Get the composition of our in-house portfolios

All portfolios and performance
Portfolio Ref: EQ4520LO2W
Performance in the last:
Follow this Portfolio
1D 6.3 %
1W 4.5 %
2W 10.5 %
1M 10.7 %
3M 4.6 %
6M 12.5 %
9M 8.2 %
1Y 3.6 %
Alpha
-10.8%
Beta
0.45
sharpe-R
0.16
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.5
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 2024-11-22 08:48:15
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -11.64%
Max. DrawDown Benchmark -8.41%

This Long Only 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 20.

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
2
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

Asset Asset Class Action Weight PnL
QUBT Quantum Computing, Inc. Equity Buy 8.4% 78.95%
KOPN Kopin Corporation Equity Buy 5.12% 11.24%
AKTS Akoustis Technologies, Inc. Equity Buy 7.39% 62.5%
The percentage of cash held in the portfolio is: 79.09%
** The description of each asset is available Here

The latest 5 Compositions change

2024-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
QUBT Quantum Computing, Inc. Buy 6.71% 38.35%
KOPN Kopin Corporation Buy 5.18% 8.99%
AKTS Akoustis Technologies, Inc. Buy 6.38% 35.94%
The percentage of cash held in the portfolio is: 81.72%
New Assets Added
None
Assets Removed
Asset Action Perf %
III Sell All -2.99%
YEXT Sell All 1.97%
NTNX Sell All 3.97%
PRTH Sell All 28.92%
RMNI Sell All -1.76%
PDFS Sell All -3.7%
INTU Sell All 0.34%
DELL Sell All -3.17%
SSYS Sell All 15.82%
MRVL Sell All -0.85%
Assets Rebalanced
None
2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
III Information Services Group, Inc. Buy 4.59% -2.69%
YEXT Yext, Inc. Buy 4.83% 2.5%
NTNX Nutanix, Inc. Buy 4.83% 2.47%
PRTH Priority Technology Holdings, Inc. Buy 6.38% 35.24%
RMNI Rimini Street, Inc. Buy 4.67% -1.01%
PDFS PDF Solutions, Inc. Buy 4.52% -4.05%
INTU Intuit Inc. Buy 4.68% -0.65%
DELL Dell Technologies Inc. Buy 4.63% -1.77%
SSYS Stratasys Ltd. Buy 5.4% 14.45%
MRVL Marvell Technology, Inc. Buy 4.65% -1.42%
QUBT Quantum Computing, Inc. Buy 4.77% -4.51%
KOPN Kopin Corporation Buy 4.67% -4.49%
AKTS Akoustis Technologies, Inc. Buy 6.27% 29.69%
The percentage of cash held in the portfolio is: 35.11%
New Assets Added
None
Assets Removed
Asset Action Perf %
NTCT Sell All -6.62%
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
III Information Services Group, Inc. Buy 4.68% -1.49%
YEXT Yext, Inc. Buy 4.84% 1.84%
NTCT NetScout Systems, Inc. Buy 4.55% -4.32%
NTNX Nutanix, Inc. Buy 4.88% 2.64%
PRTH Priority Technology Holdings, Inc. Buy 6.01% 26.51%
RMNI Rimini Street, Inc. Buy 4.52% -5.03%
PDFS PDF Solutions, Inc. Buy 4.55% -4.34%
INTU Intuit Inc. Buy 4.98% 4.69%
DELL Dell Technologies Inc. Buy 4.67% -1.69%
SSYS Stratasys Ltd. Buy 5.41% 13.7%
MRVL Marvell Technology, Inc. Buy 4.65% -2.12%
QUBT Quantum Computing, Inc. Buy 4.52% -10.15%
KOPN Kopin Corporation Buy 4.6% -6.74%
AKTS Akoustis Technologies, Inc. Buy 6.17% 26.56%
The percentage of cash held in the portfolio is: 30.97%
New Assets Added
None
Assets Removed
Asset Action Perf %
CTSH Sell All -3.19%
Assets Rebalanced
None
2024-11-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTSH Cognizant Technology Solutions Corporation Buy 4.62% -2.88%
III Information Services Group, Inc. Buy 4.76% 0%
YEXT Yext, Inc. Buy 4.87% 2.37%
NTCT NetScout Systems, Inc. Buy 4.59% -3.57%
NTNX Nutanix, Inc. Buy 4.95% 4.1%
PRTH Priority Technology Holdings, Inc. Buy 5.72% 20.33%
RMNI Rimini Street, Inc. Buy 4.57% -4.02%
PDFS PDF Solutions, Inc. Buy 4.55% -4.43%
INTU Intuit Inc. Buy 5.05% 6.09%
DELL Dell Technologies Inc. Buy 4.53% -4.85%
SSYS Stratasys Ltd. Buy 5.48% 15.32%
MRVL Marvell Technology, Inc. Buy 4.61% -3.09%
QUBT Quantum Computing, Inc. Buy 5.87% 16.54%
KOPN Kopin Corporation Buy 4.6% -6.74%
AKTS Akoustis Technologies, Inc. Buy 4.87% 0%
The percentage of cash held in the portfolio is: 26.37%
New Assets Added
  • AKTS
Assets Removed
Asset Action Perf %
SNPS Sell All -5.86%
Assets Rebalanced
None
2024-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTSH Cognizant Technology Solutions Corporation Buy 4.63% 1.73%
III Information Services Group, Inc. Buy 4.54% -0.3%
YEXT Yext, Inc. Buy 4.72% 3.82%
NTCT NetScout Systems, Inc. Buy 4.5% -1.1%
NTNX Nutanix, Inc. Buy 4.84% 6.44%
SNPS Synopsys, Inc. Buy 4.51% -0.87%
PRTH Priority Technology Holdings, Inc. Buy 5.63% 23.8%
RMNI Rimini Street, Inc. Buy 4.46% -2.01%
PDFS PDF Solutions, Inc. Buy 4.51% -0.89%
INTU Intuit Inc. Buy 4.92% 8.08%
DELL Dell Technologies Inc. Buy 4.42% -2.83%
SSYS Stratasys Ltd. Buy 5.45% 19.68%
MRVL Marvell Technology, Inc. Buy 4.55% 0.08%
QUBT Quantum Computing, Inc. Buy 7.97% 65.41%
KOPN Kopin Corporation Buy 4.72% 0%
The percentage of cash held in the portfolio is: 25.62%
New Assets Added
  • KOPN
Assets Removed
Asset Action Perf %
CLSK Sell All 7.62%
RMBS Sell All -7.54%
Assets Rebalanced
None
2024-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTSH Cognizant Technology Solutions Corporation Buy 4.8% 3.68%
III Information Services Group, Inc. Buy 4.63% 0%
YEXT Yext, Inc. Buy 4.88% 5.26%
NTCT NetScout Systems, Inc. Buy 4.65% 0.35%
NTNX Nutanix, Inc. Buy 4.98% 7.37%
SNPS Synopsys, Inc. Buy 4.67% 0.87%
PRTH Priority Technology Holdings, Inc. Buy 5.88% 26.96%
RMNI Rimini Street, Inc. Buy 4.56% -1.51%
PDFS PDF Solutions, Inc. Buy 4.71% 1.59%
INTU Intuit Inc. Buy 5.05% 8.92%
CLSK CleanSpark, Inc. Buy 5.34% 15.32%
DELL Dell Technologies Inc. Buy 4.51% -2.76%
SSYS Stratasys Ltd. Buy 5.83% 25.9%
MRVL Marvell Technology, Inc. Buy 4.61% -0.62%
RMBS Rambus Inc. Buy 4.36% -5.86%
QUBT Quantum Computing, Inc. Buy 4.91% 0%
The percentage of cash held in the portfolio is: 21.62%
New Assets Added
  • QUBT
Assets Removed
Asset Action Perf %
AIRG Sell All -2.5%
BELFB Sell All -6.27%
SNCR Sell All -13.73%
KN Sell All -4.65%
Assets Rebalanced
None
2024-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTSH Cognizant Technology Solutions Corporation Buy 4.68% 2.95%
III Information Services Group, Inc. Buy 4.57% 0.6%
YEXT Yext, Inc. Buy 4.78% 5.13%
NTCT NetScout Systems, Inc. Buy 4.56% 0.31%
NTNX Nutanix, Inc. Buy 4.91% 8.16%
SNPS Synopsys, Inc. Buy 4.55% 0.06%
PRTH Priority Technology Holdings, Inc. Buy 5.85% 28.77%
RMNI Rimini Street, Inc. Buy 4.45% -2.01%
PDFS PDF Solutions, Inc. Buy 4.76% 4.65%
INTU Intuit Inc. Buy 4.9% 7.88%
CLSK CleanSpark, Inc. Buy 6.17% 35.72%
AIRG Airgain, Inc. Buy 4.88% 7.3%
KN Knowles Corporation Buy 4.39% -3.46%
DELL Dell Technologies Inc. Buy 4.48% -1.36%
SSYS Stratasys Ltd. Buy 4.75% 4.48%
BELFB Bel Fuse Inc. Buy 4.45% -2.13%
MRVL Marvell Technology, Inc. Buy 4.65% 2.37%
RMBS Rambus Inc. Buy 4.36% -4.04%
SNCR Synchronoss Technologies, Inc. Buy 7.78% -2.55%
The percentage of cash held in the portfolio is: 6.1%
New Assets Added
None
Assets Removed
Asset Action Perf %
WDC Sell All -8.51%
Assets Rebalanced
None
2024-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTSH Cognizant Technology Solutions Corporation Buy 4.73% 1.15%
III Information Services Group, Inc. Buy 4.68% 0%
YEXT Yext, Inc. Buy 4.77% 1.97%
NTCT NetScout Systems, Inc. Buy 4.64% -0.97%
NTNX Nutanix, Inc. Buy 4.93% 5.26%
SNPS Synopsys, Inc. Buy 4.75% 1.52%
PRTH Priority Technology Holdings, Inc. Buy 4.93% 5.27%
RMNI Rimini Street, Inc. Buy 4.52% -3.52%
PDFS PDF Solutions, Inc. Buy 4.95% 5.71%
INTU Intuit Inc. Buy 4.94% 5.53%
CLSK CleanSpark, Inc. Buy 4.89% 4.46%
AIRG Airgain, Inc. Buy 4.68% 0%
KN Knowles Corporation Buy 4.63% -1.14%
DELL Dell Technologies Inc. Buy 4.54% -2.98%
SSYS Stratasys Ltd. Buy 4.47% -4.48%
WDC Western Digital Corporation Buy 4.66% -0.43%
BELFB Bel Fuse Inc. Buy 4.69% 0.22%
MRVL Marvell Technology, Inc. Buy 4.84% 3.5%
RMBS Rambus Inc. Buy 4.53% -3.33%
SNCR Synchronoss Technologies, Inc. Buy 8.23% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SNCR
Assets Removed
Asset Action Perf %
INOD Sell All 77.66%
Assets Rebalanced
None
2024-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
INOD Innodata Inc. Buy 4.9% 0%
CTSH Cognizant Technology Solutions Corporation Buy 4.9% 0%
III Information Services Group, Inc. Buy 4.9% 0%
YEXT Yext, Inc. Buy 4.9% 0%
NTCT NetScout Systems, Inc. Buy 4.9% 0%
NTNX Nutanix, Inc. Buy 4.9% 0%
SNPS Synopsys, Inc. Buy 4.9% 0%
PRTH Priority Technology Holdings, Inc. Buy 4.9% 0%
RMNI Rimini Street, Inc. Buy 4.9% 0%
PDFS PDF Solutions, Inc. Buy 4.9% 0%
INTU Intuit Inc. Buy 4.9% 0%
CLSK CleanSpark, Inc. Buy 4.9% 0%
AIRG Airgain, Inc. Buy 4.9% 0%
KN Knowles Corporation Buy 4.9% 0%
DELL Dell Technologies Inc. Buy 4.9% 0%
SSYS Stratasys Ltd. Buy 4.9% 0%
WDC Western Digital Corporation Buy 4.9% 0%
BELFB Bel Fuse Inc. Buy 4.9% 0%
MRVL Marvell Technology, Inc. Buy 4.9% 0%
RMBS Rambus Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • INOD
  • CTSH
  • III
  • YEXT
  • NTCT
  • NTNX
  • SNPS
  • PRTH
  • RMNI
  • PDFS
  • INTU
  • CLSK
  • AIRG
  • KN
  • DELL
  • SSYS
  • WDC
  • BELFB
  • MRVL
  • RMBS
Assets Removed
None
Assets Rebalanced
None
2024-10-29 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 20.82%
QMCO Sell All 38.44%
Assets Rebalanced
None
2024-10-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
RIOT Riot Blockchain, Inc. Buy 5.48% 10.3%
QMCO Quantum Corporation Buy 6.4% 28.83%
The percentage of cash held in the portfolio is: 88.11%
New Assets Added
None
Assets Removed
Asset Action Perf %
INOD Sell All 22.58%
EGHT Sell All 1.53%
RELL Sell All 3.01%
Assets Rebalanced
None
2024-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
INOD Innodata Inc. Buy 5.73% 15.7%
EGHT 8x8, Inc. Buy 5.05% 2.04%
RELL Richardson Electronics, Ltd. Buy 5.03% 1.54%
RIOT Riot Blockchain, Inc. Buy 5.78% 16.59%
QMCO Quantum Corporation Buy 6.81% 37.4%
The percentage of cash held in the portfolio is: 71.6%
New Assets Added
None
Assets Removed
Asset Action Perf %
CTM Sell All -8.09%
ASTI Sell All -1.11%
NVEC Sell All -4.04%
Assets Rebalanced
None
2024-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTM Castellum, Inc. Buy 4.7% -3.47%
ASTI Ascent Solar Technologies, Inc. Buy 4.43% -8.89%
INOD Innodata Inc. Buy 5.72% 14.55%
EGHT 8x8, Inc. Buy 5.04% 1.02%
RELL Richardson Electronics, Ltd. Buy 5.07% 1.47%
RIOT Riot Blockchain, Inc. Buy 5.58% 11.78%
QMCO Quantum Corporation Buy 6.52% 30.65%
NVEC NVE Corporation Buy 4.84% -3.05%
The percentage of cash held in the portfolio is: 58.1%
New Assets Added
None
Assets Removed
Asset Action Perf %
AVGO Sell All -6.69%
MRAM Sell All -4.26%
Assets Rebalanced
None
2024-10-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
AVGO Broadcom Inc. Buy 4.67% -3.21%
MRAM Everspin Technologies, Inc. Buy 4.6% -4.57%
CTM Castellum, Inc. Buy 4.64% -3.47%
ASTI Ascent Solar Technologies, Inc. Buy 5.18% 7.78%
INOD Innodata Inc. Buy 5.85% 18.6%
EGHT 8x8, Inc. Buy 5.08% 3.06%
RELL Richardson Electronics, Ltd. Buy 4.99% 1.18%
RIOT Riot Blockchain, Inc. Buy 5.5% 11.44%
QMCO Quantum Corporation Buy 6.29% 27.53%
NVEC NVE Corporation Buy 4.94% 0.06%
The percentage of cash held in the portfolio is: 48.27%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLMB Sell All 3.83%
INTT Sell All -8.44%
Assets Rebalanced
None
2024-10-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMB Climb Global Solutions, Inc. Buy 5.03% 3.27%
AVGO Broadcom Inc. Buy 4.73% -3.26%
MRAM Everspin Technologies, Inc. Buy 4.82% -1.26%
CTM Castellum, Inc. Buy 4.71% -3.18%
ASTI Ascent Solar Technologies, Inc. Buy 5.1% 4.81%
INOD Innodata Inc. Buy 5.67% 13.53%
EGHT 8x8, Inc. Buy 5.05% 1.02%
RELL Richardson Electronics, Ltd. Buy 4.98% -0.29%
RIOT Riot Blockchain, Inc. Buy 5.63% 12.81%
QMCO Quantum Corporation Buy 5.32% 6.49%
INTT inTEST Corporation Buy 4.7% -5.8%
NVEC NVE Corporation Buy 5.01% 0.35%
The percentage of cash held in the portfolio is: 39.24%
New Assets Added
None
Assets Removed
Asset Action Perf %
DELL Sell All 5.02%
Assets Rebalanced
None
2024-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
DELL Dell Technologies Inc. Buy 5.18% 7.27%
CLMB Climb Global Solutions, Inc. Buy 5.14% 4.16%
AVGO Broadcom Inc. Buy 4.83% -2.38%
MRAM Everspin Technologies, Inc. Buy 4.94% -0.16%
CTM Castellum, Inc. Buy 4.7% -4.62%
ASTI Ascent Solar Technologies, Inc. Buy 4.76% -3.33%
INOD Innodata Inc. Buy 5.6% 10.69%
EGHT 8x8, Inc. Buy 5.08% 0.51%
RELL Richardson Electronics, Ltd. Buy 5.01% -0.96%
RIOT Riot Blockchain, Inc. Buy 5.32% 5.26%
QMCO Quantum Corporation Buy 4.66% -7.79%
INTT inTEST Corporation Buy 4.96% -1.98%
NVEC NVE Corporation Buy 5.16% 1.94%
The percentage of cash held in the portfolio is: 34.66%
New Assets Added
None
Assets Removed
Asset Action Perf %
RCAT Sell All -16.71%
Assets Rebalanced
None
2024-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
DELL Dell Technologies Inc. Buy 5.09% 5.24%
CLMB Climb Global Solutions, Inc. Buy 5.13% 3.68%
AVGO Broadcom Inc. Buy 4.71% -4.91%
MRAM Everspin Technologies, Inc. Buy 4.93% -0.47%
CTM Castellum, Inc. Buy 4.86% -1.45%
ASTI Ascent Solar Technologies, Inc. Buy 4.48% -9.26%
INOD Innodata Inc. Buy 5.39% 6.4%
EGHT 8x8, Inc. Buy 5.4% 6.63%
RELL Richardson Electronics, Ltd. Buy 5.04% -0.51%
RIOT Riot Blockchain, Inc. Buy 5.26% 3.89%
RCAT Red Cat Holdings, Inc. Buy 4.44% -12.33%
QMCO Quantum Corporation Buy 4.82% -4.94%
INTT inTEST Corporation Buy 4.83% -4.62%
NVEC NVE Corporation Buy 5.11% 0.94%
The percentage of cash held in the portfolio is: 30.5%
New Assets Added
None
Assets Removed
Asset Action Perf %
SGH Sell All -24.17%
Assets Rebalanced
None
2024-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
DELL Dell Technologies Inc. Buy 5.03% 4.49%
SGH SMART Global Holdings, Inc. Buy 4.79% -0.63%
CLMB Climb Global Solutions, Inc. Buy 5.11% 3.8%
AVGO Broadcom Inc. Buy 4.67% -5.36%
MRAM Everspin Technologies, Inc. Buy 4.92% -0.32%
CTM Castellum, Inc. Buy 4.8% -2.31%
ASTI Ascent Solar Technologies, Inc. Buy 4.36% -11.26%
INOD Innodata Inc. Buy 5.15% 2.17%
EGHT 8x8, Inc. Buy 5.35% 6.12%
RELL Richardson Electronics, Ltd. Buy 4.81% -4.63%
RIOT Riot Blockchain, Inc. Buy 5.06% 0.34%
RCAT Red Cat Holdings, Inc. Buy 4.84% -4.11%
QMCO Quantum Corporation Buy 4.59% -9.09%
INTT inTEST Corporation Buy 4.78% -5.15%
NVEC NVE Corporation Buy 5.01% -0.64%
The percentage of cash held in the portfolio is: 26.72%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMD Sell All -8.38%
Assets Rebalanced
None
2024-10-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
DELL Dell Technologies Inc. Buy 5.04% 6.59%
SGH SMART Global Holdings, Inc. Buy 4.79% 1.21%
CLMB Climb Global Solutions, Inc. Buy 4.99% 3.14%
AMD Advanced Micro Devices, Inc. Buy 4.67% -3.33%
AVGO Broadcom Inc. Buy 4.75% -1.96%
MRAM Everspin Technologies, Inc. Buy 4.84% -0.16%
CTM Castellum, Inc. Buy 4.74% -1.73%
ASTI Ascent Solar Technologies, Inc. Buy 4.34% -10%
INOD Innodata Inc. Buy 5.11% 3.2%
EGHT 8x8, Inc. Buy 5.33% 7.65%
RELL Richardson Electronics, Ltd. Buy 4.79% -3.38%
RIOT Riot Blockchain, Inc. Buy 4.95% 0%
RCAT Red Cat Holdings, Inc. Buy 4.95% 0%
QMCO Quantum Corporation Buy 4.95% 0%
INTT inTEST Corporation Buy 4.95% 0%
NVEC NVE Corporation Buy 4.95% 0%
The percentage of cash held in the portfolio is: 21.82%
New Assets Added
  • RIOT
  • RCAT
  • QMCO
  • INTT
  • NVEC
Assets Removed
None
Assets Rebalanced
None
2024-10-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
DELL Dell Technologies Inc. Buy 5.01% 6.07%
SGH SMART Global Holdings, Inc. Buy 4.76% 0.78%
CLMB Climb Global Solutions, Inc. Buy 4.92% 1.85%
AMD Advanced Micro Devices, Inc. Buy 4.74% -1.8%
AVGO Broadcom Inc. Buy 4.72% -2.4%
MRAM Everspin Technologies, Inc. Buy 4.85% 0.16%
CTM Castellum, Inc. Buy 4.76% -1.16%
ASTI Ascent Solar Technologies, Inc. Buy 4.88% 1.26%
INOD Innodata Inc. Buy 4.95% 0%
EGHT 8x8, Inc. Buy 4.95% 0%
RELL Richardson Electronics, Ltd. Buy 4.95% 0%
The percentage of cash held in the portfolio is: 46.52%
New Assets Added
  • INOD
  • EGHT
  • RELL
Assets Removed
Asset Action Perf %
AZPN Sell All -0.57%
RCAT Sell All 32.03%
Assets Rebalanced
None
2024-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
AZPN Aspen Technology, Inc. Buy 4.73% -2.53%
RCAT Red Cat Holdings, Inc. Buy 6.39% 31.64%
DELL Dell Technologies Inc. Buy 4.92% 3.64%
SGH SMART Global Holdings, Inc. Buy 4.67% -1.7%
CLMB Climb Global Solutions, Inc. Buy 4.79% -1.3%
AMD Advanced Micro Devices, Inc. Buy 4.66% -3.97%
AVGO Broadcom Inc. Buy 4.86% -0.14%
MRAM Everspin Technologies, Inc. Buy 4.86% -0.16%
CTM Castellum, Inc. Buy 4.84% 0%
ASTI Ascent Solar Technologies, Inc. Buy 4.84% 0%
The percentage of cash held in the portfolio is: 50.44%
New Assets Added
  • CTM
  • ASTI
Assets Removed
Asset Action Perf %
PHUN Sell All NA
FORM Sell All NA
ACMR Sell All NA
Assets Rebalanced
None
2024-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
PHUN Phunware, Inc. Buy 5.22% 8.23%
FORM FormFactor, Inc. Buy 4.88% 1.26%
AZPN Aspen Technology, Inc. Buy 4.78% -0.73%
RCAT Red Cat Holdings, Inc. Buy 6.34% 31.64%
DELL Dell Technologies Inc. Buy 4.79% 1.59%
SGH SMART Global Holdings, Inc. Buy 4.73% 0.39%
CLMB Climb Global Solutions, Inc. Buy 4.83% 0.37%
AMD Advanced Micro Devices, Inc. Buy 4.82% 0.03%
ACMR ACM Research, Inc. Buy 4.5% -6.46%
AVGO Broadcom Inc. Buy 4.83% 0%
MRAM Everspin Technologies, Inc. Buy 4.83% 0%
The percentage of cash held in the portfolio is: 45.45%
New Assets Added
  • AVGO
  • MRAM
Assets Removed
None
Assets Rebalanced
None
2024-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
PHUN Phunware, Inc. Buy 5.62% 16.16%
FORM FormFactor, Inc. Buy 4.79% -0.92%
AZPN Aspen Technology, Inc. Buy 4.82% -0.32%
RCAT Red Cat Holdings, Inc. Buy 5.85% 21.09%
DELL Dell Technologies Inc. Buy 4.68% -1.1%
SGH SMART Global Holdings, Inc. Buy 4.77% 0.87%
CLMB Climb Global Solutions, Inc. Buy 4.83% 0%
AMD Advanced Micro Devices, Inc. Buy 4.88% 1.07%
ACMR ACM Research, Inc. Buy 4.47% -7.59%
The percentage of cash held in the portfolio is: 55.3%
New Assets Added
None
Assets Removed
Asset Action Perf %
MPWR Sell All 1.33%
Assets Rebalanced
None
2024-10-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
MPWR Monolithic Power Systems, Inc. Buy 4.99% 2.11%
PHUN Phunware, Inc. Buy 5.51% 14.33%
FORM FormFactor, Inc. Buy 4.75% -1.45%
AZPN Aspen Technology, Inc. Buy 4.84% 0.33%
RCAT Red Cat Holdings, Inc. Buy 5.84% 21.09%
DELL Dell Technologies Inc. Buy 4.66% -1.1%
SGH SMART Global Holdings, Inc. Buy 4.76% 1.07%
CLMB Climb Global Solutions, Inc. Buy 4.82% 0%
AMD Advanced Micro Devices, Inc. Buy 4.82% 0%
ACMR ACM Research, Inc. Buy 4.82% 0%
The percentage of cash held in the portfolio is: 50.18%
New Assets Added
  • CLMB
  • AMD
  • ACMR
Assets Removed
Asset Action Perf %
MSTR Sell All 24.08%
Assets Rebalanced
None
2024-10-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
MSTR MicroStrategy Incorporated Buy 5.77% 17.7%
MPWR Monolithic Power Systems, Inc. Buy 5.04% 2.7%
PHUN Phunware, Inc. Buy 5.16% 6.71%
FORM FormFactor, Inc. Buy 4.78% -1.19%
AZPN Aspen Technology, Inc. Buy 4.87% 0.79%
RCAT Red Cat Holdings, Inc. Buy 6.23% 28.91%
DELL Dell Technologies Inc. Buy 4.73% 0%
SGH SMART Global Holdings, Inc. Buy 4.73% 0%
The percentage of cash held in the portfolio is: 58.71%
New Assets Added
  • DELL
  • SGH
Assets Removed
None
Assets Rebalanced
None
2024-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
MSTR MicroStrategy Incorporated Buy 5.4% 8.96%
MPWR Monolithic Power Systems, Inc. Buy 5.01% 1.29%
PHUN Phunware, Inc. Buy 5.06% 3.66%
FORM FormFactor, Inc. Buy 4.61% -5.46%
AZPN Aspen Technology, Inc. Buy 4.83% -0.97%
RCAT Red Cat Holdings, Inc. Buy 6.27% 28.52%
The percentage of cash held in the portfolio is: 68.82%
New Assets Added
None
Assets Removed
Asset Action Perf %
HLIT Sell All -2.83%
MEI Sell All -4.73%
SABR Sell All -7.34%
COHU Sell All -5.9%
Assets Rebalanced
None
2024-10-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLIT Harmonic Inc. Buy 4.96% -1.27%
MEI Methode Electronics, Inc. Buy 5.02% -0.09%
MSTR MicroStrategy Incorporated Buy 5.39% 8.48%
MPWR Monolithic Power Systems, Inc. Buy 4.86% -2.11%
SABR Sabre Corporation Buy 4.8% -1.9%
PHUN Phunware, Inc. Buy 4.99% 1.83%
FORM FormFactor, Inc. Buy 4.61% -5.82%
AZPN Aspen Technology, Inc. Buy 4.83% -1.3%
RCAT Red Cat Holdings, Inc. Buy 5.62% 14.84%
COHU Cohu, Inc. Buy 4.66% -4.86%
The percentage of cash held in the portfolio is: 50.25%
New Assets Added
None
Assets Removed
Asset Action Perf %
DDD Sell All 0%
NTNX Sell All -7.17%
Assets Rebalanced
None
2024-10-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLIT Harmonic Inc. Buy 5.12% 3.11%
MEI Methode Electronics, Inc. Buy 5.2% 4.73%
NTNX Nutanix, Inc. Buy 4.83% -2.58%
MSTR MicroStrategy Incorporated Buy 5.52% 12.42%
MPWR Monolithic Power Systems, Inc. Buy 4.98% 1.48%
SABR Sabre Corporation Buy 4.82% -0.27%
PHUN Phunware, Inc. Buy 5.04% 4.27%
DDD 3D Systems Corporation Buy 5.14% 6.37%
FORM FormFactor, Inc. Buy 4.74% -1.92%
AZPN Aspen Technology, Inc. Buy 4.87% 0.67%
RCAT Red Cat Holdings, Inc. Buy 4.8% -0.78%
COHU Cohu, Inc. Buy 4.79% -0.96%
The percentage of cash held in the portfolio is: 40.16%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLSK Sell All -3.01%
RMNI Sell All -9.31%
Assets Rebalanced
None
2024-09-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLIT Harmonic Inc. Buy 5.04% 2.55%
MEI Methode Electronics, Inc. Buy 5.15% 4.82%
NTNX Nutanix, Inc. Buy 4.81% -1.99%
MSTR MicroStrategy Incorporated Buy 5.71% 17.5%
CLSK CleanSpark, Inc. Buy 5.11% 5.19%
MPWR Monolithic Power Systems, Inc. Buy 4.93% 1.54%
SABR Sabre Corporation Buy 4.84% 1.09%
RMNI Rimini Street, Inc. Buy 4.39% -8.33%
PHUN Phunware, Inc. Buy 5.05% 5.49%
DDD 3D Systems Corporation Buy 5.18% 8.24%
FORM FormFactor, Inc. Buy 4.73% -1.28%
AZPN Aspen Technology, Inc. Buy 4.79% 0%
RCAT Red Cat Holdings, Inc. Buy 4.79% 0%
COHU Cohu, Inc. Buy 4.79% 0%
The percentage of cash held in the portfolio is: 30.71%
New Assets Added
  • AZPN
  • RCAT
  • COHU
Assets Removed
None
Assets Rebalanced
None
2024-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLIT Harmonic Inc. Buy 5.05% 2.48%
MEI Methode Electronics, Inc. Buy 5.28% 7.27%
NTNX Nutanix, Inc. Buy 4.96% 0.62%
MSTR MicroStrategy Incorporated Buy 5.39% 10.68%
CLSK CleanSpark, Inc. Buy 5.1% 4.78%
MPWR Monolithic Power Systems, Inc. Buy 5.05% 3.67%
SABR Sabre Corporation Buy 4.8% 0%
RMNI Rimini Street, Inc. Buy 4.8% 0%
PHUN Phunware, Inc. Buy 4.8% 0%
DDD 3D Systems Corporation Buy 4.8% 0%
FORM FormFactor, Inc. Buy 4.8% 0%
The percentage of cash held in the portfolio is: 45.19%
New Assets Added
  • SABR
  • RMNI
  • PHUN
  • DDD
  • FORM
Assets Removed
Asset Action Perf %
CMTL Sell All -9.31%
Assets Rebalanced
None
2024-09-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLIT Harmonic Inc. Buy 5.04% 0.71%
MEI Methode Electronics, Inc. Buy 4.88% -2.36%
NTNX Nutanix, Inc. Buy 5.03% 0.66%
MSTR MicroStrategy Incorporated Buy 5.01% 1.31%
CMTL Comtech Telecommunications Corp. Buy 4.53% -8.43%
CLSK CleanSpark, Inc. Buy 4.79% -3.01%
MPWR Monolithic Power Systems, Inc. Buy 4.96% 0.41%
The percentage of cash held in the portfolio is: 65.75%
New Assets Added
None
Assets Removed
Asset Action Perf %
GMGI Sell All -11.45%
Assets Rebalanced
None

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