Nasdaq Smart Beta by Sentiment
Nasdaq Smart Beta by Sentiment@OutSmartNSDQ
Portfolio
Market (76)
Direction
Price
P/L(%)
Value
Sell
Buy
Last updated on: 22/05/2025
XEL
XEL
Xcel Energy Inc
Short
69.92 -2.39 (-3.31%)
0.06%
1.00%
S
69.90
B
69.91
VRTX
VRTX
Vertex Pharmaceuticals Incorporated
Long
435.32 -11.86 (-2.65%)
-21.82%
0.27%
S
435.15
B
435.37
VOD
VOD
Vodafone Group plc-ADR
Short
10.42 0.03 (0.29%)
-12.14%
0.88%
S
10.41
B
10.42
TXN
TXN
Texas Instruments Inc
Long
185.42 -3.29 (-1.74%)
11.23%
0.44%
S
185.53
B
185.57
TSLA
TSLA
Tesla Motors, Inc.
Long
334.62 -9.20 (-2.68%)
49.96%
3.69%
S
334.59
B
334.70
TRI
TRI
Thomson Reuters Corporation
Long
195.17 -0.90 (-0.46%)
24.70%
0.29%
S
195.06
B
195.17
TMUS
TMUS
T-Mobile US Inc
Long
240.76 -0.45 (-0.19%)
-18.28%
0.58%
S
240.80
B
240.84
TITN
TITN
Titan Machinery Inc
Short
19.94 -0.69 (-3.34%)
-20.10%
0.80%
S
19.85
B
19.90
TALK.US
TALK.US
Talkspace Inc
Short
2.91 -0.10 (-3.17%)
-14.90%
0.86%
S
2.90
B
2.91
STNE
STNE
StoneCo Ltd A
Short
12.91 -0.45 (-3.37%)
8.94%
1.08%
S
12.91
B
12.92
SNY
SNY
Sanofi-ADR
Long
52.90 0.01 (0.02%)
-8.25%
0.31%
S
52.86
B
52.90
SNDL
SNDL
SNDL Inc
Short
1.31 -0.02 (-1.50%)
5.00%
1.06%
S
1.30
B
1.31
SHOP
SHOP
Shopify Inc.
Long
102.32 -4.11 (-3.86%)
6.03%
0.36%
S
102.29
B
102.32
SBUX
SBUX
Starbucks Corporation
Long
82.98 -2.61 (-3.05%)
-30.58%
0.18%
S
82.96
B
82.98
RDNT
RDNT
Radnet Inc
Short
58.06 -2.10 (-3.49%)
-14.29%
0.85%
S
58.01
B
58.07
QCOM
QCOM
Qualcomm Inc
Long
151.31 -2.51 (-1.63%)
-0.38%
0.44%
S
151.28
B
151.31
PYPL
PYPL
PayPal Holdings
Short
71.65 -0.96 (-1.32%)
-10.02%
0.90%
S
71.63
B
71.64
PLTR
PLTR
Palantir Technologies Inc.
Long
120.58 -5.01 (-3.99%)
76.96%
1.25%
S
120.57
B
120.58
PEP
PEP
PepsiCo
Long
130.15 -1.65 (-1.25%)
-26.04%
0.36%
S
130.11
B
130.13
PDD
PDD
PDD Holdings Inc-ADR
Long
116.20 -1.18 (-1.01%)
20.67%
0.47%
S
116.19
B
116.22
PCT.US
PCT.US
PureCycle Technologies Inc
Short
8.14 -0.62 (-7.08%)
-19.51%
0.80%
S
8.14
B
8.15
PAGP
PAGP
Plains GP Holdings LP
Short
17.76 -0.33 (-1.82%)
7.60%
1.07%
S
17.76
B
17.77
ORLY
ORLY
O'Reilly Automotive Inc
Long
1370.49 -15.73 (-1.13%)
-8.57%
0.19%
S
1369.58
B
1370.35
OPCH
OPCH
Option Care Health, Inc
Short
32.71 -0.36 (-1.09%)
-10.06%
0.90%
S
32.70
B
32.71
NVDA
NVDA
NVIDIA Corporation
Long
131.80 -2.58 (-1.92%)
44.90%
10.51%
S
131.81
B
131.82
NFLX
NFLX
Netflix, Inc.
Long
1194.63 2.61 (0.22%)
57.29%
1.99%
S
1194.33
B
1194.73
MU
MU
Micron Technology, Inc.
Long
95.84 -2.26 (-2.30%)
47.93%
0.35%
S
95.87
B
95.88
MSFT
MSFT
Microsoft
Long
452.57 -5.60 (-1.22%)
38.80%
10.80%
S
452.46
B
452.55
MRNA
MRNA
Moderna Inc
Short
25.80 -2.19 (-7.82%)
8.51%
1.09%
S
25.82
B
25.83
META
META
Meta Platforms Inc
Long
635.50 -1.60 (-0.25%)
19.38%
4.44%
S
635.04
B
635.23
MELI
MELI
MercadoLibre
Long
2601.97 22.76 (0.88%)
68.86%
0.50%
S
2604.23
B
2606.47
MDLZ
MDLZ
Mondelez International Inc
Long
65.26 -0.61 (-0.93%)
-7.67%
0.21%
S
65.25
B
65.27
LRCX
LRCX
Lam Research Corp
Long
82.79 -1.50 (-1.78%)
31.26%
0.32%
S
82.75
B
82.78
LIN
LIN
Linde PLC
Long
455.50 -4.35 (-0.95%)
-3.78%
0.55%
S
455.32
B
455.62
KLAC
KLAC
KLA Corporation
Long
778.94 -11.35 (-1.44%)
32.27%
0.33%
S
778.58
B
779.12
ISRG
ISRG
Intuitive Surgical Inc
Long
547.07 -10.09 (-1.81%)
23.33%
0.61%
S
546.79
B
547.08
IRDM
IRDM
Iridium Communications Inc
Short
25.31 -0.51 (-1.98%)
-6.00%
0.94%
S
25.30
B
25.31
INTU
INTU
Intuit Corp
Long
659.98 -11.18 (-1.67%)
15.13%
0.54%
S
659.82
B
660.04
INTC
INTC
Intel
Short
20.69 -0.58 (-2.73%)
-0.06%
1.00%
S
20.69
B
20.70
HOOD
HOOD
Robinhood Markets Inc.
Short
63.86 -1.05 (-1.62%)
-30.82%
0.69%
S
63.84
B
63.85
HON
HON
Honeywell International Inc
Long
221.87 -3.19 (-1.42%)
9.86%
0.38%
S
221.81
B
221.89
GRAB
GRAB
Grab Holdings Ltd
Short
4.81 -0.13 (-2.63%)
-7.44%
0.93%
S
4.80
B
4.82
GOOG
GOOG
Alphabet
Long
170.06 4.74 (2.87%)
15.13%
6.10%
S
170.05
B
170.07
GILD
GILD
Gilead Sciences Inc
Long
107.72 -1.39 (-1.27%)
-7.21%
0.32%
S
107.69
B
107.71
GH
GH
Guardant Health Inc
Short
37.09 -2.88 (-7.21%)
10.55%
1.11%
S
37.09
B
37.10
GCT
GCT
GigaCloud Technology Inc
Short
17.96 -0.35 (-1.91%)
-27.83%
0.73%
S
17.96
B
17.97
FTNT
FTNT
Fortinet Inc
Long
102.84 -1.95 (-1.86%)
15.72%
0.26%
S
102.85
B
102.89
FLGT
FLGT
Fulgent Genetics Inc.
Short
20.29 -0.93 (-4.41%)
-11.98%
0.88%
S
20.25
B
20.33
EQIX
EQIX
Equinix Inc
Long
859.14 -16.75 (-1.91%)
12.44%
0.25%
S
858.68
B
859.42
DXPE
DXPE
DXP Enterprises Inc
Short
85.83 -1.91 (-2.18%)
-0.50%
0.99%
S
85.70
B
85.88
CTAS
CTAS
Cintas Corp
Long
221.05 -1.82 (-0.82%)
15.30%
0.26%
S
221.01
B
221.10
CSCO
CSCO
Cisco Systems Inc
Long
63.20 -0.22 (-0.35%)
5.53%
0.64%
S
63.17
B
63.18
CRWD
CRWD
Crowdstrike Holdings
Long
434.74 -7.51 (-1.70%)
41.62%
0.40%
S
434.75
B
435.01
COST
COST
Costco Wholesale Corp
Long
1025.30 -11.52 (-1.11%)
14.69%
1.33%
S
1025.08
B
1025.54
COIN
COIN
Coinbase Global Inc
Short
258.99 -2.39 (-0.91%)
-26.57%
0.73%
S
259.05
B
259.14
CME
CME
CME Group
Long
281.74 3.87 (1.39%)
13.08%
0.29%
S
281.73
B
281.82
CMCSA
CMCSA
Comcast Corp
Long
35.10 -0.49 (-1.38%)
-9.24%
0.31%
S
35.10
B
35.11
CELH
CELH
Celsius Holdings Inc.
Short
36.58 -1.50 (-3.94%)
-0.54%
1.00%
S
36.58
B
36.60
CDNS
CDNS
Cadence Design Systems Inc
Long
317.55 -3.00 (-0.94%)
50.41%
0.31%
S
317.48
B
317.69
BTBT
BTBT
Bit Digital Inc
Short
2.39 -0.05 (-2.05%)
-19.61%
0.80%
S
2.41
B
2.42
BLDP
BLDP
Ballard Power Systems Inc.
Short
1.31 -0.08 (-5.76%)
-10.83%
0.89%
S
1.30
B
1.31
BKNG
BKNG
Booking Holdings Inc
Long
5293.31 -17.37 (-0.33%)
31.23%
0.55%
S
5290.98
B
5294.93
AZTA
AZTA
Azenta Inc
Short
27.48 -0.79 (-2.79%)
-5.43%
0.94%
S
27.51
B
27.52
AZN
AZN
AstraZeneca PLC ADR
Long
69.68 -0.24 (-0.34%)
-10.29%
0.39%
S
69.65
B
69.66
AVGO
AVGO
Broadcom Inc
Long
229.73 -1.95 (-0.84%)
78.27%
4.32%
S
229.72
B
229.83
ASML
ASML
ASML Holding NV - ADR
Long
737.17 -11.59 (-1.55%)
23.01%
0.88%
S
737.26
B
737.48
ARM
ARM
ARM Holdings PLC
Long
130.45 -0.59 (-0.45%)
49.28%
0.48%
S
130.44
B
130.50
AMZN
AMZN
Amazon.com Inc
Long
201.12 -2.95 (-1.45%)
14.72%
6.12%
S
201.13
B
201.15
AMGN
AMGN
Amgen Inc
Long
271.34 -3.67 (-1.33%)
-25.54%
0.30%
S
271.20
B
271.30
AMD
AMD
Advanced Micro Devices Inc
Long
112.06 -1.45 (-1.28%)
32.07%
0.55%
S
112.09
B
112.11
AMAT
AMAT
Applied Materials Inc
Short
162.23 -3.50 (-2.11%)
-14.09%
0.86%
S
162.16
B
162.21
ADP
ADP
Automatic Data Processing Inc
Long
322.63 -0.17 (-0.05%)
11.40%
0.36%
S
322.55
B
322.65
ADI
ADI
Analog Devices Inc
Long
222.22 -2.27 (-1.01%)
24.75%
0.32%
S
222.17
B
222.27
ADBE
ADBE
Adobe Systems Inc
Long
414.03 -3.58 (-0.86%)
19.35%
0.50%
S
413.94
B
414.06
ABNB
ABNB
Airbnb Inc
Short
127.52 -4.61 (-3.49%)
-2.79%
0.97%
S
127.48
B
127.52
AAPL
AAPL
Apple
Long
202.09 -4.77 (-2.31%)
-18.21%
6.91%
S
202.09
B
202.11
Balance
3.09%
Balance