Mingdom Alpha
as of 2026-09-30
Report date
2026-09-30
Web data generated
2026-09-30 1:41 PM PDT
Alpha report generated
2026-09-30 1:41 PM PDT
Alpha web build revision f0e5a86caf26Alpha web package 20260930T204336686069Z-735cc190e1b4

Book

Trading12Investment22Fidelity7Roth16IRA10All59

Book x Alpha

Folio book + Alpha ranksgen 2026-09-30 1:41 PM PDTas of 2026-08-24T21:03:0959 holdings
TickerSort alphabetically by ticker symbol.WeightDelta-adjusted exposure as a percent of the selected book scope. Raw account values are not published.CoreCore Rank score and rank.RSMarket-only RS Rank score and rank. Book tickers in the Alpha universe are refreshed by update; outside-universe holdings show N/A.DetailsOpen row details: weights, position mix, and technical momentum context.
METAMeta Platforms, Inc.Sector: Communication ServicesIndustry: Internet Content & InformationOpen META on Seeking Alpha in a new tab.
META book read
Weight 13.7% · Market 10.5% · Beta 21.8% · Risk 12.9% · 1 stock / 6 option positions · Momentum 1M 26.7%, 3M 18.3%, volume 0.8x 20-day avg
Weight 13.7%Market 10.5%
13.7%2.785.9
META book read
Weight 13.7% · Market 10.5% · Beta 21.8% · Risk 12.9% · 1 stock / 6 option positions · Momentum 1M 26.7%, 3M 18.3%, volume 0.8x 20-day avg
AMZNAmazon.com, Inc.Sector: Consumer CyclicalIndustry: Specialty RetailOpen AMZN on Seeking Alpha in a new tab.
AMZN book read
Weight 8.8% · Market 8.5% · Beta 13.2% · Risk 12.0% · 1 stock / 1 option positions
Weight 8.8%Market 8.5%
8.8%18.371.5
AMZN book read
Weight 8.8% · Market 8.5% · Beta 13.2% · Risk 12.0% · 1 stock / 1 option positions
GOOGLAlphabet Inc.Sector: Communication ServicesIndustry: Internet Content & InformationOpen GOOGL on Seeking Alpha in a new tab.
GOOGL book read
Weight 7.8% · Market 8.5% · Beta 9.8% · Risk 8.5% · 1 stock / 1 option positions
Weight 7.8%Market 8.5%
7.8%2.466.2
GOOGL book read
Weight 7.8% · Market 8.5% · Beta 9.8% · Risk 8.5% · 1 stock / 1 option positions
NVDANVIDIA CorporationSector: TechnologyIndustry: SemiconductorsOpen NVDA on Seeking Alpha in a new tab.
NVDA book read
Weight 5.6% · Market 5.6% · Beta 12.0% · Risk 5.6% · 1 positions · Momentum 1M 3.6%, 3M 15.7%, volume 1.1x 20-day avg
Weight 5.6%Market 5.6%
5.6%16.286.7
NVDA book read
Weight 5.6% · Market 5.6% · Beta 12.0% · Risk 5.6% · 1 positions · Momentum 1M 3.6%, 3M 15.7%, volume 1.1x 20-day avg
UBERUber Technologies, Inc.Sector: TechnologyIndustry: Software - ApplicationOpen UBER on Seeking Alpha in a new tab.
UBER book read
Weight 5.3% · Market 3.8% · Beta 6.8% · Risk 3.8% · 1 stock / 1 option positions
Weight 5.3%Market 3.8%
5.3%80.534.6
UBER book read
Weight 5.3% · Market 3.8% · Beta 6.8% · Risk 3.8% · 1 stock / 1 option positions
TSMTaiwan Semiconductor Manufacturing Company LimitedOpen TSM on Seeking Alpha in a new tab.
TSM book read
Weight 4.8% · Market 4.8% · Beta 6.7% · Risk 4.8% · 1 positions · Momentum 1M 10.1%, 3M 3.0%, volume 0.9x 20-day avg
Weight 4.8%Market 4.8%
4.8%N/A83.0
TSM book read
Weight 4.8% · Market 4.8% · Beta 6.7% · Risk 4.8% · 1 positions · Momentum 1M 10.1%, 3M 3.0%, volume 0.9x 20-day avg
VGTOpen VGT on Seeking Alpha in a new tab.
VGT book read
Weight 4.3% · Market 4.3% · Beta 5.8% · Risk 4.3% · 2 positions
Weight 4.3%Market 4.3%
4.3%N/AN/A
VGT book read
Weight 4.3% · Market 4.3% · Beta 5.8% · Risk 4.3% · 2 positions
VHTOpen VHT on Seeking Alpha in a new tab.
VHT book read
Weight 2.7% · Market 2.7% · Beta 1.6% · Risk 2.7% · 2 positions
Weight 2.7%Market 2.7%
2.7%N/AN/A
VHT book read
Weight 2.7% · Market 2.7% · Beta 1.6% · Risk 2.7% · 2 positions
IGVOpen IGV on Seeking Alpha in a new tab.
IGV book read
Weight 1.8% · Market 1.8% · Beta 2.4% · Risk 1.8% · 1 positions
Weight 1.8%Market 1.8%
1.8%N/AN/A
IGV book read
Weight 1.8% · Market 1.8% · Beta 2.4% · Risk 1.8% · 1 positions
ASMLASML Holding N.V.Open ASML on Seeking Alpha in a new tab.
ASML book read
Weight 1.7% · Market 1.7% · Beta 3.0% · Risk 1.7% · 1 positions
Weight 1.7%Market 1.7%
1.7%N/A81.7
ASML book read
Weight 1.7% · Market 1.7% · Beta 3.0% · Risk 1.7% · 1 positions
EWYOpen EWY on Seeking Alpha in a new tab.
EWY book read
Weight 1.6% · Market 1.6% · Beta 1.6% · Risk 1.6% · 2 positions
Weight 1.6%Market 1.6%
1.6%N/AN/A
EWY book read
Weight 1.6% · Market 1.6% · Beta 1.6% · Risk 1.6% · 2 positions
MSFTMicrosoft CorporationSector: TechnologyIndustry: Software - InfrastructureOpen MSFT on Seeking Alpha in a new tab.
MSFT book read
Weight 1.3% · Market 1.3% · Beta 1.4% · Risk 1.3% · 1 positions · Momentum 1M 1.1%, 3M 33.7%, volume 1.3x 20-day avg
Weight 1.3%Market 1.3%
1.3%16.690.8
MSFT book read
Weight 1.3% · Market 1.3% · Beta 1.4% · Risk 1.3% · 1 positions · Momentum 1M 1.1%, 3M 33.7%, volume 1.3x 20-day avg
NOWServiceNow, Inc.Sector: TechnologyIndustry: Software - ApplicationOpen NOW on Seeking Alpha in a new tab.
NOW book read
Weight 1.2% · Market 1.2% · Beta 1.8% · Risk 1.2% · 1 stock / 2 option positions
Weight 1.2%Market 1.2%
1.2%7.288.3
NOW book read
Weight 1.2% · Market 1.2% · Beta 1.8% · Risk 1.2% · 1 stock / 2 option positions
VXUSOpen VXUS on Seeking Alpha in a new tab.
VXUS book read
Weight 1.2% · Market 1.2% · Beta 1.1% · Risk 1.2% · 1 positions
Weight 1.2%Market 1.2%
1.2%N/AN/A
VXUS book read
Weight 1.2% · Market 1.2% · Beta 1.1% · Risk 1.2% · 1 positions
MELIMercadoLibre, Inc.Sector: Consumer CyclicalIndustry: Specialty RetailOpen MELI on Seeking Alpha in a new tab.
MELI book read
Weight 1.2% · Market 1.2% · Beta 1.9% · Risk 1.2% · 1 positions
Weight 1.2%Market 1.2%
1.2%21.747.9
MELI book read
Weight 1.2% · Market 1.2% · Beta 1.9% · Risk 1.2% · 1 positions
PANWPalo Alto Networks, Inc.Sector: TechnologyIndustry: Software - InfrastructureOpen PANW on Seeking Alpha in a new tab.
PANW book read
Weight 1.1% · Market 1.1% · Beta 1.3% · Risk 1.1% · 1 positions · Momentum 1M 4.0%, 3M 12.9%, volume 0.9x 20-day avg
Weight 1.1%Market 1.1%
1.1%0.996.9
PANW book read
Weight 1.1% · Market 1.1% · Beta 1.3% · Risk 1.1% · 1 positions · Momentum 1M 4.0%, 3M 12.9%, volume 0.9x 20-day avg
TLTOpen TLT on Seeking Alpha in a new tab.
TLT book read
Weight 1.0% · Market 1.0% · Beta 1.0% · Risk 1.0% · 1 positions
Weight 1.0%Market 1.0%
1.0%N/AN/A
TLT book read
Weight 1.0% · Market 1.0% · Beta 1.0% · Risk 1.0% · 1 positions
VEEVVeeva Systems Inc.Sector: TechnologyIndustry: Software - ApplicationOpen VEEV on Seeking Alpha in a new tab.
VEEV book read
Weight 0.9% · Market 0.9% · Beta 0.9% · Risk 0.9% · 1 positions
Weight 0.9%Market 0.9%
0.9%34.394.5
VEEV book read
Weight 0.9% · Market 0.9% · Beta 0.9% · Risk 0.9% · 1 positions
SHOPShopify Inc.Sector: TechnologyIndustry: Software - ApplicationOpen SHOP on Seeking Alpha in a new tab.
SHOP book read
Weight 0.8% · Market 0.8% · Beta 1.9% · Risk 0.8% · 1 positions · Momentum 1M 0.6%, 3M 21.9%, volume 0.6x 20-day avg
Weight 0.8%Market 0.8%
0.8%60.286.5
SHOP book read
Weight 0.8% · Market 0.8% · Beta 1.9% · Risk 0.8% · 1 positions · Momentum 1M 0.6%, 3M 21.9%, volume 0.6x 20-day avg
SMHOpen SMH on Seeking Alpha in a new tab.
SMH book read
Weight 0.8% · Market 0.8% · Beta 1.4% · Risk 0.8% · 1 positions
Weight 0.8%Market 0.8%
0.8%N/AN/A
SMH book read
Weight 0.8% · Market 0.8% · Beta 1.4% · Risk 0.8% · 1 positions
APPAppLovin CorporationSector: TechnologyIndustry: Software - ApplicationOpen APP on Seeking Alpha in a new tab.
APP book read
Weight 0.8% · Market 0.5% · Beta 1.5% · Risk 1.0% · 1 stock / 1 option positions
Weight 0.8%Market 0.5%
0.8%67.21.6
APP book read
Weight 0.8% · Market 0.5% · Beta 1.5% · Risk 1.0% · 1 stock / 1 option positions
SCHGOpen SCHG on Seeking Alpha in a new tab.
SCHG book read
Weight 0.7% · Market 0.7% · Beta 0.9% · Risk 0.7% · 1 positions
Weight 0.7%Market 0.7%
0.7%N/AN/A
SCHG book read
Weight 0.7% · Market 0.7% · Beta 0.9% · Risk 0.7% · 1 positions
XBIOpen XBI on Seeking Alpha in a new tab.
XBI book read
Weight 0.7% · Market 0.7% · Beta 0.9% · Risk 0.7% · 1 positions
Weight 0.7%Market 0.7%
0.7%N/AN/A
XBI book read
Weight 0.7% · Market 0.7% · Beta 0.9% · Risk 0.7% · 1 positions
VOOOpen VOO on Seeking Alpha in a new tab.
VOO book read
Weight 0.7% · Market 0.7% · Beta 0.7% · Risk 0.7% · 1 positions
Weight 0.7%Market 0.7%
0.7%N/AN/A
VOO book read
Weight 0.7% · Market 0.7% · Beta 0.7% · Risk 0.7% · 1 positions
AVGOBroadcom Inc.Sector: TechnologyIndustry: SemiconductorsOpen AVGO on Seeking Alpha in a new tab.
AVGO book read
Weight 0.7% · Market 0.7% · Beta 1.1% · Risk 0.7% · 1 positions
Weight 0.7%Market 0.7%
0.7%68.459.7
AVGO book read
Weight 0.7% · Market 0.7% · Beta 1.1% · Risk 0.7% · 1 positions
UUnity Software Inc.Sector: TechnologyIndustry: Software - ApplicationOpen U on Seeking Alpha in a new tab.
U book read
Weight 0.5% · Market 0.5% · Beta 1.2% · Risk 0.5% · 1 positions
Weight 0.5%Market 0.5%
0.5%38.695.0
U book read
Weight 0.5% · Market 0.5% · Beta 1.2% · Risk 0.5% · 1 positions
MAMastercard IncorporatedSector: Financial ServicesIndustry: Financial - Credit ServicesOpen MA on Seeking Alpha in a new tab.
MA book read
Weight 0.5% · Market 0.5% · Beta 0.5% · Risk 0.5% · 1 positions
Weight 0.5%Market 0.5%
0.5%19.367.0
MA book read
Weight 0.5% · Market 0.5% · Beta 0.5% · Risk 0.5% · 1 positions
SPYState Street SPDR S&P 500 ETF TrustOpen SPY on Seeking Alpha in a new tab.
SPY book read
Weight 0.5% · Market 0.5% · Beta 0.5% · Risk 0.5% · 1 positions
Weight 0.5%Market 0.5%
0.5%N/AN/A
SPY book read
Weight 0.5% · Market 0.5% · Beta 0.5% · Risk 0.5% · 1 positions
SPCXOpen SPCX on Seeking Alpha in a new tab.
SPCX book read
Weight 0.5% · Market 0.3% · Beta 0.5% · Risk 0.8% · 1 stock / 2 option positions
Weight 0.5%Market 0.3%
0.5%N/AN/A
SPCX book read
Weight 0.5% · Market 0.3% · Beta 0.5% · Risk 0.8% · 1 stock / 2 option positions
BRK.BOpen BRK.B on Seeking Alpha in a new tab.
BRK.B book read
Weight 0.5% · Market 0.5% · Beta 0.5% · Risk 0.5% · 1 positions
Weight 0.5%Market 0.5%
0.5%N/AN/A
BRK.B book read
Weight 0.5% · Market 0.5% · Beta 0.5% · Risk 0.5% · 1 positions
SNOWSnowflake Inc.Sector: TechnologyIndustry: Software - ApplicationOpen SNOW on Seeking Alpha in a new tab.
SNOW book read
Weight 0.5% · Market 0.5% · Beta 0.7% · Risk 0.5% · 1 positions · Momentum 1M 2.5%, 3M 30.0%, volume 1.0x 20-day avg
Weight 0.5%Market 0.5%
0.5%41.396.4
SNOW book read
Weight 0.5% · Market 0.5% · Beta 0.7% · Risk 0.5% · 1 positions · Momentum 1M 2.5%, 3M 30.0%, volume 1.0x 20-day avg
XLUOpen XLU on Seeking Alpha in a new tab.
XLU book read
Weight 0.4% · Market 0.4% · Beta 0.3% · Risk 0.4% · 1 positions
Weight 0.4%Market 0.4%
0.4%N/AN/A
XLU book read
Weight 0.4% · Market 0.4% · Beta 0.3% · Risk 0.4% · 1 positions
CRMSalesforce, Inc.Sector: TechnologyIndustry: Software - ApplicationOpen CRM on Seeking Alpha in a new tab.
CRM book read
Weight 0.4% · Market 0.4% · Beta 0.5% · Risk 0.4% · 1 positions
Weight 0.4%Market 0.4%
0.4%56.189.9
CRM book read
Weight 0.4% · Market 0.4% · Beta 0.5% · Risk 0.4% · 1 positions
HHHOpen HHH on Seeking Alpha in a new tab.
HHH book read
Weight 0.4% · Market 0.4% · Beta 0.5% · Risk 0.4% · 1 positions
Weight 0.4%Market 0.4%
0.4%N/AN/A
HHH book read
Weight 0.4% · Market 0.4% · Beta 0.5% · Risk 0.4% · 1 positions
DELLDell Technologies Inc.Sector: TechnologyIndustry: Computer HardwareOpen DELL on Seeking Alpha in a new tab.
DELL book read
Weight 0.4% · Market 0.4% · Beta 0.6% · Risk 0.4% · 1 positions · Momentum 1M 18.0%, 3M 26.7%, volume 0.4x 20-day avg
Weight 0.4%Market 0.4%
0.4%94.598.5
DELL book read
Weight 0.4% · Market 0.4% · Beta 0.6% · Risk 0.4% · 1 positions · Momentum 1M 18.0%, 3M 26.7%, volume 0.4x 20-day avg
ANETArista Networks, Inc.Sector: TechnologyIndustry: Computer HardwareOpen ANET on Seeking Alpha in a new tab.
ANET book read
Weight 0.4% · Market 0.4% · Beta 0.6% · Risk 0.4% · 1 positions · Momentum 1M 4.0%, 3M 22.2%, volume 1.1x 20-day avg
Weight 0.4%Market 0.4%
0.4%14.592.2
ANET book read
Weight 0.4% · Market 0.4% · Beta 0.6% · Risk 0.4% · 1 positions · Momentum 1M 4.0%, 3M 22.2%, volume 1.1x 20-day avg
XLEOpen XLE on Seeking Alpha in a new tab.
XLE book read
Weight 0.4% · Market 0.4% · Beta 0.3% · Risk 0.4% · 2 positions
Weight 0.4%Market 0.4%
0.4%N/AN/A
XLE book read
Weight 0.4% · Market 0.4% · Beta 0.3% · Risk 0.4% · 2 positions
AMDAdvanced Micro Devices, Inc.Sector: TechnologyIndustry: SemiconductorsOpen AMD on Seeking Alpha in a new tab.
AMD book read
Weight 0.3% · Market 0.3% · Beta 0.7% · Risk 0.3% · 1 positions · Momentum 1M 30.0%, 3M 13.1%, volume 0.8x 20-day avg
Weight 0.3%Market 0.3%
0.3%55.197.9
AMD book read
Weight 0.3% · Market 0.3% · Beta 0.7% · Risk 0.3% · 1 positions · Momentum 1M 30.0%, 3M 13.1%, volume 0.8x 20-day avg
RVIOpen RVI on Seeking Alpha in a new tab.
RVI book read
Weight 0.3% · Market 0.3% · Beta 1.0% · Risk 0.3% · 1 positions
Weight 0.3%Market 0.3%
0.3%N/AN/A
RVI book read
Weight 0.3% · Market 0.3% · Beta 1.0% · Risk 0.3% · 1 positions
SNPSSynopsys, Inc.Sector: TechnologyIndustry: Software - InfrastructureOpen SNPS on Seeking Alpha in a new tab.
SNPS book read
Weight 0.3% · Market 0.3% · Beta 0.5% · Risk 0.3% · 1 positions
Weight 0.3%Market 0.3%
0.3%67.455.7
SNPS book read
Weight 0.3% · Market 0.3% · Beta 0.5% · Risk 0.3% · 1 positions
HPEHewlett Packard Enterprise CompanySector: TechnologyIndustry: Computer HardwareOpen HPE on Seeking Alpha in a new tab.
HPE book read
Weight 0.3% · Market 0.3% · Beta 0.4% · Risk 0.3% · 1 positions · Momentum 1M 22.6%, 3M 45.7%, volume 1.2x 20-day avg
Weight 0.3%Market 0.3%
0.3%96.898.2
HPE book read
Weight 0.3% · Market 0.3% · Beta 0.4% · Risk 0.3% · 1 positions · Momentum 1M 22.6%, 3M 45.7%, volume 1.2x 20-day avg
BEBloom Energy CorporationSector: IndustrialsIndustry: Electrical Equipment & PartsOpen BE on Seeking Alpha in a new tab.
BE book read
Weight 0.3% · Market 0.3% · Beta 0.4% · Risk 0.3% · 1 positions
Weight 0.3%Market 0.3%
0.3%4.393.3
BE book read
Weight 0.3% · Market 0.3% · Beta 0.4% · Risk 0.3% · 1 positions
LLYEli Lilly and CompanySector: HealthcareIndustry: Drug Manufacturers - GeneralOpen LLY on Seeking Alpha in a new tab.
LLY book read
Weight 0.3% · Market 0.3% · Beta 0.2% · Risk 0.3% · 1 positions
Weight 0.3%Market 0.3%
0.3%36.572.5
LLY book read
Weight 0.3% · Market 0.3% · Beta 0.2% · Risk 0.3% · 1 positions
VSTVistra Corp.Sector: UtilitiesIndustry: Independent Power ProducersOpen VST on Seeking Alpha in a new tab.
VST book read
Weight 0.3% · Market 0.3% · Beta 0.3% · Risk 0.3% · 1 positions
Weight 0.3%Market 0.3%
0.3%5.324.3
VST book read
Weight 0.3% · Market 0.3% · Beta 0.3% · Risk 0.3% · 1 positions
INTUIntuit Inc.Sector: TechnologyIndustry: Software - ApplicationOpen INTU on Seeking Alpha in a new tab.
INTU book read
Weight 0.3% · Market 0.3% · Beta 0.3% · Risk 0.3% · 1 positions
Weight 0.3%Market 0.3%
0.3%92.713.0
INTU book read
Weight 0.3% · Market 0.3% · Beta 0.3% · Risk 0.3% · 1 positions
CRDOCredo Technology Group Holding LtdSector: TechnologyIndustry: SemiconductorsOpen CRDO on Seeking Alpha in a new tab.
CRDO book read
Weight 0.3% · Market 0.3% · Beta 0.4% · Risk 0.3% · 1 positions
Weight 0.3%Market 0.3%
0.3%12.391.9
CRDO book read
Weight 0.3% · Market 0.3% · Beta 0.4% · Risk 0.3% · 1 positions
FSLYOpen FSLY on Seeking Alpha in a new tab.
FSLY book read
Weight 0.2% · Market 0.2% · Beta 0.1% · Risk 0.2% · 1 positions
Weight 0.2%Market 0.2%
0.2%N/AN/A
FSLY book read
Weight 0.2% · Market 0.2% · Beta 0.1% · Risk 0.2% · 1 positions
AXONAxon Enterprise, Inc.Sector: IndustrialsIndustry: Aerospace & DefenseOpen AXON on Seeking Alpha in a new tab.
AXON book read
Weight 0.2% · Market 0.2% · Beta 0.3% · Risk 0.2% · 1 positions
Weight 0.2%Market 0.2%
0.2%31.714.9
AXON book read
Weight 0.2% · Market 0.2% · Beta 0.3% · Risk 0.2% · 1 positions
FIGOpen FIG on Seeking Alpha in a new tab.
FIG book read
Weight 0.2% · Market 0.2% · Beta 0.2% · Risk 0.2% · 1 positions
Weight 0.2%Market 0.2%
0.2%N/AN/A
FIG book read
Weight 0.2% · Market 0.2% · Beta 0.2% · Risk 0.2% · 1 positions
RBRKOpen RBRK on Seeking Alpha in a new tab.
RBRK book read
Weight 0.2% · Market 0.2% · Beta 0.3% · Risk 0.2% · 1 positions
Weight 0.2%Market 0.2%
0.2%N/AN/A
RBRK book read
Weight 0.2% · Market 0.2% · Beta 0.3% · Risk 0.2% · 1 positions
HOODRobinhood Markets, Inc.Sector: Financial ServicesIndustry: Financial - Capital MarketsOpen HOOD on Seeking Alpha in a new tab.
HOOD book read
Weight 0.2% · Market 0.2% · Beta 0.5% · Risk 0.2% · 1 positions · Momentum 1M 7.3%, 3M 3.5%, volume 1.5x 20-day avg
Weight 0.2%Market 0.2%
0.2%14.790.3
HOOD book read
Weight 0.2% · Market 0.2% · Beta 0.5% · Risk 0.2% · 1 positions · Momentum 1M 7.3%, 3M 3.5%, volume 1.5x 20-day avg
MUMicron Technology, Inc.Sector: TechnologyIndustry: SemiconductorsOpen MU on Seeking Alpha in a new tab.
MU book read
Weight 0.2% · Market 0.2% · Beta 0.4% · Risk 0.2% · 1 positions · Momentum 1M 11.1%, 3M 3.2%, volume 1.1x 20-day avg
Weight 0.2%Market 0.2%
0.2%98.598.3
MU book read
Weight 0.2% · Market 0.2% · Beta 0.4% · Risk 0.2% · 1 positions · Momentum 1M 11.1%, 3M 3.2%, volume 1.1x 20-day avg
TEAMAtlassian CorporationSector: TechnologyIndustry: Software - ApplicationOpen TEAM on Seeking Alpha in a new tab.
TEAM book read
Weight 0.2% · Market 0.2% · Beta 0.3% · Risk 0.2% · 1 positions
Weight 0.2%Market 0.2%
0.2%80.098.7
TEAM book read
Weight 0.2% · Market 0.2% · Beta 0.3% · Risk 0.2% · 1 positions
LITELumentum Holdings Inc.Sector: TechnologyIndustry: Communication EquipmentOpen LITE on Seeking Alpha in a new tab.
LITE book read
Weight 0.2% · Market 0.2% · Beta 0.3% · Risk 0.2% · 1 positions · Momentum 1M 6.2%, 3M 21.2%, volume 0.9x 20-day avg
Weight 0.2%Market 0.2%
0.2%36.089.3
LITE book read
Weight 0.2% · Market 0.2% · Beta 0.3% · Risk 0.2% · 1 positions · Momentum 1M 6.2%, 3M 21.2%, volume 0.9x 20-day avg
SKHYOpen SKHY on Seeking Alpha in a new tab.
SKHY book read
Weight 0.2% · Beta 0.4% · Risk 0.2% · 0 stock / 2 option positions
Weight 0.2%Market -0.1%
0.2%N/AN/A
SKHY book read
Weight 0.2% · Beta 0.4% · Risk 0.2% · 0 stock / 2 option positions
MXLOpen MXL on Seeking Alpha in a new tab.
MXL book read
Weight 0.2% · Market 0.2% · Beta 0.5% · Risk 0.2% · 1 positions
Weight 0.2%Market 0.2%
0.2%N/AN/A
MXL book read
Weight 0.2% · Market 0.2% · Beta 0.5% · Risk 0.2% · 1 positions
SNDKSandisk CorporationSector: TechnologyIndustry: Computer HardwareOpen SNDK on Seeking Alpha in a new tab.
SNDK book read
Weight 0.2% · Market 0.2% · Beta 0.3% · Risk 0.2% · 1 positions
Weight 0.2%Market 0.2%
0.2%94.296.7
SNDK book read
Weight 0.2% · Market 0.2% · Beta 0.3% · Risk 0.2% · 1 positions
NRGNRG Energy, Inc.Sector: UtilitiesIndustry: Independent Power ProducersOpen NRG on Seeking Alpha in a new tab.
NRG book read
Weight 0.1% · Market 0.1% · Beta 0.1% · Risk 0.1% · 1 positions
Weight 0.1%Market 0.1%
0.1%61.32.5
NRG book read
Weight 0.1% · Market 0.1% · Beta 0.1% · Risk 0.1% · 1 positions
QUBTOpen QUBT on Seeking Alpha in a new tab.
QUBT book read
Market 0.0% · Risk 0.0% · 0 stock / 1 option positions
Weight -0.1%Market 0.0%
-0.1%N/AN/A
QUBT book read
Market 0.0% · Risk 0.0% · 0 stock / 1 option positions