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All portfolios and performance
Portfolio Ref: EQ4515LS2W
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W -0.3 %
2W 0.4 %
1M -109.7 %
3M -110.9 %
6M -111.5 %
9M -110.2 %
1Y -111.0 %
Alpha
-129.8%
Beta
0.69
sharpe-R
-0.99
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.16
The portfolio metrics Alpha, Beta and Sharpe Ratio are computed using a risk free rate of 0%.
Other Information
Calculation Frequency Daily
Latest Valuation Time 2024-09-18 07:50:09
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -109.55%
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 15.

The assets selection in this portfolio is based on: Macro-Pattern Mix St..
Please note that all model portfolios assume that the entry price for each trade is the previous close price.

For Long-Short model portfolios, the short-selling costs (asset borrowing costs) are not taken into account. This assumption is likely unrealistic, and it is important to understand the short-selling process before employing this type of strategy.

Portfolio Performance against the market Benchmark

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Risk Level
3
Difficulty Level
4

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

Current Portfolio Composition

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

2024-09-16 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
AAOI Sell All 28.72%
Assets Rebalanced
None
2024-09-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAOI Applied Optoelectronics, Inc. Buy 17.24% 27.93%
The percentage of cash held in the portfolio is: 82.76%
New Assets Added
None
Assets Removed
Asset Action Perf %
ISDR Sell All -1.86%
Assets Rebalanced
None
2024-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
ISDR Issuer Direct Corporation Buy 14.41% -0.84%
AAOI Applied Optoelectronics, Inc. Buy 15.72% 14.8%
The percentage of cash held in the portfolio is: 69.87%
New Assets Added
None
Assets Removed
Asset Action Perf %
RIOT Buy All 7.2%
QUBT Buy All -7.55%
BEEM Buy All -6.12%
DBD Sell All -3.2%
Assets Rebalanced
None
2024-09-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBD Diebold Nixdorf, Incorporated Buy 11.72% -5.4%
ISDR Issuer Direct Corporation Buy 15% 3.82%
AAOI Applied Optoelectronics, Inc. Buy 15.02% 10.26%
RIOT Riot Blockchain, Inc. Sell -5.94% 5.24%
QUBT Quantum Computing, Inc. Sell -6.15% 1.97%
BEEM Beam Global Sell -6.37% -1.63%
The percentage of cash held in the portfolio is: 76.72%
New Assets Added
None
Assets Removed
Asset Action Perf %
AKTS Buy All 26.09%
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBD Diebold Nixdorf, Incorporated Buy 11.79% -4.99%
ISDR Issuer Direct Corporation Buy 14.15% -2.24%
AAOI Applied Optoelectronics, Inc. Buy 14.19% 4.05%
AKTS Akoustis Technologies, Inc. Sell -4.24% 30.43%
RIOT Riot Blockchain, Inc. Sell -5.24% 16.49%
QUBT Quantum Computing, Inc. Sell -6.11% 2.63%
BEEM Beam Global Sell -5.86% 6.73%
The percentage of cash held in the portfolio is: 81.32%
New Assets Added
None
Assets Removed
Asset Action Perf %
LINK Buy All 7.51%
WDC Sell All -7.35%
Assets Rebalanced
None
2024-09-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBD Diebold Nixdorf, Incorporated Buy 12.78% 3.94%
ISDR Issuer Direct Corporation Buy 16.12% 12.4%
WDC Western Digital Corporation Buy 13.52% 0%
AAOI Applied Optoelectronics, Inc. Buy 13.52% 0%
LINK Interlink Electronics, Inc. Sell -5.73% 7.56%
AKTS Akoustis Technologies, Inc. Sell -5.31% 11.96%
RIOT Riot Blockchain, Inc. Sell -6.13% 1.44%
QUBT Quantum Computing, Inc. Sell -6.61% -6.24%
BEEM Beam Global Sell -5.96% 4.29%
The percentage of cash held in the portfolio is: 73.81%
New Assets Added
None
Assets Removed
Asset Action Perf %
RUN Sell All NA
ATOM Sell All NA
CMTL Sell All NA
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
RUN Sunrun Inc. Buy 10.04% 1.28%
ATOM Atomera Incorporated Buy 9.4% -10.93%
CMTL Comtech Telecommunications Corp. Buy 11.82% -7.6%
DBD Diebold Nixdorf, Incorporated Buy 12.78% 3.94%
ISDR Issuer Direct Corporation Buy 16.12% 12.4%
WDC Western Digital Corporation Buy 13.52% 0%
AAOI Applied Optoelectronics, Inc. Buy 13.52% 0%
LINK Interlink Electronics, Inc. Sell -5.73% 7.56%
AKTS Akoustis Technologies, Inc. Sell -5.31% 11.96%
RIOT Riot Blockchain, Inc. Sell -6.13% 1.44%
QUBT Quantum Computing, Inc. Sell -6.61% -6.24%
BEEM Beam Global Sell -5.96% 4.29%
The percentage of cash held in the portfolio is: 42.56%
New Assets Added
  • WDC
  • AAOI
Assets Removed
Asset Action Perf %
DDD Sell All -17.37%
Assets Rebalanced
None
2024-08-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
RUN Sunrun Inc. Buy 10.12% -0.64%
ATOM Atomera Incorporated Buy 9.81% -9.6%
CMTL Comtech Telecommunications Corp. Buy 11.89% -9.65%
DDD 3D Systems Corporation Buy 9.64% -10.04%
DBD Diebold Nixdorf, Incorporated Buy 12.8% 1.21%
ISDR Issuer Direct Corporation Buy 14.75% 0%
LINK Interlink Electronics, Inc. Sell -6.28% 1.56%
AKTS Akoustis Technologies, Inc. Sell -5.73% 7.61%
RIOT Riot Blockchain, Inc. Sell -6.43% -0.52%
QUBT Quantum Computing, Inc. Sell -6.92% -8.05%
BEEM Beam Global Sell -6.36% 0.61%
The percentage of cash held in the portfolio is: 62.71%
New Assets Added
  • ISDR
Assets Removed
Asset Action Perf %
FIVN Sell All -1.52%
PRTH Sell All 20.52%
VIAV Sell All 5.8%
ROG Sell All 0.38%
VRNT Sell All -3.87%
Assets Rebalanced
Asset Action Weight
DBD Sell -89.84%
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIVN Five9, Inc. Buy -100.96% -3.02%
PRTH Priority Technology Holdings, Inc. Buy 10.8% 17.91%
VIAV Viavi Solutions Inc. Buy 10.41% 4.81%
ROG Rogers Corporation Buy 11.75% -0.25%
VRNT Verint Systems Inc. Buy 11.62% -3.96%
RUN Sunrun Inc. Buy 10.22% 1.68%
ATOM Atomera Incorporated Buy 9.6% -10.26%
CMTL Comtech Telecommunications Corp. Buy 11.87% -8.48%
DDD 3D Systems Corporation Buy 9.39% -11.2%
DBD Diebold Nixdorf, Incorporated Buy 100% 0%
LINK Interlink Electronics, Inc. Sell -5.61% 10.73%
AKTS Akoustis Technologies, Inc. Sell -5.45% 10.87%
RIOT Riot Blockchain, Inc. Sell -6.31% 0%
QUBT Quantum Computing, Inc. Sell -6.31% 0%
BEEM Beam Global Sell -6.31% 0%
The percentage of cash held in the portfolio is: 45.29%
New Assets Added
  • RIOT
  • QUBT
  • BEEM
  • DBD
Assets Removed
Asset Action Perf %
WOLF Sell All -21.84%
Assets Rebalanced
None
2024-08-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIVN Five9, Inc. Buy -102.14% -1.05%
PRTH Priority Technology Holdings, Inc. Buy 10.75% 18.31%
VIAV Viavi Solutions Inc. Buy 10.38% 5.31%
ROG Rogers Corporation Buy 11.82% 1.17%
VRNT Verint Systems Inc. Buy 11.72% -2.3%
WOLF Wolfspeed, Inc. Buy 12.05% -7.41%
RUN Sunrun Inc. Buy 10.24% 2.76%
ATOM Atomera Incorporated Buy 10.19% -3.97%
CMTL Comtech Telecommunications Corp. Buy 11.77% -8.48%
DDD 3D Systems Corporation Buy 9.91% -5.41%
LINK Interlink Electronics, Inc. Sell -5.73% 8.05%
AKTS Akoustis Technologies, Inc. Sell -6.07% 0%
The percentage of cash held in the portfolio is: 115.12%
New Assets Added
  • AKTS
Assets Removed
None
Assets Rebalanced
Asset Action Weight
ROG Buy 0.62%
VRNT Buy 0.76%
CMTL Buy 0.9%
WOLF Buy 1.43%
2024-08-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIVN Five9, Inc. Buy -103.81% 0.57%
ROG Rogers Corporation Buy 10.4% 1.54%
VIAV Viavi Solutions Inc. Buy 10.4% 5.56%
VRNT Verint Systems Inc. Buy 10.4% -0.54%
WOLF Wolfspeed, Inc. Buy 10.4% 0.83%
PRTH Priority Technology Holdings, Inc. Buy 10.4% 14.49%
CMTL Comtech Telecommunications Corp. Buy 10.4% -5.56%
ATOM Atomera Incorporated Buy 10.4% -1.99%
DDD 3D Systems Corporation Buy 10.4% -0.77%
RUN Sunrun Inc. Buy 10.4% 4.39%
LINK Interlink Electronics, Inc. Sell -6% 3.78%
The percentage of cash held in the portfolio is: 116.21%
New Assets Added
None
Assets Removed
Asset Action Perf %
QMCO Buy All -1848.18%
Assets Rebalanced
Asset Action Weight
LINK Sell -68.57%
ROG Buy 115.21%
VIAV Buy 119.36%
CMTL Buy 122.67%
ATOM Buy 126.91%
DDD Buy 128.35%
VRNT Buy 134.38%
RUN Buy 134.49%
WOLF Buy 134.68%
PRTH Buy 143.33%
2024-08-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 10% 3.46%
WOLF Wolfspeed, Inc. Buy 12.05% 4.46%
FIVN Five9, Inc. Buy 9.76% 0.96%
VRNT Verint Systems Inc. Buy 11.6% -0.6%
PRTH Priority Technology Holdings, Inc. Buy 11.22% 3.22%
ROG Rogers Corporation Buy 9.75% 0.87%
DDD 3D Systems Corporation Buy 11.3% 1.54%
RUN Sunrun Inc. Buy 11.81% 6.12%
ATOM Atomera Incorporated Buy 11.13% 0%
CMTL Comtech Telecommunications Corp. Buy 10.84% -2.63%
QMCO Quantum Corporation Sell -5.65% 4.55%
LINK Interlink Electronics, Inc. Sell -6.09% 0%
The percentage of cash held in the portfolio is: 2.29%
New Assets Added
  • LINK
Assets Removed
Asset Action Perf %
SSTI Buy All -12.01%
Assets Rebalanced
None
2024-08-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 10.08% 2.35%
WOLF Wolfspeed, Inc. Buy 12.01% 2.12%
FIVN Five9, Inc. Buy 10.06% 2.09%
VRNT Verint Systems Inc. Buy 11.92% 0.24%
PRTH Priority Technology Holdings, Inc. Buy 10.99% -0.8%
ROG Rogers Corporation Buy 9.77% -0.81%
DDD 3D Systems Corporation Buy 11.34% 0%
RUN Sunrun Inc. Buy 10.99% -3.11%
ATOM Atomera Incorporated Buy 11.04% -2.65%
CMTL Comtech Telecommunications Corp. Buy 10.88% -4.09%
SSTI ShotSpotter, Inc. Sell -5.87% 1.63%
QMCO Quantum Corporation Sell -6.03% 0%
The percentage of cash held in the portfolio is: 2.81%
New Assets Added
  • QMCO
Assets Removed
None
Assets Rebalanced
Asset Action Weight
WOLF Buy 0.93%
VRNT Buy 1.12%
PRTH Buy 1.22%
2024-08-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNT Verint Systems Inc. Buy 9.89% 0.7%
PRTH Priority Technology Holdings, Inc. Buy 9.69% -1.41%
FIVN Five9, Inc. Buy 10.27% 4.54%
VIAV Viavi Solutions Inc. Buy 9.64% -1.85%
ROG Rogers Corporation Buy 9.84% 0.18%
WOLF Wolfspeed, Inc. Buy 9.39% -4.46%
CMTL Comtech Telecommunications Corp. Buy 11.31% 0%
DDD 3D Systems Corporation Buy 11.31% 0%
RUN Sunrun Inc. Buy 11.31% 0%
ATOM Atomera Incorporated Buy 11.31% 0%
SSTI ShotSpotter, Inc. Sell -5.97% -0.28%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CMTL
  • DDD
  • RUN
  • ATOM
Assets Removed
None
Assets Rebalanced
None
2024-08-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNT Verint Systems Inc. Buy 9.81% -0.88%
PRTH Priority Technology Holdings, Inc. Buy 9.94% 0.4%
FIVN Five9, Inc. Buy 9.74% -1.58%
VIAV Viavi Solutions Inc. Buy 9.93% 0.25%
ROG Rogers Corporation Buy 9.83% -0.71%
WOLF Wolfspeed, Inc. Buy 9.12% -7.94%
SSTI ShotSpotter, Inc. Sell -6% 0%
The percentage of cash held in the portfolio is: 47.63%
New Assets Added
  • SSTI
Assets Removed
None
Assets Rebalanced
None
2024-08-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNT Verint Systems Inc. Buy 9.8% 0%
PRTH Priority Technology Holdings, Inc. Buy 9.8% 0%
FIVN Five9, Inc. Buy 9.8% 0%
VIAV Viavi Solutions Inc. Buy 9.8% 0%
ROG Rogers Corporation Buy 9.8% 0%
WOLF Wolfspeed, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 41.2%
New Assets Added
  • VRNT
  • PRTH
  • FIVN
  • VIAV
  • ROG
  • WOLF
Assets Removed
None
Assets Rebalanced
None
2024-08-02 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 %
RELL Buy All 0.76%
Assets Rebalanced
None
2024-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
RELL Richardson Electronics, Ltd. Sell -8.45% -1.18%
The percentage of cash held in the portfolio is: 108.45%
New Assets Added
None
Assets Removed
Asset Action Perf %
QMCO Buy All 7.32%
SGH Buy All 7.95%
NVDA Buy All 0.82%
Assets Rebalanced
None
2024-07-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
QMCO Quantum Corporation Sell -6.13% 0%
SGH SMART Global Holdings, Inc. Sell -5.55% 9.44%
NVDA NVIDIA Corporation Sell -5.8% 5.42%
RELL Richardson Electronics, Ltd. Sell -8.53% -1.94%
The percentage of cash held in the portfolio is: 126.01%
New Assets Added
None
Assets Removed
Asset Action Perf %
SPWR Buy All 67.6%
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPWR SunPower Corporation Sell -1.95% 66.4%
QMCO Quantum Corporation Sell -5.98% 2.44%
SGH SMART Global Holdings, Inc. Sell -5.59% 8.85%
NVDA NVIDIA Corporation Sell -5.88% 4.18%
RELL Richardson Electronics, Ltd. Sell -8.49% -1.52%
The percentage of cash held in the portfolio is: 127.89%
New Assets Added
None
Assets Removed
Asset Action Perf %
DXC Sell All 2.29%
FIVN Sell All 6.9%
EGAN Sell All 14.66%
SATS Sell All 3.62%
INTZ Sell All -1.67%
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
DXC DXC Technology Company Buy 10.34% 0.82%
FIVN Five9, Inc. Buy 10.49% 2.26%
EGAN eGain Corporation Buy 11.43% 11.45%
SATS EchoStar Corporation Buy 10.29% 0.31%
INTZ Intrusion Inc. Buy 10.09% -1.67%
SPWR SunPower Corporation Sell -2.27% 61.2%
QMCO Quantum Corporation Sell -5.88% 4.88%
SGH SMART Global Holdings, Inc. Sell -5.54% 10.46%
NVDA NVIDIA Corporation Sell -5.89% 4.84%
RELL Richardson Electronics, Ltd. Sell -8.13% 3.63%
The percentage of cash held in the portfolio is: 75.08%
New Assets Added
None
Assets Removed
Asset Action Perf %
PAR Sell All 6.77%
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
DXC DXC Technology Company Buy 10.23% -0.71%
FIVN Five9, Inc. Buy 10.2% -1.01%
EGAN eGain Corporation Buy 11.23% 9.01%
SATS EchoStar Corporation Buy 10.23% -0.66%
PAR PAR Technology Corporation Buy 11.15% 8.26%
INTZ Intrusion Inc. Buy 10.99% 6.67%
SPWR SunPower Corporation Sell -2.37% 59.6%
QMCO Quantum Corporation Sell -6.36% -2.44%
SGH SMART Global Holdings, Inc. Sell -5.7% 8.26%
NVDA NVIDIA Corporation Sell -6.02% 3.17%
RELL Richardson Electronics, Ltd. Sell -7.97% 5.92%
The percentage of cash held in the portfolio is: 64.4%
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
DXC DXC Technology Company Buy 10.21% 0.76%
FIVN Five9, Inc. Buy 10.32% 1.92%
EGAN eGain Corporation Buy 10.79% 6.56%
SATS EchoStar Corporation Buy 10.23% 1.02%
PAR PAR Technology Corporation Buy 11.38% 12.37%
INTZ Intrusion Inc. Buy 11.31% 11.67%
QTWO Q2 Holdings, Inc. Buy 15.71% 0%
BELFB Bel Fuse Inc. Buy 15.71% 0%
SPWR SunPower Corporation Sell -2.17% 62.4%
QMCO Quantum Corporation Sell -6.56% -7.32%
SGH SMART Global Holdings, Inc. Sell -5.9% 3.34%
NVDA NVIDIA Corporation Sell -6.35% -3.9%
RELL Richardson Electronics, Ltd. Sell -8.1% 2.79%
The percentage of cash held in the portfolio is: 33.42%
New Assets Added
  • QTWO
  • BELFB
Assets Removed
None
Assets Rebalanced
None
2024-07-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
DXC DXC Technology Company Buy 9.95% -1.89%
FIVN Five9, Inc. Buy 10.11% -0.3%
EGAN eGain Corporation Buy 10.9% 7.48%
SATS EchoStar Corporation Buy 10.06% -0.82%
PAR PAR Technology Corporation Buy 11.19% 10.31%
INTZ Intrusion Inc. Buy 11.15% 10%
SPWR SunPower Corporation Sell -1.67% 71.2%
QMCO Quantum Corporation Sell -5.97% 2.44%
SGH SMART Global Holdings, Inc. Sell -5.84% 4.56%
NVDA NVIDIA Corporation Sell -6.4% -4.7%
RELL Richardson Electronics, Ltd. Sell -8.38% -0.51%
The percentage of cash held in the portfolio is: 64.91%
New Assets Added
None
Assets Removed
Asset Action Perf %
SMSI Sell All -8.1%
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
DXC DXC Technology Company Buy 10.02% 0.31%
FIVN Five9, Inc. Buy 10.15% 1.6%
EGAN eGain Corporation Buy 10.73% 7.48%
SATS EchoStar Corporation Buy 9.83% -1.53%
PAR PAR Technology Corporation Buy 10.82% 8.34%
INTZ Intrusion Inc. Buy 10.99% 10%
SMSI Smith Micro Software, Inc. Buy 26.24% -6.88%
SPWR SunPower Corporation Sell -1.55% 72.8%
QMCO Quantum Corporation Sell -5.58% 7.32%
SGH SMART Global Holdings, Inc. Sell -5.65% 6.14%
NVDA NVIDIA Corporation Sell -6.02% 0.05%
RELL Richardson Electronics, Ltd. Sell -8% 2.62%
The percentage of cash held in the portfolio is: 38.03%
New Assets Added
None
Assets Removed
Asset Action Perf %
SABR Sell All 17.69%
NTCT Sell All -4.73%
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
SABR Sabre Corporation Buy 9.78% 17.69%
DXC DXC Technology Company Buy 10.27% 0.76%
FIVN Five9, Inc. Buy 10.2% 0.14%
EGAN eGain Corporation Buy 10.93% 7.33%
SATS EchoStar Corporation Buy 10.36% 1.68%
PAR PAR Technology Corporation Buy 10.92% 7.18%
INTZ Intrusion Inc. Buy 11.21% 10%
NTCT NetScout Systems, Inc. Buy 10.15% -2.81%
SMSI Smith Micro Software, Inc. Buy 27.12% -5.67%
SPWR SunPower Corporation Sell -3.51% 39.6%
QMCO Quantum Corporation Sell -5.85% 4.88%
SGH SMART Global Holdings, Inc. Sell -5.96% 3.07%
NVDA NVIDIA Corporation Sell -6.31% -2.63%
RELL Richardson Electronics, Ltd. Sell -8.38% 0%
The percentage of cash held in the portfolio is: 19.07%
New Assets Added
  • RELL
Assets Removed
Asset Action Perf %
RIOT Sell All 11.68%
Assets Rebalanced
None
2024-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
SABR Sabre Corporation Buy 9.99% 22.02%
DXC DXC Technology Company Buy 10.12% 0.82%
FIVN Five9, Inc. Buy 10.7% 6.58%
EGAN eGain Corporation Buy 10.88% 8.4%
SATS EchoStar Corporation Buy 10.41% 3.72%
PAR PAR Technology Corporation Buy 10.71% 6.71%
INTZ Intrusion Inc. Buy 10.88% 8.33%
RIOT Riot Blockchain, Inc. Buy 9.68% 26.67%
NTCT NetScout Systems, Inc. Buy 10.22% -0.62%
SMSI Smith Micro Software, Inc. Buy 28.33% 0%
SPWR SunPower Corporation Sell -5.78% -0.8%
QMCO Quantum Corporation Sell -6.06% 0%
SGH SMART Global Holdings, Inc. Sell -6.06% 0%
NVDA NVIDIA Corporation Sell -6.06% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • QMCO
  • SGH
  • NVDA
  • SMSI
Assets Removed
Asset Action Perf %
FCUV Sell All 7.46%
Assets Rebalanced
None
2024-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
FCUV Focus Universal Inc. Buy 10.08% 5.6%
SABR Sabre Corporation Buy 10.13% 22.74%
DXC DXC Technology Company Buy 10.09% -0.31%
FIVN Five9, Inc. Buy 10.57% 4.39%
EGAN eGain Corporation Buy 10.85% 7.18%
SATS EchoStar Corporation Buy 10.47% 3.42%
PAR PAR Technology Corporation Buy 10.8% 6.71%
INTZ Intrusion Inc. Buy 10.88% 7.5%
RIOT Riot Blockchain, Inc. Buy 9.98% 29.53%
NTCT NetScout Systems, Inc. Buy 10.37% 0%
SPWR SunPower Corporation Sell -6.21% -7.6%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NTCT
Assets Removed
Asset Action Perf %
LITE Sell All 9.55%
Assets Rebalanced
None
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
LITE Lumentum Holdings Inc. Buy 10.4% 7.47%
FCUV Focus Universal Inc. Buy 10.21% 2.95%
SABR Sabre Corporation Buy 9.69% 13%
DXC DXC Technology Company Buy 10.34% -1.68%
FIVN Five9, Inc. Buy 10.59% 0.75%
EGAN eGain Corporation Buy 10.63% 1.07%
SATS EchoStar Corporation Buy 10.69% 1.68%
PAR PAR Technology Corporation Buy 10.88% 3.48%
INTZ Intrusion Inc. Buy 10.95% 4.17%
RIOT Riot Blockchain, Inc. Buy 9.37% 17.08%
SPWR SunPower Corporation Sell -6% 0%
The percentage of cash held in the portfolio is: 2.25%
New Assets Added
  • SPWR
Assets Removed
Asset Action Perf %
QMCO Buy All -17.69%
LUNA Buy All 1.36%
Assets Rebalanced
Asset Action Weight
SABR Sell -1.16%
RIOT Sell -2.94%
LITE Sell -2.26%
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
LITE Lumentum Holdings Inc. Buy 13.18% 9.83%
FCUV Focus Universal Inc. Buy 11.12% 10.07%
SABR Sabre Corporation Buy 11.02% 12.64%
DXC DXC Technology Company Buy 10.71% 0%
PAR PAR Technology Corporation Buy 10.71% 0%
EGAN eGain Corporation Buy 10.71% 0%
INTZ Intrusion Inc. Buy 10.71% 0%
RIOT Riot Blockchain, Inc. Buy 10.71% 0%
FIVN Five9, Inc. Buy 10.71% 0%
SATS EchoStar Corporation Buy 10.71% 0%
QMCO Quantum Corporation Sell -6.56% -15.38%
LUNA Luna Innovations Incorporated Sell -5.71% -0.34%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DXC
  • PAR
  • EGAN
  • INTZ
  • RIOT
  • FIVN
  • SATS
Assets Removed
Asset Action Perf %
FIVN Buy All -2.01%
AXTI Buy All -10.95%
RMBS Sell All 12.3%
EGIO Sell All 1.74%
VRNS Sell All 3.09%
ATEN Sell All 0.07%
FEIM Sell All 0.33%
APPS Sell All 28.31%
COMM Sell All 24.39%
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
RMBS Rambus Inc. Buy 12.6% 10.99%
EGIO Edgio, Inc. Buy 12.93% 0.82%
VRNS Varonis Systems, Inc. Buy 13.14% 0.42%
ATEN A10 Networks, Inc. Buy 11.21% -1.3%
FEIM Frequency Electronics, Inc. Buy 13.17% -2.31%
APPS Digital Turbine, Inc. Buy 12.19% 20.48%
COMM CommScope Holding Company, Inc. Buy 11.28% 15.45%
LITE Lumentum Holdings Inc. Buy 13.1% 6.28%
FCUV Focus Universal Inc. Buy 11.23% 8.21%
SABR Sabre Corporation Buy 11.03% 9.75%
AXTI AXT, Inc. Sell -5.85% -5.03%
QMCO Quantum Corporation Sell -6.44% -10.26%
LUNA Luna Innovations Incorporated Sell -5.8% 0.68%
FIVN Five9, Inc. Sell -5.78% 2.71%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
WFCF Buy All 5.77%
Assets Rebalanced
Asset Action Weight
SABR Sell -2.01%
COMM Sell -1.83%
FCUV Sell -2.29%
APPS Sell -1.49%
FEIM Buy 2.08%

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