Portfolio

Portfolio Image

Technology Stocks

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

Return:

-4%

ROAI:

-17%

Stability:

 
53

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
(No open Positions)
Date Range:
% Wins:
Compound Annual Return:
Return On Avg. Investment:
Max Draw Down:
Average Annual MDD:
11/30/2021 - 11/30/2022
54.2%
-4.2%
-17.2%
16.9%
9.9%
Calmar:
Trades per Month:
Allocation %/Trade:
Average % Invested:
Ending Equity:

-0.3
14.9
9.8%
24.7%
$95,763

Historical Positions
Symbol
Sym
StrategyQTY %QTYL/SEntry PriceExit Price
Realized P/L%
P/L%
Entry DateExit DateFunding Style
IRIXR6-Both-MISC TECHNOLOGY-IRIX10.00 %4432Short$2.13$2.034.69 %
11/28/2022 9:30:00 AM
11/28/22 9:30:00
11/29/2022 9:30:00 AM
11/29/22 9:30:00
Paper
IRIXR2-Both-MISC TECHNOLOGY-IRIX10.00 %4432Short$2.13$2.034.69 %
11/28/2022 9:30:00 AM
11/28/22 9:30:00
11/29/2022 9:30:00 AM
11/29/22 9:30:00
Paper
BRKRR7-Both-MISC TECHNOLOGY-BRKR9.96 %142Long$66.16$67.982.75 %
11/21/2022 9:30:00 AM
11/21/22 9:30:00
11/23/2022 9:30:00 AM
11/23/22 9:30:00
Paper
BRKRR9-Both-MISC TECHNOLOGY-BRKR9.96 %142Long$66.16$67.041.33 %
11/21/2022 9:30:00 AM
11/21/22 9:30:00
11/22/2022 9:30:00 AM
11/22/22 9:30:00
Paper
VECOR14-Both-MISC TECHNOLOGY-VECO9.97 %493Short$18.68$19.55-4.66 %
11/17/2022 9:30:00 AM
11/17/22 9:30:00
11/22/2022 9:30:00 AM
11/22/22 9:30:00
Paper
TSMVBX1-Both-MISC TECHNOLOGY-TSM9.89 %124Short$81.92$81.350.70 %
11/15/2022 9:30:00 AM
11/15/22 9:30:00
11/22/2022 9:30:00 AM
11/22/22 9:30:00
Paper
ENTGR14-Both-MISC TECHNOLOGY-ENTG9.90 %120Short$79.47$74.116.74 %
11/15/2022 9:30:00 AM
11/15/22 9:30:00
11/18/2022 9:30:00 AM
11/18/22 9:30:00
Paper
PKIVBX1-Both-MISC TECHNOLOGY-PKI9.88 %62Short$140.77$137.002.68 %
11/16/2022 9:30:00 AM
11/16/22 9:30:00
11/17/2022 9:30:00 AM
11/17/22 9:30:00
Paper
COHRVBX1-Both-MISC TECHNOLOGY-COHR9.93 %239Short$38.80$36.675.49 %
11/15/2022 9:30:00 AM
11/15/22 9:30:00
11/17/2022 9:30:00 AM
11/17/22 9:30:00
Paper
UCTTR5-Both-MISC TECHNOLOGY-UCTT9.99 %307Short$32.14$32.27-0.40 %
11/9/2022 9:30:00 AM
11/09/22 9:30:00
11/17/2022 9:30:00 AM
11/17/22 9:30:00
Paper
LRCXVBX1-Both-MISC TECHNOLOGY-LRCX9.68 %22Short$435.87$446.32-2.40 %
11/9/2022 9:30:00 AM
11/09/22 9:30:00
11/17/2022 9:30:00 AM
11/17/22 9:30:00
Paper
KLICR5-Both-MISC TECHNOLOGY-KLIC9.97 %223Short$44.35$43.891.04 %
11/9/2022 9:30:00 AM
11/09/22 9:30:00
11/17/2022 9:30:00 AM
11/17/22 9:30:00
Paper
KLACVBX1-Both-MISC TECHNOLOGY-KLAC9.81 %29Short$336.19$371.79-10.59 %
11/9/2022 9:30:00 AM
11/09/22 9:30:00
11/16/2022 9:30:00 AM
11/16/22 9:30:00
Paper
AMATVBX1-Both-MISC TECHNOLOGY-AMAT9.93 %103Short$95.28$105.38-10.60 %
11/9/2022 9:30:00 AM
11/09/22 9:30:00
11/16/2022 9:30:00 AM
11/16/22 9:30:00
Paper
PLABR5-Both-MISC TECHNOLOGY-PLAB9.99 %590Short$16.88$18.44-9.24 %
11/9/2022 9:30:00 AM
11/09/22 9:30:00
11/14/2022 9:30:00 AM
11/14/22 9:30:00
Paper
LRCXR5-Both-MISC TECHNOLOGY-LRCX9.68 %22Short$435.87$495.65-13.72 %
11/9/2022 9:30:00 AM
11/09/22 9:30:00
11/14/2022 9:30:00 AM
11/14/22 9:30:00
Paper
AMATR5-Both-MISC TECHNOLOGY-AMAT9.93 %103Short$95.28$108.86-14.26 %
11/9/2022 9:30:00 AM
11/09/22 9:30:00
11/14/2022 9:30:00 AM
11/14/22 9:30:00
Paper
ASMLR5-Both-MISC TECHNOLOGY-ASML9.46 %19Short$494.51$560.78-13.40 %
11/9/2022 9:30:00 AM
11/09/22 9:30:00
11/11/2022 9:30:00 AM
11/11/22 9:30:00
Paper
AEISR2-Both-MISC TECHNOLOGY-AEIS9.92 %124Short$79.92$86.85-8.67 %
11/1/2022 9:30:00 AM
11/01/22 9:30:00
11/10/2022 9:30:00 AM
11/10/22 9:30:00
Paper
KLICR14-Both-MISC TECHNOLOGY-KLIC9.94 %244Short$41.10$40.122.38 %
10/28/2022 9:30:00 AM
10/28/22 9:30:00
11/3/2022 9:30:00 AM
11/03/22 9:30:00
Paper
KLICR6-Both-MISC TECHNOLOGY-KLIC9.94 %244Short$41.10$40.122.38 %
10/28/2022 9:30:00 AM
10/28/22 9:30:00
11/3/2022 9:30:00 AM
11/03/22 9:30:00
Paper
KLICR2-Both-MISC TECHNOLOGY-KLIC9.94 %244Short$41.10$40.122.38 %
10/28/2022 9:30:00 AM
10/28/22 9:30:00
11/3/2022 9:30:00 AM
11/03/22 9:30:00
Paper
UCTTR2-Both-MISC TECHNOLOGY-UCTT9.95 %359Short$27.98$29.75-6.33 %
10/26/2022 9:30:00 AM
10/26/22 9:30:00
11/3/2022 9:30:00 AM
11/03/22 9:30:00
Paper
CIENVBX1-Both-MISC TECHNOLOGY-CIEN9.95 %225Short$45.23$45.80-1.26 %
10/26/2022 9:30:00 AM
10/26/22 9:30:00
11/3/2022 9:30:00 AM
11/03/22 9:30:00
Paper
KLACR5-Both-MISC TECHNOLOGY-KLAC9.72 %34Short$297.68$307.32-3.24 %
10/25/2022 9:30:00 AM
10/25/22 9:30:00
11/3/2022 9:30:00 AM
11/03/22 9:30:00
Paper
AMATR5-Both-MISC TECHNOLOGY-AMAT9.87 %120Short$85.94$85.96-0.02 %
10/25/2022 9:30:00 AM
10/25/22 9:30:00
11/3/2022 9:30:00 AM
11/03/22 9:30:00
Paper
LRCXR5-Both-MISC TECHNOLOGY-LRCX9.62 %27Short$370.43$388.70-4.93 %
10/24/2022 9:30:00 AM
10/24/22 9:30:00
11/3/2022 9:30:00 AM
11/03/22 9:30:00
Paper
PLABR5-Both-MISC TECHNOLOGY-PLAB9.97 %624Short$16.26$16.53-1.66 %
10/26/2022 9:30:00 AM
10/26/22 9:30:00
11/1/2022 9:30:00 AM
11/01/22 9:30:00
Paper
KLICR5-Both-MISC TECHNOLOGY-KLIC9.95 %243Short$41.51$41.100.99 %
10/26/2022 9:30:00 AM
10/26/22 9:30:00
10/28/2022 9:30:00 AM
10/28/22 9:30:00
Paper
UCTTR5-Both-MISC TECHNOLOGY-UCTT9.96 %372Short$27.89$30.77-10.33 %
10/25/2022 9:30:00 AM
10/25/22 9:30:00
10/28/2022 9:30:00 AM
10/28/22 9:30:00
Paper
ASMLR5-Both-MISC TECHNOLOGY-ASML9.23 %22Short$440.48$469.86-6.67 %
10/21/2022 9:30:00 AM
10/21/22 9:30:00
10/28/2022 9:30:00 AM
10/28/22 9:30:00
Paper
PKIR5-Both-MISC TECHNOLOGY-PKI9.78 %78Short$129.25$126.901.82 %
10/19/2022 9:30:00 AM
10/19/22 9:30:00
10/21/2022 9:30:00 AM
10/21/22 9:30:00
Paper
BRKRR6-Both-MISC TECHNOLOGY-BRKR9.95 %185Short$56.10$54.173.44 %
10/10/2022 9:30:00 AM
10/10/22 9:30:00
10/11/2022 9:30:00 AM
10/11/22 9:30:00
Paper
KLICR5-Both-MISC TECHNOLOGY-KLIC10.00 %245Short$41.03$40.820.51 %
10/7/2022 9:30:00 AM
10/07/22 9:30:00
10/10/2022 9:30:00 AM
10/10/22 9:30:00
Paper
BRKRR14-Both-MISC TECHNOLOGY-BRKR9.93 %178Short$56.75$56.101.15 %
10/7/2022 9:30:00 AM
10/07/22 9:30:00
10/10/2022 9:30:00 AM
10/10/22 9:30:00
Paper
CUTRVBX1-Both-MISC TECHNOLOGY-CUTR9.93 %244Long$41.44$42.913.55 %
9/26/2022 9:30:00 AM
9/26/22 9:30:00
9/29/2022 9:30:00 AM
9/29/22 9:30:00
Paper
CUTRR4-Both-MISC TECHNOLOGY-CUTR9.93 %244Long$41.44$42.913.55 %
9/26/2022 9:30:00 AM
9/26/22 9:30:00
9/29/2022 9:30:00 AM
9/29/22 9:30:00
Paper
CUTRR13-Both-MISC TECHNOLOGY-CUTR9.97 %236Long$42.35$42.911.32 %
9/23/2022 9:30:00 AM
9/23/22 9:30:00
9/29/2022 9:30:00 AM
9/29/22 9:30:00
Paper
CUTRR3-Both-MISC TECHNOLOGY-CUTR9.97 %236Long$42.35$42.911.32 %
9/23/2022 9:30:00 AM
9/23/22 9:30:00
9/29/2022 9:30:00 AM
9/29/22 9:30:00
Paper
PKIR5-Both-MISC TECHNOLOGY-PKI9.83 %70Short$138.60$133.513.67 %
9/13/2022 9:30:00 AM
9/13/22 9:30:00
9/14/2022 9:30:00 AM
9/14/22 9:30:00
Paper
ENTGR5-Both-MISC TECHNOLOGY-ENTG9.89 %97Short$103.31$95.767.31 %
9/12/2022 9:30:00 AM
9/12/22 9:30:00
9/14/2022 9:30:00 AM
9/14/22 9:30:00
Paper
LITER3-Both-MISC TECHNOLOGY-LITE9.87 %122Long$82.23$81.68-0.67 %
9/1/2022 9:30:00 AM
9/01/22 9:30:00
9/9/2022 9:30:00 AM
9/09/22 9:30:00
Paper
CIENR4-Both-MISC TECHNOLOGY-CIEN9.94 %201Long$52.26$43.89-16.02 %
8/31/2022 9:30:00 AM
8/31/22 9:30:00
9/9/2022 9:30:00 AM
9/09/22 9:30:00
Paper
MTDR10-Both-MISC TECHNOLOGY-MTD9.40 %8Long$1,207.82$1,246.543.21 %
9/1/2022 9:30:00 AM
9/01/22 9:30:00
9/8/2022 9:30:00 AM
9/08/22 9:30:00
Paper
ROPVBX1-Both-MISC TECHNOLOGY-ROP9.75 %25Long$410.97$404.37-1.61 %
8/31/2022 9:30:00 AM
8/31/22 9:30:00
9/8/2022 9:30:00 AM
9/08/22 9:30:00
Paper
MTDR4-Both-MISC TECHNOLOGY-MTD9.37 %8Long$1,231.36$1,246.541.23 %
8/31/2022 9:30:00 AM
8/31/22 9:30:00
9/8/2022 9:30:00 AM
9/08/22 9:30:00
Paper
LRCXVBX1-Both-MISC TECHNOLOGY-LRCX9.32 %22Long$442.34$425.34-3.84 %
8/31/2022 9:30:00 AM
8/31/22 9:30:00
9/8/2022 9:30:00 AM
9/08/22 9:30:00
Paper
KLACVBX1-Both-MISC TECHNOLOGY-KLAC9.63 %29Long$349.84$335.83-4.00 %
8/31/2022 9:30:00 AM
8/31/22 9:30:00
9/8/2022 9:30:00 AM
9/08/22 9:30:00
Paper
ASMLVBX1-Both-MISC TECHNOLOGY-ASML9.43 %20Long$500.85$465.45-7.07 %
8/31/2022 9:30:00 AM
8/31/22 9:30:00
9/8/2022 9:30:00 AM
9/08/22 9:30:00
Paper
AMATVBX1-Both-MISC TECHNOLOGY-AMAT9.86 %109Long$94.71$91.02-3.89 %
8/31/2022 9:30:00 AM
8/31/22 9:30:00
9/8/2022 9:30:00 AM
9/08/22 9:30:00
Paper
MTDR3-Both-MISC TECHNOLOGY-MTD9.43 %8Long$1,232.67$1,246.541.13 %
8/30/2022 9:30:00 AM
8/30/22 9:30:00
9/8/2022 9:30:00 AM
9/08/22 9:30:00
Paper
LRCXVBX1-Both-MISC TECHNOLOGY-LRCX9.36 %21Long$463.63$478.193.14 %
8/25/2022 9:30:00 AM
8/25/22 9:30:00
8/26/2022 9:30:00 AM
8/26/22 9:30:00
Paper
ASMLVBX1-Both-MISC TECHNOLOGY-ASML9.61 %19Long$522.36$539.553.29 %
8/25/2022 9:30:00 AM
8/25/22 9:30:00
8/26/2022 9:30:00 AM
8/26/22 9:30:00
Paper
KLACR4-Both-MISC TECHNOLOGY-KLAC9.78 %28Long$360.26$364.141.08 %
8/24/2022 9:30:00 AM
8/24/22 9:30:00
8/25/2022 9:30:00 AM
8/25/22 9:30:00
Paper
AEISR3-Both-MISC TECHNOLOGY-AEIS9.98 %111Long$93.46$94.070.65 %
8/24/2022 9:30:00 AM
8/24/22 9:30:00
8/25/2022 9:30:00 AM
8/25/22 9:30:00
Paper
TSMVBX1-Both-MISC TECHNOLOGY-TSM9.97 %112Short$91.14$89.002.35 %
8/16/2022 9:30:00 AM
8/16/22 9:30:00
8/17/2022 9:30:00 AM
8/17/22 9:30:00
Paper
IRIXVBX1-Both-MISC TECHNOLOGY-IRIX10.00 %3351Short$3.11$3.13-0.64 %
8/4/2022 9:30:00 AM
8/04/22 9:30:00
8/16/2022 9:30:00 AM
8/16/22 9:30:00
Paper
WATR7-Both-MISC TECHNOLOGY-WAT9.69 %30Long$331.39$332.000.18 %
8/9/2022 9:30:00 AM
8/09/22 9:30:00
8/12/2022 9:30:00 AM
8/12/22 9:30:00
Paper
BRKRR4-Both-MISC TECHNOLOGY-BRKR9.91 %164Long$62.23$62.08-0.24 %
8/9/2022 9:30:00 AM
8/09/22 9:30:00
8/12/2022 9:30:00 AM
8/12/22 9:30:00
Paper
BRKRR3-Both-MISC TECHNOLOGY-BRKR9.91 %164Long$62.23$62.08-0.24 %
8/9/2022 9:30:00 AM
8/09/22 9:30:00
8/12/2022 9:30:00 AM
8/12/22 9:30:00
Paper
WATR9-Both-MISC TECHNOLOGY-WAT9.41 %29Long$332.78$332.00-0.23 %
8/5/2022 9:30:00 AM
8/05/22 9:30:00
8/12/2022 9:30:00 AM
8/12/22 9:30:00
Paper
WATR5-Both-MISC TECHNOLOGY-WAT9.41 %29Long$332.78$332.00-0.23 %
8/5/2022 9:30:00 AM
8/05/22 9:30:00
8/12/2022 9:30:00 AM
8/12/22 9:30:00
Paper
ROPR5-Both-MISC TECHNOLOGY-ROP9.64 %23Short$428.95$438.84-2.31 %
8/9/2022 9:30:00 AM
8/09/22 9:30:00
8/10/2022 9:30:00 AM
8/10/22 9:30:00
Paper
CIENVBX1-Both-MISC TECHNOLOGY-CIEN9.95 %196Short$51.15$52.82-3.26 %
8/1/2022 9:30:00 AM
8/01/22 9:30:00
8/10/2022 9:30:00 AM
8/10/22 9:30:00
Paper
LRCXR5-Both-MISC TECHNOLOGY-LRCX9.29 %18Short$521.07$488.056.34 %
8/5/2022 9:30:00 AM
8/05/22 9:30:00
8/9/2022 9:30:00 AM
8/09/22 9:30:00
Paper
ASMLVBX1-Both-MISC TECHNOLOGY-ASML9.61 %17Short$573.24$578.00-0.83 %
8/1/2022 9:30:00 AM
8/01/22 9:30:00
8/8/2022 9:30:00 AM
8/08/22 9:30:00
Paper
ASMLR5-Both-MISC TECHNOLOGY-ASML9.61 %17Short$573.24$578.00-0.83 %
8/1/2022 9:30:00 AM
8/01/22 9:30:00
8/8/2022 9:30:00 AM
8/08/22 9:30:00
Paper
ROPR5-Both-MISC TECHNOLOGY-ROP9.45 %22Short$432.87$426.721.42 %
8/1/2022 9:30:00 AM
8/01/22 9:30:00
8/3/2022 9:30:00 AM
8/03/22 9:30:00
Paper
AMATVBX1-Both-MISC TECHNOLOGY-AMAT9.90 %95Short$104.49$105.74-1.20 %
8/1/2022 9:30:00 AM
8/01/22 9:30:00
8/3/2022 9:30:00 AM
8/03/22 9:30:00
Paper
IRIXR6-Both-MISC TECHNOLOGY-IRIX10.00 %3362Short$3.06$3.040.65 %
7/29/2022 9:30:00 AM
7/29/22 9:30:00
8/3/2022 9:30:00 AM
8/03/22 9:30:00
Paper
IRIXR2-Both-MISC TECHNOLOGY-IRIX10.00 %3362Short$3.06$3.040.65 %
7/29/2022 9:30:00 AM
7/29/22 9:30:00
8/3/2022 9:30:00 AM
8/03/22 9:30:00
Paper
ROPR6-Both-MISC TECHNOLOGY-ROP9.37 %23Short$419.25$426.72-1.78 %
7/28/2022 9:30:00 AM
7/28/22 9:30:00
8/3/2022 9:30:00 AM
8/03/22 9:30:00
Paper
WWDR6-Both-MISC TECHNOLOGY-WWD9.92 %105Short$98.09$94.593.57 %
7/27/2022 9:30:00 AM
7/27/22 9:30:00
8/3/2022 9:30:00 AM
8/03/22 9:30:00
Paper
WWDR2-Both-MISC TECHNOLOGY-WWD9.92 %105Short$98.09$94.593.57 %
7/27/2022 9:30:00 AM
7/27/22 9:30:00
8/3/2022 9:30:00 AM
8/03/22 9:30:00
Paper
ASMLVBX1-Both-MISC TECHNOLOGY-ASML9.45 %18Short$535.42$533.620.34 %
7/25/2022 9:30:00 AM
7/25/22 9:30:00
7/27/2022 9:30:00 AM
7/27/22 9:30:00
Paper
ASMLR5-Both-MISC TECHNOLOGY-ASML9.56 %20Short$492.90$533.62-8.26 %
7/20/2022 9:30:00 AM
7/20/22 9:30:00
7/27/2022 9:30:00 AM
7/27/22 9:30:00
Paper
AEISR5-Both-MISC TECHNOLOGY-AEIS9.90 %128Short$80.87$83.60-3.38 %
7/20/2022 9:30:00 AM
7/20/22 9:30:00
7/27/2022 9:30:00 AM
7/27/22 9:30:00
Paper
LRCXR5-Both-MISC TECHNOLOGY-LRCX9.43 %22Short$445.97$452.78-1.53 %
7/20/2022 9:30:00 AM
7/20/22 9:30:00
7/26/2022 9:30:00 AM
7/26/22 9:30:00
Paper
KLACR5-Both-MISC TECHNOLOGY-KLAC9.61 %29Short$343.66$349.86-1.80 %
7/20/2022 9:30:00 AM
7/20/22 9:30:00
7/26/2022 9:30:00 AM
7/26/22 9:30:00
Paper
AMATR5-Both-MISC TECHNOLOGY-AMAT9.89 %105Short$97.59$100.58-3.07 %
7/20/2022 9:30:00 AM
7/20/22 9:30:00
7/26/2022 9:30:00 AM
7/26/22 9:30:00
Paper
KLICR5-Both-MISC TECHNOLOGY-KLIC9.97 %237Short$45.84$47.90-4.49 %
7/19/2022 9:30:00 AM
7/19/22 9:30:00
7/26/2022 9:30:00 AM
7/26/22 9:30:00
Paper
KLICR6-Both-MISC TECHNOLOGY-KLIC9.98 %235Short$45.87$47.90-4.43 %
7/18/2022 9:30:00 AM
7/18/22 9:30:00
7/26/2022 9:30:00 AM
7/26/22 9:30:00
Paper
KLICR2-Both-MISC TECHNOLOGY-KLIC9.98 %235Short$45.87$47.90-4.43 %
7/18/2022 9:30:00 AM
7/18/22 9:30:00
7/26/2022 9:30:00 AM
7/26/22 9:30:00
Paper
KLICR14-Both-MISC TECHNOLOGY-KLIC9.98 %235Short$45.87$48.48-5.69 %
7/18/2022 9:30:00 AM
7/18/22 9:30:00
7/25/2022 9:30:00 AM
7/25/22 9:30:00
Paper
PLABR5-Both-MISC TECHNOLOGY-PLAB9.98 %603Long$17.84$18.131.63 %
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7/08/22 9:30:00
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PLABR13-Both-MISC TECHNOLOGY-PLAB9.99 %600Long$17.72$18.132.31 %
7/6/2022 9:30:00 AM
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7/08/22 9:30:00
Paper
ROPR5-Both-MISC TECHNOLOGY-ROP9.60 %25Short$406.43$393.293.23 %
6/27/2022 9:30:00 AM
6/27/22 9:30:00
6/29/2022 9:30:00 AM
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PLABR9-Both-MISC TECHNOLOGY-PLAB9.98 %533Long$20.10$20.210.55 %
6/14/2022 9:30:00 AM
6/14/22 9:30:00
6/16/2022 9:30:00 AM
6/16/22 9:30:00
Paper
KLICR5-Both-MISC TECHNOLOGY-KLIC9.95 %193Short$54.37$53.821.01 %
6/1/2022 9:30:00 AM
6/01/22 9:30:00
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6/06/22 9:30:00
Paper
KLACVBX1-Both-MISC TECHNOLOGY-KLAC9.72 %28Short$366.53$370.16-0.99 %
6/1/2022 9:30:00 AM
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Paper
ROPR5-Both-MISC TECHNOLOGY-ROP9.68 %23Short$443.69$431.922.65 %
6/1/2022 9:30:00 AM
6/01/22 9:30:00
6/2/2022 9:30:00 AM
6/02/22 9:30:00
Paper
LRCXVBX1-Both-MISC TECHNOLOGY-LRCX9.40 %19Short$523.22$503.063.85 %
6/1/2022 9:30:00 AM
6/01/22 9:30:00
6/2/2022 9:30:00 AM
6/02/22 9:30:00
Paper
EMKRR2-Both-MISC TECHNOLOGY-EMKR10.00 %3184Short$3.32$3.203.61 %
6/1/2022 9:30:00 AM
6/01/22 9:30:00
6/2/2022 9:30:00 AM
6/02/22 9:30:00
Paper
COHRVBX1-Both-MISC TECHNOLOGY-COHR9.56 %38Long$264.12$267.001.09 %
5/23/2022 9:30:00 AM
5/23/22 9:30:00
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5/24/22 9:30:00
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5/10/2022 9:30:00 AM
5/10/22 9:30:00
5/17/2022 9:30:00 AM
5/17/22 9:30:00
Paper
CUTRVBX1-Both-MISC TECHNOLOGY-CUTR9.99 %216Long$46.62$50.598.52 %
5/12/2022 9:30:00 AM
5/12/22 9:30:00
5/16/2022 9:30:00 AM
5/16/22 9:30:00
Paper
CUTRR4-Both-MISC TECHNOLOGY-CUTR9.99 %216Long$46.62$50.598.52 %
5/12/2022 9:30:00 AM
5/12/22 9:30:00
5/16/2022 9:30:00 AM
5/16/22 9:30:00
Paper
CUTRR5-Both-MISC TECHNOLOGY-CUTR9.97 %197Long$49.03$50.593.18 %
5/11/2022 9:30:00 AM
5/11/22 9:30:00
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5/16/22 9:30:00
Paper
CUTRR4-Both-MISC TECHNOLOGY-CUTR9.97 %181Long$53.81$62.7716.65 %
5/2/2022 9:30:00 AM
5/02/22 9:30:00
5/4/2022 9:30:00 AM
5/04/22 9:30:00
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CUTRR13-Both-MISC TECHNOLOGY-CUTR9.97 %166Long$60.31$62.774.08 %
4/29/2022 9:30:00 AM
4/29/22 9:30:00
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5/04/22 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-CIEN0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
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-CUTR0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
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-IRIX0.0 %0.1-0.1 %0.5 %0.2 %10.0 %0.2 %-0.20.1
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 %0.10.3 %0.1 %0.0 %8.6 %0.2 %2.90.1
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 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR10-Both-MISC TECHNOLOGY-ROP0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
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-VECO0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR10-Both-MISC TECHNOLOGY-WAT0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR11-Both-MISC TECHNOLOGY-AEIS100.0 %0.10.0 %0.2 %0.1 %9.9 %0.2 %0.00.1
100%ThumbnailR11-Both-MISC TECHNOLOGY-AMAT0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR11-Both-MISC TECHNOLOGY-BRKS0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR11-Both-MISC TECHNOLOGY-ENTG100.0 %0.10.4 %0.1 %0.0 %9.9 %0.2 %5.40.1
100%ThumbnailR11-Both-MISC TECHNOLOGY-IRIX0.0 %0.1-0.1 %0.5 %0.2 %10.0 %0.2 %-0.20.1
100%ThumbnailR11-Both-MISC TECHNOLOGY-KLIC0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR11-Both-MISC TECHNOLOGY-LRCX0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR11-Both-MISC TECHNOLOGY-MTD0.0 %0.1-0.2 %0.3 %0.2 %9.4 %0.1 %-0.60.1
100%ThumbnailR11-Both-MISC TECHNOLOGY-MTSC0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR11-Both-MISC TECHNOLOGY-PKI100.0 %0.10.2 %0.0 %0.0 %9.8 %0.0 %5.80.1
100%ThumbnailR11-Both-MISC TECHNOLOGY-ROP0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
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-TSM0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR11-Both-MISC TECHNOLOGY-WAT0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR11-Both-MISC TECHNOLOGY-WWD0.0 %0.1-0.1 %0.3 %0.1 %9.9 %0.2 %-0.50.1
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-ENTG100.0 %0.10.2 %0.1 %0.0 %9.9 %0.1 %2.80.1
100%ThumbnailR12-Both-MISC TECHNOLOGY-IPGP0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR12-Both-MISC TECHNOLOGY-KLIC0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
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-UCTT100.0 %0.10.7 %0.1 %0.0 %9.9 %0.1 %8.40.1
100%ThumbnailR12-Both-MISC TECHNOLOGY-VECO100.0 %0.10.1 %0.6 %0.3 %10.0 %0.1 %0.10.1
100%ThumbnailR13-Both-MISC TECHNOLOGY-AEIS0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
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 %0.20.5 %1.0 %0.5 %10.0 %0.3 %0.50.2
100%ThumbnailR13-Both-MISC TECHNOLOGY-EMKR0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR13-Both-MISC TECHNOLOGY-ENTG100.0 %0.10.2 %0.1 %0.0 %10.0 %0.1 %2.80.1
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-IPGP0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR13-Both-MISC TECHNOLOGY-IRIX0.0 %0.10.0 %0.0 %0.0 %10.0 %0.0 %0.00.1
100%ThumbnailR13-Both-MISC TECHNOLOGY-MKSI0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR13-Both-MISC TECHNOLOGY-MTSC0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR13-Both-MISC TECHNOLOGY-PLAB100.0 %0.10.2 %0.1 %0.0 %10.0 %0.1 %2.70.1
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-TSM0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
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 %0.10.2 %0.4 %0.2 %10.0 %0.2 %0.50.1
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-BRKR100.0 %0.10.1 %0.1 %0.0 %10.0 %0.0 %1.80.1
100%ThumbnailR14-Both-MISC TECHNOLOGY-ENTG100.0 %0.20.8 %0.3 %0.2 %9.9 %0.1 %2.60.2
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 %0.2-0.4 %0.5 %0.3 %9.8 %0.4 %-0.80.2
100%ThumbnailR14-Both-MISC TECHNOLOGY-KLIC50.0 %0.2-0.3 %1.2 %0.6 %10.0 %0.4 %-0.30.2
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-UCTT0.0 %0.1-1.0 %1.0 %0.5 %10.0 %0.1 %-1.00.1
100%ThumbnailR14-Both-MISC TECHNOLOGY-VECO50.0 %0.2-0.3 %0.6 %0.3 %10.0 %0.2 %-0.40.2
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-AMAT0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR1-Both-MISC TECHNOLOGY-BRKR0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
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 %0.10.2 %0.1 %0.0 %9.8 %0.1 %2.80.1
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-IPGP0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR1-Both-MISC TECHNOLOGY-IRIX0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR1-Both-MISC TECHNOLOGY-KLIC0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR1-Both-MISC TECHNOLOGY-LRCX0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR1-Both-MISC TECHNOLOGY-MTD0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
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 %0.1-0.1 %0.6 %0.3 %9.9 %0.1 %-0.10.1
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-UCTT100.0 %0.10.7 %0.1 %0.0 %9.9 %0.1 %8.40.1
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-VECO100.0 %0.10.1 %0.6 %0.3 %10.0 %0.1 %0.10.1
100%ThumbnailR1-Both-MISC TECHNOLOGY-WAT0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR2-Both-MISC TECHNOLOGY-AEIS0.0 %0.1-0.9 %0.9 %0.4 %10.0 %0.3 %-1.00.1
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 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR2-Both-MISC TECHNOLOGY-CIEN100.0 %0.10.3 %0.3 %0.1 %9.9 %0.2 %1.10.1
100%ThumbnailR2-Both-MISC TECHNOLOGY-CUTR0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR2-Both-MISC TECHNOLOGY-EMKR100.0 %0.10.4 %0.0 %0.0 %10.0 %0.0 %12.00.1
100%ThumbnailR2-Both-MISC TECHNOLOGY-ENTG50.0 %0.20.1 %0.3 %0.2 %9.9 %0.1 %0.20.2
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-IRIX100.0 %0.10.1 %0.4 %0.2 %10.0 %0.2 %0.30.1
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-KLIC50.0 %0.2-0.2 %1.2 %0.6 %10.0 %0.4 %-0.20.2
100%ThumbnailR2-Both-MISC TECHNOLOGY-MKSI100.0 %0.10.3 %0.0 %0.0 %10.0 %0.1 %0.00.1
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-UCTT0.0 %0.1-0.6 %1.5 %0.8 %10.0 %0.3 %-0.40.1
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-VECO100.0 %0.20.6 %0.1 %0.0 %10.0 %0.1 %7.20.2
100%ThumbnailR2-Both-MISC TECHNOLOGY-WWD66.7 %0.30.7 %0.7 %0.3 %10.0 %0.3 %1.00.3
100%ThumbnailR3-Both-MISC TECHNOLOGY-AEIS100.0 %0.20.1 %0.2 %0.1 %9.9 %0.2 %0.30.2
100%ThumbnailR3-Both-MISC TECHNOLOGY-AMAT100.0 %0.10.4 %0.1 %0.0 %9.9 %0.1 %4.30.1
100%ThumbnailR3-Both-MISC TECHNOLOGY-BRKR0.0 %0.10.0 %0.3 %0.2 %9.9 %0.1 %-0.10.1
100%ThumbnailR3-Both-MISC TECHNOLOGY-BRKS0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR3-Both-MISC TECHNOLOGY-COHR0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR3-Both-MISC TECHNOLOGY-CUTR100.0 %0.20.5 %1.0 %0.5 %10.0 %0.3 %0.50.2
100%ThumbnailR3-Both-MISC TECHNOLOGY-ENTG100.0 %0.20.6 %0.1 %0.0 %9.8 %0.2 %7.20.2
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-IPGP0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR3-Both-MISC TECHNOLOGY-IRIX0.0 %0.1-0.1 %0.5 %0.2 %10.0 %0.2 %-0.20.1
100%ThumbnailR3-Both-MISC TECHNOLOGY-KLIC0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR3-Both-MISC TECHNOLOGY-LITE0.0 %0.2-0.2 %0.6 %0.3 %9.9 %0.4 %-0.30.2
100%ThumbnailR3-Both-MISC TECHNOLOGY-LRCX100.0 %0.10.3 %0.1 %0.0 %9.0 %0.1 %4.30.1
100%ThumbnailR3-Both-MISC TECHNOLOGY-MTD50.0 %0.20.0 %0.4 %0.2 %9.6 %0.4 %-0.10.2
100%ThumbnailR3-Both-MISC TECHNOLOGY-MTSC0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR3-Both-MISC TECHNOLOGY-PKI100.0 %0.10.2 %0.0 %0.0 %9.8 %0.0 %5.80.1
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-ST0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR3-Both-MISC TECHNOLOGY-TSM100.0 %0.10.3 %0.0 %0.0 %9.9 %0.0 %59.30.1
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 %0.20.2 %0.4 %0.4 %10.0 %0.3 %0.50.2
100%ThumbnailR3-Both-MISC TECHNOLOGY-WAT0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR3-Both-MISC TECHNOLOGY-WWD0.0 %0.1-0.1 %0.3 %0.1 %9.9 %0.2 %-0.50.1
100%ThumbnailR4-Both-MISC TECHNOLOGY-AMAT0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR4-Both-MISC TECHNOLOGY-BRKR0.0 %0.10.0 %0.3 %0.2 %9.9 %0.1 %-0.10.1
100%ThumbnailR4-Both-MISC TECHNOLOGY-BRKS0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR4-Both-MISC TECHNOLOGY-CIEN0.0 %0.2-1.9 %2.2 %1.1 %9.9 %0.5 %-0.90.2
100%ThumbnailR4-Both-MISC TECHNOLOGY-COHR0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR4-Both-MISC TECHNOLOGY-CUTR100.0 %0.32.9 %0.3 %0.2 %10.0 %0.3 %9.40.3
100%ThumbnailR4-Both-MISC TECHNOLOGY-ENTG0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
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-IPGP0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR4-Both-MISC TECHNOLOGY-IRIX0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR4-Both-MISC TECHNOLOGY-KLAC100.0 %0.31.1 %0.8 %0.4 %9.8 %0.4 %1.40.3
100%ThumbnailR4-Both-MISC TECHNOLOGY-KLIC0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR4-Both-MISC TECHNOLOGY-LRCX0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR4-Both-MISC TECHNOLOGY-MKSI0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR4-Both-MISC TECHNOLOGY-MTD100.0 %0.10.1 %0.3 %0.1 %9.6 %0.2 %0.40.1
100%ThumbnailR4-Both-MISC TECHNOLOGY-MTSC0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR4-Both-MISC TECHNOLOGY-PKI0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR4-Both-MISC TECHNOLOGY-ROP0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
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-UCTT0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR4-Both-MISC TECHNOLOGY-WAT0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR4-Both-MISC TECHNOLOGY-WWD0.0 %0.1-0.1 %0.2 %0.1 %9.9 %0.1 %-0.40.1
100%ThumbnailR5-Both-MISC TECHNOLOGY-AEIS60.0 %0.4-0.7 %1.2 %0.6 %9.9 %0.7 %-0.50.4
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-AMAT25.0 %0.3-1.4 %1.9 %0.9 %9.9 %0.7 %-0.80.3
100%ThumbnailR5-Both-MISC TECHNOLOGY-ASML50.0 %0.7-2.4 %2.7 %1.4 %9.4 %1.1 %-0.90.7
100%ThumbnailR5-Both-MISC TECHNOLOGY-BRKS0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR5-Both-MISC TECHNOLOGY-CUTR50.0 %0.3-0.4 %1.4 %0.6 %9.9 %0.5 %-0.30.3
100%ThumbnailR5-Both-MISC TECHNOLOGY-EMKR0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR5-Both-MISC TECHNOLOGY-ENTG100.0 %0.21.1 %0.1 %0.0 %9.9 %0.2 %11.90.2
100%ThumbnailR5-Both-MISC TECHNOLOGY-IRIX0.0 %0.10.2 %0.1 %0.0 %10.0 %0.1 %2.60.1
100%ThumbnailR5-Both-MISC TECHNOLOGY-KLAC0.0 %0.3-1.0 %1.5 %0.7 %9.6 %0.5 %-0.70.3
100%ThumbnailR5-Both-MISC TECHNOLOGY-KLIC80.0 %0.4-0.1 %1.2 %0.6 %10.0 %0.7 %-0.10.4
100%ThumbnailR5-Both-MISC TECHNOLOGY-LRCX40.0 %0.4-0.6 %1.9 %0.9 %9.6 %0.7 %-0.30.4
100%ThumbnailR5-Both-MISC TECHNOLOGY-MKSI50.0 %0.20.2 %0.2 %0.1 %9.9 %0.1 %1.20.2
100%ThumbnailR5-Both-MISC TECHNOLOGY-PKI66.7 %0.5-0.3 %1.3 %0.7 %9.8 %0.8 %-0.30.5
100%ThumbnailR5-Both-MISC TECHNOLOGY-PLAB71.4 %0.6-0.2 %1.3 %0.7 %10.0 %0.8 %-0.10.6
100%ThumbnailR5-Both-MISC TECHNOLOGY-ROP62.5 %0.70.6 %0.8 %0.4 %9.4 %0.7 %0.80.7
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-UCTT0.0 %0.3-1.4 %2.2 %1.1 %10.0 %0.5 %-0.60.3
100%ThumbnailR5-Both-MISC TECHNOLOGY-VECO100.0 %0.32.0 %0.4 %0.2 %10.0 %0.3 %5.70.3
100%ThumbnailR5-Both-MISC TECHNOLOGY-WAT33.3 %0.30.1 %0.4 %0.2 %9.6 %0.4 %0.40.3
100%ThumbnailR6-Both-MISC TECHNOLOGY-AEIS0.0 %0.1-0.9 %0.9 %0.4 %10.0 %0.3 %-1.00.1
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-AMAT0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR6-Both-MISC TECHNOLOGY-BRKR100.0 %0.21.0 %0.0 %0.0 %9.9 %0.1 %698.20.2
100%ThumbnailR6-Both-MISC TECHNOLOGY-BRKS0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR6-Both-MISC TECHNOLOGY-CIEN100.0 %0.10.3 %0.3 %0.1 %10.0 %0.2 %1.10.1
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-IRIX100.0 %0.10.1 %0.4 %0.2 %10.0 %0.2 %0.30.1
100%ThumbnailR6-Both-MISC TECHNOLOGY-KLIC50.0 %0.2-0.2 %1.2 %0.6 %10.0 %0.4 %-0.20.2
100%ThumbnailR6-Both-MISC TECHNOLOGY-LRCX100.0 %0.10.6 %0.0 %0.0 %9.6 %0.1 %0.00.1
100%ThumbnailR6-Both-MISC TECHNOLOGY-MKSI100.0 %0.10.3 %0.0 %0.0 %9.9 %0.1 %0.00.1
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-ROP50.0 %0.20.0 %0.4 %0.2 %9.3 %0.2 %0.10.2
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 %0.1-0.1 %0.6 %0.3 %9.9 %0.1 %-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-UCTT0.0 %0.1-0.6 %1.5 %0.8 %10.0 %0.3 %-0.40.1
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-VECO100.0 %0.30.7 %0.6 %0.3 %10.0 %0.2 %1.10.3
100%ThumbnailR6-Both-MISC TECHNOLOGY-WWD50.0 %0.30.6 %0.8 %0.4 %9.9 %0.5 %0.80.3
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-AMAT100.0 %0.20.4 %0.0 %0.0 %9.8 %0.1 %56.10.2
100%ThumbnailR7-Both-MISC TECHNOLOGY-ASML50.0 %0.2-0.5 %0.6 %0.3 %9.0 %0.1 %-0.80.2
100%ThumbnailR7-Both-MISC TECHNOLOGY-BRKR66.7 %0.30.5 %0.0 %0.0 %10.0 %0.1 %10.30.3
100%ThumbnailR7-Both-MISC TECHNOLOGY-BRKS100.0 %0.10.0 %0.0 %0.0 %9.9 %0.0 %-1.00.1
100%ThumbnailR7-Both-MISC TECHNOLOGY-EMKR0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR7-Both-MISC TECHNOLOGY-ENTG0.0 %0.1-0.1 %0.9 %0.4 %9.8 %0.2 %-0.10.1
100%ThumbnailR7-Both-MISC TECHNOLOGY-IPGP0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR7-Both-MISC TECHNOLOGY-IRIX0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR7-Both-MISC TECHNOLOGY-KLIC0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR7-Both-MISC TECHNOLOGY-LRCX0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR7-Both-MISC TECHNOLOGY-MKSI0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR7-Both-MISC TECHNOLOGY-MTD50.0 %0.2-0.8 %1.1 %0.6 %8.3 %0.5 %-0.70.2
100%ThumbnailR7-Both-MISC TECHNOLOGY-MTSC0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR7-Both-MISC TECHNOLOGY-PKI100.0 %0.10.1 %0.0 %0.0 %9.9 %0.1 %2.00.1
100%ThumbnailR7-Both-MISC TECHNOLOGY-ROP0.0 %0.1-0.1 %0.4 %0.2 %9.8 %0.2 %-0.30.1
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-ST0.0 %0.1-0.5 %0.5 %0.2 %9.9 %0.1 %-1.00.1
100%ThumbnailR7-Both-MISC TECHNOLOGY-TSM0.0 %0.1-0.1 %0.8 %0.4 %9.9 %0.2 %-0.10.1
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-UCTT100.0 %0.10.2 %0.7 %0.3 %9.9 %0.2 %0.40.1
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 %0.2-0.8 %1.2 %0.6 %9.8 %0.5 %-0.70.2
100%ThumbnailR7-Both-MISC TECHNOLOGY-WWD0.0 %0.1-0.2 %0.4 %0.2 %9.8 %0.2 %-0.60.1
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-BRKR0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
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 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR8-Both-MISC TECHNOLOGY-MKSI0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR8-Both-MISC TECHNOLOGY-MTD0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR8-Both-MISC TECHNOLOGY-MTSC0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR8-Both-MISC TECHNOLOGY-PKI0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR8-Both-MISC TECHNOLOGY-ROP0.0 %0.1-0.3 %0.4 %0.0 %9.7 %0.2 %-0.60.1
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-ST0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
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-UCTT100.0 %0.10.2 %0.1 %0.0 %9.9 %0.1 %3.20.1
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-AEIS100.0 %0.10.2 %0.0 %0.0 %9.9 %0.1 %9.40.1
100%ThumbnailR9-Both-MISC TECHNOLOGY-AMAT0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR9-Both-MISC TECHNOLOGY-ASML50.0 %0.2-0.4 %0.7 %0.6 %9.6 %0.3 %-0.60.2
100%ThumbnailR9-Both-MISC TECHNOLOGY-BRKR66.7 %0.3-1.0 %1.2 %0.6 %9.9 %0.4 %-0.80.3
100%ThumbnailR9-Both-MISC TECHNOLOGY-BRKS0.0 %0.0-0.3 %0.3 %0.0 %0.0 %9.6 %-1.00.0
100%ThumbnailR9-Both-MISC TECHNOLOGY-CIEN0.0 %0.2-0.8 %0.8 %0.4 %9.9 %0.3 %-0.90.2
100%ThumbnailR9-Both-MISC TECHNOLOGY-EMKR0.0 %0.1-1.0 %1.0 %0.5 %10.0 %0.1 %-1.00.1
100%ThumbnailR9-Both-MISC TECHNOLOGY-ENTG100.0 %0.10.2 %0.1 %0.0 %9.9 %0.1 %2.80.1
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-IPGP0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR9-Both-MISC TECHNOLOGY-KLAC0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR9-Both-MISC TECHNOLOGY-KLIC100.0 %0.10.4 %0.7 %0.4 %9.9 %0.2 %0.60.1
100%ThumbnailR9-Both-MISC TECHNOLOGY-LRCX0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR9-Both-MISC TECHNOLOGY-MTD0.0 %0.10.0 %0.3 %0.2 %9.0 %0.1 %0.00.1
100%ThumbnailR9-Both-MISC TECHNOLOGY-MTSC0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR9-Both-MISC TECHNOLOGY-PKI50.0 %0.20.0 %0.2 %0.1 %9.9 %0.1 %-0.10.2
100%ThumbnailR9-Both-MISC TECHNOLOGY-PLAB66.7 %0.3-0.4 %1.2 %0.6 %10.0 %0.5 %-0.30.3
100%ThumbnailR9-Both-MISC TECHNOLOGY-ROP50.0 %0.20.1 %0.4 %0.2 %9.7 %0.4 %0.20.2
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-TSM100.0 %0.10.3 %0.0 %0.0 %9.9 %0.0 %59.30.1
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-VECO0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR9-Both-MISC TECHNOLOGY-WAT0.0 %0.2-0.8 %1.2 %0.6 %9.5 %0.6 %-0.70.2
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-AMAT40.0 %0.4-0.7 %2.0 %1.0 %9.9 %0.8 %-0.40.4
100%ThumbnailVBX1-Both-MISC TECHNOLOGY-ASML66.7 %0.5-0.1 %0.7 %0.3 %9.4 %0.6 %-0.20.5
100%ThumbnailVBX1-Both-MISC TECHNOLOGY-BRKS0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailVBX1-Both-MISC TECHNOLOGY-CIEN33.3 %0.5-0.8 %1.3 %0.7 %9.9 %1.0 %-0.60.5
100%ThumbnailVBX1-Both-MISC TECHNOLOGY-COHR66.7 %0.30.7 %0.7 %0.3 %9.8 %0.3 %0.90.3
100%ThumbnailVBX1-Both-MISC TECHNOLOGY-CUTR66.7 %0.31.0 %0.7 %0.3 %10.0 %0.5 %1.40.3
100%ThumbnailVBX1-Both-MISC TECHNOLOGY-EMKR100.0 %0.10.5 %0.1 %0.1 %10.0 %0.2 %4.30.1
100%ThumbnailVBX1-Both-MISC TECHNOLOGY-ENTG50.0 %0.2-0.3 %0.9 %0.5 %9.9 %0.3 %-0.30.2
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-IRIX33.3 %0.30.0 %1.1 %0.8 %10.0 %0.7 %0.00.3
100%ThumbnailVBX1-Both-MISC TECHNOLOGY-KLAC57.1 %0.6-0.4 %1.9 %0.9 %9.7 %0.8 %-0.20.6
100%ThumbnailVBX1-Both-MISC TECHNOLOGY-LRCX57.1 %0.60.3 %1.8 %0.9 %9.5 %0.9 %0.20.6
100%ThumbnailVBX1-Both-MISC TECHNOLOGY-MKSI66.7 %0.30.2 %1.1 %0.6 %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-PKI100.0 %0.31.3 %0.1 %0.1 %9.9 %0.2 %10.90.3
100%ThumbnailVBX1-Both-MISC TECHNOLOGY-ROP57.1 %0.60.5 %0.3 %0.2 %9.7 %0.8 %1.40.6
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-TSM100.0 %0.20.3 %0.4 %0.2 %10.0 %0.2 %0.80.2
100%ThumbnailVBX1-Both-MISC TECHNOLOGY-UCTT100.0 %0.42.4 %1.1 %0.6 %10.0 %0.6 %2.30.4
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-VECO80.0 %0.41.5 %0.4 %0.2 %10.0 %0.5 %3.60.4
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: 16.9%
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: 14.9
 

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