1D | -2.5 % |
1W | 3.9 % |
2W | 5.6 % |
1M | -0.4 % |
3M | -109.7 % |
6M | -111.7 % |
9M | -109.8 % |
1Y | -109.9 % |
Alpha
-141.1%
|
Beta
0.84
|
sharpe-R
-0.98
|
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
|
sharpe-R Benchmark
2.97
|
Calculation Frequency | Daily |
Latest Valuation Time | 2024-10-18 07:52:45 |
Launch Date | 2023-01-01 00:00:00 |
First Valuation Date | 2021-01-01 00:00:00 |
Max. DrawDown | -109.64% |
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 15.
The assets selection in this portfolio is based on: Macro-Pattern Mix St..Try Our Peformance Checker Tool
Asset | Action | Weight | Entry Price | Current Price | PnL | Entry Date |
---|---|---|---|---|---|---|
RCAT Red Cat Holdings, Inc. | Buy | 9.74% | 3.4% | 2024-10-02 | ||
DELL Dell Technologies Inc. | Buy | 12.54% | 7.27% | 2024-10-07 | ||
CLMB Climb Global Solutions, Inc. | Buy | 12.65% | 4.16% | 2024-10-08 | ||
AVGO Broadcom Inc. | Buy | 10.98% | -2.38% | 2024-10-10 | ||
CTM Castellum, Inc. | Buy | 11.26% | -4.62% | 2024-10-11 | ||
INOD Innodata Inc. | Buy | 12.69% | 7.26% | 2024-10-15 | ||
INTZ Intrusion Inc. | Sell | -5.52% | 15.19% | 2024-10-15 |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
RCAT Red Cat Holdings, Inc. | Buy | 10.29% | 8.84% | 2024-10-02 |
DELL Dell Technologies Inc. | Buy | 12.35% | 5.24% | 2024-10-07 |
CLMB Climb Global Solutions, Inc. | Buy | 12.63% | 3.68% | 2024-10-08 |
AVGO Broadcom Inc. | Buy | 10.73% | -4.91% | 2024-10-10 |
CTM Castellum, Inc. | Buy | 11.68% | -1.45% | 2024-10-11 |
INOD Innodata Inc. | Buy | 12.24% | 3.1% | 2024-10-15 |
INTZ Intrusion Inc. | Sell | -5.71% | 12.66% | 2024-10-15 |
Asset | Action | Perf % |
---|---|---|
SGH | Sell All | -24.17% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
RCAT Red Cat Holdings, Inc. | Buy | 10.93% | 19.05% | 2024-10-02 |
SGH SMART Global Holdings, Inc. | Buy | 11.33% | -0.63% | 2024-10-07 |
DELL Dell Technologies Inc. | Buy | 11.91% | 4.49% | 2024-10-07 |
CLMB Climb Global Solutions, Inc. | Buy | 12.29% | 3.8% | 2024-10-08 |
AVGO Broadcom Inc. | Buy | 10.38% | -5.36% | 2024-10-10 |
CTM Castellum, Inc. | Buy | 11.25% | -2.31% | 2024-10-11 |
INOD Innodata Inc. | Buy | 11.42% | -0.99% | 2024-10-15 |
INTZ Intrusion Inc. | Sell | -5.63% | 11.39% | 2024-10-15 |
Asset | Action | Perf % |
---|---|---|
QUBT | Buy All | -5.79% |
LINK | Buy All | 6.52% |
MPWR | Sell All | -1.79% |
PHUN | Sell All | 64.33% |
AMD | Sell All | -8.38% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
MPWR Monolithic Power Systems, Inc. | Buy | 11.43% | 3.54% | 2024-09-25 |
PHUN Phunware, Inc. | Buy | 11.85% | 43.29% | 2024-09-27 |
RCAT Red Cat Holdings, Inc. | Buy | 11.39% | 24.15% | 2024-10-02 |
SGH SMART Global Holdings, Inc. | Buy | 11.53% | 1.21% | 2024-10-07 |
DELL Dell Technologies Inc. | Buy | 12.14% | 6.59% | 2024-10-07 |
CLMB Climb Global Solutions, Inc. | Buy | 12.2% | 3.14% | 2024-10-08 |
AMD Advanced Micro Devices, Inc. | Buy | 11.19% | -3.33% | 2024-10-08 |
AVGO Broadcom Inc. | Buy | 10.74% | -1.96% | 2024-10-10 |
CTM Castellum, Inc. | Buy | 11.31% | -1.73% | 2024-10-11 |
INOD Innodata Inc. | Buy | 11.52% | 0% | 2024-10-15 |
QUBT Quantum Computing, Inc. | Sell | -5.91% | -7.73% | 2024-09-25 |
LINK Interlink Electronics, Inc. | Sell | -5.05% | 7.93% | 2024-09-25 |
INTZ Intrusion Inc. | Sell | -6.34% | 0% | 2024-10-15 |
Asset | Action | Perf % |
---|---|---|
XRX | Buy All | 0% |
MSTR | Sell All | 34.47% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
MSTR MicroStrategy Incorporated | Buy | 11.46% | 41.76% | 2024-09-24 |
MPWR Monolithic Power Systems, Inc. | Buy | 11.46% | 3.02% | 2024-09-25 |
PHUN Phunware, Inc. | Buy | 11.46% | 37.5% | 2024-09-27 |
RCAT Red Cat Holdings, Inc. | Buy | 10.63% | 14.97% | 2024-10-02 |
SGH SMART Global Holdings, Inc. | Buy | 11.57% | 0.78% | 2024-10-07 |
DELL Dell Technologies Inc. | Buy | 12.18% | 6.07% | 2024-10-07 |
CLMB Climb Global Solutions, Inc. | Buy | 12.14% | 1.85% | 2024-10-08 |
AMD Advanced Micro Devices, Inc. | Buy | 11.46% | -1.8% | 2024-10-08 |
AVGO Broadcom Inc. | Buy | 10.78% | -2.4% | 2024-10-10 |
CTM Castellum, Inc. | Buy | 11.46% | -1.16% | 2024-10-11 |
XRX Xerox Holdings Corporation | Sell | -5.69% | -0.88% | 2024-09-24 |
QUBT Quantum Computing, Inc. | Sell | -5.69% | -2.82% | 2024-09-25 |
LINK Interlink Electronics, Inc. | Sell | -5.22% | 5.67% | 2024-09-25 |
Asset | Action | Perf % |
---|---|---|
TTWO | Buy All | -4.24% |
SOTK | Buy All | -2.53% |
Asset | Action | Weight |
---|---|---|
RCAT | Sell | -2.89% |
MPWR | Sell | -3.36% |
PHUN | Sell | -5.19% |
MSTR | Sell | -6.02% |
CLMB | Buy | 1.11% |
AMD | Buy | 1.49% |
CTM | Buy | 2.95% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
MSTR MicroStrategy Incorporated | Buy | 16.22% | 22.25% | 2024-09-24 |
MPWR Monolithic Power Systems, Inc. | Buy | 15.8% | 2.09% | 2024-09-25 |
PHUN Phunware, Inc. | Buy | 14.11% | 8.23% | 2024-09-27 |
RCAT Red Cat Holdings, Inc. | Buy | 14.51% | 14.63% | 2024-10-02 |
DELL Dell Technologies Inc. | Buy | 12.8% | 3.64% | 2024-10-07 |
SGH SMART Global Holdings, Inc. | Buy | 12.14% | -1.7% | 2024-10-07 |
CLMB Climb Global Solutions, Inc. | Buy | 10.79% | -1.3% | 2024-10-08 |
AMD Advanced Micro Devices, Inc. | Buy | 10.5% | -3.97% | 2024-10-08 |
AVGO Broadcom Inc. | Buy | 11.87% | -0.14% | 2024-10-10 |
CTM Castellum, Inc. | Buy | 9.26% | 0% | 2024-10-11 |
TTWO Take-Two Interactive Software, Inc. | Sell | -6.54% | -3.17% | 2024-09-23 |
SOTK Sono-Tek Corporation | Sell | -6.66% | -5.06% | 2024-09-23 |
XRX Xerox Holdings Corporation | Sell | -6.04% | 0.49% | 2024-09-24 |
QUBT Quantum Computing, Inc. | Sell | -6.07% | -1.93% | 2024-09-25 |
LINK Interlink Electronics, Inc. | Sell | -5.87% | 1.36% | 2024-09-25 |
Asset | Action | Perf % |
---|---|---|
ACMR | Sell All | -11.97% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
MSTR MicroStrategy Incorporated | Buy | 16.43% | 25.97% | 2024-09-24 |
MPWR Monolithic Power Systems, Inc. | Buy | 15.64% | 2.75% | 2024-09-25 |
PHUN Phunware, Inc. | Buy | 13.87% | 8.23% | 2024-09-27 |
RCAT Red Cat Holdings, Inc. | Buy | 14.27% | 14.63% | 2024-10-02 |
DELL Dell Technologies Inc. | Buy | 12.34% | 1.59% | 2024-10-07 |
SGH SMART Global Holdings, Inc. | Buy | 12.19% | 0.39% | 2024-10-07 |
CLMB Climb Global Solutions, Inc. | Buy | 10.79% | 0.37% | 2024-10-08 |
AMD Advanced Micro Devices, Inc. | Buy | 10.75% | 0.03% | 2024-10-08 |
ACMR ACM Research, Inc. | Buy | 10.05% | -6.46% | 2024-10-08 |
AVGO Broadcom Inc. | Buy | 11.68% | 0% | 2024-10-10 |
TTWO Take-Two Interactive Software, Inc. | Sell | -6.44% | -3.41% | 2024-09-23 |
SOTK Sono-Tek Corporation | Sell | -6.61% | -6.08% | 2024-09-23 |
XRX Xerox Holdings Corporation | Sell | -5.95% | 0.29% | 2024-09-24 |
QUBT Quantum Computing, Inc. | Sell | -5.97% | -1.93% | 2024-09-25 |
LINK Interlink Electronics, Inc. | Sell | -5.8% | 0.85% | 2024-09-25 |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
MSTR MicroStrategy Incorporated | Buy | 16.34% | 24.08% | 2024-09-24 |
MPWR Monolithic Power Systems, Inc. | Buy | 15.69% | 2.11% | 2024-09-25 |
PHUN Phunware, Inc. | Buy | 14.79% | 14.33% | 2024-09-27 |
RCAT Red Cat Holdings, Inc. | Buy | 13.25% | 5.44% | 2024-10-02 |
DELL Dell Technologies Inc. | Buy | 12.13% | -1.1% | 2024-10-07 |
SGH SMART Global Holdings, Inc. | Buy | 12.39% | 1.07% | 2024-10-07 |
CLMB Climb Global Solutions, Inc. | Buy | 10.85% | 0% | 2024-10-08 |
AMD Advanced Micro Devices, Inc. | Buy | 10.85% | 0% | 2024-10-08 |
ACMR ACM Research, Inc. | Buy | 10.85% | 0% | 2024-10-08 |
TTWO Take-Two Interactive Software, Inc. | Sell | -6.43% | -2.31% | 2024-09-23 |
SOTK Sono-Tek Corporation | Sell | -6.65% | -5.82% | 2024-09-23 |
XRX Xerox Holdings Corporation | Sell | -6.15% | -2.06% | 2024-09-24 |
QUBT Quantum Computing, Inc. | Sell | -6.32% | -6.98% | 2024-09-25 |
LINK Interlink Electronics, Inc. | Sell | -6.18% | -4.53% | 2024-09-25 |
Asset | Action | Perf % |
---|---|---|
HLIT | Sell All | -6.3% |
MEI | Sell All | -8.14% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
HLIT Harmonic Inc. | Buy | 10% | -2.62% | 2024-09-20 |
MEI Methode Electronics, Inc. | Buy | 9.96% | -2.98% | 2024-09-20 |
MSTR MicroStrategy Incorporated | Buy | 15.47% | 17.7% | 2024-09-24 |
MPWR Monolithic Power Systems, Inc. | Buy | 15.75% | 2.7% | 2024-09-25 |
PHUN Phunware, Inc. | Buy | 13.78% | 6.71% | 2024-09-27 |
RCAT Red Cat Holdings, Inc. | Buy | 14.08% | 12.24% | 2024-10-02 |
DELL Dell Technologies Inc. | Buy | 12.24% | 0% | 2024-10-07 |
SGH SMART Global Holdings, Inc. | Buy | 12.24% | 0% | 2024-10-07 |
TTWO Take-Two Interactive Software, Inc. | Sell | -6.4% | -1.96% | 2024-09-23 |
SOTK Sono-Tek Corporation | Sell | -6.63% | -5.57% | 2024-09-23 |
XRX Xerox Holdings Corporation | Sell | -6.2% | -3.15% | 2024-09-24 |
QUBT Quantum Computing, Inc. | Sell | -6.13% | -3.86% | 2024-09-25 |
LINK Interlink Electronics, Inc. | Sell | -6.16% | -4.42% | 2024-09-25 |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
HLIT Harmonic Inc. | Buy | 10.07% | -2.83% | 2024-09-20 |
MEI Methode Electronics, Inc. | Buy | 9.87% | -4.73% | 2024-09-20 |
MSTR MicroStrategy Incorporated | Buy | 14.45% | 8.96% | 2024-09-24 |
MPWR Monolithic Power Systems, Inc. | Buy | 15.68% | 1.29% | 2024-09-25 |
PHUN Phunware, Inc. | Buy | 13.51% | 3.66% | 2024-09-27 |
RCAT Red Cat Holdings, Inc. | Buy | 14.16% | 11.9% | 2024-10-02 |
TTWO Take-Two Interactive Software, Inc. | Sell | -6.29% | 0.75% | 2024-09-23 |
SOTK Sono-Tek Corporation | Sell | -6.46% | -2.03% | 2024-09-23 |
XRX Xerox Holdings Corporation | Sell | -6.14% | -1.28% | 2024-09-24 |
QUBT Quantum Computing, Inc. | Sell | -5.9% | 0.89% | 2024-09-25 |
LINK Interlink Electronics, Inc. | Sell | -5.9% | 0.85% | 2024-09-25 |
Asset | Action | Perf % |
---|---|---|
SABR | Sell All | -7.34% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
HLIT Harmonic Inc. | Buy | 10.33% | -1.27% | 2024-09-20 |
MEI Methode Electronics, Inc. | Buy | 10.45% | -0.09% | 2024-09-20 |
MSTR MicroStrategy Incorporated | Buy | 14.53% | 8.48% | 2024-09-24 |
MPWR Monolithic Power Systems, Inc. | Buy | 15.29% | -2.11% | 2024-09-25 |
SABR Sabre Corporation | Buy | 12.9% | -1.9% | 2024-09-27 |
PHUN Phunware, Inc. | Buy | 13.39% | 1.83% | 2024-09-27 |
RCAT Red Cat Holdings, Inc. | Buy | 12.78% | 0% | 2024-10-02 |
TTWO Take-Two Interactive Software, Inc. | Sell | -6.47% | -1.14% | 2024-09-23 |
SOTK Sono-Tek Corporation | Sell | -6.77% | -5.82% | 2024-09-23 |
XRX Xerox Holdings Corporation | Sell | -6.11% | 0.2% | 2024-09-24 |
QUBT Quantum Computing, Inc. | Sell | -5.75% | 4.31% | 2024-09-25 |
LINK Interlink Electronics, Inc. | Sell | -5.84% | 2.83% | 2024-09-25 |
Asset | Action | Perf % |
---|---|---|
DDD | Sell All | 0% |
NTNX | Sell All | -7.17% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
HLIT Harmonic Inc. | Buy | 10.42% | 3.11% | 2024-09-20 |
MEI Methode Electronics, Inc. | Buy | 10.58% | 4.73% | 2024-09-20 |
NTNX Nutanix, Inc. | Buy | 11.85% | -2.58% | 2024-09-23 |
MSTR MicroStrategy Incorporated | Buy | 14.54% | 12.42% | 2024-09-24 |
MPWR Monolithic Power Systems, Inc. | Buy | 15.31% | 1.48% | 2024-09-25 |
SABR Sabre Corporation | Buy | 12.67% | -0.27% | 2024-09-27 |
PHUN Phunware, Inc. | Buy | 13.25% | 4.27% | 2024-09-27 |
DDD 3D Systems Corporation | Buy | 13.51% | 6.37% | 2024-09-27 |
TTWO Take-Two Interactive Software, Inc. | Sell | -6.38% | -3.31% | 2024-09-23 |
SOTK Sono-Tek Corporation | Sell | -6.3% | -2.03% | 2024-09-23 |
XRX Xerox Holdings Corporation | Sell | -6.03% | -2.06% | 2024-09-24 |
QUBT Quantum Computing, Inc. | Sell | -5.63% | 2.97% | 2024-09-25 |
LINK Interlink Electronics, Inc. | Sell | -5.97% | -2.83% | 2024-09-25 |
Asset | Action | Perf % |
---|---|---|
CLSK | Sell All | -3.01% |
RMNI | Sell All | -9.31% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
HLIT Harmonic Inc. | Buy | 10.18% | 2.48% | 2024-09-20 |
MEI Methode Electronics, Inc. | Buy | 10.65% | 7.27% | 2024-09-20 |
NTNX Nutanix, Inc. | Buy | 12.03% | 0.62% | 2024-09-23 |
MSTR MicroStrategy Incorporated | Buy | 14.07% | 10.68% | 2024-09-24 |
CLSK CleanSpark, Inc. | Buy | 15.54% | 4.78% | 2024-09-25 |
MPWR Monolithic Power Systems, Inc. | Buy | 15.38% | 3.67% | 2024-09-25 |
SABR Sabre Corporation | Buy | 12.49% | 0% | 2024-09-27 |
RMNI Rimini Street, Inc. | Buy | 12.49% | 0% | 2024-09-27 |
PHUN Phunware, Inc. | Buy | 12.49% | 0% | 2024-09-27 |
DDD 3D Systems Corporation | Buy | 12.49% | 0% | 2024-09-27 |
TTWO Take-Two Interactive Software, Inc. | Sell | -6.19% | -1.96% | 2024-09-23 |
SOTK Sono-Tek Corporation | Sell | -6.36% | -4.81% | 2024-09-23 |
XRX Xerox Holdings Corporation | Sell | -5.95% | -2.46% | 2024-09-24 |
QUBT Quantum Computing, Inc. | Sell | -5.64% | 1.19% | 2024-09-25 |
LINK Interlink Electronics, Inc. | Sell | -5.66% | 0.85% | 2024-09-25 |
Asset | Action | Perf % |
---|---|---|
CMTL | Sell All | -9.31% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
HLIT Harmonic Inc. | Buy | 10.36% | 0.71% | 2024-09-20 |
MEI Methode Electronics, Inc. | Buy | 10.05% | -2.36% | 2024-09-20 |
NTNX Nutanix, Inc. | Buy | 12.47% | 0.66% | 2024-09-23 |
MSTR MicroStrategy Incorporated | Buy | 13.34% | 1.31% | 2024-09-24 |
CMTL Comtech Telecommunications Corp. | Buy | 12.06% | -8.43% | 2024-09-24 |
CLSK CleanSpark, Inc. | Buy | 14.9% | -3.01% | 2024-09-25 |
MPWR Monolithic Power Systems, Inc. | Buy | 15.43% | 0.41% | 2024-09-25 |
TTWO Take-Two Interactive Software, Inc. | Sell | -6.37% | -1.34% | 2024-09-23 |
SOTK Sono-Tek Corporation | Sell | -6.42% | -2.03% | 2024-09-23 |
XRX Xerox Holdings Corporation | Sell | -5.96% | 1.08% | 2024-09-24 |
QUBT Quantum Computing, Inc. | Sell | -5.8% | 1.93% | 2024-09-25 |
LINK Interlink Electronics, Inc. | Sell | -5.94% | -0.57% | 2024-09-25 |
Asset | Action | Perf % |
---|---|---|
GMGI | Sell All | -11.45% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
HLIT Harmonic Inc. | Buy | 10.3% | 1.91% | 2024-09-20 |
MEI Methode Electronics, Inc. | Buy | 10.13% | 0.26% | 2024-09-20 |
GMGI Golden Matrix Group, Inc. | Buy | 9.02% | -10.69% | 2024-09-20 |
NTNX Nutanix, Inc. | Buy | 12.13% | -0.3% | 2024-09-23 |
MSTR MicroStrategy Incorporated | Buy | 13.27% | 2.61% | 2024-09-24 |
CMTL Comtech Telecommunications Corp. | Buy | 12.79% | -1.11% | 2024-09-24 |
CLSK CleanSpark, Inc. | Buy | 15.09% | 0% | 2024-09-25 |
MPWR Monolithic Power Systems, Inc. | Buy | 15.09% | 0% | 2024-09-25 |
TTWO Take-Two Interactive Software, Inc. | Sell | -6.26% | -1.42% | 2024-09-23 |
SOTK Sono-Tek Corporation | Sell | -6.18% | 0% | 2024-09-23 |
XRX Xerox Holdings Corporation | Sell | -5.95% | -0.69% | 2024-09-24 |
QUBT Quantum Computing, Inc. | Sell | -5.8% | 0% | 2024-09-25 |
LINK Interlink Electronics, Inc. | Sell | -5.8% | 0% | 2024-09-25 |
Asset | Action | Perf % |
---|---|---|
QTWO | Sell All | -1.56% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
QTWO Q2 Holdings, Inc. | Buy | 10.04% | -0.31% | 2024-09-20 |
HLIT Harmonic Inc. | Buy | 10.15% | 0.78% | 2024-09-20 |
MEI Methode Electronics, Inc. | Buy | 10.02% | -0.53% | 2024-09-20 |
GMGI Golden Matrix Group, Inc. | Buy | 9.38% | -6.87% | 2024-09-20 |
NTNX Nutanix, Inc. | Buy | 12.17% | 0.39% | 2024-09-23 |
MSTR MicroStrategy Incorporated | Buy | 12.89% | 0% | 2024-09-24 |
CMTL Comtech Telecommunications Corp. | Buy | 12.89% | 0% | 2024-09-24 |
TTWO Take-Two Interactive Software, Inc. | Sell | -6.19% | -0.64% | 2024-09-23 |
SOTK Sono-Tek Corporation | Sell | -6.12% | 0.51% | 2024-09-23 |
XRX Xerox Holdings Corporation | Sell | -5.89% | 0% | 2024-09-24 |
Asset | Action | Perf % |
---|---|---|
NTIP | Sell All | -17.42% |