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All portfolios and performance
Portfolio Ref: EQ4525LS3W
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W 3.5 %
2W 5.8 %
1M 3.1 %
3M 34.4 %
6M -59.0 %
9M -52.8 %
1Y -48.8 %
Alpha
-66.0%
Beta
0.77
sharpe-R
-0.64
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 07:01:33
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -73.92%
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 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
VICR Vicor Corporation Buy 6.36% 1.35%
CALX Calix, Inc. Buy 6.19% -0.85%
ASTI Ascent Solar Technologies, Inc. Buy 6.61% 1.29%
SNCR Synchronoss Technologies, Inc. Buy 6.57% 0.68%
CVLT Commvault Systems, Inc. Buy 6.37% 8.13%
CLMB Climb Global Solutions, Inc. Buy 5.94% 2.11%
FTNT Fortinet, Inc. Buy 5.91% 6.25%
RCAT Red Cat Holdings, Inc. Buy 5.55% -15.93%
VHC VirnetX Holding Corp Buy 6.69% 1.44%
ADTN ADTRAN Holdings, Inc. Buy 6.72% 1.84%
OKTA Okta, Inc. Buy 5.76% -1.21%
SMCI Super Micro Computer, Inc. Buy 7.16% 41.58%
NTGR NETGEAR, Inc. Buy 6.12% -3.16%
TTWO Take-Two Interactive Software, Inc. Buy 6.28% -1.76%
EGHT 8x8, Inc. Buy 5.68% 9.09%
DDD 3D Systems Corporation Sell -4.95% -10.07%
LITE Lumentum Holdings Inc. Sell -4.07% 9.57%
The percentage of cash held in the portfolio is: 15.11%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
VICR Vicor Corporation Buy 6.29% 0.75%
CALX Calix, Inc. Buy 6.29% 1.29%
ASTI Ascent Solar Technologies, Inc. Buy 6.47% -0.43%
SNCR Synchronoss Technologies, Inc. Buy 6.52% 0.29%
CVLT Commvault Systems, Inc. Buy 6.29% 7.33%
CLMB Climb Global Solutions, Inc. Buy 5.89% 1.75%
FTNT Fortinet, Inc. Buy 5.79% 4.67%
RCAT Red Cat Holdings, Inc. Buy 5.84% -11.12%
VHC VirnetX Holding Corp Buy 6.62% 0.78%
ADTN ADTRAN Holdings, Inc. Buy 6.79% 3.41%
OKTA Okta, Inc. Buy 5.97% 2.86%
SMCI Super Micro Computer, Inc. Buy 6.29% 24.94%
NTGR NETGEAR, Inc. Buy 6.29% 0.1%
TTWO Take-Two Interactive Software, Inc. Buy 6.29% -1.14%
EGHT 8x8, Inc. Buy 6.29% 21.33%
DDD 3D Systems Corporation Sell -4.9% -9.37%
LITE Lumentum Holdings Inc. Sell -4.08% 9.05%
The percentage of cash held in the portfolio is: 15.04%
New Assets Added
None
Assets Removed
Asset Action Perf %
FIVN Buy All -1.57%
CAMP Buy All 16.91%
Assets Rebalanced
Asset Action Weight
CLMB Sell -0.72%
OKTA Sell -0.79%
FTNT Sell -1.01%
CVLT Sell -0.68%
VICR Sell -0.76%
CALX Sell -1.18%
SMCI Sell -1.91%
TTWO Sell -2.02%
NTGR Sell -2.75%
EGHT Sell -3.91%
2025-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
VICR Vicor Corporation Buy 6.95% -3.7%
CALX Calix, Inc. Buy 7.7% 1.22%
FTNT Fortinet, Inc. Buy 6.87% 2.5%
CVLT Commvault Systems, Inc. Buy 6.99% 4.41%
SNCR Synchronoss Technologies, Inc. Buy 6.41% -4.27%
CLMB Climb Global Solutions, Inc. Buy 6.67% -0.39%
ASTI Ascent Solar Technologies, Inc. Buy 6.21% -7.33%
OKTA Okta, Inc. Buy 6.82% 0.81%
VHC VirnetX Holding Corp Buy 6.75% -0.33%
ADTN ADTRAN Holdings, Inc. Buy 6.54% -3.32%
RCAT Red Cat Holdings, Inc. Buy 5.93% -12.35%
SMCI Super Micro Computer, Inc. Buy 7.94% 17.26%
NTGR NETGEAR, Inc. Buy 9.31% 0.1%
EGHT 8x8, Inc. Buy 9.91% 14.34%
TTWO Take-Two Interactive Software, Inc. Buy 8.53% -1.57%
CAMP CalAmp Corp. Sell -2.92% 17.83%
FIVN Five9, Inc. Sell -4.65% -0.81%
LITE Lumentum Holdings Inc. Sell -4.26% 7.78%
DDD 3D Systems Corporation Sell -4.63% -0.23%
The percentage of cash held in the portfolio is: 6.93%
New Assets Added
None
Assets Removed
Asset Action Perf %
DMRC Buy All 16.24%
PHUN Buy All 17.88%
FSLR Buy All 7.73%
BEEM Buy All 15.25%
Assets Rebalanced
None
2025-02-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
VICR Vicor Corporation Buy 7.48% 5.48%
CALX Calix, Inc. Buy 7.75% 3.71%
FTNT Fortinet, Inc. Buy 6.86% 4.26%
CVLT Commvault Systems, Inc. Buy 6.9% 4.85%
SNCR Synchronoss Technologies, Inc. Buy 6.9% 4.85%
CLMB Climb Global Solutions, Inc. Buy 6.55% -0.46%
ASTI Ascent Solar Technologies, Inc. Buy 6.13% -6.9%
OKTA Okta, Inc. Buy 6.66% 0.19%
VHC VirnetX Holding Corp Buy 6.67% 0.33%
ADTN ADTRAN Holdings, Inc. Buy 6.6% -0.79%
RCAT Red Cat Holdings, Inc. Buy 6.74% 1.32%
SMCI Super Micro Computer, Inc. Buy 8.38% 26.03%
NTGR NETGEAR, Inc. Buy 9.44% 3.27%
EGHT 8x8, Inc. Buy 8.52% 0%
TTWO Take-Two Interactive Software, Inc. Buy 8.52% 0%
DMRC Digimarc Corporation Sell -3.12% 12.35%
PHUN Phunware, Inc. Sell -3.04% 14.79%
FSLR First Solar, Inc. Sell -3.38% 5.24%
BEEM Beam Global Sell -3.15% 11.7%
CAMP CalAmp Corp. Sell -2.9% 17.1%
FIVN Five9, Inc. Sell -4.55% -0.32%
LITE Lumentum Holdings Inc. Sell -4.33% 4.62%
DDD 3D Systems Corporation Sell -4.68% -3.04%
The percentage of cash held in the portfolio is: 19.03%
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 6.9% -5.23%
VICR Vicor Corporation Buy 7.36% 1.05%
CALX Calix, Inc. Buy 7.85% 2.26%
FTNT Fortinet, Inc. Buy 6.93% 2.47%
CVLT Commvault Systems, Inc. Buy 6.95% 2.81%
SNCR Synchronoss Technologies, Inc. Buy 6.59% -2.52%
CLMB Climb Global Solutions, Inc. Buy 6.73% -0.39%
ASTI Ascent Solar Technologies, Inc. Buy 6.76% 0%
OKTA Okta, Inc. Buy 6.8% -0.48%
VHC VirnetX Holding Corp Buy 6.67% -2.33%
ADTN ADTRAN Holdings, Inc. Buy 6.63% -2.88%
RCAT Red Cat Holdings, Inc. Buy 6.93% 1.41%
SMCI Super Micro Computer, Inc. Buy 7.32% 7.21%
NTGR NETGEAR, Inc. Buy 9.39% 0%
DMRC Digimarc Corporation Sell -3.16% 13.54%
PHUN Phunware, Inc. Sell -3.06% 16.34%
FSLR First Solar, Inc. Sell -3.58% 2.07%
BEEM Beam Global Sell -3.32% 9.22%
CAMP CalAmp Corp. Sell -2.88% 19.67%
FIVN Five9, Inc. Sell -4.66% 0%
LITE Lumentum Holdings Inc. Sell -4.66% 0%
DDD 3D Systems Corporation Sell -4.66% 0%
The percentage of cash held in the portfolio is: 30.18%
New Assets Added
  • FIVN
  • LITE
  • DDD
  • NTGR
Assets Removed
Asset Action Perf %
ATOM Buy All -4.4%
DDD Sell All -9.53%
UCTT Sell All 6.26%
Assets Rebalanced
None
2025-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
SQ Block, Inc. Buy 6.97% -4.39%
VICR Vicor Corporation Buy 7.38% 1.21%
UCTT Ultra Clean Holdings, Inc. Buy 8.04% 10.27%
CALX Calix, Inc. Buy 7.98% 3.86%
FTNT Fortinet, Inc. Buy 6.75% -0.33%
CVLT Commvault Systems, Inc. Buy 6.83% 0.89%
SNCR Synchronoss Technologies, Inc. Buy 6.52% -3.69%
DDD 3D Systems Corporation Buy 6.71% -0.85%
CLMB Climb Global Solutions, Inc. Buy 6.82% 0.82%
ASTI Ascent Solar Technologies, Inc. Buy 6.91% 2.16%
OKTA Okta, Inc. Buy 6.84% 0%
VHC VirnetX Holding Corp Buy 6.84% 0%
ADTN ADTRAN Holdings, Inc. Buy 6.84% 0%
RCAT Red Cat Holdings, Inc. Buy 6.84% 0%
SMCI Super Micro Computer, Inc. Buy 6.84% 0%
ATOM Atomera Incorporated Sell -4.3% -14.12%
DMRC Digimarc Corporation Sell -3.21% 12.4%
PHUN Phunware, Inc. Sell -3.14% 14.35%
FSLR First Solar, Inc. Sell -3.57% 2.46%
BEEM Beam Global Sell -3.38% 7.8%
CAMP CalAmp Corp. Sell -3.19% 11.4%
The percentage of cash held in the portfolio is: 15.68%
New Assets Added
  • OKTA
  • VHC
  • ADTN
  • RCAT
  • SMCI
Assets Removed
Asset Action Perf %
VHC Buy All -1.57%
RMNI Sell All 0.71%
SSYS Sell All 42.46%
Assets Rebalanced
None
2025-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
RMNI Rimini Street, Inc. Buy 7.82% 4.59%
SSYS Stratasys Ltd. Buy 9.9% 38.8%
SQ Block, Inc. Buy 6.94% -4.48%
VICR Vicor Corporation Buy 7.47% 2.83%
UCTT Ultra Clean Holdings, Inc. Buy 8.03% 10.49%
CALX Calix, Inc. Buy 8.04% 4.95%
FTNT Fortinet, Inc. Buy 6.74% 0%
CVLT Commvault Systems, Inc. Buy 6.74% 0%
SNCR Synchronoss Technologies, Inc. Buy 6.74% 0%
DDD 3D Systems Corporation Buy 6.74% 0%
CLMB Climb Global Solutions, Inc. Buy 6.74% 0%
ASTI Ascent Solar Technologies, Inc. Buy 6.74% 0%
ATOM Atomera Incorporated Sell -4.02% -7.18%
DMRC Digimarc Corporation Sell -3.37% 7.71%
PHUN Phunware, Inc. Sell -3.18% 13.02%
VHC VirnetX Holding Corp Sell -3.65% 0%
FSLR First Solar, Inc. Sell -3.45% 5.54%
BEEM Beam Global Sell -3.29% 9.93%
CAMP CalAmp Corp. Sell -3.41% 4.78%
The percentage of cash held in the portfolio is: 35.72%
New Assets Added
  • FTNT
  • CVLT
  • SNCR
  • DDD
  • CLMB
  • ASTI
Assets Removed
Asset Action Perf %
LSCC Sell All -3.25%
BELFB Sell All 0.01%
NTNX Sell All 8.7%
RMBS Sell All 15.03%
MSTR Sell All -6.63%
OSPN Sell All 0.99%
Assets Rebalanced
None
2025-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
LSCC Lattice Semiconductor Corporation Buy 6.16% -4.42%
BELFB Bel Fuse Inc. Buy 7.89% 0.14%
NTNX Nutanix, Inc. Buy 7.97% 7.71%
RMBS Rambus Inc. Buy 7.46% 9.41%
MSTR MicroStrategy Incorporated Buy 6.89% -3.41%
OSPN OneSpan Inc. Buy 7.46% -0.52%
RMNI Rimini Street, Inc. Buy 7.5% -1.06%
SSYS Stratasys Ltd. Buy 9.98% 38.03%
SQ Block, Inc. Buy 7.43% 0.88%
VICR Vicor Corporation Buy 7.32% -0.59%
UCTT Ultra Clean Holdings, Inc. Buy 7.79% 5.72%
CALX Calix, Inc. Buy 7.87% 1.42%
ATOM Atomera Incorporated Sell -3.99% -4.75%
DMRC Digimarc Corporation Sell -3.42% 7.58%
PHUN Phunware, Inc. Sell -3.2% 13.47%
VHC VirnetX Holding Corp Sell -3.71% -0.22%
FSLR First Solar, Inc. Sell -3.58% 3.3%
BEEM Beam Global Sell -3.44% 7.09%
CAMP CalAmp Corp. Sell -3.36% 7.54%
The percentage of cash held in the portfolio is: 32.97%
New Assets Added
None
Assets Removed
Asset Action Perf %
DDD Buy All -23.86%
CLMB Sell All -0.77%
UI Sell All 6.95%
QTWO Sell All 2.8%
Assets Rebalanced
None
2025-02-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMB Climb Global Solutions, Inc. Buy 6.99% -1.45%
UI Ubiquiti Inc. Buy 7.32% 2.24%
QTWO Q2 Holdings, Inc. Buy 7.62% 2.3%
LSCC Lattice Semiconductor Corporation Buy 6.22% -4.78%
BELFB Bel Fuse Inc. Buy 7.8% -2.45%
NTNX Nutanix, Inc. Buy 7.84% 4.42%
RMBS Rambus Inc. Buy 7.09% 2.46%
MSTR MicroStrategy Incorporated Buy 6.97% -3.75%
OSPN OneSpan Inc. Buy 7.28% -4.18%
RMNI Rimini Street, Inc. Buy 7.63% -0.71%
SSYS Stratasys Ltd. Buy 9.19% 25.39%
SQ Block, Inc. Buy 7.53% 0.88%
VICR Vicor Corporation Buy 7.13% -4.57%
UCTT Ultra Clean Holdings, Inc. Buy 7.62% 2.02%
CALX Calix, Inc. Buy 7.75% -1.49%
ATOM Atomera Incorporated Sell -3.7% 4.17%
DMRC Digimarc Corporation Sell -3.4% 9.35%
PHUN Phunware, Inc. Sell -3.16% 15.89%
VHC VirnetX Holding Corp Sell -3.74% 0.45%
FSLR First Solar, Inc. Sell -3.65% 2.74%
BEEM Beam Global Sell -3.45% 8.16%
CAMP CalAmp Corp. Sell -3.01% 18.38%
DDD 3D Systems Corporation Sell -4.42% -0.27%
The percentage of cash held in the portfolio is: 16.55%
New Assets Added
None
Assets Removed
Asset Action Perf %
LFUS Sell All -4.73%
ACLS Sell All -8.46%
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMB Climb Global Solutions, Inc. Buy 7.23% 2.23%
UI Ubiquiti Inc. Buy 7.23% 1.3%
QTWO Q2 Holdings, Inc. Buy 7.85% 5.69%
LSCC Lattice Semiconductor Corporation Buy 6.46% -0.96%
BELFB Bel Fuse Inc. Buy 8.25% 3.41%
NTNX Nutanix, Inc. Buy 7.74% 3.26%
RMBS Rambus Inc. Buy 7.17% 3.92%
MSTR MicroStrategy Incorporated Buy 6.81% -5.69%
OSPN OneSpan Inc. Buy 7.76% 2.24%
ACLS Axcelis Technologies, Inc. Buy 7.51% -2.26%
RMNI Rimini Street, Inc. Buy 7.91% 3.18%
SSYS Stratasys Ltd. Buy 7.61% 4.05%
SQ Block, Inc. Buy 7.45% 0%
VICR Vicor Corporation Buy 7.64% 2.53%
UCTT Ultra Clean Holdings, Inc. Buy 7.66% 2.84%
CALX Calix, Inc. Buy 7.85% 0%
LFUS Littelfuse, Inc. Buy 7.85% 0%
ATOM Atomera Incorporated Sell -3.73% 3.13%
DMRC Digimarc Corporation Sell -3.52% 5.94%
PHUN Phunware, Inc. Sell -3.32% 11.48%
VHC VirnetX Holding Corp Sell -3.75% -0.11%
FSLR First Solar, Inc. Sell -3.65% 2.62%
BEEM Beam Global Sell -3.65% 2.48%
CAMP CalAmp Corp. Sell -3.99% -8.46%
DDD 3D Systems Corporation Sell -4.4% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DDD
  • CALX
  • LFUS
Assets Removed
Asset Action Perf %
SOL Buy All 4.02%
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMB Climb Global Solutions, Inc. Buy 7.34% 3.61%
UI Ubiquiti Inc. Buy 7% -2.05%
QTWO Q2 Holdings, Inc. Buy 7.76% 4.39%
LSCC Lattice Semiconductor Corporation Buy 6.43% -1.61%
BELFB Bel Fuse Inc. Buy 8.3% 3.88%
NTNX Nutanix, Inc. Buy 7.72% 2.88%
RMBS Rambus Inc. Buy 6.96% 0.66%
MSTR MicroStrategy Incorporated Buy 6.84% -5.37%
OSPN OneSpan Inc. Buy 7.66% 0.84%
ACLS Axcelis Technologies, Inc. Buy 7.36% -4.4%
RMNI Rimini Street, Inc. Buy 8.12% 5.83%
SSYS Stratasys Ltd. Buy 7.79% 6.43%
SQ Block, Inc. Buy 7.46% 0%
VICR Vicor Corporation Buy 7.46% 0%
UCTT Ultra Clean Holdings, Inc. Buy 7.46% 0%
ATOM Atomera Incorporated Sell -3.94% -2.08%
DMRC Digimarc Corporation Sell -3.47% 7.43%
PHUN Phunware, Inc. Sell -3.27% 12.8%
VHC VirnetX Holding Corp Sell -3.85% -2.59%
FSLR First Solar, Inc. Sell -3.62% 3.43%
BEEM Beam Global Sell -3.63% 3.19%
SOL ReneSola Ltd Sell -3.45% 8.04%
CAMP CalAmp Corp. Sell -3.36% 8.64%
The percentage of cash held in the portfolio is: 16.92%
New Assets Added
  • SQ
  • VICR
  • UCTT
Assets Removed
Asset Action Perf %
RSSS Sell All -9.11%
Assets Rebalanced
None
2025-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMB Climb Global Solutions, Inc. Buy 7.26% 3.39%
UI Ubiquiti Inc. Buy 7.15% 0.97%
QTWO Q2 Holdings, Inc. Buy 7.76% 5.39%
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: 28.89%
New Assets Added
None
Assets Removed
Asset Action Perf %
SQ Sell All 2.62%
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
2024-12-26 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 NA
Assets Rebalanced
None
2024-12-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
INTC Intel Corporation Sell -3.89% 8.01%
The percentage of cash held in the portfolio is: 103.89%
New Assets Added
None
Assets Removed
Asset Action Perf %
DZSI Sell All -4.82%
Assets Rebalanced
None
2024-12-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
DZSI DZS Inc. Buy 5.45% -8.43%
INTC Intel Corporation Sell -3.77% 11.11%
The percentage of cash held in the portfolio is: 98.32%
New Assets Added
None
Assets Removed
Asset Action Perf %
LINK Sell All 26.72%
Assets Rebalanced
None
2024-12-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
LINK Interlink Electronics, Inc. Buy 8.6% 29.55%
DZSI DZS Inc. Buy 6.19% 4.82%
INTC Intel Corporation Sell -3.91% 6.92%
The percentage of cash held in the portfolio is: 89.13%
New Assets Added
None
Assets Removed
Asset Action Perf %
SMSI Buy All -20.48%
INVE Sell All -6.6%
PRTH Sell All -6.09%
Assets Rebalanced
None
2024-12-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTH Priority Technology Holdings, Inc. Buy 6.4% -8.38%
LINK Interlink Electronics, Inc. Buy 8.87% 33.4%
INVE Identiv, Inc. Buy 6.1% -3.77%
DZSI DZS Inc. Buy 5.34% -9.64%
SMSI Smith Micro Software, Inc. Sell -3.24% -6.02%
INTC Intel Corporation Sell -3.99% 5.15%
The percentage of cash held in the portfolio is: 80.52%
New Assets Added
None
Assets Removed
Asset Action Perf %
PXLW Sell All -6.1%
Assets Rebalanced
None
2024-12-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTH Priority Technology Holdings, Inc. Buy 6.38% -9.68%
LINK Interlink Electronics, Inc. Buy 6.82% 1.42%
PXLW Pixelworks, Inc. Buy 6.85% -6.1%
INVE Identiv, Inc. Buy 6.36% -0.71%
DZSI DZS Inc. Buy 5.77% -3.61%
SMSI Smith Micro Software, Inc. Sell -2.83% 8.43%
INTC Intel Corporation Sell -3.95% 7.38%
The percentage of cash held in the portfolio is: 74.59%
New Assets Added
None
Assets Removed
Asset Action Perf %
TACT Sell All -2.4%
LUNA Sell All -8.6%
CLFD Sell All 7.8%
APPF Sell All 6.93%
Assets Rebalanced
None
2024-12-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
TACT TransAct Technologies Incorporated Buy 6.15% -2.64%
LUNA Luna Innovations Incorporated Buy 6.05% -2.69%
CLFD Clearfield, Inc. Buy 6.58% 7.33%
APPF AppFolio, Inc. Buy 6.15% 5.87%
PRTH Priority Technology Holdings, Inc. Buy 6.49% -5.29%
LINK Interlink Electronics, Inc. Buy 8.93% 37.04%
PXLW Pixelworks, Inc. Buy 7.07% 0%
INVE Identiv, Inc. Buy 6.11% -1.65%
DZSI DZS Inc. Buy 5.31% -8.43%
SMSI Smith Micro Software, Inc. Sell -2.67% 10.84%
INTC Intel Corporation Sell -3.79% 8.2%
The percentage of cash held in the portfolio is: 47.62%
New Assets Added
None
Assets Removed
Asset Action Perf %
WOLF Sell All -20%
Assets Rebalanced
None
2024-12-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
TACT TransAct Technologies Incorporated Buy 6.26% -0.48%
LUNA Luna Innovations Incorporated Buy 6.06% -2.15%
CLFD Clearfield, Inc. Buy 6.53% 6.77%
APPF AppFolio, Inc. Buy 6.11% 5.56%
PRTH Priority Technology Holdings, Inc. Buy 6.26% -8.28%
LINK Interlink Electronics, Inc. Buy 9.14% 40.69%
PXLW Pixelworks, Inc. Buy 7.31% 3.66%
WOLF Wolfspeed, Inc. Buy 6.4% -9.28%
INVE Identiv, Inc. Buy 6.06% -2.12%
DZSI DZS Inc. Buy 4.66% -19.28%
SMSI Smith Micro Software, Inc. Sell -2.7% 9.64%
INTC Intel Corporation Sell -3.9% 5.24%
The percentage of cash held in the portfolio is: 41.81%
New Assets Added
None
Assets Removed
Asset Action Perf %
ACMR Buy All -2.3%
DDD Buy All -16.85%
Assets Rebalanced
None
2024-12-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
TACT TransAct Technologies Incorporated Buy 6.51% 1.92%
LUNA Luna Innovations Incorporated Buy 6.19% -1.61%
CLFD Clearfield, Inc. Buy 6.27% 1.12%
APPF AppFolio, Inc. Buy 6.37% 8.5%
PRTH Priority Technology Holdings, Inc. Buy 6.65% -4.09%
LINK Interlink Electronics, Inc. Buy 7.21% 9.31%
PXLW Pixelworks, Inc. Buy 6.81% -4.88%
WOLF Wolfspeed, Inc. Buy 6.09% -14.86%
INVE Identiv, Inc. Buy 5.81% -7.55%
DZSI DZS Inc. Buy 5.65% -3.61%
ACMR ACM Research, Inc. Sell -2.88% 4.92%
DDD 3D Systems Corporation Sell -3.15% -3.94%
SMSI Smith Micro Software, Inc. Sell -2.63% 13.25%
INTC Intel Corporation Sell -3.98% 4.74%
The percentage of cash held in the portfolio is: 49.09%
New Assets Added
None
Assets Removed
Asset Action Perf %
MEI Sell All 21.59%
AKTS Sell All 51.56%
Assets Rebalanced
None
2024-12-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKTS Akoustis Technologies, Inc. Buy 6.29% 48.44%
TACT TransAct Technologies Incorporated Buy 6.29% -1.44%
LUNA Luna Innovations Incorporated Buy 5.98% -4.84%
CLFD Clearfield, Inc. Buy 6.05% -2.35%
APPF AppFolio, Inc. Buy 6.51% 11.09%
MEI Methode Electronics, Inc. Buy 7.83% 33.91%
PRTH Priority Technology Holdings, Inc. Buy 6.76% -2.3%
LINK Interlink Electronics, Inc. Buy 6.26% -4.96%
PXLW Pixelworks, Inc. Buy 6.62% -7.32%
WOLF Wolfspeed, Inc. Buy 5.99% -16.22%
INVE Identiv, Inc. Buy 6.05% -3.54%
DZSI DZS Inc. Buy 6% 2.41%
ACMR ACM Research, Inc. Sell -2.73% 9.96%
DDD 3D Systems Corporation Sell -2.93% 3.23%
SMSI Smith Micro Software, Inc. Sell -2.52% 16.87%
INTC Intel Corporation Sell -3.95% 5.28%
The percentage of cash held in the portfolio is: 35.5%
New Assets Added
None
Assets Removed
Asset Action Perf %
FCUV Sell All -5.19%
KOPN Sell All 35.96%
CTM Sell All 70.73%
COHU Sell All -5.88%
ICHR Sell All -6.99%
Assets Rebalanced
None
2024-12-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
KOPN Kopin Corporation Buy 6.54% 33.71%
AKTS Akoustis Technologies, Inc. Buy 6.54% 53.12%
TACT TransAct Technologies Incorporated Buy 6.54% 1.68%
LUNA Luna Innovations Incorporated Buy 6.54% 3.23%
CLFD Clearfield, Inc. Buy 6.54% 4.66%
APPF AppFolio, Inc. Buy 6.54% 10.59%
MEI Methode Electronics, Inc. Buy 6.54% 10.89%
PRTH Priority Technology Holdings, Inc. Buy 6.57% -5.89%
CTM Castellum, Inc. Buy 6.54% 35.61%
LINK Interlink Electronics, Inc. Buy 6.54% -1.52%
COHU Cohu, Inc. Buy 6.93% -3.84%
PXLW Pixelworks, Inc. Buy 7.03% -2.44%
WOLF Wolfspeed, Inc. Buy 6.51% -9.64%
INVE Identiv, Inc. Buy 6.15% -2.83%
FCUV Focus Universal Inc. Buy 6.54% 3.7%
DZSI DZS Inc. Buy 6.05% 2.41%
ICHR Ichor Holdings, Ltd. Buy 6.54% -1.07%
ACMR ACM Research, Inc. Sell -3.23% -5.81%
DDD 3D Systems Corporation Sell -3.05% 0%
SMSI Smith Micro Software, Inc. Sell -2.69% 12.05%
INTC Intel Corporation Sell -4.21% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • INTC
Assets Removed
Asset Action Perf %
NTNX Buy All -4.79%
HUBS Buy All -4.79%
SNPS Buy All -7.35%
Assets Rebalanced
Asset Action Weight
INVE Sell -0.85%
DZSI Sell -1.33%
FCUV Sell -0.93%
TACT Sell -0.94%
KOPN Sell -1%
LINK Sell -1.06%
LUNA Sell -1.06%
CLFD Sell -1.16%
APPF Sell -1.6%
MEI Sell -1.62%
AKTS Sell -1.95%
CTM Sell -3.19%
PRTH Buy 2.43%
ICHR Buy 4.75%
2024-12-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
KOPN Kopin Corporation Buy 7.93% 38.2%
AKTS Akoustis Technologies, Inc. Buy 8.19% 45.31%
APPF AppFolio, Inc. Buy 8.08% 7.92%
CLFD Clearfield, Inc. Buy 7.73% 3.24%
TACT TransAct Technologies Incorporated Buy 7.46% -0.24%
LUNA Luna Innovations Incorporated Buy 7.48% 0%
MEI Methode Electronics, Inc. Buy 7.93% 5.92%
PRTH Priority Technology Holdings, Inc. Buy 4.39% -1%
CTM Castellum, Inc. Buy 8.22% 12.68%
LINK Interlink Electronics, Inc. Buy 7.84% 0%
DZSI DZS Inc. Buy 7.51% 2.41%
INVE Identiv, Inc. Buy 7% -4.48%
FCUV Focus Universal Inc. Buy 7.57% 3.33%
WOLF Wolfspeed, Inc. Buy 6.93% -5.41%
COHU Cohu, Inc. Buy 7.11% -2.94%
PXLW Pixelworks, Inc. Buy 7.33% 0%
ICHR Ichor Holdings, Ltd. Buy 1.84% 0%
HUBS HubSpot, Inc. Sell -5.21% 0.46%
SNPS Synopsys, Inc. Sell -5.45% -4.1%
NTNX Nutanix, Inc. Sell -2.68% -1.12%
SMSI Smith Micro Software, Inc. Sell -2.96% 4.82%
DDD 3D Systems Corporation Sell -3.03% 2.51%
ACMR ACM Research, Inc. Sell -3.21% -3.45%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ICHR
Assets Removed
Asset Action Perf %
AOSL Buy All -17.31%
Assets Rebalanced
None
2024-12-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
KOPN Kopin Corporation Buy 7.37% 31.46%
AKTS Akoustis Technologies, Inc. Buy 8.61% 56.25%
APPF AppFolio, Inc. Buy 7.72% 5.57%
CLFD Clearfield, Inc. Buy 7.56% 3.3%
TACT TransAct Technologies Incorporated Buy 7.37% 0.72%
LUNA Luna Innovations Incorporated Buy 7.71% 5.38%
MEI Methode Electronics, Inc. Buy 7.99% 9.26%
PRTH Priority Technology Holdings, Inc. Buy 4.3% -1%
CTM Castellum, Inc. Buy 8.87% 24.39%
LINK Interlink Electronics, Inc. Buy 7.3% -4.76%
DZSI DZS Inc. Buy 7.17% 0%
INVE Identiv, Inc. Buy 7.17% 0%
FCUV Focus Universal Inc. Buy 7.17% 0%
WOLF Wolfspeed, Inc. Buy 7.17% 0%
COHU Cohu, Inc. Buy 7.17% 0%
PXLW Pixelworks, Inc. Buy 7.17% 0%
AOSL Alpha and Omega Semiconductor Limited Sell -4.81% -4.31%
HUBS HubSpot, Inc. Sell -5.13% -0.11%
SNPS Synopsys, Inc. Sell -5.29% -3.32%
NTNX Nutanix, Inc. Sell -2.62% -1.33%
SMSI Smith Micro Software, Inc. Sell -3.04% 0%
DDD 3D Systems Corporation Sell -3.04% 0%
ACMR ACM Research, Inc. Sell -3.04% 0%
The percentage of cash held in the portfolio is: 9.17%
New Assets Added
  • SMSI
  • DDD
  • ACMR
  • DZSI
  • INVE
  • FCUV
  • WOLF
  • COHU
  • PXLW
Assets Removed
Asset Action Perf %
ISDR Buy All 2.81%
APPN Buy All 3.53%
SMCI Buy All -28.68%
VICR Buy All -8.42%
Assets Rebalanced
None

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