1D | -1.7 % |
1W | 1.6 % |
2W | 3.2 % |
1M | 0.9 % |
3M | -71.9 % |
6M | -65.4 % |
9M | -67.0 % |
1Y | -67.2 % |
Alpha
-95.2%
|
Beta
0.81
|
sharpe-R
-0.88
|
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
|
sharpe-R Benchmark
2.97
|
Calculation Frequency | Daily |
Latest Valuation Time | 2024-10-18 07:52:50 |
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 |
---|---|---|---|---|---|---|
AZPN Aspen Technology, Inc. | Buy | 7.57% | -0.13% | 2024-09-30 | ||
RCAT Red Cat Holdings, Inc. | Buy | 9% | 18.75% | 2024-09-30 | ||
DELL Dell Technologies Inc. | Buy | 7.68% | 7.27% | 2024-10-07 | ||
CLMB Climb Global Solutions, Inc. | Buy | 7.01% | 4.16% | 2024-10-08 | ||
AVGO Broadcom Inc. | Buy | 6.56% | -2.38% | 2024-10-10 | ||
MRAM Everspin Technologies, Inc. | Buy | 6.71% | -0.16% | 2024-10-10 | ||
CTM Castellum, Inc. | Buy | 6.27% | -4.62% | 2024-10-11 | ||
ASTI Ascent Solar Technologies, Inc. | Buy | 6.35% | -3.33% | 2024-10-11 | ||
INOD Innodata Inc. | Buy | 2.99% | 10.69% | 2024-10-14 | ||
EGHT 8x8, Inc. | Buy | 2.71% | 0.51% | 2024-10-14 | ||
RELL Richardson Electronics, Ltd. | Buy | 2.67% | -0.96% | 2024-10-14 | ||
RIOT Riot Blockchain, Inc. | Buy | 10.58% | 5.26% | 2024-10-15 | ||
NTIP Network-1 Technologies, Inc. | Sell | -2.72% | 3.57% | 2024-10-01 | ||
INTZ Intrusion Inc. | Sell | -3.73% | 15.19% | 2024-10-15 |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
AZPN Aspen Technology, Inc. | Buy | 7.6% | 0.13% | 2024-09-30 |
RCAT Red Cat Holdings, Inc. | Buy | 9.48% | 25% | 2024-09-30 |
DELL Dell Technologies Inc. | Buy | 7.54% | 5.24% | 2024-10-07 |
CLMB Climb Global Solutions, Inc. | Buy | 6.98% | 3.68% | 2024-10-08 |
AVGO Broadcom Inc. | Buy | 6.4% | -4.91% | 2024-10-10 |
MRAM Everspin Technologies, Inc. | Buy | 6.7% | -0.47% | 2024-10-10 |
CTM Castellum, Inc. | Buy | 6.48% | -1.45% | 2024-10-11 |
ASTI Ascent Solar Technologies, Inc. | Buy | 5.97% | -9.26% | 2024-10-11 |
INOD Innodata Inc. | Buy | 2.87% | 6.4% | 2024-10-14 |
EGHT 8x8, Inc. | Buy | 2.88% | 6.63% | 2024-10-14 |
RELL Richardson Electronics, Ltd. | Buy | 2.69% | -0.51% | 2024-10-14 |
RIOT Riot Blockchain, Inc. | Buy | 10.45% | 3.89% | 2024-10-15 |
NTIP Network-1 Technologies, Inc. | Sell | -2.6% | 7.86% | 2024-10-01 |
INTZ Intrusion Inc. | Sell | -3.84% | 12.66% | 2024-10-15 |
Asset | Action | Perf % |
---|---|---|
FORM | Sell All | -6.8% |
SGH | Sell All | -24.17% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
FORM FormFactor, Inc. | Buy | 7.09% | -4.58% | 2024-09-27 |
AZPN Aspen Technology, Inc. | Buy | 7.43% | -0.21% | 2024-09-30 |
RCAT Red Cat Holdings, Inc. | Buy | 10.18% | 36.72% | 2024-09-30 |
DELL Dell Technologies Inc. | Buy | 7.35% | 4.49% | 2024-10-07 |
SGH SMART Global Holdings, Inc. | Buy | 6.99% | -0.63% | 2024-10-07 |
CLMB Climb Global Solutions, Inc. | Buy | 6.86% | 3.8% | 2024-10-08 |
AVGO Broadcom Inc. | Buy | 6.25% | -5.36% | 2024-10-10 |
MRAM Everspin Technologies, Inc. | Buy | 6.59% | -0.32% | 2024-10-10 |
CTM Castellum, Inc. | Buy | 6.31% | -2.31% | 2024-10-11 |
ASTI Ascent Solar Technologies, Inc. | Buy | 5.73% | -11.26% | 2024-10-11 |
INOD Innodata Inc. | Buy | 2.71% | 2.17% | 2024-10-14 |
EGHT 8x8, Inc. | Buy | 2.81% | 6.12% | 2024-10-14 |
RELL Richardson Electronics, Ltd. | Buy | 2.53% | -4.63% | 2024-10-14 |
RIOT Riot Blockchain, Inc. | Buy | 9.91% | 0.34% | 2024-10-15 |
NTIP Network-1 Technologies, Inc. | Sell | -2.47% | 10.71% | 2024-10-01 |
INTZ Intrusion Inc. | Sell | -3.83% | 11.39% | 2024-10-15 |
Asset | Action | Perf % |
---|---|---|
QUBT | Buy All | -5.79% |
LINK | Buy All | 6.52% |
FCUV | Buy All | 1.71% |
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 | 8.19% | 3.54% | 2024-09-25 |
PHUN Phunware, Inc. | Buy | 10.59% | 43.29% | 2024-09-27 |
FORM FormFactor, Inc. | Buy | 7.68% | 3.88% | 2024-09-27 |
AZPN Aspen Technology, Inc. | Buy | 7.41% | 0.06% | 2024-09-30 |
RCAT Red Cat Holdings, Inc. | Buy | 10.56% | 42.58% | 2024-09-30 |
DELL Dell Technologies Inc. | Buy | 7.45% | 6.59% | 2024-10-07 |
SGH SMART Global Holdings, Inc. | Buy | 7.08% | 1.21% | 2024-10-07 |
CLMB Climb Global Solutions, Inc. | Buy | 6.78% | 3.14% | 2024-10-08 |
AMD Advanced Micro Devices, Inc. | Buy | 6.36% | -3.33% | 2024-10-08 |
AVGO Broadcom Inc. | Buy | 6.44% | -1.96% | 2024-10-10 |
MRAM Everspin Technologies, Inc. | Buy | 6.56% | -0.16% | 2024-10-10 |
CTM Castellum, Inc. | Buy | 6.31% | -1.73% | 2024-10-11 |
ASTI Ascent Solar Technologies, Inc. | Buy | 5.78% | -10% | 2024-10-11 |
INOD Innodata Inc. | Buy | 2.72% | 3.2% | 2024-10-14 |
EGHT 8x8, Inc. | Buy | 2.84% | 7.65% | 2024-10-14 |
RELL Richardson Electronics, Ltd. | Buy | 2.55% | -3.38% | 2024-10-14 |
RIOT Riot Blockchain, Inc. | Buy | 9.82% | 0% | 2024-10-15 |
QUBT Quantum Computing, Inc. | Sell | -3.79% | -7.73% | 2024-09-25 |
LINK Interlink Electronics, Inc. | Sell | -3.23% | 7.93% | 2024-09-25 |
FCUV Focus Universal Inc. | Sell | -3.27% | 6.84% | 2024-09-25 |
NTIP Network-1 Technologies, Inc. | Sell | -2.52% | 8.57% | 2024-10-01 |
INTZ Intrusion Inc. | Sell | -4.3% | 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 | 9.6% | 41.76% | 2024-09-24 |
MPWR Monolithic Power Systems, Inc. | Buy | 8.17% | 3.02% | 2024-09-25 |
PHUN Phunware, Inc. | Buy | 10.2% | 37.5% | 2024-09-27 |
FORM FormFactor, Inc. | Buy | 7.63% | 2.9% | 2024-09-27 |
AZPN Aspen Technology, Inc. | Buy | 7.39% | -0.57% | 2024-09-30 |
RCAT Red Cat Holdings, Inc. | Buy | 9.81% | 32.03% | 2024-09-30 |
DELL Dell Technologies Inc. | Buy | 7.44% | 6.07% | 2024-10-07 |
SGH SMART Global Holdings, Inc. | Buy | 7.07% | 0.78% | 2024-10-07 |
CLMB Climb Global Solutions, Inc. | Buy | 6.72% | 1.85% | 2024-10-08 |
AMD Advanced Micro Devices, Inc. | Buy | 6.48% | -1.8% | 2024-10-08 |
AVGO Broadcom Inc. | Buy | 6.44% | -2.4% | 2024-10-10 |
MRAM Everspin Technologies, Inc. | Buy | 6.6% | 0.16% | 2024-10-10 |
CTM Castellum, Inc. | Buy | 6.37% | -1.16% | 2024-10-11 |
ASTI Ascent Solar Technologies, Inc. | Buy | 6.52% | 1.26% | 2024-10-11 |
INOD Innodata Inc. | Buy | 2.64% | 0% | 2024-10-14 |
EGHT 8x8, Inc. | Buy | 2.64% | 0% | 2024-10-14 |
RELL Richardson Electronics, Ltd. | Buy | 2.64% | 0% | 2024-10-14 |
XRX Xerox Holdings Corporation | Sell | -3.59% | -0.88% | 2024-09-24 |
QUBT Quantum Computing, Inc. | Sell | -3.63% | -2.82% | 2024-09-25 |
LINK Interlink Electronics, Inc. | Sell | -3.33% | 5.67% | 2024-09-25 |
FCUV Focus Universal Inc. | Sell | -3.19% | 9.4% | 2024-09-25 |
NTIP Network-1 Technologies, Inc. | Sell | -2.65% | 4.29% | 2024-10-01 |
Asset | Action | Perf % |
---|---|---|
TTWO | Buy All | -4.24% |
SOTK | Buy All | -2.53% |
QTWO | Buy All | -4.65% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
MSTR MicroStrategy Incorporated | Buy | 8.71% | 22.25% | 2024-09-24 |
MPWR Monolithic Power Systems, Inc. | Buy | 8.52% | 2.09% | 2024-09-25 |
PHUN Phunware, Inc. | Buy | 8.44% | 8.23% | 2024-09-27 |
FORM FormFactor, Inc. | Buy | 7.72% | -1.07% | 2024-09-27 |
AZPN Aspen Technology, Inc. | Buy | 7.62% | -2.53% | 2024-09-30 |
RCAT Red Cat Holdings, Inc. | Buy | 10.29% | 31.64% | 2024-09-30 |
DELL Dell Technologies Inc. | Buy | 7.65% | 3.64% | 2024-10-07 |
SGH SMART Global Holdings, Inc. | Buy | 7.26% | -1.7% | 2024-10-07 |
CLMB Climb Global Solutions, Inc. | Buy | 6.85% | -1.3% | 2024-10-08 |
AMD Advanced Micro Devices, Inc. | Buy | 6.66% | -3.97% | 2024-10-08 |
AVGO Broadcom Inc. | Buy | 6.93% | -0.14% | 2024-10-10 |
MRAM Everspin Technologies, Inc. | Buy | 6.93% | -0.16% | 2024-10-10 |
CTM Castellum, Inc. | Buy | 6.78% | 0% | 2024-10-11 |
ASTI Ascent Solar Technologies, Inc. | Buy | 6.78% | 0% | 2024-10-11 |
TTWO Take-Two Interactive Software, Inc. | Sell | -3.99% | -3.17% | 2024-09-23 |
SOTK Sono-Tek Corporation | Sell | -4.06% | -5.06% | 2024-09-23 |
XRX Xerox Holdings Corporation | Sell | -3.72% | 0.49% | 2024-09-24 |
QTWO Q2 Holdings, Inc. | Sell | -3.81% | -2.75% | 2024-09-25 |
QUBT Quantum Computing, Inc. | Sell | -3.78% | -1.93% | 2024-09-25 |
LINK Interlink Electronics, Inc. | Sell | -3.66% | 1.36% | 2024-09-25 |
FCUV Focus Universal Inc. | Sell | -3.58% | 3.42% | 2024-09-25 |
NTIP Network-1 Technologies, Inc. | Sell | -2.85% | 2.14% | 2024-10-01 |
Asset | Action | Perf % |
---|---|---|
ACMR | Sell All | -11.97% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
MSTR MicroStrategy Incorporated | Buy | 8.84% | 25.97% | 2024-09-24 |
MPWR Monolithic Power Systems, Inc. | Buy | 8.45% | 2.75% | 2024-09-25 |
PHUN Phunware, Inc. | Buy | 8.32% | 8.23% | 2024-09-27 |
FORM FormFactor, Inc. | Buy | 7.78% | 1.26% | 2024-09-27 |
AZPN Aspen Technology, Inc. | Buy | 7.64% | -0.73% | 2024-09-30 |
RCAT Red Cat Holdings, Inc. | Buy | 10.14% | 31.64% | 2024-09-30 |
DELL Dell Technologies Inc. | Buy | 7.39% | 1.59% | 2024-10-07 |
SGH SMART Global Holdings, Inc. | Buy | 7.3% | 0.39% | 2024-10-07 |
CLMB Climb Global Solutions, Inc. | Buy | 6.86% | 0.37% | 2024-10-08 |
AMD Advanced Micro Devices, Inc. | Buy | 6.84% | 0.03% | 2024-10-08 |
ACMR ACM Research, Inc. | Buy | 6.39% | -6.46% | 2024-10-08 |
AVGO Broadcom Inc. | Buy | 6.83% | 0% | 2024-10-10 |
MRAM Everspin Technologies, Inc. | Buy | 6.83% | 0% | 2024-10-10 |
TTWO Take-Two Interactive Software, Inc. | Sell | -3.94% | -3.41% | 2024-09-23 |
SOTK Sono-Tek Corporation | Sell | -4.04% | -6.08% | 2024-09-23 |
XRX Xerox Holdings Corporation | Sell | -3.68% | 0.29% | 2024-09-24 |
QTWO Q2 Holdings, Inc. | Sell | -3.75% | -2.75% | 2024-09-25 |
QUBT Quantum Computing, Inc. | Sell | -3.72% | -1.93% | 2024-09-25 |
LINK Interlink Electronics, Inc. | Sell | -3.62% | 0.85% | 2024-09-25 |
FCUV Focus Universal Inc. | Sell | -3.37% | 7.69% | 2024-09-25 |
NTIP Network-1 Technologies, Inc. | Sell | -2.8% | 2.14% | 2024-10-01 |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
MSTR MicroStrategy Incorporated | Buy | 8.79% | 24.08% | 2024-09-24 |
MPWR Monolithic Power Systems, Inc. | Buy | 8.48% | 2.11% | 2024-09-25 |
PHUN Phunware, Inc. | Buy | 8.87% | 14.33% | 2024-09-27 |
FORM FormFactor, Inc. | Buy | 7.65% | -1.45% | 2024-09-27 |
AZPN Aspen Technology, Inc. | Buy | 7.8% | 0.33% | 2024-09-30 |
RCAT Red Cat Holdings, Inc. | Buy | 9.42% | 21.09% | 2024-09-30 |
DELL Dell Technologies Inc. | Buy | 7.26% | -1.1% | 2024-10-07 |
SGH SMART Global Holdings, Inc. | Buy | 7.42% | 1.07% | 2024-10-07 |
CLMB Climb Global Solutions, Inc. | Buy | 6.9% | 0% | 2024-10-08 |
AMD Advanced Micro Devices, Inc. | Buy | 6.9% | 0% | 2024-10-08 |
ACMR ACM Research, Inc. | Buy | 6.9% | 0% | 2024-10-08 |
TTWO Take-Two Interactive Software, Inc. | Sell | -3.94% | -2.31% | 2024-09-23 |
SOTK Sono-Tek Corporation | Sell | -4.07% | -5.82% | 2024-09-23 |
XRX Xerox Holdings Corporation | Sell | -3.8% | -2.06% | 2024-09-24 |
QTWO Q2 Holdings, Inc. | Sell | -3.72% | -0.82% | 2024-09-25 |
QUBT Quantum Computing, Inc. | Sell | -3.95% | -6.98% | 2024-09-25 |
LINK Interlink Electronics, Inc. | Sell | -3.86% | -4.53% | 2024-09-25 |
FCUV Focus Universal Inc. | Sell | -3.63% | 1.71% | 2024-09-25 |
NTIP Network-1 Technologies, Inc. | Sell | -2.85% | 1.43% | 2024-10-01 |
Asset | Action | Perf % |
---|---|---|
HLIT | Sell All | -6.3% |
MEI | Sell All | -8.14% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
HLIT Harmonic Inc. | Buy | 5.62% | -2.62% | 2024-09-20 |
MEI Methode Electronics, Inc. | Buy | 5.6% | -2.98% | 2024-09-20 |
MSTR MicroStrategy Incorporated | Buy | 8.34% | 17.7% | 2024-09-24 |
MPWR Monolithic Power Systems, Inc. | Buy | 8.52% | 2.7% | 2024-09-25 |
PHUN Phunware, Inc. | Buy | 8.28% | 6.71% | 2024-09-27 |
FORM FormFactor, Inc. | Buy | 7.67% | -1.19% | 2024-09-27 |
AZPN Aspen Technology, Inc. | Buy | 7.84% | 0.79% | 2024-09-30 |
RCAT Red Cat Holdings, Inc. | Buy | 10.02% | 28.91% | 2024-09-30 |
DELL Dell Technologies Inc. | Buy | 7.34% | 0% | 2024-10-07 |
SGH SMART Global Holdings, Inc. | Buy | 7.34% | 0% | 2024-10-07 |
TTWO Take-Two Interactive Software, Inc. | Sell | -3.92% | -1.96% | 2024-09-23 |
SOTK Sono-Tek Corporation | Sell | -4.06% | -5.57% | 2024-09-23 |
XRX Xerox Holdings Corporation | Sell | -3.84% | -3.15% | 2024-09-24 |
QTWO Q2 Holdings, Inc. | Sell | -3.74% | -1.4% | 2024-09-25 |
QUBT Quantum Computing, Inc. | Sell | -3.83% | -3.86% | 2024-09-25 |
LINK Interlink Electronics, Inc. | Sell | -3.85% | -4.42% | 2024-09-25 |
FCUV Focus Universal Inc. | Sell | -3.86% | -4.7% | 2024-09-25 |
NTIP Network-1 Technologies, Inc. | Sell | -2.85% | 1.43% | 2024-10-01 |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
HLIT Harmonic Inc. | Buy | 5.65% | -2.83% | 2024-09-20 |
MEI Methode Electronics, Inc. | Buy | 5.54% | -4.73% | 2024-09-20 |
MSTR MicroStrategy Incorporated | Buy | 7.77% | 8.96% | 2024-09-24 |
MPWR Monolithic Power Systems, Inc. | Buy | 8.46% | 1.29% | 2024-09-25 |
PHUN Phunware, Inc. | Buy | 8.1% | 3.66% | 2024-09-27 |
FORM FormFactor, Inc. | Buy | 7.39% | -5.46% | 2024-09-27 |
AZPN Aspen Technology, Inc. | Buy | 7.75% | -0.97% | 2024-09-30 |
RCAT Red Cat Holdings, Inc. | Buy | 10.06% | 28.52% | 2024-09-30 |
TTWO Take-Two Interactive Software, Inc. | Sell | -3.84% | 0.75% | 2024-09-23 |
SOTK Sono-Tek Corporation | Sell | -3.95% | -2.03% | 2024-09-23 |
XRX Xerox Holdings Corporation | Sell | -3.8% | -1.28% | 2024-09-24 |
QTWO Q2 Holdings, Inc. | Sell | -3.68% | 0.87% | 2024-09-25 |
QUBT Quantum Computing, Inc. | Sell | -3.68% | 0.89% | 2024-09-25 |
LINK Interlink Electronics, Inc. | Sell | -3.68% | 0.85% | 2024-09-25 |
FCUV Focus Universal Inc. | Sell | -3.78% | -1.71% | 2024-09-25 |
NTIP Network-1 Technologies, Inc. | Sell | -2.85% | 2.14% | 2024-10-01 |
Asset | Action | Perf % |
---|---|---|
SABR | Sell All | -7.34% |
COHU | Sell All | -5.9% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
HLIT Harmonic Inc. | Buy | 5.8% | -1.27% | 2024-09-20 |
MEI Methode Electronics, Inc. | Buy | 5.87% | -0.09% | 2024-09-20 |
MSTR MicroStrategy Incorporated | Buy | 7.81% | 8.48% | 2024-09-24 |
MPWR Monolithic Power Systems, Inc. | Buy | 8.26% | -2.11% | 2024-09-25 |
SABR Sabre Corporation | Buy | 7.74% | -1.9% | 2024-09-27 |
PHUN Phunware, Inc. | Buy | 8.03% | 1.83% | 2024-09-27 |
FORM FormFactor, Inc. | Buy | 7.43% | -5.82% | 2024-09-27 |
AZPN Aspen Technology, Inc. | Buy | 7.8% | -1.3% | 2024-09-30 |
RCAT Red Cat Holdings, Inc. | Buy | 9.08% | 14.84% | 2024-09-30 |
COHU Cohu, Inc. | Buy | 7.52% | -4.86% | 2024-09-30 |
TTWO Take-Two Interactive Software, Inc. | Sell | -3.96% | -1.14% | 2024-09-23 |
SOTK Sono-Tek Corporation | Sell | -4.14% | -5.82% | 2024-09-23 |
XRX Xerox Holdings Corporation | Sell | -3.78% | 0.2% | 2024-09-24 |
QTWO Q2 Holdings, Inc. | Sell | -3.72% | 0.84% | 2024-09-25 |
QUBT Quantum Computing, Inc. | Sell | -3.59% | 4.31% | 2024-09-25 |
LINK Interlink Electronics, Inc. | Sell | -3.64% | 2.83% | 2024-09-25 |
FCUV Focus Universal Inc. | Sell | -4.02% | -7.26% | 2024-09-25 |
NTIP Network-1 Technologies, Inc. | Sell | -2.94% | 0% | 2024-10-01 |
Asset | Action | Perf % |
---|---|---|
DDD | Sell All | 0% |
NTNX | Sell All | -7.17% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
HLIT Harmonic Inc. | Buy | 5.98% | 3.11% | 2024-09-20 |
MEI Methode Electronics, Inc. | Buy | 6.08% | 4.73% | 2024-09-20 |
NTNX Nutanix, Inc. | Buy | 6.72% | -2.58% | 2024-09-23 |
MSTR MicroStrategy Incorporated | Buy | 8% | 12.42% | 2024-09-24 |
MPWR Monolithic Power Systems, Inc. | Buy | 8.46% | 1.48% | 2024-09-25 |
SABR Sabre Corporation | Buy | 7.77% | -0.27% | 2024-09-27 |
PHUN Phunware, Inc. | Buy | 8.12% | 4.27% | 2024-09-27 |
DDD 3D Systems Corporation | Buy | 8.29% | 6.37% | 2024-09-27 |
FORM FormFactor, Inc. | Buy | 7.64% | -1.92% | 2024-09-27 |
AZPN Aspen Technology, Inc. | Buy | 7.86% | 0.67% | 2024-09-30 |
RCAT Red Cat Holdings, Inc. | Buy | 7.75% | -0.78% | 2024-09-30 |
COHU Cohu, Inc. | Buy | 7.73% | -0.96% | 2024-09-30 |
TTWO Take-Two Interactive Software, Inc. | Sell | -3.99% | -3.31% | 2024-09-23 |
SOTK Sono-Tek Corporation | Sell | -3.94% | -2.03% | 2024-09-23 |
XRX Xerox Holdings Corporation | Sell | -3.81% | -2.06% | 2024-09-24 |
QTWO Q2 Holdings, Inc. | Sell | -3.76% | -1.63% | 2024-09-25 |
QUBT Quantum Computing, Inc. | Sell | -3.59% | 2.97% | 2024-09-25 |
LINK Interlink Electronics, Inc. | Sell | -3.81% | -2.83% | 2024-09-25 |
FCUV Focus Universal Inc. | Sell | -4.18% | -12.82% | 2024-09-25 |
NTIP Network-1 Technologies, Inc. | Sell | -2.91% | 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 |
---|---|---|---|---|
HLIT Harmonic Inc. | Buy | 5.83% | 2.55% | 2024-09-20 |
MEI Methode Electronics, Inc. | Buy | 5.96% | 4.82% | 2024-09-20 |
NTNX Nutanix, Inc. | Buy | 6.63% | -1.99% | 2024-09-23 |
MSTR MicroStrategy Incorporated | Buy | 8.19% | 17.5% | 2024-09-24 |
CLSK CleanSpark, Inc. | Buy | 8.59% | 5.19% | 2024-09-25 |
MPWR Monolithic Power Systems, Inc. | Buy | 8.29% | 1.54% | 2024-09-25 |
SABR Sabre Corporation | Buy | 7.72% | 1.09% | 2024-09-27 |
RMNI Rimini Street, Inc. | Buy | 7% | -8.33% | 2024-09-27 |
PHUN Phunware, Inc. | Buy | 8.06% | 5.49% | 2024-09-27 |
DDD 3D Systems Corporation | Buy | 8.27% | 8.24% | 2024-09-27 |
FORM FormFactor, Inc. | Buy | 7.54% | -1.28% | 2024-09-27 |
AZPN Aspen Technology, Inc. | Buy | 7.65% | 0% | 2024-09-30 |
RCAT Red Cat Holdings, Inc. | Buy | 7.65% | 0% | 2024-09-30 |
COHU Cohu, Inc. | Buy | 7.65% | 0% | 2024-09-30 |
SOL ReneSola Ltd | Sell | -4.09% | -7.17% | 2024-09-20 |
TTWO Take-Two Interactive Software, Inc. | Sell | -3.9% | -2.87% | 2024-09-23 |
SOTK Sono-Tek Corporation | Sell | -3.9% | -3.04% | 2024-09-23 |
XRX Xerox Holdings Corporation | Sell | -3.81% | -4.03% | 2024-09-24 |
QTWO Q2 Holdings, Inc. | Sell | -3.66% | -0.71% | 2024-09-25 |
QUBT Quantum Computing, Inc. | Sell | -3.6% | 0.89% | 2024-09-25 |
LINK Interlink Electronics, Inc. | Sell | -3.56% | 1.98% | 2024-09-25 |
FCUV Focus Universal Inc. | Sell | -4.27% | -17.52% | 2024-09-25 |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
HLIT Harmonic Inc. | Buy | 5.85% | 2.48% | 2024-09-20 |
MEI Methode Electronics, Inc. | Buy | 6.12% | 7.27% | 2024-09-20 |
NTNX Nutanix, Inc. | Buy | 6.83% | 0.62% | 2024-09-23 |
MSTR MicroStrategy Incorporated | Buy | 7.75% | 10.68% | 2024-09-24 |
CLSK CleanSpark, Inc. | Buy | 8.59% | 4.78% | 2024-09-25 |
MPWR Monolithic Power Systems, Inc. | Buy | 8.5% | 3.67% | 2024-09-25 |
SABR Sabre Corporation | Buy | 7.67% | 0% | 2024-09-27 |
RMNI Rimini Street, Inc. | Buy | 7.67% | 0% | 2024-09-27 |
PHUN Phunware, Inc. | Buy | 7.67% | 0% | 2024-09-27 |
DDD 3D Systems Corporation | Buy | 7.67% | 0% | 2024-09-27 |
FORM FormFactor, Inc. | Buy | 7.67% | 0% | 2024-09-27 |
SOL ReneSola Ltd | Sell | -4.07% | -6.28% | 2024-09-20 |
TTWO Take-Two Interactive Software, Inc. | Sell | -3.88% | -1.96% | 2024-09-23 |
SOTK Sono-Tek Corporation | Sell | -3.99% | -4.81% | 2024-09-23 |
XRX Xerox Holdings Corporation | Sell | -3.77% | -2.46% | 2024-09-24 |
QTWO Q2 Holdings, Inc. | Sell | -3.6% | 1.18% | 2024-09-25 |
QUBT Quantum Computing, Inc. | Sell | -3.6% | 1.19% | 2024-09-25 |
LINK Interlink Electronics, Inc. | Sell | -3.61% | 0.85% | 2024-09-25 |
FCUV Focus Universal Inc. | Sell | -4.36% | -19.66% | 2024-09-25 |
Asset | Action | Perf % |
---|---|---|
CMTL | Sell All | -9.31% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
HLIT Harmonic Inc. | Buy | 5.83% | 0.71% | 2024-09-20 |
MEI Methode Electronics, Inc. | Buy | 5.65% | -2.36% | 2024-09-20 |
NTNX Nutanix, Inc. | Buy | 6.94% | 0.66% | 2024-09-23 |
MSTR MicroStrategy Incorporated | Buy | 7.2% | 1.31% | 2024-09-24 |
CMTL Comtech Telecommunications Corp. | Buy | 6.5% | -8.43% | 2024-09-24 |
CLSK CleanSpark, Inc. | Buy | 8.07% | -3.01% | 2024-09-25 |
MPWR Monolithic Power Systems, Inc. | Buy | 8.36% | 0.41% | 2024-09-25 |
SOL ReneSola Ltd | Sell | -4.07% | -4.93% | 2024-09-20 |
TTWO Take-Two Interactive Software, Inc. | Sell | -3.91% | -1.34% | 2024-09-23 |
SOTK Sono-Tek Corporation | Sell | -3.94% | -2.03% | 2024-09-23 |
XRX Xerox Holdings Corporation | Sell | -3.69% | 1.08% | 2024-09-24 |
QTWO Q2 Holdings, Inc. | Sell | -3.69% | 0.25% | 2024-09-25 |
QUBT Quantum Computing, Inc. | Sell | -3.63% | 1.93% | 2024-09-25 |
LINK Interlink Electronics, Inc. | Sell | -3.72% | -0.57% | 2024-09-25 |
FCUV Focus Universal Inc. | Sell | -3.95% | -6.84% | 2024-09-25 |
Asset | Action | Perf % |
---|---|---|
GMGI | Sell All | -11.45% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
HLIT Harmonic Inc. | Buy | 5.83% | 1.91% | 2024-09-20 |
MEI Methode Electronics, Inc. | Buy | 5.74% | 0.26% | 2024-09-20 |
GMGI Golden Matrix Group, Inc. | Buy | 5.11% | -10.69% | 2024-09-20 |
NTNX Nutanix, Inc. | Buy | 6.78% | -0.3% | 2024-09-23 |
MSTR MicroStrategy Incorporated | Buy | 7.2% | 2.61% | 2024-09-24 |
CMTL Comtech Telecommunications Corp. | Buy | 6.94% | -1.11% | 2024-09-24 |
CLSK CleanSpark, Inc. | Buy | 8.22% | 0% | 2024-09-25 |
MPWR Monolithic Power Systems, Inc. | Buy | 8.22% | 0% | 2024-09-25 |
SOL ReneSola Ltd | Sell | -4.01% | -4.48% | 2024-09-20 |
TTWO Take-Two Interactive Software, Inc. | Sell | -3.86% | -1.42% | 2024-09-23 |
SOTK Sono-Tek Corporation | Sell | -3.81% | 0% | 2024-09-23 |
XRX Xerox Holdings Corporation | Sell | -3.71% | -0.69% | 2024-09-24 |
QTWO Q2 Holdings, Inc. | Sell | -3.65% | 0% | 2024-09-25 |
QUBT Quantum Computing, Inc. | Sell | -3.65% | 0% | 2024-09-25 |
LINK Interlink Electronics, Inc. | Sell | -3.65% | 0% | 2024-09-25 |
FCUV Focus Universal Inc. | Sell | -3.65% | 0% | 2024-09-25 |
Asset | Action | Perf % |
---|---|---|
QTWO | Sell All | -1.56% |