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All portfolios and performance
Portfolio Ref: EQ4515LS3W
Performance in the last:
Follow this Portfolio
1D -0.1 %
1W -0.4 %
2W -4.1 %
1M -109.5 %
3M -110.7 %
6M -111.6 %
9M -109.8 %
1Y -110.3 %
Alpha
-132.3%
Beta
0.81
sharpe-R
-0.98
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 07:50:10
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -109.64%
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 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

Asset Asset Class Action Weight PnL
DBD Diebold Nixdorf, Incorporated Equity Buy 13.07% 0.39%
RIOT Riot Blockchain, Inc. Equity Sell -5.89% 7.07%
BEEM Beam Global Equity Sell -7.02% -10.82%
The percentage of cash held in the portfolio is: 99.83%
** The description of each asset is available Here

The latest 5 Compositions change

2024-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBD Diebold Nixdorf, Incorporated Buy 13.07% 0.39%
RIOT Riot Blockchain, Inc. Sell -5.89% 7.07%
BEEM Beam Global Sell -7.02% -10.82%
The percentage of cash held in the portfolio is: 99.83%
New Assets Added
None
Assets Removed
Asset Action Perf %
AKTS Buy All 36.96%
Assets Rebalanced
None
2024-09-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBD Diebold Nixdorf, Incorporated Buy 12.96% -0.35%
AKTS Akoustis Technologies, Inc. Sell -3.73% 39.13%
RIOT Riot Blockchain, Inc. Sell -5.96% 5.76%
BEEM Beam Global Sell -6.83% -7.96%
The percentage of cash held in the portfolio is: 103.57%
New Assets Added
None
Assets Removed
Asset Action Perf %
LINK Buy All 7.07%
Assets Rebalanced
None
2024-09-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBD Diebold Nixdorf, Incorporated Buy 12.68% -2.88%
LINK Interlink Electronics, Inc. Sell -5.79% 8.54%
AKTS Akoustis Technologies, Inc. Sell -4.08% 33.7%
RIOT Riot Blockchain, Inc. Sell -5.85% 7.98%
BEEM Beam Global Sell -6.83% -7.55%
The percentage of cash held in the portfolio is: 109.87%
New Assets Added
None
Assets Removed
Asset Action Perf %
QUBT Buy All -16.58%
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBD Diebold Nixdorf, Incorporated Buy 12.15% -4.99%
LINK Interlink Electronics, Inc. Sell -5.73% 7.51%
AKTS Akoustis Technologies, Inc. Sell -4.2% 30.43%
RIOT Riot Blockchain, Inc. Sell -5.19% 16.49%
QUBT Quantum Computing, Inc. Sell -6.06% 2.63%
BEEM Beam Global Sell -5.8% 6.73%
The percentage of cash held in the portfolio is: 114.83%
New Assets Added
None
Assets Removed
Asset Action Perf %
RUN Sell All -10.32%
WDC Sell All -7.35%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
RUN Sunrun Inc. Buy 11.85% -4.94%
DBD Diebold Nixdorf, Incorporated Buy 12.59% -1.04%
WDC Western Digital Corporation Buy 12.59% -4.54%
LINK Interlink Electronics, Inc. Sell -5.51% 10.73%
AKTS Akoustis Technologies, Inc. Sell -4.63% 22.83%
RIOT Riot Blockchain, Inc. Sell -5.42% 12.43%
QUBT Quantum Computing, Inc. Sell -6.29% -1.64%
BEEM Beam Global Sell -6.06% 2.04%
The percentage of cash held in the portfolio is: 90.89%
New Assets Added
None
Assets Removed
Asset Action Perf %
FIVN Sell All -11.57%
ROG Sell All -4.05%
PRTH Sell All 10.06%
VIAV Sell All 0.12%
Assets Rebalanced
Asset Action Weight
WDC Sell -24.61%
DBD Sell -84.48%
2024-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIVN Five9, Inc. Buy -100.08% -7.17%
ROG Rogers Corporation Buy 11.79% -3.4%
PRTH Priority Technology Holdings, Inc. Buy 13.81% 18.11%
VIAV Viavi Solutions Inc. Buy 12.31% -0.37%
RUN Sunrun Inc. Buy 12.02% -8.64%
DBD Diebold Nixdorf, Incorporated Buy 102.07% -1.44%
WDC Western Digital Corporation Buy 39.56% -3.86%
LINK Interlink Electronics, Inc. Sell -6.31% 3.17%
AKTS Akoustis Technologies, Inc. Sell -5.85% 7.61%
RIOT Riot Blockchain, Inc. Sell -5.8% 11.26%
QUBT Quantum Computing, Inc. Sell -6.75% -3.28%
BEEM Beam Global Sell -5.95% 8.98%
The percentage of cash held in the portfolio is: 39.17%
New Assets Added
None
Assets Removed
Asset Action Perf %
VRNT Sell All -8.79%
CMTL Sell All -11.11%
ATOM Sell All -17.55%
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIVN Five9, Inc. Buy -96.6% -3.59%
ROG Rogers Corporation Buy 11.36% 0.2%
VRNT Verint Systems Inc. Buy 11.1% -4.65%
PRTH Priority Technology Holdings, Inc. Buy 13.12% 20.72%
VIAV Viavi Solutions Inc. Buy 12.2% 6.3%
CMTL Comtech Telecommunications Corp. Buy 13.21% -7.6%
RUN Sunrun Inc. Buy 12.38% 1.28%
ATOM Atomera Incorporated Buy 11.97% -10.93%
DBD Diebold Nixdorf, Incorporated Buy 100.04% 3.94%
WDC Western Digital Corporation Buy 38.24% 0%
LINK Interlink Electronics, Inc. Sell -5.6% 7.56%
AKTS Akoustis Technologies, Inc. Sell -5.18% 11.96%
RIOT Riot Blockchain, Inc. Sell -5.99% 1.44%
QUBT Quantum Computing, Inc. Sell -6.45% -6.24%
BEEM Beam Global Sell -5.81% 4.29%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WDC
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
FIVN Five9, Inc. Buy -103.97% -1.52%
ROG Rogers Corporation Buy 11.99% 0.38%
VRNT Verint Systems Inc. Buy 11.8% -3.87%
PRTH Priority Technology Holdings, Inc. Buy 13.8% 20.52%
VIAV Viavi Solutions Inc. Buy 12.8% 5.8%
CMTL Comtech Telecommunications Corp. Buy 13.61% -9.65%
RUN Sunrun Inc. Buy 12.8% -0.64%
ATOM Atomera Incorporated Buy 12.8% -9.6%
DDD 3D Systems Corporation Buy 12.8% -10.04%
DBD Diebold Nixdorf, Incorporated Buy 102.64% 1.21%
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: 30.65%
New Assets Added
None
Assets Removed
None
Assets Rebalanced
Asset Action Weight
CMTL Buy 0.91%
PRTH Buy 1.6%
VIAV Buy 2.14%
RUN Buy 2.68%
ATOM Buy 2.99%
DDD Buy 3.16%
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
2024-08-13 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 %
SMCI Buy All 31.2%
Assets Rebalanced
None
2024-08-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
SMCI Super Micro Computer, Inc. Sell -4.09% 35.15%
The percentage of cash held in the portfolio is: 104.09%
New Assets Added
None
Assets Removed
Asset Action Perf %
RELL Buy All 4.14%
Assets Rebalanced
None
2024-08-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
RELL Richardson Electronics, Ltd. Sell -7.44% 7.69%
SMCI Super Micro Computer, Inc. Sell -3.93% 37.34%
The percentage of cash held in the portfolio is: 111.37%
New Assets Added
None
Assets Removed
Asset Action Perf %
SGH Buy All 26.44%
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
SGH SMART Global Holdings, Inc. Sell -5.27% 24.23%
RELL Richardson Electronics, Ltd. Sell -7.75% 5.07%
SMCI Super Micro Computer, Inc. Sell -4.92% 22.57%
The percentage of cash held in the portfolio is: 117.94%
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 -2.06% 66.4%
SGH SMART Global Holdings, Inc. Sell -6.5% 8.85%
RELL Richardson Electronics, Ltd. Sell -8.5% -1.52%
SMCI Super Micro Computer, Inc. Sell -5.91% 9.42%
The percentage of cash held in the portfolio is: 122.98%
New Assets Added
None
Assets Removed
Asset Action Perf %
SABR Sell All 25.63%
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
SABR Sabre Corporation Buy 13.18% 13.72%
SPWR SunPower Corporation Sell -2.51% 59.6%
SGH SMART Global Holdings, Inc. Sell -6.62% 8.26%
RELL Richardson Electronics, Ltd. Sell -7.97% 5.92%
SMCI Super Micro Computer, Inc. Sell -5.98% 9.5%
The percentage of cash held in the portfolio is: 109.9%
New Assets Added
None
Assets Removed
Asset Action Perf %
BELFB Sell All -4.5%
QTWO Sell All -5.11%
FCUV Sell All -6.34%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
FCUV Focus Universal Inc. Buy 13.33% -2.99%
SABR Sabre Corporation Buy 13.47% 17.33%
QTWO Q2 Holdings, Inc. Buy 11.89% 0%
BELFB Bel Fuse Inc. Buy 11.89% 0%
SPWR SunPower Corporation Sell -2.31% 62.4%
SGH SMART Global Holdings, Inc. Sell -6.91% 3.34%
RELL Richardson Electronics, Ltd. Sell -8.16% 2.79%
SMCI Super Micro Computer, Inc. Sell -6.51% 0.39%
The percentage of cash held in the portfolio is: 73.33%
New Assets Added
  • QTWO
  • BELFB
Assets Removed
Asset Action Perf %
LITE Sell All 1.59%
Assets Rebalanced
None
2024-07-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
LITE Lumentum Holdings Inc. Buy 12.38% 2.74%
FCUV Focus Universal Inc. Buy 12.92% -5.6%
SABR Sabre Corporation Buy 13.67% 19.49%
SPWR SunPower Corporation Sell -1.77% 71.2%
SGH SMART Global Holdings, Inc. Sell -6.8% 4.56%
RELL Richardson Electronics, Ltd. Sell -8.4% -0.51%
SMCI Super Micro Computer, Inc. Sell -6.52% 0%
The percentage of cash held in the portfolio is: 84.51%
New Assets Added
  • SMCI
Assets Removed
Asset Action Perf %
QMCO Buy All -2.56%
LUNA Buy All 9.49%
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
LITE Lumentum Holdings Inc. Buy 12.19% 1.54%
FCUV Focus Universal Inc. Buy 12.88% -5.6%
SABR Sabre Corporation Buy 13.41% 17.69%
QMCO Quantum Corporation Sell -5.35% 2.56%
LUNA Luna Innovations Incorporated Sell -5.01% 8.81%
SPWR SunPower Corporation Sell -1.66% 72.8%
SGH SMART Global Holdings, Inc. Sell -6.66% 6.14%
RELL Richardson Electronics, Ltd. Sell -8.11% 2.62%
The percentage of cash held in the portfolio is: 88.32%
New Assets Added
None
Assets Removed
Asset Action Perf %
ATEN Sell All -1.95%
FEIM Sell All 3.18%
COMM Sell All 36.59%
VRNS Sell All -2.08%
EGIO Sell All -0.37%
APPS Sell All 30.72%
RMBS Sell All -1.34%
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATEN A10 Networks, Inc. Buy 12.99% -0.43%
FEIM Frequency Electronics, Inc. Buy 12.89% 3.18%
COMM CommScope Holding Company, Inc. Buy 12.85% 42.28%
VRNS Varonis Systems, Inc. Buy 13.32% -0.92%
EGIO Edgio, Inc. Buy 12.04% -0.55%
APPS Digital Turbine, Inc. Buy 11.71% 33.73%
RMBS Rambus Inc. Buy 12.36% 1.65%
LITE Lumentum Holdings Inc. Buy 12.41% 2.89%
FCUV Focus Universal Inc. Buy 13.95% 1.87%
SABR Sabre Corporation Buy 13.47% 17.69%
QMCO Quantum Corporation Sell -5.52% 0%
LUNA Luna Innovations Incorporated Sell -5.5% 0.34%
SPWR SunPower Corporation Sell -3.71% 39.6%
SGH SMART Global Holdings, Inc. Sell -6.91% 3.07%
RELL Richardson Electronics, Ltd. Sell -8.37% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RELL
Assets Removed
Asset Action Perf %
WFCF Buy All 3.23%
Assets Rebalanced
Asset Action Weight
FCUV Buy 1.05%
RMBS Buy 1.46%
2024-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATEN A10 Networks, Inc. Buy 13.1% 0.65%
FEIM Frequency Electronics, Inc. Buy 12.68% 1.76%
APPS Digital Turbine, Inc. Buy 12.58% 43.98%
COMM CommScope Holding Company, Inc. Buy 12.53% 39.02%
VRNS Varonis Systems, Inc. Buy 13.86% 3.34%
EGIO Edgio, Inc. Buy 12.8% 6.04%
RMBS Rambus Inc. Buy 10.84% 1.4%
LITE Lumentum Holdings Inc. Buy 12.8% 6.43%
FCUV Focus Universal Inc. Buy 12.36% 7.46%
SABR Sabre Corporation Buy 13.92% 22.02%
WFCF Where Food Comes From, Inc. Sell -5.3% 1.95%
QMCO Quantum Corporation Sell -5.79% -5.13%
LUNA Luna Innovations Incorporated Sell -5.63% -2.37%
SPWR SunPower Corporation Sell -6.17% -0.8%
SGH SMART Global Holdings, Inc. Sell -7.11% 0%
The percentage of cash held in the portfolio is: 2.54%
New Assets Added
  • SGH
Assets Removed
None
Assets Rebalanced
Asset Action Weight
VRNS Buy 1.57%
LITE Buy 1.94%
EGIO Buy 1.96%
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
RMBS Rambus Inc. Buy 12.14% 10.43%
COMM CommScope Holding Company, Inc. Buy 11.97% 29.27%
VRNS Varonis Systems, Inc. Buy 11.78% 5.4%
EGIO Edgio, Inc. Buy 11.72% 11.54%
FEIM Frequency Electronics, Inc. Buy 13.07% 2.09%
APPS Digital Turbine, Inc. Buy 11.19% 24.7%
ATEN A10 Networks, Inc. Buy 13.15% -1.66%
LITE Lumentum Holdings Inc. Buy 11.27% 7.47%
FCUV Focus Universal Inc. Buy 12.17% 2.95%
SABR Sabre Corporation Buy 13.25% 13%
WFCF Where Food Comes From, Inc. Sell -5.19% 6.71%
QMCO Quantum Corporation Sell -6.66% -17.69%
LUNA Luna Innovations Incorporated Sell -5.58% 1.36%
SPWR SunPower Corporation Sell -6.29% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SPWR
Assets Removed
None
Assets Rebalanced
Asset Action Weight
SABR Buy 0.62%
FEIM Buy 0.95%
ATEN Buy 1.36%
FCUV Buy 1.4%
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
FEIM Frequency Electronics, Inc. Buy 11.09% 0.33%
ATEN A10 Networks, Inc. Buy 11.06% 0.07%
RMBS Rambus Inc. Buy 12.41% 12.3%
VRNS Varonis Systems, Inc. Buy 11.58% 3.09%
EGIO Edgio, Inc. Buy 10.75% 1.74%
COMM CommScope Holding Company, Inc. Buy 11.58% 24.39%
APPS Digital Turbine, Inc. Buy 11.58% 28.31%
LITE Lumentum Holdings Inc. Buy 11.58% 9.83%
FCUV Focus Universal Inc. Buy 11.58% 10.07%
SABR Sabre Corporation Buy 11.58% 12.64%
WFCF Where Food Comes From, Inc. Sell -5.55% 0.68%
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: 3.02%
New Assets Added
None
Assets Removed
Asset Action Perf %
FIVN Buy All -2.01%
AXTI Buy All -10.95%
Assets Rebalanced
Asset Action Weight
EGIO Sell -1.95%
SABR Sell -1.44%
VRNS Sell -1.55%
LITE Sell -1.6%
FCUV Sell -1.81%
COMM Sell -2.17%
APPS Sell -2.6%
2024-07-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
APPS Digital Turbine, Inc. Buy 12.4% 1.81%
FEIM Frequency Electronics, Inc. Buy 11.99% -1.54%
VRNS Varonis Systems, Inc. Buy 14.14% 0.75%
RMBS Rambus Inc. Buy 12.84% 5.43%
EGIO Edgio, Inc. Buy 14.25% 3.57%
ATEN A10 Networks, Inc. Buy 12.06% -0.94%
COMM CommScope Holding Company, Inc. Buy 10.59% -13.01%
LITE Lumentum Holdings Inc. Buy 13.57% 2.61%
FCUV Focus Universal Inc. Buy 13.41% 0%
SABR Sabre Corporation Buy 12.74% 0%
WFCF Where Food Comes From, Inc. Sell -5.17% 16.13%
AXTI AXT, Inc. Sell -5.82% 2.66%
QMCO Quantum Corporation Sell -6.27% 0%
LUNA Luna Innovations Incorporated Sell -6.37% -1.69%
FIVN Five9, Inc. Sell -6.38% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FIVN
  • SABR
Assets Removed
Asset Action Perf %
QUBT Buy All -20.72%
Assets Rebalanced
None
2024-07-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
APPS Digital Turbine, Inc. Buy 12.22% 0.6%
FEIM Frequency Electronics, Inc. Buy 11.9% -1.98%
VRNS Varonis Systems, Inc. Buy 14.01% 0.06%
RMBS Rambus Inc. Buy 12.51% 2.98%
EGIO Edgio, Inc. Buy 13.9% 1.28%
ATEN A10 Networks, Inc. Buy 12.01% -1.08%
COMM CommScope Holding Company, Inc. Buy 11.45% -5.69%
LITE Lumentum Holdings Inc. Buy 13.26% 0.56%
FCUV Focus Universal Inc. Buy 13.37% 0%
WFCF Where Food Comes From, Inc. Sell -5.22% 15.11%
QUBT Quantum Computing, Inc. Sell -6% -0.6%
AXTI AXT, Inc. Sell -6.07% -1.78%
QMCO Quantum Corporation Sell -6.41% -2.56%
LUNA Luna Innovations Incorporated Sell -6.48% -3.73%
The percentage of cash held in the portfolio is: 15.54%
New Assets Added
  • FCUV
Assets Removed
Asset Action Perf %
FIVN Sell All -0.86%
Assets Rebalanced
None

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