1D | 0.9 % |
1W | 3.3 % |
2W | -2.5 % |
1M | -4.5 % |
3M | -6.3 % |
6M | -6.7 % |
9M | 1.0 % |
1Y | 4.8 % |
Alpha
-17.4%
|
Beta
0.87
|
sharpe-R
0.3
|
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
|
sharpe-R Benchmark
2.16
|
Calculation Frequency | Daily |
Latest Valuation Time | 2024-09-18 07:51:27 |
Launch Date | 2023-01-01 00:00:00 |
First Valuation Date | 2021-01-01 00:00:00 |
Max. DrawDown | -17.64% |
Max. DrawDown Benchmark | -8.41% |
This Long Only 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 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 |
---|---|---|---|---|---|---|---|
WES Western Midstream Partners, LP | Equity | Buy | 4.93% | 3.81% | 2024-09-02 | ||
MBUU Malibu Boats, Inc. | Equity | Buy | 5.13% | 8.03% | 2024-09-02 | ||
ESPR Esperion Therapeutics, Inc. | Equity | Buy | 4.58% | -2.73% | 2024-09-04 | ||
SPWH Sportsman's Warehouse Holdings, Inc. | Equity | Buy | 6.48% | 28.87% | 2024-09-06 | ||
NVCR NovoCure Limited | Equity | Buy | 5.02% | -0.17% | 2024-09-06 | ||
LUMN Lumen Technologies, Inc. | Equity | Buy | 5.78% | 14.91% | 2024-09-06 | ||
MYGN Myriad Genetics, Inc. | Equity | Buy | 4.96% | 6.04% | 2024-09-09 | ||
MPW Medical Properties Trust, Inc. | Equity | Buy | 4.41% | -2.04% | 2024-09-16 | ||
HE Hawaiian Electric Industries, Inc. | Equity | Buy | 4.72% | 0.16% | 2024-09-17 | ||
FOR Forestar Group Inc. | Equity | Buy | 4.88% | 3.51% | 2024-09-17 | ||
AMRC Ameresco, Inc. | Equity | Buy | 4.71% | 0% | 2024-09-18 |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
WES Western Midstream Partners, LP | Buy | 4.93% | 3.81% | 2024-09-02 |
MBUU Malibu Boats, Inc. | Buy | 5.13% | 8.03% | 2024-09-02 |
ESPR Esperion Therapeutics, Inc. | Buy | 4.58% | -2.73% | 2024-09-04 |
SPWH Sportsman's Warehouse Holdings, Inc. | Buy | 6.48% | 28.87% | 2024-09-06 |
NVCR NovoCure Limited | Buy | 5.02% | -0.17% | 2024-09-06 |
LUMN Lumen Technologies, Inc. | Buy | 5.78% | 14.91% | 2024-09-06 |
MYGN Myriad Genetics, Inc. | Buy | 4.96% | 6.04% | 2024-09-09 |
MPW Medical Properties Trust, Inc. | Buy | 4.41% | -2.04% | 2024-09-16 |
HE Hawaiian Electric Industries, Inc. | Buy | 4.72% | 0.16% | 2024-09-17 |
FOR Forestar Group Inc. | Buy | 4.88% | 3.51% | 2024-09-17 |
AMRC Ameresco, Inc. | Buy | 4.71% | 0% | 2024-09-18 |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
WES Western Midstream Partners, LP | Buy | 4.94% | 3.14% | 2024-09-02 |
MBUU Malibu Boats, Inc. | Buy | 5.08% | 6.16% | 2024-09-02 |
ESPR Esperion Therapeutics, Inc. | Buy | 4.56% | -3.83% | 2024-09-04 |
SPWH Sportsman's Warehouse Holdings, Inc. | Buy | 6.18% | 21.76% | 2024-09-06 |
NVCR NovoCure Limited | Buy | 5.05% | -0.5% | 2024-09-06 |
LUMN Lumen Technologies, Inc. | Buy | 5.77% | 13.64% | 2024-09-06 |
MYGN Myriad Genetics, Inc. | Buy | 4.88% | 3.45% | 2024-09-09 |
MPW Medical Properties Trust, Inc. | Buy | 4.53% | -0.31% | 2024-09-16 |
HE Hawaiian Electric Industries, Inc. | Buy | 4.75% | 0% | 2024-09-17 |
FOR Forestar Group Inc. | Buy | 4.75% | 0% | 2024-09-17 |
Asset | Action | Perf % |
---|---|---|
TVTX | Sell All | 48.65% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
WES Western Midstream Partners, LP | Buy | 4.91% | 2.57% | 2024-09-02 |
MBUU Malibu Boats, Inc. | Buy | 5.06% | 5.75% | 2024-09-02 |
TVTX Travere Therapeutics, Inc. | Buy | 6.67% | 40.42% | 2024-09-04 |
ESPR Esperion Therapeutics, Inc. | Buy | 4.95% | 4.37% | 2024-09-04 |
SPWH Sportsman's Warehouse Holdings, Inc. | Buy | 6.22% | 22.59% | 2024-09-06 |
NVCR NovoCure Limited | Buy | 5.22% | 2.88% | 2024-09-06 |
LUMN Lumen Technologies, Inc. | Buy | 5.62% | 10.73% | 2024-09-06 |
MYGN Myriad Genetics, Inc. | Buy | 4.82% | 2.3% | 2024-09-09 |
MPW Medical Properties Trust, Inc. | Buy | 4.54% | 0% | 2024-09-16 |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
WES Western Midstream Partners, LP | Buy | 4.94% | 0.73% | 2024-09-02 |
MBUU Malibu Boats, Inc. | Buy | 5% | 1.9% | 2024-09-02 |
TVTX Travere Therapeutics, Inc. | Buy | 6.38% | 31.25% | 2024-09-04 |
ESPR Esperion Therapeutics, Inc. | Buy | 4.65% | -4.37% | 2024-09-04 |
SPWH Sportsman's Warehouse Holdings, Inc. | Buy | 5.76% | 10.88% | 2024-09-06 |
NVCR NovoCure Limited | Buy | 4.99% | -3.99% | 2024-09-06 |
LUMN Lumen Technologies, Inc. | Buy | 5.66% | 8.91% | 2024-09-06 |
MYGN Myriad Genetics, Inc. | Buy | 4.73% | -2.15% | 2024-09-09 |
Asset | Action | Perf % |
---|---|---|
AGEN | Sell All | 8.41% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
AGEN Agenus Inc. | Buy | 5.61% | 3.11% | 2024-08-23 |
WES Western Midstream Partners, LP | Buy | 4.94% | -0.73% | 2024-09-02 |
MBUU Malibu Boats, Inc. | Buy | 5.03% | 1.24% | 2024-09-02 |
TVTX Travere Therapeutics, Inc. | Buy | 6.29% | 27.5% | 2024-09-04 |
ESPR Esperion Therapeutics, Inc. | Buy | 4.69% | -4.92% | 2024-09-04 |
SPWH Sportsman's Warehouse Holdings, Inc. | Buy | 5.6% | 6.28% | 2024-09-06 |
NVCR NovoCure Limited | Buy | 5.03% | -4.54% | 2024-09-06 |
LUMN Lumen Technologies, Inc. | Buy | 5.21% | -1.09% | 2024-09-06 |
MYGN Myriad Genetics, Inc. | Buy | 4.77% | -2.56% | 2024-09-09 |
Asset | Action | Perf % |
---|---|---|
APLS | Sell All | -3.75% |
ATUS | Sell All | 6.59% |
GME | Sell All | -10.8% |
JBSS | Sell All | -4.24% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
APLS Apellis Pharmaceuticals, Inc. | Buy | 5.33% | -1.69% | 2024-08-22 |
ATUS Altice USA, Inc. | Buy | 5.84% | 7.69% | 2024-08-22 |
AGEN Agenus Inc. | Buy | 5.41% | -0.18% | 2024-08-23 |
WES Western Midstream Partners, LP | Buy | 4.88% | -1.53% | 2024-09-02 |
MBUU Malibu Boats, Inc. | Buy | 4.82% | -2.72% | 2024-09-02 |
GME GameStop Corp. | Buy | 4.98% | 1.34% | 2024-09-04 |
JBSS John B. Sanfilippo & Son, Inc. | Buy | 4.81% | -2.12% | 2024-09-04 |
TVTX Travere Therapeutics, Inc. | Buy | 6.57% | 33.75% | 2024-09-04 |
ESPR Esperion Therapeutics, Inc. | Buy | 4.65% | -5.46% | 2024-09-04 |
SPWH Sportsman's Warehouse Holdings, Inc. | Buy | 5.23% | -0.42% | 2024-09-06 |
NVCR NovoCure Limited | Buy | 4.92% | -6.37% | 2024-09-06 |
LUMN Lumen Technologies, Inc. | Buy | 5.12% | -2.55% | 2024-09-06 |
MYGN Myriad Genetics, Inc. | Buy | 4.89% | 0.26% | 2024-09-09 |
Asset | Action | Perf % |
---|---|---|
CARA | Sell All | -18.08% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
APLS Apellis Pharmaceuticals, Inc. | Buy | 5.37% | 0.21% | 2024-08-22 |
ATUS Altice USA, Inc. | Buy | 6.04% | 12.64% | 2024-08-22 |
CARA Cara Therapeutics, Inc. | Buy | 4.85% | -9.62% | 2024-08-23 |
AGEN Agenus Inc. | Buy | 5.03% | -6.22% | 2024-08-23 |
WES Western Midstream Partners, LP | Buy | 4.78% | -2.44% | 2024-09-02 |
MBUU Malibu Boats, Inc. | Buy | 4.8% | -2.03% | 2024-09-02 |
GME GameStop Corp. | Buy | 5.1% | 4.8% | 2024-09-04 |
JBSS John B. Sanfilippo & Son, Inc. | Buy | 4.83% | -0.6% | 2024-09-04 |
TVTX Travere Therapeutics, Inc. | Buy | 6.51% | 33.96% | 2024-09-04 |
ESPR Esperion Therapeutics, Inc. | Buy | 4.52% | -7.1% | 2024-09-04 |
SPWH Sportsman's Warehouse Holdings, Inc. | Buy | 5.33% | 2.51% | 2024-09-06 |
NVCR NovoCure Limited | Buy | 4.78% | -7.98% | 2024-09-06 |
LUMN Lumen Technologies, Inc. | Buy | 5.37% | 3.27% | 2024-09-06 |
MYGN Myriad Genetics, Inc. | Buy | 4.86% | 0.63% | 2024-09-09 |
Asset | Action | Perf % |
---|---|---|
WOW | Sell All | -3.98% |
LPTV | Sell All | -47.73% |
UAA | Sell All | -9.36% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
WOW WideOpenWest, Inc. | Buy | 5.09% | -4.84% | 2024-08-20 |
LPTV Loop Media, Inc. | Buy | 3.16% | -40.91% | 2024-08-21 |
APLS Apellis Pharmaceuticals, Inc. | Buy | 5.51% | 3% | 2024-08-22 |
ATUS Altice USA, Inc. | Buy | 6.47% | 20.88% | 2024-08-22 |
CARA Cara Therapeutics, Inc. | Buy | 5.03% | -6.12% | 2024-08-23 |
AGEN Agenus Inc. | Buy | 4.85% | -9.51% | 2024-08-23 |
WES Western Midstream Partners, LP | Buy | 4.79% | -2.13% | 2024-09-02 |
MBUU Malibu Boats, Inc. | Buy | 4.87% | -0.47% | 2024-09-02 |
GME GameStop Corp. | Buy | 5.02% | 3.37% | 2024-09-04 |
JBSS John B. Sanfilippo & Son, Inc. | Buy | 4.89% | 0.66% | 2024-09-04 |
TVTX Travere Therapeutics, Inc. | Buy | 5.55% | 14.37% | 2024-09-04 |
ESPR Esperion Therapeutics, Inc. | Buy | 4.38% | -9.84% | 2024-09-04 |
UAA Under Armour, Inc. | Buy | 3.51% | -5.35% | 2024-09-05 |
SPWH Sportsman's Warehouse Holdings, Inc. | Buy | 5.19% | 0% | 2024-09-06 |
NVCR NovoCure Limited | Buy | 4.85% | -6.48% | 2024-09-06 |
LUMN Lumen Technologies, Inc. | Buy | 5.51% | 6.18% | 2024-09-06 |
MYGN Myriad Genetics, Inc. | Buy | 4.82% | 0% | 2024-09-09 |
Asset | Action | Perf % |
---|---|---|
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 |
---|---|---|---|---|
RUN Sunrun Inc. | Buy | 5.05% | -4.94% | 2024-08-20 |
WOW WideOpenWest, Inc. | Buy | 5.16% | -2.94% | 2024-08-20 |
LPTV Loop Media, Inc. | Buy | 3.56% | -32.95% | 2024-08-21 |
ABG Asbury Automotive Group, Inc. | Buy | 5.22% | -1.82% | 2024-08-22 |
ORGO Organogenesis Holdings Inc. | Buy | 4.96% | -6.71% | 2024-08-22 |
APLS Apellis Pharmaceuticals, Inc. | Buy | 5.24% | -1.42% | 2024-08-22 |
ATUS Altice USA, Inc. | Buy | 6.25% | 17.58% | 2024-08-22 |
CARA Cara Therapeutics, Inc. | Buy | 4.98% | -6.41% | 2024-08-23 |
AGEN Agenus Inc. | Buy | 4.86% | -8.59% | 2024-08-23 |
WES Western Midstream Partners, LP | Buy | 4.77% | -1.94% | 2024-09-02 |
MBUU Malibu Boats, Inc. | Buy | 4.78% | -1.65% | 2024-09-02 |
GME GameStop Corp. | Buy | 4.66% | -3.24% | 2024-09-04 |
JBSS John B. Sanfilippo & Son, Inc. | Buy | 4.85% | 0.64% | 2024-09-04 |
TVTX Travere Therapeutics, Inc. | Buy | 4.99% | 3.44% | 2024-09-04 |
ESPR Esperion Therapeutics, Inc. | Buy | 4.53% | -6.01% | 2024-09-04 |
UAA Under Armour, Inc. | Buy | 3.52% | -4.5% | 2024-09-05 |
TSLA Tesla, Inc. | Buy | 5.15% | 0% | 2024-09-06 |
SPWH Sportsman's Warehouse Holdings, Inc. | Buy | 5.15% | 0% | 2024-09-06 |
NVCR NovoCure Limited | Buy | 5.15% | 0% | 2024-09-06 |
LUMN Lumen Technologies, Inc. | Buy | 5.15% | 0% | 2024-09-06 |
Asset | Action | Perf % |
---|---|---|
VIAV | Sell All | 0.12% |
ROG | Sell All | -4.05% |
PRTH | Sell All | 10.06% |
FIVN | Sell All | -11.57% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
VIAV Viavi Solutions Inc. | Buy | 5.23% | 0.74% | 2024-08-16 |
ROG Rogers Corporation | Buy | 5.01% | -3.48% | 2024-08-16 |
PRTH Priority Technology Holdings, Inc. | Buy | 6.03% | 16.1% | 2024-08-16 |
FIVN Five9, Inc. | Buy | 4.63% | -10.85% | 2024-08-16 |
RUN Sunrun Inc. | Buy | 5.12% | -3.11% | 2024-08-20 |
WOW WideOpenWest, Inc. | Buy | 5.1% | -3.46% | 2024-08-20 |
LPTV Loop Media, Inc. | Buy | 3.6% | -31.82% | 2024-08-21 |
ABG Asbury Automotive Group, Inc. | Buy | 5.25% | -0.56% | 2024-08-22 |
ORGO Organogenesis Holdings Inc. | Buy | 5.04% | -4.59% | 2024-08-22 |
APLS Apellis Pharmaceuticals, Inc. | Buy | 5.01% | -5.21% | 2024-08-22 |
ATUS Altice USA, Inc. | Buy | 5.92% | 12.09% | 2024-08-22 |
CARA Cara Therapeutics, Inc. | Buy | 4.96% | -6.12% | 2024-08-23 |
AGEN Agenus Inc. | Buy | 4.69% | -11.33% | 2024-08-23 |
WES Western Midstream Partners, LP | Buy | 4.71% | -2.46% | 2024-09-02 |
MBUU Malibu Boats, Inc. | Buy | 4.84% | 0.22% | 2024-09-02 |
GME GameStop Corp. | Buy | 4.58% | -4.41% | 2024-09-04 |
JBSS John B. Sanfilippo & Son, Inc. | Buy | 4.83% | 0.86% | 2024-09-04 |
TVTX Travere Therapeutics, Inc. | Buy | 5.02% | 4.69% | 2024-09-04 |
ESPR Esperion Therapeutics, Inc. | Buy | 4.77% | -0.55% | 2024-09-04 |
UAA Under Armour, Inc. | Buy | 3.66% | 0% | 2024-09-05 |
Asset | Action | Perf % |
---|---|---|
EGRX | Sell All | -11.35% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
VIAV Viavi Solutions Inc. | Buy | 5.19% | -0.37% | 2024-08-16 |
ROG Rogers Corporation | Buy | 5.03% | -3.4% | 2024-08-16 |
PRTH Priority Technology Holdings, Inc. | Buy | 6.15% | 18.11% | 2024-08-16 |
FIVN Five9, Inc. | Buy | 4.83% | -7.17% | 2024-08-16 |
RUN Sunrun Inc. | Buy | 4.84% | -8.64% | 2024-08-20 |
WOW WideOpenWest, Inc. | Buy | 5.01% | -5.36% | 2024-08-20 |
LPTV Loop Media, Inc. | Buy | 3.61% | -31.82% | 2024-08-21 |
ABG Asbury Automotive Group, Inc. | Buy | 5.36% | 1.15% | 2024-08-22 |
ORGO Organogenesis Holdings Inc. | Buy | 5.11% | -3.53% | 2024-08-22 |
APLS Apellis Pharmaceuticals, Inc. | Buy | 5.16% | -2.65% | 2024-08-22 |
ATUS Altice USA, Inc. | Buy | 5.24% | -1.1% | 2024-08-22 |
CARA Cara Therapeutics, Inc. | Buy | 5.12% | -3.5% | 2024-08-23 |
AGEN Agenus Inc. | Buy | 4.8% | -9.51% | 2024-08-23 |
EGRX Eagle Pharmaceuticals, Inc. | Buy | 3.72% | -10.38% | 2024-08-29 |
WES Western Midstream Partners, LP | Buy | 4.77% | -1.58% | 2024-09-02 |
MBUU Malibu Boats, Inc. | Buy | 4.81% | -0.85% | 2024-09-02 |
GME GameStop Corp. | Buy | 4.81% | 0% | 2024-09-04 |
JBSS John B. Sanfilippo & Son, Inc. | Buy | 4.81% | 0% | 2024-09-04 |
TVTX Travere Therapeutics, Inc. | Buy | 4.81% | 0% | 2024-09-04 |
ESPR Esperion Therapeutics, Inc. | Buy | 4.81% | 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% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
VIAV Viavi Solutions Inc. | Buy | 5.29% | 6.3% | 2024-08-16 |
ROG Rogers Corporation | Buy | 4.98% | 0.2% | 2024-08-16 |
VRNT Verint Systems Inc. | Buy | 4.74% | -4.65% | 2024-08-16 |
PRTH Priority Technology Holdings, Inc. | Buy | 6% | 20.72% | 2024-08-16 |
FIVN Five9, Inc. | Buy | 4.79% | -3.59% | 2024-08-16 |
RUN Sunrun Inc. | Buy | 5.13% | 1.28% | 2024-08-20 |
CMTL Comtech Telecommunications Corp. | Buy | 4.68% | -7.6% | 2024-08-20 |
WOW WideOpenWest, Inc. | Buy | 4.83% | -4.5% | 2024-08-20 |
LPTV Loop Media, Inc. | Buy | 3.74% | -26.14% | 2024-08-21 |
ABG Asbury Automotive Group, Inc. | Buy | 5.29% | 4.51% | 2024-08-22 |
ARDX Ardelyx, Inc. | Buy | 4.91% | -2.98% | 2024-08-22 |
ORGO Organogenesis Holdings Inc. | Buy | 5.15% | 1.77% | 2024-08-22 |
APLS Apellis Pharmaceuticals, Inc. | Buy | 4.94% | -2.4% | 2024-08-22 |
ATUS Altice USA, Inc. | Buy | 5.12% | 1.1% | 2024-08-22 |
CLF Cleveland-Cliffs Inc. | Buy | 5.14% | 1.48% | 2024-08-23 |
CARA Cara Therapeutics, Inc. | Buy | 5.32% | 4.96% | 2024-08-23 |
AGEN Agenus Inc. | Buy | 4.77% | -5.85% | 2024-08-23 |
EGRX Eagle Pharmaceuticals, Inc. | Buy | 3.92% | -1.15% | 2024-08-29 |
WES Western Midstream Partners, LP | Buy | 4.63% | 0% | 2024-09-02 |
MBUU Malibu Boats, Inc. | Buy | 4.63% | 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 | 5.22% | 4.81% | 2024-08-16 |
ROG Rogers Corporation | Buy | 4.96% | -0.25% | 2024-08-16 |
VRNT Verint Systems Inc. | Buy | 4.78% | -3.96% | 2024-08-16 |
PRTH Priority Technology Holdings, Inc. | Buy | 5.87% | 17.91% | 2024-08-16 |
FIVN Five9, Inc. | Buy | 4.83% | -3.02% | 2024-08-16 |
RUN Sunrun Inc. | Buy | 5.15% | 1.68% | 2024-08-20 |
CMTL Comtech Telecommunications Corp. | Buy | 4.63% | -8.48% | 2024-08-20 |
DDD 3D Systems Corporation | Buy | 4.5% | -11.2% | 2024-08-20 |
WOW WideOpenWest, Inc. | Buy | 4.84% | -4.33% | 2024-08-20 |
LPTV Loop Media, Inc. | Buy | 3.45% | -31.82% | 2024-08-21 |
ABG Asbury Automotive Group, Inc. | Buy | 5.21% | 2.83% | 2024-08-22 |
ARDX Ardelyx, Inc. | Buy | 4.89% | -3.45% | 2024-08-22 |
ORGO Organogenesis Holdings Inc. | Buy | 5.24% | 3.53% | 2024-08-22 |
APLS Apellis Pharmaceuticals, Inc. | Buy | 4.85% | -4.2% | 2024-08-22 |
ATUS Altice USA, Inc. | Buy | 5.15% | 1.65% | 2024-08-22 |
CLF Cleveland-Cliffs Inc. | Buy | 5.3% | 4.51% | 2024-08-23 |
CARA Cara Therapeutics, Inc. | Buy | 5.26% | 3.79% | 2024-08-23 |
AGEN Agenus Inc. | Buy | 4.74% | -6.58% | 2024-08-23 |
HLX Helix Energy Solutions Group, Inc. | Buy | 5.16% | 2.99% | 2024-08-26 |
EGRX Eagle Pharmaceuticals, Inc. | Buy | 3.97% | 0% | 2024-08-29 |
Asset | Action | Perf % |
---|---|---|
WOLF | Sell All | -21.84% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
VIAV Viavi Solutions Inc. | Buy | 4.95% | 3.46% | 2024-08-16 |
ROG Rogers Corporation | Buy | 4.83% | 0.87% | 2024-08-16 |
VRNT Verint Systems Inc. | Buy | 4.76% | -0.6% | 2024-08-16 |
WOLF Wolfspeed, Inc. | Buy | 5% | 4.46% | 2024-08-16 |
PRTH Priority Technology Holdings, Inc. | Buy | 4.94% | 3.22% | 2024-08-16 |
FIVN Five9, Inc. | Buy | 4.83% | 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 | 4.86% | -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 | 5.03% | 3.11% | 2024-08-23 |
CARA Cara Therapeutics, Inc. | Buy | 4.95% | 1.46% | 2024-08-23 |
AGEN Agenus Inc. | Buy | 5.17% | 6.03% | 2024-08-23 |
HLX Helix Energy Solutions Group, Inc. | Buy | 4.81% | 0% | 2024-08-26 |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
VIAV Viavi Solutions Inc. | Buy | 4.97% | 0.62% | 2024-08-16 |
ROG Rogers Corporation | Buy | 4.78% | -3.1% | 2024-08-16 |
VRNT Verint Systems Inc. | Buy | 4.85% | -1.84% | 2024-08-16 |
WOLF Wolfspeed, Inc. | Buy | 4.79% | -3.02% | 2024-08-16 |
PRTH Priority Technology Holdings, Inc. | Buy | 4.86% | -1.61% | 2024-08-16 |
FIVN Five9, Inc. | Buy | 4.89% | -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 | 4.94% | -1.79% | 2024-08-22 |
ATUS Altice USA, Inc. | Buy | 5.11% | 1.65% | 2024-08-22 |
CLF Cleveland-Cliffs Inc. | Buy | 5.03% | 0% | 2024-08-23 |
CARA Cara Therapeutics, Inc. | Buy | 5.03% | 0% | 2024-08-23 |
AGEN Agenus Inc. | Buy | 5.03% | 0% | 2024-08-23 |