Portfolio

Calculate Over:  
Portfolio Image

Technology Stocks

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

Return:

+17%

ROAI:

+43%

Stability:

 
69

Consistency:

 
58
Type:
Designed:
Direction:
Trade Length:
Security Class:
Approach:
Subscription:
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Both
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Stocks
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Portfolio based on Group: MISC TECHNOLOGY. Technology companies design and manufacture primarily computer and communication products for consumers and businesses. These products include software, computer parts, and telecom services, among other products.

Chart
Key Statistics
Strategies:
% Wins:
CAR:
ROAI:
MDD:
Calmar:
299
65.8%
16.9%
43.4%
12.2%
1.4
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
VBX1-Both-MISC TECHNOLOGY-MKSIMKSIShort9.89 %14611/28/2023 9:30:00 AM$78.96$81.07-2.67 %Paper
Date Range:
% Wins:
Compound Annual Return:
Return On Avg. Investment:
Max Draw Down:
Average Annual MDD:
12/6/2022 - 12/6/2023
65.8%
16.9%
43.4%
12.2%
7.5%
Calmar:
Trades per Month:
Allocation %/Trade:
Average % Invested:
Ending Equity:

1.4
25.6
9.8%
39.0%
$116,933

Historical Positions
Display All
Symbol
Sym
StrategyQTY %QTYL/SEntry PriceExit Price
Realized P/L%
P/L%
Entry DateExit DateFunding Style
EMKRR2-Both-MISC TECHNOLOGY-EMKR10.00 %23740Short$0.51$0.52-1.96 %
12/4/2023 9:30:00 AM
12/04/23 9:30:00
12/5/2023 9:30:00 AM
12/05/23 9:30:00
Paper
VECOVBX1-Both-MISC TECHNOLOGY-VECO9.96 %409Short$28.18$29.06-3.12 %
11/15/2023 9:30:00 AM
11/15/23 9:30:00
11/29/2023 9:30:00 AM
11/29/23 9:30:00
Paper
LRCXVBX1-Both-MISC TECHNOLOGY-LRCX9.63 %16Short$698.20$720.00-3.12 %
11/15/2023 9:30:00 AM
11/15/23 9:30:00
11/29/2023 9:30:00 AM
11/29/23 9:30:00
Paper
KLICR5-Both-MISC TECHNOLOGY-KLIC9.96 %240Short$49.79$50.02-0.46 %
11/17/2023 9:30:00 AM
11/17/23 9:30:00
11/27/2023 9:30:00 AM
11/27/23 9:30:00
Paper
WWDR7-Both-MISC TECHNOLOGY-WWD9.91 %89Long$131.11$132.721.23 %
11/20/2023 9:30:00 AM
11/20/23 9:30:00
11/24/2023 9:30:00 AM
11/24/23 9:30:00
Paper
ENTGR14-Both-MISC TECHNOLOGY-ENTG9.94 %128Short$97.41$102.86-5.59 %
11/14/2023 9:30:00 AM
11/14/23 9:30:00
11/24/2023 9:30:00 AM
11/24/23 9:30:00
Paper
MKSIVBX1-Both-MISC TECHNOLOGY-MKSI9.91 %152Short$76.61$76.74-0.17 %
11/20/2023 9:30:00 AM
11/20/23 9:30:00
11/22/2023 9:30:00 AM
11/22/23 9:30:00
Paper
COHRVBX1-Both-MISC TECHNOLOGY-COHR9.95 %331Short$35.84$35.790.14 %
11/17/2023 9:30:00 AM
11/17/23 9:30:00
11/22/2023 9:30:00 AM
11/22/23 9:30:00
Paper
WATR5-Both-MISC TECHNOLOGY-WAT9.70 %43Short$268.01$269.86-0.69 %
11/17/2023 9:30:00 AM
11/17/23 9:30:00
11/21/2023 9:30:00 AM
11/21/23 9:30:00
Paper
IRIXR1-Both-MISC TECHNOLOGY-IRIX10.00 %5831Long$2.10$2.03-3.33 %
11/10/2023 9:30:00 AM
11/10/23 9:30:00
11/21/2023 9:30:00 AM
11/21/23 9:30:00
Paper
IRIXVBX1-Both-MISC TECHNOLOGY-IRIX10.00 %5242Long$2.37$2.03-14.35 %
11/6/2023 9:30:00 AM
11/06/23 9:30:00
11/21/2023 9:30:00 AM
11/21/23 9:30:00
Paper
UCTTVBX1-Both-MISC TECHNOLOGY-UCTT9.97 %445Short$26.61$26.151.73 %
11/17/2023 9:30:00 AM
11/17/23 9:30:00
11/20/2023 9:30:00 AM
11/20/23 9:30:00
Paper
IRIXR13-Both-MISC TECHNOLOGY-IRIX10.00 %5903Long$2.10$1.98-5.71 %
11/14/2023 9:30:00 AM
11/14/23 9:30:00
11/17/2023 9:30:00 AM
11/17/23 9:30:00
Paper
IRIXR10-Both-MISC TECHNOLOGY-IRIX10.00 %5903Long$2.10$1.98-5.71 %
11/14/2023 9:30:00 AM
11/14/23 9:30:00
11/17/2023 9:30:00 AM
11/17/23 9:30:00
Paper
IRIXR3-Both-MISC TECHNOLOGY-IRIX10.00 %5903Long$2.10$1.98-5.71 %
11/14/2023 9:30:00 AM
11/14/23 9:30:00
11/17/2023 9:30:00 AM
11/17/23 9:30:00
Paper
ASMLVBX1-Both-MISC TECHNOLOGY-ASML9.29 %18Short$633.82$644.46-1.68 %
11/7/2023 9:30:00 AM
11/07/23 9:30:00
11/10/2023 9:30:00 AM
11/10/23 9:30:00
Paper
ASMLR5-Both-MISC TECHNOLOGY-ASML9.22 %18Short$643.10$644.46-0.21 %
11/3/2023 9:30:00 AM
11/03/23 9:30:00
11/10/2023 9:30:00 AM
11/10/23 9:30:00
Paper
VECOR9-Both-MISC TECHNOLOGY-VECO9.97 %485Long$25.06$24.77-1.16 %
10/23/2023 9:30:00 AM
10/23/23 9:30:00
11/2/2023 9:30:00 AM
11/02/23 9:30:00
Paper
ROPR8-Both-MISC TECHNOLOGY-ROP9.88 %25Long$478.87$490.132.35 %
10/30/2023 9:30:00 AM
10/30/23 9:30:00
11/1/2023 9:30:00 AM
11/01/23 9:30:00
Paper
WWDR7-Both-MISC TECHNOLOGY-WWD9.84 %99Long$122.15$124.962.30 %
10/25/2023 9:30:00 AM
10/25/23 9:30:00
11/1/2023 9:30:00 AM
11/01/23 9:30:00
Paper
AMATR7-Both-MISC TECHNOLOGY-AMAT9.88 %90Long$133.07$133.03-0.03 %
10/25/2023 9:30:00 AM
10/25/23 9:30:00
11/1/2023 9:30:00 AM
11/01/23 9:30:00
Paper
LRCXR7-Both-MISC TECHNOLOGY-LRCX9.36 %19Long$603.70$592.87-1.79 %
10/20/2023 9:30:00 AM
10/20/23 9:30:00
11/1/2023 9:30:00 AM
11/01/23 9:30:00
Paper
LRCXR5-Both-MISC TECHNOLOGY-LRCX9.36 %19Long$603.70$592.87-1.79 %
10/20/2023 9:30:00 AM
10/20/23 9:30:00
11/1/2023 9:30:00 AM
11/01/23 9:30:00
Paper
IRIXR13-Both-MISC TECHNOLOGY-IRIX10.00 %3995Long$3.10$3.182.58 %
10/30/2023 9:30:00 AM
10/30/23 9:30:00
10/31/2023 9:30:00 AM
10/31/23 9:30:00
Paper
IRIXR3-Both-MISC TECHNOLOGY-IRIX10.00 %3995Long$3.10$3.182.58 %
10/30/2023 9:30:00 AM
10/30/23 9:30:00
10/31/2023 9:30:00 AM
10/31/23 9:30:00
Paper
ROPR7-Both-MISC TECHNOLOGY-ROP9.41 %24Long$481.10$486.771.18 %
10/24/2023 9:30:00 AM
10/24/23 9:30:00
10/31/2023 9:30:00 AM
10/31/23 9:30:00
Paper
ROPR5-Both-MISC TECHNOLOGY-ROP9.48 %24Long$482.12$486.770.96 %
10/23/2023 9:30:00 AM
10/23/23 9:30:00
10/31/2023 9:30:00 AM
10/31/23 9:30:00
Paper
CIENVBX1-Both-MISC TECHNOLOGY-CIEN9.96 %292Long$41.40$41.470.17 %
10/23/2023 9:30:00 AM
10/23/23 9:30:00
10/30/2023 9:30:00 AM
10/30/23 9:30:00
Paper
ROPR9-Both-MISC TECHNOLOGY-ROP9.48 %24Long$482.12$482.930.17 %
10/23/2023 9:30:00 AM
10/23/23 9:30:00
10/26/2023 9:30:00 AM
10/26/23 9:30:00
Paper
LRCXR9-Both-MISC TECHNOLOGY-LRCX9.35 %19Long$596.30$596.690.07 %
10/23/2023 9:30:00 AM
10/23/23 9:30:00
10/25/2023 9:30:00 AM
10/25/23 9:30:00
Paper
KLACR9-Both-MISC TECHNOLOGY-KLAC9.47 %25Long$459.00$464.011.09 %
10/23/2023 9:30:00 AM
10/23/23 9:30:00
10/25/2023 9:30:00 AM
10/25/23 9:30:00
Paper
AMATR9-Both-MISC TECHNOLOGY-AMAT9.89 %90Long$133.20$133.07-0.10 %
10/23/2023 9:30:00 AM
10/23/23 9:30:00
10/25/2023 9:30:00 AM
10/25/23 9:30:00
Paper
LRCXVBX1-Both-MISC TECHNOLOGY-LRCX9.60 %18Short$638.14$626.951.75 %
10/17/2023 9:30:00 AM
10/17/23 9:30:00
10/19/2023 9:30:00 AM
10/19/23 9:30:00
Paper
TSMR6-Both-MISC TECHNOLOGY-TSM9.97 %131Short$92.75$90.482.45 %
10/13/2023 9:30:00 AM
10/13/23 9:30:00
10/16/2023 9:30:00 AM
10/16/23 9:30:00
Paper
ENTGVBX1-Both-MISC TECHNOLOGY-ENTG9.89 %123Short$97.79$95.841.99 %
10/12/2023 9:30:00 AM
10/12/23 9:30:00
10/16/2023 9:30:00 AM
10/16/23 9:30:00
Paper
CIENVBX1-Both-MISC TECHNOLOGY-CIEN9.96 %270Long$44.50$44.850.79 %
10/9/2023 9:30:00 AM
10/09/23 9:30:00
10/11/2023 9:30:00 AM
10/11/23 9:30:00
Paper
ROPR8-Both-MISC TECHNOLOGY-ROP9.57 %24Long$481.42$488.061.38 %
10/4/2023 9:30:00 AM
10/04/23 9:30:00
10/6/2023 9:30:00 AM
10/06/23 9:30:00
Paper
ROPVBX1-Both-MISC TECHNOLOGY-ROP9.70 %24Long$489.51$488.00-0.31 %
9/29/2023 9:30:00 AM
9/29/23 9:30:00
10/5/2023 9:30:00 AM
10/05/23 9:30:00
Paper
ROPR11-Both-MISC TECHNOLOGY-ROP9.73 %24Long$486.63$488.000.28 %
9/28/2023 9:30:00 AM
9/28/23 9:30:00
10/5/2023 9:30:00 AM
10/05/23 9:30:00
Paper
ROPR7-Both-MISC TECHNOLOGY-ROP9.28 %23Long$486.15$488.000.38 %
9/27/2023 9:30:00 AM
9/27/23 9:30:00
10/5/2023 9:30:00 AM
10/05/23 9:30:00
Paper
ROPR5-Both-MISC TECHNOLOGY-ROP9.28 %23Long$486.15$488.000.38 %
9/27/2023 9:30:00 AM
9/27/23 9:30:00
10/5/2023 9:30:00 AM
10/05/23 9:30:00
Paper
WWDR3-Both-MISC TECHNOLOGY-WWD9.91 %96Long$124.13$126.401.83 %
9/28/2023 9:30:00 AM
9/28/23 9:30:00
9/29/2023 9:30:00 AM
9/29/23 9:30:00
Paper
ROPR4-Both-MISC TECHNOLOGY-ROP9.73 %24Long$486.63$489.510.59 %
9/28/2023 9:30:00 AM
9/28/23 9:30:00
9/29/2023 9:30:00 AM
9/29/23 9:30:00
Paper
ROPR3-Both-MISC TECHNOLOGY-ROP9.73 %24Long$486.63$489.510.59 %
9/28/2023 9:30:00 AM
9/28/23 9:30:00
9/29/2023 9:30:00 AM
9/29/23 9:30:00
Paper
KLACR5-Both-MISC TECHNOLOGY-KLAC9.65 %26Long$444.69$466.654.94 %
9/28/2023 9:30:00 AM
9/28/23 9:30:00
9/29/2023 9:30:00 AM
9/29/23 9:30:00
Paper
ROPR9-Both-MISC TECHNOLOGY-ROP9.28 %23Long$486.15$489.510.69 %
9/27/2023 9:30:00 AM
9/27/23 9:30:00
9/29/2023 9:30:00 AM
9/29/23 9:30:00
Paper
ROPR8-Both-MISC TECHNOLOGY-ROP9.28 %23Long$486.15$489.510.69 %
9/27/2023 9:30:00 AM
9/27/23 9:30:00
9/29/2023 9:30:00 AM
9/29/23 9:30:00
Paper
AEISR5-Both-MISC TECHNOLOGY-AEIS9.96 %119Long$102.49$99.67-2.75 %
9/20/2023 9:30:00 AM
9/20/23 9:30:00
9/28/2023 9:30:00 AM
9/28/23 9:30:00
Paper
AMATR8-Both-MISC TECHNOLOGY-AMAT9.80 %86Long$136.99$135.61-1.01 %
9/22/2023 9:30:00 AM
9/22/23 9:30:00
9/26/2023 9:30:00 AM
9/26/23 9:30:00
Paper
LRCXVBX1-Both-MISC TECHNOLOGY-LRCX9.26 %18Long$627.50$611.94-2.48 %
9/20/2023 9:30:00 AM
9/20/23 9:30:00
9/26/2023 9:30:00 AM
9/26/23 9:30:00
Paper
KLACVBX1-Both-MISC TECHNOLOGY-KLAC9.40 %25Long$460.00$450.45-2.08 %
9/20/2023 9:30:00 AM
9/20/23 9:30:00
9/26/2023 9:30:00 AM
9/26/23 9:30:00
Paper
IRIXVBX1-Both-MISC TECHNOLOGY-IRIX10.00 %5706Short$2.11$2.033.79 %
9/20/2023 9:30:00 AM
9/20/23 9:30:00
9/26/2023 9:30:00 AM
9/26/23 9:30:00
Paper
AMATVBX1-Both-MISC TECHNOLOGY-AMAT9.86 %87Long$138.76$135.61-2.27 %
9/20/2023 9:30:00 AM
9/20/23 9:30:00
9/26/2023 9:30:00 AM
9/26/23 9:30:00
Paper
KLACR5-Both-MISC TECHNOLOGY-KLAC9.59 %25Long$472.24$450.45-4.61 %
9/15/2023 9:30:00 AM
9/15/23 9:30:00
9/26/2023 9:30:00 AM
9/26/23 9:30:00
Paper
AMATR1-Both-MISC TECHNOLOGY-AMAT9.97 %86Long$146.41$135.61-7.38 %
9/14/2023 9:30:00 AM
9/14/23 9:30:00
9/26/2023 9:30:00 AM
9/26/23 9:30:00
Paper
ENTGR7-Both-MISC TECHNOLOGY-ENTG9.86 %129Long$94.42$90.73-3.91 %
9/12/2023 9:30:00 AM
9/12/23 9:30:00
9/26/2023 9:30:00 AM
9/26/23 9:30:00
Paper
AMATR7-Both-MISC TECHNOLOGY-AMAT9.86 %84Long$146.03$135.61-7.14 %
9/12/2023 9:30:00 AM
9/12/23 9:30:00
9/26/2023 9:30:00 AM
9/26/23 9:30:00
Paper
LRCXR7-Both-MISC TECHNOLOGY-LRCX9.04 %17Long$673.62$619.97-7.96 %
9/11/2023 9:30:00 AM
9/11/23 9:30:00
9/22/2023 9:30:00 AM
9/22/23 9:30:00
Paper
AMATR3-Both-MISC TECHNOLOGY-AMAT9.97 %86Long$146.41$140.85-3.80 %
9/14/2023 9:30:00 AM
9/14/23 9:30:00
9/15/2023 9:30:00 AM
9/15/23 9:30:00
Paper
LRCXR9-Both-MISC TECHNOLOGY-LRCX9.04 %17Long$673.62$646.98-3.95 %
9/11/2023 9:30:00 AM
9/11/23 9:30:00
9/15/2023 9:30:00 AM
9/15/23 9:30:00
Paper
ENTGR9-Both-MISC TECHNOLOGY-ENTG9.93 %130Long$97.62$93.65-4.07 %
9/11/2023 9:30:00 AM
9/11/23 9:30:00
9/15/2023 9:30:00 AM
9/15/23 9:30:00
Paper
AMATR9-Both-MISC TECHNOLOGY-AMAT9.85 %84Long$150.00$140.85-6.10 %
9/11/2023 9:30:00 AM
9/11/23 9:30:00
9/15/2023 9:30:00 AM
9/15/23 9:30:00
Paper
PLABR9-Both-MISC TECHNOLOGY-PLAB10.00 %616Long$20.50$20.28-1.07 %
9/8/2023 9:30:00 AM
9/08/23 9:30:00
9/15/2023 9:30:00 AM
9/15/23 9:30:00
Paper
AEISR9-Both-MISC TECHNOLOGY-AEIS9.91 %119Long$106.45$105.89-0.53 %
9/8/2023 9:30:00 AM
9/08/23 9:30:00
9/15/2023 9:30:00 AM
9/15/23 9:30:00
Paper
WATR11-Both-MISC TECHNOLOGY-WAT9.58 %45Long$270.36$269.44-0.34 %
9/8/2023 9:30:00 AM
9/08/23 9:30:00
9/14/2023 9:30:00 AM
9/14/23 9:30:00
Paper
WATR3-Both-MISC TECHNOLOGY-WAT9.58 %45Long$270.36$269.44-0.34 %
9/8/2023 9:30:00 AM
9/08/23 9:30:00
9/14/2023 9:30:00 AM
9/14/23 9:30:00
Paper
CIENVBX1-Both-MISC TECHNOLOGY-CIEN9.99 %253Short$50.56$48.104.87 %
9/1/2023 9:30:00 AM
9/01/23 9:30:00
9/8/2023 9:30:00 AM
9/08/23 9:30:00
Paper
WATR5-Both-MISC TECHNOLOGY-WAT9.57 %42Short$287.78$284.381.18 %
8/30/2023 9:30:00 AM
8/30/23 9:30:00
9/1/2023 9:30:00 AM
9/01/23 9:30:00
Paper
ROPVBX1-Both-MISC TECHNOLOGY-ROP9.37 %24Long$487.31$495.001.58 %
8/22/2023 9:30:00 AM
8/22/23 9:30:00
8/24/2023 9:30:00 AM
8/24/23 9:30:00
Paper
ROPR11-Both-MISC TECHNOLOGY-ROP9.37 %24Long$487.31$495.001.58 %
8/22/2023 9:30:00 AM
8/22/23 9:30:00
8/24/2023 9:30:00 AM
8/24/23 9:30:00
Paper
VECOR5-Both-MISC TECHNOLOGY-VECO9.95 %429Long$28.31$28.942.23 %
8/21/2023 9:30:00 AM
8/21/23 9:30:00
8/24/2023 9:30:00 AM
8/24/23 9:30:00
Paper
VECOR1-Both-MISC TECHNOLOGY-VECO9.95 %429Long$28.31$28.942.23 %
8/21/2023 9:30:00 AM
8/21/23 9:30:00
8/24/2023 9:30:00 AM
8/24/23 9:30:00
Paper
WWDR3-Both-MISC TECHNOLOGY-WWD9.94 %101Long$128.00$126.54-1.14 %
8/9/2023 9:30:00 AM
8/09/23 9:30:00
8/24/2023 9:30:00 AM
8/24/23 9:30:00
Paper
ROPR4-Both-MISC TECHNOLOGY-ROP9.37 %24Long$487.31$488.100.16 %
8/22/2023 9:30:00 AM
8/22/23 9:30:00
8/23/2023 9:30:00 AM
8/23/23 9:30:00
Paper
COHRVBX1-Both-MISC TECHNOLOGY-COHR9.99 %353Long$34.39$35.894.36 %
8/21/2023 9:30:00 AM
8/21/23 9:30:00
8/23/2023 9:30:00 AM
8/23/23 9:30:00
Paper
PLABR5-Both-MISC TECHNOLOGY-PLAB9.99 %549Long$22.19$22.883.11 %
8/21/2023 9:30:00 AM
8/21/23 9:30:00
8/22/2023 9:30:00 AM
8/22/23 9:30:00
Paper
ENTGR5-Both-MISC TECHNOLOGY-ENTG9.88 %127Long$94.93$99.294.59 %
8/21/2023 9:30:00 AM
8/21/23 9:30:00
8/22/2023 9:30:00 AM
8/22/23 9:30:00
Paper
LRCXR1-Both-MISC TECHNOLOGY-LRCX9.22 %17Long$642.63$677.405.41 %
8/18/2023 9:30:00 AM
8/18/23 9:30:00
8/22/2023 9:30:00 AM
8/22/23 9:30:00
Paper
MKSIVBX1-Both-MISC TECHNOLOGY-MKSI9.96 %130Long$99.07$96.16-2.94 %
8/8/2023 9:30:00 AM
8/08/23 9:30:00
8/22/2023 9:30:00 AM
8/22/23 9:30:00
Paper
MKSIR4-Both-MISC TECHNOLOGY-MKSI9.88 %129Long$100.63$96.16-4.44 %
8/7/2023 9:30:00 AM
8/07/23 9:30:00
8/22/2023 9:30:00 AM
8/22/23 9:30:00
Paper
AEISR5-Both-MISC TECHNOLOGY-AEIS9.91 %115Long$114.48$114.36-0.10 %
8/7/2023 9:30:00 AM
8/07/23 9:30:00
8/22/2023 9:30:00 AM
8/22/23 9:30:00
Paper
AMATR1-Both-MISC TECHNOLOGY-AMAT9.94 %87Long$139.19$143.282.94 %
8/17/2023 9:30:00 AM
8/17/23 9:30:00
8/21/2023 9:30:00 AM
8/21/23 9:30:00
Paper
AMATR8-Both-MISC TECHNOLOGY-AMAT9.88 %88Long$138.20$143.283.68 %
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MKSIR13-Both-MISC TECHNOLOGY-MKSI9.96 %130Long$99.07$91.89-7.25 %
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KLICR4-Both-MISC TECHNOLOGY-KLIC9.93 %233Long$55.15$50.19-8.99 %
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ENTGR9-Both-MISC TECHNOLOGY-ENTG9.88 %128Long$102.39$94.93-7.29 %
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KLICR9-Both-MISC TECHNOLOGY-KLIC9.96 %233Long$56.50$51.50-8.85 %
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ROPR9-Both-MISC TECHNOLOGY-ROP9.66 %26Long$488.45$493.000.93 %
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ASMLR9-Both-MISC TECHNOLOGY-ASML9.32 %18Long$690.44$675.31-2.19 %
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8/07/23 9:30:00
8/8/2023 9:30:00 AM
8/08/23 9:30:00
Paper
ASMLR7-Both-MISC TECHNOLOGY-ASML9.32 %18Long$690.44$675.31-2.19 %
8/7/2023 9:30:00 AM
8/07/23 9:30:00
8/8/2023 9:30:00 AM
8/08/23 9:30:00
Paper
TSMR9-Both-MISC TECHNOLOGY-TSM9.94 %136Long$95.28$94.88-0.42 %
8/4/2023 9:30:00 AM
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8/08/23 9:30:00
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COHRR4-Both-MISC TECHNOLOGY-COHR9.95 %275Long$46.95$50.427.39 %
8/4/2023 9:30:00 AM
8/04/23 9:30:00
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8/07/23 9:30:00
Paper
CUTRVBX1-Both-MISC TECHNOLOGY-CUTR9.98 %638Short$19.66$18.406.41 %
8/1/2023 9:30:00 AM
8/01/23 9:30:00
8/3/2023 9:30:00 AM
8/03/23 9:30:00
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WWDR7-Both-MISC TECHNOLOGY-WWD9.90 %104Long$120.28$131.789.56 %
7/28/2023 9:30:00 AM
7/28/23 9:30:00
8/1/2023 9:30:00 AM
8/01/23 9:30:00
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CIENR6-Both-MISC TECHNOLOGY-CIEN9.96 %289Short$43.22$41.733.45 %
7/27/2023 9:30:00 AM
7/27/23 9:30:00
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7/31/23 9:30:00
Paper
CIENR2-Both-MISC TECHNOLOGY-CIEN9.96 %289Short$43.22$41.733.45 %
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7/27/23 9:30:00
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7/31/23 9:30:00
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MKSIR8-Both-MISC TECHNOLOGY-MKSI9.91 %120Long$105.43$106.711.21 %
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7/27/23 9:30:00
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7/28/23 9:30:00
Paper
MKSIR6-Both-MISC TECHNOLOGY-MKSI9.91 %120Long$105.43$106.711.21 %
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7/27/23 9:30:00
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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-IPGP100.0 %0.10.3 %0.0 %0.0 %9.9 %0.0 %0.00.1
100%ThumbnailR10-Both-MISC TECHNOLOGY-IRIX50.0 %0.2-0.4 %1.3 %0.7 %10.0 %0.2 %-0.30.2
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-LRCX100.0 %0.10.2 %0.2 %0.1 %9.6 %0.1 %1.10.1
100%ThumbnailR10-Both-MISC TECHNOLOGY-MTD0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
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-AEIS66.7 %0.30.4 %0.5 %0.3 %9.9 %0.4 %0.80.3
100%ThumbnailR11-Both-MISC TECHNOLOGY-AMAT33.3 %0.3-0.2 %0.8 %0.6 %9.9 %0.5 %-0.30.3
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 %0.10.3 %0.2 %0.1 %9.9 %0.1 %1.80.1
100%ThumbnailR11-Both-MISC TECHNOLOGY-IRIX0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR11-Both-MISC TECHNOLOGY-KLIC80.0 %0.41.5 %0.5 %0.3 %9.9 %0.8 %2.90.4
100%ThumbnailR11-Both-MISC TECHNOLOGY-LRCX0.0 %0.1-0.6 %0.9 %0.4 %9.4 %0.4 %-0.70.1
100%ThumbnailR11-Both-MISC TECHNOLOGY-MTD100.0 %0.20.2 %0.2 %0.1 %9.3 %0.1 %1.30.2
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 %0.2 %0.1 %9.8 %0.3 %0.70.1
100%ThumbnailR11-Both-MISC TECHNOLOGY-ROP75.0 %0.30.6 %0.1 %0.1 %9.7 %0.4 %3.80.3
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-WAT50.0 %0.30.5 %0.4 %0.2 %9.7 %0.3 %1.30.3
100%ThumbnailR11-Both-MISC TECHNOLOGY-WWD66.7 %0.30.5 %0.4 %0.2 %9.9 %0.2 %1.50.3
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-IPGP0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR12-Both-MISC TECHNOLOGY-KLIC0.0 %0.1-0.4 %0.6 %0.3 %10.0 %0.2 %-0.70.1
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-UCTT0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR12-Both-MISC TECHNOLOGY-VECO0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR13-Both-MISC TECHNOLOGY-AEIS0.0 %0.1-0.1 %0.1 %0.1 %9.9 %0.0 %-0.60.1
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-CUTR0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
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 %0.10.3 %0.2 %0.1 %9.9 %0.1 %1.80.1
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-IRIX50.0 %0.2-0.3 %1.0 %0.5 %10.0 %0.2 %-0.30.2
100%ThumbnailR13-Both-MISC TECHNOLOGY-MKSI0.0 %0.2-0.9 %1.1 %0.5 %9.9 %0.5 %-0.90.2
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-PLAB0.0 %0.1-0.2 %0.5 %0.3 %10.0 %0.3 %-0.40.1
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 %0.1-0.3 %0.3 %0.1 %10.0 %0.0 %-1.00.1
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-VECO0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
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 %0.1-0.6 %0.8 %0.4 %9.9 %0.3 %-0.70.1
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-UCTT0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR14-Both-MISC TECHNOLOGY-VECO0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
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 %0.3-0.1 %0.8 %0.4 %9.9 %0.5 %-0.10.3
100%ThumbnailR1-Both-MISC TECHNOLOGY-BRKR100.0 %0.31.1 %0.2 %0.1 %10.0 %0.3 %4.70.3
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 %0.10.0 %0.1 %0.0 %9.8 %0.0 %0.40.1
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-IPGP75.0 %0.31.4 %0.4 %0.2 %9.9 %0.3 %3.60.3
100%ThumbnailR1-Both-MISC TECHNOLOGY-IRIX0.0 %0.1-0.3 %1.0 %0.5 %10.0 %0.3 %-0.40.1
100%ThumbnailR1-Both-MISC TECHNOLOGY-KLIC0.0 %0.1-0.1 %0.6 %0.3 %9.9 %0.3 %-0.20.1
100%ThumbnailR1-Both-MISC TECHNOLOGY-LRCX50.0 %0.2-0.3 %0.8 %0.4 %9.8 %0.4 %-0.40.2
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 %0.2-0.1 %0.3 %0.2 %9.9 %0.2 %-0.20.2
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 %0.10.3 %0.0 %0.0 %10.0 %0.1 %14.10.1
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 %0.10.2 %0.1 %0.0 %9.9 %0.1 %2.50.1
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 %0.1-0.2 %0.2 %0.1 %9.9 %0.0 %-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 %0.0 %0.0 %10.0 %0.1 %10.00.1
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 %0.10.3 %0.1 %0.0 %10.0 %0.1 %3.20.1
100%ThumbnailR2-Both-MISC TECHNOLOGY-ENTG0.0 %0.1-2.2 %2.9 %1.5 %9.9 %0.6 %-0.70.1
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-MKSI0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
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 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
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 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
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-AEIS75.0 %0.30.6 %0.1 %0.1 %9.9 %0.3 %4.00.3
100%ThumbnailR3-Both-MISC TECHNOLOGY-AMAT42.9 %0.60.4 %0.6 %0.5 %9.9 %0.6 %0.70.6
100%ThumbnailR3-Both-MISC TECHNOLOGY-BRKR100.0 %0.30.9 %0.2 %0.1 %10.0 %0.2 %4.00.3
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-COHR100.0 %0.30.8 %0.0 %0.0 %10.0 %0.2 %65.10.3
100%ThumbnailR3-Both-MISC TECHNOLOGY-CUTR0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR3-Both-MISC TECHNOLOGY-ENTG66.7 %0.30.4 %0.5 %0.3 %9.9 %0.3 %0.70.3
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 %0.20.1 %0.3 %0.1 %9.9 %0.3 %0.30.2
100%ThumbnailR3-Both-MISC TECHNOLOGY-IRIX50.0 %0.2-0.3 %1.0 %0.5 %10.0 %0.2 %-0.30.2
100%ThumbnailR3-Both-MISC TECHNOLOGY-KLIC66.7 %0.51.0 %0.4 %0.2 %9.9 %0.6 %2.30.5
100%ThumbnailR3-Both-MISC TECHNOLOGY-LITE100.0 %0.20.4 %0.2 %0.1 %9.9 %0.1 %2.00.2
100%ThumbnailR3-Both-MISC TECHNOLOGY-LRCX0.0 %0.3-0.6 %0.7 %0.4 %9.6 %0.2 %-0.80.3
100%ThumbnailR3-Both-MISC TECHNOLOGY-MTD100.0 %0.20.2 %0.1 %0.1 %9.3 %0.1 %1.50.2
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-PKI0.0 %0.1-0.2 %0.2 %0.1 %9.9 %0.2 %-0.70.1
100%ThumbnailR3-Both-MISC TECHNOLOGY-ROP50.0 %0.20.0 %0.1 %0.1 %9.7 %0.1 %0.40.2
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-ST66.7 %0.30.2 %0.3 %0.2 %9.9 %0.3 %0.80.3
100%ThumbnailR3-Both-MISC TECHNOLOGY-TSM50.0 %0.2-0.2 %0.3 %0.1 %9.9 %0.2 %-0.70.2
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 %0.30.4 %0.1 %0.1 %10.0 %0.2 %3.00.3
100%ThumbnailR3-Both-MISC TECHNOLOGY-WAT50.0 %0.20.4 %0.4 %0.2 %9.5 %0.2 %1.20.2
100%ThumbnailR3-Both-MISC TECHNOLOGY-WWD80.0 %0.40.7 %0.4 %0.2 %9.9 %0.6 %1.80.4
100%ThumbnailR4-Both-MISC TECHNOLOGY-AMAT0.0 %0.3-0.8 %0.9 %0.5 %9.9 %0.2 %-0.90.3
100%ThumbnailR4-Both-MISC TECHNOLOGY-BRKR75.0 %0.31.0 %0.5 %0.3 %9.9 %0.4 %1.90.3
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 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR4-Both-MISC TECHNOLOGY-COHR66.7 %0.3-0.1 %1.3 %0.7 %10.0 %0.4 %-0.10.3
100%ThumbnailR4-Both-MISC TECHNOLOGY-CUTR0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR4-Both-MISC TECHNOLOGY-ENTG50.0 %0.30.5 %0.6 %0.3 %9.9 %0.3 %0.90.3
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 %0.1-0.4 %0.5 %0.3 %9.8 %0.3 %-0.80.1
100%ThumbnailR4-Both-MISC TECHNOLOGY-IRIX0.0 %0.1-1.1 %2.1 %1.0 %10.0 %0.4 %-0.50.1
100%ThumbnailR4-Both-MISC TECHNOLOGY-KLAC0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR4-Both-MISC TECHNOLOGY-KLIC0.0 %0.2-1.2 %1.3 %0.7 %10.0 %0.4 %-0.90.2
100%ThumbnailR4-Both-MISC TECHNOLOGY-LRCX0.0 %0.3-0.7 %0.9 %0.4 %9.3 %0.1 %-0.80.3
100%ThumbnailR4-Both-MISC TECHNOLOGY-MKSI25.0 %0.3-0.8 %1.5 %0.8 %9.9 %0.5 %-0.50.3
100%ThumbnailR4-Both-MISC TECHNOLOGY-MTD50.0 %0.20.1 %0.1 %0.1 %8.7 %0.2 %1.10.2
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-PKI100.0 %0.10.1 %0.1 %0.0 %9.9 %0.1 %1.10.1
100%ThumbnailR4-Both-MISC TECHNOLOGY-ROP100.0 %0.30.3 %0.1 %0.1 %9.5 %0.2 %3.30.3
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-TSM75.0 %0.30.5 %0.3 %0.2 %9.9 %0.7 %1.90.3
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 %0.20.4 %0.5 %0.2 %10.0 %0.2 %0.90.2
100%ThumbnailR4-Both-MISC TECHNOLOGY-WAT100.0 %0.10.5 %0.0 %0.0 %9.7 %0.0 %0.00.1
100%ThumbnailR4-Both-MISC TECHNOLOGY-WWD100.0 %0.30.9 %0.4 %0.2 %9.9 %0.3 %2.50.3
100%ThumbnailR5-Both-MISC TECHNOLOGY-AEIS0.0 %0.3-0.3 %0.6 %0.5 %9.9 %0.9 %-0.50.3
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 %0.10.0 %0.4 %0.2 %10.0 %0.1 %0.00.1
100%ThumbnailR5-Both-MISC TECHNOLOGY-ASML33.3 %0.30.0 %0.2 %0.2 %9.2 %0.4 %0.00.3
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-CUTR100.0 %0.10.4 %0.0 %0.0 %10.0 %0.0 %0.00.1
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 %0.31.1 %0.3 %0.2 %9.9 %0.5 %3.30.3
100%ThumbnailR5-Both-MISC TECHNOLOGY-IRIX0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR5-Both-MISC TECHNOLOGY-KLAC75.0 %0.30.2 %0.5 %0.3 %9.6 %0.4 %0.40.3
100%ThumbnailR5-Both-MISC TECHNOLOGY-KLIC33.3 %0.3-0.2 %0.6 %0.3 %9.9 %0.5 %-0.30.3
100%ThumbnailR5-Both-MISC TECHNOLOGY-LRCX50.0 %0.2-0.1 %0.4 %0.2 %9.5 %0.4 %-0.40.2
100%ThumbnailR5-Both-MISC TECHNOLOGY-MKSI50.0 %0.2-0.2 %0.9 %0.4 %9.9 %0.6 %-0.20.2
100%ThumbnailR5-Both-MISC TECHNOLOGY-PKI50.0 %0.20.1 %0.6 %0.5 %9.9 %0.6 %0.10.2
100%ThumbnailR5-Both-MISC TECHNOLOGY-PLAB25.0 %0.3-2.8 %3.1 %1.6 %10.0 %0.5 %-0.90.3
100%ThumbnailR5-Both-MISC TECHNOLOGY-ROP100.0 %0.30.5 %0.1 %0.1 %9.3 %0.6 %3.80.3
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-UCTT50.0 %0.3-0.8 %1.8 %0.9 %10.0 %0.7 %-0.40.3
100%ThumbnailR5-Both-MISC TECHNOLOGY-VECO100.0 %0.20.4 %0.2 %0.1 %10.0 %0.2 %2.10.2
100%ThumbnailR5-Both-MISC TECHNOLOGY-WAT66.7 %0.30.1 %0.3 %0.2 %9.7 %0.2 %0.20.3
100%ThumbnailR6-Both-MISC TECHNOLOGY-AEIS0.0 %0.1-0.2 %0.2 %0.1 %10.0 %0.0 %-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 %0.1-0.7 %0.8 %0.4 %9.9 %0.3 %-1.00.1
100%ThumbnailR6-Both-MISC TECHNOLOGY-BRKR100.0 %0.31.4 %0.0 %0.0 %10.0 %0.2 %43.70.3
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 %0.20.5 %0.1 %0.0 %10.0 %0.1 %5.10.2
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 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR6-Both-MISC TECHNOLOGY-KLIC0.0 %0.1-0.1 %0.6 %0.3 %9.9 %0.3 %-0.20.1
100%ThumbnailR6-Both-MISC TECHNOLOGY-LRCX0.0 %0.1-0.8 %0.8 %0.4 %9.4 %0.3 %-1.00.1
100%ThumbnailR6-Both-MISC TECHNOLOGY-MKSI100.0 %0.20.2 %0.6 %0.3 %9.9 %0.3 %0.30.2
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-TSM100.0 %0.10.2 %0.0 %0.0 %10.0 %0.0 %113.80.1
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 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
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 %0.10.2 %0.1 %0.0 %10.0 %0.1 %2.50.1
100%ThumbnailR6-Both-MISC TECHNOLOGY-WWD100.0 %0.10.2 %0.2 %0.1 %9.9 %0.2 %1.50.1
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-AMAT50.0 %0.5-0.6 %1.1 %0.7 %9.9 %1.0 %-0.50.5
100%ThumbnailR7-Both-MISC TECHNOLOGY-ASML60.0 %0.4-0.1 %0.7 %0.3 %9.3 %0.5 %-0.20.4
100%ThumbnailR7-Both-MISC TECHNOLOGY-BRKR100.0 %0.30.6 %0.2 %0.1 %10.0 %0.3 %4.10.3
100%ThumbnailR7-Both-MISC TECHNOLOGY-BRKS0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
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-ENTG50.0 %0.2-0.1 %0.6 %0.3 %9.9 %0.5 %-0.20.2
100%ThumbnailR7-Both-MISC TECHNOLOGY-IPGP66.7 %0.30.3 %0.2 %0.1 %9.9 %0.2 %2.00.3
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-KLIC50.0 %0.3-0.4 %0.9 %0.4 %10.0 %0.7 %-0.40.3
100%ThumbnailR7-Both-MISC TECHNOLOGY-LRCX25.0 %0.3-0.6 %1.1 %0.5 %9.5 %0.7 %-0.60.3
100%ThumbnailR7-Both-MISC TECHNOLOGY-MKSI33.3 %0.3-1.1 %1.3 %0.6 %9.9 %0.8 %-0.90.3
100%ThumbnailR7-Both-MISC TECHNOLOGY-MTD100.0 %0.30.7 %0.2 %0.1 %8.6 %0.3 %3.40.3
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-PKI0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR7-Both-MISC TECHNOLOGY-ROP80.0 %0.40.8 %0.1 %0.1 %9.7 %0.6 %5.10.4
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 %0.1-0.1 %0.2 %0.1 %10.0 %0.2 %-0.40.1
100%ThumbnailR7-Both-MISC TECHNOLOGY-TSM40.0 %0.40.1 %0.5 %0.2 %9.9 %0.5 %0.30.4
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-UCTT75.0 %0.30.8 %0.4 %0.2 %10.0 %0.4 %2.10.3
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-WAT100.0 %0.10.5 %0.0 %0.0 %9.5 %0.1 %0.00.1
100%ThumbnailR7-Both-MISC TECHNOLOGY-WWD100.0 %0.51.8 %0.2 %0.1 %9.9 %0.8 %7.70.5
100%ThumbnailR8-Both-MISC TECHNOLOGY-AMAT75.0 %0.31.1 %0.3 %0.2 %9.9 %0.5 %3.60.3
100%ThumbnailR8-Both-MISC TECHNOLOGY-BRKR75.0 %0.31.1 %0.5 %0.3 %9.9 %0.4 %2.10.3
100%ThumbnailR8-Both-MISC TECHNOLOGY-IPGP100.0 %0.10.5 %0.0 %0.0 %9.9 %0.1 %0.00.1
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-KLIC100.0 %0.10.2 %0.0 %0.0 %9.9 %0.1 %6.00.1
100%ThumbnailR8-Both-MISC TECHNOLOGY-MKSI100.0 %0.10.1 %0.1 %0.0 %9.9 %0.0 %1.50.1
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-ROP100.0 %0.30.5 %0.1 %0.1 %9.5 %0.4 %3.40.3
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-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-UCTT0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
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-AEIS33.3 %0.30.2 %0.3 %0.1 %9.9 %0.3 %0.50.3
100%ThumbnailR9-Both-MISC TECHNOLOGY-AMAT40.0 %0.40.0 %0.7 %0.3 %9.9 %0.4 %0.00.4
100%ThumbnailR9-Both-MISC TECHNOLOGY-ASML40.0 %0.4-0.3 %0.5 %0.3 %9.6 %0.4 %-0.60.4
100%ThumbnailR9-Both-MISC TECHNOLOGY-BRKR50.0 %0.21.0 %0.1 %0.0 %9.9 %0.2 %17.00.2
100%ThumbnailR9-Both-MISC TECHNOLOGY-BRKS0.0 %0.00.0 %0.0 %0.0 %0.0 %9.6 %0.00.0
100%ThumbnailR9-Both-MISC TECHNOLOGY-CIEN0.0 %0.1-0.1 %0.1 %0.1 %10.0 %0.1 %-1.00.1
100%ThumbnailR9-Both-MISC TECHNOLOGY-EMKR0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR9-Both-MISC TECHNOLOGY-ENTG0.0 %0.2-1.1 %1.2 %0.6 %9.9 %0.5 %-1.00.2
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 %0.10.0 %0.0 %0.0 %9.9 %0.0 %-0.60.1
100%ThumbnailR9-Both-MISC TECHNOLOGY-KLAC57.1 %0.60.0 %0.7 %0.3 %9.5 %0.7 %0.00.6
100%ThumbnailR9-Both-MISC TECHNOLOGY-KLIC66.7 %0.3-0.7 %0.9 %0.4 %10.0 %0.3 %-0.80.3
100%ThumbnailR9-Both-MISC TECHNOLOGY-LRCX33.3 %0.3-0.6 %0.6 %0.3 %9.3 %0.2 %-1.00.3
100%ThumbnailR9-Both-MISC TECHNOLOGY-MTD50.0 %0.20.1 %0.1 %0.1 %8.4 %0.1 %1.10.2
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-PKI0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
100%ThumbnailR9-Both-MISC TECHNOLOGY-PLAB33.3 %0.30.0 %0.6 %0.3 %10.0 %0.5 %0.00.3
100%ThumbnailR9-Both-MISC TECHNOLOGY-ROP100.0 %0.40.6 %0.1 %0.0 %9.6 %0.4 %6.80.4
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-TSM50.0 %0.30.1 %0.4 %0.2 %9.9 %0.4 %0.40.3
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 %0.2-0.2 %0.6 %0.3 %10.0 %0.4 %-0.30.2
100%ThumbnailR9-Both-MISC TECHNOLOGY-WAT0.0 %0.00.0 %0.0 %0.0 %0.0 %0.0 %0.00.0
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-AMAT75.0 %0.30.3 %0.7 %0.4 %9.9 %0.6 %0.40.3
100%ThumbnailVBX1-Both-MISC TECHNOLOGY-ASML50.0 %0.3-0.5 %0.8 %0.4 %9.4 %0.3 %-0.60.3
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-CIEN80.0 %0.40.6 %0.2 %0.1 %10.0 %0.6 %2.40.4
100%ThumbnailVBX1-Both-MISC TECHNOLOGY-COHR60.0 %0.4-0.6 %1.6 %0.8 %10.0 %0.6 %-0.40.4
100%ThumbnailVBX1-Both-MISC TECHNOLOGY-CUTR100.0 %0.21.1 %0.0 %0.0 %9.9 %0.1 %0.00.2
100%ThumbnailVBX1-Both-MISC TECHNOLOGY-EMKR50.0 %0.2-0.3 %1.4 %0.7 %10.0 %0.4 %-0.20.2
100%ThumbnailVBX1-Both-MISC TECHNOLOGY-ENTG66.7 %0.5-0.5 %2.8 %1.4 %9.9 %0.9 %-0.20.5
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-IRIX60.0 %0.40.1 %2.1 %1.1 %10.0 %0.8 %0.10.4
100%ThumbnailVBX1-Both-MISC TECHNOLOGY-KLAC0.0 %0.2-0.3 %0.4 %0.2 %9.5 %0.2 %-0.70.2
100%ThumbnailVBX1-Both-MISC TECHNOLOGY-LRCX50.0 %0.3-0.1 %0.6 %0.3 %9.3 %0.6 %-0.20.3
100%ThumbnailVBX1-Both-MISC TECHNOLOGY-MKSI33.3 %0.3-0.8 %0.9 %0.5 %9.9 %0.8 %-0.90.3
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 %0.10.1 %0.0 %0.0 %9.8 %0.0 %17.00.1
100%ThumbnailVBX1-Both-MISC TECHNOLOGY-ROP66.7 %0.30.2 %0.2 %0.1 %9.6 %0.3 %1.00.3
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 %0.30.5 %0.3 %0.2 %9.9 %0.3 %1.50.3
100%ThumbnailVBX1-Both-MISC TECHNOLOGY-UCTT60.0 %0.4-0.2 %0.7 %0.3 %10.0 %0.5 %-0.30.4
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-VECO20.0 %0.4-0.9 %1.3 %0.8 %10.0 %1.0 %-0.70.4
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: 12.2%
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: 25.6
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

OmniVest Disclaimer: The results shown are based on simulated or hypothetical performance results. Hypothetical results have certain inherent limitations. Unlike the results shown in an actual performance record, these results do not represent actual trading. Also, because these trades have not actually been executed, these results may have under-or over-compensated for the impact, if any, of certain market factors, such as lack of liquidity. Simulated or hypothetical trading programs in general are also subject to the fact that they are designed with the benefit of hindsight. No representation is being made that any account will or is likely to achieve profits or losses similar to these being shown. Past performance, whether actual or indicated by historical tests of strategies, is no guarantee of future performance or success. There is a possibility that you may sustain a loss equal to or greater than your entire investment regardless of which asset class you trade. Therefore, you should not invest or risk money that you cannot afford to lose.

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