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All portfolios and performance
Portfolio Ref: EQ455LO1W
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W 0.0 %
2W -2.3 %
1M -4.9 %
3M -0.2 %
6M 4.8 %
9M 9.4 %
1Y 8.0 %
Alpha
-1.2%
Beta
0.34
sharpe-R
0.5
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 07:49:56
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -8.42%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 1 Week 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 5.

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
4
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

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

2024-09-09 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 %
WDC Sell All -7.35%
Assets Rebalanced
None
2024-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
WDC Western Digital Corporation Buy 18.87% -3.86%
The percentage of cash held in the portfolio is: 81.13%
New Assets Added
None
Assets Removed
Asset Action Perf %
SCSC Sell All -6.32%
Assets Rebalanced
None
2024-09-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
SCSC ScanSource, Inc. Buy 18.95% -1.85%
WDC Western Digital Corporation Buy 19.31% 0%
The percentage of cash held in the portfolio is: 61.74%
New Assets Added
None
Assets Removed
Asset Action Perf %
PRTH Sell All NA
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTH Priority Technology Holdings, Inc. Buy 21.13% 5.45%
SCSC ScanSource, Inc. Buy 18.95% -1.85%
WDC Western Digital Corporation Buy 19.31% 0%
The percentage of cash held in the portfolio is: 40.61%
New Assets Added
  • WDC
Assets Removed
None
Assets Rebalanced
None
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTH Priority Technology Holdings, Inc. Buy 20.66% 2.99%
SCSC ScanSource, Inc. Buy 19.33% 0%
The percentage of cash held in the portfolio is: 60%
New Assets Added
  • SCSC
Assets Removed
Asset Action Perf %
SCWX Sell All -7.64%
Assets Rebalanced
None
2024-08-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
SCWX SecureWorks Corp. Buy 18.72% -7.13%
PRTH Priority Technology Holdings, Inc. Buy 20.7% 3.34%
The percentage of cash held in the portfolio is: 60.58%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSTI Sell All -7.38%
COMM Sell All -1.37%
Assets Rebalanced
None
2024-08-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
COMM CommScope Holding Company, Inc. Buy 20% 0%
SSTI ShotSpotter, Inc. Buy 19.31% -3.53%
SCWX SecureWorks Corp. Buy 18.92% -5.48%
PRTH Priority Technology Holdings, Inc. Buy 19.89% 0%
The percentage of cash held in the portfolio is: 21.89%
New Assets Added
  • PRTH
Assets Removed
Asset Action Perf %
CMTL Sell All -5.56%
RUN Sell All 4.39%
Assets Rebalanced
None
2024-08-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
CMTL Comtech Telecommunications Corp. Buy 18.95% -2.63%
RUN Sunrun Inc. Buy 20.65% 6.12%
COMM CommScope Holding Company, Inc. Buy 19.4% -0.46%
SSTI ShotSpotter, Inc. Buy 19.5% 0%
SCWX SecureWorks Corp. Buy 19.5% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SSTI
  • SCWX
Assets Removed
None
Assets Rebalanced
None
2024-08-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
CMTL Comtech Telecommunications Corp. Buy 19.19% -4.68%
RUN Sunrun Inc. Buy 19.84% -1.48%
COMM CommScope Holding Company, Inc. Buy 18.55% -7.97%
The percentage of cash held in the portfolio is: 42.42%
New Assets Added
None
Assets Removed
Asset Action Perf %
VIAV Sell All 0.62%
Assets Rebalanced
None
2024-08-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 19.74% -1.85%
CMTL Comtech Telecommunications Corp. Buy 19.05% -5.26%
RUN Sunrun Inc. Buy 18.95% -5.77%
COMM CommScope Holding Company, Inc. Buy 20.13% 0%
The percentage of cash held in the portfolio is: 22.13%
New Assets Added
  • COMM
Assets Removed
None
Assets Rebalanced
None
2024-08-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 19.31% -1.85%
CMTL Comtech Telecommunications Corp. Buy 19.67% 0%
RUN Sunrun Inc. Buy 19.67% 0%
The percentage of cash held in the portfolio is: 41.35%
New Assets Added
  • CMTL
  • RUN
Assets Removed
None
Assets Rebalanced
None
2024-08-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • VIAV
Assets Removed
None
Assets Rebalanced
None
2024-07-25 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 %
BELFB Sell All -4.5%
QTWO Sell All -5.11%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 19.6% 0%
BELFB Bel Fuse Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • QTWO
  • BELFB
Assets Removed
None
Assets Rebalanced
None
2024-07-23 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 4.58%
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
ADTN ADTRAN Holdings, Inc. Buy 21.81% 5.59%
The percentage of cash held in the portfolio is: 78.19%
New Assets Added
None
Assets Removed
Asset Action Perf %
DXC Sell All 0.31%
PAR Sell All 8.34%
FIVN Sell All 1.6%
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
DXC DXC Technology Company Buy 18.65% 0.76%
PAR PAR Technology Corporation Buy 19.83% 7.18%
FIVN Five9, Inc. Buy 18.53% 0.14%
ADTN ADTRAN Holdings, Inc. Buy 21.81% 5.08%
The percentage of cash held in the portfolio is: 21.18%
New Assets Added
None
Assets Removed
Asset Action Perf %
SOL Sell All 3.98%
Assets Rebalanced
None
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
SOL ReneSola Ltd Buy 19.04% 0%
DXC DXC Technology Company Buy 18.72% -1.68%
PAR PAR Technology Corporation Buy 19.7% 3.48%
FIVN Five9, Inc. Buy 19.18% 0.75%
ADTN ADTRAN Holdings, Inc. Buy 21.36% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ADTN
Assets Removed
Asset Action Perf %
LPSN Sell All 11.11%
Assets Rebalanced
None
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
LPSN LivePerson, Inc. Buy 22.21% 16.67%
SOL ReneSola Ltd Buy 19.19% 1.7%
DXC DXC Technology Company Buy 18.87% 0%
PAR PAR Technology Corporation Buy 18.87% 0%
FIVN Five9, Inc. Buy 18.87% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DXC
  • PAR
  • FIVN
Assets Removed
None
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
LPSN LivePerson, Inc. Buy 22.89% 20.83%
SOL ReneSola Ltd Buy 18.78% 0%
The percentage of cash held in the portfolio is: 58.33%
New Assets Added
  • SOL
Assets Removed
Asset Action Perf %
ICHR Sell All -5.22%
Assets Rebalanced
None
2024-07-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
LPSN LivePerson, Inc. Buy 19.52% 0%
ICHR Ichor Holdings, Ltd. Buy 19.62% 0%
The percentage of cash held in the portfolio is: 60.86%
New Assets Added
  • ICHR
Assets Removed
Asset Action Perf %
LITE Sell All 3.52%
Assets Rebalanced
None
2024-07-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
LITE Lumentum Holdings Inc. Buy 20.01% 4.17%
LPSN LivePerson, Inc. Buy 19.5% 0%
The percentage of cash held in the portfolio is: 60.49%
New Assets Added
  • LPSN
Assets Removed
None
Assets Rebalanced
None
2024-07-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
LITE Lumentum Holdings Inc. Buy 19.77% 2.61%
The percentage of cash held in the portfolio is: 80.23%
New Assets Added
None
Assets Removed
Asset Action Perf %
VRNS Sell All 0.75%
RMBS Sell All 5.43%
Assets Rebalanced
None
2024-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNS Varonis Systems, Inc. Buy 19.54% 0.13%
RMBS Rambus Inc. Buy 19.91% 1.99%
LITE Lumentum Holdings Inc. Buy 19.52% 0%
The percentage of cash held in the portfolio is: 41.03%
New Assets Added
  • LITE
Assets Removed
None
Assets Rebalanced
None
2024-07-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNS Varonis Systems, Inc. Buy 19.6% 0%
RMBS Rambus Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • VRNS
  • RMBS
Assets Removed
None
Assets Rebalanced
None
2024-06-05 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 %
ENPH Sell All 0.3%
Assets Rebalanced
None
2024-06-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
ENPH Enphase Energy, Inc. Buy 19.29% -1.14%
The percentage of cash held in the portfolio is: 80.71%
New Assets Added
None
Assets Removed
Asset Action Perf %
PRTH Sell All 2.47%
Assets Rebalanced
None
2024-05-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTH Priority Technology Holdings, Inc. Buy 20.48% 10.76%
ENPH Enphase Energy, Inc. Buy 18.73% -2.85%
The percentage of cash held in the portfolio is: 60.79%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSTI Sell All 7.63%
Assets Rebalanced
None
2024-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSTI ShotSpotter, Inc. Buy 20.3% 8.5%
PRTH Priority Technology Holdings, Inc. Buy 20.08% 8.97%
ENPH Enphase Energy, Inc. Buy 19.21% 0%
The percentage of cash held in the portfolio is: 40.42%
New Assets Added
  • ENPH
Assets Removed
None
Assets Rebalanced
None
2024-05-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSTI ShotSpotter, Inc. Buy 20.81% 9.64%
PRTH Priority Technology Holdings, Inc. Buy 18.69% 0%
The percentage of cash held in the portfolio is: 60.49%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMBA Sell All NA
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMBA Ambarella, Inc. Buy 21.11% 0.7%
SSTI ShotSpotter, Inc. Buy 20.81% 9.64%
PRTH Priority Technology Holdings, Inc. Buy 18.69% 0%
The percentage of cash held in the portfolio is: 39.38%
New Assets Added
  • PRTH
Assets Removed
Asset Action Perf %
TTD Sell All -0.03%
Assets Rebalanced
None
2024-05-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
TTD The Trade Desk, Inc. Buy 18.51% 0.57%
AMBA Ambarella, Inc. Buy 21.72% 2.17%
SSTI ShotSpotter, Inc. Buy 19.26% 0%
The percentage of cash held in the portfolio is: 40.51%
New Assets Added
  • SSTI
Assets Removed
Asset Action Perf %
MSTR Sell All 9.55%
AMD Sell All 3.66%
Assets Rebalanced
None
2024-05-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
MSTR MicroStrategy Incorporated Buy 21.35% 10.11%
AMD Advanced Micro Devices, Inc. Buy 20% 3.13%
TTD The Trade Desk, Inc. Buy 18.66% 0.92%
AMBA Ambarella, Inc. Buy 21.25% -0.56%
The percentage of cash held in the portfolio is: 18.73%
New Assets Added
None
Assets Removed
Asset Action Perf %
LPSN Sell All -13.92%
Assets Rebalanced
None
2024-05-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
LPSN LivePerson, Inc. Buy 16.43% -13.92%
MSTR MicroStrategy Incorporated Buy 21.93% 14.88%
AMD Advanced Micro Devices, Inc. Buy 19.88% 4.17%
TTD The Trade Desk, Inc. Buy 18.72% 2.87%
AMBA Ambarella, Inc. Buy 21.03% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AMBA
Assets Removed
Asset Action Perf %
UI Sell All 10.33%
Assets Rebalanced
None
2024-05-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
UI Ubiquiti Inc. Buy 21.07% 8.45%
LPSN LivePerson, Inc. Buy 17.95% -7.59%
MSTR MicroStrategy Incorporated Buy 20.46% 5.39%
AMD Advanced Micro Devices, Inc. Buy 20% 3.01%
TTD The Trade Desk, Inc. Buy 18.52% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TTD
Assets Removed
None
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
UI Ubiquiti Inc. Buy 21.07% 5.25%
LPSN LivePerson, Inc. Buy 18.24% -8.86%
MSTR MicroStrategy Incorporated Buy 19.16% -4.22%
AMD Advanced Micro Devices, Inc. Buy 20.38% 1.85%
The percentage of cash held in the portfolio is: 21.14%
New Assets Added
None
Assets Removed
Asset Action Perf %
SCWX Sell All -5.25%
Assets Rebalanced
None
2024-05-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
SCWX SecureWorks Corp. Buy 18.47% -6.3%
UI Ubiquiti Inc. Buy 20.32% 3.82%
LPSN LivePerson, Inc. Buy 20.07% 2.53%
MSTR MicroStrategy Incorporated Buy 19.57% 0%
AMD Advanced Micro Devices, Inc. Buy 19.57% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MSTR
  • AMD
Assets Removed
None
Assets Rebalanced
None
2024-05-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
SCWX SecureWorks Corp. Buy 18.71% -5.85%
UI Ubiquiti Inc. Buy 20.07% 1.69%
LPSN LivePerson, Inc. Buy 19.74% 0%
The percentage of cash held in the portfolio is: 41.48%
New Assets Added
  • LPSN
Assets Removed
None
Assets Rebalanced
None
2024-05-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
SCWX SecureWorks Corp. Buy 18.82% -5.55%
UI Ubiquiti Inc. Buy 19.79% 0%
The percentage of cash held in the portfolio is: 61.38%
New Assets Added
  • UI
Assets Removed
Asset Action Perf %
BHE Sell All 5.28%
Assets Rebalanced
None
2024-05-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
BHE Benchmark Electronics, Inc. Buy 20.2% 5.49%
SCWX SecureWorks Corp. Buy 18.99% -4.5%
The percentage of cash held in the portfolio is: 60.81%
New Assets Added
None
Assets Removed
Asset Action Perf %
OLED Sell All 0.15%
Assets Rebalanced
None
2024-05-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLED Universal Display Corporation Buy 19.14% 1.72%
BHE Benchmark Electronics, Inc. Buy 19.83% 4.6%
SCWX SecureWorks Corp. Buy 19.68% 0%
The percentage of cash held in the portfolio is: 41.36%
New Assets Added
  • SCWX
Assets Removed
Asset Action Perf %
QTWO Sell All 5.52%
ATEN Sell All 1.11%
TTMI Sell All 7.09%
Assets Rebalanced
None
2024-05-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 19.7% 3.26%
ATEN A10 Networks, Inc. Buy 19.35% 1.44%
TTMI TTM Technologies, Inc. Buy 20.06% 5.17%
OLED Universal Display Corporation Buy 19.67% 3.2%
BHE Benchmark Electronics, Inc. Buy 19.21% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BHE
Assets Removed
Asset Action Perf %
DIOD Sell All 0.05%
Assets Rebalanced
None
2024-05-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
DIOD Diodes Incorporated Buy 19.32% -1.64%
QTWO Q2 Holdings, Inc. Buy 19.73% 1.31%
ATEN A10 Networks, Inc. Buy 19.25% -1.17%
TTMI TTM Technologies, Inc. Buy 20.25% 3.96%
OLED Universal Display Corporation Buy 19.46% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OLED
Assets Removed
None
Assets Rebalanced
None
2024-05-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
DIOD Diodes Incorporated Buy 19.5% -1.46%
QTWO Q2 Holdings, Inc. Buy 19.62% 0%
ATEN A10 Networks, Inc. Buy 19.62% 0%
TTMI TTM Technologies, Inc. Buy 19.62% 0%
The percentage of cash held in the portfolio is: 21.62%
New Assets Added
  • QTWO
  • ATEN
  • TTMI
Assets Removed
None
Assets Rebalanced
None
2024-05-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
DIOD Diodes Incorporated Buy 19.52% -1.34%
The percentage of cash held in the portfolio is: 80.48%
New Assets Added
None
Assets Removed
Asset Action Perf %
EXTR Sell All -3.45%
Assets Rebalanced
None
2024-04-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
EXTR Extreme Networks, Inc. Buy 19.53% -0.43%
DIOD Diodes Incorporated Buy 19.62% 0%
The percentage of cash held in the portfolio is: 60.85%
New Assets Added
  • DIOD
Assets Removed
None
Assets Rebalanced
None
2024-04-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
EXTR Extreme Networks, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • EXTR
Assets Removed
None
Assets Rebalanced
None
2024-04-09 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 %
FSLR Sell All 4.28%
Assets Rebalanced
None
2024-04-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
FSLR First Solar, Inc. Buy 19.54% -2.73%
The percentage of cash held in the portfolio is: 80.46%
New Assets Added
None
Assets Removed
Asset Action Perf %
INFN Sell All -9.69%
Assets Rebalanced
None
2024-04-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
INFN Infinera Corporation Buy 19.6% 0%
FSLR First Solar, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • INFN
  • FSLR
Assets Removed
None
Assets Rebalanced
None
2024-03-18 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 %
ENV Sell All -1.38%
EGHT Sell All -8.42%
RNG Sell All -2.89%
Assets Rebalanced
None
2024-03-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
ENV Envestnet, Inc. Buy 19.68% -1.18%
EGHT 8x8, Inc. Buy 18.37% -7.74%
RNG RingCentral, Inc. Buy 19.58% -1.69%
The percentage of cash held in the portfolio is: 42.37%
New Assets Added
None
Assets Removed
Asset Action Perf %
SATS Sell All 1.51%
FORM Sell All -6.3%
Assets Rebalanced
None
2024-03-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
SATS EchoStar Corporation Buy 20.04% -1.01%
FORM FormFactor, Inc. Buy 19.43% -3.99%
ENV Envestnet, Inc. Buy 19.51% 0%
EGHT 8x8, Inc. Buy 19.51% 0%
RNG RingCentral, Inc. Buy 19.51% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ENV
  • EGHT
  • RNG
Assets Removed
Asset Action Perf %
MKSI Sell All 1.22%
COHR Sell All 0.61%
Assets Rebalanced
None
2024-03-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
MKSI MKS Instruments, Inc. Buy 19.6% 5.4%
COHR Coherent Corp. Buy 18.84% 1.34%
SATS EchoStar Corporation Buy 19.85% 0%
FORM FormFactor, Inc. Buy 19.85% 0%
The percentage of cash held in the portfolio is: 21.85%
New Assets Added
  • SATS
  • FORM
Assets Removed
Asset Action Perf %
PSTG Sell All 8.57%
NOVT Sell All 3.15%
MXL Sell All 8.64%
Assets Rebalanced
None
2024-03-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSTG Pure Storage, Inc. Buy 20.17% 5.09%
NOVT Novanta Inc. Buy 19.45% 1.35%
MXL MaxLinear, Inc. Buy 20.04% 4.42%
MKSI MKS Instruments, Inc. Buy 19.17% 0%
COHR Coherent Corp. Buy 19.17% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MKSI
  • COHR
Assets Removed
None
Assets Rebalanced
None
2024-03-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSTG Pure Storage, Inc. Buy 19.6% 0%
NOVT Novanta Inc. Buy 19.6% 0%
MXL MaxLinear, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 41.2%
New Assets Added
  • PSTG
  • NOVT
  • MXL
Assets Removed
None
Assets Rebalanced
None
2024-02-23 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 %
ITRI Sell All -2.95%
XPER Sell All -4.83%
Assets Rebalanced
None
2024-02-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
ITRI Itron, Inc. Buy 19.15% -3.81%
XPER Xperi Inc. Buy 19.28% -3.16%
The percentage of cash held in the portfolio is: 61.57%
New Assets Added
None
Assets Removed
Asset Action Perf %
BL Sell All -6.4%
Assets Rebalanced
None
2024-02-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
BL BlackLine, Inc. Buy 18.87% -4.17%
ITRI Itron, Inc. Buy 19.47% -1.12%
XPER Xperi Inc. Buy 19.19% -2.55%
The percentage of cash held in the portfolio is: 42.47%
New Assets Added
None
Assets Removed
Asset Action Perf %
SCSC Sell All 5.95%
Assets Rebalanced
None
2024-02-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
SCSC ScanSource, Inc. Buy 20.66% 7.48%
BL BlackLine, Inc. Buy 19.33% 0%
ITRI Itron, Inc. Buy 19.33% 0%
XPER Xperi Inc. Buy 19.33% 0%
The percentage of cash held in the portfolio is: 21.33%
New Assets Added
  • BL
  • ITRI
  • XPER
Assets Removed
Asset Action Perf %
MSTR Sell All 22.15%
MVIS Sell All -8.43%
Assets Rebalanced
None
2024-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
MSTR MicroStrategy Incorporated Buy 23.04% 16.71%
MVIS MicroVision, Inc. Buy 18.11% -8.05%
SCSC ScanSource, Inc. Buy 19.72% 0.1%
The percentage of cash held in the portfolio is: 39.13%
New Assets Added
None
Assets Removed
Asset Action Perf %
MODN Sell All -6.11%
PLXS Sell All -6.63%
Assets Rebalanced
None
2024-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
MSTR MicroStrategy Incorporated Buy 22.92% 22.07%
MODN Model N, Inc. Buy 18.31% -2.45%
MVIS MicroVision, Inc. Buy 18.59% -0.77%
SCSC ScanSource, Inc. Buy 19.33% 3.19%
PLXS Plexus Corp. Buy 18.84% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PLXS
Assets Removed
Asset Action Perf %
LRCX Sell All 6.66%
Assets Rebalanced
None
2024-02-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
LRCX Lam Research Corporation Buy 19.45% 7.08%
MSTR MicroStrategy Incorporated Buy 21.17% 9.95%
MODN Model N, Inc. Buy 18.96% -1.53%
MVIS MicroVision, Inc. Buy 19.21% 0%
SCSC ScanSource, Inc. Buy 19.21% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MVIS
  • SCSC
Assets Removed
Asset Action Perf %
MDB Sell All 14.88%
AMD Sell All -2.92%
Assets Rebalanced
None
2024-02-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
MDB MongoDB, Inc. Buy 20.62% 8.97%
AMD Advanced Micro Devices, Inc. Buy 18.04% -4.68%
LRCX Lam Research Corporation Buy 19.21% 1.53%
MSTR MicroStrategy Incorporated Buy 20.06% 0%
MODN Model N, Inc. Buy 20.06% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MSTR
  • MODN
Assets Removed
Asset Action Perf %
DGII Sell All 5.74%
QRVO Sell All 6.5%
Assets Rebalanced
None
2024-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
DGII Digi International Inc. Buy 20.08% 3.03%
QRVO Qorvo, Inc. Buy 19.78% 1.49%
MDB MongoDB, Inc. Buy 19.53% 0.2%
AMD Advanced Micro Devices, Inc. Buy 19.11% -1.93%
LRCX Lam Research Corporation Buy 19.49% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LRCX
Assets Removed
None
Assets Rebalanced
None
2024-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
DGII Digi International Inc. Buy 20.34% 4.23%
QRVO Qorvo, Inc. Buy 19.12% -2.04%
MDB MongoDB, Inc. Buy 19.51% 0%
AMD Advanced Micro Devices, Inc. Buy 19.51% 0%
The percentage of cash held in the portfolio is: 21.51%
New Assets Added
  • MDB
  • AMD
Assets Removed
None
Assets Rebalanced
None
2024-02-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
DGII Digi International Inc. Buy 19.6% 0%
QRVO Qorvo, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • DGII
  • QRVO
Assets Removed
None
Assets Rebalanced
None
2024-01-31 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 %
BAND Sell All -4.71%
Assets Rebalanced
None
2024-01-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
BAND Bandwidth Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • BAND
Assets Removed
None
Assets Rebalanced
None
2023-11-23 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 %
BL Sell All 1.59%
RNG Sell All -4.47%
DGII Sell All -1.64%
Assets Rebalanced
None
2023-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
BL BlackLine, Inc. Buy 19.72% -0.12%
RNG RingCentral, Inc. Buy 18.71% -5.23%
DGII Digi International Inc. Buy 19.31% -2.2%
The percentage of cash held in the portfolio is: 42.27%
New Assets Added
None
Assets Removed
Asset Action Perf %
BELFB Sell All 0.7%
Assets Rebalanced
None
2023-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
BELFB Bel Fuse Inc. Buy 19.4% 0.41%
BL BlackLine, Inc. Buy 19.88% 2.87%
RNG RingCentral, Inc. Buy 19.26% -0.33%
DGII Digi International Inc. Buy 19.55% 1.16%
The percentage of cash held in the portfolio is: 21.91%
New Assets Added
None
Assets Removed
Asset Action Perf %
UCTT Sell All 5.46%
Assets Rebalanced
None
2023-11-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
UCTT Ultra Clean Holdings, Inc. Buy 20.34% 7.17%
BELFB Bel Fuse Inc. Buy 19.42% 0%
BL BlackLine, Inc. Buy 19.41% 0%
RNG RingCentral, Inc. Buy 19.41% 0%
DGII Digi International Inc. Buy 19.41% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BL
  • RNG
  • DGII
Assets Removed
None
Assets Rebalanced
None
2023-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
UCTT Ultra Clean Holdings, Inc. Buy 19.91% 4.35%
BELFB Bel Fuse Inc. Buy 19.52% 0%
The percentage of cash held in the portfolio is: 60.56%
New Assets Added
  • BELFB
Assets Removed
Asset Action Perf %
MDB Sell All 7.79%
Assets Rebalanced
None
2023-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
MDB MongoDB, Inc. Buy 20.21% 2.42%
UCTT Ultra Clean Holdings, Inc. Buy 19.45% 0%
The percentage of cash held in the portfolio is: 60.34%
New Assets Added
  • UCTT
Assets Removed
None
Assets Rebalanced
None
2023-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
MDB MongoDB, Inc. Buy 20.17% 2.13%
The percentage of cash held in the portfolio is: 79.83%
New Assets Added
None
Assets Removed
Asset Action Perf %
RPD Sell All -1.89%
KN Sell All -3.87%
Assets Rebalanced
None
2023-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
RPD Rapid7, Inc. Buy 19.4% -1.89%
KN Knowles Corporation Buy 19.27% -2.56%
MDB MongoDB, Inc. Buy 19.78% 0%
The percentage of cash held in the portfolio is: 41.56%
New Assets Added
  • MDB
Assets Removed
None
Assets Rebalanced
None
2023-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
RPD Rapid7, Inc. Buy 19.6% 0%
KN Knowles Corporation Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • RPD
  • KN
Assets Removed
None
Assets Rebalanced
None
2023-10-20 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 %
EGHT Sell All -9.96%
Assets Rebalanced
None
2023-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
EGHT 8x8, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • EGHT
Assets Removed
None
Assets Rebalanced
None
2023-09-18 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 %
RMBS Sell All -5.35%
Assets Rebalanced
None
2023-09-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
RMBS Rambus Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • RMBS
Assets Removed
None
Assets Rebalanced
None
2023-09-07 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 %
INSE Sell All -6.95%
Assets Rebalanced
None
2023-08-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSE Inspired Entertainment, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • INSE
Assets Removed
Asset Action Perf %
AKAM Sell All 2.15%
Assets Rebalanced
None
2023-08-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKAM Akamai Technologies, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • AKAM
Assets Removed
None
Assets Rebalanced
None
2023-07-26 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 %
PRTH Sell All 0%
Assets Rebalanced
None
2023-07-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTH Priority Technology Holdings, Inc. Buy 19.52% -2.2%
The percentage of cash held in the portfolio is: 80.48%
New Assets Added
None
Assets Removed
Asset Action Perf %
ST Sell All 1.11%
SWKS Sell All -2.42%
TXN Sell All -1.75%
ADI Sell All -4.35%
Assets Rebalanced
None
2023-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
ST Sensata Technologies Holding plc Buy 20.08% 3.08%
SWKS Skyworks Solutions, Inc. Buy 19.61% 0.69%
TXN Texas Instruments Incorporated Buy 19.54% 0.31%
ADI Analog Devices, Inc. Buy 19.3% -0.89%
PRTH Priority Technology Holdings, Inc. Buy 19.47% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PRTH
Assets Removed
None
Assets Rebalanced
None
2023-07-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
ST Sensata Technologies Holding plc Buy 19.6% 0%
SWKS Skyworks Solutions, Inc. Buy 19.6% 0%
TXN Texas Instruments Incorporated Buy 19.6% 0%
ADI Analog Devices, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 21.6%
New Assets Added
  • ST
  • SWKS
  • TXN
  • ADI
Assets Removed
None
Assets Rebalanced
None
2023-06-23 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 %
CDW Sell All 0.19%
Assets Rebalanced
None
2023-06-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDW CDW Corporation Buy 19.4% -0.51%
The percentage of cash held in the portfolio is: 80.6%
New Assets Added
None
Assets Removed
Asset Action Perf %
PEGA Sell All -0.57%
ADSK Sell All -4.26%
Assets Rebalanced
None

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