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All portfolios and performance
Portfolio Ref: EQ455LO1W
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W 0.5 %
2W -5.7 %
1M -13.2 %
3M -16.9 %
6M -17.5 %
9M -14.3 %
1Y -11.8 %
Alpha
-21.2%
Beta
0.43
sharpe-R
-0.6
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 07:01:12
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -22.58%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 1 Week 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 5.

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.

Portfolio Performance against the market Benchmark

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Risk Level
4
Difficulty Level
2

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Follow the portfolio and you will get notified for every change in the composition of the portfolio

Current Portfolio Composition

No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-17 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 %
NTGR Sell All -3.16%
Assets Rebalanced
None
2025-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
NTGR NETGEAR, Inc. Buy 19.71% 0.1%
The percentage of cash held in the portfolio is: 80.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
OKTA Sell All 2.86%
Assets Rebalanced
None
2025-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
OKTA Okta, Inc. Buy 22.45% 0.81%
NTGR NETGEAR, Inc. Buy 19.8% 0.1%
The percentage of cash held in the portfolio is: 57.75%
New Assets Added
None
Assets Removed
Asset Action Perf %
FTNT Sell All 2.5%
CVLT Sell All 4.41%
DDD Sell All -9.32%
Assets Rebalanced
None
2025-02-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
FTNT Fortinet, Inc. Buy 19.33% 2.47%
CVLT Commvault Systems, Inc. Buy 19.39% 2.81%
DDD 3D Systems Corporation Buy 17.06% -9.53%
OKTA Okta, Inc. Buy 22.31% -0.48%
NTGR NETGEAR, Inc. Buy 19.91% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NTGR
Assets Removed
Asset Action Perf %
DZSI Sell All -18.48%
Assets Rebalanced
None
2025-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
DZSI DZS Inc. Buy 20.74% -13.04%
FTNT Fortinet, Inc. Buy 18.4% -0.33%
CVLT Commvault Systems, Inc. Buy 18.63% 0.89%
DDD 3D Systems Corporation Buy 18.3% -0.85%
OKTA Okta, Inc. Buy 21.94% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OKTA
Assets Removed
Asset Action Perf %
CALX Sell All 3.86%
Assets Rebalanced
None
2025-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CALX Calix, Inc. Buy 22.1% 4.95%
DZSI DZS Inc. Buy 20.68% -13.04%
FTNT Fortinet, Inc. Buy 18.41% 0%
CVLT Commvault Systems, Inc. Buy 18.41% 0%
DDD 3D Systems Corporation Buy 18.41% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FTNT
  • CVLT
  • DDD
Assets Removed
Asset Action Perf %
SQ Sell All -4.48%
Assets Rebalanced
None
2025-02-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
SQ Block, Inc. Buy 18.7% 0.88%
CALX Calix, Inc. Buy 20.76% -1.49%
DZSI DZS Inc. Buy 20.96% -11.96%
The percentage of cash held in the portfolio is: 39.57%
New Assets Added
None
Assets Removed
Asset Action Perf %
LFUS Sell All -4.73%
BELFB Sell All -6.09%
Assets Rebalanced
None
2025-02-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
SQ Block, Inc. Buy 17.96% 0.88%
BELFB Bel Fuse Inc. Buy 17.35% -2.58%
CALX Calix, Inc. Buy 19.99% -1.24%
LFUS Littelfuse, Inc. Buy 19.84% -1.97%
DZSI DZS Inc. Buy 22.86% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DZSI
Assets Removed
Asset Action Perf %
APPS Sell All 6.5%
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
APPS Digital Turbine, Inc. Buy 21.92% 2.03%
SQ Block, Inc. Buy 17.82% 0%
BELFB Bel Fuse Inc. Buy 17.74% -0.46%
CALX Calix, Inc. Buy 20.26% 0%
LFUS Littelfuse, Inc. Buy 20.26% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CALX
  • LFUS
Assets Removed
Asset Action Perf %
AKAM Sell All 5.83%
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKAM Akamai Technologies, Inc. Buy 22.63% 4.71%
APPS Digital Turbine, Inc. Buy 21.54% -0.41%
SQ Block, Inc. Buy 17.94% 0%
BELFB Bel Fuse Inc. Buy 17.94% 0%
The percentage of cash held in the portfolio is: 19.94%
New Assets Added
  • SQ
  • BELFB
Assets Removed
Asset Action Perf %
VSAT Sell All -17.99%
Assets Rebalanced
None
2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKAM Akamai Technologies, Inc. Buy 22.33% 3.94%
VSAT Viasat, Inc. Buy 19.07% -11.25%
APPS Digital Turbine, Inc. Buy 20.72% -3.66%
The percentage of cash held in the portfolio is: 37.88%
New Assets Added
None
Assets Removed
Asset Action Perf %
LITE Sell All -23.89%
MPWR Sell All -12.86%
Assets Rebalanced
None
2025-01-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
LITE Lumentum Holdings Inc. Buy 19.89% -1.85%
MPWR Monolithic Power Systems, Inc. Buy 19.22% -1.59%
AKAM Akamai Technologies, Inc. Buy 19.9% 1.89%
VSAT Viasat, Inc. Buy 19.43% -0.52%
APPS Digital Turbine, Inc. Buy 19.55% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • APPS
Assets Removed
None
Assets Rebalanced
None
2025-01-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
LITE Lumentum Holdings Inc. Buy 20.44% 1.93%
MPWR Monolithic Power Systems, Inc. Buy 19.59% 1.36%
AKAM Akamai Technologies, Inc. Buy 19.33% 0%
VSAT Viasat, Inc. Buy 19.33% 0%
The percentage of cash held in the portfolio is: 21.33%
New Assets Added
  • AKAM
  • VSAT
Assets Removed
None
Assets Rebalanced
None
2025-01-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
LITE Lumentum Holdings Inc. Buy 20.66% 3.01%
MPWR Monolithic Power Systems, Inc. Buy 19.33% 0%
The percentage of cash held in the portfolio is: 60%
New Assets Added
  • MPWR
Assets Removed
Asset Action Perf %
RIOT Sell All -2.38%
OSPN Sell All -0.37%
HPE Sell All 4.81%
SMTC Sell All 4.81%
Assets Rebalanced
None
2025-01-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
RIOT Riot Blockchain, Inc. Buy 18.3% -5.35%
OSPN OneSpan Inc. Buy 19.09% -1.25%
HPE Hewlett Packard Enterprise Company Buy 19.66% 1.72%
SMTC Semtech Corporation Buy 20.57% 6.4%
LITE Lumentum Holdings Inc. Buy 20.39% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LITE
Assets Removed
Asset Action Perf %
UI Sell All 5.52%
Assets Rebalanced
None
2025-01-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
UI Ubiquiti Inc. Buy 20.29% 4.43%
RIOT Riot Blockchain, Inc. Buy 19.43% 0%
OSPN OneSpan Inc. Buy 19.43% 0%
HPE Hewlett Packard Enterprise Company Buy 19.43% 0%
SMTC Semtech Corporation Buy 19.43% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RIOT
  • OSPN
  • HPE
  • SMTC
Assets Removed
None
Assets Rebalanced
None
2025-01-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
UI Ubiquiti Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • UI
Assets Removed
None
Assets Rebalanced
None
2024-12-12 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 %
EXTR Sell All -1.28%
Assets Rebalanced
None
2024-12-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
EXTR Extreme Networks, Inc. Buy 20.42% -2.61%
The percentage of cash held in the portfolio is: 79.58%
New Assets Added
None
Assets Removed
Asset Action Perf %
MXL Sell All 3.45%
LITE Sell All -8.36%
Assets Rebalanced
None
2024-12-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
MXL MaxLinear, Inc. Buy 22.89% 11.67%
LITE Lumentum Holdings Inc. Buy 19.37% -5.37%
EXTR Extreme Networks, Inc. Buy 19.99% -2.39%
The percentage of cash held in the portfolio is: 37.75%
New Assets Added
None
Assets Removed
Asset Action Perf %
DZSI Sell All -19.28%
Assets Rebalanced
None
2024-12-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
DZSI DZS Inc. Buy 20.13% 2.41%
MXL MaxLinear, Inc. Buy 21.07% 7.24%
LITE Lumentum Holdings Inc. Buy 19.16% -2.38%
EXTR Extreme Networks, Inc. Buy 19.3% -1.67%
The percentage of cash held in the portfolio is: 20.33%
New Assets Added
None
Assets Removed
Asset Action Perf %
ICHR Sell All -6.99%
Assets Rebalanced
None
2024-12-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
DZSI DZS Inc. Buy 19.6% 2.41%
ICHR Ichor Holdings, Ltd. Buy 18.93% -1.07%
MXL MaxLinear, Inc. Buy 21.25% 11.03%
LITE Lumentum Holdings Inc. Buy 19.11% 0%
EXTR Extreme Networks, Inc. Buy 19.11% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LITE
  • EXTR
Assets Removed
None
Assets Rebalanced
None
2024-12-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
DZSI DZS Inc. Buy 19.98% 2.41%
ICHR Ichor Holdings, Ltd. Buy 19.51% 0%
MXL MaxLinear, Inc. Buy 19.51% 0%
The percentage of cash held in the portfolio is: 41.01%
New Assets Added
  • ICHR
  • MXL
Assets Removed
None
Assets Rebalanced
None
2024-12-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
DZSI DZS Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • DZSI
Assets Removed
None
Assets Rebalanced
None
2024-12-02 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 %
APPF Sell All 4.69%
SSYS Sell All 1.91%
LUNA Sell All -5.38%
MEI Sell All 4.3%
BELFB Sell All 0.97%
Assets Rebalanced
None
2024-11-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
APPF AppFolio, Inc. Buy 19.6% 0%
SSYS Stratasys Ltd. Buy 19.6% 0%
LUNA Luna Innovations Incorporated Buy 19.6% 0%
MEI Methode Electronics, Inc. Buy 19.6% 0%
BELFB Bel Fuse Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • APPF
  • SSYS
  • LUNA
  • MEI
  • BELFB
Assets Removed
None
Assets Rebalanced
None
2024-11-14 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 %
CTSH Sell All 3.68%
YEXT Sell All 5.26%
NTCT Sell All 0.35%
NTNX Sell All 7.37%
SNPS Sell All 0.87%
Assets Rebalanced
None
2024-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTSH Cognizant Technology Solutions Corporation Buy 19.6% 0%
YEXT Yext, Inc. Buy 19.6% 0%
NTCT NetScout Systems, Inc. Buy 19.6% 0%
NTNX Nutanix, Inc. Buy 19.6% 0%
SNPS Synopsys, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CTSH
  • YEXT
  • NTCT
  • NTNX
  • SNPS
Assets Removed
None
Assets Rebalanced
None
2024-10-22 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
RIOT Sell All 11.44%
EGHT Sell All -4.27%
NVEC Sell All 0.06%
Assets Rebalanced
None
2024-10-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
RIOT Riot Blockchain, Inc. Buy 19.6% 0%
EGHT 8x8, Inc. Buy 19.6% 0%
NVEC NVE Corporation Buy 19.6% 0%
The percentage of cash held in the portfolio is: 41.2%
New Assets Added
  • RIOT
  • EGHT
  • NVEC
Assets Removed
Asset Action Perf %
AMD Sell All -3.33%
Assets Rebalanced
None
2024-10-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMD Advanced Micro Devices, Inc. Buy 19.51% -1.8%
The percentage of cash held in the portfolio is: 80.49%
New Assets Added
None
Assets Removed
Asset Action Perf %
DELL Sell All 6.07%
SGH Sell All 0.78%
Assets Rebalanced
None
2024-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
DELL Dell Technologies Inc. Buy 20.89% 3.64%
SGH SMART Global Holdings, Inc. Buy 19.81% -1.7%
AMD Advanced Micro Devices, Inc. Buy 19.35% -3.97%
The percentage of cash held in the portfolio is: 39.95%
New Assets Added
None
Assets Removed
Asset Action Perf %
ACMR Sell All -11.97%
Assets Rebalanced
None
2024-10-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
DELL Dell Technologies Inc. Buy 19.38% -1.1%
SGH SMART Global Holdings, Inc. Buy 19.81% 1.07%
AMD Advanced Micro Devices, Inc. Buy 19.6% 0%
ACMR ACM Research, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 21.6%
New Assets Added
  • AMD
  • ACMR
Assets Removed
None
Assets Rebalanced
None
2024-10-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
DELL Dell Technologies Inc. Buy 19.6% 0%
SGH SMART Global Holdings, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • DELL
  • SGH
Assets Removed
Asset Action Perf %
AZPN Sell All 0.79%
Assets Rebalanced
None
2024-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
AZPN Aspen Technology, Inc. Buy 19.33% -0.97%
The percentage of cash held in the portfolio is: 80.67%
New Assets Added
None
Assets Removed
Asset Action Perf %
SABR Sell All -7.34%
DDD Sell All 3%
Assets Rebalanced
None
2024-10-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
SABR Sabre Corporation Buy 19.11% -0.27%
DDD 3D Systems Corporation Buy 20.38% 6.37%
AZPN Aspen Technology, Inc. Buy 19.19% 0.67%
The percentage of cash held in the portfolio is: 41.31%
New Assets Added
None
Assets Removed
Asset Action Perf %
MSTR Sell All 12.42%
RMNI Sell All -9.31%
Assets Rebalanced
None
2024-09-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
MSTR MicroStrategy Incorporated Buy 22.52% 17.5%
SABR Sabre Corporation Buy 19.05% 1.09%
RMNI Rimini Street, Inc. Buy 17.28% -8.33%
DDD 3D Systems Corporation Buy 20.4% 8.24%
AZPN Aspen Technology, Inc. Buy 18.75% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AZPN
Assets Removed
Asset Action Perf %
NTNX Sell All -1.99%
Assets Rebalanced
None
2024-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
NTNX Nutanix, Inc. Buy 19.47% 0.62%
MSTR MicroStrategy Incorporated Buy 21.42% 10.68%
SABR Sabre Corporation Buy 19.04% 0%
RMNI Rimini Street, Inc. Buy 19.04% 0%
DDD 3D Systems Corporation Buy 19.04% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SABR
  • RMNI
  • DDD
Assets Removed
Asset Action Perf %
QTWO Sell All -2.72%
MEI Sell All 7.27%
CMTL Sell All -9.31%
Assets Rebalanced
None
2024-09-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 19.56% -0.31%
MEI Methode Electronics, Inc. Buy 19.51% -0.53%
NTNX Nutanix, Inc. Buy 19.69% 0.39%
MSTR MicroStrategy Incorporated Buy 19.62% 0%
CMTL Comtech Telecommunications Corp. Buy 19.62% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MSTR
  • CMTL
Assets Removed
None
Assets Rebalanced
None
2024-09-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 19.87% 2.28%
MEI Methode Electronics, Inc. Buy 19.86% 2.19%
NTNX Nutanix, Inc. Buy 19.42% 0%
The percentage of cash held in the portfolio is: 40.85%
New Assets Added
  • NTNX
Assets Removed
None
Assets Rebalanced
None
2024-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 19.6% 0%
MEI Methode Electronics, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • QTWO
  • MEI
Assets Removed
None
Assets Rebalanced
None
2024-09-09 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 %
WDC Sell All -7.35%
Assets Rebalanced
None
2024-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
WDC Western Digital Corporation Buy 18.87% -3.86%
The percentage of cash held in the portfolio is: 81.13%
New Assets Added
None
Assets Removed
Asset Action Perf %
SCSC Sell All -6.32%
Assets Rebalanced
None
2024-09-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
SCSC ScanSource, Inc. Buy 18.95% -1.85%
WDC Western Digital Corporation Buy 19.31% 0%
The percentage of cash held in the portfolio is: 61.74%
New Assets Added
None
Assets Removed
Asset Action Perf %
PRTH Sell All NA
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTH Priority Technology Holdings, Inc. Buy 21.13% 5.45%
SCSC ScanSource, Inc. Buy 18.95% -1.85%
WDC Western Digital Corporation Buy 19.31% 0%
The percentage of cash held in the portfolio is: 40.61%
New Assets Added
  • WDC
Assets Removed
None
Assets Rebalanced
None
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTH Priority Technology Holdings, Inc. Buy 20.66% 2.99%
SCSC ScanSource, Inc. Buy 19.33% 0%
The percentage of cash held in the portfolio is: 60%
New Assets Added
  • SCSC
Assets Removed
Asset Action Perf %
SCWX Sell All -7.64%
Assets Rebalanced
None
2024-08-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
SCWX SecureWorks Corp. Buy 18.72% -7.13%
PRTH Priority Technology Holdings, Inc. Buy 20.7% 3.34%
The percentage of cash held in the portfolio is: 60.58%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSTI Sell All -7.38%
COMM Sell All -1.37%
Assets Rebalanced
None
2024-08-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
COMM CommScope Holding Company, Inc. Buy 20% 0%
SSTI ShotSpotter, Inc. Buy 19.31% -3.53%
SCWX SecureWorks Corp. Buy 18.92% -5.48%
PRTH Priority Technology Holdings, Inc. Buy 19.89% 0%
The percentage of cash held in the portfolio is: 21.89%
New Assets Added
  • PRTH
Assets Removed
Asset Action Perf %
CMTL Sell All -5.56%
RUN Sell All 4.39%
Assets Rebalanced
None
2024-08-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
CMTL Comtech Telecommunications Corp. Buy 18.95% -2.63%
RUN Sunrun Inc. Buy 20.65% 6.12%
COMM CommScope Holding Company, Inc. Buy 19.4% -0.46%
SSTI ShotSpotter, Inc. Buy 19.5% 0%
SCWX SecureWorks Corp. Buy 19.5% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SSTI
  • SCWX
Assets Removed
None
Assets Rebalanced
None
2024-08-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
CMTL Comtech Telecommunications Corp. Buy 19.19% -4.68%
RUN Sunrun Inc. Buy 19.84% -1.48%
COMM CommScope Holding Company, Inc. Buy 18.55% -7.97%
The percentage of cash held in the portfolio is: 42.42%
New Assets Added
None
Assets Removed
Asset Action Perf %
VIAV Sell All 0.62%
Assets Rebalanced
None
2024-08-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 19.74% -1.85%
CMTL Comtech Telecommunications Corp. Buy 19.05% -5.26%
RUN Sunrun Inc. Buy 18.95% -5.77%
COMM CommScope Holding Company, Inc. Buy 20.13% 0%
The percentage of cash held in the portfolio is: 22.13%
New Assets Added
  • COMM
Assets Removed
None
Assets Rebalanced
None
2024-08-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 19.31% -1.85%
CMTL Comtech Telecommunications Corp. Buy 19.67% 0%
RUN Sunrun Inc. Buy 19.67% 0%
The percentage of cash held in the portfolio is: 41.35%
New Assets Added
  • CMTL
  • RUN
Assets Removed
None
Assets Rebalanced
None
2024-08-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • VIAV
Assets Removed
None
Assets Rebalanced
None
2024-07-25 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 %
BELFB Sell All -4.5%
QTWO Sell All -5.11%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 19.6% 0%
BELFB Bel Fuse Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • QTWO
  • BELFB
Assets Removed
None
Assets Rebalanced
None
2024-07-23 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 %
ADTN Sell All 4.58%
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
ADTN ADTRAN Holdings, Inc. Buy 21.81% 5.59%
The percentage of cash held in the portfolio is: 78.19%
New Assets Added
None
Assets Removed
Asset Action Perf %
DXC Sell All 0.31%
PAR Sell All 8.34%
FIVN Sell All 1.6%
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
DXC DXC Technology Company Buy 18.65% 0.76%
PAR PAR Technology Corporation Buy 19.83% 7.18%
FIVN Five9, Inc. Buy 18.53% 0.14%
ADTN ADTRAN Holdings, Inc. Buy 21.81% 5.08%
The percentage of cash held in the portfolio is: 21.18%
New Assets Added
None
Assets Removed
Asset Action Perf %
SOL Sell All 3.98%
Assets Rebalanced
None
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
SOL ReneSola Ltd Buy 19.04% 0%
DXC DXC Technology Company Buy 18.72% -1.68%
PAR PAR Technology Corporation Buy 19.7% 3.48%
FIVN Five9, Inc. Buy 19.18% 0.75%
ADTN ADTRAN Holdings, Inc. Buy 21.36% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ADTN
Assets Removed
Asset Action Perf %
LPSN Sell All 11.11%
Assets Rebalanced
None
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
LPSN LivePerson, Inc. Buy 22.21% 16.67%
SOL ReneSola Ltd Buy 19.19% 1.7%
DXC DXC Technology Company Buy 18.87% 0%
PAR PAR Technology Corporation Buy 18.87% 0%
FIVN Five9, Inc. Buy 18.87% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DXC
  • PAR
  • FIVN
Assets Removed
None
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
LPSN LivePerson, Inc. Buy 22.89% 20.83%
SOL ReneSola Ltd Buy 18.78% 0%
The percentage of cash held in the portfolio is: 58.33%
New Assets Added
  • SOL
Assets Removed
Asset Action Perf %
ICHR Sell All -5.22%
Assets Rebalanced
None
2024-07-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
LPSN LivePerson, Inc. Buy 19.52% 0%
ICHR Ichor Holdings, Ltd. Buy 19.62% 0%
The percentage of cash held in the portfolio is: 60.86%
New Assets Added
  • ICHR
Assets Removed
Asset Action Perf %
LITE Sell All 3.52%
Assets Rebalanced
None
2024-07-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
LITE Lumentum Holdings Inc. Buy 20.01% 4.17%
LPSN LivePerson, Inc. Buy 19.5% 0%
The percentage of cash held in the portfolio is: 60.49%
New Assets Added
  • LPSN
Assets Removed
None
Assets Rebalanced
None
2024-07-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
LITE Lumentum Holdings Inc. Buy 19.77% 2.61%
The percentage of cash held in the portfolio is: 80.23%
New Assets Added
None
Assets Removed
Asset Action Perf %
VRNS Sell All 0.75%
RMBS Sell All 5.43%
Assets Rebalanced
None
2024-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNS Varonis Systems, Inc. Buy 19.54% 0.13%
RMBS Rambus Inc. Buy 19.91% 1.99%
LITE Lumentum Holdings Inc. Buy 19.52% 0%
The percentage of cash held in the portfolio is: 41.03%
New Assets Added
  • LITE
Assets Removed
None
Assets Rebalanced
None
2024-07-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNS Varonis Systems, Inc. Buy 19.6% 0%
RMBS Rambus Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • VRNS
  • RMBS
Assets Removed
None
Assets Rebalanced
None
2024-06-05 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 %
ENPH Sell All 0.3%
Assets Rebalanced
None
2024-06-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
ENPH Enphase Energy, Inc. Buy 19.29% -1.14%
The percentage of cash held in the portfolio is: 80.71%
New Assets Added
None
Assets Removed
Asset Action Perf %
PRTH Sell All 2.47%
Assets Rebalanced
None
2024-05-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTH Priority Technology Holdings, Inc. Buy 20.48% 10.76%
ENPH Enphase Energy, Inc. Buy 18.73% -2.85%
The percentage of cash held in the portfolio is: 60.79%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSTI Sell All 7.63%
Assets Rebalanced
None
2024-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSTI ShotSpotter, Inc. Buy 20.3% 8.5%
PRTH Priority Technology Holdings, Inc. Buy 20.08% 8.97%
ENPH Enphase Energy, Inc. Buy 19.21% 0%
The percentage of cash held in the portfolio is: 40.42%
New Assets Added
  • ENPH
Assets Removed
None
Assets Rebalanced
None
2024-05-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSTI ShotSpotter, Inc. Buy 20.81% 9.64%
PRTH Priority Technology Holdings, Inc. Buy 18.69% 0%
The percentage of cash held in the portfolio is: 60.49%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMBA Sell All NA
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMBA Ambarella, Inc. Buy 21.11% 0.7%
SSTI ShotSpotter, Inc. Buy 20.81% 9.64%
PRTH Priority Technology Holdings, Inc. Buy 18.69% 0%
The percentage of cash held in the portfolio is: 39.38%
New Assets Added
  • PRTH
Assets Removed
Asset Action Perf %
TTD Sell All -0.03%
Assets Rebalanced
None
2024-05-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
TTD The Trade Desk, Inc. Buy 18.51% 0.57%
AMBA Ambarella, Inc. Buy 21.72% 2.17%
SSTI ShotSpotter, Inc. Buy 19.26% 0%
The percentage of cash held in the portfolio is: 40.51%
New Assets Added
  • SSTI
Assets Removed
Asset Action Perf %
MSTR Sell All 9.55%
AMD Sell All 3.66%
Assets Rebalanced
None
2024-05-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
MSTR MicroStrategy Incorporated Buy 21.35% 10.11%
AMD Advanced Micro Devices, Inc. Buy 20% 3.13%
TTD The Trade Desk, Inc. Buy 18.66% 0.92%
AMBA Ambarella, Inc. Buy 21.25% -0.56%
The percentage of cash held in the portfolio is: 18.73%
New Assets Added
None
Assets Removed
Asset Action Perf %
LPSN Sell All -13.92%
Assets Rebalanced
None
2024-05-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
LPSN LivePerson, Inc. Buy 16.43% -13.92%
MSTR MicroStrategy Incorporated Buy 21.93% 14.88%
AMD Advanced Micro Devices, Inc. Buy 19.88% 4.17%
TTD The Trade Desk, Inc. Buy 18.72% 2.87%
AMBA Ambarella, Inc. Buy 21.03% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AMBA
Assets Removed
Asset Action Perf %
UI Sell All 10.33%
Assets Rebalanced
None
2024-05-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
UI Ubiquiti Inc. Buy 21.07% 8.45%
LPSN LivePerson, Inc. Buy 17.95% -7.59%
MSTR MicroStrategy Incorporated Buy 20.46% 5.39%
AMD Advanced Micro Devices, Inc. Buy 20% 3.01%
TTD The Trade Desk, Inc. Buy 18.52% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TTD
Assets Removed
None
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
UI Ubiquiti Inc. Buy 21.07% 5.25%
LPSN LivePerson, Inc. Buy 18.24% -8.86%
MSTR MicroStrategy Incorporated Buy 19.16% -4.22%
AMD Advanced Micro Devices, Inc. Buy 20.38% 1.85%
The percentage of cash held in the portfolio is: 21.14%
New Assets Added
None
Assets Removed
Asset Action Perf %
SCWX Sell All -5.25%
Assets Rebalanced
None
2024-05-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
SCWX SecureWorks Corp. Buy 18.47% -6.3%
UI Ubiquiti Inc. Buy 20.32% 3.82%
LPSN LivePerson, Inc. Buy 20.07% 2.53%
MSTR MicroStrategy Incorporated Buy 19.57% 0%
AMD Advanced Micro Devices, Inc. Buy 19.57% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MSTR
  • AMD
Assets Removed
None
Assets Rebalanced
None
2024-05-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
SCWX SecureWorks Corp. Buy 18.71% -5.85%
UI Ubiquiti Inc. Buy 20.07% 1.69%
LPSN LivePerson, Inc. Buy 19.74% 0%
The percentage of cash held in the portfolio is: 41.48%
New Assets Added
  • LPSN
Assets Removed
None
Assets Rebalanced
None
2024-05-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
SCWX SecureWorks Corp. Buy 18.82% -5.55%
UI Ubiquiti Inc. Buy 19.79% 0%
The percentage of cash held in the portfolio is: 61.38%
New Assets Added
  • UI
Assets Removed
Asset Action Perf %
BHE Sell All 5.28%
Assets Rebalanced
None
2024-05-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
BHE Benchmark Electronics, Inc. Buy 20.2% 5.49%
SCWX SecureWorks Corp. Buy 18.99% -4.5%
The percentage of cash held in the portfolio is: 60.81%
New Assets Added
None
Assets Removed
Asset Action Perf %
OLED Sell All 0.15%
Assets Rebalanced
None
2024-05-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLED Universal Display Corporation Buy 19.14% 1.72%
BHE Benchmark Electronics, Inc. Buy 19.83% 4.6%
SCWX SecureWorks Corp. Buy 19.68% 0%
The percentage of cash held in the portfolio is: 41.36%
New Assets Added
  • SCWX
Assets Removed
Asset Action Perf %
QTWO Sell All 5.52%
ATEN Sell All 1.11%
TTMI Sell All 7.09%
Assets Rebalanced
None
2024-05-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 19.7% 3.26%
ATEN A10 Networks, Inc. Buy 19.35% 1.44%
TTMI TTM Technologies, Inc. Buy 20.06% 5.17%
OLED Universal Display Corporation Buy 19.67% 3.2%
BHE Benchmark Electronics, Inc. Buy 19.21% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BHE
Assets Removed
Asset Action Perf %
DIOD Sell All 0.05%
Assets Rebalanced
None
2024-05-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
DIOD Diodes Incorporated Buy 19.32% -1.64%
QTWO Q2 Holdings, Inc. Buy 19.73% 1.31%
ATEN A10 Networks, Inc. Buy 19.25% -1.17%
TTMI TTM Technologies, Inc. Buy 20.25% 3.96%
OLED Universal Display Corporation Buy 19.46% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OLED
Assets Removed
None
Assets Rebalanced
None
2024-05-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
DIOD Diodes Incorporated Buy 19.5% -1.46%
QTWO Q2 Holdings, Inc. Buy 19.62% 0%
ATEN A10 Networks, Inc. Buy 19.62% 0%
TTMI TTM Technologies, Inc. Buy 19.62% 0%
The percentage of cash held in the portfolio is: 21.62%
New Assets Added
  • QTWO
  • ATEN
  • TTMI
Assets Removed
None
Assets Rebalanced
None
2024-05-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
DIOD Diodes Incorporated Buy 19.52% -1.34%
The percentage of cash held in the portfolio is: 80.48%
New Assets Added
None
Assets Removed
Asset Action Perf %
EXTR Sell All -3.45%
Assets Rebalanced
None
2024-04-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
EXTR Extreme Networks, Inc. Buy 19.53% -0.43%
DIOD Diodes Incorporated Buy 19.62% 0%
The percentage of cash held in the portfolio is: 60.85%
New Assets Added
  • DIOD
Assets Removed
None
Assets Rebalanced
None
2024-04-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
EXTR Extreme Networks, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • EXTR
Assets Removed
None
Assets Rebalanced
None
2024-04-09 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 %
FSLR Sell All 4.28%
Assets Rebalanced
None
2024-04-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
FSLR First Solar, Inc. Buy 19.54% -2.73%
The percentage of cash held in the portfolio is: 80.46%
New Assets Added
None
Assets Removed
Asset Action Perf %
INFN Sell All -9.69%
Assets Rebalanced
None
2024-04-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
INFN Infinera Corporation Buy 19.6% 0%
FSLR First Solar, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • INFN
  • FSLR
Assets Removed
None
Assets Rebalanced
None

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