Get the composition of our in-house portfolios

All portfolios and performance
Portfolio Ref: EQ4520LO2W
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W 0.3 %
2W -1.7 %
1M -6.4 %
3M 2.8 %
6M 1.1 %
9M -6.2 %
1Y -2.9 %
Alpha
-15.7%
Beta
0.48
sharpe-R
-0.17
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 07:50:04
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -11.57%
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

Try Our Peformance Checker Tool

Risk Level
2
Difficulty Level
2

Do you want to invest in this strategy ?

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 6.49% 27.93%
The percentage of cash held in the portfolio is: 93.51%
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 5.14% -0.84%
AAOI Applied Optoelectronics, Inc. Buy 5.86% 14.8%
The percentage of cash held in the portfolio is: 89%
New Assets Added
None
Assets Removed
Asset Action Perf %
DBD Sell All -3.2%
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBD Diebold Nixdorf, Incorporated Buy 4.64% -4.99%
ISDR Issuer Direct Corporation Buy 5.11% -2.24%
AAOI Applied Optoelectronics, Inc. Buy 5.35% 4.05%
The percentage of cash held in the portfolio is: 84.9%
New Assets Added
None
Assets Removed
Asset Action Perf %
LYTS Sell All -0.39%
WDC Sell All -7.35%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
LYTS LSI Industries Inc. Buy 5.42% 3.77%
DBD Diebold Nixdorf, Incorporated Buy 4.78% -1.04%
ISDR Issuer Direct Corporation Buy 5.38% 4.19%
WDC Western Digital Corporation Buy 4.86% -4.54%
AAOI Applied Optoelectronics, Inc. Buy 5.49% 7.84%
The percentage of cash held in the portfolio is: 74.07%
New Assets Added
None
Assets Removed
Asset Action Perf %
KNW Sell All -15.62%
Assets Rebalanced
None
2024-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNW Know Labs, Inc. Buy 4.56% -12.5%
LYTS LSI Industries Inc. Buy 5.31% 2.01%
DBD Diebold Nixdorf, Incorporated Buy 4.75% -1.44%
ISDR Issuer Direct Corporation Buy 5.61% 8.95%
WDC Western Digital Corporation Buy 4.87% -3.86%
AAOI Applied Optoelectronics, Inc. Buy 5.48% 8.02%
The percentage of cash held in the portfolio is: 69.42%
New Assets Added
None
Assets Removed
Asset Action Perf %
PHUN Sell All -9.4%
ASTI Sell All -49.09%
SCSC Sell All -6.32%
Assets Rebalanced
None
2024-09-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
PHUN Phunware, Inc. Buy 5.03% -2.85%
ASTI Ascent Solar Technologies, Inc. Buy 3.27% -36.77%
KNW Know Labs, Inc. Buy 4.65% -9.38%
LYTS LSI Industries Inc. Buy 5.29% 3.38%
DBD Diebold Nixdorf, Incorporated Buy 4.92% 3.94%
SCSC ScanSource, Inc. Buy 4.65% -1.85%
ISDR Issuer Direct Corporation Buy 5.69% 12.4%
WDC Western Digital Corporation Buy 4.99% 0%
AAOI Applied Optoelectronics, Inc. Buy 4.99% 0%
The percentage of cash held in the portfolio is: 56.52%
New Assets Added
None
Assets Removed
Asset Action Perf %
CMTL Sell All NA
RUN Sell All NA
ATOM Sell All NA
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
CMTL Comtech Telecommunications Corp. Buy 4.78% -7.6%
RUN Sunrun Inc. Buy 5.24% 1.28%
ATOM Atomera Incorporated Buy 4.61% -10.93%
PHUN Phunware, Inc. Buy 5.03% -2.85%
ASTI Ascent Solar Technologies, Inc. Buy 3.27% -36.77%
KNW Know Labs, Inc. Buy 4.65% -9.38%
LYTS LSI Industries Inc. Buy 5.29% 3.38%
DBD Diebold Nixdorf, Incorporated Buy 4.92% 3.94%
SCSC ScanSource, Inc. Buy 4.65% -1.85%
ISDR Issuer Direct Corporation Buy 5.69% 12.4%
WDC Western Digital Corporation Buy 4.99% 0%
AAOI Applied Optoelectronics, Inc. Buy 4.99% 0%
The percentage of cash held in the portfolio is: 41.89%
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
CMTL Comtech Telecommunications Corp. Buy 4.68% -9.65%
DDD 3D Systems Corporation Buy 4.66% -10.04%
RUN Sunrun Inc. Buy 5.15% -0.64%
ATOM Atomera Incorporated Buy 4.69% -9.6%
PHUN Phunware, Inc. Buy 4.96% -4.27%
ASTI Ascent Solar Technologies, Inc. Buy 3.4% -34.34%
KNW Know Labs, Inc. Buy 4.82% -6.25%
LYTS LSI Industries Inc. Buy 5.31% 3.51%
DBD Diebold Nixdorf, Incorporated Buy 4.8% 1.21%
SCSC ScanSource, Inc. Buy 4.78% 0.77%
ISDR Issuer Direct Corporation Buy 5.07% 0%
The percentage of cash held in the portfolio is: 47.67%
New Assets Added
  • ISDR
Assets Removed
Asset Action Perf %
VRNT Sell All -3.87%
PRTH Sell All 20.52%
FIVN Sell All -1.52%
VIAV Sell All 5.8%
ROG Sell All 0.38%
Assets Rebalanced
None
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNT Verint Systems Inc. Buy 5% -3.96%
PRTH Priority Technology Holdings, Inc. Buy 6.14% 17.91%
FIVN Five9, Inc. Buy 5.05% -3.02%
VIAV Viavi Solutions Inc. Buy 5.46% 4.81%
ROG Rogers Corporation Buy 5.19% -0.25%
CMTL Comtech Telecommunications Corp. Buy 4.77% -8.48%
DDD 3D Systems Corporation Buy 4.63% -11.2%
RUN Sunrun Inc. Buy 5.3% 1.68%
ATOM Atomera Incorporated Buy 4.67% -10.26%
PHUN Phunware, Inc. Buy 5.08% -2.56%
ASTI Ascent Solar Technologies, Inc. Buy 3.26% -37.37%
KNW Know Labs, Inc. Buy 4.84% -6.25%
LYTS LSI Industries Inc. Buy 5.23% 1.49%
DBD Diebold Nixdorf, Incorporated Buy 4.77% 0%
SCSC ScanSource, Inc. Buy 4.77% 0%
The percentage of cash held in the portfolio is: 25.85%
New Assets Added
  • DBD
  • SCSC
Assets Removed
Asset Action Perf %
RMNI Sell All -11.4%
WOLF Sell All -21.84%
SCWX Sell All -7.64%
Assets Rebalanced
None
2024-08-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNT Verint Systems Inc. Buy 4.92% -2.3%
PRTH Priority Technology Holdings, Inc. Buy 5.95% 18.31%
FIVN Five9, Inc. Buy 4.98% -1.05%
VIAV Viavi Solutions Inc. Buy 5.3% 5.31%
ROG Rogers Corporation Buy 5.09% 1.17%
WOLF Wolfspeed, Inc. Buy 4.66% -7.41%
CMTL Comtech Telecommunications Corp. Buy 4.61% -8.48%
DDD 3D Systems Corporation Buy 4.76% -5.41%
RUN Sunrun Inc. Buy 5.17% 2.76%
ATOM Atomera Incorporated Buy 4.83% -3.97%
PHUN Phunware, Inc. Buy 5.09% 1.14%
ASTI Ascent Solar Technologies, Inc. Buy 4.08% -18.99%
KNW Know Labs, Inc. Buy 4.99% 0%
SCWX SecureWorks Corp. Buy 4.62% -7.13%
LYTS LSI Industries Inc. Buy 5.04% 1.3%
RMNI Rimini Street, Inc. Buy 4.59% -6.22%
The percentage of cash held in the portfolio is: 21.32%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSTI Sell All -7.38%
Assets Rebalanced
None
2024-08-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNT Verint Systems Inc. Buy 4.92% -0.54%
PRTH Priority Technology Holdings, Inc. Buy 5.66% 14.49%
FIVN Five9, Inc. Buy 4.97% 0.57%
VIAV Viavi Solutions Inc. Buy 5.22% 5.56%
ROG Rogers Corporation Buy 5.02% 1.54%
WOLF Wolfspeed, Inc. Buy 4.99% 0.83%
CMTL Comtech Telecommunications Corp. Buy 4.67% -5.56%
DDD 3D Systems Corporation Buy 4.91% -0.77%
RUN Sunrun Inc. Buy 5.16% 4.39%
ATOM Atomera Incorporated Buy 4.85% -1.99%
PHUN Phunware, Inc. Buy 5% 1.14%
ASTI Ascent Solar Technologies, Inc. Buy 4.44% -10.3%
KNW Know Labs, Inc. Buy 4.75% -3.12%
SSTI ShotSpotter, Inc. Buy 4.72% -3.53%
SCWX SecureWorks Corp. Buy 4.62% -5.48%
LYTS LSI Industries Inc. Buy 4.86% -0.65%
RMNI Rimini Street, Inc. Buy 4.81% 0%
The percentage of cash held in the portfolio is: 16.43%
New Assets Added
  • RMNI
Assets Removed
Asset Action Perf %
BEEM Sell All -7.56%
Assets Rebalanced
None
2024-08-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNT Verint Systems Inc. Buy 4.86% -0.6%
PRTH Priority Technology Holdings, Inc. Buy 5.04% 3.22%
FIVN Five9, Inc. Buy 4.93% 0.96%
VIAV Viavi Solutions Inc. Buy 5.05% 3.46%
ROG Rogers Corporation Buy 4.93% 0.87%
WOLF Wolfspeed, Inc. Buy 5.1% 4.46%
CMTL Comtech Telecommunications Corp. Buy 4.76% -2.63%
DDD 3D Systems Corporation Buy 4.96% 1.54%
RUN Sunrun Inc. Buy 5.18% 6.12%
ATOM Atomera Incorporated Buy 4.88% 0%
PHUN Phunware, Inc. Buy 4.9% 0.28%
ASTI Ascent Solar Technologies, Inc. Buy 4.56% -6.67%
KNW Know Labs, Inc. Buy 5.14% 6.25%
BEEM Beam Global Buy 4.7% -2.81%
SSTI ShotSpotter, Inc. Buy 4.83% 0%
SCWX SecureWorks Corp. Buy 4.83% 0%
LYTS LSI Industries Inc. Buy 4.83% 0%
The percentage of cash held in the portfolio is: 16.5%
New Assets Added
  • SSTI
  • SCWX
  • LYTS
Assets Removed
None
Assets Rebalanced
None
2024-08-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNT Verint Systems Inc. Buy 4.92% -1.84%
PRTH Priority Technology Holdings, Inc. Buy 4.93% -1.61%
FIVN Five9, Inc. Buy 4.97% -0.87%
VIAV Viavi Solutions Inc. Buy 5.05% 0.62%
ROG Rogers Corporation Buy 4.86% -3.1%
WOLF Wolfspeed, Inc. Buy 4.86% -3.02%
CMTL Comtech Telecommunications Corp. Buy 4.78% -4.68%
DDD 3D Systems Corporation Buy 4.9% -2.32%
RUN Sunrun Inc. Buy 4.94% -1.48%
ATOM Atomera Incorporated Buy 4.72% -5.96%
PHUN Phunware, Inc. Buy 4.9% -2.28%
ASTI Ascent Solar Technologies, Inc. Buy 4.39% -12.53%
KNW Know Labs, Inc. Buy 4.97% 0%
BEEM Beam Global Buy 4.97% 0%
The percentage of cash held in the portfolio is: 31.83%
New Assets Added
  • KNW
  • BEEM
Assets Removed
Asset Action Perf %
COMM Sell All -7.97%
Assets Rebalanced
None
2024-08-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNT Verint Systems Inc. Buy 4.94% -0.24%
PRTH Priority Technology Holdings, Inc. Buy 4.77% -3.62%
FIVN Five9, Inc. Buy 5.06% 2.15%
VIAV Viavi Solutions Inc. Buy 4.86% -1.85%
ROG Rogers Corporation Buy 4.82% -2.65%
WOLF Wolfspeed, Inc. Buy 4.93% -0.45%
CMTL Comtech Telecommunications Corp. Buy 4.69% -5.26%
DDD 3D Systems Corporation Buy 4.82% -2.7%
RUN Sunrun Inc. Buy 4.67% -5.77%
ATOM Atomera Incorporated Buy 4.86% -1.99%
PHUN Phunware, Inc. Buy 4.96% 0%
COMM CommScope Holding Company, Inc. Buy 4.96% 0%
ASTI Ascent Solar Technologies, Inc. Buy 4.96% 0%
The percentage of cash held in the portfolio is: 36.7%
New Assets Added
  • PHUN
  • COMM
  • ASTI
Assets Removed
None
Assets Rebalanced
None
2024-08-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNT Verint Systems Inc. Buy 4.94% 0.7%
PRTH Priority Technology Holdings, Inc. Buy 4.84% -1.41%
FIVN Five9, Inc. Buy 5.13% 4.54%
VIAV Viavi Solutions Inc. Buy 4.81% -1.85%
ROG Rogers Corporation Buy 4.91% 0.18%
WOLF Wolfspeed, Inc. Buy 4.69% -4.46%
CMTL Comtech Telecommunications Corp. Buy 4.91% 0%
DDD 3D Systems Corporation Buy 4.91% 0%
RUN Sunrun Inc. Buy 4.91% 0%
ATOM Atomera Incorporated Buy 4.91% 0%
The percentage of cash held in the portfolio is: 51.06%
New Assets Added
  • CMTL
  • DDD
  • RUN
  • ATOM
Assets Removed
None
Assets Rebalanced
None
2024-08-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNT Verint Systems Inc. Buy 4.9% 0%
PRTH Priority Technology Holdings, Inc. Buy 4.9% 0%
FIVN Five9, Inc. Buy 4.9% 0%
VIAV Viavi Solutions Inc. Buy 4.9% 0%
ROG Rogers Corporation Buy 4.9% 0%
WOLF Wolfspeed, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 70.6%
New Assets Added
  • VRNT
  • PRTH
  • FIVN
  • VIAV
  • ROG
  • WOLF
Assets Removed
None
Assets Rebalanced
None
2024-07-30 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
ADTN Sell All 9.15%
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
ADTN ADTRAN Holdings, Inc. Buy 5.58% 9.83%
The percentage of cash held in the portfolio is: 94.42%
New Assets Added
None
Assets Removed
Asset Action Perf %
DXC Sell All 2.29%
EGAN Sell All 14.66%
INTZ Sell All -1.67%
FIVN Sell All 6.9%
SATS Sell All 3.62%
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
DXC DXC Technology Company Buy 4.96% 0.82%
EGAN eGain Corporation Buy 5.48% 11.45%
INTZ Intrusion Inc. Buy 4.84% -1.67%
FIVN Five9, Inc. Buy 5.03% 2.26%
SATS EchoStar Corporation Buy 4.93% 0.31%
ADTN ADTRAN Holdings, Inc. Buy 5.33% 3.9%
The percentage of cash held in the portfolio is: 69.43%
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 4.88% -0.71%
PAR PAR Technology Corporation Buy 5.32% 8.26%
EGAN eGain Corporation Buy 5.36% 9.01%
INTZ Intrusion Inc. Buy 5.24% 6.67%
FIVN Five9, Inc. Buy 4.87% -1.01%
SATS EchoStar Corporation Buy 4.88% -0.66%
ADTN ADTRAN Holdings, Inc. Buy 5.32% 3.9%
The percentage of cash held in the portfolio is: 64.13%
New Assets Added
None
Assets Removed
Asset Action Perf %
BELFB Sell All -4.5%
QTWO Sell All -5.11%
SSYS Sell All -7.91%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
DXC DXC Technology Company Buy 4.89% 0.76%
PAR PAR Technology Corporation Buy 5.46% 12.37%
EGAN eGain Corporation Buy 5.17% 6.56%
INTZ Intrusion Inc. Buy 5.42% 11.67%
FIVN Five9, Inc. Buy 4.95% 1.92%
SATS EchoStar Corporation Buy 4.91% 1.02%
ADTN ADTRAN Holdings, Inc. Buy 5.22% 3.22%
SSYS Stratasys Ltd. Buy 4.33% -4.54%
QTWO Q2 Holdings, Inc. Buy 4.8% 0%
BELFB Bel Fuse Inc. Buy 4.8% 0%
The percentage of cash held in the portfolio is: 50.03%
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 4.78% -1.89%
PAR PAR Technology Corporation Buy 5.38% 10.31%
EGAN eGain Corporation Buy 5.24% 7.48%
INTZ Intrusion Inc. Buy 5.36% 10%
FIVN Five9, Inc. Buy 4.86% -0.3%
SATS EchoStar Corporation Buy 4.83% -0.82%
ADTN ADTRAN Holdings, Inc. Buy 5.31% 4.58%
SSYS Stratasys Ltd. Buy 4.4% -3.48%
The percentage of cash held in the portfolio is: 59.85%
New Assets Added
None
Assets Removed
Asset Action Perf %
LPSN Sell All 79.17%
VERI Sell All 9.35%
PLAB Sell All 4.71%
ATOM Sell All -3.26%
SMSI Sell All -8.1%
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
LPSN LivePerson, Inc. Buy 6.04% 37.5%
VERI Veritone, Inc. Buy 4.29% -2.52%
PLAB Photronics, Inc. Buy 4.38% -0.31%
ATOM Atomera Incorporated Buy 4.15% -5.51%
DXC DXC Technology Company Buy 5.01% 0.31%
PAR PAR Technology Corporation Buy 5.41% 8.34%
EGAN eGain Corporation Buy 5.37% 7.48%
INTZ Intrusion Inc. Buy 5.49% 10%
FIVN Five9, Inc. Buy 5.07% 1.6%
SATS EchoStar Corporation Buy 4.92% -1.53%
ADTN ADTRAN Holdings, Inc. Buy 5.49% 5.59%
SSYS Stratasys Ltd. Buy 4.53% -2.95%
SMSI Smith Micro Software, Inc. Buy 4.55% -6.88%
The percentage of cash held in the portfolio is: 35.29%
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 5.13% 17.69%
LPSN LivePerson, Inc. Buy 6.42% 47.22%
VERI Veritone, Inc. Buy 4.34% -0.36%
PLAB Photronics, Inc. Buy 4.43% 1.7%
ATOM Atomera Incorporated Buy 4.25% -2.51%
DXC DXC Technology Company Buy 4.99% 0.76%
PAR PAR Technology Corporation Buy 5.31% 7.18%
EGAN eGain Corporation Buy 5.31% 7.33%
INTZ Intrusion Inc. Buy 5.45% 10%
FIVN Five9, Inc. Buy 4.96% 0.14%
SATS EchoStar Corporation Buy 5.04% 1.68%
ADTN ADTRAN Holdings, Inc. Buy 5.42% 5.08%
NTCT NetScout Systems, Inc. Buy 4.5% -2.81%
SSYS Stratasys Ltd. Buy 4.41% -4.75%
SMSI Smith Micro Software, Inc. Buy 4.57% -5.67%
The percentage of cash held in the portfolio is: 25.46%
New Assets Added
None
Assets Removed
Asset Action Perf %
RELL Sell All -4.6%
RIOT Sell All 11.68%
INVE Sell All -6.76%
Assets Rebalanced
None
2024-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
SABR Sabre Corporation Buy 5.2% 22.02%
LPSN LivePerson, Inc. Buy 5.74% 34.72%
VERI Veritone, Inc. Buy 4.68% 9.71%
PLAB Photronics, Inc. Buy 4.4% 3.13%
ATOM Atomera Incorporated Buy 4.21% -1.25%
RELL Richardson Electronics, Ltd. Buy 3.98% 0.4%
DXC DXC Technology Company Buy 4.88% 0.82%
PAR PAR Technology Corporation Buy 5.17% 6.71%
EGAN eGain Corporation Buy 5.25% 8.4%
INTZ Intrusion Inc. Buy 5.24% 8.33%
RIOT Riot Blockchain, Inc. Buy 6.13% 26.67%
FIVN Five9, Inc. Buy 5.16% 6.58%
SATS EchoStar Corporation Buy 5.02% 3.72%
ADTN ADTRAN Holdings, Inc. Buy 5.43% 7.63%
NTCT NetScout Systems, Inc. Buy 4.5% -0.62%
INVE Identiv, Inc. Buy 4.3% -4.9%
SSYS Stratasys Ltd. Buy 4.5% -0.53%
SMSI Smith Micro Software, Inc. Buy 4.74% 0%
The percentage of cash held in the portfolio is: 11.48%
New Assets Added
  • SMSI
Assets Removed
Asset Action Perf %
ACMR Sell All -12.54%
MSTR Sell All 22.14%
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 4.46% 5.6%
SABR Sabre Corporation Buy 5.18% 22.74%
LPSN LivePerson, Inc. Buy 5.16% 22.22%
VERI Veritone, Inc. Buy 5.06% 19.78%
PLAB Photronics, Inc. Buy 4.56% 8.07%
ATOM Atomera Incorporated Buy 4.34% 2.76%
MSTR MicroStrategy Incorporated Buy 5.39% 27.85%
RELL Richardson Electronics, Ltd. Buy 4.08% 4.03%
DXC DXC Technology Company Buy 4.78% -0.31%
PAR PAR Technology Corporation Buy 5.12% 6.71%
EGAN eGain Corporation Buy 5.14% 7.18%
INTZ Intrusion Inc. Buy 5.15% 7.5%
RIOT Riot Blockchain, Inc. Buy 6.21% 29.53%
FIVN Five9, Inc. Buy 5% 4.39%
SATS EchoStar Corporation Buy 4.96% 3.42%
ADTN ADTRAN Holdings, Inc. Buy 5.28% 5.59%
ACMR ACM Research, Inc. Buy 4.68% -6.31%
NTCT NetScout Systems, Inc. Buy 4.48% 0%
INVE Identiv, Inc. Buy 4.48% 0%
SSYS Stratasys Ltd. Buy 4.48% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NTCT
  • INVE
  • SSYS
Assets Removed
Asset Action Perf %
LITE Sell All 9.55%
DELL Sell All -7.9%
Assets Rebalanced
None
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
LITE Lumentum Holdings Inc. Buy 4.73% 7.47%
FCUV Focus Universal Inc. Buy 4.5% 2.95%
SABR Sabre Corporation Buy 4.94% 13%
LPSN LivePerson, Inc. Buy 4.85% 11.11%
VERI Veritone, Inc. Buy 4.83% 10.43%
PLAB Photronics, Inc. Buy 4.54% 3.9%
ATOM Atomera Incorporated Buy 4.51% 3.26%
MSTR MicroStrategy Incorporated Buy 5.4% 23.78%
DELL Dell Technologies Inc. Buy 4.09% -5.87%
RELL Richardson Electronics, Ltd. Buy 4.04% -0.48%
DXC DXC Technology Company Buy 4.88% -1.68%
PAR PAR Technology Corporation Buy 5.13% 3.48%
EGAN eGain Corporation Buy 5.02% 1.07%
INTZ Intrusion Inc. Buy 5.17% 4.17%
RIOT Riot Blockchain, Inc. Buy 5.81% 17.08%
FIVN Five9, Inc. Buy 5% 0.75%
SATS EchoStar Corporation Buy 5.05% 1.68%
ADTN ADTRAN Holdings, Inc. Buy 5.17% 0%
ACMR ACM Research, Inc. Buy 5.17% 0%
The percentage of cash held in the portfolio is: 7.17%
New Assets Added
  • ADTN
  • ACMR
Assets Removed
Asset Action Perf %
CTM Sell All 3.77%
RCAT Sell All 46.67%
GMGI Sell All -6.42%
Assets Rebalanced
None
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTM Castellum, Inc. Buy 4.75% 3.77%
RCAT Red Cat Holdings, Inc. Buy 6.68% 45.83%
GMGI Golden Matrix Group, Inc. Buy 4.36% -4.91%
LITE Lumentum Holdings Inc. Buy 4.9% 9.83%
FCUV Focus Universal Inc. Buy 4.88% 10.07%
SABR Sabre Corporation Buy 4.99% 12.64%
LPSN LivePerson, Inc. Buy 5.17% 16.67%
VERI Veritone, Inc. Buy 4.87% 9.89%
PLAB Photronics, Inc. Buy 4.54% 2.43%
ATOM Atomera Incorporated Buy 4.62% 4.26%
MSTR MicroStrategy Incorporated Buy 4.75% 7.3%
DELL Dell Technologies Inc. Buy 4.22% -4.25%
RELL Richardson Electronics, Ltd. Buy 4.06% -1.53%
DXC DXC Technology Company Buy 5.03% 0%
PAR PAR Technology Corporation Buy 5.03% 0%
EGAN eGain Corporation Buy 5.03% 0%
INTZ Intrusion Inc. Buy 5.03% 0%
RIOT Riot Blockchain, Inc. Buy 5.03% 0%
FIVN Five9, Inc. Buy 5.03% 0%
SATS EchoStar Corporation Buy 5.03% 0%
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 %
ATEN Sell All 0.07%
VRNS Sell All 3.09%
EGIO Sell All 1.74%
APPS Sell All 28.31%
FEIM Sell All 0.33%
COMM Sell All 24.39%
RMBS Sell All 12.3%
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATEN A10 Networks, Inc. Buy 4.64% -1.3%
VRNS Varonis Systems, Inc. Buy 4.72% 0.42%
EGIO Edgio, Inc. Buy 4.74% 0.82%
APPS Digital Turbine, Inc. Buy 5.67% 20.48%
FEIM Frequency Electronics, Inc. Buy 4.6% -2.31%
COMM CommScope Holding Company, Inc. Buy 5.43% 15.45%
RMBS Rambus Inc. Buy 5.22% 10.99%
CTM Castellum, Inc. Buy 4.57% -2.83%
RCAT Red Cat Holdings, Inc. Buy 6.31% 34.17%
GMGI Golden Matrix Group, Inc. Buy 4.3% -8.68%
LITE Lumentum Holdings Inc. Buy 4.87% 6.28%
FCUV Focus Universal Inc. Buy 4.93% 8.21%
SABR Sabre Corporation Buy 5% 9.75%
LPSN LivePerson, Inc. Buy 5.5% 20.83%
VERI Veritone, Inc. Buy 4.76% 4.68%
PLAB Photronics, Inc. Buy 4.58% 0.73%
ATOM Atomera Incorporated Buy 4.8% 5.51%
MSTR MicroStrategy Incorporated Buy 4.75% 4.36%
DELL Dell Technologies Inc. Buy 4.37% -3.46%
RELL Richardson Electronics, Ltd. Buy 4.23% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RELL
Assets Removed
Asset Action Perf %
ICHR Sell All -5.22%
Assets Rebalanced
None
2024-07-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATEN A10 Networks, Inc. Buy 4.76% -2.82%
VRNS Varonis Systems, Inc. Buy 4.73% -3.4%
EGIO Edgio, Inc. Buy 4.99% 1.83%
APPS Digital Turbine, Inc. Buy 4.93% 0.6%
FEIM Frequency Electronics, Inc. Buy 4.85% -0.88%
COMM CommScope Holding Company, Inc. Buy 5.14% 4.88%
RMBS Rambus Inc. Buy 5.52% 12.76%
CTM Castellum, Inc. Buy 4.62% -5.66%
RCAT Red Cat Holdings, Inc. Buy 5.63% 15%
GMGI Golden Matrix Group, Inc. Buy 4.21% -13.96%
LITE Lumentum Holdings Inc. Buy 4.97% 4.3%
FCUV Focus Universal Inc. Buy 4.84% 2.24%
SABR Sabre Corporation Buy 5.08% 7.22%
LPSN LivePerson, Inc. Buy 4.87% 2.78%
VERI Veritone, Inc. Buy 5.37% 13.31%
PLAB Photronics, Inc. Buy 4.72% -0.39%
ATOM Atomera Incorporated Buy 4.77% 0.75%
MSTR MicroStrategy Incorporated Buy 4.75% 0.3%
ICHR Ichor Holdings, Ltd. Buy 4.54% -4.01%
DELL Dell Technologies Inc. Buy 4.71% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DELL
Assets Removed
None
Assets Rebalanced
None

Load more previous compositions

Compositions In The Last 2W Compositions In The Last 1M Compositions In The Last 3M Compositions In The Last 6M

Market Overview

Disclaimer Quantam Research does not provide personal investment or financial advice to individuals, or act as personal financial, legal, or institutional investment advisors, or individually advocate the purchase or sale of any security or investment or the use of any particular financial strategy. All investing, assets forecasts and investment strategies include the risk of loss for some or even all of your capital. Before pursuing any financial strategies discussed on this website, you should always consult with a licensed financial advisor.
Cookies Settings