Portfolio

Portfolio Image

Technology Stocks

Created by: OmniVest
Date Created: 5/17/2016

Return:

+19%

ROAI:

+43%

Stability:

 
78

Consistency:

 
58
Type:
Designed:
Direction:
Trade Length:
Security Class:
Approach:
Subscription:
SELECT Portfolio

Both
Short
Stocks
Swing Trading


How This Portfolio was Built:
#Strategies: 299 Optimize On: CAR #Filtered Strategies: 10 Filter On: CAR Min Volume: 100000 Min Price: $5.00 Over: 01/01/2012 - 12/31/2015
Open Positions
StrategySymbolL/SQTY %QTYEntry DateEntry PriceCurrent PriceCurrent P/L %Funding Style
R9-Both-MISC TECHNOLOGY-ASMLASMLLong9.36 %1411/26/2021 9:30:00 AM$786.96$791.510.58 %Paper
R5-Both-MISC TECHNOLOGY-CUTRCUTRLong9.98 %30611/22/2021 9:30:00 AM$41.95$34.86-16.90 %Paper
R3-Both-MISC TECHNOLOGY-IRIXIRIXLong10.00 %160311/16/2021 9:30:00 AM$8.00$6.25-21.88 %Paper
R5-Both-MISC TECHNOLOGY-IRIXIRIXLong10.00 %168911/17/2021 9:30:00 AM$7.57$6.25-17.44 %Paper
R10-Both-MISC TECHNOLOGY-IRIXIRIXLong9.99 %170511/19/2021 9:30:00 AM$7.41$6.25-15.65 %Paper
R11-Both-MISC TECHNOLOGY-IRIXIRIXLong10.00 %160311/16/2021 9:30:00 AM$8.00$6.25-21.88 %Paper
R5-Both-MISC TECHNOLOGY-PLABPLABLong9.99 %88211/29/2021 9:30:00 AM$13.62$13.21-3.01 %Paper
Date Range:
% Wins:
Compound Annual Return:
Return On Avg. Investment:
Max Draw Down:
Average Annual MDD:
11/29/2020 - 11/29/2021
67.7%
18.9%
43.2%
18.0%
11.6%
Calmar:
Trades per Month:
Allocation %/Trade:
Average % Invested:
Ending Equity:

1.0
27.6
9.9%
43.7%
$118,853

Historical Positions
Symbol
Sym
StrategyQTY %QTYL/SEntry PriceExit Price
Realized P/L%
P/L%
Entry DateExit DateFunding Style
ASMLR7-Both-MISC TECHNOLOGY-ASML9.21 %14Long$795.01$807.071.52 %
11/29/2021 9:30:00 AM
11/29/21 9:30:00
11/30/2021 9:30:00 AM
11/30/21 9:30:00
Paper
AMATR7-Both-MISC TECHNOLOGY-AMAT9.88 %82Long$146.77$151.112.96 %
11/29/2021 9:30:00 AM
11/29/21 9:30:00
11/30/2021 9:30:00 AM
11/30/21 9:30:00
Paper
ASMLR5-Both-MISC TECHNOLOGY-ASML9.31 %14Long$782.00$807.073.21 %
11/24/2021 9:30:00 AM
11/24/21 9:30:00
11/30/2021 9:30:00 AM
11/30/21 9:30:00
Paper
BRKRR7-Both-MISC TECHNOLOGY-BRKR9.92 %154Long$84.97$83.30-1.97 %
11/26/2021 9:30:00 AM
11/26/21 9:30:00
11/29/2021 9:30:00 AM
11/29/21 9:30:00
Paper
BRKRR9-Both-MISC TECHNOLOGY-BRKR9.91 %155Long$76.86$83.308.38 %
11/24/2021 9:30:00 AM
11/24/21 9:30:00
11/29/2021 9:30:00 AM
11/29/21 9:30:00
Paper
IRIXR13-Both-MISC TECHNOLOGY-IRIX10.00 %1603Long$8.00$6.52-18.50 %
11/16/2021 9:30:00 AM
11/16/21 9:30:00
11/29/2021 9:30:00 AM
11/29/21 9:30:00
Paper
MKSIR8-Both-MISC TECHNOLOGY-MKSI9.93 %76Long$160.50$159.83-0.42 %
11/23/2021 9:30:00 AM
11/23/21 9:30:00
11/26/2021 9:30:00 AM
11/26/21 9:30:00
Paper
CIENR9-Both-MISC TECHNOLOGY-CIEN9.94 %203Long$60.07$60.300.38 %
11/23/2021 9:30:00 AM
11/23/21 9:30:00
11/26/2021 9:30:00 AM
11/26/21 9:30:00
Paper
EMKRR9-Both-MISC TECHNOLOGY-EMKR9.99 %1616Long$7.72$7.922.59 %
11/19/2021 9:30:00 AM
11/19/21 9:30:00
11/24/2021 9:30:00 AM
11/24/21 9:30:00
Paper
IRIXR7-Both-MISC TECHNOLOGY-IRIX9.99 %1597Long$8.07$6.71-16.85 %
11/15/2021 9:30:00 AM
11/15/21 9:30:00
11/24/2021 9:30:00 AM
11/24/21 9:30:00
Paper
COHRR4-Both-MISC TECHNOLOGY-COHR9.59 %48Long$257.03$259.200.84 %
11/22/2021 9:30:00 AM
11/22/21 9:30:00
11/23/2021 9:30:00 AM
11/23/21 9:30:00
Paper
PKIVBX1-Both-MISC TECHNOLOGY-PKI9.86 %69Short$182.30$180.600.93 %
11/16/2021 9:30:00 AM
11/16/21 9:30:00
11/23/2021 9:30:00 AM
11/23/21 9:30:00
Paper
BRKSR11-Both-MISC TECHNOLOGY-BRKS9.90 %111Long$114.00$119.825.11 %
11/16/2021 9:30:00 AM
11/16/21 9:30:00
11/17/2021 9:30:00 AM
11/17/21 9:30:00
Paper
BRKSR7-Both-MISC TECHNOLOGY-BRKS9.90 %111Long$114.00$119.825.11 %
11/16/2021 9:30:00 AM
11/16/21 9:30:00
11/17/2021 9:30:00 AM
11/17/21 9:30:00
Paper
BRKSR4-Both-MISC TECHNOLOGY-BRKS9.90 %111Long$114.00$119.825.11 %
11/16/2021 9:30:00 AM
11/16/21 9:30:00
11/17/2021 9:30:00 AM
11/17/21 9:30:00
Paper
BRKSR3-Both-MISC TECHNOLOGY-BRKS9.90 %111Long$114.00$119.825.11 %
11/16/2021 9:30:00 AM
11/16/21 9:30:00
11/17/2021 9:30:00 AM
11/17/21 9:30:00
Paper
BRKSR9-Both-MISC TECHNOLOGY-BRKS9.87 %111Long$112.91$114.000.97 %
11/12/2021 9:30:00 AM
11/12/21 9:30:00
11/16/2021 9:30:00 AM
11/16/21 9:30:00
Paper
CUTRR5-Both-MISC TECHNOLOGY-CUTR9.95 %295Long$43.32$44.121.85 %
11/12/2021 9:30:00 AM
11/12/21 9:30:00
11/15/2021 9:30:00 AM
11/15/21 9:30:00
Paper
TSMVBX1-Both-MISC TECHNOLOGY-TSM9.88 %104Short$121.25$119.261.64 %
11/9/2021 9:30:00 AM
11/09/21 9:30:00
11/11/2021 9:30:00 AM
11/11/21 9:30:00
Paper
EMKRVBX1-Both-MISC TECHNOLOGY-EMKR9.99 %1549Short$8.28$8.29-0.12 %
11/5/2021 9:30:00 AM
11/05/21 9:30:00
11/11/2021 9:30:00 AM
11/11/21 9:30:00
Paper
LRCXVBX1-Both-MISC TECHNOLOGY-LRCX9.52 %21Short$583.00$613.59-5.25 %
11/4/2021 9:30:00 AM
11/04/21 9:30:00
11/11/2021 9:30:00 AM
11/11/21 9:30:00
Paper
MKSIVBX1-Both-MISC TECHNOLOGY-MKSI9.83 %82Short$154.52$159.35-3.13 %
11/3/2021 9:30:00 AM
11/03/21 9:30:00
11/11/2021 9:30:00 AM
11/11/21 9:30:00
Paper
MKSIR5-Both-MISC TECHNOLOGY-MKSI9.83 %82Short$154.52$159.35-3.13 %
11/3/2021 9:30:00 AM
11/03/21 9:30:00
11/11/2021 9:30:00 AM
11/11/21 9:30:00
Paper
PKIR9-Both-MISC TECHNOLOGY-PKI9.88 %73Long$170.09$174.312.48 %
11/5/2021 9:30:00 AM
11/05/21 9:30:00
11/10/2021 9:30:00 AM
11/10/21 9:30:00
Paper
PKIR8-Both-MISC TECHNOLOGY-PKI9.91 %73Long$174.00$174.310.18 %
11/4/2021 9:30:00 AM
11/04/21 9:30:00
11/10/2021 9:30:00 AM
11/10/21 9:30:00
Paper
AEISR5-Both-MISC TECHNOLOGY-AEIS9.91 %136Short$94.33$91.792.69 %
11/2/2021 9:30:00 AM
11/02/21 9:30:00
11/10/2021 9:30:00 AM
11/10/21 9:30:00
Paper
WATR9-Both-MISC TECHNOLOGY-WAT9.54 %35Long$343.00$350.702.24 %
11/5/2021 9:30:00 AM
11/05/21 9:30:00
11/9/2021 9:30:00 AM
11/09/21 9:30:00
Paper
PKIR7-Both-MISC TECHNOLOGY-PKI9.88 %73Long$170.09$173.191.82 %
11/5/2021 9:30:00 AM
11/05/21 9:30:00
11/9/2021 9:30:00 AM
11/09/21 9:30:00
Paper
CIENVBX1-Both-MISC TECHNOLOGY-CIEN9.95 %212Short$60.05$60.07-0.03 %
11/4/2021 9:30:00 AM
11/04/21 9:30:00
11/9/2021 9:30:00 AM
11/09/21 9:30:00
Paper
CIENVBX1-Both-MISC TECHNOLOGY-CIEN9.98 %237Short$54.29$59.20-9.04 %
11/1/2021 9:30:00 AM
11/01/21 9:30:00
11/3/2021 9:30:00 AM
11/03/21 9:30:00
Paper
IRIXR11-Both-MISC TECHNOLOGY-IRIX10.00 %1709Long$7.50$7.753.33 %
10/28/2021 9:30:00 AM
10/28/21 9:30:00
11/1/2021 9:30:00 AM
11/01/21 9:30:00
Paper
IRIXR3-Both-MISC TECHNOLOGY-IRIX10.00 %1709Long$7.50$7.753.33 %
10/28/2021 9:30:00 AM
10/28/21 9:30:00
11/1/2021 9:30:00 AM
11/01/21 9:30:00
Paper
IRIXR7-Both-MISC TECHNOLOGY-IRIX10.00 %1709Long$7.50$7.601.33 %
10/28/2021 9:30:00 AM
10/28/21 9:30:00
10/29/2021 9:30:00 AM
10/29/21 9:30:00
Paper
ROPVBX1-Both-MISC TECHNOLOGY-ROP9.53 %25Short$488.32$481.251.45 %
10/26/2021 9:30:00 AM
10/26/21 9:30:00
10/28/2021 9:30:00 AM
10/28/21 9:30:00
Paper
ROPVBX1-Both-MISC TECHNOLOGY-ROP9.61 %26Short$474.89$484.53-2.03 %
10/20/2021 9:30:00 AM
10/20/21 9:30:00
10/25/2021 9:30:00 AM
10/25/21 9:30:00
Paper
IRIXR4-Both-MISC TECHNOLOGY-IRIX9.99 %1712Long$7.51$7.753.20 %
10/19/2021 9:30:00 AM
10/19/21 9:30:00
10/20/2021 9:30:00 AM
10/20/21 9:30:00
Paper
IRIXR3-Both-MISC TECHNOLOGY-IRIX9.99 %1718Long$7.46$7.753.89 %
10/18/2021 9:30:00 AM
10/18/21 9:30:00
10/20/2021 9:30:00 AM
10/20/21 9:30:00
Paper
BRKRR9-Both-MISC TECHNOLOGY-BRKR9.93 %167Long$75.92$76.540.82 %
10/14/2021 9:30:00 AM
10/14/21 9:30:00
10/15/2021 9:30:00 AM
10/15/21 9:30:00
Paper
WATR5-Both-MISC TECHNOLOGY-WAT9.68 %36Long$341.91$345.881.16 %
10/13/2021 9:30:00 AM
10/13/21 9:30:00
10/15/2021 9:30:00 AM
10/15/21 9:30:00
Paper
PLABR5-Both-MISC TECHNOLOGY-PLAB9.99 %946Long$13.33$13.581.88 %
10/13/2021 9:30:00 AM
10/13/21 9:30:00
10/15/2021 9:30:00 AM
10/15/21 9:30:00
Paper
PKIR9-Both-MISC TECHNOLOGY-PKI9.92 %75Long$168.19$170.341.28 %
10/13/2021 9:30:00 AM
10/13/21 9:30:00
10/15/2021 9:30:00 AM
10/15/21 9:30:00
Paper
BRKSR5-Both-MISC TECHNOLOGY-BRKS9.86 %125Long$99.81$101.551.74 %
10/13/2021 9:30:00 AM
10/13/21 9:30:00
10/15/2021 9:30:00 AM
10/15/21 9:30:00
Paper
PKIR7-Both-MISC TECHNOLOGY-PKI9.78 %75Long$175.04$170.34-2.69 %
9/29/2021 9:30:00 AM
9/29/21 9:30:00
10/15/2021 9:30:00 AM
10/15/21 9:30:00
Paper
PKIR5-Both-MISC TECHNOLOGY-PKI9.78 %75Long$175.04$170.34-2.69 %
9/29/2021 9:30:00 AM
9/29/21 9:30:00
10/15/2021 9:30:00 AM
10/15/21 9:30:00
Paper
PLABR9-Both-MISC TECHNOLOGY-PLAB9.99 %953Long$13.37$13.29-0.60 %
10/7/2021 9:30:00 AM
10/07/21 9:30:00
10/11/2021 9:30:00 AM
10/11/21 9:30:00
Paper
KLICR9-Both-MISC TECHNOLOGY-KLIC9.94 %215Long$61.98$52.50-15.30 %
9/29/2021 9:30:00 AM
9/29/21 9:30:00
10/11/2021 9:30:00 AM
10/11/21 9:30:00
Paper
PKIR9-Both-MISC TECHNOLOGY-PKI9.78 %75Long$175.04$171.54-2.00 %
9/29/2021 9:30:00 AM
9/29/21 9:30:00
10/8/2021 9:30:00 AM
10/08/21 9:30:00
Paper
ENTGR5-Both-MISC TECHNOLOGY-ENTG9.84 %106Long$124.39$122.12-1.82 %
9/29/2021 9:30:00 AM
9/29/21 9:30:00
10/8/2021 9:30:00 AM
10/08/21 9:30:00
Paper
ASMLR9-Both-MISC TECHNOLOGY-ASML9.72 %17Long$754.25$745.41-1.17 %
9/30/2021 9:30:00 AM
9/30/21 9:30:00
10/7/2021 9:30:00 AM
10/07/21 9:30:00
Paper
WATR9-Both-MISC TECHNOLOGY-WAT9.64 %35Long$371.20$346.52-6.65 %
9/29/2021 9:30:00 AM
9/29/21 9:30:00
10/7/2021 9:30:00 AM
10/07/21 9:30:00
Paper
WATR5-Both-MISC TECHNOLOGY-WAT9.64 %35Long$371.20$346.52-6.65 %
9/29/2021 9:30:00 AM
9/29/21 9:30:00
10/7/2021 9:30:00 AM
10/07/21 9:30:00
Paper
MTDR9-Both-MISC TECHNOLOGY-MTD9.60 %9Long$1,432.56$1,407.67-1.74 %
9/29/2021 9:30:00 AM
9/29/21 9:30:00
10/7/2021 9:30:00 AM
10/07/21 9:30:00
Paper
AMATR7-Both-MISC TECHNOLOGY-AMAT9.82 %99Long$127.48$126.30-0.92 %
10/5/2021 9:30:00 AM
10/05/21 9:30:00
10/6/2021 9:30:00 AM
10/06/21 9:30:00
Paper
ASMLR5-Both-MISC TECHNOLOGY-ASML8.78 %15Long$785.00$725.04-7.64 %
9/29/2021 9:30:00 AM
9/29/21 9:30:00
10/5/2021 9:30:00 AM
10/05/21 9:30:00
Paper
MKSIVBX1-Both-MISC TECHNOLOGY-MKSI9.86 %84Short$152.30$152.010.19 %
9/28/2021 9:30:00 AM
9/28/21 9:30:00
9/29/2021 9:30:00 AM
9/29/21 9:30:00
Paper
AEISR5-Both-MISC TECHNOLOGY-AEIS9.89 %142Short$90.70$90.240.51 %
9/28/2021 9:30:00 AM
9/28/21 9:30:00
9/29/2021 9:30:00 AM
9/29/21 9:30:00
Paper
BRKSR6-Both-MISC TECHNOLOGY-BRKS9.88 %165Short$85.40$105.74-23.82 %
9/1/2021 9:30:00 AM
9/01/21 9:30:00
9/29/2021 9:30:00 AM
9/29/21 9:30:00
Paper
BRKSR2-Both-MISC TECHNOLOGY-BRKS9.88 %165Short$85.40$105.74-23.82 %
9/1/2021 9:30:00 AM
9/01/21 9:30:00
9/29/2021 9:30:00 AM
9/29/21 9:30:00
Paper
IRIXVBX1-Both-MISC TECHNOLOGY-IRIX9.99 %1927Long$7.05$7.151.47 %
9/23/2021 9:30:00 AM
9/23/21 9:30:00
9/24/2021 9:30:00 AM
9/24/21 9:30:00
Paper
KLICR7-Both-MISC TECHNOLOGY-KLIC9.96 %201Long$68.10$66.76-1.97 %
9/17/2021 9:30:00 AM
9/17/21 9:30:00
9/24/2021 9:30:00 AM
9/24/21 9:30:00
Paper
WATR4-Both-MISC TECHNOLOGY-WAT9.67 %33Long$410.05$399.81-2.50 %
9/16/2021 9:30:00 AM
9/16/21 9:30:00
9/24/2021 9:30:00 AM
9/24/21 9:30:00
Paper
WATR7-Both-MISC TECHNOLOGY-WAT9.54 %33Long$405.83$399.81-1.48 %
9/14/2021 9:30:00 AM
9/14/21 9:30:00
9/24/2021 9:30:00 AM
9/24/21 9:30:00
Paper
ASMLR5-Both-MISC TECHNOLOGY-ASML8.87 %14Long$860.00$877.392.02 %
9/21/2021 9:30:00 AM
9/21/21 9:30:00
9/23/2021 9:30:00 AM
9/23/21 9:30:00
Paper
BRKRR4-Both-MISC TECHNOLOGY-BRKR9.93 %163Long$85.26$84.02-1.45 %
9/16/2021 9:30:00 AM
9/16/21 9:30:00
9/23/2021 9:30:00 AM
9/23/21 9:30:00
Paper
BRKRR9-Both-MISC TECHNOLOGY-BRKR9.94 %161Long$86.00$84.02-2.30 %
9/15/2021 9:30:00 AM
9/15/21 9:30:00
9/23/2021 9:30:00 AM
9/23/21 9:30:00
Paper
BRKRR7-Both-MISC TECHNOLOGY-BRKR9.93 %161Long$86.29$84.02-2.63 %
9/14/2021 9:30:00 AM
9/14/21 9:30:00
9/23/2021 9:30:00 AM
9/23/21 9:30:00
Paper
BRKSVBX1-Both-MISC TECHNOLOGY-BRKS9.95 %153Short$91.91$102.13-11.12 %
9/10/2021 9:30:00 AM
9/10/21 9:30:00
9/21/2021 9:30:00 AM
9/21/21 9:30:00
Paper
PKIR4-Both-MISC TECHNOLOGY-PKI9.88 %75Long$183.32$186.281.61 %
9/15/2021 9:30:00 AM
9/15/21 9:30:00
9/16/2021 9:30:00 AM
9/16/21 9:30:00
Paper
PKIR3-Both-MISC TECHNOLOGY-PKI9.88 %75Long$183.32$186.281.61 %
9/15/2021 9:30:00 AM
9/15/21 9:30:00
9/16/2021 9:30:00 AM
9/16/21 9:30:00
Paper
PKIR7-Both-MISC TECHNOLOGY-PKI9.84 %75Long$184.60$186.280.91 %
9/14/2021 9:30:00 AM
9/14/21 9:30:00
9/16/2021 9:30:00 AM
9/16/21 9:30:00
Paper
STR8-Both-MISC TECHNOLOGY-ST9.92 %244Long$58.26$58.400.24 %
9/7/2021 9:30:00 AM
9/07/21 9:30:00
9/14/2021 9:30:00 AM
9/14/21 9:30:00
Paper
STR7-Both-MISC TECHNOLOGY-ST9.92 %244Long$58.26$58.400.24 %
9/7/2021 9:30:00 AM
9/07/21 9:30:00
9/14/2021 9:30:00 AM
9/14/21 9:30:00
Paper
BRKSR5-Both-MISC TECHNOLOGY-BRKS9.88 %165Short$85.40$94.61-10.79 %
9/1/2021 9:30:00 AM
9/01/21 9:30:00
9/13/2021 9:30:00 AM
9/13/21 9:30:00
Paper
UCTTR14-Both-MISC TECHNOLOGY-UCTT9.97 %306Short$46.63$45.472.49 %
9/1/2021 9:30:00 AM
9/01/21 9:30:00
9/2/2021 9:30:00 AM
9/02/21 9:30:00
Paper
UCTTR6-Both-MISC TECHNOLOGY-UCTT9.97 %306Short$46.63$45.472.49 %
9/1/2021 9:30:00 AM
9/01/21 9:30:00
9/2/2021 9:30:00 AM
9/02/21 9:30:00
Paper
UCTTR2-Both-MISC TECHNOLOGY-UCTT9.97 %306Short$46.63$45.472.49 %
9/1/2021 9:30:00 AM
9/01/21 9:30:00
9/2/2021 9:30:00 AM
9/02/21 9:30:00
Paper
VECOR14-Both-MISC TECHNOLOGY-VECO10.00 %616Short$22.91$22.900.04 %
8/31/2021 9:30:00 AM
8/31/21 9:30:00
9/2/2021 9:30:00 AM
9/02/21 9:30:00
Paper
MKSIR6-Both-MISC TECHNOLOGY-MKSI9.86 %93Short$150.03$146.062.65 %
8/31/2021 9:30:00 AM
8/31/21 9:30:00
9/2/2021 9:30:00 AM
9/02/21 9:30:00
Paper
MKSIR2-Both-MISC TECHNOLOGY-MKSI9.86 %93Short$150.03$146.062.65 %
8/31/2021 9:30:00 AM
8/31/21 9:30:00
9/2/2021 9:30:00 AM
9/02/21 9:30:00
Paper
UCTTR5-Both-MISC TECHNOLOGY-UCTT9.94 %303Short$46.84$45.472.92 %
8/30/2021 9:30:00 AM
8/30/21 9:30:00
9/2/2021 9:30:00 AM
9/02/21 9:30:00
Paper
ROPR4-Both-MISC TECHNOLOGY-ROP9.53 %28Long$479.00$482.020.63 %
8/30/2021 9:30:00 AM
8/30/21 9:30:00
8/31/2021 9:30:00 AM
8/31/21 9:30:00
Paper
CUTRR3-Both-MISC TECHNOLOGY-CUTR9.98 %291Long$48.37$48.660.60 %
8/30/2021 9:30:00 AM
8/30/21 9:30:00
8/31/2021 9:30:00 AM
8/31/21 9:30:00
Paper
ROPR5-Both-MISC TECHNOLOGY-ROP9.53 %28Long$480.11$482.020.40 %
8/27/2021 9:30:00 AM
8/27/21 9:30:00
8/31/2021 9:30:00 AM
8/31/21 9:30:00
Paper
COHRVBX1-Both-MISC TECHNOLOGY-COHR9.64 %54Short$250.56$250.280.11 %
8/26/2021 9:30:00 AM
8/26/21 9:30:00
8/31/2021 9:30:00 AM
8/31/21 9:30:00
Paper
CUTRR5-Both-MISC TECHNOLOGY-CUTR9.96 %296Long$47.16$48.372.57 %
8/27/2021 9:30:00 AM
8/27/21 9:30:00
8/30/2021 9:30:00 AM
8/30/21 9:30:00
Paper
ROPR4-Both-MISC TECHNOLOGY-ROP9.43 %27Long$481.90$484.500.54 %
8/23/2021 9:30:00 AM
8/23/21 9:30:00
8/24/2021 9:30:00 AM
8/24/21 9:30:00
Paper
STR7-Both-MISC TECHNOLOGY-ST9.96 %239Long$57.41$58.652.16 %
8/20/2021 9:30:00 AM
8/20/21 9:30:00
8/24/2021 9:30:00 AM
8/24/21 9:30:00
Paper
EMKRR5-Both-MISC TECHNOLOGY-EMKR10.00 %1980Long$6.97$7.335.16 %
8/18/2021 9:30:00 AM
8/18/21 9:30:00
8/24/2021 9:30:00 AM
8/24/21 9:30:00
Paper
AMATR5-Both-MISC TECHNOLOGY-AMAT9.90 %104Long$129.13$131.802.07 %
8/13/2021 9:30:00 AM
8/13/21 9:30:00
8/24/2021 9:30:00 AM
8/24/21 9:30:00
Paper
LRCXR7-Both-MISC TECHNOLOGY-LRCX9.31 %21Long$598.35$586.92-1.91 %
8/12/2021 9:30:00 AM
8/12/21 9:30:00
8/24/2021 9:30:00 AM
8/24/21 9:30:00
Paper
ENTGR7-Both-MISC TECHNOLOGY-ENTG10.00 %118Long$115.46$115.960.43 %
8/12/2021 9:30:00 AM
8/12/21 9:30:00
8/24/2021 9:30:00 AM
8/24/21 9:30:00
Paper
AMATR7-Both-MISC TECHNOLOGY-AMAT9.92 %101Long$132.00$131.80-0.15 %
8/12/2021 9:30:00 AM
8/12/21 9:30:00
8/24/2021 9:30:00 AM
8/24/21 9:30:00
Paper
KLACR9-Both-MISC TECHNOLOGY-KLAC9.74 %42Long$314.79$323.962.91 %
8/19/2021 9:30:00 AM
8/19/21 9:30:00
8/23/2021 9:30:00 AM
8/23/21 9:30:00
Paper
CUTRR10-Both-MISC TECHNOLOGY-CUTR9.94 %284Long$47.12$47.991.85 %
8/19/2021 9:30:00 AM
8/19/21 9:30:00
8/20/2021 9:30:00 AM
8/20/21 9:30:00
Paper
CUTRR13-Both-MISC TECHNOLOGY-CUTR9.92 %290Long$47.57$47.990.88 %
8/18/2021 9:30:00 AM
8/18/21 9:30:00
8/20/2021 9:30:00 AM
8/20/21 9:30:00
Paper
CUTRR5-Both-MISC TECHNOLOGY-CUTR9.92 %290Long$47.57$47.990.88 %
8/18/2021 9:30:00 AM
8/18/21 9:30:00
8/20/2021 9:30:00 AM
8/20/21 9:30:00
Paper
CUTRR4-Both-MISC TECHNOLOGY-CUTR9.92 %290Long$47.57$47.990.88 %
8/18/2021 9:30:00 AM
8/18/21 9:30:00
8/20/2021 9:30:00 AM
8/20/21 9:30:00
Paper
ENTGR9-Both-MISC TECHNOLOGY-ENTG10.00 %118Long$115.46$114.95-0.44 %
8/12/2021 9:30:00 AM
8/12/21 9:30:00
8/17/2021 9:30:00 AM
8/17/21 9:30:00
Paper
AMATR9-Both-MISC TECHNOLOGY-AMAT9.92 %101Long$132.00$130.05-1.48 %
8/12/2021 9:30:00 AM
8/12/21 9:30:00
8/17/2021 9:30:00 AM
8/17/21 9:30:00
Paper
ROPR9-Both-MISC TECHNOLOGY-ROP9.44 %27Long$480.80$484.740.82 %
8/11/2021 9:30:00 AM
8/11/21 9:30:00
8/17/2021 9:30:00 AM
8/17/21 9:30:00
Paper
Strategies Used
AllocationEquityStrategy% WinsTPMCARMDDAvg MDD% TradeAvg % InvCalmarDays
100%ThumbnailR10-Both-MISC TECHNOLOGY-AEIS0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR10-Both-MISC TECHNOLOGY-AFOP0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR10-Both-MISC TECHNOLOGY-BRKS0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR10-Both-MISC TECHNOLOGY-CIEN100.0 %0.10.1 %0.0 %0.0 %9.9 %0.0 %0.00.1
100%ThumbnailR10-Both-MISC TECHNOLOGY-COHR0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR10-Both-MISC TECHNOLOGY-CUTR100.0 %0.10.2 %0.0 %0.0 %9.9 %0.0 %4.60.1
100%ThumbnailR10-Both-MISC TECHNOLOGY-ENTG0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR10-Both-MISC TECHNOLOGY-FEIC0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR10-Both-MISC TECHNOLOGY-IPGP0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR10-Both-MISC TECHNOLOGY-IRIX100.0 %0.2-0.1 %1.8 %0.9 %10.0 %0.4 %-0.10.2
100%ThumbnailR10-Both-MISC TECHNOLOGY-KLIC0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR10-Both-MISC TECHNOLOGY-LRCX0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR10-Both-MISC TECHNOLOGY-MTD100.0 %0.20.1 %0.0 %0.0 %8.3 %0.1 %3.40.2
100%ThumbnailR10-Both-MISC TECHNOLOGY-MTSC0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR10-Both-MISC TECHNOLOGY-PKI0.0 %0.1-0.1 %0.2 %0.1 %9.7 %0.2 %-0.50.1
100%ThumbnailR10-Both-MISC TECHNOLOGY-ROP100.0 %0.10.1 %0.0 %0.0 %9.4 %0.1 %7.20.1
100%ThumbnailR10-Both-MISC TECHNOLOGY-RTEC0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR10-Both-MISC TECHNOLOGY-SPIL0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR10-Both-MISC TECHNOLOGY-TSRA0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR10-Both-MISC TECHNOLOGY-VECO100.0 %0.10.3 %0.1 %0.0 %10.0 %0.1 %3.60.1
100%ThumbnailR10-Both-MISC TECHNOLOGY-WAT0.0 %0.1-0.3 %0.5 %0.3 %9.8 %0.2 %-0.70.1
100%ThumbnailR11-Both-MISC TECHNOLOGY-AEIS100.0 %0.10.3 %0.4 %0.2 %9.8 %0.1 %0.70.1
100%ThumbnailR11-Both-MISC TECHNOLOGY-AMAT100.0 %0.30.3 %0.4 %0.2 %9.9 %0.5 %0.80.3
100%ThumbnailR11-Both-MISC TECHNOLOGY-BRKS100.0 %0.21.5 %0.0 %0.0 %9.9 %0.1 %51.90.2
100%ThumbnailR11-Both-MISC TECHNOLOGY-ENTG100.0 %0.20.8 %0.3 %0.1 %9.9 %0.2 %2.90.2
100%ThumbnailR11-Both-MISC TECHNOLOGY-IRIX75.0 %0.3-1.2 %2.3 %1.1 %10.0 %1.1 %-0.50.3
100%ThumbnailR11-Both-MISC TECHNOLOGY-KLIC50.0 %0.20.4 %0.1 %0.0 %10.0 %0.1 %6.40.2
100%ThumbnailR11-Both-MISC TECHNOLOGY-LRCX0.0 %0.1-0.1 %0.1 %0.1 %9.9 %0.0 %-1.00.1
100%ThumbnailR11-Both-MISC TECHNOLOGY-MTD100.0 %0.30.4 %0.1 %0.0 %8.9 %0.2 %4.90.3
100%ThumbnailR11-Both-MISC TECHNOLOGY-MTSC100.0 %0.20.8 %0.1 %0.1 %10.0 %0.2 %11.50.2
100%ThumbnailR11-Both-MISC TECHNOLOGY-PKI66.7 %0.3-0.1 %0.6 %0.3 %9.9 %0.6 %-0.20.3
100%ThumbnailR11-Both-MISC TECHNOLOGY-ROP0.0 %0.10.0 %0.0 %0.0 %9.5 %0.1 %-0.10.1
100%ThumbnailR11-Both-MISC TECHNOLOGY-SPIL0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR11-Both-MISC TECHNOLOGY-TSM100.0 %0.10.4 %0.2 %0.1 %9.9 %0.1 %2.20.1
100%ThumbnailR11-Both-MISC TECHNOLOGY-WAT0.0 %0.1-0.1 %0.1 %0.0 %9.8 %0.0 %-0.70.1
100%ThumbnailR11-Both-MISC TECHNOLOGY-WWD100.0 %0.10.0 %0.0 %0.0 %9.9 %0.1 %0.80.1
100%ThumbnailR12-Both-MISC TECHNOLOGY-AFOP0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR12-Both-MISC TECHNOLOGY-ENTG0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR12-Both-MISC TECHNOLOGY-IPGP100.0 %0.20.7 %0.2 %0.1 %9.7 %0.2 %3.10.2
100%ThumbnailR12-Both-MISC TECHNOLOGY-KLIC100.0 %0.10.0 %0.8 %0.4 %10.0 %0.1 %0.00.1
100%ThumbnailR12-Both-MISC TECHNOLOGY-MTSC0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR12-Both-MISC TECHNOLOGY-RTEC0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR12-Both-MISC TECHNOLOGY-SPIL0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR12-Both-MISC TECHNOLOGY-TSRA0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR12-Both-MISC TECHNOLOGY-UCTT50.0 %0.30.0 %1.0 %1.0 %10.0 %0.7 %0.00.3
100%ThumbnailR12-Both-MISC TECHNOLOGY-VECO100.0 %0.10.4 %0.0 %0.0 %10.0 %0.0 %0.00.1
100%ThumbnailR13-Both-MISC TECHNOLOGY-AEIS100.0 %0.10.4 %0.4 %0.2 %9.8 %0.2 %1.10.1
100%ThumbnailR13-Both-MISC TECHNOLOGY-CIEN0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR13-Both-MISC TECHNOLOGY-CUTR100.0 %0.31.4 %0.1 %0.1 %10.0 %0.3 %9.60.3
100%ThumbnailR13-Both-MISC TECHNOLOGY-EMKR80.0 %0.43.1 %1.1 %0.5 %10.0 %0.7 %2.90.4
100%ThumbnailR13-Both-MISC TECHNOLOGY-ENTG50.0 %0.2-0.4 %0.7 %0.4 %9.9 %0.3 %-0.50.2
100%ThumbnailR13-Both-MISC TECHNOLOGY-FEIC0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR13-Both-MISC TECHNOLOGY-IPGP100.0 %0.10.5 %0.0 %0.0 %9.8 %0.1 %0.00.1
100%ThumbnailR13-Both-MISC TECHNOLOGY-IRIX50.0 %0.5-0.6 %2.1 %1.0 %10.0 %0.6 %-0.30.5
100%ThumbnailR13-Both-MISC TECHNOLOGY-MKSI100.0 %0.30.8 %0.5 %0.2 %9.8 %0.3 %1.60.3
100%ThumbnailR13-Both-MISC TECHNOLOGY-MTSC100.0 %0.10.5 %0.0 %0.0 %10.0 %0.0 %0.00.1
100%ThumbnailR13-Both-MISC TECHNOLOGY-PLAB100.0 %0.10.2 %0.6 %0.3 %10.0 %0.3 %0.30.1
100%ThumbnailR13-Both-MISC TECHNOLOGY-RSTI0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR13-Both-MISC TECHNOLOGY-TSM66.7 %0.30.4 %0.4 %0.2 %9.9 %0.2 %0.90.3
100%ThumbnailR13-Both-MISC TECHNOLOGY-TSRA0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR13-Both-MISC TECHNOLOGY-VECO100.0 %0.20.3 %0.1 %0.0 %10.0 %0.1 %4.40.2
100%ThumbnailR14-Both-MISC TECHNOLOGY-AFOP0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR14-Both-MISC TECHNOLOGY-BRKR0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR14-Both-MISC TECHNOLOGY-ENTG0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR14-Both-MISC TECHNOLOGY-FNSR0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR14-Both-MISC TECHNOLOGY-KLAC0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR14-Both-MISC TECHNOLOGY-KLIC0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR14-Both-MISC TECHNOLOGY-NANO0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR14-Both-MISC TECHNOLOGY-RTEC0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR14-Both-MISC TECHNOLOGY-SPIL0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR14-Both-MISC TECHNOLOGY-SPNC0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR14-Both-MISC TECHNOLOGY-UCTT100.0 %0.10.2 %0.1 %0.0 %10.0 %0.0 %2.70.1
100%ThumbnailR14-Both-MISC TECHNOLOGY-VECO100.0 %0.10.0 %0.1 %0.0 %10.0 %0.1 %0.10.1
100%ThumbnailR1-Both-MISC TECHNOLOGY-AFOP0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR1-Both-MISC TECHNOLOGY-AMAT66.7 %0.30.4 %0.5 %0.3 %9.9 %0.3 %0.70.3
100%ThumbnailR1-Both-MISC TECHNOLOGY-BRKR66.7 %0.30.4 %0.1 %0.1 %9.9 %0.3 %3.00.3
100%ThumbnailR1-Both-MISC TECHNOLOGY-BRKS0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR1-Both-MISC TECHNOLOGY-ENTG100.0 %0.20.5 %0.0 %0.0 %9.9 %0.1 %16.50.2
100%ThumbnailR1-Both-MISC TECHNOLOGY-FEIC0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR1-Both-MISC TECHNOLOGY-IPGP100.0 %0.20.6 %0.2 %0.1 %9.7 %0.1 %2.70.2
100%ThumbnailR1-Both-MISC TECHNOLOGY-IRIX50.0 %0.21.0 %0.6 %0.3 %10.0 %0.3 %1.70.2
100%ThumbnailR1-Both-MISC TECHNOLOGY-KLIC50.0 %0.2-0.7 %1.4 %0.7 %10.0 %0.3 %-0.50.2
100%ThumbnailR1-Both-MISC TECHNOLOGY-LRCX100.0 %0.30.7 %0.4 %0.3 %9.7 %0.4 %1.80.3
100%ThumbnailR1-Both-MISC TECHNOLOGY-MTD80.0 %0.40.3 %0.1 %0.1 %9.3 %0.2 %2.90.4
100%ThumbnailR1-Both-MISC TECHNOLOGY-MTSC0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR1-Both-MISC TECHNOLOGY-ROP0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR1-Both-MISC TECHNOLOGY-SPIL0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR1-Both-MISC TECHNOLOGY-SPNC0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR1-Both-MISC TECHNOLOGY-TSM0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR1-Both-MISC TECHNOLOGY-TSRA0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR1-Both-MISC TECHNOLOGY-UCTT33.3 %0.3-0.8 %1.3 %1.0 %9.9 %0.6 %-0.60.3
100%ThumbnailR1-Both-MISC TECHNOLOGY-UTEK0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR1-Both-MISC TECHNOLOGY-VECO50.0 %0.20.2 %0.3 %0.1 %10.0 %0.2 %0.70.2
100%ThumbnailR1-Both-MISC TECHNOLOGY-WAT50.0 %0.20.0 %0.5 %0.3 %9.8 %0.3 %-0.10.2
100%ThumbnailR2-Both-MISC TECHNOLOGY-AEIS0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR2-Both-MISC TECHNOLOGY-AFOP0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR2-Both-MISC TECHNOLOGY-AMAT0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR2-Both-MISC TECHNOLOGY-BRKS0.0 %0.1-2.4 %2.8 %1.4 %9.9 %0.9 %-0.90.1
100%ThumbnailR2-Both-MISC TECHNOLOGY-CIEN0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR2-Both-MISC TECHNOLOGY-CUTR100.0 %0.10.5 %0.0 %0.0 %9.9 %0.1 %0.00.1
100%ThumbnailR2-Both-MISC TECHNOLOGY-EMKR0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR2-Both-MISC TECHNOLOGY-ENTG0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR2-Both-MISC TECHNOLOGY-FEIC0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR2-Both-MISC TECHNOLOGY-IRIX0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR2-Both-MISC TECHNOLOGY-KLAC0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR2-Both-MISC TECHNOLOGY-KLIC0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR2-Both-MISC TECHNOLOGY-MKSI100.0 %0.10.3 %0.1 %0.0 %9.8 %0.1 %3.90.1
100%ThumbnailR2-Both-MISC TECHNOLOGY-NANO0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR2-Both-MISC TECHNOLOGY-RSTI0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR2-Both-MISC TECHNOLOGY-RTEC0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR2-Both-MISC TECHNOLOGY-SPIL0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR2-Both-MISC TECHNOLOGY-SPNC0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR2-Both-MISC TECHNOLOGY-TSRA0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR2-Both-MISC TECHNOLOGY-UCTT100.0 %0.10.2 %0.1 %0.0 %9.9 %0.0 %2.70.1
100%ThumbnailR2-Both-MISC TECHNOLOGY-UTEK0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR2-Both-MISC TECHNOLOGY-VECO0.0 %0.10.0 %0.3 %0.2 %10.0 %0.2 %-0.10.1
100%ThumbnailR2-Both-MISC TECHNOLOGY-WWD0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR3-Both-MISC TECHNOLOGY-AEIS100.0 %0.31.3 %0.4 %0.2 %9.9 %0.3 %3.00.3
100%ThumbnailR3-Both-MISC TECHNOLOGY-AMAT100.0 %0.51.0 %0.9 %0.4 %9.9 %0.7 %1.20.5
100%ThumbnailR3-Both-MISC TECHNOLOGY-BRKR60.0 %0.40.2 %0.5 %0.3 %9.9 %0.6 %0.30.4
100%ThumbnailR3-Both-MISC TECHNOLOGY-BRKS71.4 %0.61.2 %0.8 %0.5 %9.9 %0.7 %1.50.6
100%ThumbnailR3-Both-MISC TECHNOLOGY-COHR75.0 %0.33.1 %0.3 %0.1 %9.8 %0.6 %11.70.3
100%ThumbnailR3-Both-MISC TECHNOLOGY-CUTR66.7 %0.8-1.4 %3.2 %1.6 %10.0 %0.8 %-0.50.8
100%ThumbnailR3-Both-MISC TECHNOLOGY-ENTG75.0 %0.30.0 %1.2 %0.6 %9.9 %0.5 %0.00.3
100%ThumbnailR3-Both-MISC TECHNOLOGY-FEIC0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR3-Both-MISC TECHNOLOGY-IPGP100.0 %0.10.5 %0.0 %0.0 %9.7 %0.1 %0.00.1
100%ThumbnailR3-Both-MISC TECHNOLOGY-IRIX85.7 %0.6-0.2 %2.2 %1.1 %10.0 %1.1 %-0.10.6
100%ThumbnailR3-Both-MISC TECHNOLOGY-KLIC60.0 %0.4-0.7 %1.8 %0.9 %10.0 %0.6 %-0.40.4
100%ThumbnailR3-Both-MISC TECHNOLOGY-LITE100.0 %0.31.0 %0.1 %0.1 %9.9 %0.2 %8.00.3
100%ThumbnailR3-Both-MISC TECHNOLOGY-LRCX0.0 %0.2-0.4 %1.1 %0.7 %9.8 %0.7 %-0.40.2
100%ThumbnailR3-Both-MISC TECHNOLOGY-MTD80.0 %0.40.2 %0.1 %0.1 %8.9 %0.2 %1.20.4
100%ThumbnailR3-Both-MISC TECHNOLOGY-MTSC100.0 %0.10.5 %0.0 %0.0 %10.0 %0.0 %0.00.1
100%ThumbnailR3-Both-MISC TECHNOLOGY-PKI83.3 %0.50.6 %0.4 %0.2 %9.9 %0.6 %1.50.5
100%ThumbnailR3-Both-MISC TECHNOLOGY-ROP0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR3-Both-MISC TECHNOLOGY-RTEC0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR3-Both-MISC TECHNOLOGY-ST100.0 %0.20.3 %0.1 %0.0 %9.9 %0.1 %5.10.2
100%ThumbnailR3-Both-MISC TECHNOLOGY-TSM33.3 %0.3-0.2 %1.0 %0.5 %9.9 %0.5 %-0.20.3
100%ThumbnailR3-Both-MISC TECHNOLOGY-TSRA0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR3-Both-MISC TECHNOLOGY-VECO100.0 %0.41.4 %0.1 %0.1 %10.0 %0.3 %18.10.4
100%ThumbnailR3-Both-MISC TECHNOLOGY-WAT100.0 %0.20.4 %0.1 %0.0 %9.7 %0.2 %4.10.2
100%ThumbnailR3-Both-MISC TECHNOLOGY-WWD0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR4-Both-MISC TECHNOLOGY-AMAT100.0 %0.10.2 %0.0 %0.0 %9.9 %0.0 %0.00.1
100%ThumbnailR4-Both-MISC TECHNOLOGY-BRKR75.0 %0.30.4 %0.5 %0.3 %9.9 %0.6 %0.80.3
100%ThumbnailR4-Both-MISC TECHNOLOGY-BRKS50.0 %0.30.4 %0.5 %0.3 %9.9 %0.4 %0.70.3
100%ThumbnailR4-Both-MISC TECHNOLOGY-CIEN100.0 %0.20.2 %0.2 %0.1 %10.0 %0.2 %0.90.2
100%ThumbnailR4-Both-MISC TECHNOLOGY-COHR60.0 %0.40.2 %0.2 %0.1 %9.7 %0.5 %0.90.4
100%ThumbnailR4-Both-MISC TECHNOLOGY-CUTR100.0 %0.31.0 %0.1 %0.0 %10.0 %0.3 %14.20.3
100%ThumbnailR4-Both-MISC TECHNOLOGY-ENTG83.3 %0.50.8 %0.8 %0.4 %9.9 %0.6 %1.00.5
100%ThumbnailR4-Both-MISC TECHNOLOGY-FEIC0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR4-Both-MISC TECHNOLOGY-IPGP50.0 %0.20.1 %0.2 %0.1 %9.6 %0.2 %0.60.2
100%ThumbnailR4-Both-MISC TECHNOLOGY-IRIX100.0 %0.42.0 %0.6 %0.3 %10.0 %0.5 %3.20.4
100%ThumbnailR4-Both-MISC TECHNOLOGY-KLAC75.0 %0.30.7 %0.6 %0.3 %9.8 %0.6 %1.20.3
100%ThumbnailR4-Both-MISC TECHNOLOGY-KLIC75.0 %0.3-1.3 %1.9 %0.9 %9.9 %0.7 %-0.70.3
100%ThumbnailR4-Both-MISC TECHNOLOGY-LRCX0.0 %0.1-0.1 %0.2 %0.1 %9.8 %0.0 %-0.40.1
100%ThumbnailR4-Both-MISC TECHNOLOGY-MKSI100.0 %0.10.3 %0.0 %0.0 %9.8 %0.0 %0.00.1
100%ThumbnailR4-Both-MISC TECHNOLOGY-MTD57.1 %0.6-0.3 %0.6 %0.3 %9.1 %0.6 %-0.50.6
100%ThumbnailR4-Both-MISC TECHNOLOGY-MTSC100.0 %0.10.0 %0.0 %0.0 %9.9 %0.1 %0.10.1
100%ThumbnailR4-Both-MISC TECHNOLOGY-PKI100.0 %0.30.8 %0.1 %0.1 %9.8 %0.3 %9.50.3
100%ThumbnailR4-Both-MISC TECHNOLOGY-ROP100.0 %0.30.2 %0.0 %0.0 %9.4 %0.2 %7.40.3
100%ThumbnailR4-Both-MISC TECHNOLOGY-SPIL0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR4-Both-MISC TECHNOLOGY-SPNC0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR4-Both-MISC TECHNOLOGY-TSM0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR4-Both-MISC TECHNOLOGY-TSRA0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR4-Both-MISC TECHNOLOGY-UCTT50.0 %0.2-0.2 %0.9 %0.5 %10.0 %0.4 %-0.30.2
100%ThumbnailR4-Both-MISC TECHNOLOGY-WAT0.0 %0.2-0.6 %0.8 %0.4 %9.7 %0.4 %-0.80.2
100%ThumbnailR4-Both-MISC TECHNOLOGY-WWD50.0 %0.20.2 %0.3 %0.1 %9.9 %0.2 %0.60.2
100%ThumbnailR5-Both-MISC TECHNOLOGY-AEIS80.0 %0.4-0.3 %1.1 %0.5 %9.9 %0.6 %-0.20.4
100%ThumbnailR5-Both-MISC TECHNOLOGY-AFOP0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR5-Both-MISC TECHNOLOGY-AMAT100.0 %0.31.0 %0.4 %0.2 %9.9 %0.4 %2.60.3
100%ThumbnailR5-Both-MISC TECHNOLOGY-ASML75.0 %0.30.3 %0.8 %0.4 %9.2 %0.6 %0.40.3
100%ThumbnailR5-Both-MISC TECHNOLOGY-BRKS66.7 %0.50.0 %1.2 %0.6 %9.9 %0.8 %0.00.5
100%ThumbnailR5-Both-MISC TECHNOLOGY-CUTR100.0 %0.3-0.4 %1.5 %0.8 %10.0 %0.6 %-0.30.3
100%ThumbnailR5-Both-MISC TECHNOLOGY-EMKR100.0 %0.52.8 %0.7 %0.4 %10.0 %0.7 %3.80.5
100%ThumbnailR5-Both-MISC TECHNOLOGY-ENTG83.3 %0.52.1 %0.5 %0.2 %9.9 %0.8 %4.50.5
100%ThumbnailR5-Both-MISC TECHNOLOGY-IRIX100.0 %0.30.5 %1.8 %0.9 %10.0 %0.7 %0.30.3
100%ThumbnailR5-Both-MISC TECHNOLOGY-KLAC80.0 %0.40.8 %0.7 %0.4 %9.6 %0.8 %1.10.4
100%ThumbnailR5-Both-MISC TECHNOLOGY-KLIC50.0 %0.2-1.2 %1.7 %0.8 %9.9 %0.4 %-0.70.2
100%ThumbnailR5-Both-MISC TECHNOLOGY-LRCX100.0 %0.31.0 %0.4 %0.2 %9.6 %0.6 %2.40.3
100%ThumbnailR5-Both-MISC TECHNOLOGY-MKSI80.0 %0.40.3 %0.5 %0.3 %9.8 %0.6 %0.60.4
100%ThumbnailR5-Both-MISC TECHNOLOGY-PKI50.0 %0.3-0.4 %0.9 %0.4 %9.9 %0.8 %-0.50.3
100%ThumbnailR5-Both-MISC TECHNOLOGY-PLAB66.7 %0.3-0.3 %1.0 %0.5 %10.0 %0.5 %-0.30.3
100%ThumbnailR5-Both-MISC TECHNOLOGY-ROP100.0 %0.10.0 %0.0 %0.0 %9.3 %0.1 %1.20.1
100%ThumbnailR5-Both-MISC TECHNOLOGY-SPIL0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR5-Both-MISC TECHNOLOGY-SPNC0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR5-Both-MISC TECHNOLOGY-UCTT100.0 %0.31.6 %0.3 %0.1 %10.0 %0.3 %5.70.3
100%ThumbnailR5-Both-MISC TECHNOLOGY-VECO75.0 %0.31.1 %0.6 %0.3 %10.0 %0.6 %1.80.3
100%ThumbnailR5-Both-MISC TECHNOLOGY-WAT75.0 %0.3-0.1 %0.8 %0.4 %9.7 %0.5 %-0.10.3
100%ThumbnailR6-Both-MISC TECHNOLOGY-AEIS100.0 %0.10.3 %0.4 %0.2 %9.9 %0.1 %0.80.1
100%ThumbnailR6-Both-MISC TECHNOLOGY-AFOP0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR6-Both-MISC TECHNOLOGY-AMAT66.7 %0.30.4 %0.5 %0.3 %9.8 %0.3 %0.70.3
100%ThumbnailR6-Both-MISC TECHNOLOGY-BRKR50.0 %0.30.3 %0.2 %0.1 %9.9 %0.4 %2.00.3
100%ThumbnailR6-Both-MISC TECHNOLOGY-BRKS0.0 %0.1-2.4 %2.8 %1.4 %9.9 %0.9 %-0.90.1
100%ThumbnailR6-Both-MISC TECHNOLOGY-CIEN100.0 %0.20.2 %0.0 %0.0 %10.0 %0.1 %119.00.2
100%ThumbnailR6-Both-MISC TECHNOLOGY-FEIC0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR6-Both-MISC TECHNOLOGY-IRIX0.0 %0.1-0.2 %0.6 %0.3 %10.0 %0.2 %-0.30.1
100%ThumbnailR6-Both-MISC TECHNOLOGY-KLIC100.0 %0.10.3 %0.0 %0.0 %10.0 %0.0 %6.40.1
100%ThumbnailR6-Both-MISC TECHNOLOGY-LRCX100.0 %0.20.3 %0.4 %0.2 %9.3 %0.1 %0.80.2
100%ThumbnailR6-Both-MISC TECHNOLOGY-MKSI100.0 %0.30.7 %0.5 %0.2 %9.8 %0.2 %1.60.3
100%ThumbnailR6-Both-MISC TECHNOLOGY-NANO0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR6-Both-MISC TECHNOLOGY-ROP0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR6-Both-MISC TECHNOLOGY-RTEC0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR6-Both-MISC TECHNOLOGY-SPIL0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR6-Both-MISC TECHNOLOGY-SPNC0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR6-Both-MISC TECHNOLOGY-TSM0.0 %0.10.0 %0.1 %0.1 %9.9 %0.0 %-0.10.1
100%ThumbnailR6-Both-MISC TECHNOLOGY-TSRA0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR6-Both-MISC TECHNOLOGY-UCTT50.0 %0.3-0.5 %1.3 %1.0 %10.0 %0.6 %-0.40.3
100%ThumbnailR6-Both-MISC TECHNOLOGY-UTEK0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR6-Both-MISC TECHNOLOGY-VECO0.0 %0.20.0 %0.4 %0.2 %10.0 %0.4 %-0.10.2
100%ThumbnailR6-Both-MISC TECHNOLOGY-WWD0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR7-Both-MISC TECHNOLOGY-AFOP0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR7-Both-MISC TECHNOLOGY-AMAT57.1 %0.61.1 %0.6 %0.4 %9.9 %1.1 %1.90.6
100%ThumbnailR7-Both-MISC TECHNOLOGY-ASML50.0 %0.20.2 %0.5 %0.2 %9.3 %0.4 %0.40.2
100%ThumbnailR7-Both-MISC TECHNOLOGY-BRKR40.0 %0.4-0.2 %0.5 %0.3 %9.9 %0.7 %-0.30.4
100%ThumbnailR7-Both-MISC TECHNOLOGY-BRKS83.3 %0.52.6 %0.4 %0.2 %9.9 %0.7 %7.20.5
100%ThumbnailR7-Both-MISC TECHNOLOGY-EMKR62.5 %0.71.4 %1.5 %0.8 %10.0 %0.8 %0.90.7
100%ThumbnailR7-Both-MISC TECHNOLOGY-ENTG100.0 %0.41.7 %0.4 %0.2 %9.9 %0.6 %4.40.4
100%ThumbnailR7-Both-MISC TECHNOLOGY-IPGP60.0 %0.4-0.2 %1.0 %0.5 %9.8 %0.6 %-0.20.4
100%ThumbnailR7-Both-MISC TECHNOLOGY-IRIX66.7 %0.80.4 %1.7 %0.8 %10.0 %1.4 %0.20.8
100%ThumbnailR7-Both-MISC TECHNOLOGY-KLIC62.5 %0.7-0.3 %2.3 %1.2 %10.0 %1.1 %-0.10.7
100%ThumbnailR7-Both-MISC TECHNOLOGY-LRCX66.7 %0.50.5 %0.8 %0.5 %9.4 %0.7 %0.60.5
100%ThumbnailR7-Both-MISC TECHNOLOGY-MKSI83.3 %0.51.4 %0.7 %0.4 %9.9 %0.7 %2.00.5
100%ThumbnailR7-Both-MISC TECHNOLOGY-MTD100.0 %0.50.9 %0.1 %0.1 %8.6 %0.5 %7.80.5
100%ThumbnailR7-Both-MISC TECHNOLOGY-MTSC100.0 %0.10.5 %0.0 %0.0 %10.0 %0.0 %0.00.1
100%ThumbnailR7-Both-MISC TECHNOLOGY-PKI85.7 %0.60.5 %0.5 %0.3 %9.9 %1.0 %0.90.6
100%ThumbnailR7-Both-MISC TECHNOLOGY-ROP100.0 %0.20.3 %0.0 %0.0 %9.7 %0.2 %8.20.2
100%ThumbnailR7-Both-MISC TECHNOLOGY-SPIL0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR7-Both-MISC TECHNOLOGY-SPNC0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR7-Both-MISC TECHNOLOGY-ST100.0 %0.30.8 %0.4 %0.2 %9.9 %0.5 %2.10.3
100%ThumbnailR7-Both-MISC TECHNOLOGY-TSM25.0 %0.3-0.4 %0.5 %0.3 %9.9 %0.5 %-0.70.3
100%ThumbnailR7-Both-MISC TECHNOLOGY-TSRA0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR7-Both-MISC TECHNOLOGY-UCTT50.0 %0.5-0.1 %1.2 %1.1 %10.0 %1.1 %-0.10.5
100%ThumbnailR7-Both-MISC TECHNOLOGY-UTEK0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR7-Both-MISC TECHNOLOGY-WAT50.0 %0.30.3 %0.8 %0.4 %9.7 %0.7 %0.40.3
100%ThumbnailR7-Both-MISC TECHNOLOGY-WWD100.0 %0.31.3 %0.3 %0.1 %9.9 %0.3 %4.50.3
100%ThumbnailR8-Both-MISC TECHNOLOGY-AMAT0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR8-Both-MISC TECHNOLOGY-BRKR100.0 %0.10.4 %0.1 %0.1 %10.0 %0.1 %3.70.1
100%ThumbnailR8-Both-MISC TECHNOLOGY-IPGP0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR8-Both-MISC TECHNOLOGY-IRIX0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR8-Both-MISC TECHNOLOGY-KLIC0.0 %0.2-0.6 %0.9 %0.4 %9.9 %0.3 %-0.60.2
100%ThumbnailR8-Both-MISC TECHNOLOGY-MKSI66.7 %0.30.1 %0.5 %0.3 %9.8 %0.3 %0.30.3
100%ThumbnailR8-Both-MISC TECHNOLOGY-MTD0.0 %0.1-0.1 %0.3 %0.1 %9.4 %0.1 %-0.30.1
100%ThumbnailR8-Both-MISC TECHNOLOGY-MTSC0.0 %0.10.0 %0.0 %0.0 %10.0 %0.1 %-1.00.1
100%ThumbnailR8-Both-MISC TECHNOLOGY-PKI100.0 %0.20.2 %0.3 %0.1 %9.8 %0.3 %0.70.2
100%ThumbnailR8-Both-MISC TECHNOLOGY-ROP33.3 %0.30.0 %0.2 %0.1 %9.5 %0.4 %-0.10.3
100%ThumbnailR8-Both-MISC TECHNOLOGY-RTEC0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR8-Both-MISC TECHNOLOGY-SPIL0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR8-Both-MISC TECHNOLOGY-SPNC0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR8-Both-MISC TECHNOLOGY-ST100.0 %0.30.4 %0.4 %0.2 %9.9 %0.4 %0.90.3
100%ThumbnailR8-Both-MISC TECHNOLOGY-TSRA0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR8-Both-MISC TECHNOLOGY-UCTT33.3 %0.3-1.0 %1.6 %1.1 %9.9 %1.1 %-0.60.3
100%ThumbnailR8-Both-MISC TECHNOLOGY-UTEK0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR9-Both-MISC TECHNOLOGY-AEIS50.0 %0.3-0.8 %1.9 %0.9 %9.9 %0.4 %-0.40.3
100%ThumbnailR9-Both-MISC TECHNOLOGY-AMAT83.3 %0.51.4 %0.3 %0.3 %9.9 %0.6 %5.20.5
100%ThumbnailR9-Both-MISC TECHNOLOGY-ASML0.0 %0.10.3 %0.5 %0.3 %9.7 %0.3 %0.50.1
100%ThumbnailR9-Both-MISC TECHNOLOGY-BRKR60.0 %0.40.7 %0.4 %0.2 %9.9 %0.6 %1.70.4
100%ThumbnailR9-Both-MISC TECHNOLOGY-BRKS80.0 %0.41.6 %0.4 %0.2 %9.9 %0.6 %4.50.4
100%ThumbnailR9-Both-MISC TECHNOLOGY-CIEN60.0 %0.4-0.2 %0.5 %0.3 %9.9 %0.8 %-0.30.4
100%ThumbnailR9-Both-MISC TECHNOLOGY-EMKR85.7 %0.62.0 %1.1 %0.5 %10.0 %1.0 %1.90.6
100%ThumbnailR9-Both-MISC TECHNOLOGY-ENTG80.0 %0.40.9 %0.3 %0.1 %9.9 %0.5 %3.20.4
100%ThumbnailR9-Both-MISC TECHNOLOGY-FEIC0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR9-Both-MISC TECHNOLOGY-FNSR0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR9-Both-MISC TECHNOLOGY-IPGP75.0 %0.30.2 %1.0 %0.5 %9.8 %0.5 %0.20.3
100%ThumbnailR9-Both-MISC TECHNOLOGY-KLAC66.7 %0.51.0 %0.5 %0.3 %9.6 %0.8 %1.90.5
100%ThumbnailR9-Both-MISC TECHNOLOGY-KLIC85.7 %0.61.1 %1.6 %0.8 %10.0 %0.9 %0.70.6
100%ThumbnailR9-Both-MISC TECHNOLOGY-LRCX80.0 %0.40.9 %0.4 %0.2 %9.5 %0.4 %2.30.4
100%ThumbnailR9-Both-MISC TECHNOLOGY-MTD83.3 %0.50.3 %0.4 %0.2 %9.0 %0.6 %0.80.5
100%ThumbnailR9-Both-MISC TECHNOLOGY-MTSC100.0 %0.10.1 %0.0 %0.0 %9.9 %0.1 %20.80.1
100%ThumbnailR9-Both-MISC TECHNOLOGY-PKI75.0 %0.70.8 %0.7 %0.3 %9.9 %1.1 %1.20.7
100%ThumbnailR9-Both-MISC TECHNOLOGY-PLAB66.7 %0.5-0.1 %0.9 %0.5 %10.0 %0.7 %-0.10.5
100%ThumbnailR9-Both-MISC TECHNOLOGY-ROP100.0 %0.30.3 %0.0 %0.0 %9.6 %0.3 %8.70.3
100%ThumbnailR9-Both-MISC TECHNOLOGY-SPIL0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR9-Both-MISC TECHNOLOGY-SPNC0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR9-Both-MISC TECHNOLOGY-TSM80.0 %0.40.3 %0.6 %0.3 %9.9 %0.5 %0.40.4
100%ThumbnailR9-Both-MISC TECHNOLOGY-TSRA0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR9-Both-MISC TECHNOLOGY-VECO62.5 %0.71.8 %0.7 %0.3 %10.0 %0.8 %2.50.7
100%ThumbnailR9-Both-MISC TECHNOLOGY-WAT75.0 %0.3-0.2 %0.8 %0.4 %9.6 %0.4 %-0.20.3
100%ThumbnailVBX1-Both-MISC TECHNOLOGY-AFOP0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailVBX1-Both-MISC TECHNOLOGY-AMAT100.0 %0.20.5 %0.2 %0.1 %9.9 %0.1 %2.10.2
100%ThumbnailVBX1-Both-MISC TECHNOLOGY-ASML66.7 %0.30.4 %0.5 %0.3 %9.4 %0.4 %0.80.3
100%ThumbnailVBX1-Both-MISC TECHNOLOGY-BRKS75.0 %0.30.7 %1.2 %0.6 %9.9 %0.5 %0.60.3
100%ThumbnailVBX1-Both-MISC TECHNOLOGY-CIEN50.0 %0.5-0.5 %1.1 %0.6 %10.0 %0.5 %-0.50.5
100%ThumbnailVBX1-Both-MISC TECHNOLOGY-COHR50.0 %0.2-0.1 %0.3 %0.1 %9.7 %0.2 %-0.30.2
100%ThumbnailVBX1-Both-MISC TECHNOLOGY-CUTR100.0 %0.22.0 %0.0 %0.0 %10.0 %0.2 %0.00.2
100%ThumbnailVBX1-Both-MISC TECHNOLOGY-EMKR66.7 %0.31.4 %0.4 %0.2 %10.0 %0.3 %3.00.3
100%ThumbnailVBX1-Both-MISC TECHNOLOGY-ENTG100.0 %0.10.3 %0.0 %0.0 %9.8 %0.0 %17.20.1
100%ThumbnailVBX1-Both-MISC TECHNOLOGY-ESIO0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailVBX1-Both-MISC TECHNOLOGY-FEIC0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailVBX1-Both-MISC TECHNOLOGY-IRIX100.0 %0.1-0.3 %0.6 %0.3 %10.0 %0.2 %-0.60.1
100%ThumbnailVBX1-Both-MISC TECHNOLOGY-KLAC100.0 %0.20.4 %0.2 %0.1 %9.8 %0.2 %1.40.2
100%ThumbnailVBX1-Both-MISC TECHNOLOGY-LRCX66.7 %0.3-0.1 %0.7 %0.3 %9.3 %0.3 %-0.10.3
100%ThumbnailVBX1-Both-MISC TECHNOLOGY-MKSI75.0 %0.30.1 %0.6 %0.3 %9.9 %0.4 %0.20.3
100%ThumbnailVBX1-Both-MISC TECHNOLOGY-NANO0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailVBX1-Both-MISC TECHNOLOGY-PKI25.0 %0.3-0.4 %0.8 %0.4 %9.9 %0.8 %-0.50.3
100%ThumbnailVBX1-Both-MISC TECHNOLOGY-ROP83.3 %0.50.4 %0.3 %0.1 %9.8 %0.5 %1.50.5
100%ThumbnailVBX1-Both-MISC TECHNOLOGY-SPNC0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailVBX1-Both-MISC TECHNOLOGY-TSM50.0 %0.20.0 %0.5 %0.3 %9.9 %0.2 %0.10.2
100%ThumbnailVBX1-Both-MISC TECHNOLOGY-UCTT100.0 %0.10.6 %0.0 %0.0 %10.0 %0.1 %0.00.1
100%ThumbnailVBX1-Both-MISC TECHNOLOGY-UTEK0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailVBX1-Both-MISC TECHNOLOGY-VECO100.0 %0.20.2 %0.1 %0.0 %10.0 %0.1 %3.10.2
Lists Used
List NameDescriptionDynamic List
MISC TECHNOLOGY-AEISGroup: MISC TECHNOLOGY-AEISNo
MISC TECHNOLOGY-AFOPGroup: MISC TECHNOLOGY-AFOPNo
MISC TECHNOLOGY-AMATGroup: MISC TECHNOLOGY-AMATNo
MISC TECHNOLOGY-ASMLGroup: MISC TECHNOLOGY-ASMLNo
MISC TECHNOLOGY-BRKRGroup: MISC TECHNOLOGY-BRKRNo
MISC TECHNOLOGY-BRKSGroup: MISC TECHNOLOGY-BRKSNo
MISC TECHNOLOGY-CIENGroup: MISC TECHNOLOGY-CIENNo
MISC TECHNOLOGY-COHRGroup: MISC TECHNOLOGY-COHRNo
MISC TECHNOLOGY-CUTRGroup: MISC TECHNOLOGY-CUTRNo
MISC TECHNOLOGY-EMKRGroup: MISC TECHNOLOGY-EMKRNo
MISC TECHNOLOGY-ENTGGroup: MISC TECHNOLOGY-ENTGNo
MISC TECHNOLOGY-ESIOGroup: MISC TECHNOLOGY-ESIONo
MISC TECHNOLOGY-FEICGroup: MISC TECHNOLOGY-FEICNo
MISC TECHNOLOGY-FNSRGroup: MISC TECHNOLOGY-FNSRNo
MISC TECHNOLOGY-IPGPGroup: MISC TECHNOLOGY-IPGPNo
MISC TECHNOLOGY-IRIXGroup: MISC TECHNOLOGY-IRIXNo
MISC TECHNOLOGY-KLACGroup: MISC TECHNOLOGY-KLACNo
MISC TECHNOLOGY-KLICGroup: MISC TECHNOLOGY-KLICNo
MISC TECHNOLOGY-LITEGroup: MISC TECHNOLOGY-LITENo
MISC TECHNOLOGY-LRCXGroup: MISC TECHNOLOGY-LRCXNo
MISC TECHNOLOGY-MKSIGroup: MISC TECHNOLOGY-MKSINo
MISC TECHNOLOGY-MTDGroup: MISC TECHNOLOGY-MTDNo
MISC TECHNOLOGY-MTSCGroup: MISC TECHNOLOGY-MTSCNo
MISC TECHNOLOGY-NANOGroup: MISC TECHNOLOGY-NANONo
MISC TECHNOLOGY-PKIGroup: MISC TECHNOLOGY-PKINo
MISC TECHNOLOGY-PLABGroup: MISC TECHNOLOGY-PLABNo
MISC TECHNOLOGY-ROPGroup: MISC TECHNOLOGY-ROPNo
MISC TECHNOLOGY-RSTIGroup: MISC TECHNOLOGY-RSTINo
MISC TECHNOLOGY-RTECGroup: MISC TECHNOLOGY-RTECNo
MISC TECHNOLOGY-SPILGroup: MISC TECHNOLOGY-SPILNo
MISC TECHNOLOGY-SPNCGroup: MISC TECHNOLOGY-SPNCNo
MISC TECHNOLOGY-STGroup: MISC TECHNOLOGY-STNo
MISC TECHNOLOGY-TSMGroup: MISC TECHNOLOGY-TSMNo
MISC TECHNOLOGY-TSRAGroup: MISC TECHNOLOGY-TSRANo
MISC TECHNOLOGY-UCTTGroup: MISC TECHNOLOGY-UCTTNo
MISC TECHNOLOGY-UTEKGroup: MISC TECHNOLOGY-UTEKNo
MISC TECHNOLOGY-VECOGroup: MISC TECHNOLOGY-VECONo
MISC TECHNOLOGY-WATGroup: MISC TECHNOLOGY-WATNo
MISC TECHNOLOGY-WWDGroup: MISC TECHNOLOGY-WWDNo
Filters Used
Strategy NameFilter NameDescriptionPeriodicityDynamic Entries & Exits
(no filters used)

Warnings

Simulation Starting Balance: $100,000.00
 
Creation (Inception) Date: 5/17/2016
 
Back Test: 1/1/2012 to 12/31/2015
 
Forward Test: 12/31/2015 to 5/17/2016
 
Max Draw Down: 18.0%
Warning: Max Draw Down in the last 12 months is high.
Per Trade Allocation: 10%/trade
 
Minimum Volume: 100,000
 
Minimum Price: $5.00
 
Avg Trades/Month: 27.6
Warning: Average Trades per Month is high. This will result in higher commissions.

Settings

Balance:
100,000
Return Calculation:
Compound
List Type:
Group
List:
MISC TECHNOLOGY
Goal:
10%
NumStrategies:
5
Optimize On:
CAR
Filter Limit:
10
Filter On:
CAR
Direction:
Both
Min Volume:
100,000
Min Price:
$5.00
Sim Start Date:
1/1/2012
Sim End Date:
12/31/2015
Date Created:
5/17/2016
Approach Breakout:
No
Approach RTM:
Yes
Approach Swing:
No
Approach Trending:
No

Strategy Types Used

Strategy Type
#
%
Most Effectively Used in
Breakout:
0
0%
Very Strong Trending Markets
RTM:
299
100%
Volatile, Trending Markets
Swing:
0
0%
Cyclical Markets
Trending:
0
0%
Strong Trending Markets