1D | -1.4 % |
1W | -0.6 % |
2W | -0.9 % |
1M | -2.9 % |
3M | -71.3 % |
6M | -66.3 % |
9M | -70.1 % |
1Y | -69.1 % |
Alpha
-102.6%
|
Beta
0.96
|
sharpe-R
-0.9
|
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
|
sharpe-R Benchmark
2.97
|
Calculation Frequency | Daily |
Latest Valuation Time | 2024-10-18 07:52:52 |
Launch Date | 2023-01-01 00:00:00 |
First Valuation Date | 2021-01-01 00:00:00 |
Max. DrawDown | -74.21% |
Max. DrawDown Benchmark | -8.41% |
This Long-Short strategy aims to find promising assets to invest in for a maximum holding period of 1 Month 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..Try Our Peformance Checker Tool
Asset | Action | Weight | Entry Price | Current Price | PnL | Entry Date |
---|---|---|---|---|---|---|
AZPN Aspen Technology, Inc. | Buy | 6.38% | -0.13% | 2024-09-30 | ||
RCAT Red Cat Holdings, Inc. | Buy | 5.32% | 18.75% | 2024-09-30 | ||
DELL Dell Technologies Inc. | Buy | 6.43% | 7.27% | 2024-10-07 | ||
CLMB Climb Global Solutions, Inc. | Buy | 6.45% | 4.16% | 2024-10-08 | ||
AVGO Broadcom Inc. | Buy | 6.36% | -2.38% | 2024-10-10 | ||
MRAM Everspin Technologies, Inc. | Buy | 6.39% | -0.16% | 2024-10-10 | ||
ASTI Ascent Solar Technologies, Inc. | Buy | 6.96% | -3.33% | 2024-10-11 | ||
CTM Castellum, Inc. | Buy | 6.2% | -4.62% | 2024-10-11 | ||
EGHT 8x8, Inc. | Buy | 5.97% | 0.51% | 2024-10-14 | ||
INOD Innodata Inc. | Buy | 6.85% | 10.69% | 2024-10-14 | ||
RELL Richardson Electronics, Ltd. | Buy | 6.55% | -0.96% | 2024-10-14 | ||
NTIP Network-1 Technologies, Inc. | Sell | -2.33% | 3.57% | 2024-10-01 | ||
APPN Appian Corporation | Sell | -2.07% | 6.35% | 2024-10-08 | ||
INTZ Intrusion Inc. | Sell | -0.95% | 20.24% | 2024-10-11 |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
AZPN Aspen Technology, Inc. | Buy | 6.38% | -0.13% | 2024-09-30 |
RCAT Red Cat Holdings, Inc. | Buy | 5.32% | 18.75% | 2024-09-30 |
DELL Dell Technologies Inc. | Buy | 6.43% | 7.27% | 2024-10-07 |
CLMB Climb Global Solutions, Inc. | Buy | 6.45% | 4.16% | 2024-10-08 |
AVGO Broadcom Inc. | Buy | 6.36% | -2.38% | 2024-10-10 |
MRAM Everspin Technologies, Inc. | Buy | 6.39% | -0.16% | 2024-10-10 |
ASTI Ascent Solar Technologies, Inc. | Buy | 6.96% | -3.33% | 2024-10-11 |
CTM Castellum, Inc. | Buy | 6.2% | -4.62% | 2024-10-11 |
EGHT 8x8, Inc. | Buy | 5.97% | 0.51% | 2024-10-14 |
INOD Innodata Inc. | Buy | 6.85% | 10.69% | 2024-10-14 |
RELL Richardson Electronics, Ltd. | Buy | 6.55% | -0.96% | 2024-10-14 |
NTIP Network-1 Technologies, Inc. | Sell | -2.33% | 3.57% | 2024-10-01 |
APPN Appian Corporation | Sell | -2.07% | 6.35% | 2024-10-08 |
INTZ Intrusion Inc. | Sell | -0.95% | 20.24% | 2024-10-11 |
Asset | Action | Perf % |
---|---|---|
XRX | Buy All | -8.85% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
AZPN Aspen Technology, Inc. | Buy | 6.39% | 0.13% | 2024-09-30 |
RCAT Red Cat Holdings, Inc. | Buy | 5.6% | 25% | 2024-09-30 |
DELL Dell Technologies Inc. | Buy | 6.31% | 5.24% | 2024-10-07 |
CLMB Climb Global Solutions, Inc. | Buy | 6.42% | 3.68% | 2024-10-08 |
AVGO Broadcom Inc. | Buy | 6.19% | -4.91% | 2024-10-10 |
MRAM Everspin Technologies, Inc. | Buy | 6.37% | -0.47% | 2024-10-10 |
ASTI Ascent Solar Technologies, Inc. | Buy | 6.53% | -9.26% | 2024-10-11 |
CTM Castellum, Inc. | Buy | 6.4% | -1.45% | 2024-10-11 |
EGHT 8x8, Inc. | Buy | 6.33% | 6.63% | 2024-10-14 |
INOD Innodata Inc. | Buy | 6.58% | 6.4% | 2024-10-14 |
RELL Richardson Electronics, Ltd. | Buy | 6.58% | -0.51% | 2024-10-14 |
XRX Xerox Holdings Corporation | Sell | -2.44% | -3.05% | 2024-09-24 |
NTIP Network-1 Technologies, Inc. | Sell | -2.22% | 7.86% | 2024-10-01 |
APPN Appian Corporation | Sell | -2.09% | 5.44% | 2024-10-08 |
INTZ Intrusion Inc. | Sell | -0.98% | 17.86% | 2024-10-11 |
Asset | Action | Perf % |
---|---|---|
FORM | Sell All | -6.8% |
SGH | Sell All | -24.17% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
FORM FormFactor, Inc. | Buy | 6.25% | -4.58% | 2024-09-27 |
AZPN Aspen Technology, Inc. | Buy | 6.28% | -0.21% | 2024-09-30 |
RCAT Red Cat Holdings, Inc. | Buy | 6.04% | 36.72% | 2024-09-30 |
SGH SMART Global Holdings, Inc. | Buy | 6.18% | -0.63% | 2024-10-07 |
DELL Dell Technologies Inc. | Buy | 6.17% | 4.49% | 2024-10-07 |
CLMB Climb Global Solutions, Inc. | Buy | 6.34% | 3.8% | 2024-10-08 |
AVGO Broadcom Inc. | Buy | 6.08% | -5.36% | 2024-10-10 |
MRAM Everspin Technologies, Inc. | Buy | 6.29% | -0.32% | 2024-10-10 |
ASTI Ascent Solar Technologies, Inc. | Buy | 6.3% | -11.26% | 2024-10-11 |
CTM Castellum, Inc. | Buy | 6.26% | -2.31% | 2024-10-11 |
EGHT 8x8, Inc. | Buy | 6.21% | 6.12% | 2024-10-14 |
INOD Innodata Inc. | Buy | 6.23% | 2.17% | 2024-10-14 |
RELL Richardson Electronics, Ltd. | Buy | 6.22% | -4.63% | 2024-10-14 |
XRX Xerox Holdings Corporation | Sell | -2.38% | -1.87% | 2024-09-24 |
NTIP Network-1 Technologies, Inc. | Sell | -2.12% | 10.71% | 2024-10-01 |
APPN Appian Corporation | Sell | -2.06% | 5.81% | 2024-10-08 |
INTZ Intrusion Inc. | Sell | -0.98% | 16.67% | 2024-10-11 |
Asset | Action | Perf % |
---|---|---|
MPWR | Sell All | -1.79% |
MSTR | Sell All | 29.57% |
PHUN | Sell All | 64.33% |
AMD | Sell All | -8.38% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
MSTR MicroStrategy Incorporated | Buy | 6.21% | 34.47% | 2024-09-24 |
MPWR Monolithic Power Systems, Inc. | Buy | 6.21% | 3.54% | 2024-09-25 |
FORM FormFactor, Inc. | Buy | 6.71% | 3.88% | 2024-09-27 |
PHUN Phunware, Inc. | Buy | 6.21% | 43.29% | 2024-09-27 |
AZPN Aspen Technology, Inc. | Buy | 6.21% | 0.06% | 2024-09-30 |
RCAT Red Cat Holdings, Inc. | Buy | 6.21% | 42.58% | 2024-09-30 |
SGH SMART Global Holdings, Inc. | Buy | 6.21% | 1.21% | 2024-10-07 |
DELL Dell Technologies Inc. | Buy | 6.21% | 6.59% | 2024-10-07 |
CLMB Climb Global Solutions, Inc. | Buy | 6.21% | 3.14% | 2024-10-08 |
AMD Advanced Micro Devices, Inc. | Buy | 5.62% | -3.33% | 2024-10-08 |
AVGO Broadcom Inc. | Buy | 6.21% | -1.96% | 2024-10-10 |
MRAM Everspin Technologies, Inc. | Buy | 6.21% | -0.16% | 2024-10-10 |
ASTI Ascent Solar Technologies, Inc. | Buy | 6.3% | -10% | 2024-10-11 |
CTM Castellum, Inc. | Buy | 6.21% | -1.73% | 2024-10-11 |
EGHT 8x8, Inc. | Buy | 6.21% | 7.65% | 2024-10-14 |
INOD Innodata Inc. | Buy | 6.21% | 3.2% | 2024-10-14 |
RELL Richardson Electronics, Ltd. | Buy | 6.21% | -3.38% | 2024-10-14 |
XRX Xerox Holdings Corporation | Sell | -2.3% | 0% | 2024-09-24 |
NTIP Network-1 Technologies, Inc. | Sell | -2.14% | 8.57% | 2024-10-01 |
APPN Appian Corporation | Sell | -2.09% | 3.1% | 2024-10-08 |
INTZ Intrusion Inc. | Sell | -1.09% | 5.95% | 2024-10-11 |
Asset | Action | Perf % |
---|---|---|
SOTK | Buy All | -9.11% |
Asset | Action | Weight |
---|---|---|
AMD | Sell | -1.24% |
CTM | Sell | -0.67% |
AZPN | Sell | -0.76% |
AVGO | Sell | -1% |
SGH | Sell | -1.03% |
MPWR | Sell | -1.04% |
CLMB | Sell | -1.11% |
MRAM | Sell | -1.14% |
DELL | Sell | -1.42% |
PHUN | Sell | -3.05% |
MSTR | Sell | -3.22% |
RCAT | Sell | -3.73% |
EGHT | Buy | 5.46% |
INOD | Buy | 5.49% |
RELL | Buy | 5.54% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
MSTR MicroStrategy Incorporated | Buy | 9.94% | 41.76% | 2024-09-24 |
MPWR Monolithic Power Systems, Inc. | Buy | 7.21% | 3.02% | 2024-09-25 |
PHUN Phunware, Inc. | Buy | 8.88% | 37.5% | 2024-09-27 |
FORM FormFactor, Inc. | Buy | 6.65% | 2.9% | 2024-09-27 |
AZPN Aspen Technology, Inc. | Buy | 6.93% | -0.57% | 2024-09-30 |
RCAT Red Cat Holdings, Inc. | Buy | 9.2% | 32.03% | 2024-09-30 |
DELL Dell Technologies Inc. | Buy | 7.59% | 6.07% | 2024-10-07 |
SGH SMART Global Holdings, Inc. | Buy | 7.21% | 0.78% | 2024-10-07 |
CLMB Climb Global Solutions, Inc. | Buy | 7.23% | 1.85% | 2024-10-08 |
AMD Advanced Micro Devices, Inc. | Buy | 6.97% | -1.8% | 2024-10-08 |
AVGO Broadcom Inc. | Buy | 7.18% | -2.4% | 2024-10-10 |
MRAM Everspin Technologies, Inc. | Buy | 7.37% | 0.16% | 2024-10-10 |
CTM Castellum, Inc. | Buy | 6.92% | -1.16% | 2024-10-11 |
ASTI Ascent Solar Technologies, Inc. | Buy | 7.09% | 1.26% | 2024-10-11 |
INOD Innodata Inc. | Buy | 0.7% | 0% | 2024-10-14 |
EGHT 8x8, Inc. | Buy | 0.7% | 0% | 2024-10-14 |
RELL Richardson Electronics, Ltd. | Buy | 0.7% | 0% | 2024-10-14 |
SOTK Sono-Tek Corporation | Sell | -2.76% | -2.53% | 2024-09-23 |
XRX Xerox Holdings Corporation | Sell | -2.32% | -0.88% | 2024-09-24 |
NTIP Network-1 Technologies, Inc. | Sell | -2.24% | 4.29% | 2024-10-01 |
APPN Appian Corporation | Sell | -2.05% | 4.83% | 2024-10-08 |
INTZ Intrusion Inc. | Sell | -1.12% | 3.57% | 2024-10-11 |
Asset | Action | Perf % |
---|---|---|
TTWO | Buy All | -4.24% |
QTWO | Buy All | -4.65% |
SURG | Buy All | -22.02% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
MSTR MicroStrategy Incorporated | Buy | 8.92% | 22.25% | 2024-09-24 |
MPWR Monolithic Power Systems, Inc. | Buy | 7.43% | 2.09% | 2024-09-25 |
PHUN Phunware, Inc. | Buy | 7.27% | 8.23% | 2024-09-27 |
FORM FormFactor, Inc. | Buy | 6.65% | -1.07% | 2024-09-27 |
AZPN Aspen Technology, Inc. | Buy | 7.07% | -2.53% | 2024-09-30 |
RCAT Red Cat Holdings, Inc. | Buy | 9.54% | 31.64% | 2024-09-30 |
DELL Dell Technologies Inc. | Buy | 7.72% | 3.64% | 2024-10-07 |
SGH SMART Global Holdings, Inc. | Buy | 7.32% | -1.7% | 2024-10-07 |
CLMB Climb Global Solutions, Inc. | Buy | 7.29% | -1.3% | 2024-10-08 |
AMD Advanced Micro Devices, Inc. | Buy | 7.09% | -3.97% | 2024-10-08 |
AVGO Broadcom Inc. | Buy | 7.64% | -0.14% | 2024-10-10 |
MRAM Everspin Technologies, Inc. | Buy | 7.64% | -0.16% | 2024-10-10 |
CTM Castellum, Inc. | Buy | 7.28% | 0% | 2024-10-11 |
ASTI Ascent Solar Technologies, Inc. | Buy | 7.28% | 0% | 2024-10-11 |
TTWO Take-Two Interactive Software, Inc. | Sell | -2.89% | -3.17% | 2024-09-23 |
SOTK Sono-Tek Corporation | Sell | -2.94% | -5.06% | 2024-09-23 |
XRX Xerox Holdings Corporation | Sell | -2.38% | 0.49% | 2024-09-24 |
QTWO Q2 Holdings, Inc. | Sell | -13.19% | -2.75% | 2024-09-25 |
NTIP Network-1 Technologies, Inc. | Sell | -2.39% | 2.14% | 2024-10-01 |
APPN Appian Corporation | Sell | -2.19% | 2.34% | 2024-10-08 |
SURG SurgePays, Inc. | Sell | -2.82% | -6.55% | 2024-10-10 |
INTZ Intrusion Inc. | Sell | -1.21% | 0% | 2024-10-11 |
Asset | Action | Perf % |
---|---|---|
FIVN | Buy All | -6.82% |
ACMR | Sell All | -11.97% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
MSTR MicroStrategy Incorporated | Buy | 9.04% | 25.97% | 2024-09-24 |
MPWR Monolithic Power Systems, Inc. | Buy | 7.36% | 2.75% | 2024-09-25 |
PHUN Phunware, Inc. | Buy | 7.15% | 8.23% | 2024-09-27 |
FORM FormFactor, Inc. | Buy | 6.69% | 1.26% | 2024-09-27 |
AZPN Aspen Technology, Inc. | Buy | 7.08% | -0.73% | 2024-09-30 |
RCAT Red Cat Holdings, Inc. | Buy | 9.39% | 31.64% | 2024-09-30 |
DELL Dell Technologies Inc. | Buy | 7.44% | 1.59% | 2024-10-07 |
SGH SMART Global Holdings, Inc. | Buy | 7.35% | 0.39% | 2024-10-07 |
CLMB Climb Global Solutions, Inc. | Buy | 7.29% | 0.37% | 2024-10-08 |
AMD Advanced Micro Devices, Inc. | Buy | 7.27% | 0.03% | 2024-10-08 |
ACMR ACM Research, Inc. | Buy | 6.79% | -6.46% | 2024-10-08 |
AVGO Broadcom Inc. | Buy | 7.53% | 0% | 2024-10-10 |
MRAM Everspin Technologies, Inc. | Buy | 7.53% | 0% | 2024-10-10 |
TTWO Take-Two Interactive Software, Inc. | Sell | -2.85% | -3.41% | 2024-09-23 |
SOTK Sono-Tek Corporation | Sell | -2.92% | -6.08% | 2024-09-23 |
XRX Xerox Holdings Corporation | Sell | -2.35% | 0.29% | 2024-09-24 |
QTWO Q2 Holdings, Inc. | Sell | -12.97% | -2.75% | 2024-09-25 |
NTIP Network-1 Technologies, Inc. | Sell | -2.35% | 2.14% | 2024-10-01 |
APPN Appian Corporation | Sell | -2.16% | 1.73% | 2024-10-08 |
FIVN Five9, Inc. | Sell | -1.8% | -0.71% | 2024-10-09 |
SURG SurgePays, Inc. | Sell | -2.6% | 0% | 2024-10-10 |
Asset | Action | Perf % |
---|---|---|
INSG | Buy All | -17.58% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
MSTR MicroStrategy Incorporated | Buy | 8.94% | 24.08% | 2024-09-24 |
MPWR Monolithic Power Systems, Inc. | Buy | 7.29% | 1.33% | 2024-09-25 |
PHUN Phunware, Inc. | Buy | 7.71% | 16.16% | 2024-09-27 |
FORM FormFactor, Inc. | Buy | 6.57% | -0.92% | 2024-09-27 |
AZPN Aspen Technology, Inc. | Buy | 7.14% | -0.32% | 2024-09-30 |
RCAT Red Cat Holdings, Inc. | Buy | 8.67% | 21.09% | 2024-09-30 |
DELL Dell Technologies Inc. | Buy | 7.27% | -1.1% | 2024-10-07 |
SGH SMART Global Holdings, Inc. | Buy | 7.42% | 0.87% | 2024-10-07 |
CLMB Climb Global Solutions, Inc. | Buy | 7.3% | 0% | 2024-10-08 |
AMD Advanced Micro Devices, Inc. | Buy | 7.37% | 1.07% | 2024-10-08 |
ACMR ACM Research, Inc. | Buy | 6.74% | -7.59% | 2024-10-08 |
TTWO Take-Two Interactive Software, Inc. | Sell | -2.84% | -2.8% | 2024-09-23 |
SOTK Sono-Tek Corporation | Sell | -2.85% | -3.04% | 2024-09-23 |
XRX Xerox Holdings Corporation | Sell | -2.37% | -0.2% | 2024-09-24 |
QTWO Q2 Holdings, Inc. | Sell | -13% | -2.55% | 2024-09-25 |
NTIP Network-1 Technologies, Inc. | Sell | -2.37% | 1.43% | 2024-10-01 |
INSG Inseego Corp. | Sell | -2.59% | -7.53% | 2024-10-01 |
APPN Appian Corporation | Sell | -2.18% | 1.52% | 2024-10-08 |
FIVN Five9, Inc. | Sell | -1.8% | 0% | 2024-10-09 |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
MSTR MicroStrategy Incorporated | Buy | 8.88% | 24.08% | 2024-09-24 |
MPWR Monolithic Power Systems, Inc. | Buy | 7.3% | 2.11% | 2024-09-25 |
PHUN Phunware, Inc. | Buy | 7.54% | 14.33% | 2024-09-27 |
FORM FormFactor, Inc. | Buy | 6.5% | -1.45% | 2024-09-27 |
AZPN Aspen Technology, Inc. | Buy | 7.14% | 0.33% | 2024-09-30 |
RCAT Red Cat Holdings, Inc. | Buy | 8.62% | 21.09% | 2024-09-30 |
DELL Dell Technologies Inc. | Buy | 7.22% | -1.1% | 2024-10-07 |
SGH SMART Global Holdings, Inc. | Buy | 7.38% | 1.07% | 2024-10-07 |
CLMB Climb Global Solutions, Inc. | Buy | 7.25% | 0% | 2024-10-08 |
AMD Advanced Micro Devices, Inc. | Buy | 7.25% | 0% | 2024-10-08 |
ACMR ACM Research, Inc. | Buy | 7.25% | 0% | 2024-10-08 |
TTWO Take-Two Interactive Software, Inc. | Sell | -2.81% | -2.31% | 2024-09-23 |
SOTK Sono-Tek Corporation | Sell | -2.91% | -5.82% | 2024-09-23 |
XRX Xerox Holdings Corporation | Sell | -2.4% | -2.06% | 2024-09-24 |
QTWO Q2 Holdings, Inc. | Sell | -12.7% | -0.82% | 2024-09-25 |
NTIP Network-1 Technologies, Inc. | Sell | -2.36% | 1.43% | 2024-10-01 |
INSG Inseego Corp. | Sell | -2.43% | -1.71% | 2024-10-01 |
APPN Appian Corporation | Sell | -2.2% | 0% | 2024-10-08 |
Asset | Action | Perf % |
---|---|---|
HLIT | Sell All | -6.3% |
MEI | Sell All | -8.14% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
HLIT Harmonic Inc. | Buy | 6.23% | -2.62% | 2024-09-20 |
MEI Methode Electronics, Inc. | Buy | 6.21% | -2.98% | 2024-09-20 |
MSTR MicroStrategy Incorporated | Buy | 8.41% | 17.7% | 2024-09-24 |
MPWR Monolithic Power Systems, Inc. | Buy | 7.32% | 2.7% | 2024-09-25 |
PHUN Phunware, Inc. | Buy | 7.02% | 6.71% | 2024-09-27 |
FORM FormFactor, Inc. | Buy | 6.5% | -1.19% | 2024-09-27 |
AZPN Aspen Technology, Inc. | Buy | 7.16% | 0.79% | 2024-09-30 |
RCAT Red Cat Holdings, Inc. | Buy | 9.15% | 28.91% | 2024-09-30 |
DELL Dell Technologies Inc. | Buy | 7.29% | 0% | 2024-10-07 |
SGH SMART Global Holdings, Inc. | Buy | 7.29% | 0% | 2024-10-07 |
TTWO Take-Two Interactive Software, Inc. | Sell | -2.8% | -1.96% | 2024-09-23 |
SOTK Sono-Tek Corporation | Sell | -2.9% | -5.57% | 2024-09-23 |
XRX Xerox Holdings Corporation | Sell | -2.42% | -3.15% | 2024-09-24 |
QTWO Q2 Holdings, Inc. | Sell | -12.75% | -1.4% | 2024-09-25 |
NTIP Network-1 Technologies, Inc. | Sell | -2.35% | 1.43% | 2024-10-01 |
INSG Inseego Corp. | Sell | -2.41% | -0.92% | 2024-10-01 |
Asset | Action | Perf % |
---|---|---|
CLSK | Buy All | -11.27% |
VERI | Buy All | -16.71% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
HLIT Harmonic Inc. | Buy | 6.24% | -2.83% | 2024-09-20 |
MEI Methode Electronics, Inc. | Buy | 6.12% | -4.73% | 2024-09-20 |
MSTR MicroStrategy Incorporated | Buy | 7.81% | 8.96% | 2024-09-24 |
MPWR Monolithic Power Systems, Inc. | Buy | 7.25% | 1.29% | 2024-09-25 |
PHUN Phunware, Inc. | Buy | 6.85% | 3.66% | 2024-09-27 |
FORM FormFactor, Inc. | Buy | 6.24% | -5.46% | 2024-09-27 |
AZPN Aspen Technology, Inc. | Buy | 7.06% | -0.97% | 2024-09-30 |
RCAT Red Cat Holdings, Inc. | Buy | 9.16% | 28.52% | 2024-09-30 |
TTWO Take-Two Interactive Software, Inc. | Sell | -2.73% | 0.75% | 2024-09-23 |
SOTK Sono-Tek Corporation | Sell | -2.81% | -2.03% | 2024-09-23 |
XRX Xerox Holdings Corporation | Sell | -2.38% | -1.28% | 2024-09-24 |
QTWO Q2 Holdings, Inc. | Sell | -12.51% | 0.87% | 2024-09-25 |
NTIP Network-1 Technologies, Inc. | Sell | -2.35% | 2.14% | 2024-10-01 |
INSG Inseego Corp. | Sell | -2.36% | 1.65% | 2024-10-01 |
CLSK CleanSpark, Inc. | Sell | -2.26% | -0.58% | 2024-10-02 |
VERI Veritone, Inc. | Sell | -2.33% | -4.03% | 2024-10-02 |
Asset | Action | Perf % |
---|---|---|
SABR | Sell All | -7.34% |
COHU | Sell All | -5.9% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
HLIT Harmonic Inc. | Buy | 6.38% | -1.27% | 2024-09-20 |
MEI Methode Electronics, Inc. | Buy | 6.46% | -0.09% | 2024-09-20 |
MSTR MicroStrategy Incorporated | Buy | 7.83% | 8.48% | 2024-09-24 |
MPWR Monolithic Power Systems, Inc. | Buy | 7.05% | -2.11% | 2024-09-25 |
SABR Sabre Corporation | Buy | 6.52% | -1.9% | 2024-09-27 |
PHUN Phunware, Inc. | Buy | 6.77% | 1.83% | 2024-09-27 |
FORM FormFactor, Inc. | Buy | 6.26% | -5.82% | 2024-09-27 |
AZPN Aspen Technology, Inc. | Buy | 7.08% | -1.3% | 2024-09-30 |
RCAT Red Cat Holdings, Inc. | Buy | 8.24% | 14.84% | 2024-09-30 |
COHU Cohu, Inc. | Buy | 6.83% | -4.86% | 2024-09-30 |
TTWO Take-Two Interactive Software, Inc. | Sell | -2.8% | -1.14% | 2024-09-23 |
SOTK Sono-Tek Corporation | Sell | -2.93% | -5.82% | 2024-09-23 |
XRX Xerox Holdings Corporation | Sell | -2.37% | 0.2% | 2024-09-24 |
QTWO Q2 Holdings, Inc. | Sell | -12.6% | 0.84% | 2024-09-25 |
NTIP Network-1 Technologies, Inc. | Sell | -2.41% | 0% | 2024-10-01 |
INSG Inseego Corp. | Sell | -2.37% | 1.59% | 2024-10-01 |
CLSK CleanSpark, Inc. | Sell | -2.26% | 0% | 2024-10-02 |
VERI Veritone, Inc. | Sell | -2.26% | 0% | 2024-10-02 |
Asset | Action | Perf % |
---|---|---|
DDD | Sell All | 0% |
AAOI | Sell All | 17.36% |
NTNX | Sell All | -7.17% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
AAOI Applied Optoelectronics, Inc. | Buy | 12.54% | 26.08% | 2024-09-02 |
HLIT Harmonic Inc. | Buy | 6.52% | 3.11% | 2024-09-20 |
MEI Methode Electronics, Inc. | Buy | 6.62% | 4.73% | 2024-09-20 |
NTNX Nutanix, Inc. | Buy | 6.74% | -2.58% | 2024-09-23 |
MSTR MicroStrategy Incorporated | Buy | 7.94% | 12.42% | 2024-09-24 |
MPWR Monolithic Power Systems, Inc. | Buy | 7.15% | 1.48% | 2024-09-25 |
SABR Sabre Corporation | Buy | 6.49% | -0.27% | 2024-09-27 |
PHUN Phunware, Inc. | Buy | 6.78% | 4.27% | 2024-09-27 |
DDD 3D Systems Corporation | Buy | 6.92% | 6.37% | 2024-09-27 |
FORM FormFactor, Inc. | Buy | 6.38% | -1.92% | 2024-09-27 |
AZPN Aspen Technology, Inc. | Buy | 7.07% | 0.67% | 2024-09-30 |
RCAT Red Cat Holdings, Inc. | Buy | 6.96% | -0.78% | 2024-09-30 |
COHU Cohu, Inc. | Buy | 6.95% | -0.96% | 2024-09-30 |
TTWO Take-Two Interactive Software, Inc. | Sell | -2.8% | -3.31% | 2024-09-23 |
SOTK Sono-Tek Corporation | Sell | -2.77% | -2.03% | 2024-09-23 |
XRX Xerox Holdings Corporation | Sell | -2.37% | -2.06% | 2024-09-24 |
QTWO Q2 Holdings, Inc. | Sell | -12.63% | -1.63% | 2024-09-25 |
NTIP Network-1 Technologies, Inc. | Sell | -2.36% | 0% | 2024-10-01 |
INSG Inseego Corp. | Sell | -2.36% | 0% | 2024-10-01 |
Asset | Action | Perf % |
---|---|---|
SOL | Buy All | -21.08% |
CLSK | Sell All | -3.01% |
RMNI | Sell All | -9.31% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
AAOI Applied Optoelectronics, Inc. | Buy | 11.87% | 21.01% | 2024-09-02 |
HLIT Harmonic Inc. | Buy | 6.4% | 2.55% | 2024-09-20 |
MEI Methode Electronics, Inc. | Buy | 6.54% | 4.82% | 2024-09-20 |
NTNX Nutanix, Inc. | Buy | 6.69% | -1.99% | 2024-09-23 |
MSTR MicroStrategy Incorporated | Buy | 8.19% | 17.5% | 2024-09-24 |
CLSK CleanSpark, Inc. | Buy | 7.32% | 5.19% | 2024-09-25 |
MPWR Monolithic Power Systems, Inc. | Buy | 7.06% | 1.54% | 2024-09-25 |
SABR Sabre Corporation | Buy | 6.49% | 1.09% | 2024-09-27 |
RMNI Rimini Street, Inc. | Buy | 5.88% | -8.33% | 2024-09-27 |
PHUN Phunware, Inc. | Buy | 6.77% | 5.49% | 2024-09-27 |
DDD 3D Systems Corporation | Buy | 6.95% | 8.24% | 2024-09-27 |
FORM FormFactor, Inc. | Buy | 6.33% | -1.28% | 2024-09-27 |
AZPN Aspen Technology, Inc. | Buy | 6.92% | 0% | 2024-09-30 |
RCAT Red Cat Holdings, Inc. | Buy | 6.92% | 0% | 2024-09-30 |
COHU Cohu, Inc. | Buy | 6.92% | 0% | 2024-09-30 |
SOL ReneSola Ltd | Sell | -2.88% | -7.17% | 2024-09-20 |
TTWO Take-Two Interactive Software, Inc. | Sell | -2.75% | -2.87% | 2024-09-23 |
SOTK Sono-Tek Corporation | Sell | -2.76% | -3.04% | 2024-09-23 |
XRX Xerox Holdings Corporation | Sell | -2.38% | -4.03% | 2024-09-24 |
QTWO Q2 Holdings, Inc. | Sell | -12.35% | -0.71% | 2024-09-25 |
Asset | Action | Perf % |
---|---|---|
RIOT | Buy All | -2.62% |
BEEM | Buy All | -1.84% |
DBD | Sell All | 0% |
ISDR | Sell All | 6.15% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
DBD Diebold Nixdorf, Incorporated | Buy | 9.51% | -0.42% | 2024-08-29 |
ISDR Issuer Direct Corporation | Buy | 10.9% | 4.75% | 2024-08-30 |
AAOI Applied Optoelectronics, Inc. | Buy | 12.71% | 30.48% | 2024-09-02 |
HLIT Harmonic Inc. | Buy | 6.35% | 2.48% | 2024-09-20 |
MEI Methode Electronics, Inc. | Buy | 6.65% | 7.27% | 2024-09-20 |
NTNX Nutanix, Inc. | Buy | 6.82% | 0.62% | 2024-09-23 |
MSTR MicroStrategy Incorporated | Buy | 7.66% | 10.68% | 2024-09-24 |
CLSK CleanSpark, Inc. | Buy | 7.23% | 4.78% | 2024-09-25 |
MPWR Monolithic Power Systems, Inc. | Buy | 7.16% | 3.67% | 2024-09-25 |
SABR Sabre Corporation | Buy | 6.37% | 0% | 2024-09-27 |
RMNI Rimini Street, Inc. | Buy | 6.37% | 0% | 2024-09-27 |
PHUN Phunware, Inc. | Buy | 6.37% | 0% | 2024-09-27 |
DDD 3D Systems Corporation | Buy | 6.37% | 0% | 2024-09-27 |
FORM FormFactor, Inc. | Buy | 6.37% | 0% | 2024-09-27 |
RIOT Riot Blockchain, Inc. | Sell | -2.66% | -1.7% | 2024-08-29 |
BEEM Beam Global | Sell | -2.61% | 0.2% | 2024-08-29 |
SOL ReneSola Ltd | Sell | -2.83% | -6.28% | 2024-09-20 |
TTWO Take-Two Interactive Software, Inc. | Sell | -2.71% | -1.96% | 2024-09-23 |
SOTK Sono-Tek Corporation | Sell | -2.78% | -4.81% | 2024-09-23 |
XRX Xerox Holdings Corporation | Sell | -2.33% | -2.46% | 2024-09-24 |
QTWO Q2 Holdings, Inc. | Sell | -12.03% | 1.18% | 2024-09-25 |
Asset | Action | Perf % |
---|---|---|
AKTS | Buy All | 18.48% |
CMTL | Sell All | -9.31% |