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All portfolios and performance
Portfolio Ref: EQ4525LS3W
Performance in the last:
Follow this Portfolio
1D 2.1 %
1W 12.8 %
2W 30.5 %
1M 39.7 %
3M 39.5 %
6M -55.0 %
9M -53.1 %
1Y -52.4 %
Alpha
-78.8%
Beta
0.81
sharpe-R
-0.69
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.64
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 2024-12-03 08:17:51
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -73.92%
Max. DrawDown Benchmark -8.41%

This Long-Short strategy aims to find promising assets to invest in for a maximum holding period of 3 Weeks in the Equity asset class. This portfolio focuses only on companies in the Information Technology sector. The maximum number of assets that can be allocated in this strategy is 25.

The assets selection in this portfolio is based on: Macro-Pattern Mix St..
Please note that all model portfolios assume that the entry price for each trade is the previous close price.

For Long-Short model portfolios, the short-selling costs (asset borrowing costs) are not taken into account. This assumption is likely unrealistic, and it is important to understand the short-selling process before employing this type of strategy.

Portfolio Performance against the market Benchmark

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Risk Level
3
Difficulty Level
4

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Follow the portfolio and you will get notified for every change in the composition of the portfolio

Current Portfolio Composition

Asset Asset Class Action Weight PnL
KOPN Kopin Corporation Equity Buy 7.37% 31.46%
AKTS Akoustis Technologies, Inc. Equity Buy 8.61% 56.25%
APPF AppFolio, Inc. Equity Buy 7.72% 5.57%
CLFD Clearfield, Inc. Equity Buy 7.56% 3.3%
TACT TransAct Technologies Incorporated Equity Buy 7.37% 0.72%
LUNA Luna Innovations Incorporated Equity Buy 7.71% 5.38%
MEI Methode Electronics, Inc. Equity Buy 7.99% 9.26%
PRTH Priority Technology Holdings, Inc. Equity Buy 4.3% -1%
CTM Castellum, Inc. Equity Buy 8.87% 24.39%
LINK Interlink Electronics, Inc. Equity Buy 7.3% -4.76%
DZSI DZS Inc. Equity Buy 7.17% 0%
INVE Identiv, Inc. Equity Buy 7.17% 0%
FCUV Focus Universal Inc. Equity Buy 7.17% 0%
WOLF Wolfspeed, Inc. Equity Buy 7.17% 0%
COHU Cohu, Inc. Equity Buy 7.17% 0%
PXLW Pixelworks, Inc. Equity Buy 7.17% 0%
AOSL Alpha and Omega Semiconductor Limited Equity Sell -4.81% -4.31%
HUBS HubSpot, Inc. Equity Sell -5.13% -0.11%
SNPS Synopsys, Inc. Equity Sell -5.29% -3.32%
NTNX Nutanix, Inc. Equity Sell -2.62% -1.33%
SMSI Smith Micro Software, Inc. Equity Sell -3.04% 0%
DDD 3D Systems Corporation Equity Sell -3.04% 0%
ACMR ACM Research, Inc. Equity Sell -3.04% 0%
The percentage of cash held in the portfolio is: 9.17%
** The description of each asset is available Here

The latest 5 Compositions change

2024-12-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
KOPN Kopin Corporation Buy 7.37% 31.46%
AKTS Akoustis Technologies, Inc. Buy 8.61% 56.25%
APPF AppFolio, Inc. Buy 7.72% 5.57%
CLFD Clearfield, Inc. Buy 7.56% 3.3%
TACT TransAct Technologies Incorporated Buy 7.37% 0.72%
LUNA Luna Innovations Incorporated Buy 7.71% 5.38%
MEI Methode Electronics, Inc. Buy 7.99% 9.26%
PRTH Priority Technology Holdings, Inc. Buy 4.3% -1%
CTM Castellum, Inc. Buy 8.87% 24.39%
LINK Interlink Electronics, Inc. Buy 7.3% -4.76%
DZSI DZS Inc. Buy 7.17% 0%
INVE Identiv, Inc. Buy 7.17% 0%
FCUV Focus Universal Inc. Buy 7.17% 0%
WOLF Wolfspeed, Inc. Buy 7.17% 0%
COHU Cohu, Inc. Buy 7.17% 0%
PXLW Pixelworks, Inc. Buy 7.17% 0%
AOSL Alpha and Omega Semiconductor Limited Sell -4.81% -4.31%
HUBS HubSpot, Inc. Sell -5.13% -0.11%
SNPS Synopsys, Inc. Sell -5.29% -3.32%
NTNX Nutanix, Inc. Sell -2.62% -1.33%
SMSI Smith Micro Software, Inc. Sell -3.04% 0%
DDD 3D Systems Corporation Sell -3.04% 0%
ACMR ACM Research, Inc. Sell -3.04% 0%
The percentage of cash held in the portfolio is: 9.17%
New Assets Added
  • SMSI
  • DDD
  • ACMR
  • DZSI
  • INVE
  • FCUV
  • WOLF
  • COHU
  • PXLW
Assets Removed
Asset Action Perf %
ISDR Buy All 2.81%
APPN Buy All 3.53%
SMCI Buy All -28.68%
VICR Buy All -8.42%
Assets Rebalanced
None
2024-12-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
KOPN Kopin Corporation Buy 7.59% 32.58%
AKTS Akoustis Technologies, Inc. Buy 8.88% 57.81%
APPF AppFolio, Inc. Buy 7.82% 4.69%
CLFD Clearfield, Inc. Buy 7.55% 1.09%
TACT TransAct Technologies Incorporated Buy 7.47% 0%
LUNA Luna Innovations Incorporated Buy 7.07% -5.38%
MEI Methode Electronics, Inc. Buy 7.79% 4.3%
PRTH Priority Technology Holdings, Inc. Buy 4.11% -7.19%
CTM Castellum, Inc. Buy 7.1% -2.44%
LINK Interlink Electronics, Inc. Buy 7.83% 0%
ISDR Issuer Direct Corporation Sell -3.41% -0.2%
APPN Appian Corporation Sell -3.2% 6.03%
AOSL Alpha and Omega Semiconductor Limited Sell -4.92% -4.51%
HUBS HubSpot, Inc. Sell -5.22% 0.24%
SNPS Synopsys, Inc. Sell -5.33% -1.96%
NTNX Nutanix, Inc. Sell -2.64% 0%
SMCI Super Micro Computer, Inc. Sell -2.64% 0%
VICR Vicor Corporation Sell -2.64% 0%
The percentage of cash held in the portfolio is: 56.8%
New Assets Added
  • NTNX
  • SMCI
  • VICR
  • LINK
Assets Removed
Asset Action Perf %
NVDA Buy All -1.64%
ACMR Buy All 10.56%
AMBA Sell All 6.33%
Assets Rebalanced
None
2024-11-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
KOPN Kopin Corporation Buy 6.96% 23.6%
AKTS Akoustis Technologies, Inc. Buy 9.5% 71.87%
APPF AppFolio, Inc. Buy 7.72% 5.13%
CLFD Clearfield, Inc. Buy 7.27% -0.96%
TACT TransAct Technologies Incorporated Buy 7.32% -0.24%
LUNA Luna Innovations Incorporated Buy 7.02% -4.3%
MEI Methode Electronics, Inc. Buy 7.65% 4.3%
AMBA Ambarella, Inc. Buy 12.95% 7.65%
PRTH Priority Technology Holdings, Inc. Buy 4.37% 0.4%
CTM Castellum, Inc. Buy 7.16% 0%
ACMR ACM Research, Inc. Sell -2.75% 10.15%
ISDR Issuer Direct Corporation Sell -3.35% -0.2%
APPN Appian Corporation Sell -3.08% 7.92%
NVDA NVIDIA Corporation Sell -3.62% 0.5%
AOSL Alpha and Omega Semiconductor Limited Sell -4.21% 9.15%
HUBS HubSpot, Inc. Sell -5.14% 0%
SNPS Synopsys, Inc. Sell -5.14% 0%
The percentage of cash held in the portfolio is: 49.37%
New Assets Added
None
Assets Removed
Asset Action Perf %
RUN Buy All NA
Assets Rebalanced
None
2024-11-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
KOPN Kopin Corporation Buy 6.96% 23.6%
AKTS Akoustis Technologies, Inc. Buy 9.5% 71.87%
APPF AppFolio, Inc. Buy 7.72% 5.13%
CLFD Clearfield, Inc. Buy 7.27% -0.96%
TACT TransAct Technologies Incorporated Buy 7.32% -0.24%
LUNA Luna Innovations Incorporated Buy 7.02% -4.3%
MEI Methode Electronics, Inc. Buy 7.65% 4.3%
AMBA Ambarella, Inc. Buy 12.95% 7.65%
PRTH Priority Technology Holdings, Inc. Buy 4.37% 0.4%
CTM Castellum, Inc. Buy 7.16% 0%
RUN Sunrun Inc. Sell -2.71% 0.43%
ACMR ACM Research, Inc. Sell -2.75% 10.15%
ISDR Issuer Direct Corporation Sell -3.35% -0.2%
APPN Appian Corporation Sell -3.08% 7.92%
NVDA NVIDIA Corporation Sell -3.62% 0.5%
AOSL Alpha and Omega Semiconductor Limited Sell -4.21% 9.15%
HUBS HubSpot, Inc. Sell -5.14% 0%
SNPS Synopsys, Inc. Sell -5.14% 0%
The percentage of cash held in the portfolio is: 52.09%
New Assets Added
  • HUBS
  • SNPS
  • CTM
Assets Removed
Asset Action Perf %
DELL Sell All -10.1%
NTNX Sell All -0.13%
PDFS Sell All -2.81%
SSYS Sell All 18.93%
INTU Sell All -1.88%
RMNI Sell All 12.56%
III Sell All 9.25%
YEXT Sell All 9.61%
Assets Rebalanced
None
2024-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
PDFS PDF Solutions, Inc. Buy 5.67% -2.2%
SSYS Stratasys Ltd. Buy 6.69% 18.68%
INTU Intuit Inc. Buy 5.63% -1.47%
RMNI Rimini Street, Inc. Buy 6.87% 9.05%
III Information Services Group, Inc. Buy 6.68% 7.46%
NTNX Nutanix, Inc. Buy 6.18% 8.32%
YEXT Yext, Inc. Buy 6.36% 9.61%
DELL Dell Technologies Inc. Buy 4.48% 2.45%
KOPN Kopin Corporation Buy 6.5% 13.48%
AKTS Akoustis Technologies, Inc. Buy 8.61% 53.12%
APPF AppFolio, Inc. Buy 7.87% 5.37%
CLFD Clearfield, Inc. Buy 7.62% 2.08%
TACT TransAct Technologies Incorporated Buy 7.61% 1.92%
LUNA Luna Innovations Incorporated Buy 7.31% -2.15%
MEI Methode Electronics, Inc. Buy 7.65% 2.48%
AMBA Ambarella, Inc. Buy 12.44% 1.66%
PRTH Priority Technology Holdings, Inc. Buy 4.43% 0%
RUN Sunrun Inc. Sell -2.75% 0.95%
ACMR ACM Research, Inc. Sell -2.82% 9.63%
ISDR Issuer Direct Corporation Sell -3.4% 0%
APPN Appian Corporation Sell -3.18% 6.48%
NVDA NVIDIA Corporation Sell -3.73% -0.66%
AOSL Alpha and Omega Semiconductor Limited Sell -4.71% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AOSL
  • PRTH
Assets Removed
Asset Action Perf %
PRTH Buy All -24.94%
SMCI Sell All 3.86%
Assets Rebalanced
None
2024-11-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
PDFS PDF Solutions, Inc. Buy 5.7% -0.22%
SSYS Stratasys Ltd. Buy 6.75% 21.54%
INTU Intuit Inc. Buy 5.51% -2.12%
RMNI Rimini Street, Inc. Buy 6.4% 3.02%
III Information Services Group, Inc. Buy 6.53% 6.57%
NTNX Nutanix, Inc. Buy 6.13% 9%
YEXT Yext, Inc. Buy 6.38% 11.71%
DELL Dell Technologies Inc. Buy 4.49% 4.2%
KOPN Kopin Corporation Buy 6.84% 21.35%
AKTS Akoustis Technologies, Inc. Buy 7.88% 42.19%
APPF AppFolio, Inc. Buy 7.62% 3.58%
CLFD Clearfield, Inc. Buy 7.44% 1.09%
SMCI Super Micro Computer, Inc. Buy 8.52% 15.87%
TACT TransAct Technologies Incorporated Buy 7.52% 2.16%
LUNA Luna Innovations Incorporated Buy 7.44% 1.08%
MEI Methode Electronics, Inc. Buy 7.51% 2.1%
AMBA Ambarella, Inc. Buy 12.05% 0%
RUN Sunrun Inc. Sell -2.71% 0.69%
ACMR ACM Research, Inc. Sell -2.95% 4.06%
ISDR Issuer Direct Corporation Sell -3.27% 2.51%
APPN Appian Corporation Sell -3.19% 4.79%
PRTH Priority Technology Holdings, Inc. Sell -6.93% -8.98%
NVDA NVIDIA Corporation Sell -3.65% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NVDA
  • AMBA
Assets Removed
Asset Action Perf %
SOL Buy All 11.82%
XPER Buy All -7.36%
RNG Buy All -7.68%
QMCO Sell All 138.44%
Assets Rebalanced
None
2024-11-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
PDFS PDF Solutions, Inc. Buy 6.35% -0.83%
SSYS Stratasys Ltd. Buy 7.33% 17.56%
INTU Intuit Inc. Buy 6.23% -1.28%
RMNI Rimini Street, Inc. Buy 7% 0.5%
III Information Services Group, Inc. Buy 7.24% 5.37%
NTNX Nutanix, Inc. Buy 6.92% 9.57%
YEXT Yext, Inc. Buy 7.1% 10.66%
DELL Dell Technologies Inc. Buy 5.04% 4.24%
KOPN Kopin Corporation Buy 7.18% 13.48%
AKTS Akoustis Technologies, Inc. Buy 9.81% 57.81%
APPF AppFolio, Inc. Buy 8.26% 0%
CLFD Clearfield, Inc. Buy 8.26% 0%
QMCO Quantum Corporation Buy 8.26% 0%
SMCI Super Micro Computer, Inc. Buy 8.26% 0%
TACT TransAct Technologies Incorporated Buy 8.26% 0%
LUNA Luna Innovations Incorporated Buy 8.26% 0%
MEI Methode Electronics, Inc. Buy 8.26% 0%
SOL ReneSola Ltd Sell -2.57% 15%
RUN Sunrun Inc. Sell -2.78% 9.4%
XPER Xperi Inc. Sell -3.07% -0.23%
ACMR ACM Research, Inc. Sell -3.37% 2.24%
ISDR Issuer Direct Corporation Sell -3.64% 3.31%
APPN Appian Corporation Sell -3.6% 4.27%
RNG RingCentral, Inc. Sell -3.83% -1.93%
PRTH Priority Technology Holdings, Inc. Sell -7.14% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PRTH
  • APPF
  • CLFD
  • QMCO
  • SMCI
  • TACT
  • LUNA
  • MEI
Assets Removed
Asset Action Perf %
QUBT Sell All 129.32%
Assets Rebalanced
None
2024-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
PDFS PDF Solutions, Inc. Buy 6.56% -1.85%
SSYS Stratasys Ltd. Buy 7.6% 16.94%
INTU Intuit Inc. Buy 6.89% 4.67%
RMNI Rimini Street, Inc. Buy 7.05% -3.02%
III Information Services Group, Inc. Buy 7.15% -0.3%
NTNX Nutanix, Inc. Buy 6.99% 6.21%
YEXT Yext, Inc. Buy 6.99% 4.61%
DELL Dell Technologies Inc. Buy 5.06% 0.41%
QUBT Quantum Computing, Inc. Buy 12.35% 78.95%
KOPN Kopin Corporation Buy 7.34% 11.24%
AKTS Akoustis Technologies, Inc. Buy 10.53% 62.5%
SOL ReneSola Ltd Sell -2.61% 17.27%
RUN Sunrun Inc. Sell -2.82% 11.9%
XPER Xperi Inc. Sell -3.2% -0.12%
ACMR ACM Research, Inc. Sell -3.59% 0.21%
ISDR Issuer Direct Corporation Sell -3.84% 2.1%
APPN Appian Corporation Sell -3.75% 4.29%
RNG RingCentral, Inc. Sell -3.78% 3.7%
The percentage of cash held in the portfolio is: 39.07%
New Assets Added
None
Assets Removed
Asset Action Perf %
PRTH Sell All 25.75%
Assets Rebalanced
None
2024-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTH Priority Technology Holdings, Inc. Buy 8.96% 28.92%
PDFS PDF Solutions, Inc. Buy 6.79% -3.7%
SSYS Stratasys Ltd. Buy 7.95% 15.82%
INTU Intuit Inc. Buy 6.98% 0.34%
RMNI Rimini Street, Inc. Buy 7.53% -1.76%
III Information Services Group, Inc. Buy 7.34% -2.99%
NTNX Nutanix, Inc. Buy 7.22% 3.97%
YEXT Yext, Inc. Buy 7.2% 1.97%
DELL Dell Technologies Inc. Buy 5.15% -3.17%
QUBT Quantum Computing, Inc. Buy 10.08% 38.35%
KOPN Kopin Corporation Buy 7.59% 8.99%
AKTS Akoustis Technologies, Inc. Buy 9.3% 35.94%
SOL ReneSola Ltd Sell -2.83% 15%
RUN Sunrun Inc. Sell -2.97% 12.07%
XPER Xperi Inc. Sell -3.36% 0.46%
ACMR ACM Research, Inc. Sell -3.69% 2.81%
ISDR Issuer Direct Corporation Sell -4.04% 2.3%
APPN Appian Corporation Sell -3.71% 10.33%
RNG RingCentral, Inc. Sell -4.01% 3.23%
The percentage of cash held in the portfolio is: 32.5%
New Assets Added
None
Assets Removed
Asset Action Perf %
MTSI Buy All 5.15%
Assets Rebalanced
None
2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTH Priority Technology Holdings, Inc. Buy 9.78% 35.24%
PDFS PDF Solutions, Inc. Buy 7.04% -4.05%
SSYS Stratasys Ltd. Buy 8.17% 14.45%
INTU Intuit Inc. Buy 7.19% -0.65%
RMNI Rimini Street, Inc. Buy 7.9% -1.01%
III Information Services Group, Inc. Buy 7.66% -2.69%
NTNX Nutanix, Inc. Buy 7.41% 2.47%
YEXT Yext, Inc. Buy 7.53% 2.5%
DELL Dell Technologies Inc. Buy 5.44% -1.77%
QUBT Quantum Computing, Inc. Buy 7.24% -4.51%
KOPN Kopin Corporation Buy 6.92% -4.49%
AKTS Akoustis Technologies, Inc. Buy 9.24% 29.69%
SOL ReneSola Ltd Sell -2.93% 15.45%
RUN Sunrun Inc. Sell -2.94% 16.29%
XPER Xperi Inc. Sell -3.41% 2.76%
ACMR ACM Research, Inc. Sell -3.78% 4.27%
ISDR Issuer Direct Corporation Sell -4.18% 3.01%
APPN Appian Corporation Sell -3.94% 8.57%
RNG RingCentral, Inc. Sell -4.23% 1.8%
MTSI MACOM Technology Solutions Holdings, Inc. Sell -4.01% 6.85%
The percentage of cash held in the portfolio is: 37.9%
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
PRTH Priority Technology Holdings, Inc. Buy 9.28% 26.51%
PDFS PDF Solutions, Inc. Buy 7.12% -4.34%
SSYS Stratasys Ltd. Buy 8.23% 13.7%
INTU Intuit Inc. Buy 7.68% 4.69%
RMNI Rimini Street, Inc. Buy 7.69% -5.03%
III Information Services Group, Inc. Buy 7.86% -1.49%
NTNX Nutanix, Inc. Buy 7.53% 2.64%
YEXT Yext, Inc. Buy 7.58% 1.84%
NTCT NetScout Systems, Inc. Buy 7.5% -4.32%
DELL Dell Technologies Inc. Buy 5.52% -1.69%
QUBT Quantum Computing, Inc. Buy 6.91% -10.15%
KOPN Kopin Corporation Buy 6.86% -6.74%
AKTS Akoustis Technologies, Inc. Buy 9.14% 26.56%
SOL ReneSola Ltd Sell -3.21% 8.64%
RUN Sunrun Inc. Sell -3.07% 13.71%
XPER Xperi Inc. Sell -3.37% 5.18%
ACMR ACM Research, Inc. Sell -3.84% 4.01%
ISDR Issuer Direct Corporation Sell -4.31% 1.2%
APPN Appian Corporation Sell -3.96% 9.28%
RNG RingCentral, Inc. Sell -4.22% 3.26%
MTSI MACOM Technology Solutions Holdings, Inc. Sell -4% 8.37%
The percentage of cash held in the portfolio is: 31.11%
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
PRTH Priority Technology Holdings, Inc. Buy 8.79% 20.33%
PDFS PDF Solutions, Inc. Buy 7.08% -4.43%
SSYS Stratasys Ltd. Buy 8.31% 15.32%
INTU Intuit Inc. Buy 7.75% 6.09%
RMNI Rimini Street, Inc. Buy 7.73% -4.02%
III Information Services Group, Inc. Buy 7.95% 0%
NTNX Nutanix, Inc. Buy 7.6% 4.1%
YEXT Yext, Inc. Buy 7.59% 2.37%
CTSH Cognizant Technology Solutions Corporation Buy 7.43% -2.88%
NTCT NetScout Systems, Inc. Buy 7.53% -3.57%
DELL Dell Technologies Inc. Buy 5.32% -4.85%
QUBT Quantum Computing, Inc. Buy 8.92% 16.54%
KOPN Kopin Corporation Buy 6.83% -6.74%
AKTS Akoustis Technologies, Inc. Buy 7.19% 0%
SOL ReneSola Ltd Sell -3.04% 13.18%
RUN Sunrun Inc. Sell -3.02% 14.74%
XPER Xperi Inc. Sell -3.3% 6.79%
ACMR ACM Research, Inc. Sell -3.8% 4.63%
ISDR Issuer Direct Corporation Sell -4.23% 2.81%
APPN Appian Corporation Sell -3.93% 9.56%
RNG RingCentral, Inc. Sell -4.3% 1.19%
MTSI MACOM Technology Solutions Holdings, Inc. Sell -3.98% 8.54%
The percentage of cash held in the portfolio is: 23.57%
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
PRTH Priority Technology Holdings, Inc. Buy 8.57% 23.8%
PDFS PDF Solutions, Inc. Buy 6.96% -0.89%
SSYS Stratasys Ltd. Buy 8.18% 19.68%
INTU Intuit Inc. Buy 7.48% 8.08%
RMNI Rimini Street, Inc. Buy 7.48% -2.01%
III Information Services Group, Inc. Buy 7.51% -0.3%
NTNX Nutanix, Inc. Buy 7.36% 6.44%
YEXT Yext, Inc. Buy 7.3% 3.82%
CTSH Cognizant Technology Solutions Corporation Buy 7.38% 1.73%
NTCT NetScout Systems, Inc. Buy 7.32% -1.1%
SNPS Synopsys, Inc. Buy 6.68% -0.87%
DELL Dell Technologies Inc. Buy 5.15% -2.83%
QUBT Quantum Computing, Inc. Buy 12% 65.41%
KOPN Kopin Corporation Buy 6.94% 0%
SOL ReneSola Ltd Sell -3.02% 9.09%
RUN Sunrun Inc. Sell -3.16% 5.95%
XPER Xperi Inc. Sell -3.23% 3.68%
ACMR ACM Research, Inc. Sell -3.68% 2.55%
ISDR Issuer Direct Corporation Sell -4.1% 0.5%
APPN Appian Corporation Sell -3.85% 6.65%
RNG RingCentral, Inc. Sell -4.18% -1.46%
MTSI MACOM Technology Solutions Holdings, Inc. Sell -3.88% 5.75%
The percentage of cash held in the portfolio is: 22.81%
New Assets Added
  • KOPN
Assets Removed
Asset Action Perf %
CLSK Sell All 7.62%
Assets Rebalanced
None
2024-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLSK CleanSpark, Inc. Buy 6.31% 15.32%
PRTH Priority Technology Holdings, Inc. Buy 9.08% 26.96%
PDFS PDF Solutions, Inc. Buy 7.37% 1.59%
SSYS Stratasys Ltd. Buy 8.88% 25.9%
INTU Intuit Inc. Buy 7.78% 8.92%
RMNI Rimini Street, Inc. Buy 7.77% -1.51%
III Information Services Group, Inc. Buy 7.78% 0%
NTNX Nutanix, Inc. Buy 7.67% 7.37%
YEXT Yext, Inc. Buy 7.64% 5.26%
CTSH Cognizant Technology Solutions Corporation Buy 7.76% 3.68%
NTCT NetScout Systems, Inc. Buy 7.67% 0.35%
SNPS Synopsys, Inc. Buy 7.02% 0.87%
DELL Dell Technologies Inc. Buy 5.32% -2.76%
QUBT Quantum Computing, Inc. Buy 7.49% 0%
SOL ReneSola Ltd Sell -3.23% 5.91%
RUN Sunrun Inc. Sell -3.07% 11.47%
XPER Xperi Inc. Sell -3.3% 4.72%
ACMR ACM Research, Inc. Sell -3.77% 3.28%
ISDR Issuer Direct Corporation Sell -4.23% 0.5%
APPN Appian Corporation Sell -4.22% 0.82%
RNG RingCentral, Inc. Sell -4.46% -4.78%
MTSI MACOM Technology Solutions Holdings, Inc. Sell -4.07% 4.3%
The percentage of cash held in the portfolio is: 24.83%
New Assets Added
  • QUBT
Assets Removed
Asset Action Perf %
AIRG Sell All -2.5%
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
CLSK CleanSpark, Inc. Buy 7.24% 35.72%
PRTH Priority Technology Holdings, Inc. Buy 8.97% 28.77%
AIRG Airgain, Inc. Buy 7.74% 7.3%
PDFS PDF Solutions, Inc. Buy 7.4% 4.65%
SSYS Stratasys Ltd. Buy 7.18% 4.48%
INTU Intuit Inc. Buy 7.51% 7.88%
RMNI Rimini Street, Inc. Buy 7.53% -2.01%
III Information Services Group, Inc. Buy 7.63% 0.6%
NTNX Nutanix, Inc. Buy 7.53% 8.16%
YEXT Yext, Inc. Buy 7.44% 5.13%
CTSH Cognizant Technology Solutions Corporation Buy 7.51% 2.95%
NTCT NetScout Systems, Inc. Buy 7.47% 0.31%
SNPS Synopsys, Inc. Buy 6.78% 0.06%
DELL Dell Technologies Inc. Buy 5.26% -1.36%
KN Knowles Corporation Buy 5.15% -3.46%
SNCR Synchronoss Technologies, Inc. Buy 14.14% -2.55%
SOL ReneSola Ltd Sell -3.07% 8.18%
RUN Sunrun Inc. Sell -2.84% 16.03%
XPER Xperi Inc. Sell -3.21% 5.18%
ACMR ACM Research, Inc. Sell -3.69% 2.86%
ISDR Issuer Direct Corporation Sell -4.21% -1.6%
APPN Appian Corporation Sell -4.11% 0.79%
RNG RingCentral, Inc. Sell -4.15% -0.17%
MTSI MACOM Technology Solutions Holdings, Inc. Sell -4.07% 1.96%
The percentage of cash held in the portfolio is: 6.87%
New Assets Added
None
Assets Removed
Asset Action Perf %
WDC Sell All -8.51%
Assets Rebalanced
None

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