1D | 0.6 % |
1W | 3.8 % |
2W | 1.4 % |
1M | -1.6 % |
3M | -11.6 % |
6M | -12.6 % |
9M | -16.6 % |
1Y | -17.0 % |
Alpha
-33.8%
|
Beta
0.68
|
sharpe-R
-0.63
|
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
|
sharpe-R Benchmark
2.16
|
Calculation Frequency | Daily |
Latest Valuation Time | 2024-09-18 07:51:36 |
Launch Date | 2023-01-01 00:00:00 |
First Valuation Date | 2021-01-01 00:00:00 |
Max. DrawDown | -27.27% |
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. 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 | Asset Class | Action | Weight | Entry Price | Current Price | PnL | Entry Date |
---|---|---|---|---|---|---|---|
SPWH Sportsman's Warehouse Holdings, Inc. | Equity | Buy | 8.18% | 28.87% | 2024-09-06 | ||
NVCR NovoCure Limited | Equity | Buy | 6.34% | -0.17% | 2024-09-06 | ||
LUMN Lumen Technologies, Inc. | Equity | Buy | 7.3% | 14.91% | 2024-09-06 | ||
UNIT Uniti Group Inc. | Equity | Buy | 6.3% | -0.76% | 2024-09-06 | ||
MYGN Myriad Genetics, Inc. | Equity | Buy | 12.32% | 6.04% | 2024-09-09 | ||
MPW Medical Properties Trust, Inc. | Equity | Buy | 7.18% | -2.04% | 2024-09-16 | ||
HE Hawaiian Electric Industries, Inc. | Equity | Buy | 7.27% | 0.16% | 2024-09-17 | ||
FOR Forestar Group Inc. | Equity | Buy | 7.52% | 3.51% | 2024-09-17 | ||
AMRC Ameresco, Inc. | Equity | Buy | 7.29% | 0% | 2024-09-18 | ||
DK Delek US Holdings, Inc. | Equity | Sell | -3.65% | -1.87% | 2024-09-06 | ||
POWI Power Integrations, Inc. | Equity | Sell | -3.55% | 1.06% | 2024-09-06 | ||
GEL Genesis Energy, L.P. | Equity | Sell | -3.73% | -3.49% | 2024-09-09 | ||
MODG Topgolf Callaway Brands Corp. | Equity | Sell | -3.63% | -0.69% | 2024-09-09 | ||
LUV Southwest Airlines Co. | Equity | Sell | -4.09% | 1.28% | 2024-09-12 | ||
CARA Cara Therapeutics, Inc. | Equity | Sell | -3.89% | -1.52% | 2024-09-16 | ||
VSAT Viasat, Inc. | Equity | Sell | -3.91% | -1.95% | 2024-09-16 | ||
LXRX Lexicon Pharmaceuticals, Inc. | Equity | Sell | -3.55% | 0% | 2024-09-18 |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
SPWH Sportsman's Warehouse Holdings, Inc. | Buy | 8.18% | 28.87% | 2024-09-06 |
NVCR NovoCure Limited | Buy | 6.34% | -0.17% | 2024-09-06 |
LUMN Lumen Technologies, Inc. | Buy | 7.3% | 14.91% | 2024-09-06 |
UNIT Uniti Group Inc. | Buy | 6.3% | -0.76% | 2024-09-06 |
MYGN Myriad Genetics, Inc. | Buy | 12.32% | 6.04% | 2024-09-09 |
MPW Medical Properties Trust, Inc. | Buy | 7.18% | -2.04% | 2024-09-16 |
HE Hawaiian Electric Industries, Inc. | Buy | 7.27% | 0.16% | 2024-09-17 |
FOR Forestar Group Inc. | Buy | 7.52% | 3.51% | 2024-09-17 |
AMRC Ameresco, Inc. | Buy | 7.29% | 0% | 2024-09-18 |
DK Delek US Holdings, Inc. | Sell | -3.65% | -1.87% | 2024-09-06 |
POWI Power Integrations, Inc. | Sell | -3.55% | 1.06% | 2024-09-06 |
GEL Genesis Energy, L.P. | Sell | -3.73% | -3.49% | 2024-09-09 |
MODG Topgolf Callaway Brands Corp. | Sell | -3.63% | -0.69% | 2024-09-09 |
LUV Southwest Airlines Co. | Sell | -4.09% | 1.28% | 2024-09-12 |
CARA Cara Therapeutics, Inc. | Sell | -3.89% | -1.52% | 2024-09-16 |
VSAT Viasat, Inc. | Sell | -3.91% | -1.95% | 2024-09-16 |
LXRX Lexicon Pharmaceuticals, Inc. | Sell | -3.55% | 0% | 2024-09-18 |
Asset | Action | Perf % |
---|---|---|
DNOW | Buy All | -6.48% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
SPWH Sportsman's Warehouse Holdings, Inc. | Buy | 7.8% | 21.76% | 2024-09-06 |
NVCR NovoCure Limited | Buy | 6.37% | -0.5% | 2024-09-06 |
LUMN Lumen Technologies, Inc. | Buy | 7.28% | 13.64% | 2024-09-06 |
UNIT Uniti Group Inc. | Buy | 6.49% | 1.33% | 2024-09-06 |
MYGN Myriad Genetics, Inc. | Buy | 12.12% | 3.45% | 2024-09-09 |
MPW Medical Properties Trust, Inc. | Buy | 7.37% | -0.31% | 2024-09-16 |
HE Hawaiian Electric Industries, Inc. | Buy | 7.32% | 0% | 2024-09-17 |
FOR Forestar Group Inc. | Buy | 7.32% | 0% | 2024-09-17 |
DK Delek US Holdings, Inc. | Sell | -3.56% | 1.52% | 2024-09-06 |
POWI Power Integrations, Inc. | Sell | -3.55% | 1.83% | 2024-09-06 |
DNOW NOW Inc. | Sell | -3.78% | -3.91% | 2024-09-09 |
GEL Genesis Energy, L.P. | Sell | -3.78% | -4.11% | 2024-09-09 |
MODG Topgolf Callaway Brands Corp. | Sell | -3.71% | -1.96% | 2024-09-09 |
LUV Southwest Airlines Co. | Sell | -4.15% | 0.94% | 2024-09-12 |
CARA Cara Therapeutics, Inc. | Sell | -3.94% | -1.9% | 2024-09-16 |
VSAT Viasat, Inc. | Sell | -4.1% | -6.1% | 2024-09-16 |
Asset | Action | Perf % |
---|---|---|
TVTX | Sell All | 48.65% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
TVTX Travere Therapeutics, Inc. | Buy | 6.8% | 40.42% | 2024-09-04 |
SPWH Sportsman's Warehouse Holdings, Inc. | Buy | 7.83% | 22.59% | 2024-09-06 |
NVCR NovoCure Limited | Buy | 6.57% | 2.88% | 2024-09-06 |
LUMN Lumen Technologies, Inc. | Buy | 7.07% | 10.73% | 2024-09-06 |
UNIT Uniti Group Inc. | Buy | 6.68% | 4.55% | 2024-09-06 |
MYGN Myriad Genetics, Inc. | Buy | 11.96% | 2.3% | 2024-09-09 |
MPW Medical Properties Trust, Inc. | Buy | 7.37% | 0% | 2024-09-16 |
DK Delek US Holdings, Inc. | Sell | -3.55% | 1.72% | 2024-09-06 |
POWI Power Integrations, Inc. | Sell | -3.61% | 0.03% | 2024-09-06 |
DNOW NOW Inc. | Sell | -3.7% | -2% | 2024-09-09 |
GEL Genesis Energy, L.P. | Sell | -3.66% | -0.93% | 2024-09-09 |
MODG Topgolf Callaway Brands Corp. | Sell | -3.62% | 0% | 2024-09-09 |
LUV Southwest Airlines Co. | Sell | -4.15% | 0.45% | 2024-09-12 |
CARA Cara Therapeutics, Inc. | Sell | -3.86% | 0% | 2024-09-16 |
VSAT Viasat, Inc. | Sell | -3.86% | 0% | 2024-09-16 |
Asset | Action | Perf % |
---|---|---|
FORR | Buy All | -7.59% |
KNX | Buy All | -5.43% |
WES | Sell All | 2.57% |
MBUU | Sell All | 5.75% |
MGNX | Sell All | 5.41% |
ESPR | Sell All | 4.37% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
WES Western Midstream Partners, LP | Buy | 6.07% | 0.73% | 2024-09-02 |
MBUU Malibu Boats, Inc. | Buy | 6.14% | 1.9% | 2024-09-02 |
MGNX MacroGenics, Inc. | Buy | 6.19% | 2.85% | 2024-09-02 |
ESPR Esperion Therapeutics, Inc. | Buy | 5.76% | -4.37% | 2024-09-02 |
TVTX Travere Therapeutics, Inc. | Buy | 6.54% | 31.25% | 2024-09-04 |
SPWH Sportsman's Warehouse Holdings, Inc. | Buy | 7.29% | 10.88% | 2024-09-06 |
NVCR NovoCure Limited | Buy | 6.31% | -3.99% | 2024-09-06 |
LUMN Lumen Technologies, Inc. | Buy | 7.16% | 8.91% | 2024-09-06 |
UNIT Uniti Group Inc. | Buy | 6.54% | -0.57% | 2024-09-06 |
MYGN Myriad Genetics, Inc. | Buy | 11.77% | -2.15% | 2024-09-09 |
DK Delek US Holdings, Inc. | Sell | -3.55% | 4.36% | 2024-09-06 |
POWI Power Integrations, Inc. | Sell | -3.62% | 2.41% | 2024-09-06 |
DNOW NOW Inc. | Sell | -3.68% | 1.25% | 2024-09-09 |
GEL Genesis Energy, L.P. | Sell | -3.72% | 0.31% | 2024-09-09 |
FORR Forrester Research, Inc. | Sell | -3.9% | -4.44% | 2024-09-09 |
KNX Knight-Swift Transportation Holdings Inc. | Sell | -3.87% | -3.75% | 2024-09-09 |
MODG Topgolf Callaway Brands Corp. | Sell | -3.47% | 6.86% | 2024-09-09 |
LUV Southwest Airlines Co. | Sell | -4.3% | -0.21% | 2024-09-12 |
Asset | Action | Perf % |
---|---|---|
GME | Sell All | -5.16% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
GME GameStop Corp. | Buy | 5.89% | -4.04% | 2024-08-30 |
WES Western Midstream Partners, LP | Buy | 6.03% | -0.73% | 2024-09-02 |
MBUU Malibu Boats, Inc. | Buy | 6.15% | 1.24% | 2024-09-02 |
MGNX MacroGenics, Inc. | Buy | 6.26% | 3.13% | 2024-09-02 |
ESPR Esperion Therapeutics, Inc. | Buy | 5.78% | -4.92% | 2024-09-02 |
TVTX Travere Therapeutics, Inc. | Buy | 6.41% | 27.5% | 2024-09-04 |
SPWH Sportsman's Warehouse Holdings, Inc. | Buy | 7.05% | 6.28% | 2024-09-06 |
NVCR NovoCure Limited | Buy | 6.33% | -4.54% | 2024-09-06 |
LUMN Lumen Technologies, Inc. | Buy | 6.56% | -1.09% | 2024-09-06 |
UNIT Uniti Group Inc. | Buy | 6.68% | 0.76% | 2024-09-06 |
MYGN Myriad Genetics, Inc. | Buy | 11.82% | -2.56% | 2024-09-09 |
DK Delek US Holdings, Inc. | Sell | -3.57% | 4.61% | 2024-09-06 |
POWI Power Integrations, Inc. | Sell | -3.69% | 1.56% | 2024-09-06 |
DNOW NOW Inc. | Sell | -3.63% | 3.49% | 2024-09-09 |
GEL Genesis Energy, L.P. | Sell | -3.72% | 1.01% | 2024-09-09 |
FORR Forrester Research, Inc. | Sell | -3.88% | -3.04% | 2024-09-09 |
KNX Knight-Swift Transportation Holdings Inc. | Sell | -3.77% | -0.2% | 2024-09-09 |
MODG Topgolf Callaway Brands Corp. | Sell | -3.41% | 9.41% | 2024-09-09 |
LUV Southwest Airlines Co. | Sell | -4.33% | 0% | 2024-09-12 |
Asset | Action | Perf % |
---|---|---|
ATI | Buy All | -5.59% |
JBSS | Sell All | -4.48% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
GME GameStop Corp. | Buy | 6.87% | 12.74% | 2024-08-30 |
WES Western Midstream Partners, LP | Buy | 5.89% | -2.44% | 2024-09-02 |
MBUU Malibu Boats, Inc. | Buy | 5.91% | -2.03% | 2024-09-02 |
JBSS John B. Sanfilippo & Son, Inc. | Buy | 5.98% | -0.85% | 2024-09-02 |
MGNX MacroGenics, Inc. | Buy | 5.93% | -1.71% | 2024-09-02 |
ESPR Esperion Therapeutics, Inc. | Buy | 5.61% | -7.1% | 2024-09-02 |
TVTX Travere Therapeutics, Inc. | Buy | 6.69% | 33.96% | 2024-09-04 |
SPWH Sportsman's Warehouse Holdings, Inc. | Buy | 6.75% | 2.51% | 2024-09-06 |
NVCR NovoCure Limited | Buy | 6.06% | -7.98% | 2024-09-06 |
LUMN Lumen Technologies, Inc. | Buy | 6.8% | 3.27% | 2024-09-06 |
UNIT Uniti Group Inc. | Buy | 6.48% | -1.7% | 2024-09-06 |
MYGN Myriad Genetics, Inc. | Buy | 12.13% | 0.63% | 2024-09-09 |
DK Delek US Holdings, Inc. | Sell | -3.53% | 5.02% | 2024-09-06 |
POWI Power Integrations, Inc. | Sell | -3.61% | 3.03% | 2024-09-06 |
DNOW NOW Inc. | Sell | -3.69% | 1.41% | 2024-09-09 |
GEL Genesis Energy, L.P. | Sell | -3.72% | 0.47% | 2024-09-09 |
ATI ATI Inc. | Sell | -3.81% | -1.88% | 2024-09-09 |
FORR Forrester Research, Inc. | Sell | -3.74% | -0.06% | 2024-09-09 |
KNX Knight-Swift Transportation Holdings Inc. | Sell | -3.83% | -2.52% | 2024-09-09 |
MODG Topgolf Callaway Brands Corp. | Sell | -3.77% | -0.78% | 2024-09-09 |
Asset | Action | Perf % |
---|---|---|
ALDX | Sell All | -6.49% |
UAA | Sell All | -9.36% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
GME GameStop Corp. | Buy | 6.84% | 11.2% | 2024-08-30 |
WES Western Midstream Partners, LP | Buy | 5.96% | -2.13% | 2024-09-02 |
MBUU Malibu Boats, Inc. | Buy | 6.06% | -0.47% | 2024-09-02 |
JBSS John B. Sanfilippo & Son, Inc. | Buy | 6.11% | 0.4% | 2024-09-02 |
MGNX MacroGenics, Inc. | Buy | 5.64% | -7.41% | 2024-09-02 |
ESPR Esperion Therapeutics, Inc. | Buy | 5.49% | -9.84% | 2024-09-02 |
TVTX Travere Therapeutics, Inc. | Buy | 5.76% | 14.37% | 2024-09-04 |
UAA Under Armour, Inc. | Buy | 5.4% | -5.35% | 2024-09-05 |
ALDX Aldeyra Therapeutics, Inc. | Buy | 5.54% | -3.01% | 2024-09-05 |
SPWH Sportsman's Warehouse Holdings, Inc. | Buy | 6.65% | 0% | 2024-09-06 |
NVCR NovoCure Limited | Buy | 6.22% | -6.48% | 2024-09-06 |
LUMN Lumen Technologies, Inc. | Buy | 7.06% | 6.18% | 2024-09-06 |
UNIT Uniti Group Inc. | Buy | 6.62% | -0.38% | 2024-09-06 |
MYGN Myriad Genetics, Inc. | Buy | 12.16% | 0% | 2024-09-09 |
DK Delek US Holdings, Inc. | Sell | -3.71% | 1.11% | 2024-09-06 |
POWI Power Integrations, Inc. | Sell | -3.66% | 2.5% | 2024-09-06 |
DNOW NOW Inc. | Sell | -3.77% | 0% | 2024-09-09 |
GEL Genesis Energy, L.P. | Sell | -3.77% | 0% | 2024-09-09 |
ATI ATI Inc. | Sell | -3.77% | 0% | 2024-09-09 |
FORR Forrester Research, Inc. | Sell | -3.77% | 0% | 2024-09-09 |
KNX Knight-Swift Transportation Holdings Inc. | Sell | -3.77% | 0% | 2024-09-09 |
MODG Topgolf Callaway Brands Corp. | Sell | -3.77% | 0% | 2024-09-09 |
Asset | Action | Perf % |
---|---|---|
TSLA | Sell All | -8.45% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
GME GameStop Corp. | Buy | 6.4% | 4.09% | 2024-08-30 |
WES Western Midstream Partners, LP | Buy | 5.96% | -1.94% | 2024-09-02 |
MBUU Malibu Boats, Inc. | Buy | 5.98% | -1.65% | 2024-09-02 |
JBSS John B. Sanfilippo & Son, Inc. | Buy | 6.11% | 0.39% | 2024-09-02 |
MGNX MacroGenics, Inc. | Buy | 5.86% | -3.7% | 2024-09-02 |
ESPR Esperion Therapeutics, Inc. | Buy | 5.72% | -6.01% | 2024-09-02 |
TVTX Travere Therapeutics, Inc. | Buy | 5.21% | 3.44% | 2024-09-04 |
UAA Under Armour, Inc. | Buy | 5.45% | -4.5% | 2024-09-05 |
ALDX Aldeyra Therapeutics, Inc. | Buy | 5.7% | 0% | 2024-09-05 |
TSLA Tesla, Inc. | Buy | 6.64% | 0% | 2024-09-06 |
SPWH Sportsman's Warehouse Holdings, Inc. | Buy | 6.64% | 0% | 2024-09-06 |
NVCR NovoCure Limited | Buy | 6.64% | 0% | 2024-09-06 |
LUMN Lumen Technologies, Inc. | Buy | 6.64% | 0% | 2024-09-06 |
UNIT Uniti Group Inc. | Buy | 6.64% | 0% | 2024-09-06 |
DK Delek US Holdings, Inc. | Sell | -3.75% | 0% | 2024-09-06 |
POWI Power Integrations, Inc. | Sell | -3.75% | 0% | 2024-09-06 |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
GME GameStop Corp. | Buy | 6.28% | 2.84% | 2024-08-30 |
WES Western Midstream Partners, LP | Buy | 5.9% | -2.46% | 2024-09-02 |
MBUU Malibu Boats, Inc. | Buy | 6.06% | 0.22% | 2024-09-02 |
JBSS John B. Sanfilippo & Son, Inc. | Buy | 6.08% | 0.6% | 2024-09-02 |
MGNX MacroGenics, Inc. | Buy | 5.72% | -5.41% | 2024-09-02 |
ESPR Esperion Therapeutics, Inc. | Buy | 6.02% | -0.55% | 2024-09-02 |
TVTX Travere Therapeutics, Inc. | Buy | 5.24% | 4.69% | 2024-09-04 |
UAA Under Armour, Inc. | Buy | 5.67% | 0% | 2024-09-05 |
ALDX Aldeyra Therapeutics, Inc. | Buy | 5.67% | 0% | 2024-09-05 |
Asset | Action | Perf % |
---|---|---|
ORGO | Sell All | -4.59% |
ABG | Sell All | -0.56% |
ATUS | Sell All | 12.09% |
APLS | Sell All | -5.21% |
EGRX | Sell All | -11.35% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
ORGO Organogenesis Holdings Inc. | Buy | 6.29% | -3.53% | 2024-08-22 |
ABG Asbury Automotive Group, Inc. | Buy | 6.67% | 1.15% | 2024-08-22 |
ATUS Altice USA, Inc. | Buy | 6.52% | -1.1% | 2024-08-22 |
APLS Apellis Pharmaceuticals, Inc. | Buy | 6.23% | -2.65% | 2024-08-22 |
EGRX Eagle Pharmaceuticals, Inc. | Buy | 5.67% | -10.38% | 2024-08-29 |
GME GameStop Corp. | Buy | 6.61% | 7.58% | 2024-08-30 |
WES Western Midstream Partners, LP | Buy | 5.98% | -1.58% | 2024-09-02 |
MBUU Malibu Boats, Inc. | Buy | 6.03% | -0.85% | 2024-09-02 |
JBSS John B. Sanfilippo & Son, Inc. | Buy | 6.06% | -0.25% | 2024-09-02 |
MGNX MacroGenics, Inc. | Buy | 5.68% | -6.55% | 2024-09-02 |
ESPR Esperion Therapeutics, Inc. | Buy | 6.08% | 0% | 2024-09-02 |
TVTX Travere Therapeutics, Inc. | Buy | 5.03% | 0% | 2024-09-04 |
Asset | Action | Perf % |
---|---|---|
IEP | Buy All | 17.02% |
TROX | Buy All | 2.75% |
FLWS | Buy All | 16.33% |
LPTV | Sell All | -31.82% |
ARDX | Sell All | -11.62% |
CLF | Sell All | -5.91% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
LPTV Loop Media, Inc. | Buy | 6.47% | -26.14% | 2024-08-21 |
ARDX Ardelyx, Inc. | Buy | 7.21% | -2.98% | 2024-08-22 |
ORGO Organogenesis Holdings Inc. | Buy | 6.44% | 1.77% | 2024-08-22 |
ABG Asbury Automotive Group, Inc. | Buy | 6.68% | 4.51% | 2024-08-22 |
ATUS Altice USA, Inc. | Buy | 6.47% | 1.1% | 2024-08-22 |
APLS Apellis Pharmaceuticals, Inc. | Buy | 6.06% | -2.4% | 2024-08-22 |
CLF Cleveland-Cliffs Inc. | Buy | 6.24% | 1.48% | 2024-08-23 |
EGRX Eagle Pharmaceuticals, Inc. | Buy | 6.07% | -1.15% | 2024-08-29 |
GME GameStop Corp. | Buy | 6.48% | 8.88% | 2024-08-30 |
WES Western Midstream Partners, LP | Buy | 5.9% | 0% | 2024-09-02 |
MBUU Malibu Boats, Inc. | Buy | 5.9% | 0% | 2024-09-02 |
JBSS John B. Sanfilippo & Son, Inc. | Buy | 5.9% | 0% | 2024-09-02 |
MGNX MacroGenics, Inc. | Buy | 5.9% | 0% | 2024-09-02 |
ESPR Esperion Therapeutics, Inc. | Buy | 5.9% | 0% | 2024-09-02 |
IEP Icahn Enterprises L.P. | Sell | -2.98% | 15.75% | 2024-08-21 |
TROX Tronox Holdings plc | Sell | -3.67% | -3.57% | 2024-08-21 |
FLWS 1-800-FLOWERS.COM, Inc. | Sell | -3.16% | 10.78% | 2024-08-21 |
Asset | Action | Perf % |
---|---|---|
WOW | Sell All | NA |
RUN | Sell All | NA |
CMTL | Sell All | NA |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
WOW WideOpenWest, Inc. | Buy | 7.28% | -4.5% | 2024-08-20 |
RUN Sunrun Inc. | Buy | 6.16% | 1.28% | 2024-08-20 |
CMTL Comtech Telecommunications Corp. | Buy | 6.78% | -7.6% | 2024-08-20 |
LPTV Loop Media, Inc. | Buy | 6.47% | -26.14% | 2024-08-21 |
ARDX Ardelyx, Inc. | Buy | 7.21% | -2.98% | 2024-08-22 |
ORGO Organogenesis Holdings Inc. | Buy | 6.44% | 1.77% | 2024-08-22 |
ABG Asbury Automotive Group, Inc. | Buy | 6.68% | 4.51% | 2024-08-22 |
ATUS Altice USA, Inc. | Buy | 6.47% | 1.1% | 2024-08-22 |
APLS Apellis Pharmaceuticals, Inc. | Buy | 6.06% | -2.4% | 2024-08-22 |
CLF Cleveland-Cliffs Inc. | Buy | 6.24% | 1.48% | 2024-08-23 |
EGRX Eagle Pharmaceuticals, Inc. | Buy | 6.07% | -1.15% | 2024-08-29 |
GME GameStop Corp. | Buy | 6.48% | 8.88% | 2024-08-30 |
WES Western Midstream Partners, LP | Buy | 5.9% | 0% | 2024-09-02 |
MBUU Malibu Boats, Inc. | Buy | 5.9% | 0% | 2024-09-02 |
JBSS John B. Sanfilippo & Son, Inc. | Buy | 5.9% | 0% | 2024-09-02 |
MGNX MacroGenics, Inc. | Buy | 5.9% | 0% | 2024-09-02 |
ESPR Esperion Therapeutics, Inc. | Buy | 5.9% | 0% | 2024-09-02 |
IEP Icahn Enterprises L.P. | Sell | -2.98% | 15.75% | 2024-08-21 |
TROX Tronox Holdings plc | Sell | -3.67% | -3.57% | 2024-08-21 |
FLWS 1-800-FLOWERS.COM, Inc. | Sell | -3.16% | 10.78% | 2024-08-21 |
Asset | Action | Perf % |
---|---|---|
DDD | Sell All | -17.37% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
WOW WideOpenWest, Inc. | Buy | 7.55% | -1.21% | 2024-08-20 |
DDD 3D Systems Corporation | Buy | 6.19% | -10.04% | 2024-08-20 |
RUN Sunrun Inc. | Buy | 6.06% | -0.64% | 2024-08-20 |
CMTL Comtech Telecommunications Corp. | Buy | 6.65% | -9.65% | 2024-08-20 |
LPTV Loop Media, Inc. | Buy | 5.99% | -31.82% | 2024-08-21 |
ARDX Ardelyx, Inc. | Buy | 7.18% | -3.77% | 2024-08-22 |
ORGO Organogenesis Holdings Inc. | Buy | 6.5% | 2.47% | 2024-08-22 |
ABG Asbury Automotive Group, Inc. | Buy | 6.61% | 3.05% | 2024-08-22 |
ATUS Altice USA, Inc. | Buy | 6.56% | 2.2% | 2024-08-22 |
APLS Apellis Pharmaceuticals, Inc. | Buy | 6.05% | -2.85% | 2024-08-22 |
CLF Cleveland-Cliffs Inc. | Buy | 6.39% | 3.57% | 2024-08-23 |
EGRX Eagle Pharmaceuticals, Inc. | Buy | 6.21% | 0.77% | 2024-08-29 |
GME GameStop Corp. | Buy | 5.97% | 0% | 2024-08-30 |
IEP Icahn Enterprises L.P. | Sell | -2.97% | 16.38% | 2024-08-21 |
TROX Tronox Holdings plc | Sell | -3.7% | -4.16% | 2024-08-21 |
FLWS 1-800-FLOWERS.COM, Inc. | Sell | -3.12% | 12.11% | 2024-08-21 |
Asset | Action | Perf % |
---|---|---|
FORR | Buy All | -6.24% |
ROG | Sell All | 0.38% |
PRTH | Sell All | 20.52% |
FIVN | Sell All | -1.52% |
VIAV | Sell All | 5.8% |
VRNT | Sell All | -3.87% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
ROG Rogers Corporation | Buy | 7% | -0.25% | 2024-08-16 |
PRTH Priority Technology Holdings, Inc. | Buy | 6.94% | 17.91% | 2024-08-16 |
FIVN Five9, Inc. | Buy | 6.55% | -3.02% | 2024-08-16 |
VIAV Viavi Solutions Inc. | Buy | 6.29% | 4.81% | 2024-08-16 |
VRNT Verint Systems Inc. | Buy | 6.04% | -3.96% | 2024-08-16 |
WOW WideOpenWest, Inc. | Buy | 7.38% | -4.33% | 2024-08-20 |
DDD 3D Systems Corporation | Buy | 6.16% | -11.2% | 2024-08-20 |
RUN Sunrun Inc. | Buy | 6.26% | 1.68% | 2024-08-20 |
CMTL Comtech Telecommunications Corp. | Buy | 6.8% | -8.48% | 2024-08-20 |
LPTV Loop Media, Inc. | Buy | 6.04% | -31.82% | 2024-08-21 |
ARDX Ardelyx, Inc. | Buy | 7.27% | -3.45% | 2024-08-22 |
ORGO Organogenesis Holdings Inc. | Buy | 6.63% | 3.53% | 2024-08-22 |
ABG Asbury Automotive Group, Inc. | Buy | 6.65% | 2.83% | 2024-08-22 |
ATUS Altice USA, Inc. | Buy | 6.58% | 1.65% | 2024-08-22 |
APLS Apellis Pharmaceuticals, Inc. | Buy | 6.02% | -4.2% | 2024-08-22 |
CLF Cleveland-Cliffs Inc. | Buy | 6.51% | 4.51% | 2024-08-23 |
EGRX Eagle Pharmaceuticals, Inc. | Buy | 6.22% | 0% | 2024-08-29 |
IEP Icahn Enterprises L.P. | Sell | -3.03% | 15.49% | 2024-08-21 |
TROX Tronox Holdings plc | Sell | -3.73% | -4.09% | 2024-08-21 |
FLWS 1-800-FLOWERS.COM, Inc. | Sell | -3.58% | 0% | 2024-08-21 |
FORR Forrester Research, Inc. | Sell | -3% | -5.47% | 2024-08-22 |
Asset | Action | Perf % |
---|---|---|
WOLF | Sell All | -21.84% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
WOLF Wolfspeed, Inc. | Buy | 6.98% | -7.41% | 2024-08-16 |
ROG Rogers Corporation | Buy | 6.82% | 1.17% | 2024-08-16 |
PRTH Priority Technology Holdings, Inc. | Buy | 6.69% | 18.31% | 2024-08-16 |
FIVN Five9, Inc. | Buy | 6.42% | -1.05% | 2024-08-16 |
VIAV Viavi Solutions Inc. | Buy | 6.08% | 5.31% | 2024-08-16 |
VRNT Verint Systems Inc. | Buy | 5.9% | -2.3% | 2024-08-16 |
WOW WideOpenWest, Inc. | Buy | 7.16% | -3.46% | 2024-08-20 |
DDD 3D Systems Corporation | Buy | 6.31% | -5.41% | 2024-08-20 |
RUN Sunrun Inc. | Buy | 6.08% | 2.76% | 2024-08-20 |
CMTL Comtech Telecommunications Corp. | Buy | 6.53% | -8.48% | 2024-08-20 |
LPTV Loop Media, Inc. | Buy | 7.16% | -15.91% | 2024-08-21 |
ARDX Ardelyx, Inc. | Buy | 7.06% | -2.35% | 2024-08-22 |
ORGO Organogenesis Holdings Inc. | Buy | 6.39% | 3.89% | 2024-08-22 |
ABG Asbury Automotive Group, Inc. | Buy | 6.36% | 2.26% | 2024-08-22 |
ATUS Altice USA, Inc. | Buy | 6.53% | 4.95% | 2024-08-22 |
APLS Apellis Pharmaceuticals, Inc. | Buy | 6% | -0.64% | 2024-08-22 |
CLF Cleveland-Cliffs Inc. | Buy | 6.53% | 9.17% | 2024-08-23 |
IEP Icahn Enterprises L.P. | Sell | -3.02% | 12.13% | 2024-08-21 |
TROX Tronox Holdings plc | Sell | -3.62% | -5.28% | 2024-08-21 |
FLWS 1-800-FLOWERS.COM, Inc. | Sell | -3.48% | -1% | 2024-08-21 |
FORR Forrester Research, Inc. | Sell | -2.85% | -4.48% | 2024-08-22 |
Asset | Action | Perf % |
---|---|---|
PLCE | Buy All | 4.59% |
CENTA | Buy All | -3.62% |
Asset | Action | Weight |
---|---|---|
RUN | Sell | -0.77% |
VIAV | Sell | -0.91% |
APLS | Sell | -1.12% |
VRNT | Sell | -1.39% |
CMTL | Sell | -0.78% |
ATUS | Sell | -0.95% |
CLF | Sell | -1.1% |
LPTV | Buy | 1.01% |