1D | 2.6 % |
1W | 0.3 % |
2W | 0.1 % |
1M | -5.9 % |
3M | -24.3 % |
6M | -23.9 % |
9M | -36.7 % |
1Y | -36.8 % |
Alpha
-66.1%
|
Beta
0.89
|
sharpe-R
-1.19
|
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
|
sharpe-R Benchmark
2.97
|
Calculation Frequency | Daily |
Latest Valuation Time | 2024-10-18 07:54:11 |
Launch Date | 2023-01-01 00:00:00 |
First Valuation Date | 2021-01-01 00:00:00 |
Max. DrawDown | -41.21% |
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. 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 |
---|---|---|---|---|---|---|
APA APA Corporation | Buy | 10.03% | -2.88% | 2024-10-02 | ||
AMPY Amplify Energy Corp. | Buy | 20.95% | -0.74% | 2024-10-03 | ||
OLN Olin Corporation | Buy | 11.59% | -1.15% | 2024-10-08 | ||
FWRD Forward Air Corporation | Buy | 12.51% | 6.67% | 2024-10-08 | ||
CIX CompX International Inc. | Buy | 11.08% | 1.7% | 2024-10-10 | ||
AVGO Broadcom Inc. | Buy | 10.64% | -2.38% | 2024-10-10 | ||
ARCH Arch Resources, Inc. | Buy | 9.37% | -1.45% | 2024-10-11 | ||
ARWR Arrowhead Pharmaceuticals, Inc. | Buy | 11.09% | 7.64% | 2024-10-15 | ||
CDXS Codexis, Inc. | Buy | 19.9% | -0.59% | 2024-10-16 | ||
NKTR Nektar Therapeutics | Buy | 9.92% | 0% | 2024-10-18 | ||
BGS B&G Foods, Inc. | Sell | -5.78% | 1.14% | 2024-10-03 | ||
TSE Trinseo PLC | Sell | -5.8% | 8.22% | 2024-10-09 | ||
BLUE bluebird bio, Inc. | Sell | -6.32% | 0% | 2024-10-09 | ||
CAR Avis Budget Group, Inc. | Sell | -4.93% | 0.83% | 2024-10-15 | ||
DK Delek US Holdings, Inc. | Sell | -6.25% | -0.4% | 2024-10-16 |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
APA APA Corporation | Buy | 10.03% | -2.88% | 2024-10-02 |
AMPY Amplify Energy Corp. | Buy | 20.95% | -0.74% | 2024-10-03 |
OLN Olin Corporation | Buy | 11.59% | -1.15% | 2024-10-08 |
FWRD Forward Air Corporation | Buy | 12.51% | 6.67% | 2024-10-08 |
CIX CompX International Inc. | Buy | 11.08% | 1.7% | 2024-10-10 |
AVGO Broadcom Inc. | Buy | 10.64% | -2.38% | 2024-10-10 |
ARCH Arch Resources, Inc. | Buy | 9.37% | -1.45% | 2024-10-11 |
ARWR Arrowhead Pharmaceuticals, Inc. | Buy | 11.09% | 7.64% | 2024-10-15 |
CDXS Codexis, Inc. | Buy | 19.9% | -0.59% | 2024-10-16 |
NKTR Nektar Therapeutics | Buy | 9.92% | 0% | 2024-10-18 |
BGS B&G Foods, Inc. | Sell | -5.78% | 1.14% | 2024-10-03 |
TSE Trinseo PLC | Sell | -5.8% | 8.22% | 2024-10-09 |
BLUE bluebird bio, Inc. | Sell | -6.32% | 0% | 2024-10-09 |
CAR Avis Budget Group, Inc. | Sell | -4.93% | 0.83% | 2024-10-15 |
DK Delek US Holdings, Inc. | Sell | -6.25% | -0.4% | 2024-10-16 |
Asset | Action | Perf % |
---|---|---|
RDNT | Sell All | -3.2% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
APA APA Corporation | Buy | 10.26% | -3.16% | 2024-10-02 |
AMPY Amplify Energy Corp. | Buy | 21.3% | -1.63% | 2024-10-03 |
OLN Olin Corporation | Buy | 11.65% | -3.17% | 2024-10-08 |
FWRD Forward Air Corporation | Buy | 11.6% | -3.53% | 2024-10-08 |
CIX CompX International Inc. | Buy | 10.99% | -1.7% | 2024-10-10 |
AVGO Broadcom Inc. | Buy | 10.58% | -5.36% | 2024-10-10 |
ARCH Arch Resources, Inc. | Buy | 9.64% | -1.13% | 2024-10-11 |
ARWR Arrowhead Pharmaceuticals, Inc. | Buy | 10.85% | 2.69% | 2024-10-15 |
RDNT RadNet, Inc. | Buy | 10.59% | 0.2% | 2024-10-15 |
CDXS Codexis, Inc. | Buy | 20.53% | 0% | 2024-10-16 |
BGS B&G Foods, Inc. | Sell | -5.82% | 3.07% | 2024-10-03 |
TSE Trinseo PLC | Sell | -6.56% | -1.32% | 2024-10-09 |
BLUE bluebird bio, Inc. | Sell | -6.35% | 2.04% | 2024-10-09 |
CAR Avis Budget Group, Inc. | Sell | -4.89% | 4.28% | 2024-10-15 |
DK Delek US Holdings, Inc. | Sell | -6.39% | 0% | 2024-10-16 |
Asset | Action | Perf % |
---|---|---|
UGI | Buy All | -4.11% |
ANF | Sell All | 12.77% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
ANF Abercrombie & Fitch Co. | Buy | 19.55% | 9.44% | 2024-09-25 |
APA APA Corporation | Buy | 10.9% | 4.05% | 2024-10-02 |
AMPY Amplify Energy Corp. | Buy | 21.96% | 2.52% | 2024-10-03 |
OLN Olin Corporation | Buy | 11.79% | -0.88% | 2024-10-08 |
FWRD Forward Air Corporation | Buy | 11.26% | -5.39% | 2024-10-08 |
CIX CompX International Inc. | Buy | 11.05% | -0.07% | 2024-10-10 |
AVGO Broadcom Inc. | Buy | 10.84% | -1.96% | 2024-10-10 |
ARCH Arch Resources, Inc. | Buy | 9.73% | 0.9% | 2024-10-11 |
ARWR Arrowhead Pharmaceuticals, Inc. | Buy | 10.45% | 0% | 2024-10-15 |
RDNT RadNet, Inc. | Buy | 10.45% | 0% | 2024-10-15 |
BGS B&G Foods, Inc. | Sell | -5.49% | 7.51% | 2024-10-03 |
UGI UGI Corporation | Sell | -6.04% | -1.77% | 2024-10-03 |
TSE Trinseo PLC | Sell | -6.88% | -7.4% | 2024-10-09 |
BLUE bluebird bio, Inc. | Sell | -6.54% | -2.04% | 2024-10-09 |
CAR Avis Budget Group, Inc. | Sell | -5.05% | 0% | 2024-10-15 |
Asset | Action | Perf % |
---|---|---|
MYGN | Buy All | -8.8% |
FIX | Sell All | 8.17% |
NESR | Sell All | -5.98% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
FIX Comfort Systems USA, Inc. | Buy | 12.64% | 5.11% | 2024-09-24 |
ANF Abercrombie & Fitch Co. | Buy | 18.09% | 0.81% | 2024-09-25 |
APA APA Corporation | Buy | 11.02% | 4.68% | 2024-10-02 |
AMPY Amplify Energy Corp. | Buy | 22.02% | 2.37% | 2024-10-03 |
OLN Olin Corporation | Buy | 11.67% | -2.31% | 2024-10-08 |
FWRD Forward Air Corporation | Buy | 11.3% | -5.39% | 2024-10-08 |
CIX CompX International Inc. | Buy | 10.78% | -2.91% | 2024-10-10 |
AVGO Broadcom Inc. | Buy | 11.09% | -0.14% | 2024-10-10 |
ARCH Arch Resources, Inc. | Buy | 9.69% | 0% | 2024-10-11 |
NESR National Energy Services Reunited Corp. | Buy | 9.69% | 0% | 2024-10-11 |
BGS B&G Foods, Inc. | Sell | -5.32% | 10.81% | 2024-10-03 |
UGI UGI Corporation | Sell | -5.86% | 1.69% | 2024-10-03 |
TSE Trinseo PLC | Sell | -6.7% | -4.11% | 2024-10-09 |
BLUE bluebird bio, Inc. | Sell | -6.44% | 0% | 2024-10-09 |
MYGN Myriad Genetics, Inc. | Sell | -5.69% | 0% | 2024-10-11 |
Asset | Action | Perf % |
---|---|---|
TGI | Buy All | -20.79% |
CBT | Sell All | -0.38% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
CBT Cabot Corporation | Buy | 10.06% | -0.26% | 2024-09-20 |
FIX Comfort Systems USA, Inc. | Buy | 12.54% | 5.98% | 2024-09-24 |
ANF Abercrombie & Fitch Co. | Buy | 17.5% | -0.87% | 2024-09-25 |
APA APA Corporation | Buy | 10.63% | 2.61% | 2024-10-02 |
AMPY Amplify Energy Corp. | Buy | 21.73% | 2.67% | 2024-10-03 |
OLN Olin Corporation | Buy | 11.48% | -2.31% | 2024-10-08 |
FWRD Forward Air Corporation | Buy | 11.27% | -4.17% | 2024-10-08 |
CIX CompX International Inc. | Buy | 10.93% | 0% | 2024-10-10 |
AVGO Broadcom Inc. | Buy | 10.93% | 0% | 2024-10-10 |
BGS B&G Foods, Inc. | Sell | -5.32% | 9.33% | 2024-10-03 |
UGI UGI Corporation | Sell | -5.76% | 1.73% | 2024-10-03 |
TSE Trinseo PLC | Sell | -6.39% | -0.82% | 2024-10-09 |
TGI Triumph Group, Inc. | Sell | -6.31% | 0.34% | 2024-10-09 |
BLUE bluebird bio, Inc. | Sell | -6.33% | 0% | 2024-10-09 |
Asset | Action | Perf % |
---|---|---|
HEES | Sell All | 11.15% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
HEES H&E Equipment Services, Inc. | Buy | 12.28% | 9.59% | 2024-09-19 |
CBT Cabot Corporation | Buy | 9.98% | -0.35% | 2024-09-20 |
FIX Comfort Systems USA, Inc. | Buy | 12.29% | 4.6% | 2024-09-24 |
ANF Abercrombie & Fitch Co. | Buy | 17.57% | 0.19% | 2024-09-25 |
APA APA Corporation | Buy | 10.52% | 2.34% | 2024-10-02 |
AMPY Amplify Energy Corp. | Buy | 21.86% | 4.01% | 2024-10-03 |
OLN Olin Corporation | Buy | 11.67% | 0% | 2024-10-08 |
FWRD Forward Air Corporation | Buy | 11.62% | -0.42% | 2024-10-08 |
BGS B&G Foods, Inc. | Sell | -5.45% | 6.48% | 2024-10-03 |
UGI UGI Corporation | Sell | -5.69% | 2.34% | 2024-10-03 |
TSE Trinseo PLC | Sell | -6.29% | 0% | 2024-10-09 |
TGI Triumph Group, Inc. | Sell | -6.29% | 0% | 2024-10-09 |
BLUE bluebird bio, Inc. | Sell | -6.29% | 0% | 2024-10-09 |
Asset | Action | Perf % |
---|---|---|
LXRX | Buy All | NA |
MGNX | Buy All | NA |
KIDS | Buy All | NA |
AMRC | Sell All | NA |
PARR | Sell All | NA |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
AMRC Ameresco, Inc. | Buy | 10.67% | -3.89% | 2024-09-18 |
HEES H&E Equipment Services, Inc. | Buy | 11.97% | 8.46% | 2024-09-19 |
CBT Cabot Corporation | Buy | 9.84% | -0.35% | 2024-09-20 |
FIX Comfort Systems USA, Inc. | Buy | 12.15% | 4.93% | 2024-09-24 |
ANF Abercrombie & Fitch Co. | Buy | 16.91% | -2.15% | 2024-09-25 |
APA APA Corporation | Buy | 10.65% | 5.11% | 2024-10-02 |
AMPY Amplify Energy Corp. | Buy | 22.19% | 7.12% | 2024-10-03 |
PARR Par Pacific Holdings, Inc. | Buy | 9.65% | -3.21% | 2024-10-04 |
OLN Olin Corporation | Buy | 11.51% | 0% | 2024-10-08 |
FWRD Forward Air Corporation | Buy | 11.51% | 0% | 2024-10-08 |
LXRX Lexicon Pharmaceuticals, Inc. | Sell | -6.46% | -3.7% | 2024-09-18 |
MGNX MacroGenics, Inc. | Sell | -6.65% | -6.69% | 2024-09-18 |
KIDS OrthoPediatrics Corp. | Sell | -4.95% | 20.53% | 2024-09-18 |
BGS B&G Foods, Inc. | Sell | -5.37% | 6.48% | 2024-10-03 |
UGI UGI Corporation | Sell | -5.62% | 2.14% | 2024-10-03 |
Asset | Action | Perf % |
---|---|---|
FOR | Sell All | -0.85% |
MATX | Sell All | -5.25% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
FOR Forestar Group Inc. | Buy | 11.4% | 0.56% | 2024-09-17 |
AMRC Ameresco, Inc. | Buy | 10.73% | -5.38% | 2024-09-18 |
HEES H&E Equipment Services, Inc. | Buy | 11.8% | 4.66% | 2024-09-19 |
CBT Cabot Corporation | Buy | 9.88% | -2.02% | 2024-09-20 |
FIX Comfort Systems USA, Inc. | Buy | 12.05% | 1.81% | 2024-09-24 |
ANF Abercrombie & Fitch Co. | Buy | 16.66% | -5.62% | 2024-09-25 |
MATX Matson, Inc. | Buy | 12.5% | -3.7% | 2024-09-26 |
APA APA Corporation | Buy | 10.7% | 3.39% | 2024-10-02 |
AMPY Amplify Energy Corp. | Buy | 21.82% | 3.12% | 2024-10-03 |
PARR Par Pacific Holdings, Inc. | Buy | 10.19% | 0% | 2024-10-04 |
LXRX Lexicon Pharmaceuticals, Inc. | Sell | -6.33% | 0.62% | 2024-09-18 |
MGNX MacroGenics, Inc. | Sell | -6.72% | -5.5% | 2024-09-18 |
KIDS OrthoPediatrics Corp. | Sell | -5.25% | 17.5% | 2024-09-18 |
BGS B&G Foods, Inc. | Sell | -5.62% | 4.21% | 2024-10-03 |
UGI UGI Corporation | Sell | -5.82% | 0.66% | 2024-10-03 |
Asset | Action | Perf % |
---|---|---|
SABR | Sell All | -7.34% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
FOR Forestar Group Inc. | Buy | 11.31% | -0.16% | 2024-09-17 |
AMRC Ameresco, Inc. | Buy | 11.47% | 1.24% | 2024-09-18 |
HEES H&E Equipment Services, Inc. | Buy | 11.79% | 4.63% | 2024-09-19 |
CBT Cabot Corporation | Buy | 10.02% | -0.54% | 2024-09-20 |
FIX Comfort Systems USA, Inc. | Buy | 12.13% | 2.59% | 2024-09-24 |
ANF Abercrombie & Fitch Co. | Buy | 16.59% | -5.9% | 2024-09-25 |
MATX Matson, Inc. | Buy | 12.72% | -1.95% | 2024-09-26 |
SABR Sabre Corporation | Buy | 10.44% | -4.89% | 2024-09-27 |
APA APA Corporation | Buy | 10.38% | 0.39% | 2024-10-02 |
AMPY Amplify Energy Corp. | Buy | 21.14% | 0% | 2024-10-03 |
LXRX Lexicon Pharmaceuticals, Inc. | Sell | -6.32% | 0.62% | 2024-09-18 |
MGNX MacroGenics, Inc. | Sell | -6.67% | -4.9% | 2024-09-18 |
KIDS OrthoPediatrics Corp. | Sell | -5.29% | 16.76% | 2024-09-18 |
BGS B&G Foods, Inc. | Sell | -5.86% | 0% | 2024-10-03 |
UGI UGI Corporation | Sell | -5.86% | 0% | 2024-10-03 |
Asset | Action | Perf % |
---|---|---|
MODG | Sell All | -6.01% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
FOR Forestar Group Inc. | Buy | 11.31% | 1.25% | 2024-09-17 |
AMRC Ameresco, Inc. | Buy | 11.49% | 2.92% | 2024-09-18 |
HEES H&E Equipment Services, Inc. | Buy | 11.69% | 5.27% | 2024-09-19 |
CBT Cabot Corporation | Buy | 9.9% | -0.3% | 2024-09-20 |
FIX Comfort Systems USA, Inc. | Buy | 11.71% | 0.54% | 2024-09-24 |
ANF Abercrombie & Fitch Co. | Buy | 16.6% | -4.48% | 2024-09-25 |
MATX Matson, Inc. | Buy | 12.63% | -1.18% | 2024-09-26 |
SABR Sabre Corporation | Buy | 10.61% | -1.9% | 2024-09-27 |
MODG Topgolf Callaway Brands Corp. | Buy | 9.58% | -2.73% | 2024-10-01 |
APA APA Corporation | Buy | 10.19% | 0% | 2024-10-02 |
LXRX Lexicon Pharmaceuticals, Inc. | Sell | -6.11% | 2.47% | 2024-09-18 |
MGNX MacroGenics, Inc. | Sell | -6.39% | -1.93% | 2024-09-18 |
KIDS OrthoPediatrics Corp. | Sell | -5.22% | 16.7% | 2024-09-18 |
Asset | Action | Perf % |
---|---|---|
TER | Sell All | -6.13% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
FOR Forestar Group Inc. | Buy | 11.14% | 1.47% | 2024-09-17 |
AMRC Ameresco, Inc. | Buy | 11.49% | 4.66% | 2024-09-18 |
HEES H&E Equipment Services, Inc. | Buy | 11.35% | 3.95% | 2024-09-19 |
CBT Cabot Corporation | Buy | 9.81% | 0.52% | 2024-09-20 |
FIX Comfort Systems USA, Inc. | Buy | 11.54% | 0.74% | 2024-09-24 |
ANF Abercrombie & Fitch Co. | Buy | 16.82% | -1.55% | 2024-09-25 |
MATX Matson, Inc. | Buy | 12.56% | -0.12% | 2024-09-26 |
TER Teradyne, Inc. | Buy | 10.37% | -2.53% | 2024-09-27 |
SABR Sabre Corporation | Buy | 10.61% | -0.27% | 2024-09-27 |
MODG Topgolf Callaway Brands Corp. | Buy | 9.68% | 0% | 2024-10-01 |
LXRX Lexicon Pharmaceuticals, Inc. | Sell | -5.97% | 3.09% | 2024-09-18 |
MGNX MacroGenics, Inc. | Sell | -6.02% | 2.23% | 2024-09-18 |
KIDS OrthoPediatrics Corp. | Sell | -5.37% | 12.77% | 2024-09-18 |
Asset | Action | Perf % |
---|---|---|
RMNI | Sell All | -9.31% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
FOR Forestar Group Inc. | Buy | 10.88% | 0.97% | 2024-09-17 |
AMRC Ameresco, Inc. | Buy | 11.53% | 6.98% | 2024-09-18 |
HEES H&E Equipment Services, Inc. | Buy | 10.88% | 1.54% | 2024-09-19 |
CBT Cabot Corporation | Buy | 9.62% | 0.39% | 2024-09-20 |
FIX Comfort Systems USA, Inc. | Buy | 11.52% | 2.41% | 2024-09-24 |
ANF Abercrombie & Fitch Co. | Buy | 16.28% | -2.93% | 2024-09-25 |
MATX Matson, Inc. | Buy | 12.25% | -0.76% | 2024-09-26 |
RMNI Rimini Street, Inc. | Buy | 10.45% | 0% | 2024-09-27 |
TER Teradyne, Inc. | Buy | 10.45% | 0% | 2024-09-27 |
SABR Sabre Corporation | Buy | 10.45% | 0% | 2024-09-27 |
LXRX Lexicon Pharmaceuticals, Inc. | Sell | -5.75% | 4.94% | 2024-09-18 |
MGNX MacroGenics, Inc. | Sell | -5.47% | 9.66% | 2024-09-18 |
KIDS OrthoPediatrics Corp. | Sell | -5.09% | 15.83% | 2024-09-18 |
Asset | Action | Perf % |
---|---|---|
DK | Buy All | 3.85% |
POWI | Buy All | -6.22% |
SPWH | Sell All | 24.27% |
LUMN | Sell All | 26.18% |
TPL | Sell All | -4.56% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
SPWH Sportsman's Warehouse Holdings, Inc. | Buy | 16.61% | 18.41% | 2024-09-06 |
LUMN Lumen Technologies, Inc. | Buy | 18.23% | 30% | 2024-09-06 |
FOR Forestar Group Inc. | Buy | 10.78% | -0.63% | 2024-09-17 |
AMRC Ameresco, Inc. | Buy | 10.89% | 0.39% | 2024-09-18 |
HEES H&E Equipment Services, Inc. | Buy | 10.84% | 0.49% | 2024-09-19 |
TPL Texas Pacific Land Corporation | Buy | 9.77% | 1.32% | 2024-09-20 |
CBT Cabot Corporation | Buy | 9.4% | -2.61% | 2024-09-20 |
FIX Comfort Systems USA, Inc. | Buy | 11.47% | 1.33% | 2024-09-24 |
ANF Abercrombie & Fitch Co. | Buy | 16.36% | -3.08% | 2024-09-25 |
MATX Matson, Inc. | Buy | 12.42% | 0% | 2024-09-26 |
DK Delek US Holdings, Inc. | Sell | -6.05% | 4.2% | 2024-09-06 |
POWI Power Integrations, Inc. | Sell | -6.4% | -1.36% | 2024-09-06 |
LXRX Lexicon Pharmaceuticals, Inc. | Sell | -5.67% | 6.79% | 2024-09-18 |
MGNX MacroGenics, Inc. | Sell | -5.5% | 9.66% | 2024-09-18 |
KIDS OrthoPediatrics Corp. | Sell | -5.14% | 15.6% | 2024-09-18 |
Asset | Action | Perf % |
---|---|---|
NVCR | Sell All | -11.63% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
SPWH Sportsman's Warehouse Holdings, Inc. | Buy | 16.21% | 17.15% | 2024-09-06 |
NVCR NovoCure Limited | Buy | 12.59% | -8.98% | 2024-09-06 |
LUMN Lumen Technologies, Inc. | Buy | 18.09% | 30.73% | 2024-09-06 |
FOR Forestar Group Inc. | Buy | 10.96% | 2.48% | 2024-09-17 |
AMRC Ameresco, Inc. | Buy | 11.14% | 4.14% | 2024-09-18 |
HEES H&E Equipment Services, Inc. | Buy | 10.86% | 2.11% | 2024-09-19 |
TPL Texas Pacific Land Corporation | Buy | 9.78% | 2.72% | 2024-09-20 |
CBT Cabot Corporation | Buy | 9.43% | -0.87% | 2024-09-20 |
FIX Comfort Systems USA, Inc. | Buy | 11.18% | 0.18% | 2024-09-24 |
ANF Abercrombie & Fitch Co. | Buy | 16.65% | 0% | 2024-09-25 |
DK Delek US Holdings, Inc. | Sell | -6.02% | 3.34% | 2024-09-06 |
POWI Power Integrations, Inc. | Sell | -6.45% | -3.52% | 2024-09-06 |
LXRX Lexicon Pharmaceuticals, Inc. | Sell | -5.82% | 3.09% | 2024-09-18 |
MGNX MacroGenics, Inc. | Sell | -5.35% | 10.85% | 2024-09-18 |
KIDS OrthoPediatrics Corp. | Sell | -5.25% | 12.52% | 2024-09-18 |
Asset | Action | Perf % |
---|---|---|
MYGN | Sell All | -1.56% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
SPWH Sportsman's Warehouse Holdings, Inc. | Buy | 16.98% | 24.69% | 2024-09-06 |
NVCR NovoCure Limited | Buy | 12.47% | -8.42% | 2024-09-06 |
LUMN Lumen Technologies, Inc. | Buy | 18.03% | 32.36% | 2024-09-06 |
MYGN Myriad Genetics, Inc. | Buy | 16.6% | -0.15% | 2024-09-09 |
FOR Forestar Group Inc. | Buy | 11.01% | 4.55% | 2024-09-17 |
AMRC Ameresco, Inc. | Buy | 10.98% | 4.25% | 2024-09-18 |
HEES H&E Equipment Services, Inc. | Buy | 10.66% | 1.79% | 2024-09-19 |
TPL Texas Pacific Land Corporation | Buy | 9.74% | 3.98% | 2024-09-20 |
CBT Cabot Corporation | Buy | 9.21% | -1.66% | 2024-09-20 |
FIX Comfort Systems USA, Inc. | Buy | 10.99% | 0% | 2024-09-24 |
DK Delek US Holdings, Inc. | Sell | -6.12% | 0.3% | 2024-09-06 |
POWI Power Integrations, Inc. | Sell | -6.23% | -1.53% | 2024-09-06 |
LXRX Lexicon Pharmaceuticals, Inc. | Sell | -5.77% | 2.47% | 2024-09-18 |
MGNX MacroGenics, Inc. | Sell | -5.38% | 9.06% | 2024-09-18 |
KIDS OrthoPediatrics Corp. | Sell | -5.19% | 12.23% | 2024-09-18 |
Asset | Action | Perf % |
---|---|---|
MBUU | Sell All | 5.91% |