I am building out my portfolio as I shift away from index based ETFs into individuals companies. I will eventually have zero exposure to ETFs. This process will be slow as finding great companies takes effort and patience. I will post updated portfolio every quarter while archiving old portfolios.
| 11/20/2020 | ||
| Investment Name | Symbol | Portfolio Weight |
| GREYSTONE LOGISTICS INC | GLGI | 2.75% |
| ICAD INC NEW | ICAD | 1.03% |
| PAR TECHNOLOGY CORP | PAR | 9.25% |
| SHARPSPRING INC | SHSP | 0.29% |
| AUDIOEYE | AEYE | 1.14% |
| Cash & ETFs | 85.55% | |
| Total | 100.00% |
(12/31/20)
| Company Name | Symbol | Portfolio Weight | YTD Returns |
| GREYSTONE LOGISTICS INC | GLGI | 5.49% | -2.18% |
| PAR TECHNOLOGY CORP | PAR | 14.11% | 49.04% |
| SHARPSPRING INC | SHSP | 0.25% | 21.40% |
| AUDIOEYE | AEYE | 4.91% | 34.03% |
| Nocopi Technology | NNUP | 1.60% | -6.40% |
| Cash & ETFs | 73.64% | ||
| Total | 100.00% |
Current Portfolio (3/31/2021) Previously I had included the percent of my assets in cash and ETFs. While a substantial portion of my assets are still in cash and ETFs, for simplicity’s sake, I am posting my active portfolio. I will continue to move assets from cash & ETFs to individual companies as I find more attractive investment opportunities
| Company | Ticker | Weight | Cost Basis | Market Price | Return |
| AudioEye | AEYE | 13.36% | $19.27 | $27.94 | 44.98% |
| Greystone Logistics | GLGI | 20.54% | $0.97 | $1.18 | 22.04% |
| PAR Technology | PAR | 36.98% | $42.13 | $65.41 | 55.26% |
| Nocopi Technology | NNUP | 4.39% | $0.16 | $0.16 | -0.16% |
| GSI Technology | GSIT | 1.30% | $7.99 | $6.69 | -16.27% |
| VolitionRX | VNRX | 14.26% | $3.97 | $3.78 | -4.87% |
| Onesoft Solutions | OSSIF | 9.16% | $0.60 | $0.48 | -19.91% |