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All portfolios and performance
Portfolio Ref: EQ4520LO2W
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W 1.9 %
2W 5.4 %
1M 1.8 %
3M 24.7 %
6M 20.2 %
9M 30.7 %
1Y 24.1 %
Alpha
14.4%
Beta
0.46
sharpe-R
1.18
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 07:01:21
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
FTNT Fortinet, Inc. Equity Buy 4.88% 6.25%
CVLT Commvault Systems, Inc. Equity Buy 4.97% 8.13%
SNCR Synchronoss Technologies, Inc. Equity Buy 4.62% 0.68%
CLMB Climb Global Solutions, Inc. Equity Buy 4.69% 2.11%
ASTI Ascent Solar Technologies, Inc. Equity Buy 4.65% 1.29%
OKTA Okta, Inc. Equity Buy 5.15% -1.21%
VHC VirnetX Holding Corp Equity Buy 5.29% 1.44%
ADTN ADTRAN Holdings, Inc. Equity Buy 5.31% 1.84%
RCAT Red Cat Holdings, Inc. Equity Buy 4.38% -15.93%
SMCI Super Micro Computer, Inc. Equity Buy 7.38% 41.58%
NTGR NETGEAR, Inc. Equity Buy 4.59% -3.16%
EGHT 8x8, Inc. Equity Buy 5.09% 9.09%
TTWO Take-Two Interactive Software, Inc. Equity Buy 4.58% -1.76%
The percentage of cash held in the portfolio is: 34.41%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
FTNT Fortinet, Inc. Buy 4.8% 4.67%
CVLT Commvault Systems, Inc. Buy 4.92% 7.33%
SNCR Synchronoss Technologies, Inc. Buy 4.6% 0.29%
CLMB Climb Global Solutions, Inc. Buy 4.66% 1.75%
ASTI Ascent Solar Technologies, Inc. Buy 4.56% -0.43%
OKTA Okta, Inc. Buy 5.35% 2.86%
VHC VirnetX Holding Corp Buy 5.24% 0.78%
ADTN ADTRAN Holdings, Inc. Buy 5.38% 3.41%
RCAT Red Cat Holdings, Inc. Buy 4.63% -11.12%
SMCI Super Micro Computer, Inc. Buy 6.5% 24.94%
NTGR NETGEAR, Inc. Buy 4.74% 0.1%
EGHT 8x8, Inc. Buy 5.65% 21.33%
TTWO Take-Two Interactive Software, Inc. Buy 4.6% -1.14%
The percentage of cash held in the portfolio is: 34.35%
New Assets Added
None
Assets Removed
Asset Action Perf %
CALX Sell All 1.29%
XPER Sell All 0.22%
Assets Rebalanced
None
2025-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
CALX Calix, Inc. Buy 4.78% 1.22%
XPER Xperi Inc. Buy 4.73% 0%
FTNT Fortinet, Inc. Buy 4.8% 2.5%
CVLT Commvault Systems, Inc. Buy 4.89% 4.41%
SNCR Synchronoss Technologies, Inc. Buy 4.49% -4.27%
CLMB Climb Global Solutions, Inc. Buy 4.67% -0.39%
ASTI Ascent Solar Technologies, Inc. Buy 4.34% -7.33%
OKTA Okta, Inc. Buy 5.36% 0.81%
VHC VirnetX Holding Corp Buy 5.3% -0.33%
ADTN ADTRAN Holdings, Inc. Buy 5.14% -3.32%
RCAT Red Cat Holdings, Inc. Buy 4.66% -12.35%
SMCI Super Micro Computer, Inc. Buy 6.24% 17.26%
NTGR NETGEAR, Inc. Buy 4.85% 0.1%
EGHT 8x8, Inc. Buy 5.45% 14.34%
TTWO Take-Two Interactive Software, Inc. Buy 4.69% -1.57%
The percentage of cash held in the portfolio is: 25.6%
New Assets Added
None
Assets Removed
Asset Action Perf %
VICR Sell All -3.7%
Assets Rebalanced
None
2025-02-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
VICR Vicor Corporation Buy 4.84% 5.48%
CALX Calix, Inc. Buy 4.8% 3.71%
XPER Xperi Inc. Buy 4.79% 3.5%
FTNT Fortinet, Inc. Buy 4.78% 4.26%
CVLT Commvault Systems, Inc. Buy 4.81% 4.85%
SNCR Synchronoss Technologies, Inc. Buy 4.81% 4.85%
CLMB Climb Global Solutions, Inc. Buy 4.57% -0.46%
ASTI Ascent Solar Technologies, Inc. Buy 4.27% -6.9%
OKTA Okta, Inc. Buy 5.22% 0.19%
VHC VirnetX Holding Corp Buy 5.23% 0.33%
ADTN ADTRAN Holdings, Inc. Buy 5.17% -0.79%
RCAT Red Cat Holdings, Inc. Buy 5.28% 1.32%
SMCI Super Micro Computer, Inc. Buy 6.57% 26.03%
NTGR NETGEAR, Inc. Buy 4.89% 3.27%
EGHT 8x8, Inc. Buy 4.66% 0%
TTWO Take-Two Interactive Software, Inc. Buy 4.66% 0%
The percentage of cash held in the portfolio is: 20.65%
New Assets Added
  • EGHT
  • TTWO
Assets Removed
Asset Action Perf %
SQ Sell All -5.75%
Assets Rebalanced
None
2025-02-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
SQ Block, Inc. Buy 4.43% -5.23%
VICR Vicor Corporation Buy 4.73% 1.05%
CALX Calix, Inc. Buy 4.83% 2.26%
XPER Xperi Inc. Buy 4.76% 0.88%
FTNT Fortinet, Inc. Buy 4.8% 2.47%
CVLT Commvault Systems, Inc. Buy 4.81% 2.81%
SNCR Synchronoss Technologies, Inc. Buy 4.56% -2.52%
CLMB Climb Global Solutions, Inc. Buy 4.66% -0.39%
ASTI Ascent Solar Technologies, Inc. Buy 4.68% 0%
OKTA Okta, Inc. Buy 5.29% -0.48%
VHC VirnetX Holding Corp Buy 5.19% -2.33%
ADTN ADTRAN Holdings, Inc. Buy 5.16% -2.88%
RCAT Red Cat Holdings, Inc. Buy 5.39% 1.41%
SMCI Super Micro Computer, Inc. Buy 5.7% 7.21%
NTGR NETGEAR, Inc. Buy 4.83% 0%
The percentage of cash held in the portfolio is: 26.17%
New Assets Added
  • NTGR
Assets Removed
Asset Action Perf %
DDD Sell All -9.53%
UCTT Sell All 6.26%
DZSI Sell All -18.48%
Assets Rebalanced
None
2025-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
SQ Block, Inc. Buy 4.44% -4.39%
VICR Vicor Corporation Buy 4.7% 1.21%
UCTT Ultra Clean Holdings, Inc. Buy 5.12% 10.27%
CALX Calix, Inc. Buy 4.87% 3.86%
XPER Xperi Inc. Buy 4.75% 1.31%
DZSI DZS Inc. Buy 4.07% -13.04%
FTNT Fortinet, Inc. Buy 4.63% -0.33%
CVLT Commvault Systems, Inc. Buy 4.69% 0.89%
SNCR Synchronoss Technologies, Inc. Buy 4.48% -3.69%
DDD 3D Systems Corporation Buy 4.61% -0.85%
CLMB Climb Global Solutions, Inc. Buy 4.69% 0.82%
ASTI Ascent Solar Technologies, Inc. Buy 4.75% 2.16%
OKTA Okta, Inc. Buy 5.28% 0%
VHC VirnetX Holding Corp Buy 5.28% 0%
ADTN ADTRAN Holdings, Inc. Buy 5.28% 0%
RCAT Red Cat Holdings, Inc. Buy 5.28% 0%
SMCI Super Micro Computer, Inc. Buy 5.28% 0%
The percentage of cash held in the portfolio is: 17.83%
New Assets Added
  • OKTA
  • VHC
  • ADTN
  • RCAT
  • SMCI
Assets Removed
Asset Action Perf %
APPS Sell All 102.85%
Assets Rebalanced
None
2025-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
APPS Digital Turbine, Inc. Buy 5.21% 3.25%
SQ Block, Inc. Buy 4.65% -4.48%
VICR Vicor Corporation Buy 5% 2.83%
UCTT Ultra Clean Holdings, Inc. Buy 5.38% 10.49%
CALX Calix, Inc. Buy 5.15% 4.95%
XPER Xperi Inc. Buy 5.02% 2.19%
DZSI DZS Inc. Buy 4.27% -13.04%
FTNT Fortinet, Inc. Buy 4.87% 0%
CVLT Commvault Systems, Inc. Buy 4.87% 0%
SNCR Synchronoss Technologies, Inc. Buy 4.87% 0%
DDD 3D Systems Corporation Buy 4.87% 0%
CLMB Climb Global Solutions, Inc. Buy 4.87% 0%
ASTI Ascent Solar Technologies, Inc. Buy 4.87% 0%
The percentage of cash held in the portfolio is: 36.1%
New Assets Added
  • FTNT
  • CVLT
  • SNCR
  • DDD
  • CLMB
  • ASTI
Assets Removed
None
Assets Rebalanced
None
2025-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
APPS Digital Turbine, Inc. Buy 5.11% 0.81%
SQ Block, Inc. Buy 4.94% 0.88%
VICR Vicor Corporation Buy 4.86% -0.59%
UCTT Ultra Clean Holdings, Inc. Buy 5.17% 5.72%
CALX Calix, Inc. Buy 5.01% 1.42%
XPER Xperi Inc. Buy 4.93% -0.11%
DZSI DZS Inc. Buy 4.29% -13.04%
The percentage of cash held in the portfolio is: 65.68%
New Assets Added
None
Assets Removed
Asset Action Perf %
SOL Sell All -4.71%
Assets Rebalanced
None
2025-02-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
APPS Digital Turbine, Inc. Buy 5.26% 3.25%
SQ Block, Inc. Buy 4.96% 0.88%
VICR Vicor Corporation Buy 4.69% -4.57%
UCTT Ultra Clean Holdings, Inc. Buy 5.01% 2.02%
CALX Calix, Inc. Buy 4.88% -1.49%
XPER Xperi Inc. Buy 4.88% -1.64%
SOL ReneSola Ltd Buy 4.75% -4.19%
DZSI DZS Inc. Buy 4.36% -11.96%
The percentage of cash held in the portfolio is: 61.22%
New Assets Added
None
Assets Removed
Asset Action Perf %
LFUS Sell All -4.73%
Assets Rebalanced
None
2025-02-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
APPS Digital Turbine, Inc. Buy 5.34% 6.5%
SQ Block, Inc. Buy 4.88% 0.88%
VICR Vicor Corporation Buy 5% 3.42%
UCTT Ultra Clean Holdings, Inc. Buy 5.07% 4.86%
CALX Calix, Inc. Buy 4.82% -1.24%
LFUS Littelfuse, Inc. Buy 4.78% -1.97%
XPER Xperi Inc. Buy 4.82% -1.2%
SOL ReneSola Ltd Buy 4.78% -2.09%
DZSI DZS Inc. Buy 4.88% 0%
The percentage of cash held in the portfolio is: 55.63%
New Assets Added
  • DZSI
Assets Removed
Asset Action Perf %
SNCR Sell All -2.85%
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
SNCR Synchronoss Technologies, Inc. Buy 4.86% -1.87%
APPS Digital Turbine, Inc. Buy 5.12% 2.03%
SQ Block, Inc. Buy 4.84% 0%
VICR Vicor Corporation Buy 4.96% 2.53%
UCTT Ultra Clean Holdings, Inc. Buy 4.98% 2.84%
CALX Calix, Inc. Buy 4.88% 0%
LFUS Littelfuse, Inc. Buy 4.88% 0%
XPER Xperi Inc. Buy 4.88% 0%
SOL ReneSola Ltd Buy 4.88% 0%
The percentage of cash held in the portfolio is: 55.71%
New Assets Added
  • CALX
  • LFUS
  • XPER
  • SOL
Assets Removed
Asset Action Perf %
RMNI Sell All 3.18%
SSYS Sell All 4.05%
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
RMNI Rimini Street, Inc. Buy 5.3% 5.83%
SSYS Stratasys Ltd. Buy 5.33% 6.43%
SNCR Synchronoss Technologies, Inc. Buy 4.7% -5.41%
APPS Digital Turbine, Inc. Buy 5.01% -0.41%
SQ Block, Inc. Buy 4.85% 0%
VICR Vicor Corporation Buy 4.85% 0%
UCTT Ultra Clean Holdings, Inc. Buy 4.85% 0%
The percentage of cash held in the portfolio is: 65.1%
New Assets Added
  • SQ
  • VICR
  • UCTT
Assets Removed
Asset Action Perf %
NTNX Sell All 2.88%
OSPN Sell All 0.84%
MSTR Sell All -5.37%
BELFB Sell All 3.88%
LSCC Sell All -1.61%
RMBS Sell All 0.66%
ACLS Sell All -4.4%
RSSS Sell All -9.11%
Assets Rebalanced
None
2025-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
NTNX Nutanix, Inc. Buy 5.16% 3.75%
OSPN OneSpan Inc. Buy 5.18% 4.02%
MSTR MicroStrategy Incorporated Buy 4.64% -6.85%
BELFB Bel Fuse Inc. Buy 5.15% 3.57%
LSCC Lattice Semiconductor Corporation Buy 4.89% -1.83%
RMBS Rambus Inc. Buy 5.08% 2.09%
ACLS Axcelis Technologies, Inc. Buy 4.73% -4.99%
RMNI Rimini Street, Inc. Buy 5.21% 4.59%
SSYS Stratasys Ltd. Buy 5.34% 7.32%
SNCR Synchronoss Technologies, Inc. Buy 4.8% -2.85%
RSSS Research Solutions, Inc. Buy 4.51% -5.57%
APPS Digital Turbine, Inc. Buy 5.11% 2.03%
The percentage of cash held in the portfolio is: 40.2%
New Assets Added
None
Assets Removed
Asset Action Perf %
SQ Sell All 2.62%
QTWO Sell All 5.39%
UI Sell All 0.97%
CLMB Sell All 3.39%
HPE Sell All -7.9%
ADI Sell All -3.99%
Assets Rebalanced
None
2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 5.13% 1.11%
UI Ubiquiti Inc. Buy 5.05% -0.39%
CLMB Climb Global Solutions, Inc. Buy 5.08% 0.09%
NTNX Nutanix, Inc. Buy 4.82% -4.39%
OSPN OneSpan Inc. Buy 4.88% -3.08%
MSTR MicroStrategy Incorporated Buy 4.86% -3.52%
HPE Hewlett Packard Enterprise Company Buy 4.96% -1.5%
BELFB Bel Fuse Inc. Buy 5.09% 0.95%
LSCC Lattice Semiconductor Corporation Buy 4.87% -3.39%
RMBS Rambus Inc. Buy 4.96% -1.6%
ADI Analog Devices, Inc. Buy 4.98% -1.28%
ACLS Axcelis Technologies, Inc. Buy 4.88% -3.23%
RMNI Rimini Street, Inc. Buy 5.13% 1.77%
SQ Block, Inc. Buy 5.17% 2.65%
SSYS Stratasys Ltd. Buy 5.47% 8.43%
SNCR Synchronoss Technologies, Inc. Buy 4.77% -4.72%
RSSS Research Solutions, Inc. Buy 4.68% -3.29%
APPS Digital Turbine, Inc. Buy 4.88% -3.66%
The percentage of cash held in the portfolio is: 10.33%
New Assets Added
None
Assets Removed
Asset Action Perf %
SMTC Sell All -20.94%
MXL Sell All -15.79%
Assets Rebalanced
None
2025-01-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 4.91% 1.84%
UI Ubiquiti Inc. Buy 5.28% 9.39%
CLMB Climb Global Solutions, Inc. Buy 5.05% 4.77%
NTNX Nutanix, Inc. Buy 4.7% -1.78%
OSPN OneSpan Inc. Buy 4.85% 1.25%
MSTR MicroStrategy Incorporated Buy 4.7% -1.93%
HPE Hewlett Packard Enterprise Company Buy 5.01% 4.59%
BELFB Bel Fuse Inc. Buy 4.85% 1.35%
SMTC Semtech Corporation Buy 4.82% 0.7%
LSCC Lattice Semiconductor Corporation Buy 4.79% -0.03%
RMBS Rambus Inc. Buy 5.12% 6.91%
ADI Analog Devices, Inc. Buy 4.77% -0.39%
ACLS Axcelis Technologies, Inc. Buy 4.73% -1.32%
RMNI Rimini Street, Inc. Buy 5.06% 5.65%
SQ Block, Inc. Buy 4.92% 2.65%
SSYS Stratasys Ltd. Buy 5.23% 9.2%
MXL MaxLinear, Inc. Buy 4.91% 2.48%
SNCR Synchronoss Technologies, Inc. Buy 4.75% -0.29%
RSSS Research Solutions, Inc. Buy 4.73% 2.78%
APPS Digital Turbine, Inc. Buy 4.82% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • APPS
Assets Removed
Asset Action Perf %
MKSI Sell All 0.23%
Assets Rebalanced
None
2025-01-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 4.91% 2.44%
UI Ubiquiti Inc. Buy 5.25% 9.52%
CLMB Climb Global Solutions, Inc. Buy 5.08% 6.03%
NTNX Nutanix, Inc. Buy 4.7% -1.12%
OSPN OneSpan Inc. Buy 4.89% 2.87%
MSTR MicroStrategy Incorporated Buy 4.92% 3.47%
HPE Hewlett Packard Enterprise Company Buy 4.97% 4.55%
BELFB Bel Fuse Inc. Buy 4.8% 0.96%
SMTC Semtech Corporation Buy 4.98% 4.69%
LSCC Lattice Semiconductor Corporation Buy 4.94% 3.88%
RMBS Rambus Inc. Buy 5.16% 8.49%
ADI Analog Devices, Inc. Buy 4.98% 4.64%
ACLS Axcelis Technologies, Inc. Buy 4.7% -1.13%
RMNI Rimini Street, Inc. Buy 4.79% 0.71%
SQ Block, Inc. Buy 4.84% 1.64%
SSYS Stratasys Ltd. Buy 4.86% 2.11%
MKSI MKS Instruments, Inc. Buy 4.86% 2.09%
MXL MaxLinear, Inc. Buy 5.05% 6.15%
SNCR Synchronoss Technologies, Inc. Buy 4.75% 0.39%
RSSS Research Solutions, Inc. Buy 4.57% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RSSS
Assets Removed
Asset Action Perf %
RIOT Sell All -3.49%
Assets Rebalanced
None
2025-01-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 4.93% 1.59%
UI Ubiquiti Inc. Buy 5.01% 3.3%
CLMB Climb Global Solutions, Inc. Buy 4.98% 2.78%
NTNX Nutanix, Inc. Buy 4.76% -1.09%
RIOT Riot Blockchain, Inc. Buy 4.79% -0.52%
OSPN OneSpan Inc. Buy 4.76% -1.2%
MSTR MicroStrategy Incorporated Buy 5.3% 9.95%
HPE Hewlett Packard Enterprise Company Buy 4.78% -0.69%
BELFB Bel Fuse Inc. Buy 4.81% -0.19%
SMTC Semtech Corporation Buy 4.98% 3.43%
LSCC Lattice Semiconductor Corporation Buy 4.9% 1.82%
RMBS Rambus Inc. Buy 5.06% 5.13%
ADI Analog Devices, Inc. Buy 4.84% 0.43%
ACLS Axcelis Technologies, Inc. Buy 4.81% -0.22%
RMNI Rimini Street, Inc. Buy 4.8% -0.35%
SQ Block, Inc. Buy 4.85% 0.67%
SSYS Stratasys Ltd. Buy 4.8% -0.44%
MKSI MKS Instruments, Inc. Buy 4.94% 2.46%
MXL MaxLinear, Inc. Buy 5.12% 6.37%
SNCR Synchronoss Technologies, Inc. Buy 4.79% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SNCR
Assets Removed
None
Assets Rebalanced
None
2025-01-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 4.98% 1%
UI Ubiquiti Inc. Buy 5.14% 4.34%
CLMB Climb Global Solutions, Inc. Buy 4.94% 0.24%
NTNX Nutanix, Inc. Buy 4.95% 1.05%
RIOT Riot Blockchain, Inc. Buy 4.83% -1.26%
OSPN OneSpan Inc. Buy 4.87% -0.47%
MSTR MicroStrategy Incorporated Buy 4.98% 1.77%
HPE Hewlett Packard Enterprise Company Buy 4.92% 0.47%
BELFB Bel Fuse Inc. Buy 4.87% -0.52%
SMTC Semtech Corporation Buy 4.65% -4.94%
LSCC Lattice Semiconductor Corporation Buy 4.82% -1.57%
RMBS Rambus Inc. Buy 4.96% 1.31%
ADI Analog Devices, Inc. Buy 4.82% -1.47%
ACLS Axcelis Technologies, Inc. Buy 4.91% 0.29%
RMNI Rimini Street, Inc. Buy 4.9% 0%
SQ Block, Inc. Buy 4.9% 0%
SSYS Stratasys Ltd. Buy 4.9% 0%
MKSI MKS Instruments, Inc. Buy 4.9% 0%
MXL MaxLinear, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 6.9%
New Assets Added
  • RMNI
  • SQ
  • SSYS
  • MKSI
  • MXL
Assets Removed
None
Assets Rebalanced
None
2025-01-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 4.96% 0.95%
UI Ubiquiti Inc. Buy 5.13% 4.43%
CLMB Climb Global Solutions, Inc. Buy 5.03% 2.41%
NTNX Nutanix, Inc. Buy 4.88% 0%
RIOT Riot Blockchain, Inc. Buy 4.88% 0%
OSPN OneSpan Inc. Buy 4.88% 0%
MSTR MicroStrategy Incorporated Buy 4.88% 0%
HPE Hewlett Packard Enterprise Company Buy 4.88% 0%
BELFB Bel Fuse Inc. Buy 4.88% 0%
SMTC Semtech Corporation Buy 4.88% 0%
LSCC Lattice Semiconductor Corporation Buy 4.88% 0%
RMBS Rambus Inc. Buy 4.88% 0%
ADI Analog Devices, Inc. Buy 4.88% 0%
ACLS Axcelis Technologies, Inc. Buy 4.88% 0%
The percentage of cash held in the portfolio is: 31.26%
New Assets Added
  • NTNX
  • RIOT
  • OSPN
  • MSTR
  • HPE
  • BELFB
  • SMTC
  • LSCC
  • RMBS
  • ADI
  • ACLS
Assets Removed
Asset Action Perf %
GMGI Sell All -11.69%
Assets Rebalanced
None
2025-01-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 4.9% 0%
UI Ubiquiti Inc. Buy 4.9% 0%
CLMB Climb Global Solutions, Inc. Buy 4.9% 0%
GMGI Golden Matrix Group, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • QTWO
  • UI
  • CLMB
  • GMGI
Assets Removed
None
Assets Rebalanced
None
2024-12-17 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 %
DZSI Sell All -9.64%
INVE Sell All -3.77%
Assets Rebalanced
None
2024-12-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
DZSI DZS Inc. Buy 4.95% -3.61%
INVE Identiv, Inc. Buy 5.1% -0.71%
The percentage of cash held in the portfolio is: 89.94%
New Assets Added
None
Assets Removed
Asset Action Perf %
LINK Sell All 1.42%
Assets Rebalanced
None
2024-12-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
LINK Interlink Electronics, Inc. Buy 6.96% 37.04%
DZSI DZS Inc. Buy 4.63% -8.43%
INVE Identiv, Inc. Buy 4.98% -1.65%
The percentage of cash held in the portfolio is: 83.43%
New Assets Added
None
Assets Removed
Asset Action Perf %
PRTH Sell All -5.29%
PSTG Sell All 10.42%
WOLF Sell All -20%
LITE Sell All -8.36%
Assets Rebalanced
None
2024-12-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTH Priority Technology Holdings, Inc. Buy 4.33% -8.28%
PSTG Pure Storage, Inc. Buy 5.51% 16.87%
LINK Interlink Electronics, Inc. Buy 7.11% 40.69%
DZSI DZS Inc. Buy 4.07% -19.28%
INVE Identiv, Inc. Buy 4.93% -2.12%
WOLF Wolfspeed, Inc. Buy 4.57% -9.28%
LITE Lumentum Holdings Inc. Buy 4.23% -5.37%
The percentage of cash held in the portfolio is: 65.25%
New Assets Added
None
Assets Removed
Asset Action Perf %
LSCC Sell All 5.22%
FSLR Sell All 3.72%
Assets Rebalanced
None
2024-12-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
LSCC Lattice Semiconductor Corporation Buy 5% 0.33%
FSLR First Solar, Inc. Buy 5.02% 0.71%
PRTH Priority Technology Holdings, Inc. Buy 4.59% -4.09%
PSTG Pure Storage, Inc. Buy 5.68% 18.9%
LINK Interlink Electronics, Inc. Buy 5.6% 9.31%
DZSI DZS Inc. Buy 4.92% -3.61%
INVE Identiv, Inc. Buy 4.72% -7.55%
WOLF Wolfspeed, Inc. Buy 4.35% -14.86%
LITE Lumentum Holdings Inc. Buy 4.43% -2.17%
The percentage of cash held in the portfolio is: 55.69%
New Assets Added
None
Assets Removed
Asset Action Perf %
MEI Sell All 21.59%
APPF Sell All 8.5%
CLFD Sell All 1.12%
SSYS Sell All 1.69%
TACT Sell All 1.92%
LUNA Sell All -1.61%
SYNA Sell All 5.23%
Assets Rebalanced
None
2024-12-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
APPF AppFolio, Inc. Buy 4.76% 11.09%
CLFD Clearfield, Inc. Buy 4.18% -2.35%
SSYS Stratasys Ltd. Buy 4.21% -1.69%
TACT TransAct Technologies Incorporated Buy 4.22% -1.44%
LUNA Luna Innovations Incorporated Buy 4.07% -4.84%
MEI Methode Electronics, Inc. Buy 5.73% 33.91%
SYNA Synaptics Incorporated Buy 4.39% 2.46%
LSCC Lattice Semiconductor Corporation Buy 5.02% 0.4%
FSLR First Solar, Inc. Buy 5.14% 2.65%
PRTH Priority Technology Holdings, Inc. Buy 4.69% -2.3%
PSTG Pure Storage, Inc. Buy 5.5% 14.58%
LINK Interlink Electronics, Inc. Buy 4.89% -4.96%
DZSI DZS Inc. Buy 5.25% 2.41%
INVE Identiv, Inc. Buy 4.94% -3.54%
WOLF Wolfspeed, Inc. Buy 4.29% -16.22%
LITE Lumentum Holdings Inc. Buy 4.44% -2.38%
The percentage of cash held in the portfolio is: 24.28%
New Assets Added
None
Assets Removed
Asset Action Perf %
FCUV Sell All -5.19%
SOL Sell All -3.61%
AEHR Sell All -11.76%
CTM Sell All 70.73%
Assets Rebalanced
None
2024-12-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
APPF AppFolio, Inc. Buy 4.72% 10.59%
CLFD Clearfield, Inc. Buy 4.47% 4.66%
SSYS Stratasys Ltd. Buy 4.48% 4.87%
TACT TransAct Technologies Incorporated Buy 4.34% 1.68%
LUNA Luna Innovations Incorporated Buy 4.4% 3.23%
MEI Methode Electronics, Inc. Buy 4.73% 10.89%
SYNA Synaptics Incorporated Buy 4.55% 6.71%
SOL ReneSola Ltd Buy 4.81% -3.61%
LSCC Lattice Semiconductor Corporation Buy 5.15% 3.27%
FSLR First Solar, Inc. Buy 5.21% 4.54%
AEHR Aehr Test Systems Buy 4.77% -4.34%
PRTH Priority Technology Holdings, Inc. Buy 4.5% -5.89%
PSTG Pure Storage, Inc. Buy 5.72% 19.69%
CTM Castellum, Inc. Buy 6.47% 35.61%
LINK Interlink Electronics, Inc. Buy 5.04% -1.52%
DZSI DZS Inc. Buy 5.23% 2.41%
INVE Identiv, Inc. Buy 4.96% -2.83%
FCUV Focus Universal Inc. Buy 5.3% 3.7%
WOLF Wolfspeed, Inc. Buy 4.61% -9.64%
LITE Lumentum Holdings Inc. Buy 4.53% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LITE
Assets Removed
Asset Action Perf %
ON Sell All -8.87%
Assets Rebalanced
None
2024-12-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
APPF AppFolio, Inc. Buy 4.53% 5.57%
CLFD Clearfield, Inc. Buy 4.43% 3.3%
SSYS Stratasys Ltd. Buy 4.35% 1.27%
TACT TransAct Technologies Incorporated Buy 4.32% 0.72%
LUNA Luna Innovations Incorporated Buy 4.52% 5.38%
MEI Methode Electronics, Inc. Buy 4.69% 9.26%
SYNA Synaptics Incorporated Buy 4.56% 6.22%
SOL ReneSola Ltd Buy 5.09% 1.55%
LSCC Lattice Semiconductor Corporation Buy 5.09% 1.48%
ON ON Semiconductor Corporation Buy 5.12% 2.15%
FSLR First Solar, Inc. Buy 5.41% 7.83%
AEHR Aehr Test Systems Buy 5.03% 0.24%
PRTH Priority Technology Holdings, Inc. Buy 4.76% -1%
PSTG Pure Storage, Inc. Buy 4.67% -2.86%
CTM Castellum, Inc. Buy 5.97% 24.39%
LINK Interlink Electronics, Inc. Buy 4.91% -4.76%
DZSI DZS Inc. Buy 5.14% 0%
INVE Identiv, Inc. Buy 5.14% 0%
FCUV Focus Universal Inc. Buy 5.14% 0%
WOLF Wolfspeed, Inc. Buy 5.14% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DZSI
  • INVE
  • FCUV
  • WOLF
Assets Removed
None
Assets Rebalanced
None
2024-12-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
APPF AppFolio, Inc. Buy 4.65% 4.69%
CLFD Clearfield, Inc. Buy 4.49% 1.09%
SSYS Stratasys Ltd. Buy 4.52% 1.91%
TACT TransAct Technologies Incorporated Buy 4.44% 0%
LUNA Luna Innovations Incorporated Buy 4.2% -5.38%
MEI Methode Electronics, Inc. Buy 4.63% 4.3%
SYNA Synaptics Incorporated Buy 4.65% 4.89%
SOL ReneSola Ltd Buy 5.08% -2.06%
LSCC Lattice Semiconductor Corporation Buy 5.12% -1.27%
ON ON Semiconductor Corporation Buy 5.09% -1.75%
FSLR First Solar, Inc. Buy 5.36% 3.35%
AEHR Aehr Test Systems Buy 4.86% -6.16%
PRTH Priority Technology Holdings, Inc. Buy 4.62% -7.19%
PSTG Pure Storage, Inc. Buy 4.83% -2.95%
CTM Castellum, Inc. Buy 4.84% -2.44%
LINK Interlink Electronics, Inc. Buy 5.33% 0%
The percentage of cash held in the portfolio is: 23.31%
New Assets Added
  • LINK
Assets Removed
Asset Action Perf %
AMBA Sell All 12.46%
AKTS Sell All 57.81%
Assets Rebalanced
None
2024-11-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKTS Akoustis Technologies, Inc. Buy 7.06% 71.87%
APPF AppFolio, Inc. Buy 4.63% 5.13%
CLFD Clearfield, Inc. Buy 4.36% -0.96%
SSYS Stratasys Ltd. Buy 4.46% 1.17%
TACT TransAct Technologies Incorporated Buy 4.39% -0.24%
LUNA Luna Innovations Incorporated Buy 4.22% -4.3%
MEI Methode Electronics, Inc. Buy 4.59% 4.3%
AMBA Ambarella, Inc. Buy 5.02% 13.86%
SYNA Synaptics Incorporated Buy 4.51% 2.43%
SOL ReneSola Ltd Buy 5.15% 0%
LSCC Lattice Semiconductor Corporation Buy 5.04% -2.02%
ON ON Semiconductor Corporation Buy 5% -2.82%
FSLR First Solar, Inc. Buy 5.14% -0.13%
AEHR Aehr Test Systems Buy 4.76% -7.42%
PRTH Priority Technology Holdings, Inc. Buy 4.96% 0.4%
PSTG Pure Storage, Inc. Buy 4.78% -3.13%
CTM Castellum, Inc. Buy 4.93% 0%
The percentage of cash held in the portfolio is: 16.99%
New Assets Added
None
Assets Removed
Asset Action Perf %
KOPN Sell All NA
Assets Rebalanced
None
2024-11-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
KOPN Kopin Corporation Buy 5.14% 23.6%
AKTS Akoustis Technologies, Inc. Buy 7.06% 71.87%
APPF AppFolio, Inc. Buy 4.63% 5.13%
CLFD Clearfield, Inc. Buy 4.36% -0.96%
SSYS Stratasys Ltd. Buy 4.46% 1.17%
TACT TransAct Technologies Incorporated Buy 4.39% -0.24%
LUNA Luna Innovations Incorporated Buy 4.22% -4.3%
MEI Methode Electronics, Inc. Buy 4.59% 4.3%
AMBA Ambarella, Inc. Buy 5.02% 13.86%
SYNA Synaptics Incorporated Buy 4.51% 2.43%
SOL ReneSola Ltd Buy 5.15% 0%
LSCC Lattice Semiconductor Corporation Buy 5.04% -2.02%
ON ON Semiconductor Corporation Buy 5% -2.82%
FSLR First Solar, Inc. Buy 5.14% -0.13%
AEHR Aehr Test Systems Buy 4.76% -7.42%
PRTH Priority Technology Holdings, Inc. Buy 4.96% 0.4%
PSTG Pure Storage, Inc. Buy 4.78% -3.13%
CTM Castellum, Inc. Buy 4.93% 0%
The percentage of cash held in the portfolio is: 11.86%
New Assets Added
  • CTM
Assets Removed
None
Assets Rebalanced
None
2024-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
KOPN Kopin Corporation Buy 4.78% 13.48%
AKTS Akoustis Technologies, Inc. Buy 6.36% 53.12%
APPF AppFolio, Inc. Buy 4.7% 5.37%
CLFD Clearfield, Inc. Buy 4.55% 2.08%
SSYS Stratasys Ltd. Buy 4.5% 0.95%
TACT TransAct Technologies Incorporated Buy 4.55% 1.92%
LUNA Luna Innovations Incorporated Buy 4.36% -2.15%
MEI Methode Electronics, Inc. Buy 4.57% 2.48%
AMBA Ambarella, Inc. Buy 4.8% 7.53%
SYNA Synaptics Incorporated Buy 4.67% 4.72%
SOL ReneSola Ltd Buy 4.89% -6.19%
LSCC Lattice Semiconductor Corporation Buy 5.08% -2.61%
ON ON Semiconductor Corporation Buy 5.1% -2.17%
FSLR First Solar, Inc. Buy 5.2% -0.26%
AEHR Aehr Test Systems Buy 4.89% -6.08%
PRTH Priority Technology Holdings, Inc. Buy 5% 0%
PSTG Pure Storage, Inc. Buy 5% 0%
The percentage of cash held in the portfolio is: 17%
New Assets Added
  • PRTH
  • PSTG
Assets Removed
Asset Action Perf %
SMCI Sell All 3.86%
WOLF Sell All 5.09%
Assets Rebalanced
None

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