1D | 0.0 % |
1W | -0.1 % |
2W | -0.2 % |
1M | -71.6 % |
3M | -66.9 % |
6M | -65.8 % |
9M | -69.3 % |
1Y | -68.2 % |
Alpha
-85.0%
|
Beta
0.61
|
sharpe-R
-0.94
|
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
|
sharpe-R Benchmark
2.16
|
Calculation Frequency | Daily |
Latest Valuation Time | 2024-09-18 07:50:13 |
Launch Date | 2023-01-01 00:00:00 |
First Valuation Date | 2021-01-01 00:00:00 |
Max. DrawDown | -72.65% |
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 | Perf % |
---|---|---|
EGIO | Buy All | 79.71% |
AAOI | Sell All | 28.72% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
AAOI Applied Optoelectronics, Inc. | Buy | 10.25% | 27.93% | 2024-09-02 |
EGIO Edgio, Inc. | Sell | -0.91% | 72.17% | 2024-09-02 |
Asset | Action | Perf % |
---|---|---|
UPLD | Buy All | -8.49% |
ISDR | Sell All | -1.86% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
ISDR Issuer Direct Corporation | Buy | 7.82% | -0.84% | 2024-08-30 |
AAOI Applied Optoelectronics, Inc. | Buy | 9.24% | 14.8% | 2024-09-02 |
UPLD Upland Software, Inc. | Sell | -1.88% | -10.85% | 2024-08-30 |
EGIO Edgio, Inc. | Sell | -0.42% | 87.26% | 2024-09-02 |
Asset | Action | Perf % |
---|---|---|
RIOT | Buy All | 7.2% |
QUBT | Buy All | -7.55% |
BEEM | Buy All | -6.12% |
DBD | Sell All | -3.2% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
DBD Diebold Nixdorf, Incorporated | Buy | 8.98% | -5.4% | 2024-08-29 |
ISDR Issuer Direct Corporation | Buy | 8.16% | 3.82% | 2024-08-30 |
AAOI Applied Optoelectronics, Inc. | Buy | 8.85% | 10.26% | 2024-09-02 |
RIOT Riot Blockchain, Inc. | Sell | -2.46% | 5.24% | 2024-08-29 |
QUBT Quantum Computing, Inc. | Sell | -2.55% | 1.97% | 2024-08-29 |
BEEM Beam Global | Sell | -2.64% | -1.63% | 2024-08-29 |
UPLD Upland Software, Inc. | Sell | -1.72% | -1.89% | 2024-08-30 |
EGIO Edgio, Inc. | Sell | -0.32% | 90.25% | 2024-09-02 |
Asset | Action | Perf % |
---|---|---|
AKTS | Buy All | 26.09% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
DBD Diebold Nixdorf, Incorporated | Buy | 8.93% | -5.36% | 2024-08-29 |
ISDR Issuer Direct Corporation | Buy | 8.4% | 7.46% | 2024-08-30 |
AAOI Applied Optoelectronics, Inc. | Buy | 9.15% | 14.71% | 2024-09-02 |
AKTS Akoustis Technologies, Inc. | Sell | -2.04% | 23.91% | 2024-08-28 |
RIOT Riot Blockchain, Inc. | Sell | -2.3% | 10.86% | 2024-08-29 |
QUBT Quantum Computing, Inc. | Sell | -2.5% | 3.12% | 2024-08-29 |
BEEM Beam Global | Sell | -2.6% | -0.61% | 2024-08-29 |
UPLD Upland Software, Inc. | Sell | -1.74% | -3.77% | 2024-08-30 |
EGIO Edgio, Inc. | Sell | -0.52% | 84.14% | 2024-09-02 |
Asset | Action | Perf % |
---|---|---|
SOL | Buy All | -12.37% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
DBD Diebold Nixdorf, Incorporated | Buy | 9.24% | -4.99% | 2024-08-29 |
ISDR Issuer Direct Corporation | Buy | 7.88% | -2.24% | 2024-08-30 |
AAOI Applied Optoelectronics, Inc. | Buy | 8.56% | 4.05% | 2024-09-02 |
AKTS Akoustis Technologies, Inc. | Sell | -1.92% | 30.43% | 2024-08-28 |
RIOT Riot Blockchain, Inc. | Sell | -2.22% | 16.49% | 2024-08-29 |
QUBT Quantum Computing, Inc. | Sell | -2.59% | 2.63% | 2024-08-29 |
SOL ReneSola Ltd | Sell | -2.72% | -2.15% | 2024-08-29 |
BEEM Beam Global | Sell | -2.48% | 6.73% | 2024-08-29 |
UPLD Upland Software, Inc. | Sell | -1.86% | -7.55% | 2024-08-30 |
EGIO Edgio, Inc. | Sell | -2.7% | 19.77% | 2024-09-02 |
Asset | Action | Perf % |
---|---|---|
LINK | Buy All | 7.51% |
LYTS | Sell All | -0.39% |
WDC | Sell All | -7.35% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
LYTS LSI Industries Inc. | Buy | 7.24% | 3.77% | 2024-08-26 |
DBD Diebold Nixdorf, Incorporated | Buy | 9.46% | -1.04% | 2024-08-29 |
ISDR Issuer Direct Corporation | Buy | 8.25% | 4.19% | 2024-08-30 |
WDC Western Digital Corporation | Buy | 7.72% | -4.54% | 2024-09-02 |
AAOI Applied Optoelectronics, Inc. | Buy | 8.72% | 7.84% | 2024-09-02 |
LINK Interlink Electronics, Inc. | Sell | -12.13% | 10.73% | 2024-08-26 |
AKTS Akoustis Technologies, Inc. | Sell | -2.1% | 22.83% | 2024-08-28 |
RIOT Riot Blockchain, Inc. | Sell | -2.29% | 12.43% | 2024-08-29 |
QUBT Quantum Computing, Inc. | Sell | -2.66% | -1.64% | 2024-08-29 |
SOL ReneSola Ltd | Sell | -2.59% | 1.08% | 2024-08-29 |
BEEM Beam Global | Sell | -2.56% | 2.04% | 2024-08-29 |
UPLD Upland Software, Inc. | Sell | -1.7% | 0% | 2024-08-30 |
EGIO Edgio, Inc. | Sell | -2.77% | 16.12% | 2024-09-02 |
Asset | Action | Perf % |
---|---|---|
KNW | Sell All | -15.62% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
KNW Know Labs, Inc. | Buy | 6.32% | -12.5% | 2024-08-23 |
LYTS LSI Industries Inc. | Buy | 7.18% | 2.01% | 2024-08-26 |
DBD Diebold Nixdorf, Incorporated | Buy | 9.51% | -1.44% | 2024-08-29 |
ISDR Issuer Direct Corporation | Buy | 8.71% | 8.95% | 2024-08-30 |
WDC Western Digital Corporation | Buy | 7.84% | -3.86% | 2024-09-02 |
AAOI Applied Optoelectronics, Inc. | Buy | 8.81% | 8.02% | 2024-09-02 |
LINK Interlink Electronics, Inc. | Sell | -13.27% | 3.17% | 2024-08-26 |
AKTS Akoustis Technologies, Inc. | Sell | -2.53% | 7.61% | 2024-08-28 |
RIOT Riot Blockchain, Inc. | Sell | -2.34% | 11.26% | 2024-08-29 |
QUBT Quantum Computing, Inc. | Sell | -2.73% | -3.28% | 2024-08-29 |
SOL ReneSola Ltd | Sell | -2.64% | 0% | 2024-08-29 |
BEEM Beam Global | Sell | -2.4% | 8.98% | 2024-08-29 |
UPLD Upland Software, Inc. | Sell | -1.71% | 0.47% | 2024-08-30 |
EGIO Edgio, Inc. | Sell | -2.82% | 15.47% | 2024-09-02 |
Asset | Action | Perf % |
---|---|---|
ASTI | Sell All | -49.09% |
PHUN | Sell All | -9.4% |
SCSC | Sell All | -6.32% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
ASTI Ascent Solar Technologies, Inc. | Buy | 4.82% | -36.77% | 2024-08-21 |
PHUN Phunware, Inc. | Buy | 6.57% | -2.85% | 2024-08-21 |
KNW Know Labs, Inc. | Buy | 6.39% | -9.38% | 2024-08-23 |
LYTS LSI Industries Inc. | Buy | 7.11% | 3.38% | 2024-08-26 |
DBD Diebold Nixdorf, Incorporated | Buy | 9.8% | 3.94% | 2024-08-29 |
SCSC ScanSource, Inc. | Buy | 9.25% | -1.85% | 2024-08-29 |
ISDR Issuer Direct Corporation | Buy | 8.77% | 12.4% | 2024-08-30 |
WDC Western Digital Corporation | Buy | 7.97% | 0% | 2024-09-02 |
AAOI Applied Optoelectronics, Inc. | Buy | 7.97% | 0% | 2024-09-02 |
LINK Interlink Electronics, Inc. | Sell | -12.38% | 7.56% | 2024-08-26 |
AKTS Akoustis Technologies, Inc. | Sell | -2.36% | 11.96% | 2024-08-28 |
RIOT Riot Blockchain, Inc. | Sell | -2.54% | 1.44% | 2024-08-29 |
QUBT Quantum Computing, Inc. | Sell | -2.74% | -6.24% | 2024-08-29 |
SOL ReneSola Ltd | Sell | -2.51% | 2.69% | 2024-08-29 |
BEEM Beam Global | Sell | -2.47% | 4.29% | 2024-08-29 |
UPLD Upland Software, Inc. | Sell | -1.75% | -4.25% | 2024-08-30 |
EGIO Edgio, Inc. | Sell | -3.26% | 0% | 2024-09-02 |
Asset | Action | Perf % |
---|---|---|
CMTL | Sell All | NA |
ATOM | Sell All | NA |
RUN | Sell All | NA |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
CMTL Comtech Telecommunications Corp. | Buy | 6.69% | -7.6% | 2024-08-20 |
ATOM Atomera Incorporated | Buy | 6.21% | -10.93% | 2024-08-20 |
RUN Sunrun Inc. | Buy | 6.63% | 1.28% | 2024-08-20 |
ASTI Ascent Solar Technologies, Inc. | Buy | 4.82% | -36.77% | 2024-08-21 |
PHUN Phunware, Inc. | Buy | 6.57% | -2.85% | 2024-08-21 |
KNW Know Labs, Inc. | Buy | 6.39% | -9.38% | 2024-08-23 |
LYTS LSI Industries Inc. | Buy | 7.11% | 3.38% | 2024-08-26 |
DBD Diebold Nixdorf, Incorporated | Buy | 9.8% | 3.94% | 2024-08-29 |
SCSC ScanSource, Inc. | Buy | 9.25% | -1.85% | 2024-08-29 |
ISDR Issuer Direct Corporation | Buy | 8.77% | 12.4% | 2024-08-30 |
WDC Western Digital Corporation | Buy | 7.97% | 0% | 2024-09-02 |
AAOI Applied Optoelectronics, Inc. | Buy | 7.97% | 0% | 2024-09-02 |
LINK Interlink Electronics, Inc. | Sell | -12.38% | 7.56% | 2024-08-26 |
AKTS Akoustis Technologies, Inc. | Sell | -2.36% | 11.96% | 2024-08-28 |
RIOT Riot Blockchain, Inc. | Sell | -2.54% | 1.44% | 2024-08-29 |
QUBT Quantum Computing, Inc. | Sell | -2.74% | -6.24% | 2024-08-29 |
SOL ReneSola Ltd | Sell | -2.51% | 2.69% | 2024-08-29 |
BEEM Beam Global | Sell | -2.47% | 4.29% | 2024-08-29 |
UPLD Upland Software, Inc. | Sell | -1.75% | -4.25% | 2024-08-30 |
EGIO Edgio, Inc. | Sell | -3.26% | 0% | 2024-09-02 |
Asset | Action | Perf % |
---|---|---|
DDD | Sell All | -17.37% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
CMTL Comtech Telecommunications Corp. | Buy | 6.64% | -9.65% | 2024-08-20 |
ATOM Atomera Incorporated | Buy | 6.4% | -9.6% | 2024-08-20 |
DDD 3D Systems Corporation | Buy | 6.29% | -10.04% | 2024-08-20 |
RUN Sunrun Inc. | Buy | 6.6% | -0.64% | 2024-08-20 |
ASTI Ascent Solar Technologies, Inc. | Buy | 5.08% | -34.34% | 2024-08-21 |
PHUN Phunware, Inc. | Buy | 6.57% | -4.27% | 2024-08-21 |
KNW Know Labs, Inc. | Buy | 6.71% | -6.25% | 2024-08-23 |
LYTS LSI Industries Inc. | Buy | 7.23% | 3.51% | 2024-08-26 |
DBD Diebold Nixdorf, Incorporated | Buy | 9.68% | 1.21% | 2024-08-29 |
SCSC ScanSource, Inc. | Buy | 9.64% | 0.77% | 2024-08-29 |
ISDR Issuer Direct Corporation | Buy | 7.92% | 0% | 2024-08-30 |
LINK Interlink Electronics, Inc. | Sell | -13.38% | 1.56% | 2024-08-26 |
AKTS Akoustis Technologies, Inc. | Sell | -2.51% | 7.61% | 2024-08-28 |
RIOT Riot Blockchain, Inc. | Sell | -2.63% | -0.52% | 2024-08-29 |
QUBT Quantum Computing, Inc. | Sell | -2.83% | -8.05% | 2024-08-29 |
SOL ReneSola Ltd | Sell | -2.65% | -1.08% | 2024-08-29 |
BEEM Beam Global | Sell | -2.6% | 0.61% | 2024-08-29 |
UPLD Upland Software, Inc. | Sell | -1.7% | 0% | 2024-08-30 |
Asset | Action | Perf % |
---|---|---|
VRNT | Sell All | -3.87% |
FIVN | Sell All | -1.52% |
ROG | Sell All | 0.38% |
VIAV | Sell All | 5.8% |
PRTH | Sell All | 20.52% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
VRNT Verint Systems Inc. | Buy | 6.64% | -3.96% | 2024-08-16 |
FIVN Five9, Inc. | Buy | 6.63% | -3.02% | 2024-08-16 |
ROG Rogers Corporation | Buy | 6.76% | -0.25% | 2024-08-16 |
VIAV Viavi Solutions Inc. | Buy | 6.83% | 4.81% | 2024-08-16 |
PRTH Priority Technology Holdings, Inc. | Buy | 7.08% | 17.91% | 2024-08-16 |
CMTL Comtech Telecommunications Corp. | Buy | 6.66% | -8.48% | 2024-08-20 |
ATOM Atomera Incorporated | Buy | 6.3% | -10.26% | 2024-08-20 |
DDD 3D Systems Corporation | Buy | 6.16% | -11.2% | 2024-08-20 |
RUN Sunrun Inc. | Buy | 6.7% | 1.68% | 2024-08-20 |
ASTI Ascent Solar Technologies, Inc. | Buy | 4.8% | -37.37% | 2024-08-21 |
PHUN Phunware, Inc. | Buy | 6.63% | -2.56% | 2024-08-21 |
KNW Know Labs, Inc. | Buy | 6.66% | -6.25% | 2024-08-23 |
LYTS LSI Industries Inc. | Buy | 7.03% | 1.49% | 2024-08-26 |
DBD Diebold Nixdorf, Incorporated | Buy | 9.49% | 0% | 2024-08-29 |
SCSC ScanSource, Inc. | Buy | 9.49% | 0% | 2024-08-29 |
LINK Interlink Electronics, Inc. | Sell | -12.03% | 10.73% | 2024-08-26 |
AKTS Akoustis Technologies, Inc. | Sell | -2.4% | 10.87% | 2024-08-28 |
RIOT Riot Blockchain, Inc. | Sell | -2.59% | 0% | 2024-08-29 |
QUBT Quantum Computing, Inc. | Sell | -2.59% | 0% | 2024-08-29 |
SOL ReneSola Ltd | Sell | -2.59% | 0% | 2024-08-29 |
BEEM Beam Global | Sell | -2.59% | 0% | 2024-08-29 |
Asset | Action | Perf % |
---|---|---|
RMNI | Sell All | -11.4% |
WOLF | Sell All | -21.84% |
SCWX | Sell All | -7.64% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
VRNT Verint Systems Inc. | Buy | 6.49% | -2.3% | 2024-08-16 |
FIVN Five9, Inc. | Buy | 6.5% | -1.05% | 2024-08-16 |
WOLF Wolfspeed, Inc. | Buy | 6.07% | -7.41% | 2024-08-16 |
ROG Rogers Corporation | Buy | 6.58% | 1.17% | 2024-08-16 |
VIAV Viavi Solutions Inc. | Buy | 6.59% | 5.31% | 2024-08-16 |
PRTH Priority Technology Holdings, Inc. | Buy | 6.83% | 18.31% | 2024-08-16 |
CMTL Comtech Telecommunications Corp. | Buy | 6.4% | -8.48% | 2024-08-20 |
ATOM Atomera Incorporated | Buy | 6.47% | -3.97% | 2024-08-20 |
DDD 3D Systems Corporation | Buy | 6.3% | -5.41% | 2024-08-20 |
RUN Sunrun Inc. | Buy | 6.5% | 2.76% | 2024-08-20 |
ASTI Ascent Solar Technologies, Inc. | Buy | 5.97% | -18.99% | 2024-08-21 |
PHUN Phunware, Inc. | Buy | 6.6% | 1.14% | 2024-08-21 |
KNW Know Labs, Inc. | Buy | 6.82% | 0% | 2024-08-23 |
SCWX SecureWorks Corp. | Buy | 6.49% | -7.13% | 2024-08-26 |
LYTS LSI Industries Inc. | Buy | 6.73% | 1.3% | 2024-08-26 |
RMNI Rimini Street, Inc. | Buy | 6.19% | -6.22% | 2024-08-27 |
LINK Interlink Electronics, Inc. | Sell | -11.9% | 8.05% | 2024-08-26 |
AKTS Akoustis Technologies, Inc. | Sell | -2.59% | 0% | 2024-08-28 |
Asset | Action | Perf % |
---|---|---|
SSTI | Sell All | -7.38% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
VRNT Verint Systems Inc. | Buy | 6.48% | -0.54% | 2024-08-16 |
FIVN Five9, Inc. | Buy | 6.48% | 0.57% | 2024-08-16 |
WOLF Wolfspeed, Inc. | Buy | 6.48% | 0.83% | 2024-08-16 |
ROG Rogers Corporation | Buy | 6.48% | 1.54% | 2024-08-16 |
VIAV Viavi Solutions Inc. | Buy | 6.48% | 5.56% | 2024-08-16 |
PRTH Priority Technology Holdings, Inc. | Buy | 6.48% | 14.49% | 2024-08-16 |
CMTL Comtech Telecommunications Corp. | Buy | 6.48% | -5.56% | 2024-08-20 |
ATOM Atomera Incorporated | Buy | 6.48% | -1.99% | 2024-08-20 |
DDD 3D Systems Corporation | Buy | 6.48% | -0.77% | 2024-08-20 |
RUN Sunrun Inc. | Buy | 6.48% | 4.39% | 2024-08-20 |
ASTI Ascent Solar Technologies, Inc. | Buy | 6.48% | -10.3% | 2024-08-21 |
PHUN Phunware, Inc. | Buy | 6.48% | 1.14% | 2024-08-21 |
KNW Know Labs, Inc. | Buy | 6.48% | -3.12% | 2024-08-23 |
SCWX SecureWorks Corp. | Buy | 6.48% | -5.48% | 2024-08-26 |
SSTI ShotSpotter, Inc. | Buy | 6.48% | -3.53% | 2024-08-26 |
LYTS LSI Industries Inc. | Buy | 6.48% | -0.65% | 2024-08-26 |
RMNI Rimini Street, Inc. | Buy | 6.48% | 0% | 2024-08-27 |
LINK Interlink Electronics, Inc. | Sell | -12.22% | 3.78% | 2024-08-26 |
Asset | Action | Perf % |
---|---|---|
QMCO | Buy All | -1848.18% |
BEEM | Sell All | -7.56% |
Asset | Action | Weight |
---|---|---|
ASTI | Sell | -11.91% |
VRNT | Sell | -12.77% |
CMTL | Sell | -12.87% |
FIVN | Sell | -12.98% |
WOLF | Sell | -13.03% |
ROG | Sell | -13.17% |
ATOM | Sell | -13.6% |
DDD | Sell | -13.85% |
VIAV | Sell | -13.95% |
PHUN | Sell | -14.26% |
SCWX | Sell | -14.49% |
RUN | Sell | -14.91% |
SSTI | Sell | -14.92% |
KNW | Sell | -15.49% |
LYTS | Sell | -15.56% |
PRTH | Sell | -15.68% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
VRNT Verint Systems Inc. | Buy | 5.72% | -0.6% | 2024-08-16 |
PRTH Priority Technology Holdings, Inc. | Buy | 5.94% | 3.22% | 2024-08-16 |
FIVN Five9, Inc. | Buy | 5.81% | 0.96% | 2024-08-16 |
VIAV Viavi Solutions Inc. | Buy | 5.96% | 3.46% | 2024-08-16 |
ROG Rogers Corporation | Buy | 5.81% | 0.87% | 2024-08-16 |
WOLF Wolfspeed, Inc. | Buy | 6.02% | 4.46% | 2024-08-16 |
CMTL Comtech Telecommunications Corp. | Buy | 5.94% | -2.63% | 2024-08-20 |
DDD 3D Systems Corporation | Buy | 6.19% | 1.54% | 2024-08-20 |
RUN Sunrun Inc. | Buy | 6.47% | 6.12% | 2024-08-20 |
ATOM Atomera Incorporated | Buy | 6.1% | 0% | 2024-08-20 |
PHUN Phunware, Inc. | Buy | 6.12% | 0.28% | 2024-08-21 |
ASTI Ascent Solar Technologies, Inc. | Buy | 5.69% | -6.67% | 2024-08-21 |
KNW Know Labs, Inc. | Buy | 7.17% | 6.25% | 2024-08-23 |
BEEM Beam Global | Buy | 6.56% | -2.81% | 2024-08-23 |
SSTI ShotSpotter, Inc. | Buy | 6.6% | 0% | 2024-08-26 |
SCWX SecureWorks Corp. | Buy | 6.6% | 0% | 2024-08-26 |
LYTS LSI Industries Inc. | Buy | 6.6% | 0% | 2024-08-26 |
QMCO Quantum Corporation | Sell | -3.54% | 4.55% | 2024-08-22 |
LINK Interlink Electronics, Inc. | Sell | -3.78% | 0% | 2024-08-26 |
Asset | Action | Perf % |
---|---|---|
SSTI | Buy All | -12.01% |