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All portfolios and performance
Portfolio Ref: EQ4520LO3W
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W 2.0 %
2W 9.3 %
1M 5.4 %
3M 33.2 %
6M 30.5 %
9M 36.1 %
1Y 37.9 %
Alpha
25.1%
Beta
0.62
sharpe-R
1.67
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 07:01:23
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -14.96%
Max. DrawDown Benchmark -8.41%

This Long Only 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 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
VICR Vicor Corporation Equity Buy 4.19% 1.35%
CALX Calix, Inc. Equity Buy 4.1% -0.85%
XPER Xperi Inc. Equity Buy 4.16% 0.55%
FTNT Fortinet, Inc. Equity Buy 4.87% 6.25%
CVLT Commvault Systems, Inc. Equity Buy 4.95% 8.13%
CLMB Climb Global Solutions, Inc. Equity Buy 4.68% 2.11%
ASTI Ascent Solar Technologies, Inc. Equity Buy 4.64% 1.29%
OKTA Okta, Inc. Equity Buy 5.25% -1.21%
VHC VirnetX Holding Corp Equity Buy 5.39% 1.44%
ADTN ADTRAN Holdings, Inc. Equity Buy 5.41% 1.84%
RCAT Red Cat Holdings, Inc. Equity Buy 4.47% -15.93%
SMCI Super Micro Computer, Inc. Equity Buy 7.53% 41.58%
NTGR NETGEAR, Inc. Equity Buy 4.75% -3.16%
EGHT 8x8, Inc. Equity Buy 5.18% 9.09%
TTWO Take-Two Interactive Software, Inc. Equity Buy 4.67% -1.76%
The percentage of cash held in the portfolio is: 25.76%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
VICR Vicor Corporation Buy 4.38% 5.48%
CALX Calix, Inc. Buy 4.3% 3.71%
XPER Xperi Inc. Buy 4.29% 3.5%
FTNT Fortinet, Inc. Buy 4.79% 4.26%
CVLT Commvault Systems, Inc. Buy 4.82% 4.85%
CLMB Climb Global Solutions, Inc. Buy 4.58% -0.46%
ASTI Ascent Solar Technologies, Inc. Buy 4.28% -6.9%
OKTA Okta, Inc. Buy 5.34% 0.19%
VHC VirnetX Holding Corp Buy 5.35% 0.33%
ADTN ADTRAN Holdings, Inc. Buy 5.29% -0.79%
RCAT Red Cat Holdings, Inc. Buy 5.4% 1.32%
SMCI Super Micro Computer, Inc. Buy 6.72% 26.03%
NTGR NETGEAR, Inc. Buy 5.08% 3.27%
EGHT 8x8, Inc. Buy 4.77% 0%
TTWO Take-Two Interactive Software, Inc. Buy 4.77% 0%
The percentage of cash held in the portfolio is: 25.84%
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% -5.23%
VICR Vicor Corporation Buy 4.26% 1.05%
CALX Calix, Inc. Buy 4.31% 2.26%
XPER Xperi Inc. Buy 4.25% 0.88%
FTNT Fortinet, Inc. Buy 4.79% 2.47%
CVLT Commvault Systems, Inc. Buy 4.8% 2.81%
CLMB Climb Global Solutions, Inc. Buy 4.66% -0.39%
ASTI Ascent Solar Technologies, Inc. Buy 4.67% 0%
OKTA Okta, Inc. Buy 5.4% -0.48%
VHC VirnetX Holding Corp Buy 5.3% -2.33%
ADTN ADTRAN Holdings, Inc. Buy 5.27% -2.88%
RCAT Red Cat Holdings, Inc. Buy 5.5% 1.41%
SMCI Super Micro Computer, Inc. Buy 5.81% 7.21%
NTGR NETGEAR, Inc. Buy 5% 0%
The percentage of cash held in the portfolio is: 31.99%
New Assets Added
  • NTGR
Assets Removed
Asset Action Perf %
DDD Sell All -9.53%
UCTT Sell All 6.26%
SNCR Sell All -1.18%
Assets Rebalanced
None
2025-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
SNCR Synchronoss Technologies, Inc. Buy 4.5% -2.36%
SQ Block, Inc. Buy 4.02% -4.39%
VICR Vicor Corporation Buy 4.25% 1.21%
UCTT Ultra Clean Holdings, Inc. Buy 4.63% 10.27%
CALX Calix, Inc. Buy 4.36% 3.86%
XPER Xperi Inc. Buy 4.25% 1.31%
FTNT Fortinet, Inc. Buy 4.64% -0.33%
CVLT Commvault Systems, Inc. Buy 4.69% 0.89%
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 5.4% 0%
VHC VirnetX Holding Corp Buy 5.4% 0%
ADTN ADTRAN Holdings, Inc. Buy 5.4% 0%
RCAT Red Cat Holdings, Inc. Buy 5.4% 0%
SMCI Super Micro Computer, Inc. Buy 5.4% 0%
The percentage of cash held in the portfolio is: 23.59%
New Assets Added
  • OKTA
  • VHC
  • ADTN
  • RCAT
  • SMCI
Assets Removed
Asset Action Perf %
RMNI Sell All 0.71%
SSYS Sell All 42.46%
APPS Sell All 102.85%
Assets Rebalanced
None
2025-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
RMNI Rimini Street, Inc. Buy 5.08% 4.59%
SSYS Stratasys Ltd. Buy 6.74% 38.8%
SNCR Synchronoss Technologies, Inc. Buy 4.89% 1.38%
APPS Digital Turbine, Inc. Buy 5.04% 3.25%
SQ Block, Inc. Buy 4.2% -4.48%
VICR Vicor Corporation Buy 4.52% 2.83%
UCTT Ultra Clean Holdings, Inc. Buy 4.86% 10.49%
CALX Calix, Inc. Buy 4.61% 4.95%
XPER Xperi Inc. Buy 4.49% 2.19%
FTNT Fortinet, Inc. Buy 4.87% 0%
CVLT Commvault Systems, 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: 31.21%
New Assets Added
  • FTNT
  • CVLT
  • DDD
  • CLMB
  • ASTI
Assets Removed
Asset Action Perf %
NTNX Sell All 8.7%
OSPN Sell All 0.99%
MSTR Sell All -6.63%
BELFB Sell All 0.01%
LSCC Sell All -3.25%
RMBS Sell All 15.03%
Assets Rebalanced
None
2025-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
NTNX Nutanix, Inc. Buy 5.31% 7.71%
OSPN OneSpan Inc. Buy 4.9% -0.52%
MSTR MicroStrategy Incorporated Buy 4.76% -3.41%
BELFB Bel Fuse Inc. Buy 4.93% 0.14%
LSCC Lattice Semiconductor Corporation Buy 4.71% -4.42%
RMBS Rambus Inc. Buy 5.39% 9.41%
RMNI Rimini Street, Inc. Buy 4.87% -1.06%
SSYS Stratasys Ltd. Buy 6.8% 38.03%
SNCR Synchronoss Technologies, Inc. Buy 4.67% -4.52%
APPS Digital Turbine, Inc. Buy 4.99% 0.81%
SQ Block, Inc. Buy 4.5% 0.88%
VICR Vicor Corporation Buy 4.43% -0.59%
UCTT Ultra Clean Holdings, Inc. Buy 4.71% 5.72%
CALX Calix, Inc. Buy 4.52% 1.42%
XPER Xperi Inc. Buy 4.45% -0.11%
The percentage of cash held in the portfolio is: 26.06%
New Assets Added
None
Assets Removed
Asset Action Perf %
QTWO Sell All 2.8%
UI Sell All 6.95%
CLMB Sell All -0.77%
Assets Rebalanced
None
2025-02-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 5.19% 2.3%
UI Ubiquiti Inc. Buy 5.19% 2.24%
CLMB Climb Global Solutions, Inc. Buy 5% -1.45%
NTNX Nutanix, Inc. Buy 5.26% 4.42%
OSPN OneSpan Inc. Buy 4.83% -4.18%
MSTR MicroStrategy Incorporated Buy 4.85% -3.75%
BELFB Bel Fuse Inc. Buy 4.92% -2.45%
LSCC Lattice Semiconductor Corporation Buy 4.8% -4.78%
RMBS Rambus Inc. Buy 5.16% 2.46%
RMNI Rimini Street, Inc. Buy 5% -0.71%
SSYS Stratasys Ltd. Buy 6.32% 25.39%
SNCR Synchronoss Technologies, Inc. Buy 4.7% -6.19%
APPS Digital Turbine, Inc. Buy 5.23% 3.25%
SQ Block, Inc. Buy 4.6% 0.88%
VICR Vicor Corporation Buy 4.35% -4.57%
UCTT Ultra Clean Holdings, Inc. Buy 4.65% 2.02%
CALX Calix, Inc. Buy 4.49% -1.49%
XPER Xperi Inc. Buy 4.48% -1.64%
The percentage of cash held in the portfolio is: 10.98%
New Assets Added
None
Assets Removed
Asset Action Perf %
LFUS Sell All -4.73%
ACLS Sell All -8.46%
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 5.29% 5.69%
UI Ubiquiti Inc. Buy 5.07% 1.3%
CLMB Climb Global Solutions, Inc. Buy 5.12% 2.23%
NTNX Nutanix, Inc. Buy 5.14% 3.26%
OSPN OneSpan Inc. Buy 5.09% 2.24%
MSTR MicroStrategy Incorporated Buy 4.69% -5.69%
BELFB Bel Fuse Inc. Buy 5.14% 3.41%
LSCC Lattice Semiconductor Corporation Buy 4.93% -0.96%
RMBS Rambus Inc. Buy 5.17% 3.92%
ACLS Axcelis Technologies, Inc. Buy 4.86% -2.26%
RMNI Rimini Street, Inc. Buy 5.13% 3.18%
SSYS Stratasys Ltd. Buy 5.18% 4.05%
SNCR Synchronoss Technologies, Inc. Buy 4.85% -1.87%
APPS Digital Turbine, Inc. Buy 5.1% 2.03%
SQ Block, Inc. Buy 4.5% 0%
VICR Vicor Corporation Buy 4.62% 2.53%
UCTT Ultra Clean Holdings, Inc. Buy 4.63% 2.84%
CALX Calix, Inc. Buy 4.5% 0%
LFUS Littelfuse, Inc. Buy 4.5% 0%
XPER Xperi Inc. Buy 4.5% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CALX
  • LFUS
  • XPER
Assets Removed
None
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 5.27% 4.39%
UI Ubiquiti Inc. Buy 4.94% -2.05%
CLMB Climb Global Solutions, Inc. Buy 5.23% 3.61%
NTNX Nutanix, Inc. Buy 5.16% 2.88%
OSPN OneSpan Inc. Buy 5.06% 0.84%
MSTR MicroStrategy Incorporated Buy 4.74% -5.37%
BELFB Bel Fuse Inc. Buy 5.21% 3.88%
LSCC Lattice Semiconductor Corporation Buy 4.93% -1.61%
RMBS Rambus Inc. Buy 5.05% 0.66%
ACLS Axcelis Technologies, Inc. Buy 4.79% -4.4%
RMNI Rimini Street, Inc. Buy 5.31% 5.83%
SSYS Stratasys Ltd. Buy 5.34% 6.43%
SNCR Synchronoss Technologies, Inc. Buy 4.71% -5.41%
APPS Digital Turbine, Inc. Buy 5.02% -0.41%
SQ Block, Inc. Buy 4.54% 0%
VICR Vicor Corporation Buy 4.54% 0%
UCTT Ultra Clean Holdings, Inc. Buy 4.54% 0%
The percentage of cash held in the portfolio is: 15.62%
New Assets Added
  • SQ
  • VICR
  • UCTT
Assets Removed
Asset Action Perf %
RSSS Sell All -9.11%
Assets Rebalanced
None
2025-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 5.28% 5.39%
UI Ubiquiti Inc. Buy 5.06% 0.97%
CLMB Climb Global Solutions, Inc. Buy 5.18% 3.39%
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: 24.68%
New Assets Added
None
Assets Removed
Asset Action Perf %
SQ Sell All 2.62%
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
2024-12-25 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 %
MXL Sell All 16.61%
Assets Rebalanced
None
2024-12-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
MXL MaxLinear, Inc. Buy 4.63% 13.68%
The percentage of cash held in the portfolio is: 95.37%
New Assets Added
None
Assets Removed
Asset Action Perf %
DZSI Sell All -4.82%
Assets Rebalanced
None
2024-12-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
DZSI DZS Inc. Buy 3.74% -8.43%
MXL MaxLinear, Inc. Buy 4.48% 9.6%
The percentage of cash held in the portfolio is: 91.78%
New Assets Added
None
Assets Removed
Asset Action Perf %
LINK Sell All 26.72%
Assets Rebalanced
None
2024-12-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
LINK Interlink Electronics, Inc. Buy 5.26% 29.55%
DZSI DZS Inc. Buy 4.25% 4.82%
MXL MaxLinear, Inc. Buy 4.56% 12.36%
The percentage of cash held in the portfolio is: 85.94%
New Assets Added
None
Assets Removed
Asset Action Perf %
INVE Sell All -6.6%
PRTH Sell All -6.09%
PSTG Sell All 20.44%
Assets Rebalanced
None
2024-12-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTH Priority Technology Holdings, Inc. Buy 4.31% -8.38%
PSTG Pure Storage, Inc. Buy 5.74% 21.98%
LINK Interlink Electronics, Inc. Buy 5.41% 33.4%
DZSI DZS Inc. Buy 3.66% -9.64%
INVE Identiv, Inc. Buy 3.9% -3.77%
MXL MaxLinear, Inc. Buy 4.88% 20.11%
The percentage of cash held in the portfolio is: 72.1%
New Assets Added
None
Assets Removed
Asset Action Perf %
PXLW Sell All -6.1%
Assets Rebalanced
None
2024-12-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTH Priority Technology Holdings, Inc. Buy 4.31% -9.68%
PSTG Pure Storage, Inc. Buy 5.56% 16.67%
LINK Interlink Electronics, Inc. Buy 4.17% 1.42%
DZSI DZS Inc. Buy 3.96% -3.61%
INVE Identiv, Inc. Buy 4.08% -0.71%
PXLW Pixelworks, Inc. Buy 3.86% -6.1%
MXL MaxLinear, Inc. Buy 4.89% 18.85%
The percentage of cash held in the portfolio is: 69.19%
New Assets Added
None
Assets Removed
Asset Action Perf %
APPF Sell All 6.93%
CLFD Sell All 7.8%
TACT Sell All -2.4%
LUNA Sell All -8.6%
Assets Rebalanced
None
2024-12-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
APPF AppFolio, Inc. Buy 4.77% 5.87%
CLFD Clearfield, Inc. Buy 4.83% 7.33%
TACT TransAct Technologies Incorporated Buy 4.39% -2.64%
LUNA Luna Innovations Incorporated Buy 4.38% -2.69%
PRTH Priority Technology Holdings, Inc. Buy 4.47% -5.29%
PSTG Pure Storage, Inc. Buy 5.21% 10.42%
LINK Interlink Electronics, Inc. Buy 5.58% 37.04%
DZSI DZS Inc. Buy 3.72% -8.43%
INVE Identiv, Inc. Buy 4% -1.65%
PXLW Pixelworks, Inc. Buy 4.07% 0%
MXL MaxLinear, Inc. Buy 4.21% 3.45%
The percentage of cash held in the portfolio is: 50.35%
New Assets Added
None
Assets Removed
Asset Action Perf %
WOLF Sell All -20%
Assets Rebalanced
None
2024-12-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
APPF AppFolio, Inc. Buy 4.9% 8.5%
CLFD Clearfield, Inc. Buy 4.57% 1.12%
TACT TransAct Technologies Incorporated Buy 4.61% 1.92%
LUNA Luna Innovations Incorporated Buy 4.45% -1.61%
PRTH Priority Technology Holdings, Inc. Buy 4.54% -4.09%
PSTG Pure Storage, Inc. Buy 5.63% 18.9%
LINK Interlink Electronics, Inc. Buy 4.47% 9.31%
DZSI DZS Inc. Buy 3.93% -3.61%
INVE Identiv, Inc. Buy 3.77% -7.55%
WOLF Wolfspeed, Inc. Buy 3.47% -14.86%
PXLW Pixelworks, Inc. Buy 3.88% -4.88%
MXL MaxLinear, Inc. Buy 4.52% 10.69%
The percentage of cash held in the portfolio is: 47.25%
New Assets Added
None
Assets Removed
Asset Action Perf %
MEI Sell All 21.59%
AKTS Sell All 51.56%
Assets Rebalanced
None
2024-12-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKTS Akoustis Technologies, Inc. Buy 5.83% 48.44%
APPF AppFolio, Inc. Buy 5.04% 11.09%
CLFD Clearfield, Inc. Buy 4.43% -2.35%
TACT TransAct Technologies Incorporated Buy 4.48% -1.44%
LUNA Luna Innovations Incorporated Buy 4.32% -4.84%
MEI Methode Electronics, Inc. Buy 6.08% 33.91%
PRTH Priority Technology Holdings, Inc. Buy 4.65% -2.3%
PSTG Pure Storage, Inc. Buy 5.45% 14.58%
LINK Interlink Electronics, Inc. Buy 3.9% -4.96%
DZSI DZS Inc. Buy 4.2% 2.41%
INVE Identiv, Inc. Buy 3.96% -3.54%
WOLF Wolfspeed, Inc. Buy 3.44% -16.22%
PXLW Pixelworks, Inc. Buy 3.8% -7.32%
MXL MaxLinear, Inc. Buy 4.4% 7.24%
The percentage of cash held in the portfolio is: 36.01%
New Assets Added
None
Assets Removed
Asset Action Perf %
FCUV Sell All -5.19%
SOL Sell All -3.61%
KOPN Sell All 35.96%
CTM Sell All 70.73%
COHU Sell All -5.88%
ICHR Sell All -6.99%
Assets Rebalanced
None
2024-12-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
KOPN Kopin Corporation Buy 5.59% 38.2%
AKTS Akoustis Technologies, Inc. Buy 5.81% 45.31%
APPF AppFolio, Inc. Buy 4.99% 7.92%
CLFD Clearfield, Inc. Buy 4.77% 3.24%
TACT TransAct Technologies Incorporated Buy 4.61% -0.24%
LUNA Luna Innovations Incorporated Buy 4.62% 0%
MEI Methode Electronics, Inc. Buy 4.89% 5.92%
SOL ReneSola Ltd Buy 11.35% 4.64%
PRTH Priority Technology Holdings, Inc. Buy 4.8% -1%
PSTG Pure Storage, Inc. Buy 4.75% -1.94%
CTM Castellum, Inc. Buy 4.56% 12.68%
LINK Interlink Electronics, Inc. Buy 4.18% 0%
DZSI DZS Inc. Buy 4.27% 2.41%
INVE Identiv, Inc. Buy 3.98% -4.48%
FCUV Focus Universal Inc. Buy 4.31% 3.33%
WOLF Wolfspeed, Inc. Buy 3.95% -5.41%
COHU Cohu, Inc. Buy 4.05% -2.94%
PXLW Pixelworks, Inc. Buy 4.17% 0%
ICHR Ichor Holdings, Ltd. Buy 4.18% 0%
MXL MaxLinear, Inc. Buy 4.18% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ICHR
  • MXL
Assets Removed
None
Assets Rebalanced
None
2024-12-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
KOPN Kopin Corporation Buy 5.28% 31.46%
AKTS Akoustis Technologies, Inc. Buy 6.2% 56.25%
APPF AppFolio, Inc. Buy 4.84% 5.57%
CLFD Clearfield, Inc. Buy 4.74% 3.3%
TACT TransAct Technologies Incorporated Buy 4.62% 0.72%
LUNA Luna Innovations Incorporated Buy 4.83% 5.38%
MEI Methode Electronics, Inc. Buy 5.01% 9.26%
SOL ReneSola Ltd Buy 10.93% 1.55%
PRTH Priority Technology Holdings, Inc. Buy 4.76% -1%
PSTG Pure Storage, Inc. Buy 4.67% -2.86%
CTM Castellum, Inc. Buy 5% 24.39%
LINK Interlink Electronics, Inc. Buy 3.95% -4.76%
DZSI DZS Inc. Buy 4.14% 0%
INVE Identiv, Inc. Buy 4.14% 0%
FCUV Focus Universal Inc. Buy 4.14% 0%
WOLF Wolfspeed, Inc. Buy 4.14% 0%
COHU Cohu, Inc. Buy 4.14% 0%
PXLW Pixelworks, Inc. Buy 4.14% 0%
The percentage of cash held in the portfolio is: 10.29%
New Assets Added
  • DZSI
  • INVE
  • FCUV
  • WOLF
  • COHU
  • PXLW
Assets Removed
None
Assets Rebalanced
None
2024-12-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
KOPN Kopin Corporation Buy 5.46% 32.58%
AKTS Akoustis Technologies, Inc. Buy 6.41% 57.81%
APPF AppFolio, Inc. Buy 4.92% 4.69%
CLFD Clearfield, Inc. Buy 4.75% 1.09%
TACT TransAct Technologies Incorporated Buy 4.7% 0%
LUNA Luna Innovations Incorporated Buy 4.45% -5.38%
MEI Methode Electronics, Inc. Buy 4.9% 4.3%
SOL ReneSola Ltd Buy 10.8% -2.06%
PRTH Priority Technology Holdings, Inc. Buy 4.57% -7.19%
PSTG Pure Storage, Inc. Buy 4.78% -2.95%
CTM Castellum, Inc. Buy 4.02% -2.44%
LINK Interlink Electronics, Inc. Buy 4.25% 0%
The percentage of cash held in the portfolio is: 35.99%
New Assets Added
  • LINK
Assets Removed
Asset Action Perf %
AMBA Sell All 12.46%
Assets Rebalanced
None
2024-11-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
KOPN Kopin Corporation Buy 5.04% 23.6%
AKTS Akoustis Technologies, Inc. Buy 6.92% 71.87%
APPF AppFolio, Inc. Buy 4.89% 5.13%
CLFD Clearfield, Inc. Buy 4.61% -0.96%
TACT TransAct Technologies Incorporated Buy 4.64% -0.24%
LUNA Luna Innovations Incorporated Buy 4.46% -4.3%
MEI Methode Electronics, Inc. Buy 4.86% 4.3%
AMBA Ambarella, Inc. Buy 5.3% 13.86%
SOL ReneSola Ltd Buy 10.93% 0%
PRTH Priority Technology Holdings, Inc. Buy 4.9% 0.4%
PSTG Pure Storage, Inc. Buy 4.73% -3.13%
CTM Castellum, Inc. Buy 4.08% 0%
The percentage of cash held in the portfolio is: 34.64%
New Assets Added
  • CTM
Assets Removed
Asset Action Perf %
DELL Sell All -10.1%
NTNX Sell All -0.13%
III Sell All 9.25%
YEXT Sell All 9.61%
RMNI Sell All 12.56%
PDFS Sell All -2.81%
INTU Sell All -1.88%
SSYS Sell All 18.93%
MRVL Sell All -0.58%
Assets Rebalanced
None
2024-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
III Information Services Group, Inc. Buy 4.26% 7.46%
YEXT Yext, Inc. Buy 4.35% 9.61%
NTNX Nutanix, Inc. Buy 4.3% 8.32%
RMNI Rimini Street, Inc. Buy 4.33% 9.05%
PDFS PDF Solutions, Inc. Buy 3.88% -2.2%
INTU Intuit Inc. Buy 3.91% -1.47%
DELL Dell Technologies Inc. Buy 4.06% 2.45%
SSYS Stratasys Ltd. Buy 4.71% 18.68%
MRVL Marvell Technology, Inc. Buy 4.08% 2.77%
KOPN Kopin Corporation Buy 4.67% 13.48%
AKTS Akoustis Technologies, Inc. Buy 6.23% 53.12%
APPF AppFolio, Inc. Buy 4.95% 5.37%
CLFD Clearfield, Inc. Buy 4.8% 2.08%
TACT TransAct Technologies Incorporated Buy 4.79% 1.92%
LUNA Luna Innovations Incorporated Buy 4.6% -2.15%
MEI Methode Electronics, Inc. Buy 4.82% 2.48%
AMBA Ambarella, Inc. Buy 5.05% 7.53%
SOL ReneSola Ltd Buy 10.35% -6.19%
PRTH Priority Technology Holdings, Inc. Buy 4.93% 0%
PSTG Pure Storage, Inc. Buy 4.93% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PRTH
  • PSTG
Assets Removed
Asset Action Perf %
SMCI Sell All 3.86%
WOLF Sell All 5.09%
Assets Rebalanced
None
2024-11-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
III Information Services Group, Inc. Buy 4.16% 6.57%
YEXT Yext, Inc. Buy 4.36% 11.71%
NTNX Nutanix, Inc. Buy 4.25% 9%
RMNI Rimini Street, Inc. Buy 4.02% 3.02%
PDFS PDF Solutions, Inc. Buy 3.89% -0.22%
INTU Intuit Inc. Buy 3.82% -2.12%
DELL Dell Technologies Inc. Buy 4.07% 4.2%
SSYS Stratasys Ltd. Buy 4.74% 21.54%
MRVL Marvell Technology, Inc. Buy 3.97% 1.78%
KOPN Kopin Corporation Buy 4.91% 21.35%
AKTS Akoustis Technologies, Inc. Buy 5.69% 42.19%
APPF AppFolio, Inc. Buy 4.79% 3.58%
CLFD Clearfield, Inc. Buy 4.67% 1.09%
SMCI Super Micro Computer, Inc. Buy 5.36% 15.87%
TACT TransAct Technologies Incorporated Buy 4.72% 2.16%
LUNA Luna Innovations Incorporated Buy 4.67% 1.08%
MEI Methode Electronics, Inc. Buy 4.72% 2.1%
AMBA Ambarella, Inc. Buy 4.89% 5.77%
WOLF Wolfspeed, Inc. Buy 5.44% 17.77%
SOL ReneSola Ltd Buy 10.85% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SOL
Assets Removed
Asset Action Perf %
QMCO Sell All 138.44%
Assets Rebalanced
None

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