1D | -0.2 % |
1W | -3.7 % |
2W | -2.6 % |
1M | -6.0 % |
3M | -72.5 % |
6M | -68.2 % |
9M | -71.2 % |
1Y | -70.8 % |
Alpha
-91.3%
|
Beta
0.6
|
sharpe-R
-0.95
|
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
|
sharpe-R Benchmark
2.97
|
Calculation Frequency | Daily |
Latest Valuation Time | 2024-10-18 07:52:48 |
Launch Date | 2023-01-01 00:00:00 |
First Valuation Date | 2021-01-01 00:00:00 |
Max. DrawDown | -73.65% |
Max. DrawDown Benchmark | -8.41% |
This Long-Short strategy aims to find promising assets to invest in for a maximum holding period of 2 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..Try Our Peformance Checker Tool
Asset | Action | Weight | Entry Price | Current Price | PnL | Entry Date |
---|---|---|---|---|---|---|
DELL Dell Technologies Inc. | Buy | 7% | 7.27% | 2024-10-07 | ||
CLMB Climb Global Solutions, Inc. | Buy | 7.07% | 4.16% | 2024-10-08 | ||
AVGO Broadcom Inc. | Buy | 7.4% | -2.38% | 2024-10-10 | ||
MRAM Everspin Technologies, Inc. | Buy | 7.56% | -0.16% | 2024-10-10 | ||
CTM Castellum, Inc. | Buy | 7.5% | -4.62% | 2024-10-11 | ||
ASTI Ascent Solar Technologies, Inc. | Buy | 7.6% | -3.33% | 2024-10-11 | ||
INOD Innodata Inc. | Buy | 7.91% | 10.69% | 2024-10-14 | ||
EGHT 8x8, Inc. | Buy | 7.19% | 0.51% | 2024-10-14 | ||
RELL Richardson Electronics, Ltd. | Buy | 7.08% | -0.96% | 2024-10-14 | ||
RIOT Riot Blockchain, Inc. | Buy | 6.19% | 5.26% | 2024-10-15 | ||
QMCO Quantum Corporation | Buy | 5.43% | -7.79% | 2024-10-15 | ||
INTT inTEST Corporation | Buy | 5.77% | -1.98% | 2024-10-15 | ||
NVEC NVE Corporation | Buy | 6% | 1.94% | 2024-10-15 | ||
APPN Appian Corporation | Sell | -3.9% | 6.35% | 2024-10-08 | ||
SOL ReneSola Ltd | Sell | -3.92% | 1.89% | 2024-10-09 | ||
INTZ Intrusion Inc. | Sell | -2.79% | 20.24% | 2024-10-11 | ||
KNW Know Labs, Inc. | Sell | -3.06% | 12.5% | 2024-10-11 |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
DELL Dell Technologies Inc. | Buy | 7% | 7.27% | 2024-10-07 |
CLMB Climb Global Solutions, Inc. | Buy | 7.07% | 4.16% | 2024-10-08 |
AVGO Broadcom Inc. | Buy | 7.4% | -2.38% | 2024-10-10 |
MRAM Everspin Technologies, Inc. | Buy | 7.56% | -0.16% | 2024-10-10 |
CTM Castellum, Inc. | Buy | 7.5% | -4.62% | 2024-10-11 |
ASTI Ascent Solar Technologies, Inc. | Buy | 7.6% | -3.33% | 2024-10-11 |
INOD Innodata Inc. | Buy | 7.91% | 10.69% | 2024-10-14 |
EGHT 8x8, Inc. | Buy | 7.19% | 0.51% | 2024-10-14 |
RELL Richardson Electronics, Ltd. | Buy | 7.08% | -0.96% | 2024-10-14 |
RIOT Riot Blockchain, Inc. | Buy | 6.19% | 5.26% | 2024-10-15 |
QMCO Quantum Corporation | Buy | 5.43% | -7.79% | 2024-10-15 |
INTT inTEST Corporation | Buy | 5.77% | -1.98% | 2024-10-15 |
NVEC NVE Corporation | Buy | 6% | 1.94% | 2024-10-15 |
APPN Appian Corporation | Sell | -3.9% | 6.35% | 2024-10-08 |
SOL ReneSola Ltd | Sell | -3.92% | 1.89% | 2024-10-09 |
INTZ Intrusion Inc. | Sell | -2.79% | 20.24% | 2024-10-11 |
KNW Know Labs, Inc. | Sell | -3.06% | 12.5% | 2024-10-11 |
Asset | Action | Perf % |
---|---|---|
RCAT | Sell All | -16.71% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
DELL Dell Technologies Inc. | Buy | 6.91% | 5.24% | 2024-10-07 |
CLMB Climb Global Solutions, Inc. | Buy | 7.08% | 3.68% | 2024-10-08 |
AVGO Broadcom Inc. | Buy | 7.24% | -4.91% | 2024-10-10 |
MRAM Everspin Technologies, Inc. | Buy | 7.58% | -0.47% | 2024-10-10 |
CTM Castellum, Inc. | Buy | 7.79% | -1.45% | 2024-10-11 |
ASTI Ascent Solar Technologies, Inc. | Buy | 7.17% | -9.26% | 2024-10-11 |
INOD Innodata Inc. | Buy | 7.65% | 6.4% | 2024-10-14 |
EGHT 8x8, Inc. | Buy | 7.66% | 6.63% | 2024-10-14 |
RELL Richardson Electronics, Ltd. | Buy | 7.15% | -0.51% | 2024-10-14 |
RIOT Riot Blockchain, Inc. | Buy | 6.15% | 3.89% | 2024-10-15 |
RCAT Red Cat Holdings, Inc. | Buy | 5.19% | -12.33% | 2024-10-15 |
QMCO Quantum Corporation | Buy | 5.62% | -4.94% | 2024-10-15 |
INTT inTEST Corporation | Buy | 5.64% | -4.62% | 2024-10-15 |
NVEC NVE Corporation | Buy | 5.97% | 0.94% | 2024-10-15 |
APPN Appian Corporation | Sell | -3.96% | 5.44% | 2024-10-08 |
SOL ReneSola Ltd | Sell | -4.05% | -0.76% | 2024-10-09 |
INTZ Intrusion Inc. | Sell | -2.89% | 17.86% | 2024-10-11 |
KNW Know Labs, Inc. | Sell | -3.08% | 12.54% | 2024-10-11 |
Asset | Action | Perf % |
---|---|---|
SGH | Sell All | -24.17% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
DELL Dell Technologies Inc. | Buy | 6.81% | 4.49% | 2024-10-07 |
SGH SMART Global Holdings, Inc. | Buy | 6.47% | -0.63% | 2024-10-07 |
CLMB Climb Global Solutions, Inc. | Buy | 7.03% | 3.8% | 2024-10-08 |
AVGO Broadcom Inc. | Buy | 7.15% | -5.36% | 2024-10-10 |
MRAM Everspin Technologies, Inc. | Buy | 7.54% | -0.32% | 2024-10-10 |
CTM Castellum, Inc. | Buy | 7.66% | -2.31% | 2024-10-11 |
ASTI Ascent Solar Technologies, Inc. | Buy | 6.96% | -11.26% | 2024-10-11 |
INOD Innodata Inc. | Buy | 7.29% | 2.17% | 2024-10-14 |
EGHT 8x8, Inc. | Buy | 7.57% | 6.12% | 2024-10-14 |
RELL Richardson Electronics, Ltd. | Buy | 6.8% | -4.63% | 2024-10-14 |
RIOT Riot Blockchain, Inc. | Buy | 5.89% | 0.34% | 2024-10-15 |
RCAT Red Cat Holdings, Inc. | Buy | 5.63% | -4.11% | 2024-10-15 |
QMCO Quantum Corporation | Buy | 5.34% | -9.09% | 2024-10-15 |
INTT inTEST Corporation | Buy | 5.57% | -5.15% | 2024-10-15 |
NVEC NVE Corporation | Buy | 5.83% | -0.64% | 2024-10-15 |
APPN Appian Corporation | Sell | -3.92% | 5.81% | 2024-10-08 |
SOL ReneSola Ltd | Sell | -3.91% | 1.89% | 2024-10-09 |
INTZ Intrusion Inc. | Sell | -2.91% | 16.67% | 2024-10-11 |
KNW Know Labs, Inc. | Sell | -2.91% | 16.67% | 2024-10-11 |
Asset | Action | Perf % |
---|---|---|
AMD | Sell All | -8.38% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
DELL Dell Technologies Inc. | Buy | 6.84% | 6.59% | 2024-10-07 |
SGH SMART Global Holdings, Inc. | Buy | 6.5% | 1.21% | 2024-10-07 |
CLMB Climb Global Solutions, Inc. | Buy | 6.89% | 3.14% | 2024-10-08 |
AMD Advanced Micro Devices, Inc. | Buy | 6.46% | -3.33% | 2024-10-08 |
AVGO Broadcom Inc. | Buy | 7.3% | -1.96% | 2024-10-10 |
MRAM Everspin Technologies, Inc. | Buy | 7.44% | -0.16% | 2024-10-10 |
CTM Castellum, Inc. | Buy | 7.59% | -1.73% | 2024-10-11 |
ASTI Ascent Solar Technologies, Inc. | Buy | 6.96% | -10% | 2024-10-11 |
INOD Innodata Inc. | Buy | 7.26% | 3.2% | 2024-10-14 |
EGHT 8x8, Inc. | Buy | 7.57% | 7.65% | 2024-10-14 |
RELL Richardson Electronics, Ltd. | Buy | 6.79% | -3.38% | 2024-10-14 |
RIOT Riot Blockchain, Inc. | Buy | 5.79% | 0% | 2024-10-15 |
RCAT Red Cat Holdings, Inc. | Buy | 5.79% | 0% | 2024-10-15 |
QMCO Quantum Corporation | Buy | 5.79% | 0% | 2024-10-15 |
INTT inTEST Corporation | Buy | 5.79% | 0% | 2024-10-15 |
NVEC NVE Corporation | Buy | 5.79% | 0% | 2024-10-15 |
APPN Appian Corporation | Sell | -3.97% | 3.1% | 2024-10-08 |
SOL ReneSola Ltd | Sell | -3.95% | -0.38% | 2024-10-09 |
INTZ Intrusion Inc. | Sell | -3.24% | 5.95% | 2024-10-11 |
KNW Know Labs, Inc. | Sell | -3.16% | 8.33% | 2024-10-11 |
Asset | Action | Perf % |
---|---|---|
CLSK | Buy All | -22.01% |
NTIP | Buy All | 8.57% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
DELL Dell Technologies Inc. | Buy | 6.77% | 6.07% | 2024-10-07 |
SGH SMART Global Holdings, Inc. | Buy | 6.43% | 0.78% | 2024-10-07 |
CLMB Climb Global Solutions, Inc. | Buy | 6.76% | 1.85% | 2024-10-08 |
AMD Advanced Micro Devices, Inc. | Buy | 6.52% | -1.8% | 2024-10-08 |
AVGO Broadcom Inc. | Buy | 7.23% | -2.4% | 2024-10-10 |
MRAM Everspin Technologies, Inc. | Buy | 7.42% | 0.16% | 2024-10-10 |
CTM Castellum, Inc. | Buy | 7.6% | -1.16% | 2024-10-11 |
ASTI Ascent Solar Technologies, Inc. | Buy | 7.78% | 1.26% | 2024-10-11 |
INOD Innodata Inc. | Buy | 6.99% | 0% | 2024-10-14 |
EGHT 8x8, Inc. | Buy | 6.99% | 0% | 2024-10-14 |
RELL Richardson Electronics, Ltd. | Buy | 6.99% | 0% | 2024-10-14 |
NTIP Network-1 Technologies, Inc. | Sell | -2.79% | 4.29% | 2024-10-01 |
APPN Appian Corporation | Sell | -3.88% | 4.83% | 2024-10-08 |
SOL ReneSola Ltd | Sell | -3.95% | -1.14% | 2024-10-09 |
CLSK CleanSpark, Inc. | Sell | -4.23% | -8.24% | 2024-10-10 |
INTZ Intrusion Inc. | Sell | -3.3% | 3.57% | 2024-10-11 |
KNW Know Labs, Inc. | Sell | -3.28% | 4.17% | 2024-10-11 |
Asset | Action | Perf % |
---|---|---|
SNCR | Buy All | -7.04% |
SURG | Buy All | -22.02% |
AZPN | Sell All | -0.57% |
RCAT | Sell All | 32.03% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
AZPN Aspen Technology, Inc. | Buy | 7.64% | -2.53% | 2024-09-30 |
RCAT Red Cat Holdings, Inc. | Buy | 10.31% | 31.64% | 2024-09-30 |
DELL Dell Technologies Inc. | Buy | 6.63% | 3.64% | 2024-10-07 |
SGH SMART Global Holdings, Inc. | Buy | 6.29% | -1.7% | 2024-10-07 |
CLMB Climb Global Solutions, Inc. | Buy | 6.57% | -1.3% | 2024-10-08 |
AMD Advanced Micro Devices, Inc. | Buy | 6.39% | -3.97% | 2024-10-08 |
AVGO Broadcom Inc. | Buy | 7.42% | -0.14% | 2024-10-10 |
MRAM Everspin Technologies, Inc. | Buy | 7.41% | -0.16% | 2024-10-10 |
CTM Castellum, Inc. | Buy | 7.7% | 0% | 2024-10-11 |
ASTI Ascent Solar Technologies, Inc. | Buy | 7.7% | 0% | 2024-10-11 |
NTIP Network-1 Technologies, Inc. | Sell | -2.86% | 2.14% | 2024-10-01 |
APPN Appian Corporation | Sell | -3.99% | 2.34% | 2024-10-08 |
SOL ReneSola Ltd | Sell | -4.01% | -2.27% | 2024-10-09 |
SURG SurgePays, Inc. | Sell | -4.18% | -6.55% | 2024-10-10 |
CLSK CleanSpark, Inc. | Sell | -3.83% | 2.26% | 2024-10-10 |
SNCR Synchronoss Technologies, Inc. | Sell | -4.27% | -8.89% | 2024-10-10 |
INTZ Intrusion Inc. | Sell | -3.43% | 0% | 2024-10-11 |
KNW Know Labs, Inc. | Sell | -3.43% | 0% | 2024-10-11 |
Asset | Action | Perf % |
---|---|---|
FIVN | Buy All | NA |
PHUN | Sell All | NA |
FORM | Sell All | NA |
ACMR | Sell All | NA |