Nasdaq Smart Beta by Sentiment @OutSmartNSDQ Portfolio

Nasdaq Smart Beta by Sentiment@OutSmartNSDQ

Market (76)

Direction

Price

P/L(%)

Value

Sell

Buy

Last updated on: 22/05/2025

XEL

Xcel Energy Inc

Short

69.92 -2.39 (-3.31%)

0.06%

1.00%

69.90

69.91

VRTX

Vertex Pharmaceuticals Incorporated

Long

435.32 -11.86 (-2.65%)

-21.82%

0.27%

435.15

435.37

VOD

Vodafone Group plc-ADR

Short

10.42 0.03 (0.29%)

-12.14%

0.88%

10.41

10.42

TXN

Texas Instruments Inc

Long

185.42 -3.29 (-1.74%)

11.23%

0.44%

185.53

185.57

TSLA

Tesla Motors, Inc.

Long

334.62 -9.20 (-2.68%)

49.96%

3.69%

334.59

334.70

TRI

Thomson Reuters Corporation

Long

195.17 -0.90 (-0.46%)

24.70%

0.29%

195.06

195.17

TMUS

T-Mobile US Inc

Long

240.76 -0.45 (-0.19%)

-18.28%

0.58%

240.80

240.84

TITN

Titan Machinery Inc

Short

19.94 -0.69 (-3.34%)

-20.10%

0.80%

19.85

19.90

TALK.US

Talkspace Inc

Short

2.91 -0.10 (-3.17%)

-14.90%

0.86%

2.90

2.91

STNE

StoneCo Ltd A

Short

12.91 -0.45 (-3.37%)

8.94%

1.08%

12.91

12.92

SNY

Sanofi-ADR

Long

52.90 0.01 (0.02%)

-8.25%

0.31%

52.86

52.90

SNDL

SNDL Inc

Short

1.31 -0.02 (-1.50%)

5.00%

1.06%

1.30

1.31

SHOP

Shopify Inc.

Long

102.32 -4.11 (-3.86%)

6.03%

0.36%

102.29

102.32

SBUX

Starbucks Corporation

Long

82.98 -2.61 (-3.05%)

-30.58%

0.18%

82.96

82.98

RDNT

Radnet Inc

Short

58.06 -2.10 (-3.49%)

-14.29%

0.85%

58.01

58.07

QCOM

Qualcomm Inc

Long

151.31 -2.51 (-1.63%)

-0.38%

0.44%

151.28

151.31

PYPL

PayPal Holdings

Short

71.65 -0.96 (-1.32%)

-10.02%

0.90%

71.63

71.64

PLTR

Palantir Technologies Inc.

Long

120.58 -5.01 (-3.99%)

76.96%

1.25%

120.57

120.58

PEP

PepsiCo

Long

130.15 -1.65 (-1.25%)

-26.04%

0.36%

130.11

130.13

PDD

PDD Holdings Inc-ADR

Long

116.20 -1.18 (-1.01%)

20.67%

0.47%

116.19

116.22

PCT.US

PureCycle Technologies Inc

Short

8.14 -0.62 (-7.08%)

-19.51%

0.80%

8.14

8.15

PAGP

Plains GP Holdings LP

Short

17.76 -0.33 (-1.82%)

7.60%

1.07%

17.76

17.77

ORLY

O'Reilly Automotive Inc

Long

1370.49 -15.73 (-1.13%)

-8.57%

0.19%

1369.58

1370.35

OPCH

Option Care Health, Inc

Short

32.71 -0.36 (-1.09%)

-10.06%

0.90%

32.70

32.71

NVDA

NVIDIA Corporation

Long

131.80 -2.58 (-1.92%)

44.90%

10.51%

131.81

131.82

NFLX

Netflix, Inc.

Long

1194.63 2.61 (0.22%)

57.29%

1.99%

1194.33

1194.73

Micron Technology, Inc.

Long

95.84 -2.26 (-2.30%)

47.93%

0.35%

95.87

95.88

MSFT

Microsoft

Long

452.57 -5.60 (-1.22%)

38.80%

10.80%

452.46

452.55

MRNA

Moderna Inc

Short

25.80 -2.19 (-7.82%)

8.51%

1.09%

25.82

25.83

META

Meta Platforms Inc

Long

635.50 -1.60 (-0.25%)

19.38%

4.44%

635.04

635.23

MELI

MercadoLibre

Long

2601.97 22.76 (0.88%)

68.86%

0.50%

2604.23

2606.47

MDLZ

Mondelez International Inc

Long

65.26 -0.61 (-0.93%)

-7.67%

0.21%

65.25

65.27

LRCX

Lam Research Corp

Long

82.79 -1.50 (-1.78%)

31.26%

0.32%

82.75

82.78

LIN

Linde PLC

Long

455.50 -4.35 (-0.95%)

-3.78%

0.55%

455.32

455.62

KLAC

KLA Corporation

Long

778.94 -11.35 (-1.44%)

32.27%

0.33%

778.58

779.12

ISRG

Intuitive Surgical Inc

Long

547.07 -10.09 (-1.81%)

23.33%

0.61%

546.79

547.08

IRDM

Iridium Communications Inc

Short

25.31 -0.51 (-1.98%)

-6.00%

0.94%

25.30

25.31

INTU

Intuit Corp

Long

659.98 -11.18 (-1.67%)

15.13%

0.54%

659.82

660.04

INTC

Intel

Short

20.69 -0.58 (-2.73%)

-0.06%

1.00%

20.69

20.70

HOOD

Robinhood Markets Inc.

Short

63.86 -1.05 (-1.62%)

-30.82%

0.69%

63.84

63.85

HON

Honeywell International Inc

Long

221.87 -3.19 (-1.42%)

9.86%

0.38%

221.81

221.89

GRAB

Grab Holdings Ltd

Short

4.81 -0.13 (-2.63%)

-7.44%

0.93%

4.80

4.82

GOOG

Alphabet

Long

170.06 4.74 (2.87%)

15.13%

6.10%

170.05

170.07

GILD

Gilead Sciences Inc

Long

107.72 -1.39 (-1.27%)

-7.21%

0.32%

107.69

107.71

Guardant Health Inc

Short

37.09 -2.88 (-7.21%)

10.55%

1.11%

37.09

37.10

GCT

GigaCloud Technology Inc

Short

17.96 -0.35 (-1.91%)

-27.83%

0.73%

17.96

17.97

FTNT

Fortinet Inc

Long

102.84 -1.95 (-1.86%)

15.72%

0.26%

102.85

102.89

FLGT

Fulgent Genetics Inc.

Short

20.29 -0.93 (-4.41%)

-11.98%

0.88%

20.25

20.33

EQIX

Equinix Inc

Long

859.14 -16.75 (-1.91%)

12.44%

0.25%

858.68

859.42

DXPE

DXP Enterprises Inc

Short

85.83 -1.91 (-2.18%)

-0.50%

0.99%

85.70

85.88

CTAS

Cintas Corp

Long

221.05 -1.82 (-0.82%)

15.30%

0.26%

221.01

221.10

CSCO

Cisco Systems Inc

Long

63.20 -0.22 (-0.35%)

5.53%

0.64%

63.17

63.18

CRWD

Crowdstrike Holdings

Long

434.74 -7.51 (-1.70%)

41.62%

0.40%

434.75

435.01

COST

Costco Wholesale Corp

Long

1025.30 -11.52 (-1.11%)

14.69%

1.33%

1025.08

1025.54

COIN

Coinbase Global Inc

Short

258.99 -2.39 (-0.91%)

-26.57%

0.73%

259.05

259.14

CME

CME Group

Long

281.74 3.87 (1.39%)

13.08%

0.29%

281.73

281.82

CMCSA

Comcast Corp

Long

35.10 -0.49 (-1.38%)

-9.24%

0.31%

35.10

35.11

CELH

Celsius Holdings Inc.

Short

36.58 -1.50 (-3.94%)

-0.54%

1.00%

36.58

36.60

CDNS

Cadence Design Systems Inc

Long

317.55 -3.00 (-0.94%)

50.41%

0.31%

317.48

317.69

BTBT

Bit Digital Inc

Short

2.39 -0.05 (-2.05%)

-19.61%

0.80%

2.41

2.42

BLDP

Ballard Power Systems Inc.

Short

1.31 -0.08 (-5.76%)

-10.83%

0.89%

1.30

1.31

BKNG

Booking Holdings Inc

Long

5293.31 -17.37 (-0.33%)

31.23%

0.55%

5290.98

5294.93

AZTA

Azenta Inc

Short

27.48 -0.79 (-2.79%)

-5.43%

0.94%

27.51

27.52

AZN

AstraZeneca PLC ADR

Long

69.68 -0.24 (-0.34%)

-10.29%

0.39%

69.65

69.66

AVGO

Broadcom Inc

Long

229.73 -1.95 (-0.84%)

78.27%

4.32%

229.72

229.83

ASML

ASML Holding NV - ADR

Long

737.17 -11.59 (-1.55%)

23.01%

0.88%

737.26

737.48

ARM

ARM Holdings PLC

Long

130.45 -0.59 (-0.45%)

49.28%

0.48%

130.44

130.50

AMZN

Amazon.com Inc

Long

201.12 -2.95 (-1.45%)

14.72%

6.12%

201.13

201.15

AMGN

Amgen Inc

Long

271.34 -3.67 (-1.33%)

-25.54%

0.30%

271.20

271.30

AMD

Advanced Micro Devices Inc

Long

112.06 -1.45 (-1.28%)

32.07%

0.55%

112.09

112.11

AMAT

Applied Materials Inc

Short

162.23 -3.50 (-2.11%)

-14.09%

0.86%

162.16

162.21

ADP

Automatic Data Processing Inc

Long

322.63 -0.17 (-0.05%)

11.40%

0.36%

322.55

322.65

ADI

Analog Devices Inc

Long

222.22 -2.27 (-1.01%)

24.75%

0.32%

222.17

222.27

ADBE

Adobe Systems Inc

Long

414.03 -3.58 (-0.86%)

19.35%

0.50%

413.94

414.06

ABNB

Airbnb Inc

Short

127.52 -4.61 (-3.49%)

-2.79%

0.97%

127.48

127.52

AAPL

Apple

Long

202.09 -4.77 (-2.31%)

-18.21%

6.91%

202.09

202.11

Balance

3.09%

Balance

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