1D | 0.5 % |
1W | 2.1 % |
2W | -3.3 % |
1M | -4.7 % |
3M | -3.8 % |
6M | 5.5 % |
9M | 20.7 % |
1Y | 20.4 % |
Alpha
0.5%
|
Beta
0.76
|
sharpe-R
1.02
|
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
|
sharpe-R Benchmark
2.16
|
Calculation Frequency | Daily |
Latest Valuation Time | 2024-09-18 07:51:29 |
Launch Date | 2023-01-01 00:00:00 |
First Valuation Date | 2021-01-01 00:00:00 |
Max. DrawDown | -13.87% |
Max. DrawDown Benchmark | -8.41% |
This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 1 Month in the Equity asset class. The maximum number of assets that can be allocated in this strategy is 20.
The assets selection in this portfolio is based on: Macro-Pattern Mix St..Try Our Peformance Checker Tool
Asset | Asset Class | Action | Weight | Entry Price | Current Price | PnL | Entry Date |
---|---|---|---|---|---|---|---|
ATUS Altice USA, Inc. | Equity | Buy | 6.36% | 21.98% | 2024-08-22 | ||
PODD Insulet Corporation | Equity | Buy | 5.31% | 15.22% | 2024-08-29 | ||
WES Western Midstream Partners, LP | Equity | Buy | 5.21% | 3.81% | 2024-09-02 | ||
MBUU Malibu Boats, Inc. | Equity | Buy | 5.43% | 8.03% | 2024-09-02 | ||
ESPR Esperion Therapeutics, Inc. | Equity | Buy | 4.62% | -2.73% | 2024-09-04 | ||
MYGN Myriad Genetics, Inc. | Equity | Buy | 4.89% | 6.04% | 2024-09-09 | ||
MPW Medical Properties Trust, Inc. | Equity | Buy | 4.43% | -2.04% | 2024-09-16 | ||
HE Hawaiian Electric Industries, Inc. | Equity | Buy | 4.75% | 0.16% | 2024-09-17 | ||
FOR Forestar Group Inc. | Equity | Buy | 4.9% | 3.51% | 2024-09-17 | ||
AMRC Ameresco, Inc. | Equity | Buy | 4.74% | 0% | 2024-09-18 |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
ATUS Altice USA, Inc. | Buy | 6.36% | 21.98% | 2024-08-22 |
PODD Insulet Corporation | Buy | 5.31% | 15.22% | 2024-08-29 |
WES Western Midstream Partners, LP | Buy | 5.21% | 3.81% | 2024-09-02 |
MBUU Malibu Boats, Inc. | Buy | 5.43% | 8.03% | 2024-09-02 |
ESPR Esperion Therapeutics, Inc. | Buy | 4.62% | -2.73% | 2024-09-04 |
MYGN Myriad Genetics, Inc. | Buy | 4.89% | 6.04% | 2024-09-09 |
MPW Medical Properties Trust, Inc. | Buy | 4.43% | -2.04% | 2024-09-16 |
HE Hawaiian Electric Industries, Inc. | Buy | 4.75% | 0.16% | 2024-09-17 |
FOR Forestar Group Inc. | Buy | 4.9% | 3.51% | 2024-09-17 |
AMRC Ameresco, Inc. | Buy | 4.74% | 0% | 2024-09-18 |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
ATUS Altice USA, Inc. | Buy | 6.25% | 19.23% | 2024-08-22 |
PODD Insulet Corporation | Buy | 5.3% | 14.42% | 2024-08-29 |
WES Western Midstream Partners, LP | Buy | 5.21% | 3.14% | 2024-09-02 |
MBUU Malibu Boats, Inc. | Buy | 5.36% | 6.16% | 2024-09-02 |
ESPR Esperion Therapeutics, Inc. | Buy | 4.6% | -3.83% | 2024-09-04 |
MYGN Myriad Genetics, Inc. | Buy | 4.79% | 3.45% | 2024-09-09 |
MPW Medical Properties Trust, Inc. | Buy | 4.54% | -0.31% | 2024-09-16 |
HE Hawaiian Electric Industries, Inc. | Buy | 4.76% | 0% | 2024-09-17 |
FOR Forestar Group Inc. | Buy | 4.76% | 0% | 2024-09-17 |
Asset | Action | Perf % |
---|---|---|
APLS | Sell All | -8.89% |
TVTX | Sell All | 48.65% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
APLS Apellis Pharmaceuticals, Inc. | Buy | 4.95% | -5.61% | 2024-08-22 |
ATUS Altice USA, Inc. | Buy | 6.25% | 19.23% | 2024-08-22 |
PODD Insulet Corporation | Buy | 5.3% | 14.41% | 2024-08-29 |
WES Western Midstream Partners, LP | Buy | 5.18% | 2.57% | 2024-09-02 |
MBUU Malibu Boats, Inc. | Buy | 5.34% | 5.75% | 2024-09-02 |
TVTX Travere Therapeutics, Inc. | Buy | 6.7% | 40.42% | 2024-09-04 |
ESPR Esperion Therapeutics, Inc. | Buy | 4.98% | 4.37% | 2024-09-04 |
MYGN Myriad Genetics, Inc. | Buy | 4.74% | 2.3% | 2024-09-09 |
MPW Medical Properties Trust, Inc. | Buy | 4.55% | 0% | 2024-09-16 |
Asset | Action | Perf % |
---|---|---|
VIAV | Sell All | 3.46% |
PRTH | Sell All | 25.35% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
VIAV Viavi Solutions Inc. | Buy | 5.43% | 2.72% | 2024-08-16 |
PRTH Priority Technology Holdings, Inc. | Buy | 6.17% | 16.7% | 2024-08-16 |
APLS Apellis Pharmaceuticals, Inc. | Buy | 5.19% | -3.75% | 2024-08-22 |
ATUS Altice USA, Inc. | Buy | 5.75% | 6.59% | 2024-08-22 |
PODD Insulet Corporation | Buy | 5.31% | 11.4% | 2024-08-29 |
WES Western Midstream Partners, LP | Buy | 5.16% | -0.73% | 2024-09-02 |
MBUU Malibu Boats, Inc. | Buy | 5.26% | 1.24% | 2024-09-02 |
TVTX Travere Therapeutics, Inc. | Buy | 6.27% | 27.5% | 2024-09-04 |
ESPR Esperion Therapeutics, Inc. | Buy | 4.67% | -4.92% | 2024-09-04 |
MYGN Myriad Genetics, Inc. | Buy | 4.65% | -2.56% | 2024-09-09 |
Asset | Action | Perf % |
---|---|---|
WOW | Sell All | -12.46% |
GME | Sell All | -10.8% |
JBSS | Sell All | -4.24% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
VIAV Viavi Solutions Inc. | Buy | 5.14% | -1.6% | 2024-08-16 |
PRTH Priority Technology Holdings, Inc. | Buy | 5.78% | 10.66% | 2024-08-16 |
WOW WideOpenWest, Inc. | Buy | 5.11% | -3.98% | 2024-08-20 |
APLS Apellis Pharmaceuticals, Inc. | Buy | 5.34% | 0.21% | 2024-08-22 |
ATUS Altice USA, Inc. | Buy | 6% | 12.64% | 2024-08-22 |
PODD Insulet Corporation | Buy | 5.04% | 7.2% | 2024-08-29 |
WES Western Midstream Partners, LP | Buy | 5.01% | -2.44% | 2024-09-02 |
MBUU Malibu Boats, Inc. | Buy | 5.03% | -2.03% | 2024-09-02 |
GME GameStop Corp. | Buy | 5.09% | 4.8% | 2024-09-04 |
JBSS John B. Sanfilippo & Son, Inc. | Buy | 4.82% | -0.6% | 2024-09-04 |
TVTX Travere Therapeutics, Inc. | Buy | 6.5% | 33.96% | 2024-09-04 |
ESPR Esperion Therapeutics, Inc. | Buy | 4.51% | -7.1% | 2024-09-04 |
MYGN Myriad Genetics, Inc. | Buy | 4.74% | 0.63% | 2024-09-09 |
Asset | Action | Perf % |
---|---|---|
ALDX | Sell All | -6.49% |
LPTV | Sell All | -47.73% |
UAA | Sell All | -9.36% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
VIAV Viavi Solutions Inc. | Buy | 5.11% | -2.35% | 2024-08-16 |
PRTH Priority Technology Holdings, Inc. | Buy | 5.44% | 3.82% | 2024-08-16 |
WOW WideOpenWest, Inc. | Buy | 5.08% | -4.84% | 2024-08-20 |
LPTV Loop Media, Inc. | Buy | 3.16% | -40.91% | 2024-08-21 |
APLS Apellis Pharmaceuticals, Inc. | Buy | 5.5% | 3% | 2024-08-22 |
ATUS Altice USA, Inc. | Buy | 6.46% | 20.88% | 2024-08-22 |
PODD Insulet Corporation | Buy | 4.96% | 5.05% | 2024-08-29 |
WES Western Midstream Partners, LP | Buy | 5.04% | -2.13% | 2024-09-02 |
MBUU Malibu Boats, Inc. | Buy | 5.12% | -0.47% | 2024-09-02 |
GME GameStop Corp. | Buy | 5.03% | 3.37% | 2024-09-04 |
JBSS John B. Sanfilippo & Son, Inc. | Buy | 4.9% | 0.66% | 2024-09-04 |
TVTX Travere Therapeutics, Inc. | Buy | 5.57% | 14.37% | 2024-09-04 |
ESPR Esperion Therapeutics, Inc. | Buy | 4.39% | -9.84% | 2024-09-04 |
UAA Under Armour, Inc. | Buy | 4.28% | -5.35% | 2024-09-05 |
ALDX Aldeyra Therapeutics, Inc. | Buy | 4.38% | -3.01% | 2024-09-05 |
MYGN Myriad Genetics, Inc. | Buy | 4.72% | 0% | 2024-09-09 |
Asset | Action | Perf % |
---|---|---|
ROG | Sell All | -7.91% |
RUN | Sell All | -10.32% |
ABG | Sell All | -5.59% |
ORGO | Sell All | -12.72% |
TSLA | Sell All | -8.45% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
VIAV Viavi Solutions Inc. | Buy | 5.17% | 0.12% | 2024-08-16 |
ROG Rogers Corporation | Buy | 4.95% | -4.05% | 2024-08-16 |
PRTH Priority Technology Holdings, Inc. | Buy | 5.68% | 10.06% | 2024-08-16 |
RUN Sunrun Inc. | Buy | 5% | -4.94% | 2024-08-20 |
WOW WideOpenWest, Inc. | Buy | 5.11% | -2.94% | 2024-08-20 |
LPTV Loop Media, Inc. | Buy | 3.53% | -32.95% | 2024-08-21 |
ABG Asbury Automotive Group, Inc. | Buy | 5.17% | -1.82% | 2024-08-22 |
ORGO Organogenesis Holdings Inc. | Buy | 4.91% | -6.71% | 2024-08-22 |
APLS Apellis Pharmaceuticals, Inc. | Buy | 5.19% | -1.42% | 2024-08-22 |
ATUS Altice USA, Inc. | Buy | 6.19% | 17.58% | 2024-08-22 |
PODD Insulet Corporation | Buy | 4.92% | 5.72% | 2024-08-29 |
WES Western Midstream Partners, LP | Buy | 4.97% | -1.94% | 2024-09-02 |
MBUU Malibu Boats, Inc. | Buy | 4.99% | -1.65% | 2024-09-02 |
GME GameStop Corp. | Buy | 4.64% | -3.24% | 2024-09-04 |
JBSS John B. Sanfilippo & Son, Inc. | Buy | 4.83% | 0.64% | 2024-09-04 |
TVTX Travere Therapeutics, Inc. | Buy | 4.96% | 3.44% | 2024-09-04 |
ESPR Esperion Therapeutics, Inc. | Buy | 4.51% | -6.01% | 2024-09-04 |
UAA Under Armour, Inc. | Buy | 4.25% | -4.5% | 2024-09-05 |
ALDX Aldeyra Therapeutics, Inc. | Buy | 4.45% | 0% | 2024-09-05 |
TSLA Tesla, Inc. | Buy | 4.58% | 0% | 2024-09-06 |
Asset | Action | Perf % |
---|---|---|
FIVN | Sell All | -11.57% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
VIAV Viavi Solutions Inc. | Buy | 5.16% | 0.74% | 2024-08-16 |
ROG Rogers Corporation | Buy | 4.95% | -3.48% | 2024-08-16 |
PRTH Priority Technology Holdings, Inc. | Buy | 5.95% | 16.1% | 2024-08-16 |
FIVN Five9, Inc. | Buy | 4.57% | -10.85% | 2024-08-16 |
RUN Sunrun Inc. | Buy | 5.06% | -3.11% | 2024-08-20 |
WOW WideOpenWest, Inc. | Buy | 5.05% | -3.46% | 2024-08-20 |
LPTV Loop Media, Inc. | Buy | 3.57% | -31.82% | 2024-08-21 |
ABG Asbury Automotive Group, Inc. | Buy | 5.2% | -0.56% | 2024-08-22 |
ORGO Organogenesis Holdings Inc. | Buy | 4.99% | -4.59% | 2024-08-22 |
APLS Apellis Pharmaceuticals, Inc. | Buy | 4.96% | -5.21% | 2024-08-22 |
ATUS Altice USA, Inc. | Buy | 5.86% | 12.09% | 2024-08-22 |
PODD Insulet Corporation | Buy | 4.8% | 3.96% | 2024-08-29 |
WES Western Midstream Partners, LP | Buy | 4.91% | -2.46% | 2024-09-02 |
MBUU Malibu Boats, Inc. | Buy | 5.05% | 0.22% | 2024-09-02 |
GME GameStop Corp. | Buy | 4.55% | -4.41% | 2024-09-04 |
JBSS John B. Sanfilippo & Son, Inc. | Buy | 4.8% | 0.86% | 2024-09-04 |
TVTX Travere Therapeutics, Inc. | Buy | 4.99% | 4.69% | 2024-09-04 |
ESPR Esperion Therapeutics, Inc. | Buy | 4.74% | -0.55% | 2024-09-04 |
UAA Under Armour, Inc. | Buy | 4.42% | 0% | 2024-09-05 |
ALDX Aldeyra Therapeutics, Inc. | Buy | 4.42% | 0% | 2024-09-05 |
Asset | Action | Perf % |
---|---|---|
EGRX | Sell All | -11.35% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
VIAV Viavi Solutions Inc. | Buy | 5.14% | -0.37% | 2024-08-16 |
ROG Rogers Corporation | Buy | 4.99% | -3.4% | 2024-08-16 |
PRTH Priority Technology Holdings, Inc. | Buy | 6.1% | 18.11% | 2024-08-16 |
FIVN Five9, Inc. | Buy | 4.79% | -7.17% | 2024-08-16 |
RUN Sunrun Inc. | Buy | 4.81% | -8.64% | 2024-08-20 |
WOW WideOpenWest, Inc. | Buy | 4.98% | -5.36% | 2024-08-20 |
LPTV Loop Media, Inc. | Buy | 3.59% | -31.82% | 2024-08-21 |
ABG Asbury Automotive Group, Inc. | Buy | 5.33% | 1.15% | 2024-08-22 |
ORGO Organogenesis Holdings Inc. | Buy | 5.08% | -3.53% | 2024-08-22 |
APLS Apellis Pharmaceuticals, Inc. | Buy | 5.13% | -2.65% | 2024-08-22 |
ATUS Altice USA, Inc. | Buy | 5.21% | -1.1% | 2024-08-22 |
EGRX Eagle Pharmaceuticals, Inc. | Buy | 4.17% | -10.38% | 2024-08-29 |
PODD Insulet Corporation | Buy | 4.7% | 1.11% | 2024-08-29 |
WES Western Midstream Partners, LP | Buy | 4.99% | -1.58% | 2024-09-02 |
MBUU Malibu Boats, Inc. | Buy | 5.03% | -0.85% | 2024-09-02 |
GME GameStop Corp. | Buy | 4.8% | 0% | 2024-09-04 |
JBSS John B. Sanfilippo & Son, Inc. | Buy | 4.8% | 0% | 2024-09-04 |
TVTX Travere Therapeutics, Inc. | Buy | 4.8% | 0% | 2024-09-04 |
ESPR Esperion Therapeutics, Inc. | Buy | 4.8% | 0% | 2024-09-04 |
Asset | Action | Perf % |
---|---|---|
VRNT | Sell All | -8.79% |
CMTL | Sell All | -11.11% |
ARDX | Sell All | -11.62% |
CLF | Sell All | -5.91% |
NEOG | Sell All | -6.34% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
VIAV Viavi Solutions Inc. | Buy | 5.26% | 6.3% | 2024-08-16 |
ROG Rogers Corporation | Buy | 4.96% | 0.2% | 2024-08-16 |
VRNT Verint Systems Inc. | Buy | 4.72% | -4.65% | 2024-08-16 |
PRTH Priority Technology Holdings, Inc. | Buy | 5.97% | 20.72% | 2024-08-16 |
FIVN Five9, Inc. | Buy | 4.77% | -3.59% | 2024-08-16 |
RUN Sunrun Inc. | Buy | 5.11% | 1.28% | 2024-08-20 |
CMTL Comtech Telecommunications Corp. | Buy | 4.66% | -7.6% | 2024-08-20 |
WOW WideOpenWest, Inc. | Buy | 4.82% | -4.5% | 2024-08-20 |
LPTV Loop Media, Inc. | Buy | 3.73% | -26.14% | 2024-08-21 |
ABG Asbury Automotive Group, Inc. | Buy | 5.27% | 4.51% | 2024-08-22 |
ARDX Ardelyx, Inc. | Buy | 4.89% | -2.98% | 2024-08-22 |
ORGO Organogenesis Holdings Inc. | Buy | 5.13% | 1.77% | 2024-08-22 |
APLS Apellis Pharmaceuticals, Inc. | Buy | 4.92% | -2.4% | 2024-08-22 |
ATUS Altice USA, Inc. | Buy | 5.1% | 1.1% | 2024-08-22 |
CLF Cleveland-Cliffs Inc. | Buy | 5.15% | 1.48% | 2024-08-23 |
NEOG Neogen Corporation | Buy | 5% | 0.35% | 2024-08-28 |
EGRX Eagle Pharmaceuticals, Inc. | Buy | 4.4% | -1.15% | 2024-08-29 |
PODD Insulet Corporation | Buy | 4.42% | -0.81% | 2024-08-29 |
WES Western Midstream Partners, LP | Buy | 4.86% | 0% | 2024-09-02 |
MBUU Malibu Boats, Inc. | Buy | 4.86% | 0% | 2024-09-02 |
Asset | Action | Perf % |
---|---|---|
HLX | Sell All | 1.54% |
DDD | Sell All | -17.37% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
VIAV Viavi Solutions Inc. | Buy | 5.19% | 4.81% | 2024-08-16 |
ROG Rogers Corporation | Buy | 4.94% | -0.25% | 2024-08-16 |
VRNT Verint Systems Inc. | Buy | 4.75% | -3.96% | 2024-08-16 |
PRTH Priority Technology Holdings, Inc. | Buy | 5.84% | 17.91% | 2024-08-16 |
FIVN Five9, Inc. | Buy | 4.8% | -3.02% | 2024-08-16 |
RUN Sunrun Inc. | Buy | 5.13% | 1.68% | 2024-08-20 |
CMTL Comtech Telecommunications Corp. | Buy | 4.62% | -8.48% | 2024-08-20 |
DDD 3D Systems Corporation | Buy | 4.48% | -11.2% | 2024-08-20 |
WOW WideOpenWest, Inc. | Buy | 4.83% | -4.33% | 2024-08-20 |
LPTV Loop Media, Inc. | Buy | 3.44% | -31.82% | 2024-08-21 |
ABG Asbury Automotive Group, Inc. | Buy | 5.19% | 2.83% | 2024-08-22 |
ARDX Ardelyx, Inc. | Buy | 4.87% | -3.45% | 2024-08-22 |
ORGO Organogenesis Holdings Inc. | Buy | 5.23% | 3.53% | 2024-08-22 |
APLS Apellis Pharmaceuticals, Inc. | Buy | 4.84% | -4.2% | 2024-08-22 |
ATUS Altice USA, Inc. | Buy | 5.13% | 1.65% | 2024-08-22 |
CLF Cleveland-Cliffs Inc. | Buy | 5.3% | 4.51% | 2024-08-23 |
HLX Helix Energy Solutions Group, Inc. | Buy | 5.63% | 2.99% | 2024-08-26 |
NEOG Neogen Corporation | Buy | 4.88% | -2.15% | 2024-08-28 |
EGRX Eagle Pharmaceuticals, Inc. | Buy | 4.46% | 0% | 2024-08-29 |
PODD Insulet Corporation | Buy | 4.46% | 0% | 2024-08-29 |
Asset | Action | Perf % |
---|---|---|
WOLF | Sell All | -21.84% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
VIAV Viavi Solutions Inc. | Buy | 5.07% | 5.31% | 2024-08-16 |
ROG Rogers Corporation | Buy | 4.87% | 1.17% | 2024-08-16 |
VRNT Verint Systems Inc. | Buy | 4.7% | -2.3% | 2024-08-16 |
WOLF Wolfspeed, Inc. | Buy | 4.45% | -7.41% | 2024-08-16 |
PRTH Priority Technology Holdings, Inc. | Buy | 5.69% | 18.31% | 2024-08-16 |
FIVN Five9, Inc. | Buy | 4.76% | -1.05% | 2024-08-16 |
RUN Sunrun Inc. | Buy | 5.04% | 2.76% | 2024-08-20 |
CMTL Comtech Telecommunications Corp. | Buy | 4.49% | -8.48% | 2024-08-20 |
DDD 3D Systems Corporation | Buy | 4.64% | -5.41% | 2024-08-20 |
WOW WideOpenWest, Inc. | Buy | 4.73% | -3.46% | 2024-08-20 |
LPTV Loop Media, Inc. | Buy | 4.13% | -15.91% | 2024-08-21 |
ABG Asbury Automotive Group, Inc. | Buy | 5.02% | 2.26% | 2024-08-22 |
ARDX Ardelyx, Inc. | Buy | 4.79% | -2.35% | 2024-08-22 |
ORGO Organogenesis Holdings Inc. | Buy | 5.1% | 3.89% | 2024-08-22 |
APLS Apellis Pharmaceuticals, Inc. | Buy | 4.87% | -0.64% | 2024-08-22 |
ATUS Altice USA, Inc. | Buy | 5.15% | 4.95% | 2024-08-22 |
CLF Cleveland-Cliffs Inc. | Buy | 5.38% | 9.17% | 2024-08-23 |
HLX Helix Energy Solutions Group, Inc. | Buy | 5.42% | 1.9% | 2024-08-26 |
NEOG Neogen Corporation | Buy | 4.85% | 0% | 2024-08-28 |
Asset | Action | Perf % |
---|---|---|
KNX | Sell All | -1.24% |
ETD | Sell All | 3.15% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
ETD Ethan Allen Interiors Inc. | Buy | 5.24% | 0.78% | 2024-07-29 |
KNX Knight-Swift Transportation Holdings Inc. | Buy | 4.46% | 3.69% | 2024-07-30 |
VIAV Viavi Solutions Inc. | Buy | 4.94% | 3.46% | 2024-08-16 |
ROG Rogers Corporation | Buy | 4.82% | 0.87% | 2024-08-16 |
VRNT Verint Systems Inc. | Buy | 4.75% | -0.6% | 2024-08-16 |
WOLF Wolfspeed, Inc. | Buy | 4.99% | 4.46% | 2024-08-16 |
PRTH Priority Technology Holdings, Inc. | Buy | 4.93% | 3.22% | 2024-08-16 |
FIVN Five9, Inc. | Buy | 4.82% | 0.96% | 2024-08-16 |
RUN Sunrun Inc. | Buy | 5.17% | 6.12% | 2024-08-20 |
CMTL Comtech Telecommunications Corp. | Buy | 4.74% | -2.63% | 2024-08-20 |
DDD 3D Systems Corporation | Buy | 4.94% | 1.54% | 2024-08-20 |
WOW WideOpenWest, Inc. | Buy | 4.73% | -2.77% | 2024-08-20 |
LPTV Loop Media, Inc. | Buy | 4.43% | -9.09% | 2024-08-21 |
ABG Asbury Automotive Group, Inc. | Buy | 5.01% | 2.87% | 2024-08-22 |
ARDX Ardelyx, Inc. | Buy | 4.85% | -0.31% | 2024-08-22 |
ORGO Organogenesis Holdings Inc. | Buy | 5.04% | 3.53% | 2024-08-22 |
APLS Apellis Pharmaceuticals, Inc. | Buy | 4.9% | 0.64% | 2024-08-22 |
ATUS Altice USA, Inc. | Buy | 4.92% | 1.1% | 2024-08-22 |
CLF Cleveland-Cliffs Inc. | Buy | 5.05% | 3.11% | 2024-08-23 |
HLX Helix Energy Solutions Group, Inc. | Buy | 5.28% | 0% | 2024-08-26 |
Asset | Action | Perf % |
---|---|---|
MAT | Sell All | 3.28% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
MAT Mattel, Inc. | Buy | 5.42% | 1.53% | 2024-07-25 |
ETD Ethan Allen Interiors Inc. | Buy | 5.18% | -3.6% | 2024-07-29 |
KNX Knight-Swift Transportation Holdings Inc. | Buy | 4.54% | 2.43% | 2024-07-30 |
VIAV Viavi Solutions Inc. | Buy | 4.96% | 0.62% | 2024-08-16 |
ROG Rogers Corporation | Buy | 4.77% | -3.1% | 2024-08-16 |
VRNT Verint Systems Inc. | Buy | 4.84% | -1.84% | 2024-08-16 |
WOLF Wolfspeed, Inc. | Buy | 4.78% | -3.02% | 2024-08-16 |
PRTH Priority Technology Holdings, Inc. | Buy | 4.85% | -1.61% | 2024-08-16 |
FIVN Five9, Inc. | Buy | 4.88% | -0.87% | 2024-08-16 |
RUN Sunrun Inc. | Buy | 4.95% | -1.48% | 2024-08-20 |
CMTL Comtech Telecommunications Corp. | Buy | 4.79% | -4.68% | 2024-08-20 |
DDD 3D Systems Corporation | Buy | 4.91% | -2.32% | 2024-08-20 |
WOW WideOpenWest, Inc. | Buy | 4.77% | -5.02% | 2024-08-20 |
LPTV Loop Media, Inc. | Buy | 4.68% | -6.82% | 2024-08-21 |
ABG Asbury Automotive Group, Inc. | Buy | 4.94% | -1.77% | 2024-08-22 |
ARDX Ardelyx, Inc. | Buy | 4.77% | -5.02% | 2024-08-22 |
ORGO Organogenesis Holdings Inc. | Buy | 4.88% | -2.83% | 2024-08-22 |
APLS Apellis Pharmaceuticals, Inc. | Buy | 4.93% | -1.79% | 2024-08-22 |
ATUS Altice USA, Inc. | Buy | 5.11% | 1.65% | 2024-08-22 |
CLF Cleveland-Cliffs Inc. | Buy | 5.05% | 0% | 2024-08-23 |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
MAT Mattel, Inc. | Buy | 5.36% | 1.8% | 2024-07-25 |
ETD Ethan Allen Interiors Inc. | Buy | 5.42% | 2.37% | 2024-07-29 |
KNX Knight-Swift Transportation Holdings Inc. | Buy | 4.52% | 3.27% | 2024-07-30 |
VIAV Viavi Solutions Inc. | Buy | 4.98% | 2.35% | 2024-08-16 |
ROG Rogers Corporation | Buy | 4.82% | -0.81% | 2024-08-16 |
VRNT Verint Systems Inc. | Buy | 4.87% | 0.24% | 2024-08-16 |
WOLF Wolfspeed, Inc. | Buy | 4.96% | 2.12% | 2024-08-16 |
PRTH Priority Technology Holdings, Inc. | Buy | 4.82% | -0.8% | 2024-08-16 |
FIVN Five9, Inc. | Buy | 4.96% | 2.09% | 2024-08-16 |
RUN Sunrun Inc. | Buy | 4.8% | -3.11% | 2024-08-20 |
CMTL Comtech Telecommunications Corp. | Buy | 4.75% | -4.09% | 2024-08-20 |
DDD 3D Systems Corporation | Buy | 4.96% | 0% | 2024-08-20 |
WOW WideOpenWest, Inc. | Buy | 4.79% | -3.29% | 2024-08-20 |
LPTV Loop Media, Inc. | Buy | 4.23% | -14.77% | 2024-08-21 |
ABG Asbury Automotive Group, Inc. | Buy | 4.96% | 0% | 2024-08-22 |
ARDX Ardelyx, Inc. | Buy | 4.96% | 0% | 2024-08-22 |
ORGO Organogenesis Holdings Inc. | Buy | 4.96% | 0% | 2024-08-22 |
APLS Apellis Pharmaceuticals, Inc. | Buy | 4.96% | 0% | 2024-08-22 |
ATUS Altice USA, Inc. | Buy | 4.96% | 0% | 2024-08-22 |