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All portfolios and performance
Portfolio Ref: EQ4525LS2W
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W 2.4 %
2W -0.7 %
1M -3.0 %
3M 21.0 %
6M -64.3 %
9M -58.1 %
1Y -59.0 %
Alpha
-71.5%
Beta
0.55
sharpe-R
-0.79
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
1.8
The portfolio metrics Alpha, Beta and Sharpe Ratio are computed using a risk free rate of 0%.
Other Information
Calculation Frequency Daily
Latest Valuation Time 2025-02-18 07:01:31
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
FTNT Fortinet, Inc. Buy 5.83% 6.25%
CVLT Commvault Systems, Inc. Buy 5.94% 8.13%
SNCR Synchronoss Technologies, Inc. Buy 5.53% 0.68%
CLMB Climb Global Solutions, Inc. Buy 5.61% 2.11%
ASTI Ascent Solar Technologies, Inc. Buy 5.56% 1.29%
OKTA Okta, Inc. Buy 4.78% -1.21%
VHC VirnetX Holding Corp Buy 4.91% 1.44%
ADTN ADTRAN Holdings, Inc. Buy 4.93% 1.84%
RCAT Red Cat Holdings, Inc. Buy 4.07% -15.93%
SMCI Super Micro Computer, Inc. Buy 6.85% 41.58%
NTGR NETGEAR, Inc. Buy 13.98% -3.16%
EGHT 8x8, Inc. Buy 13.02% 9.09%
TTWO Take-Two Interactive Software, Inc. Buy 11.72% -1.76%
LITE Lumentum Holdings Inc. Sell -3.13% 9.57%
DDD 3D Systems Corporation Sell -3.81% -10.07%
LINK Interlink Electronics, Inc. Sell -3.11% 9.94%
ONTO Onto Innovation Inc. Sell -3.27% 5.57%
ENPH Enphase Energy, Inc. Sell -3.48% -0.65%
INTT inTEST Corporation Sell -3.39% 1.9%
The percentage of cash held in the portfolio is: 27.47%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
FTNT Fortinet, Inc. Buy 5.83% 6.25%
CVLT Commvault Systems, Inc. Buy 5.94% 8.13%
SNCR Synchronoss Technologies, Inc. Buy 5.53% 0.68%
CLMB Climb Global Solutions, Inc. Buy 5.61% 2.11%
ASTI Ascent Solar Technologies, Inc. Buy 5.56% 1.29%
OKTA Okta, Inc. Buy 4.78% -1.21%
VHC VirnetX Holding Corp Buy 4.91% 1.44%
ADTN ADTRAN Holdings, Inc. Buy 4.93% 1.84%
RCAT Red Cat Holdings, Inc. Buy 4.07% -15.93%
SMCI Super Micro Computer, Inc. Buy 6.85% 41.58%
NTGR NETGEAR, Inc. Buy 13.98% -3.16%
EGHT 8x8, Inc. Buy 13.02% 9.09%
TTWO Take-Two Interactive Software, Inc. Buy 11.72% -1.76%
LITE Lumentum Holdings Inc. Sell -3.13% 9.57%
DDD 3D Systems Corporation Sell -3.81% -10.07%
LINK Interlink Electronics, Inc. Sell -3.11% 9.94%
ONTO Onto Innovation Inc. Sell -3.27% 5.57%
ENPH Enphase Energy, Inc. Sell -3.48% -0.65%
INTT inTEST Corporation Sell -3.39% 1.9%
The percentage of cash held in the portfolio is: 27.47%
New Assets Added
None
Assets Removed
Asset Action Perf %
YEXT Buy All -1.52%
Assets Rebalanced
None
2025-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
FTNT Fortinet, Inc. Buy 5.66% 4.67%
CVLT Commvault Systems, Inc. Buy 5.8% 7.33%
SNCR Synchronoss Technologies, Inc. Buy 5.42% 0.29%
CLMB Climb Global Solutions, Inc. Buy 5.5% 1.75%
ASTI Ascent Solar Technologies, Inc. Buy 5.38% -0.43%
OKTA Okta, Inc. Buy 4.9% 2.86%
VHC VirnetX Holding Corp Buy 4.8% 0.78%
ADTN ADTRAN Holdings, Inc. Buy 4.93% 3.41%
RCAT Red Cat Holdings, Inc. Buy 4.23% -11.12%
SMCI Super Micro Computer, Inc. Buy 5.95% 24.94%
NTGR NETGEAR, Inc. Buy 14.23% 0.1%
EGHT 8x8, Inc. Buy 14.26% 21.33%
TTWO Take-Two Interactive Software, Inc. Buy 11.62% -1.14%
YEXT Yext, Inc. Sell -5.28% -3.65%
LITE Lumentum Holdings Inc. Sell -3.1% 9.05%
DDD 3D Systems Corporation Sell -3.72% -9.37%
LINK Interlink Electronics, Inc. Sell -2.95% 13.5%
ONTO Onto Innovation Inc. Sell -3.17% 7.01%
ENPH Enphase Energy, Inc. Sell -3.35% 1.48%
INTT inTEST Corporation Sell -3.35% 1.66%
The percentage of cash held in the portfolio is: 32.23%
New Assets Added
None
Assets Removed
Asset Action Perf %
FIVN Buy All -1.57%
CALX Sell All 1.29%
XPER Sell All 0.22%
Assets Rebalanced
None
2025-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
CALX Calix, Inc. Buy 7.66% 1.22%
XPER Xperi Inc. Buy 7.56% 0%
FTNT Fortinet, Inc. Buy 5.66% 2.5%
CVLT Commvault Systems, Inc. Buy 5.77% 4.41%
SNCR Synchronoss Technologies, Inc. Buy 5.29% -4.27%
CLMB Climb Global Solutions, Inc. Buy 5.5% -0.39%
ASTI Ascent Solar Technologies, Inc. Buy 5.12% -7.33%
OKTA Okta, Inc. Buy 4.91% 0.81%
VHC VirnetX Holding Corp Buy 4.85% -0.33%
ADTN ADTRAN Holdings, Inc. Buy 4.71% -3.32%
RCAT Red Cat Holdings, Inc. Buy 4.27% -12.35%
SMCI Super Micro Computer, Inc. Buy 5.71% 17.26%
NTGR NETGEAR, Inc. Buy 14.54% 0.1%
EGHT 8x8, Inc. Buy 13.72% 14.34%
TTWO Take-Two Interactive Software, Inc. Buy 11.82% -1.57%
YEXT Yext, Inc. Sell -5.36% -3.04%
FIVN Five9, Inc. Sell -3.51% -0.81%
LITE Lumentum Holdings Inc. Sell -3.21% 7.78%
DDD 3D Systems Corporation Sell -3.49% -0.23%
LINK Interlink Electronics, Inc. Sell -2.92% 16.2%
ONTO Onto Innovation Inc. Sell -3.14% 9.8%
ENPH Enphase Energy, Inc. Sell -3.35% 3.79%
INTT inTEST Corporation Sell -3.33% 4.28%
The percentage of cash held in the portfolio is: 21.22%
New Assets Added
None
Assets Removed
Asset Action Perf %
VICR Sell All -3.7%
Assets Rebalanced
None
2025-02-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
VICR Vicor Corporation Buy 7.76% 5.48%
CALX Calix, Inc. Buy 7.73% 3.71%
XPER Xperi Inc. Buy 7.71% 3.5%
FTNT Fortinet, Inc. Buy 5.68% 4.26%
CVLT Commvault Systems, Inc. Buy 5.71% 4.85%
SNCR Synchronoss Technologies, Inc. Buy 5.71% 4.85%
CLMB Climb Global Solutions, Inc. Buy 5.42% -0.46%
ASTI Ascent Solar Technologies, Inc. Buy 5.07% -6.9%
OKTA Okta, Inc. Buy 4.81% 0.19%
VHC VirnetX Holding Corp Buy 4.81% 0.33%
ADTN ADTRAN Holdings, Inc. Buy 4.76% -0.79%
RCAT Red Cat Holdings, Inc. Buy 4.86% 1.32%
SMCI Super Micro Computer, Inc. Buy 6.05% 26.03%
NTGR NETGEAR, Inc. Buy 14.78% 3.27%
EGHT 8x8, Inc. Buy 11.83% 0%
TTWO Take-Two Interactive Software, Inc. Buy 11.83% 0%
YEXT Yext, Inc. Sell -5.11% 0.46%
FIVN Five9, Inc. Sell -3.44% -0.32%
LITE Lumentum Holdings Inc. Sell -3.27% 4.62%
DDD 3D Systems Corporation Sell -3.53% -3.04%
LINK Interlink Electronics, Inc. Sell -2.95% 13.87%
ONTO Onto Innovation Inc. Sell -3.36% 1.97%
ENPH Enphase Energy, Inc. Sell -3.4% 0.76%
INTT inTEST Corporation Sell -3.27% 4.52%
The percentage of cash held in the portfolio is: 13.83%
New Assets Added
  • EGHT
  • TTWO
Assets Removed
Asset Action Perf %
SQ Sell All -5.75%
Assets Rebalanced
None
2025-02-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
SQ Block, Inc. Buy 7.2% -5.23%
VICR Vicor Corporation Buy 7.67% 1.05%
CALX Calix, Inc. Buy 7.87% 2.26%
XPER Xperi Inc. Buy 7.76% 0.88%
FTNT Fortinet, Inc. Buy 5.76% 2.47%
CVLT Commvault Systems, Inc. Buy 5.78% 2.81%
SNCR Synchronoss Technologies, Inc. Buy 5.48% -2.52%
CLMB Climb Global Solutions, Inc. Buy 5.6% -0.39%
ASTI Ascent Solar Technologies, Inc. Buy 5.62% 0%
OKTA Okta, Inc. Buy 4.93% -0.48%
VHC VirnetX Holding Corp Buy 4.84% -2.33%
ADTN ADTRAN Holdings, Inc. Buy 4.81% -2.88%
RCAT Red Cat Holdings, Inc. Buy 5.02% 1.41%
SMCI Super Micro Computer, Inc. Buy 5.31% 7.21%
NTGR NETGEAR, Inc. Buy 14.78% 0%
YEXT Yext, Inc. Sell -5.22% 1.52%
FIVN Five9, Inc. Sell -3.54% 0%
LITE Lumentum Holdings Inc. Sell -3.54% 0%
DDD 3D Systems Corporation Sell -3.54% 0%
LINK Interlink Electronics, Inc. Sell -3.54% 0%
ONTO Onto Innovation Inc. Sell -3.54% 0%
ENPH Enphase Energy, Inc. Sell -3.54% 0%
INTT inTEST Corporation Sell -3.54% 0%
The percentage of cash held in the portfolio is: 31.56%
New Assets Added
  • FIVN
  • LITE
  • DDD
  • LINK
  • ONTO
  • ENPH
  • INTT
  • NTGR
Assets Removed
Asset Action Perf %
DDD Sell All -9.53%
UCTT Sell All 6.26%
DZSI Sell All -18.48%
Assets Rebalanced
None
2025-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
SQ Block, Inc. Buy 7.18% -4.39%
VICR Vicor Corporation Buy 7.6% 1.21%
UCTT Ultra Clean Holdings, Inc. Buy 8.29% 10.27%
CALX Calix, Inc. Buy 7.91% 3.86%
XPER Xperi Inc. Buy 7.72% 1.31%
DZSI DZS Inc. Buy 6.73% -13.04%
FTNT Fortinet, Inc. Buy 5.55% -0.33%
CVLT Commvault Systems, Inc. Buy 5.61% 0.89%
SNCR Synchronoss Technologies, Inc. Buy 5.36% -3.69%
DDD 3D Systems Corporation Buy 5.52% -0.85%
CLMB Climb Global Solutions, Inc. Buy 5.61% 0.82%
ASTI Ascent Solar Technologies, Inc. Buy 5.68% 2.16%
OKTA Okta, Inc. Buy 4.9% 0%
VHC VirnetX Holding Corp Buy 4.9% 0%
ADTN ADTRAN Holdings, Inc. Buy 4.9% 0%
RCAT Red Cat Holdings, Inc. Buy 4.9% 0%
SMCI Super Micro Computer, Inc. Buy 4.9% 0%
YEXT Yext, Inc. Sell -5.27% -0.61%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OKTA
  • VHC
  • ADTN
  • RCAT
  • SMCI
Assets Removed
Asset Action Perf %
CAMP Buy All 11.4%
Assets Rebalanced
None
2025-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
SQ Block, Inc. Buy 7.17% -4.48%
VICR Vicor Corporation Buy 7.72% 2.83%
UCTT Ultra Clean Holdings, Inc. Buy 8.3% 10.49%
CALX Calix, Inc. Buy 7.99% 4.95%
XPER Xperi Inc. Buy 7.78% 2.19%
DZSI DZS Inc. Buy 6.73% -13.04%
FTNT Fortinet, Inc. Buy 5.56% 0%
CVLT Commvault Systems, Inc. Buy 5.56% 0%
SNCR Synchronoss Technologies, Inc. Buy 5.56% 0%
DDD 3D Systems Corporation Buy 5.56% 0%
CLMB Climb Global Solutions, Inc. Buy 5.56% 0%
ASTI Ascent Solar Technologies, Inc. Buy 5.56% 0%
CAMP CalAmp Corp. Sell -3.56% 4.78%
YEXT Yext, Inc. Sell -5.28% -0.91%
The percentage of cash held in the portfolio is: 29.8%
New Assets Added
  • FTNT
  • CVLT
  • SNCR
  • DDD
  • CLMB
  • ASTI
Assets Removed
Asset Action Perf %
DMRC Buy All 7.71%
PHUN Buy All 13.02%
VHC Buy All 0%
FSLR Buy All 5.54%
BEEM Buy All 9.93%
Assets Rebalanced
None
2025-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
SQ Block, Inc. Buy 7.64% 0.88%
VICR Vicor Corporation Buy 7.53% -0.59%
UCTT Ultra Clean Holdings, Inc. Buy 8% 5.72%
CALX Calix, Inc. Buy 7.78% 1.42%
XPER Xperi Inc. Buy 7.67% -0.11%
DZSI DZS Inc. Buy 6.78% -13.04%
DMRC Digimarc Corporation Sell -3.55% 7.58%
PHUN Phunware, Inc. Sell -3.32% 13.47%
VHC VirnetX Holding Corp Sell -3.85% -0.22%
FSLR First Solar, Inc. Sell -3.71% 3.3%
BEEM Beam Global Sell -3.57% 7.09%
CAMP CalAmp Corp. Sell -3.48% 7.54%
YEXT Yext, Inc. Sell -5.4% -2.28%
The percentage of cash held in the portfolio is: 81.48%
New Assets Added
None
Assets Removed
Asset Action Perf %
DDD Buy All -23.86%
SOL Sell All -4.71%
Assets Rebalanced
None
2025-02-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
SQ Block, Inc. Buy 7.56% 0.88%
VICR Vicor Corporation Buy 7.15% -4.57%
UCTT Ultra Clean Holdings, Inc. Buy 7.65% 2.02%
CALX Calix, Inc. Buy 7.49% -1.49%
XPER Xperi Inc. Buy 7.47% -1.64%
SOL ReneSola Ltd Buy 7.28% -4.19%
DZSI DZS Inc. Buy 6.8% -11.96%
DMRC Digimarc Corporation Sell -3.44% 9.35%
PHUN Phunware, Inc. Sell -3.2% 15.89%
VHC VirnetX Holding Corp Sell -3.78% 0.45%
FSLR First Solar, Inc. Sell -3.7% 2.74%
BEEM Beam Global Sell -3.49% 8.16%
CAMP CalAmp Corp. Sell -3.04% 18.38%
DDD 3D Systems Corporation Sell -4.33% -0.27%
YEXT Yext, Inc. Sell -5.2% 0.46%
The percentage of cash held in the portfolio is: 78.79%
New Assets Added
None
Assets Removed
Asset Action Perf %
LFUS Sell All -4.73%
Assets Rebalanced
None
2025-02-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
SQ Block, Inc. Buy 7.43% 0.88%
VICR Vicor Corporation Buy 7.61% 3.42%
UCTT Ultra Clean Holdings, Inc. Buy 7.72% 4.86%
CALX Calix, Inc. Buy 7.37% -1.24%
LFUS Littelfuse, Inc. Buy 7.32% -1.97%
XPER Xperi Inc. Buy 7.37% -1.2%
SOL ReneSola Ltd Buy 7.31% -2.09%
DZSI DZS Inc. Buy 7.59% 0%
DMRC Digimarc Corporation Sell -3.41% 8.53%
PHUN Phunware, Inc. Sell -3.27% 12.36%
VHC VirnetX Holding Corp Sell -3.67% 1.57%
FSLR First Solar, Inc. Sell -3.64% 2.55%
BEEM Beam Global Sell -3.53% 5.32%
CAMP CalAmp Corp. Sell -3.24% 11.58%
DDD 3D Systems Corporation Sell -4.09% 3.49%
YEXT Yext, Inc. Sell -5.14% 0%
The percentage of cash held in the portfolio is: 70.28%
New Assets Added
  • YEXT
  • DZSI
Assets Removed
Asset Action Perf %
ATOM Buy All -1.39%
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
SQ Block, Inc. Buy 7.42% 0%
VICR Vicor Corporation Buy 7.61% 2.53%
UCTT Ultra Clean Holdings, Inc. Buy 7.63% 2.84%
CALX Calix, Inc. Buy 7.52% 0%
LFUS Littelfuse, Inc. Buy 7.52% 0%
XPER Xperi Inc. Buy 7.52% 0%
SOL ReneSola Ltd Buy 7.52% 0%
ATOM Atomera Incorporated Sell -3.75% 3.13%
DMRC Digimarc Corporation Sell -3.54% 5.94%
PHUN Phunware, Inc. Sell -3.33% 11.48%
VHC VirnetX Holding Corp Sell -3.77% -0.11%
FSLR First Solar, Inc. Sell -3.66% 2.62%
BEEM Beam Global Sell -3.67% 2.48%
CAMP CalAmp Corp. Sell -4% -8.46%
DDD 3D Systems Corporation Sell -4.28% 0%
The percentage of cash held in the portfolio is: 77.24%
New Assets Added
  • DDD
  • CALX
  • LFUS
  • XPER
  • SOL
Assets Removed
Asset Action Perf %
SOL Buy All 4.02%
RMNI Sell All 3.18%
SSYS Sell All 4.05%
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
RMNI Rimini Street, Inc. Buy 8.1% 5.83%
SSYS Stratasys Ltd. Buy 7.77% 6.43%
SQ Block, Inc. Buy 7.38% 0%
VICR Vicor Corporation Buy 7.38% 0%
UCTT Ultra Clean Holdings, Inc. Buy 7.38% 0%
ATOM Atomera Incorporated Sell -3.93% -2.08%
DMRC Digimarc Corporation Sell -3.46% 7.43%
PHUN Phunware, Inc. Sell -3.26% 12.8%
VHC VirnetX Holding Corp Sell -3.84% -2.59%
FSLR First Solar, Inc. Sell -3.61% 3.43%
BEEM Beam Global Sell -3.62% 3.19%
SOL ReneSola Ltd Sell -3.44% 8.04%
CAMP CalAmp Corp. Sell -3.35% 8.64%
The percentage of cash held in the portfolio is: 90.51%
New Assets Added
  • SQ
  • VICR
  • UCTT
Assets Removed
Asset Action Perf %
LSCC Sell All -1.61%
BELFB Sell All 3.88%
NTNX Sell All 2.88%
RMBS Sell All 0.66%
MSTR Sell All -5.37%
OSPN Sell All 0.84%
ACLS Sell All -4.4%
RSSS Sell All -9.11%
Assets Rebalanced
None
2025-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
LSCC Lattice Semiconductor Corporation Buy 6.35% -1.83%
BELFB Bel Fuse Inc. Buy 8.19% 3.57%
NTNX Nutanix, Inc. Buy 7.71% 3.75%
RMBS Rambus Inc. Buy 6.99% 2.09%
MSTR MicroStrategy Incorporated Buy 6.67% -6.85%
OSPN OneSpan Inc. Buy 7.82% 4.02%
ACLS Axcelis Technologies, Inc. Buy 7.24% -4.99%
RMNI Rimini Street, Inc. Buy 7.95% 4.59%
SSYS Stratasys Ltd. Buy 7.78% 7.32%
RSSS Research Solutions, Inc. Buy 10.44% -5.57%
ATOM Atomera Incorporated Sell -3.82% -0.12%
DMRC Digimarc Corporation Sell -3.6% 2.94%
PHUN Phunware, Inc. Sell -3.23% 13.02%
VHC VirnetX Holding Corp Sell -3.73% -0.34%
FSLR First Solar, Inc. Sell -3.46% 6.78%
BEEM Beam Global Sell -3.64% 2.13%
SOL ReneSola Ltd Sell -3.4% 8.54%
CAMP CalAmp Corp. Sell -3.34% 8.46%
The percentage of cash held in the portfolio is: 51.06%
New Assets Added
None
Assets Removed
Asset Action Perf %
SQ Sell All 2.62%
CLMB Sell All 3.39%
UI Sell All 0.97%
QTWO Sell All 5.39%
HPE Sell All -7.9%
ADI Sell All -3.99%
Assets Rebalanced
None
2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMB Climb Global Solutions, Inc. Buy 7.12% 0.09%
UI Ubiquiti Inc. Buy 7.15% -0.39%
QTWO Q2 Holdings, Inc. Buy 7.55% 1.11%
LSCC Lattice Semiconductor Corporation Buy 6.34% -3.39%
BELFB Bel Fuse Inc. Buy 8.1% 0.95%
NTNX Nutanix, Inc. Buy 7.2% -4.39%
RMBS Rambus Inc. Buy 6.83% -1.6%
HPE Hewlett Packard Enterprise Company Buy 7.14% -1.5%
MSTR MicroStrategy Incorporated Buy 7.01% -3.52%
ADI Analog Devices, Inc. Buy 7.31% -1.28%
OSPN OneSpan Inc. Buy 7.39% -3.08%
ACLS Axcelis Technologies, Inc. Buy 7.48% -3.23%
RMNI Rimini Street, Inc. Buy 7.84% 1.77%
SSYS Stratasys Ltd. Buy 7.97% 8.43%
SQ Block, Inc. Buy 7.7% 2.65%
RSSS Research Solutions, Inc. Buy 10.84% -3.29%
ATOM Atomera Incorporated Sell -3.91% -0.93%
DMRC Digimarc Corporation Sell -3.61% 4.12%
PHUN Phunware, Inc. Sell -3.29% 12.58%
VHC VirnetX Holding Corp Sell -3.75% 0.45%
FSLR First Solar, Inc. Sell -3.6% 4.42%
BEEM Beam Global Sell -3.58% 4.96%
SOL ReneSola Ltd Sell -3.61% 4.02%
CAMP CalAmp Corp. Sell -3.44% 6.99%
The percentage of cash held in the portfolio is: 7.81%
New Assets Added
None
Assets Removed
Asset Action Perf %
SMTC Sell All -20.94%
Assets Rebalanced
None
2025-01-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMB Climb Global Solutions, Inc. Buy 7.26% 6.03%
UI Ubiquiti Inc. Buy 7.57% 9.52%
QTWO Q2 Holdings, Inc. Buy 7.37% 2.44%
LSCC Lattice Semiconductor Corporation Buy 6.56% 3.88%
BELFB Bel Fuse Inc. Buy 7.79% 0.96%
NTNX Nutanix, Inc. Buy 7.17% -1.12%
RMBS Rambus Inc. Buy 7.25% 8.49%
SMTC Semtech Corporation Buy 7.31% 4.69%
HPE Hewlett Packard Enterprise Company Buy 7.3% 4.55%
MSTR MicroStrategy Incorporated Buy 7.23% 3.47%
ADI Analog Devices, Inc. Buy 7.45% 4.64%
OSPN OneSpan Inc. Buy 7.55% 2.87%
ACLS Axcelis Technologies, Inc. Buy 7.35% -1.13%
RMNI Rimini Street, Inc. Buy 7.47% 0.71%
SSYS Stratasys Ltd. Buy 7.23% 2.11%
SQ Block, Inc. Buy 7.34% 1.64%
RSSS Research Solutions, Inc. Buy 10.79% 0%
ATOM Atomera Incorporated Sell -4.62% -23.96%
DMRC Digimarc Corporation Sell -3.69% -1.77%
PHUN Phunware, Inc. Sell -3.52% 2.87%
VHC VirnetX Holding Corp Sell -3.64% -0.34%
FSLR First Solar, Inc. Sell -3.67% -1.29%
BEEM Beam Global Sell -3.71% -2.48%
SOL ReneSola Ltd Sell -3.59% 1.01%
CAMP CalAmp Corp. Sell -3.56% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CAMP
  • RSSS
Assets Removed
Asset Action Perf %
RIOT Sell All -3.49%
Assets Rebalanced
None
2025-01-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMB Climb Global Solutions, Inc. Buy 7.32% 6.78%
UI Ubiquiti Inc. Buy 7.32% 5.84%
QTWO Q2 Holdings, Inc. Buy 7.32% 1.73%
LSCC Lattice Semiconductor Corporation Buy 6.71% 6.25%
BELFB Bel Fuse Inc. Buy 7.92% 2.61%
NTNX Nutanix, Inc. Buy 7.32% 0.88%
RMBS Rambus Inc. Buy 7.32% 9.51%
RIOT Riot Blockchain, Inc. Buy 7.32% -2.38%
SMTC Semtech Corporation Buy 7.32% 4.81%
HPE Hewlett Packard Enterprise Company Buy 7.32% 4.81%
MSTR MicroStrategy Incorporated Buy 7.32% 4.63%
ADI Analog Devices, Inc. Buy 7.32% 2.69%
OSPN OneSpan Inc. Buy 7.32% -0.37%
ACLS Axcelis Technologies, Inc. Buy 7.32% -1.66%
RMNI Rimini Street, Inc. Buy 7.32% -1.41%
SSYS Stratasys Ltd. Buy 7.32% 3.33%
SQ Block, Inc. Buy 7.32% 1.27%
ATOM Atomera Incorporated Sell -4.62% -23.96%
DMRC Digimarc Corporation Sell -3.63% 0%
PHUN Phunware, Inc. Sell -3.63% 0%
VHC VirnetX Holding Corp Sell -3.63% 0%
FSLR First Solar, Inc. Sell -3.63% 0%
BEEM Beam Global Sell -3.63% 0%
SOL ReneSola Ltd Sell -3.63% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DMRC
  • PHUN
  • VHC
  • FSLR
  • BEEM
  • SOL
Assets Removed
None
Assets Rebalanced
Asset Action Weight
BELFB Buy 0.63%
NTNX Buy 0.89%
RMNI Buy 1.11%
RMBS Buy 1.14%
RIOT Buy 1.15%
CLMB Buy 1.24%
UI Buy 1.29%
SMTC Buy 1.4%
HPE Buy 1.4%
MSTR Buy 1.41%
SSYS Buy 1.48%
ADI Buy 1.52%
QTWO Buy 1.53%
SQ Buy 1.6%
OSPN Buy 1.69%
ACLS Buy 1.77%
2025-01-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
UI Ubiquiti Inc. Buy 5.91% 3.3%
CLMB Climb Global Solutions, Inc. Buy 5.88% 2.78%
QTWO Q2 Holdings, Inc. Buy 5.81% 1.59%
MSTR MicroStrategy Incorporated Buy 6.24% 9.95%
RMBS Rambus Inc. Buy 5.97% 5.13%
SMTC Semtech Corporation Buy 5.87% 3.43%
LSCC Lattice Semiconductor Corporation Buy 6.47% 1.82%
ADI Analog Devices, Inc. Buy 5.7% 0.43%
BELFB Bel Fuse Inc. Buy 6.54% -0.19%
ACLS Axcelis Technologies, Inc. Buy 5.66% -0.22%
RIOT Riot Blockchain, Inc. Buy 6.32% -0.52%
HPE Hewlett Packard Enterprise Company Buy 5.64% -0.69%
NTNX Nutanix, Inc. Buy 6.33% -1.09%
OSPN OneSpan Inc. Buy 5.61% -1.2%
SQ Block, Inc. Buy 5.72% 0.67%
RMNI Rimini Street, Inc. Buy 6.31% -0.35%
SSYS Stratasys Ltd. Buy 5.65% -0.44%
ATOM Atomera Incorporated Sell -3.75% 0%
The percentage of cash held in the portfolio is: 2.12%
New Assets Added
  • ATOM
Assets Removed
None
Assets Rebalanced
Asset Action Weight
LSCC Buy 0.21%
BELFB Buy 0.32%
RMNI Buy 0.33%
RIOT Buy 0.34%
NTNX Buy 0.37%
2025-01-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 5.86% 1%
UI Ubiquiti Inc. Buy 6.05% 4.34%
CLMB Climb Global Solutions, Inc. Buy 5.82% 0.24%
NTNX Nutanix, Inc. Buy 5.82% 1.05%
RIOT Riot Blockchain, Inc. Buy 5.68% -1.26%
OSPN OneSpan Inc. Buy 5.73% -0.47%
MSTR MicroStrategy Incorporated Buy 5.86% 1.77%
HPE Hewlett Packard Enterprise Company Buy 5.78% 0.47%
BELFB Bel Fuse Inc. Buy 5.72% -0.52%
SMTC Semtech Corporation Buy 5.47% -4.94%
LSCC Lattice Semiconductor Corporation Buy 5.66% -1.57%
RMBS Rambus Inc. Buy 5.83% 1.31%
ADI Analog Devices, Inc. Buy 5.67% -1.47%
ACLS Axcelis Technologies, Inc. Buy 5.77% 0.29%
RMNI Rimini Street, Inc. Buy 5.76% 0%
SQ Block, Inc. Buy 5.76% 0%
SSYS Stratasys Ltd. Buy 5.76% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RMNI
  • SQ
  • SSYS
Assets Removed
None
Assets Rebalanced
None
2025-01-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 5.83% 0.95%
UI Ubiquiti Inc. Buy 6.03% 4.43%
CLMB Climb Global Solutions, Inc. Buy 5.92% 2.41%
NTNX Nutanix, Inc. Buy 5.73% 0%
RIOT Riot Blockchain, Inc. Buy 5.73% 0%
OSPN OneSpan Inc. Buy 5.73% 0%
MSTR MicroStrategy Incorporated Buy 5.73% 0%
HPE Hewlett Packard Enterprise Company Buy 5.73% 0%
BELFB Bel Fuse Inc. Buy 5.73% 0%
SMTC Semtech Corporation Buy 5.73% 0%
LSCC Lattice Semiconductor Corporation Buy 5.73% 0%
RMBS Rambus Inc. Buy 5.73% 0%
ADI Analog Devices, Inc. Buy 5.73% 0%
ACLS Axcelis Technologies, Inc. Buy 5.73% 0%
The percentage of cash held in the portfolio is: 19.19%
New Assets Added
  • NTNX
  • RIOT
  • OSPN
  • MSTR
  • HPE
  • BELFB
  • SMTC
  • LSCC
  • RMBS
  • ADI
  • ACLS
Assets Removed
Asset Action Perf %
GMGI Sell All -11.69%
Assets Rebalanced
None
2025-01-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 5.76% 0%
UI Ubiquiti Inc. Buy 5.76% 0%
CLMB Climb Global Solutions, Inc. Buy 5.76% 0%
GMGI Golden Matrix Group, Inc. Buy 5.76% 0%
The percentage of cash held in the portfolio is: 76.94%
New Assets Added
  • QTWO
  • UI
  • CLMB
  • GMGI
Assets Removed
None
Assets Rebalanced
None
2024-12-19 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 %
INTC Buy All 12.11%
Assets Rebalanced
None
2024-12-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
INTC Intel Corporation Sell -3.89% 5.15%
The percentage of cash held in the portfolio is: 103.89%
New Assets Added
None
Assets Removed
Asset Action Perf %
SMSI Buy All -6.02%
INVE Sell All -3.77%
DZSI Sell All -9.64%
Assets Rebalanced
None
2024-12-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
INVE Identiv, Inc. Buy 6.89% -0.71%
DZSI DZS Inc. Buy 6.35% -3.61%
SMSI Smith Micro Software, Inc. Sell -2.77% 8.43%
INTC Intel Corporation Sell -3.76% 7.38%
The percentage of cash held in the portfolio is: 93.28%
New Assets Added
None
Assets Removed
Asset Action Perf %
LINK Sell All 1.42%
Assets Rebalanced
None
2024-12-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
LINK Interlink Electronics, Inc. Buy 8.09% 31.17%
INVE Identiv, Inc. Buy 6.74% -1.65%
DZSI DZS Inc. Buy 5.95% -8.43%
SMSI Smith Micro Software, Inc. Sell -2.87% 3.61%
INTC Intel Corporation Sell -3.67% 8.38%
The percentage of cash held in the portfolio is: 85.76%
New Assets Added
None
Assets Removed
Asset Action Perf %
DELL Buy All 4.57%
DDD Buy All -14.24%
Assets Rebalanced
None
2024-12-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
LINK Interlink Electronics, Inc. Buy 8.39% 37.04%
INVE Identiv, Inc. Buy 6.69% -1.65%
DZSI DZS Inc. Buy 5.91% -8.43%
DELL Dell Technologies Inc. Sell -3.64% 6.1%
DDD 3D Systems Corporation Sell -4.33% -11.86%
SMSI Smith Micro Software, Inc. Sell -2.64% 10.84%
INTC Intel Corporation Sell -3.65% 8.2%
The percentage of cash held in the portfolio is: 93.27%
New Assets Added
None
Assets Removed
Asset Action Perf %
PRTH Sell All -5.29%
PSTG Sell All 10.42%
LITE Sell All -8.36%
Assets Rebalanced
None
2024-12-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTH Priority Technology Holdings, Inc. Buy 6.15% -8.28%
PSTG Pure Storage, Inc. Buy 6.48% 16.87%
LINK Interlink Electronics, Inc. Buy 8.65% 40.69%
INVE Identiv, Inc. Buy 6.69% -2.12%
DZSI DZS Inc. Buy 5.23% -19.28%
LITE Lumentum Holdings Inc. Buy 6.95% -5.37%
DELL Dell Technologies Inc. Sell -3.87% 0.46%
DDD 3D Systems Corporation Sell -4.3% -10.51%
SMSI Smith Micro Software, Inc. Sell -2.69% 9.64%
INTC Intel Corporation Sell -3.78% 5.24%
The percentage of cash held in the portfolio is: 74.49%
New Assets Added
None
Assets Removed
Asset Action Perf %
FSLR Sell All 3.72%
LSCC Sell All 5.22%
Assets Rebalanced
None
2024-12-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
FSLR First Solar, Inc. Buy 6.19% 0.71%
LSCC Lattice Semiconductor Corporation Buy 6.49% 0.33%
PRTH Priority Technology Holdings, Inc. Buy 6.46% -4.09%
PSTG Pure Storage, Inc. Buy 6.63% 18.9%
LINK Interlink Electronics, Inc. Buy 6.76% 9.31%
INVE Identiv, Inc. Buy 6.35% -7.55%
DZSI DZS Inc. Buy 6.28% -3.61%
LITE Lumentum Holdings Inc. Buy 7.23% -2.17%
DELL Dell Technologies Inc. Sell -3.88% 0.79%
DDD 3D Systems Corporation Sell -3.85% 1.69%
SMSI Smith Micro Software, Inc. Sell -2.59% 13.25%
INTC Intel Corporation Sell -3.82% 4.74%
The percentage of cash held in the portfolio is: 61.75%
New Assets Added
None
Assets Removed
Asset Action Perf %
MEI Sell All 21.59%
TACT Sell All 1.92%
CLFD Sell All 1.12%
SYNA Sell All 5.23%
SSYS Sell All 1.69%
APPF Sell All 8.5%
LUNA Sell All -1.61%
Assets Rebalanced
None
2024-12-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
MEI Methode Electronics, Inc. Buy 8.46% 33.91%
TACT TransAct Technologies Incorporated Buy 6.66% -1.44%
CLFD Clearfield, Inc. Buy 6.46% -2.35%
SYNA Synaptics Incorporated Buy 5.98% 2.46%
SSYS Stratasys Ltd. Buy 6.26% -1.69%
APPF AppFolio, Inc. Buy 6.71% 11.09%
LUNA Luna Innovations Incorporated Buy 6.15% -4.84%
FSLR First Solar, Inc. Buy 6.31% 2.65%
LSCC Lattice Semiconductor Corporation Buy 6.49% 0.4%
PRTH Priority Technology Holdings, Inc. Buy 6.59% -2.3%
PSTG Pure Storage, Inc. Buy 6.39% 14.58%
LINK Interlink Electronics, Inc. Buy 5.88% -4.96%
INVE Identiv, Inc. Buy 6.63% -3.54%
DZSI DZS Inc. Buy 6.68% 2.41%
LITE Lumentum Holdings Inc. Buy 7.21% -2.38%
DELL Dell Technologies Inc. Sell -3.93% -0.55%
DDD 3D Systems Corporation Sell -3.58% 8.47%
SMSI Smith Micro Software, Inc. Sell -2.48% 16.87%
INTC Intel Corporation Sell -3.8% 5.28%
The percentage of cash held in the portfolio is: 14.95%
New Assets Added
None
Assets Removed
Asset Action Perf %
SOL Sell All -3.61%
AEHR Sell All -11.76%
Assets Rebalanced
None
2024-12-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
MEI Methode Electronics, Inc. Buy 6.93% 10.89%
TACT TransAct Technologies Incorporated Buy 6.79% 1.68%
CLFD Clearfield, Inc. Buy 6.84% 4.66%
SYNA Synaptics Incorporated Buy 6.15% 6.71%
SSYS Stratasys Ltd. Buy 6.6% 4.87%
APPF AppFolio, Inc. Buy 6.6% 10.59%
LUNA Luna Innovations Incorporated Buy 6.6% 3.23%
AEHR Aehr Test Systems Buy 7.18% -4.34%
SOL ReneSola Ltd Buy 6.15% -3.61%
FSLR First Solar, Inc. Buy 6.34% 4.54%
LSCC Lattice Semiconductor Corporation Buy 6.6% 3.27%
PRTH Priority Technology Holdings, Inc. Buy 6.27% -5.89%
PSTG Pure Storage, Inc. Buy 6.6% 19.69%
LINK Interlink Electronics, Inc. Buy 6.02% -1.52%
INVE Identiv, Inc. Buy 6.6% -2.83%
DZSI DZS Inc. Buy 6.6% 2.41%
LITE Lumentum Holdings Inc. Buy 7.3% 0%
DELL Dell Technologies Inc. Sell -3.92% -1.38%
DDD 3D Systems Corporation Sell -3.65% 5.42%
SMSI Smith Micro Software, Inc. Sell -2.6% 12.05%
INTC Intel Corporation Sell -3.97% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • INTC
  • LITE
Assets Removed
Asset Action Perf %
LITE Buy All -13.29%
NTNX Buy All -2.56%
HUBS Buy All -4.79%
SNPS Buy All -7.35%
ON Sell All -8.87%
Assets Rebalanced
Asset Action Weight
SYNA Sell -0.74%
PRTH Sell -0.73%
LINK Sell -1.41%
INVE Sell -0.94%
SSYS Sell -1.14%
APPF Sell -1.25%
LSCC Sell -1.27%
DZSI Sell -1.34%
LUNA Sell -1.45%
PSTG Sell -2.62%
2024-12-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
LUNA Luna Innovations Incorporated Buy 7.88% 0%
APPF AppFolio, Inc. Buy 7.74% 7.92%
SSYS Stratasys Ltd. Buy 7.42% -0.42%
TACT TransAct Technologies Incorporated Buy 6.74% -0.24%
SYNA Synaptics Incorporated Buy 6.89% 5.37%
MEI Methode Electronics, Inc. Buy 6.69% 5.92%
CLFD Clearfield, Inc. Buy 6.82% 3.24%
LSCC Lattice Semiconductor Corporation Buy 7.81% 1.39%
ON ON Semiconductor Corporation Buy 7.49% -3.56%
SOL ReneSola Ltd Buy 6.75% 4.64%
FSLR First Solar, Inc. Buy 6.6% 7.62%
AEHR Aehr Test Systems Buy 7.31% -3.55%
PSTG Pure Storage, Inc. Buy 7.64% -1.94%
PRTH Priority Technology Holdings, Inc. Buy 7.44% -1%
LINK Interlink Electronics, Inc. Buy 7.62% 0%
DZSI DZS Inc. Buy 8.03% 2.41%
INVE Identiv, Inc. Buy 7.49% -4.48%
DELL Dell Technologies Inc. Sell -3.94% -0.95%
HUBS HubSpot, Inc. Sell -3.89% 0.46%
SNPS Synopsys, Inc. Sell -4.07% -4.1%
NTNX Nutanix, Inc. Sell -3.87% 1.03%
LITE Lumentum Holdings Inc. Sell -4.14% -5.89%
DDD 3D Systems Corporation Sell -3.6% 7.8%
SMSI Smith Micro Software, Inc. Sell -2.84% 4.82%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
AOSL Buy All -17.31%
Assets Rebalanced
Asset Action Weight
TACT Sell -0.81%
MEI Sell -0.97%
SYNA Sell -0.87%
CLFD Sell -1.04%
SOL Sell -1.15%
FSLR Sell -1.53%
AEHR Buy 2%
2024-12-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
APPF AppFolio, Inc. Buy 7.48% 5.57%
MEI Methode Electronics, Inc. Buy 7.8% 9.26%
SYNA Synaptics Incorporated Buy 7.72% 6.22%
SSYS Stratasys Ltd. Buy 7.46% 1.27%
TACT TransAct Technologies Incorporated Buy 7.52% 0.72%
CLFD Clearfield, Inc. Buy 7.77% 3.3%
LUNA Luna Innovations Incorporated Buy 8.2% 5.38%
SOL ReneSola Ltd Buy 7.56% 1.55%
FSLR First Solar, Inc. Buy 8.04% 7.83%
LSCC Lattice Semiconductor Corporation Buy 7.71% 1.48%
ON ON Semiconductor Corporation Buy 7.83% 2.15%
AEHR Aehr Test Systems Buy 5.45% 0.24%
PRTH Priority Technology Holdings, Inc. Buy 7.34% -1%
PSTG Pure Storage, Inc. Buy 7.47% -2.86%
LINK Interlink Electronics, Inc. Buy 7.17% -4.76%
DZSI DZS Inc. Buy 7.74% 0%
INVE Identiv, Inc. Buy 7.74% 0%
AOSL Alpha and Omega Semiconductor Limited Sell -3.85% -4.31%
HUBS HubSpot, Inc. Sell -3.86% -0.11%
SNPS Synopsys, Inc. Sell -3.99% -3.32%
NTNX Nutanix, Inc. Sell -3.83% 0.82%
LITE Lumentum Holdings Inc. Sell -3.98% -3.1%
DDD 3D Systems Corporation Sell -3.65% 5.42%
DELL Dell Technologies Inc. Sell -3.9% -1.17%
SMSI Smith Micro Software, Inc. Sell -2.95% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SMSI
  • DZSI
  • INVE
Assets Removed
Asset Action Perf %
SMCI Buy All -28.68%
Assets Rebalanced
None

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