1D | 5.5 % |
1W | 0.2 % |
2W | 12.5 % |
1M | 13.9 % |
3M | -67.8 % |
6M | -61.6 % |
9M | -58.1 % |
1Y | -62.0 % |
Alpha
-84.8%
|
Beta
0.78
|
sharpe-R
-0.82
|
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
|
sharpe-R Benchmark
2.45
|
Calculation Frequency | Daily |
Latest Valuation Time | 2024-11-21 08:31:07 |
Launch Date | 2023-01-01 00:00:00 |
First Valuation Date | 2021-01-01 00:00:00 |
Max. DrawDown | -73.92% |
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 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 |
---|---|---|---|---|---|---|
PRTH Priority Technology Holdings, Inc. | Buy | 8.96% | 28.92% | 2024-11-07 | ||
PDFS PDF Solutions, Inc. | Buy | 6.79% | -3.7% | 2024-11-07 | ||
SSYS Stratasys Ltd. | Buy | 7.95% | 15.82% | 2024-11-07 | ||
INTU Intuit Inc. | Buy | 6.98% | 0.34% | 2024-11-07 | ||
RMNI Rimini Street, Inc. | Buy | 7.53% | -1.76% | 2024-11-07 | ||
III Information Services Group, Inc. | Buy | 7.34% | -2.99% | 2024-11-07 | ||
NTNX Nutanix, Inc. | Buy | 7.22% | 3.97% | 2024-11-07 | ||
YEXT Yext, Inc. | Buy | 7.2% | 1.97% | 2024-11-07 | ||
DELL Dell Technologies Inc. | Buy | 5.15% | -3.17% | 2024-11-07 | ||
QUBT Quantum Computing, Inc. | Buy | 10.08% | 38.35% | 2024-11-14 | ||
KOPN Kopin Corporation | Buy | 7.59% | 8.99% | 2024-11-15 | ||
AKTS Akoustis Technologies, Inc. | Buy | 9.3% | 35.94% | 2024-11-18 | ||
SOL ReneSola Ltd | Sell | -2.83% | 15% | 2024-11-07 | ||
RUN Sunrun Inc. | Sell | -2.97% | 12.07% | 2024-11-08 | ||
XPER Xperi Inc. | Sell | -3.36% | 0.46% | 2024-11-08 | ||
ACMR ACM Research, Inc. | Sell | -3.69% | 2.81% | 2024-11-11 | ||
ISDR Issuer Direct Corporation | Sell | -4.04% | 2.3% | 2024-11-12 | ||
APPN Appian Corporation | Sell | -3.71% | 10.33% | 2024-11-12 | ||
RNG RingCentral, Inc. | Sell | -4.01% | 3.23% | 2024-11-12 |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
PRTH Priority Technology Holdings, Inc. | Buy | 8.96% | 28.92% | 2024-11-07 |
PDFS PDF Solutions, Inc. | Buy | 6.79% | -3.7% | 2024-11-07 |
SSYS Stratasys Ltd. | Buy | 7.95% | 15.82% | 2024-11-07 |
INTU Intuit Inc. | Buy | 6.98% | 0.34% | 2024-11-07 |
RMNI Rimini Street, Inc. | Buy | 7.53% | -1.76% | 2024-11-07 |
III Information Services Group, Inc. | Buy | 7.34% | -2.99% | 2024-11-07 |
NTNX Nutanix, Inc. | Buy | 7.22% | 3.97% | 2024-11-07 |
YEXT Yext, Inc. | Buy | 7.2% | 1.97% | 2024-11-07 |
DELL Dell Technologies Inc. | Buy | 5.15% | -3.17% | 2024-11-07 |
QUBT Quantum Computing, Inc. | Buy | 10.08% | 38.35% | 2024-11-14 |
KOPN Kopin Corporation | Buy | 7.59% | 8.99% | 2024-11-15 |
AKTS Akoustis Technologies, Inc. | Buy | 9.3% | 35.94% | 2024-11-18 |
SOL ReneSola Ltd | Sell | -2.83% | 15% | 2024-11-07 |
RUN Sunrun Inc. | Sell | -2.97% | 12.07% | 2024-11-08 |
XPER Xperi Inc. | Sell | -3.36% | 0.46% | 2024-11-08 |
ACMR ACM Research, Inc. | Sell | -3.69% | 2.81% | 2024-11-11 |
ISDR Issuer Direct Corporation | Sell | -4.04% | 2.3% | 2024-11-12 |
APPN Appian Corporation | Sell | -3.71% | 10.33% | 2024-11-12 |
RNG RingCentral, Inc. | Sell | -4.01% | 3.23% | 2024-11-12 |
Asset | Action | Perf % |
---|---|---|
MTSI | Buy All | 5.15% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
PRTH Priority Technology Holdings, Inc. | Buy | 9.78% | 35.24% | 2024-11-07 |
PDFS PDF Solutions, Inc. | Buy | 7.04% | -4.05% | 2024-11-07 |
SSYS Stratasys Ltd. | Buy | 8.17% | 14.45% | 2024-11-07 |
INTU Intuit Inc. | Buy | 7.19% | -0.65% | 2024-11-07 |
RMNI Rimini Street, Inc. | Buy | 7.9% | -1.01% | 2024-11-07 |
III Information Services Group, Inc. | Buy | 7.66% | -2.69% | 2024-11-07 |
NTNX Nutanix, Inc. | Buy | 7.41% | 2.47% | 2024-11-07 |
YEXT Yext, Inc. | Buy | 7.53% | 2.5% | 2024-11-07 |
DELL Dell Technologies Inc. | Buy | 5.44% | -1.77% | 2024-11-07 |
QUBT Quantum Computing, Inc. | Buy | 7.24% | -4.51% | 2024-11-14 |
KOPN Kopin Corporation | Buy | 6.92% | -4.49% | 2024-11-15 |
AKTS Akoustis Technologies, Inc. | Buy | 9.24% | 29.69% | 2024-11-18 |
SOL ReneSola Ltd | Sell | -2.93% | 15.45% | 2024-11-07 |
RUN Sunrun Inc. | Sell | -2.94% | 16.29% | 2024-11-08 |
XPER Xperi Inc. | Sell | -3.41% | 2.76% | 2024-11-08 |
ACMR ACM Research, Inc. | Sell | -3.78% | 4.27% | 2024-11-11 |
ISDR Issuer Direct Corporation | Sell | -4.18% | 3.01% | 2024-11-12 |
APPN Appian Corporation | Sell | -3.94% | 8.57% | 2024-11-12 |
RNG RingCentral, Inc. | Sell | -4.23% | 1.8% | 2024-11-12 |
MTSI MACOM Technology Solutions Holdings, Inc. | Sell | -4.01% | 6.85% | 2024-11-12 |
Asset | Action | Perf % |
---|---|---|
NTCT | Sell All | -6.62% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
PRTH Priority Technology Holdings, Inc. | Buy | 9.28% | 26.51% | 2024-11-07 |
PDFS PDF Solutions, Inc. | Buy | 7.12% | -4.34% | 2024-11-07 |
SSYS Stratasys Ltd. | Buy | 8.23% | 13.7% | 2024-11-07 |
INTU Intuit Inc. | Buy | 7.68% | 4.69% | 2024-11-07 |
RMNI Rimini Street, Inc. | Buy | 7.69% | -5.03% | 2024-11-07 |
III Information Services Group, Inc. | Buy | 7.86% | -1.49% | 2024-11-07 |
NTNX Nutanix, Inc. | Buy | 7.53% | 2.64% | 2024-11-07 |
YEXT Yext, Inc. | Buy | 7.58% | 1.84% | 2024-11-07 |
NTCT NetScout Systems, Inc. | Buy | 7.5% | -4.32% | 2024-11-07 |
DELL Dell Technologies Inc. | Buy | 5.52% | -1.69% | 2024-11-07 |
QUBT Quantum Computing, Inc. | Buy | 6.91% | -10.15% | 2024-11-14 |
KOPN Kopin Corporation | Buy | 6.86% | -6.74% | 2024-11-15 |
AKTS Akoustis Technologies, Inc. | Buy | 9.14% | 26.56% | 2024-11-18 |
SOL ReneSola Ltd | Sell | -3.21% | 8.64% | 2024-11-07 |
RUN Sunrun Inc. | Sell | -3.07% | 13.71% | 2024-11-08 |
XPER Xperi Inc. | Sell | -3.37% | 5.18% | 2024-11-08 |
ACMR ACM Research, Inc. | Sell | -3.84% | 4.01% | 2024-11-11 |
ISDR Issuer Direct Corporation | Sell | -4.31% | 1.2% | 2024-11-12 |
APPN Appian Corporation | Sell | -3.96% | 9.28% | 2024-11-12 |
RNG RingCentral, Inc. | Sell | -4.22% | 3.26% | 2024-11-12 |
MTSI MACOM Technology Solutions Holdings, Inc. | Sell | -4% | 8.37% | 2024-11-12 |
Asset | Action | Perf % |
---|---|---|
CTSH | Sell All | -3.19% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
PRTH Priority Technology Holdings, Inc. | Buy | 8.79% | 20.33% | 2024-11-07 |
PDFS PDF Solutions, Inc. | Buy | 7.08% | -4.43% | 2024-11-07 |
SSYS Stratasys Ltd. | Buy | 8.31% | 15.32% | 2024-11-07 |
INTU Intuit Inc. | Buy | 7.75% | 6.09% | 2024-11-07 |
RMNI Rimini Street, Inc. | Buy | 7.73% | -4.02% | 2024-11-07 |
III Information Services Group, Inc. | Buy | 7.95% | 0% | 2024-11-07 |
NTNX Nutanix, Inc. | Buy | 7.6% | 4.1% | 2024-11-07 |
YEXT Yext, Inc. | Buy | 7.59% | 2.37% | 2024-11-07 |
CTSH Cognizant Technology Solutions Corporation | Buy | 7.43% | -2.88% | 2024-11-07 |
NTCT NetScout Systems, Inc. | Buy | 7.53% | -3.57% | 2024-11-07 |
DELL Dell Technologies Inc. | Buy | 5.32% | -4.85% | 2024-11-07 |
QUBT Quantum Computing, Inc. | Buy | 8.92% | 16.54% | 2024-11-14 |
KOPN Kopin Corporation | Buy | 6.83% | -6.74% | 2024-11-15 |
AKTS Akoustis Technologies, Inc. | Buy | 7.19% | 0% | 2024-11-18 |
SOL ReneSola Ltd | Sell | -3.04% | 13.18% | 2024-11-07 |
RUN Sunrun Inc. | Sell | -3.02% | 14.74% | 2024-11-08 |
XPER Xperi Inc. | Sell | -3.3% | 6.79% | 2024-11-08 |
ACMR ACM Research, Inc. | Sell | -3.8% | 4.63% | 2024-11-11 |
ISDR Issuer Direct Corporation | Sell | -4.23% | 2.81% | 2024-11-12 |
APPN Appian Corporation | Sell | -3.93% | 9.56% | 2024-11-12 |
RNG RingCentral, Inc. | Sell | -4.3% | 1.19% | 2024-11-12 |
MTSI MACOM Technology Solutions Holdings, Inc. | Sell | -3.98% | 8.54% | 2024-11-12 |
Asset | Action | Perf % |
---|---|---|
SNPS | Sell All | -5.86% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
PRTH Priority Technology Holdings, Inc. | Buy | 8.57% | 23.8% | 2024-11-07 |
PDFS PDF Solutions, Inc. | Buy | 6.96% | -0.89% | 2024-11-07 |
SSYS Stratasys Ltd. | Buy | 8.18% | 19.68% | 2024-11-07 |
INTU Intuit Inc. | Buy | 7.48% | 8.08% | 2024-11-07 |
RMNI Rimini Street, Inc. | Buy | 7.48% | -2.01% | 2024-11-07 |
III Information Services Group, Inc. | Buy | 7.51% | -0.3% | 2024-11-07 |
NTNX Nutanix, Inc. | Buy | 7.36% | 6.44% | 2024-11-07 |
YEXT Yext, Inc. | Buy | 7.3% | 3.82% | 2024-11-07 |
CTSH Cognizant Technology Solutions Corporation | Buy | 7.38% | 1.73% | 2024-11-07 |
NTCT NetScout Systems, Inc. | Buy | 7.32% | -1.1% | 2024-11-07 |
SNPS Synopsys, Inc. | Buy | 6.68% | -0.87% | 2024-11-07 |
DELL Dell Technologies Inc. | Buy | 5.15% | -2.83% | 2024-11-07 |
QUBT Quantum Computing, Inc. | Buy | 12% | 65.41% | 2024-11-14 |
KOPN Kopin Corporation | Buy | 6.94% | 0% | 2024-11-15 |
SOL ReneSola Ltd | Sell | -3.02% | 9.09% | 2024-11-07 |
RUN Sunrun Inc. | Sell | -3.16% | 5.95% | 2024-11-08 |
XPER Xperi Inc. | Sell | -3.23% | 3.68% | 2024-11-08 |
ACMR ACM Research, Inc. | Sell | -3.68% | 2.55% | 2024-11-11 |
ISDR Issuer Direct Corporation | Sell | -4.1% | 0.5% | 2024-11-12 |
APPN Appian Corporation | Sell | -3.85% | 6.65% | 2024-11-12 |
RNG RingCentral, Inc. | Sell | -4.18% | -1.46% | 2024-11-12 |
MTSI MACOM Technology Solutions Holdings, Inc. | Sell | -3.88% | 5.75% | 2024-11-12 |
Asset | Action | Perf % |
---|---|---|
CLSK | Sell All | 7.62% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
CLSK CleanSpark, Inc. | Buy | 6.31% | 15.32% | 2024-11-07 |
PRTH Priority Technology Holdings, Inc. | Buy | 9.08% | 26.96% | 2024-11-07 |
PDFS PDF Solutions, Inc. | Buy | 7.37% | 1.59% | 2024-11-07 |
SSYS Stratasys Ltd. | Buy | 8.88% | 25.9% | 2024-11-07 |
INTU Intuit Inc. | Buy | 7.78% | 8.92% | 2024-11-07 |
RMNI Rimini Street, Inc. | Buy | 7.77% | -1.51% | 2024-11-07 |
III Information Services Group, Inc. | Buy | 7.78% | 0% | 2024-11-07 |
NTNX Nutanix, Inc. | Buy | 7.67% | 7.37% | 2024-11-07 |
YEXT Yext, Inc. | Buy | 7.64% | 5.26% | 2024-11-07 |
CTSH Cognizant Technology Solutions Corporation | Buy | 7.76% | 3.68% | 2024-11-07 |
NTCT NetScout Systems, Inc. | Buy | 7.67% | 0.35% | 2024-11-07 |
SNPS Synopsys, Inc. | Buy | 7.02% | 0.87% | 2024-11-07 |
DELL Dell Technologies Inc. | Buy | 5.32% | -2.76% | 2024-11-07 |
QUBT Quantum Computing, Inc. | Buy | 7.49% | 0% | 2024-11-14 |
SOL ReneSola Ltd | Sell | -3.23% | 5.91% | 2024-11-07 |
RUN Sunrun Inc. | Sell | -3.07% | 11.47% | 2024-11-08 |
XPER Xperi Inc. | Sell | -3.3% | 4.72% | 2024-11-08 |
ACMR ACM Research, Inc. | Sell | -3.77% | 3.28% | 2024-11-11 |
ISDR Issuer Direct Corporation | Sell | -4.23% | 0.5% | 2024-11-12 |
APPN Appian Corporation | Sell | -4.22% | 0.82% | 2024-11-12 |
RNG RingCentral, Inc. | Sell | -4.46% | -4.78% | 2024-11-12 |
MTSI MACOM Technology Solutions Holdings, Inc. | Sell | -4.07% | 4.3% | 2024-11-12 |
Asset | Action | Perf % |
---|---|---|
AIRG | Sell All | -2.5% |
SNCR | Sell All | -13.73% |
KN | Sell All | -4.65% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
CLSK CleanSpark, Inc. | Buy | 7.24% | 35.72% | 2024-11-07 |
PRTH Priority Technology Holdings, Inc. | Buy | 8.97% | 28.77% | 2024-11-07 |
AIRG Airgain, Inc. | Buy | 7.74% | 7.3% | 2024-11-07 |
PDFS PDF Solutions, Inc. | Buy | 7.4% | 4.65% | 2024-11-07 |
SSYS Stratasys Ltd. | Buy | 7.18% | 4.48% | 2024-11-07 |
INTU Intuit Inc. | Buy | 7.51% | 7.88% | 2024-11-07 |
RMNI Rimini Street, Inc. | Buy | 7.53% | -2.01% | 2024-11-07 |
III Information Services Group, Inc. | Buy | 7.63% | 0.6% | 2024-11-07 |
NTNX Nutanix, Inc. | Buy | 7.53% | 8.16% | 2024-11-07 |
YEXT Yext, Inc. | Buy | 7.44% | 5.13% | 2024-11-07 |
CTSH Cognizant Technology Solutions Corporation | Buy | 7.51% | 2.95% | 2024-11-07 |
NTCT NetScout Systems, Inc. | Buy | 7.47% | 0.31% | 2024-11-07 |
SNPS Synopsys, Inc. | Buy | 6.78% | 0.06% | 2024-11-07 |
DELL Dell Technologies Inc. | Buy | 5.26% | -1.36% | 2024-11-07 |
KN Knowles Corporation | Buy | 5.15% | -3.46% | 2024-11-07 |
SNCR Synchronoss Technologies, Inc. | Buy | 14.14% | -2.55% | 2024-11-11 |
SOL ReneSola Ltd | Sell | -3.07% | 8.18% | 2024-11-07 |
RUN Sunrun Inc. | Sell | -2.84% | 16.03% | 2024-11-08 |
XPER Xperi Inc. | Sell | -3.21% | 5.18% | 2024-11-08 |
ACMR ACM Research, Inc. | Sell | -3.69% | 2.86% | 2024-11-11 |
ISDR Issuer Direct Corporation | Sell | -4.21% | -1.6% | 2024-11-12 |
APPN Appian Corporation | Sell | -4.11% | 0.79% | 2024-11-12 |
RNG RingCentral, Inc. | Sell | -4.15% | -0.17% | 2024-11-12 |
MTSI MACOM Technology Solutions Holdings, Inc. | Sell | -4.07% | 1.96% | 2024-11-12 |
Asset | Action | Perf % |
---|---|---|
WDC | Sell All | -8.51% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
CLSK CleanSpark, Inc. | Buy | 7.27% | 35.57% | 2024-11-07 |
PRTH Priority Technology Holdings, Inc. | Buy | 7.79% | 11.3% | 2024-11-07 |
AIRG Airgain, Inc. | Buy | 7.53% | 3.86% | 2024-11-07 |
PDFS PDF Solutions, Inc. | Buy | 7.53% | 6.02% | 2024-11-07 |
SSYS Stratasys Ltd. | Buy | 7.53% | 8.97% | 2024-11-07 |
INTU Intuit Inc. | Buy | 7.53% | 7.55% | 2024-11-07 |
RMNI Rimini Street, Inc. | Buy | 7.53% | -2.51% | 2024-11-07 |
III Information Services Group, Inc. | Buy | 7.53% | -1.19% | 2024-11-07 |
NTNX Nutanix, Inc. | Buy | 7.53% | 7.59% | 2024-11-07 |
YEXT Yext, Inc. | Buy | 7.53% | 5.92% | 2024-11-07 |
CTSH Cognizant Technology Solutions Corporation | Buy | 7.53% | 2.64% | 2024-11-07 |
NTCT NetScout Systems, Inc. | Buy | 7.53% | 0.62% | 2024-11-07 |
SNPS Synopsys, Inc. | Buy | 6.85% | 0.56% | 2024-11-07 |
DELL Dell Technologies Inc. | Buy | 5.37% | 0.12% | 2024-11-07 |
KN Knowles Corporation | Buy | 5.36% | 0% | 2024-11-07 |
WDC Western Digital Corporation | Buy | 5.17% | -3.62% | 2024-11-07 |
SNCR Synchronoss Technologies, Inc. | Buy | 14.91% | 2.2% | 2024-11-11 |
SOL ReneSola Ltd | Sell | -3.25% | 3.18% | 2024-11-07 |
RUN Sunrun Inc. | Sell | -3% | 11.81% | 2024-11-08 |
XPER Xperi Inc. | Sell | -3.28% | 3.34% | 2024-11-08 |
ACMR ACM Research, Inc. | Sell | -3.8% | 0.68% | 2024-11-11 |
ISDR Issuer Direct Corporation | Sell | -4.17% | 0% | 2024-11-12 |
APPN Appian Corporation | Sell | -4.17% | 0% | 2024-11-12 |
RNG RingCentral, Inc. | Sell | -4.17% | 0% | 2024-11-12 |
MTSI MACOM Technology Solutions Holdings, Inc. | Sell | -4.17% | 0% | 2024-11-12 |
Asset | Action | Weight |
---|---|---|
PRTH | Buy | 0.61% |
AIRG | Buy | 0.76% |
PDFS | Buy | 0.94% |
SSYS | Buy | 1.03% |
INTU | Buy | 1.16% |
RMNI | Buy | 1.29% |
III | Buy | 1.3% |
NTNX | Buy | 1.76% |
YEXT | Buy | 1.85% |
CTSH | Buy | 2.03% |
NTCT | Buy | 2.14% |
SNPS | Buy | 1.46% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
NTNX Nutanix, Inc. | Buy | 5.89% | 5.26% | 2024-11-07 |
CLSK CleanSpark, Inc. | Buy | 5.84% | 4.46% | 2024-11-07 |
INTU Intuit Inc. | Buy | 6.53% | 5.53% | 2024-11-07 |
SNPS Synopsys, Inc. | Buy | 5.68% | 1.52% | 2024-11-07 |
CTSH Cognizant Technology Solutions Corporation | Buy | 5.66% | 1.15% | 2024-11-07 |
PDFS PDF Solutions, Inc. | Buy | 6.86% | 5.71% | 2024-11-07 |
YEXT Yext, Inc. | Buy | 5.7% | 1.97% | 2024-11-07 |
WDC Western Digital Corporation | Buy | 5.57% | -0.43% | 2024-11-07 |
PRTH Priority Technology Holdings, Inc. | Buy | 6.83% | 5.27% | 2024-11-07 |
DELL Dell Technologies Inc. | Buy | 5.43% | -2.98% | 2024-11-07 |
III Information Services Group, Inc. | Buy | 6.58% | 0% | 2024-11-07 |
KN Knowles Corporation | Buy | 5.53% | -1.14% | 2024-11-07 |
RMNI Rimini Street, Inc. | Buy | 6.44% | -3.52% | 2024-11-07 |
NTCT NetScout Systems, Inc. | Buy | 5.54% | -0.97% | 2024-11-07 |
AIRG Airgain, Inc. | Buy | 6.8% | 0% | 2024-11-07 |
SSYS Stratasys Ltd. | Buy | 5.95% | -4.48% | 2024-11-07 |
SNCR Synchronoss Technologies, Inc. | Buy | 15.22% | 0% | 2024-11-11 |
SOL ReneSola Ltd | Sell | -3.39% | 3.18% | 2024-11-07 |
RUN Sunrun Inc. | Sell | -3.13% | 11.81% | 2024-11-08 |
XPER Xperi Inc. | Sell | -3.54% | 0.23% | 2024-11-08 |
ACMR ACM Research, Inc. | Sell | -3.99% | 0% | 2024-11-11 |
Asset | Action | Perf % |
---|---|---|
INOD | Sell All | 77.66% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
NTNX Nutanix, Inc. | Buy | 6.26% | 5.48% | 2024-11-07 |
CLSK CleanSpark, Inc. | Buy | 6.2% | 4.46% | 2024-11-07 |
INTU Intuit Inc. | Buy | 6.82% | 3.97% | 2024-11-07 |
SNPS Synopsys, Inc. | Buy | 6.15% | 3.7% | 2024-11-07 |
CTSH Cognizant Technology Solutions Corporation | Buy | 6.08% | 2.47% | 2024-11-07 |
PDFS PDF Solutions, Inc. | Buy | 7.04% | 2.39% | 2024-11-07 |
YEXT Yext, Inc. | Buy | 6% | 1.18% | 2024-11-07 |
INOD Innodata Inc. | Buy | 6.85% | 1.08% | 2024-11-07 |
WDC Western Digital Corporation | Buy | 5.98% | 0.76% | 2024-11-07 |
PRTH Priority Technology Holdings, Inc. | Buy | 6.87% | -0.15% | 2024-11-07 |
DELL Dell Technologies Inc. | Buy | 5.91% | -0.35% | 2024-11-07 |
III Information Services Group, Inc. | Buy | 6.94% | -0.6% | 2024-11-07 |
KN Knowles Corporation | Buy | 5.88% | -0.93% | 2024-11-07 |
RMNI Rimini Street, Inc. | Buy | 6.97% | -1.51% | 2024-11-07 |
NTCT NetScout Systems, Inc. | Buy | 5.8% | -2.25% | 2024-11-07 |
AIRG Airgain, Inc. | Buy | 7.05% | -2.29% | 2024-11-07 |
SSYS Stratasys Ltd. | Buy | 6.42% | -2.74% | 2024-11-07 |
SOL ReneSola Ltd | Sell | -3.68% | 0.91% | 2024-11-07 |
RUN Sunrun Inc. | Sell | -3.76% | 0% | 2024-11-08 |
XPER Xperi Inc. | Sell | -3.76% | 0% | 2024-11-08 |
Asset | Action | Weight |
---|---|---|
INTU | Buy | 0.26% |
PDFS | Buy | 0.35% |
INOD | Buy | 0.43% |
PRTH | Buy | 0.5% |
III | Buy | 0.53% |
RMNI | Buy | 0.58% |
AIRG | Buy | 0.63% |
SSYS | Buy | 0.65% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
INOD Innodata Inc. | Buy | 5.99% | 0% | 2024-11-07 |
CTSH Cognizant Technology Solutions Corporation | Buy | 5.99% | 0% | 2024-11-07 |
III Information Services Group, Inc. | Buy | 5.99% | 0% | 2024-11-07 |
YEXT Yext, Inc. | Buy | 5.99% | 0% | 2024-11-07 |
NTCT NetScout Systems, Inc. | Buy | 5.99% | 0% | 2024-11-07 |
NTNX Nutanix, Inc. | Buy | 5.99% | 0% | 2024-11-07 |
SNPS Synopsys, Inc. | Buy | 5.99% | 0% | 2024-11-07 |
PRTH Priority Technology Holdings, Inc. | Buy | 5.99% | 0% | 2024-11-07 |
RMNI Rimini Street, Inc. | Buy | 5.99% | 0% | 2024-11-07 |
PDFS PDF Solutions, Inc. | Buy | 5.99% | 0% | 2024-11-07 |
INTU Intuit Inc. | Buy | 5.99% | 0% | 2024-11-07 |
CLSK CleanSpark, Inc. | Buy | 5.99% | 0% | 2024-11-07 |
AIRG Airgain, Inc. | Buy | 5.99% | 0% | 2024-11-07 |
KN Knowles Corporation | Buy | 5.99% | 0% | 2024-11-07 |
DELL Dell Technologies Inc. | Buy | 5.99% | 0% | 2024-11-07 |
SSYS Stratasys Ltd. | Buy | 5.99% | 0% | 2024-11-07 |
WDC Western Digital Corporation | Buy | 5.99% | 0% | 2024-11-07 |
SOL ReneSola Ltd | Sell | -3.75% | 0% | 2024-11-07 |
Asset | Action | Perf % |
---|---|---|
INOD | Sell All | 27.6% |
EGHT | Sell All | 12.24% |
RELL | Sell All | 1.69% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
INOD Innodata Inc. | Buy | 3.2% | 21.44% | 2024-10-14 |
EGHT 8x8, Inc. | Buy | 3% | 13.78% | 2024-10-14 |
RELL Richardson Electronics, Ltd. | Buy | 2.66% | 1.03% | 2024-10-14 |
Asset | Action | Perf % |
---|---|---|
CTM | Sell All | -14.45% |
ASTI | Sell All | 18.15% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
CTM Castellum, Inc. | Buy | 5.67% | -10.98% | 2024-10-11 |
ASTI Ascent Solar Technologies, Inc. | Buy | 7.93% | 24.44% | 2024-10-11 |
INOD Innodata Inc. | Buy | 3.38% | 29.41% | 2024-10-14 |
EGHT 8x8, Inc. | Buy | 2.9% | 10.71% | 2024-10-14 |
RELL Richardson Electronics, Ltd. | Buy | 2.67% | 1.91% | 2024-10-14 |
Asset | Action | Perf % |
---|---|---|
RIOT | Sell All | 19.91% |
MRAM | Sell All | 7.57% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
MRAM Everspin Technologies, Inc. | Buy | 6.73% | 2.68% | 2024-10-10 |
CTM Castellum, Inc. | Buy | 6% | -6.36% | 2024-10-11 |
ASTI Ascent Solar Technologies, Inc. | Buy | 7.62% | 18.89% | 2024-10-11 |
INOD Innodata Inc. | Buy | 3.25% | 23.73% | 2024-10-14 |
EGHT 8x8, Inc. | Buy | 2.74% | 4.08% | 2024-10-14 |
RELL Richardson Electronics, Ltd. | Buy | 2.75% | 4.41% | 2024-10-14 |
RIOT Riot Blockchain, Inc. | Buy | 11.84% | 20.82% | 2024-10-15 |
Asset | Action | Perf % |
---|---|---|
CLMB | Sell All | 0.6% |