NTIP Network-1 Technologies, Inc. Sell -2.84% 1.43%
APPN Appian Corporation Sell -4.02% 0%
The percentage of cash held in the portfolio is: 47.87%
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 8.21% 17.7%
MPWR Monolithic Power Systems, Inc. Buy 8.46% 2.7%
PHUN Phunware, Inc. Buy 8.25% 6.71%
FORM FormFactor, Inc. Buy 7.64% -1.19%
AZPN Aspen Technology, Inc. Buy 7.81% 0.79%
RCAT Red Cat Holdings, Inc. Buy 9.99% 28.91%
DELL Dell Technologies Inc. Buy 6.33% 0%
SGH SMART Global Holdings, Inc. Buy 6.33% 0%
XRX Xerox Holdings Corporation Sell -3.85% -3.15%
QTWO Q2 Holdings, Inc. Sell -3.75% -1.4%
QUBT Quantum Computing, Inc. Sell -3.84% -3.86%
LINK Interlink Electronics, Inc. Sell -3.86% -4.42%
FCUV Focus Universal Inc. Sell -3.87% -4.7%
NTIP Network-1 Technologies, Inc. Sell -2.85% 1.43%
The percentage of cash held in the portfolio is: 58.97%
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 7.65% 8.96%
MPWR Monolithic Power Systems, Inc. Buy 8.39% 1.29%
PHUN Phunware, Inc. Buy 8.06% 3.66%
FORM FormFactor, Inc. Buy 7.35% -5.46%
AZPN Aspen Technology, Inc. Buy 7.72% -0.97%
RCAT Red Cat Holdings, Inc. Buy 10.02% 28.52%
TTWO Take-Two Interactive Software, Inc. Sell -3.85% 0.75%
SOTK Sono-Tek Corporation Sell -3.96% -2.03%
XRX Xerox Holdings Corporation Sell -3.8% -1.28%
QTWO Q2 Holdings, Inc. Sell -3.68% 0.87%
QUBT Quantum Computing, Inc. Sell -3.68% 0.89%
LINK Interlink Electronics, Inc. Sell -3.68% 0.85%
FCUV Focus Universal Inc. Sell -3.78% -1.71%
NTIP Network-1 Technologies, Inc. Sell -2.85% 2.14%
The percentage of cash held in the portfolio is: 80.09%
New Assets Added
None
Assets Removed
Asset Action Perf %
HLIT Sell All -2.83%
MEI Sell All -4.73%
SABR Sell All -7.34%
COHU Sell All -5.9%
Assets Rebalanced
None
2024-10-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLIT Harmonic Inc. Buy 6.18% -1.27%
MEI Methode Electronics, Inc. Buy 6.26% -0.09%
MSTR MicroStrategy Incorporated Buy 7.69% 8.48%
MPWR Monolithic Power Systems, Inc. Buy 8.19% -2.11%
SABR Sabre Corporation Buy 7.7% -1.9%
PHUN Phunware, Inc. Buy 7.99% 1.83%
FORM FormFactor, Inc. Buy 7.39% -5.82%
AZPN Aspen Technology, Inc. Buy 7.76% -1.3%
RCAT Red Cat Holdings, Inc. Buy 9.03% 14.84%
COHU Cohu, Inc. Buy 7.48% -4.86%
TTWO Take-Two Interactive Software, Inc. Sell -3.96% -1.14%
SOTK Sono-Tek Corporation Sell -4.14% -5.82%
XRX Xerox Holdings Corporation Sell -3.78% 0.2%
QTWO Q2 Holdings, Inc. Sell -3.72% 0.84%
QUBT Quantum Computing, Inc. Sell -3.59% 4.31%
LINK Interlink Electronics, Inc. Sell -3.64% 2.83%
FCUV Focus Universal Inc. Sell -4.02% -7.26%
NTIP Network-1 Technologies, Inc. Sell -2.94% 0%
The percentage of cash held in the portfolio is: 54.1%
New Assets Added
None
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 6.38% 3.11%
MEI Methode Electronics, Inc. Buy 6.48% 4.73%
NTNX Nutanix, Inc. Buy 6.61% -2.58%
MSTR MicroStrategy Incorporated Buy 7.87% 12.42%
MPWR Monolithic Power Systems, Inc. Buy 8.38% 1.48%
SABR Sabre Corporation Buy 7.73% -0.27%
PHUN Phunware, Inc. Buy 8.09% 4.27%
DDD 3D Systems Corporation Buy 8.25% 6.37%
FORM FormFactor, Inc. Buy 7.61% -1.92%
AZPN Aspen Technology, Inc. Buy 7.82% 0.67%
RCAT Red Cat Holdings, Inc. Buy 7.71% -0.78%
COHU Cohu, Inc. Buy 7.69% -0.96%
TTWO Take-Two Interactive Software, Inc. Sell -3.99% -3.31%
SOTK Sono-Tek Corporation Sell -3.94% -2.03%
XRX Xerox Holdings Corporation Sell -3.82% -2.06%
QTWO Q2 Holdings, Inc. Sell -3.76% -1.63%
QUBT Quantum Computing, Inc. Sell -3.59% 2.97%
LINK Interlink Electronics, Inc. Sell -3.81% -2.83%
FCUV Focus Universal Inc. Sell -4.18% -12.82%
NTIP Network-1 Technologies, Inc. Sell -2.9% 0%
The percentage of cash held in the portfolio is: 39.39%
New Assets Added
  • NTIP
Assets Removed
Asset Action Perf %
SOL Buy All -21.08%
CLSK Sell All -3.01%
RMNI Sell All -9.31%
Assets Rebalanced
None
2024-09-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLIT Harmonic Inc. Buy 6.22% 2.55%
MEI Methode Electronics, Inc. Buy 6.36% 4.82%
NTNX Nutanix, Inc. Buy 6.52% -1.99%
MSTR MicroStrategy Incorporated Buy 8.06% 17.5%
CLSK CleanSpark, Inc. Buy 8.52% 5.19%
MPWR Monolithic Power Systems, Inc. Buy 8.22% 1.54%
SABR Sabre Corporation Buy 7.68% 1.09%
RMNI Rimini Street, Inc. Buy 6.97% -8.33%
PHUN Phunware, Inc. Buy 8.02% 5.49%
DDD 3D Systems Corporation Buy 8.23% 8.24%
FORM FormFactor, Inc. Buy 7.5% -1.28%
AZPN Aspen Technology, Inc. Buy 7.62% 0%
RCAT Red Cat Holdings, Inc. Buy 7.62% 0%
COHU Cohu, Inc. Buy 7.62% 0%
SOL ReneSola Ltd Sell -4.07% -7.17%
TTWO Take-Two Interactive Software, Inc. Sell -3.9% -2.87%
SOTK Sono-Tek Corporation Sell -3.9% -3.04%
XRX Xerox Holdings Corporation Sell -3.81% -4.03%
QTWO Q2 Holdings, Inc. Sell -3.66% -0.71%
QUBT Quantum Computing, Inc. Sell -3.6% 0.89%
LINK Interlink Electronics, Inc. Sell -3.56% 1.98%
FCUV Focus Universal Inc. Sell -4.27% -17.52%
The percentage of cash held in the portfolio is: 25.62%
New Assets Added
  • AZPN
  • RCAT
  • COHU
Assets Removed
None
Assets Rebalanced
None
2024-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLIT Harmonic Inc. Buy 6.24% 2.48%
MEI Methode Electronics, Inc. Buy 6.53% 7.27%
NTNX Nutanix, Inc. Buy 6.72% 0.62%
MSTR MicroStrategy Incorporated Buy 7.62% 10.68%
CLSK CleanSpark, Inc. Buy 8.52% 4.78%
MPWR Monolithic Power Systems, Inc. Buy 8.43% 3.67%
SABR Sabre Corporation Buy 7.63% 0%
RMNI Rimini Street, Inc. Buy 7.63% 0%
PHUN Phunware, Inc. Buy 7.63% 0%
DDD 3D Systems Corporation Buy 7.63% 0%
FORM FormFactor, Inc. Buy 7.63% 0%
SOL ReneSola Ltd Sell -4.05% -6.28%
TTWO Take-Two Interactive Software, Inc. Sell -3.88% -1.96%
SOTK Sono-Tek Corporation Sell -3.99% -4.81%
XRX Xerox Holdings Corporation Sell -3.77% -2.46%
QTWO Q2 Holdings, Inc. Sell -3.6% 1.18%
QUBT Quantum Computing, Inc. Sell -3.6% 1.19%
LINK Interlink Electronics, Inc. Sell -3.61% 0.85%
FCUV Focus Universal Inc. Sell -4.36% -19.66%
The percentage of cash held in the portfolio is: 48.66%
New Assets Added
  • SABR
  • RMNI
  • PHUN
  • DDD
  • FORM
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 6.22% 0.71%
MEI Methode Electronics, Inc. Buy 6.03% -2.36%
NTNX Nutanix, Inc. Buy 6.82% 0.66%
MSTR MicroStrategy Incorporated Buy 7.08% 1.31%
CMTL Comtech Telecommunications Corp. Buy 6.4% -8.43%
CLSK CleanSpark, Inc. Buy 8% -3.01%
MPWR Monolithic Power Systems, Inc. Buy 8.29% 0.41%
SOL ReneSola Ltd Sell -4.06% -4.93%
TTWO Take-Two Interactive Software, Inc. Sell -3.91% -1.34%
SOTK Sono-Tek Corporation Sell -3.94% -2.03%
XRX Xerox Holdings Corporation Sell -3.69% 1.08%
QTWO Q2 Holdings, Inc. Sell -3.69% 0.25%
QUBT Quantum Computing, Inc. Sell -3.63% 1.93%
LINK Interlink Electronics, Inc. Sell -3.72% -0.57%
FCUV Focus Universal Inc. Sell -3.95% -6.84%
The percentage of cash held in the portfolio is: 81.76%
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 6.22% 1.91%
MEI Methode Electronics, Inc. Buy 6.12% 0.26%
GMGI Golden Matrix Group, Inc. Buy 5.45% -10.69%
NTNX Nutanix, Inc. Buy 6.67% -0.3%
MSTR MicroStrategy Incorporated Buy 7.08% 2.61%
CMTL Comtech Telecommunications Corp. Buy 6.82% -1.11%
CLSK CleanSpark, Inc. Buy 8.15% 0%
MPWR Monolithic Power Systems, Inc. Buy 8.15% 0%
SOL ReneSola Ltd Sell -3.99% -4.48%
TTWO Take-Two Interactive Software, Inc. Sell -3.87% -1.42%
SOTK Sono-Tek Corporation Sell -3.81% 0%
XRX Xerox Holdings Corporation Sell -3.71% -0.69%
QTWO Q2 Holdings, Inc. Sell -3.65% 0%
QUBT Quantum Computing, Inc. Sell -3.65% 0%
LINK Interlink Electronics, Inc. Sell -3.65% 0%
FCUV Focus Universal Inc. Sell -3.65% 0%
The percentage of cash held in the portfolio is: 75.34%
New Assets Added
  • QTWO
  • QUBT
  • LINK
  • FCUV
  • 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 6.07% -0.31%
HLIT Harmonic Inc. Buy 6.14% 0.78%
MEI Methode Electronics, Inc. Buy 6.06% -0.53%
GMGI Golden Matrix Group, Inc. Buy 5.67% -6.87%
NTNX Nutanix, Inc. Buy 6.7% 0.39%
MSTR MicroStrategy Incorporated Buy 6.89% 0%
CMTL Comtech Telecommunications Corp. Buy 6.89% 0%
SOL ReneSola Ltd Sell -3.99% -4.48%
TTWO Take-Two Interactive Software, Inc. Sell -3.83% -0.64%
SOTK Sono-Tek Corporation Sell -3.78% 0.51%
XRX Xerox Holdings Corporation Sell -3.68% 0%
The percentage of cash held in the portfolio is: 70.87%
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 6.13% 2.28%
HLIT Harmonic Inc. Buy 5.96% -0.57%
MEI Methode Electronics, Inc. Buy 6.13% 2.19%
GMGI Golden Matrix Group, Inc. Buy 5.65% -5.73%
NTNX Nutanix, Inc. Buy 6.57% 0%
NTIP Network-1 Technologies, Inc. Buy 6.57% 0%
SOL ReneSola Ltd Sell -3.79% -0.9%
TTWO Take-Two Interactive Software, Inc. Sell -3.74% 0%
SOTK Sono-Tek Corporation Sell -3.74% 0%
The percentage of cash held in the portfolio is: 74.27%
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 5.99% 0%
HLIT Harmonic Inc. Buy 5.99% 0%
MEI Methode Electronics, Inc. Buy 5.99% 0%
GMGI Golden Matrix Group, Inc. Buy 5.99% 0%
SOL ReneSola Ltd Sell -3.75% 0%
The percentage of cash held in the portfolio is: 79.81%
New Assets Added
  • SOL
  • 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 %
EGIO Buy All 79.71%
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 10.25% 27.93%
EGIO Edgio, Inc. Sell -0.91% 72.17%
The percentage of cash held in the portfolio is: 90.67%
New Assets Added
None
Assets Removed
Asset Action Perf %
UPLD Buy All -8.49%
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 7.82% -0.84%
AAOI Applied Optoelectronics, Inc. Buy 9.24% 14.8%
UPLD Upland Software, Inc. Sell -1.88% -10.85%
EGIO Edgio, Inc. Sell -0.42% 87.26%
The percentage of cash held in the portfolio is: 85.23%
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 8.98% -5.4%
ISDR Issuer Direct Corporation Buy 8.16% 3.82%
AAOI Applied Optoelectronics, Inc. Buy 8.85% 10.26%
RIOT Riot Blockchain, Inc. Sell -2.46% 5.24%
QUBT Quantum Computing, Inc. Sell -2.55% 1.97%
BEEM Beam Global Sell -2.64% -1.63%
UPLD Upland Software, Inc. Sell -1.72% -1.89%
EGIO Edgio, Inc. Sell -0.32% 90.25%
The percentage of cash held in the portfolio is: 83.7%
New Assets Added
None
Assets Removed
Asset Action Perf %
AKTS Buy All 26.09%
Assets Rebalanced
None
2024-09-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBD Diebold Nixdorf, Incorporated Buy 8.93% -5.36%
ISDR Issuer Direct Corporation Buy 8.4% 7.46%
AAOI Applied Optoelectronics, Inc. Buy 9.15% 14.71%
AKTS Akoustis Technologies, Inc. Sell -2.04% 23.91%
RIOT Riot Blockchain, Inc. Sell -2.3% 10.86%
QUBT Quantum Computing, Inc. Sell -2.5% 3.12%
BEEM Beam Global Sell -2.6% -0.61%
UPLD Upland Software, Inc. Sell -1.74% -3.77%
EGIO Edgio, Inc. Sell -0.52% 84.14%
The percentage of cash held in the portfolio is: 85.22%
New Assets Added
None
Assets Removed
Asset Action Perf %
SOL Buy All -12.37%
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBD Diebold Nixdorf, Incorporated Buy 9.24% -4.99%
ISDR Issuer Direct Corporation Buy 7.88% -2.24%
AAOI Applied Optoelectronics, Inc. Buy 8.56% 4.05%
AKTS Akoustis Technologies, Inc. Sell -1.92% 30.43%
RIOT Riot Blockchain, Inc. Sell -2.22% 16.49%
QUBT Quantum Computing, Inc. Sell -2.59% 2.63%
SOL ReneSola Ltd Sell -2.72% -2.15%
BEEM Beam Global Sell -2.48% 6.73%
UPLD Upland Software, Inc. Sell -1.86% -7.55%
EGIO Edgio, Inc. Sell -2.7% 19.77%
The percentage of cash held in the portfolio is: 90.82%
New Assets Added
None
Assets Removed
Asset Action Perf %
LINK Buy All 7.51%
LYTS Sell All -0.39%
WDC Sell All -7.35%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
LYTS LSI Industries Inc. Buy 7.24% 3.77%
DBD Diebold Nixdorf, Incorporated Buy 9.46% -1.04%
ISDR Issuer Direct Corporation Buy 8.25% 4.19%
WDC Western Digital Corporation Buy 7.72% -4.54%
AAOI Applied Optoelectronics, Inc. Buy 8.72% 7.84%
LINK Interlink Electronics, Inc. Sell -12.13% 10.73%
AKTS Akoustis Technologies, Inc. Sell -2.1% 22.83%
RIOT Riot Blockchain, Inc. Sell -2.29% 12.43%
QUBT Quantum Computing, Inc. Sell -2.66% -1.64%
SOL ReneSola Ltd Sell -2.59% 1.08%
BEEM Beam Global Sell -2.56% 2.04%
UPLD Upland Software, Inc. Sell -1.7% 0%
EGIO Edgio, Inc. Sell -2.77% 16.12%
The percentage of cash held in the portfolio is: 87.41%
New Assets Added
None
Assets Removed
Asset Action Perf %
KNW Sell All -15.62%
Assets Rebalanced
None
2024-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNW Know Labs, Inc. Buy 6.32% -12.5%
LYTS LSI Industries Inc. Buy 7.18% 2.01%
DBD Diebold Nixdorf, Incorporated Buy 9.51% -1.44%
ISDR Issuer Direct Corporation Buy 8.71% 8.95%
WDC Western Digital Corporation Buy 7.84% -3.86%
AAOI Applied Optoelectronics, Inc. Buy 8.81% 8.02%
LINK Interlink Electronics, Inc. Sell -13.27% 3.17%
AKTS Akoustis Technologies, Inc. Sell -2.53% 7.61%
RIOT Riot Blockchain, Inc. Sell -2.34% 11.26%
QUBT Quantum Computing, Inc. Sell -2.73% -3.28%
SOL ReneSola Ltd Sell -2.64% 0%
BEEM Beam Global Sell -2.4% 8.98%
UPLD Upland Software, Inc. Sell -1.71% 0.47%
EGIO Edgio, Inc. Sell -2.82% 15.47%
The percentage of cash held in the portfolio is: 82.08%
New Assets Added
None
Assets Removed
Asset Action Perf %
ASTI Sell All -49.09%
PHUN Sell All -9.4%
SCSC Sell All -6.32%
Assets Rebalanced
None
2024-09-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
ASTI Ascent Solar Technologies, Inc. Buy 4.82% -36.77%
PHUN Phunware, Inc. Buy 6.57% -2.85%
KNW Know Labs, Inc. Buy 6.39% -9.38%
LYTS LSI Industries Inc. Buy 7.11% 3.38%
DBD Diebold Nixdorf, Incorporated Buy 9.8% 3.94%
SCSC ScanSource, Inc. Buy 9.25% -1.85%
ISDR Issuer Direct Corporation Buy 8.77% 12.4%
WDC Western Digital Corporation Buy 7.97% 0%
AAOI Applied Optoelectronics, Inc. Buy 7.97% 0%
LINK Interlink Electronics, Inc. Sell -12.38% 7.56%
AKTS Akoustis Technologies, Inc. Sell -2.36% 11.96%
RIOT Riot Blockchain, Inc. Sell -2.54% 1.44%
QUBT Quantum Computing, Inc. Sell -2.74% -6.24%
SOL ReneSola Ltd Sell -2.51% 2.69%
BEEM Beam Global Sell -2.47% 4.29%
UPLD Upland Software, Inc. Sell -1.75% -4.25%
EGIO Edgio, Inc. Sell -3.26% 0%
The percentage of cash held in the portfolio is: 61.36%
New Assets Added
None
Assets Removed
Asset Action Perf %
CMTL Sell All NA
ATOM Sell All NA
RUN Sell All NA
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
CMTL Comtech Telecommunications Corp. Buy 6.69% -7.6%
ATOM Atomera Incorporated Buy 6.21% -10.93%
RUN Sunrun Inc. Buy 6.63% 1.28%
ASTI Ascent Solar Technologies, Inc. Buy 4.82% -36.77%
PHUN Phunware, Inc. Buy 6.57% -2.85%
KNW Know Labs, Inc. Buy 6.39% -9.38%
LYTS LSI Industries Inc. Buy 7.11% 3.38%
DBD Diebold Nixdorf, Incorporated Buy 9.8% 3.94%
SCSC ScanSource, Inc. Buy 9.25% -1.85%
ISDR Issuer Direct Corporation Buy 8.77% 12.4%
WDC Western Digital Corporation Buy 7.97% 0%
AAOI Applied Optoelectronics, Inc. Buy 7.97% 0%
LINK Interlink Electronics, Inc. Sell -12.38% 7.56%
AKTS Akoustis Technologies, Inc. Sell -2.36% 11.96%
RIOT Riot Blockchain, Inc. Sell -2.54% 1.44%
QUBT Quantum Computing, Inc. Sell -2.74% -6.24%
SOL ReneSola Ltd Sell -2.51% 2.69%
BEEM Beam Global Sell -2.47% 4.29%
UPLD Upland Software, Inc. Sell -1.75% -4.25%
EGIO Edgio, Inc. Sell -3.26% 0%
The percentage of cash held in the portfolio is: 41.83%
New Assets Added
  • EGIO
  • 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
CMTL Comtech Telecommunications Corp. Buy 6.64% -9.65%
ATOM Atomera Incorporated Buy 6.4% -9.6%
DDD 3D Systems Corporation Buy 6.29% -10.04%
RUN Sunrun Inc. Buy 6.6% -0.64%
ASTI Ascent Solar Technologies, Inc. Buy 5.08% -34.34%
PHUN Phunware, Inc. Buy 6.57% -4.27%
KNW Know Labs, Inc. Buy 6.71% -6.25%
LYTS LSI Industries Inc. Buy 7.23% 3.51%
DBD Diebold Nixdorf, Incorporated Buy 9.68% 1.21%
SCSC ScanSource, Inc. Buy 9.64% 0.77%
ISDR Issuer Direct Corporation Buy 7.92% 0%
LINK Interlink Electronics, Inc. Sell -13.38% 1.56%
AKTS Akoustis Technologies, Inc. Sell -2.51% 7.61%
RIOT Riot Blockchain, Inc. Sell -2.63% -0.52%
QUBT Quantum Computing, Inc. Sell -2.83% -8.05%
SOL ReneSola Ltd Sell -2.65% -1.08%
BEEM Beam Global Sell -2.6% 0.61%
UPLD Upland Software, Inc. Sell -1.7% 0%
The percentage of cash held in the portfolio is: 49.54%
New Assets Added
  • UPLD
  • ISDR
Assets Removed
Asset Action Perf %
VRNT Sell All -3.87%
FIVN Sell All -1.52%
ROG Sell All 0.38%
VIAV Sell All 5.8%
PRTH Sell All 20.52%
Assets Rebalanced
None

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