Communications Equipment



Portfolio
Id / StatS-COMMUN-L10
DescriptionCommunications Equipment - L 10
GroupSector
Update21/10/2021 05:53:29 (Central European Time)
Max. of instr. invested10
Size of invest. universe38
Annual turnover1.95

Performance Stats
A.I.Buy & HoldDifference +
1 day change 0.30%-1.60%1.90%
1 week change 1.00%1.20%
1 month change 15.50%31.20%
3 month change 7.90%29.60%
1 year change 96.10%119.40%
2 year annualized change 96.50%79.50%17.00%
3 year annualized change 96.00%57.40%38.60%
5 year annualized change 126.80%80.50%46.30%
YtoD change77.70%75.20%2.50%

Risk Stats
A.I.Buy & HoldDifference
5 year annualized change126.80%80.50%46.30%
Max loss from peak-17.80%-38.60%20.80%
Annualized std deviation19.50%32.60%-13.10%
% portfolio long67.80%100.00%-32.20%

Portfolio breakdown
DescriptionCurncyWeight %ClockLast TradeLast Price1 D Chg %From Last Buy Profit % Stop Stop %
Radware LtdUSD6.51%1220/1035.041.27%02/04/2020.0075.20%29.7215.19%
F5 Networks IncUSD7.19%1220/10207.502.42%10/11/20154.9233.94%167.8719.10%
Arista Networks IncUSD7.62%1220/10394.711.30%02/02/21318.0024.12%338.8714.15%
Calix IncUSD8.59%120/1055.56-3.31%06/05/2145.2622.76%44.2820.30%
Nokia CorporationEUR8.77%1220/105.09-0.27%10/05/214.2519.67%4.629.07%
Spirent Communications plcGBX9.47%1220/10291.400.34%11/08/21279.984.08%233.8219.76%
Nokia CorporationUSD9.97%1220/105.921.20%15/10/215.97-0.84%5.2710.92%
AudioCodes LtdUSD9.67%1220/1036.000.78%14/10/2136.86-2.33%31.8211.62%

Signals history
DescriptionCurncyWeight %SignalTrade DatePriceProfit %
Nokia CorporationUSD10.03%Bought15/10/215.97
Infrax Systems IncUSD20.51%Sold14/10/210.011132.65%
AudioCodes LtdUSD9.85%Bought14/10/2136.86
Vtech Holdings LimitedHKD8.81%Sold27/09/2160.65-16.97%
Infrax Systems IncUSD10.03%Bought24/09/210.005
Inseego CorpUSD8.46%Sold22/09/217.20-20.88%
Rtx A/sDKK9.13%Sold17/09/21175.80-10.67%
Rtx A/sDKK10.04%Bought01/09/21196.80
CalAmp CorpUSD7.01%Sold20/08/2110.8913.44%
Infrax Systems IncUSD7.74%Sold11/08/210.004-25.53%
Spirent Communications plcGBX10.03%Bought11/08/21279.98
Infrax Systems IncUSD10.06%Bought30/07/210.005
Telefonaktiebolaget LM Ericsson (publ)USD6.69%Sold19/07/2111.68-10.62%
Telefonaktiebolaget LM Ericsson (publ)SEK5.81%Sold19/07/21102.403.23%
Vtech Holdings LimitedHKD9.89%Bought04/06/2173.05
Inseego CorpUSD9.97%Bought03/06/219.10
Infrax Systems IncUSD30.01%Sold02/06/210.004290.00%
Vtech Holdings LimitedHKD8.57%Sold21/05/2174.0738.31%
Nokia CorporationEUR9.81%Bought10/05/214.25
Calix IncUSD10.06%Bought06/05/2145.26
Silicom LtdUSD7.95%Sold05/05/2141.6316.35%
Infrax Systems IncUSD10.04%Bought03/05/210.001
Ubiquiti IncUSD11.70%Sold29/03/21388.5954.20%
Telefonaktiebolaget LM Ericsson (publ)USD9.96%Bought19/03/2113.06
Sierra Wireless IncUSD9.39%Sold05/03/2116.2712.60%
Infrax Systems IncUSD18.67%Sold01/03/210.003100.00%
Infrax Systems IncUSD9.94%Bought22/02/210.002
Cisco Systems IncUSD7.52%Sold11/02/2146.3734.63%
Arista Networks IncUSD9.99%Bought02/02/21318.00
Telefonaktiebolaget LM Ericsson (publ)USD8.82%Sold28/01/2112.017.84%
CalAmp CorpUSD9.92%Bought04/12/209.60
Sierra Wireless IncUSD9.99%Bought27/11/2014.45
Spirent Communications plcGBX8.56%Sold13/11/20252.4026.26%
Ubiquiti IncUSD9.93%Bought13/11/20252.01
Vtech Holdings LimitedHKD10.18%Bought12/11/2053.55
F5 Networks IncUSD10.12%Bought10/11/20154.92
Ubiquiti IncUSD12.85%Sold09/11/20251.0691.53%
Telefonaktiebolaget LM Ericsson (publ)SEK10.00%Bought30/10/2099.19
Telefonaktiebolaget LM Ericsson (publ)USD9.96%Bought29/10/2011.13
Rtx A/sDKK9.24%Sold27/10/20213.00-2.74%
Telefonaktiebolaget LM Ericsson (publ)USD11.13%Sold22/10/2012.258.98%
Telefonaktiebolaget LM Ericsson (publ)SEK10.85%Sold22/10/20107.077.81%
Rtx A/sDKK9.85%Bought05/10/20219.00
ADVA Optical Networking SEEUR10.23%Sold14/09/206.44-6.80%
Nokia CorporationUSD9.95%Sold09/09/204.19-3.23%
AudioCodes LtdUSD11.38%Sold25/08/2032.2568.18%
Telefonaktiebolaget LM Ericsson (publ)SEK9.88%Bought29/07/2099.32
Telefonaktiebolaget LM Ericsson (publ)USD9.78%Bought27/07/2011.24
ADVA Optical Networking SEEUR9.86%Bought22/07/206.91
Telefonaktiebolaget LM Ericsson (publ)SEK9.91%Sold21/07/20102.7147.63%
Telefonaktiebolaget LM Ericsson (publ)USD10.98%Sold20/07/2010.8460.63%
Silicom LtdUSD9.86%Bought30/06/2035.78
ZTE CorporationHKD9.50%Sold19/06/2027.0628.17%
ADVA Optical Networking SEEUR9.59%Sold11/06/206.0029.03%
Nokia CorporationUSD10.21%Bought04/06/204.33
Inseego CorpUSD12.80%Sold08/05/2010.6165.78%
Radware LtdUSD9.34%Bought02/04/2020.00
EchoStar CorporationUSD9.90%Sold30/03/2032.263.50%
Inseego CorpUSD9.15%Bought26/03/206.40
Cisco Systems IncUSD9.73%Bought24/03/2034.44
Ubiquiti IncUSD9.73%Bought24/03/20131.08
EchoStar CorporationUSD9.73%Bought24/03/2031.17
ZTE CorporationHKD9.73%Bought24/03/2021.12
Spirent Communications plcGBX9.73%Bought24/03/20199.91
Telefonaktiebolaget LM Ericsson (publ)USD10.00%Bought23/03/206.75
Telefonaktiebolaget LM Ericsson (publ)SEK10.00%Bought23/03/2069.57
AudioCodes LtdUSD10.00%Bought23/03/2019.18
ADVA Optical Networking SEEUR10.00%Bought23/03/204.65
ZTE CorporationHKD7.93%Sold17/03/2023.79-23.32%
Motorola Solutions IncUSD9.40%Sold12/03/20147.0114.21%
ZTE CorporationHKD9.97%Bought10/03/2031.03
Spirent Communications plcGBX9.62%Sold06/03/20241.36-5.66%
Rtx A/sDKK11.78%Sold26/02/20205.5024.24%
NetScout Systems IncUSD11.15%Sold25/02/2028.8725.52%
Spirent Communications plcGBX9.99%Bought20/02/20255.85
Radware LtdUSD6.88%Sold13/02/2022.840.75%
Ubiquiti IncUSD6.90%Sold10/02/20140.10-24.97%
AudioCodes LtdUSD14.21%Sold04/02/2021.4185.03%
Inseego CorpUSD11.26%Sold31/01/207.0028.44%
Telefonaktiebolaget LM Ericsson (publ)USD8.01%Sold27/01/207.99-10.96%
Spirent Communications plcGBX12.79%Sold14/01/20230.8768.65%
Telefonaktiebolaget LM Ericsson (publ)USD9.93%Bought04/12/198.98
ZTE CorporationHKD8.22%Sold03/12/1920.37-4.64%
Rtx A/sDKK9.82%Bought15/11/19165.40
Ubiquiti IncUSD9.82%Bought15/11/19186.72
Ubiquiti IncUSD14.40%Sold11/11/19172.6452.80%
Nokia CorporationEUR8.01%Sold25/10/193.60-17.90%
Inseego CorpUSD10.12%Bought22/10/195.45
Rtx A/sDKK10.03%Sold03/10/19156.60-2.13%
Ubiquiti IncUSD9.98%Bought09/09/19112.98
NetScout Systems IncUSD9.92%Bought06/09/1923.00
Nokia CorporationUSD9.72%Sold04/09/194.91-0.43%
Grupo Ezentis S.AEUR8.27%Sold16/08/190.490-8.41%
Rtx A/sDKK9.98%Bought07/08/19160.00
Cisco Systems IncUSD8.15%Sold29/07/1952.8434.83%
Telefonaktiebolaget LM Ericsson (publ)USD8.45%Sold18/07/198.29-14.17%
Telefonaktiebolaget LM Ericsson (publ)USD9.84%Bought21/06/199.66
ADVA Optical Networking SEEUR9.27%Sold13/06/196.61-6.90%
ZTE CorporationHKD10.02%Bought06/06/1921.36
Nokia CorporationEUR10.10%Bought29/05/194.39
Nokia CorporationUSD10.07%Bought23/05/194.93
ADVA Optical Networking SEEUR9.95%Bought22/05/197.10
NetScout Systems IncUSD9.91%Sold14/05/1925.8711.46%
Inseego CorpUSD7.70%Sold10/05/194.32-16.92%
BATM Advanced Communications LtdGBX12.54%Sold26/04/1952.2076.35%
Telefonaktiebolaget LM Ericsson (publ)USD9.90%Sold18/04/199.8520.39%
Motorola Solutions IncUSD9.95%Bought12/02/19128.72
Calix IncUSD8.61%Sold07/02/197.94-4.34%
Spirent Communications plcGBX10.02%Bought21/01/19136.89
Spirent Communications plcGBX8.20%Sold16/01/19146.8813.14%
Grupo Ezentis S.AEUR9.73%Bought15/01/190.535
AudioCodes LtdUSD10.04%Bought11/01/1911.57
Inseego CorpUSD10.04%Bought11/01/195.20
Inseego CorpUSD18.62%Sold07/01/195.00112.77%
NetScout Systems IncUSD9.52%Bought04/01/1923.21
AudioCodes LtdUSD11.01%Sold24/12/189.2534.67%
ADVA Optical Networking SEEUR9.17%Sold07/12/187.00-0.71%
Telefonaktiebolaget LM Ericsson (publ)USD10.10%Bought26/10/188.19
F5 Networks IncUSD9.31%Sold25/10/18174.8618.26%
Radware LtdUSD9.78%Bought25/10/1822.67
ADVA Optical Networking SEEUR10.06%Bought18/10/187.05
Amper S.AEUR11.18%Sold10/10/180.28053.60%
Comtech Telecommunications CorpUSD9.72%Sold01/10/1834.5722.58%
Calix IncUSD9.96%Bought10/09/188.30
Arista Networks IncUSD11.61%Sold31/08/18296.0077.23%
Inseego CorpUSD9.99%Bought16/08/182.35
Nokia CorporationEUR8.77%Sold30/07/184.56-0.64%
BATM Advanced Communications LtdGBX9.98%Bought14/06/1829.60
BATM Advanced Communications LtdGBX12.67%Sold11/06/1829.5051.28%
Nokia CorporationEUR10.07%Bought23/04/184.59
AudioCodes LtdUSD10.11%Bought13/04/186.87
ZTE CorporationHKD9.09%Sold29/03/1825.53-1.72%
EchoStar CorporationUSD8.84%Sold21/03/1836.93-2.58%
Comtech Telecommunications CorpUSD10.03%Bought15/03/1828.20
Spirent Communications plcGBX10.07%Bought13/03/18129.82
Comtech Telecommunications CorpUSD13.00%Sold09/03/1829.1445.38%
F5 Networks IncUSD9.88%Bought26/02/18147.86
Cisco Systems IncUSD10.30%Bought16/02/1839.19
Ubiquiti IncUSD10.00%Sold09/02/1865.973.14%
Viasat IncUSD7.17%Sold06/02/1869.91-8.58%
Cisco Systems IncUSD7.07%Sold01/02/1836.7047.34%
Telefonaktiebolaget LM Ericsson (publ)USD10.45%Sold18/01/186.847.65%
Viasat IncUSD7.70%Bought16/01/1876.47
Telefonaktiebolaget LM Ericsson (publ)USD9.97%Bought05/01/186.36
Vtech Holdings LimitedHKD8.72%Sold18/12/1775.304.33%
Rtx A/sDKK9.04%Sold01/12/17157.49-9.01%
Rtx A/sDKK9.85%Bought20/11/17173.09
EchoStar CorporationUSD9.87%Bought16/11/1737.91
Viasat IncUSD9.78%Sold13/11/1768.057.55%
AudioCodes LtdUSD9.99%Sold31/10/176.3773.45%
Ubiquiti IncUSD10.04%Bought27/10/1763.96
ZTE CorporationHKD9.85%Bought20/10/1725.97
Amper S.AEUR9.85%Bought20/10/170.183
BATM Advanced Communications LtdGBX10.04%Bought19/10/1719.50
ZTE CorporationHKD14.59%Sold12/10/1727.9652.77%
Comtech Telecommunications CorpUSD9.96%Bought10/10/1720.05
Comtech Telecommunications CorpUSD9.76%Sold02/10/1718.9914.38%
Ubiquiti IncUSD7.73%Sold19/09/1749.98-21.82%
Viasat IncUSD9.96%Bought31/08/1763.27
EMCORE CorporationUSD8.94%Sold11/08/179.053.43%
Arista Networks IncUSD10.13%Bought10/08/17167.01
Ubiquiti IncUSD10.13%Bought10/08/1763.94
Lumentum Holdings IncUSD11.51%Sold07/08/1760.0043.71%
Arista Networks IncUSD13.67%Sold07/08/17170.0545.34%
F5 Networks IncUSD7.51%Sold28/07/17118.7730.04%
Telefonaktiebolaget LM Ericsson (publ)USD8.47%Sold19/07/175.75-12.89%
ZTE CorporationHKD10.04%Bought14/07/1718.30
ZTE CorporationHKD11.96%Sold04/07/1718.0647.89%
Comtech Telecommunications CorpUSD8.86%Bought09/06/1716.61
Telefonaktiebolaget LM Ericsson (publ)USD10.08%Bought24/05/176.60
Rtx A/sDKK13.47%Sold09/05/17169.68100.46%
Vtech Holdings LimitedHKD9.91%Bought09/05/1772.17
CommScope Holding Company IncUSD7.73%Sold05/05/1733.0014.19%
NetScout Systems IncUSD8.82%Sold05/05/1732.60-13.64%
NetScout Systems IncUSD9.64%Bought28/03/1737.75
BATM Advanced Communications LtdGBX6.81%Sold27/03/1715.753.28%
Arista Networks IncUSD10.03%Bought24/02/17117.00
Arista Networks IncUSD11.66%Sold21/02/17118.9540.11%
EMCORE CorporationUSD10.08%Bought22/12/168.75
Ciena CorporationUSD10.09%Sold09/12/1624.988.94%
ZTE CorporationHKD9.95%Bought23/11/1612.21
Viasat IncUSD9.10%Sold21/11/1673.13-9.44%
Lumentum Holdings IncUSD9.96%Bought18/11/1641.75
Viasat IncUSD10.00%Bought15/11/1680.75
Viasat IncUSD8.32%Sold10/11/1678.708.90%
Lumentum Holdings IncUSD11.93%Sold28/10/1637.5057.89%
Arista Networks IncUSD10.06%Bought23/09/1684.90
Arista Networks IncUSD10.40%Sold20/09/1682.3038.32%
Ciena CorporationUSD9.94%Bought02/09/1622.93
Inseego CorpUSD12.20%Sold24/08/163.1029.71%
Inseego CorpUSD10.01%Bought10/08/162.39
Ubiquiti IncUSD10.95%Sold08/08/1648.3423.43%
Cisco Systems IncUSD8.54%Bought11/07/1624.91
BATM Advanced Communications LtdGBX10.09%Bought05/07/1615.25
Motorola Solutions IncUSD9.62%Sold14/06/1660.617.73%
Ubiquiti IncUSD10.00%Bought25/05/1639.16
CommScope Holding Company IncUSD10.00%Bought25/05/1628.90
AudioCodes LtdUSD9.95%Bought24/05/163.67
ADVA Optical Networking SEEUR10.38%Sold05/05/168.8111.76%
AudioCodes LtdUSD8.37%Sold04/05/163.76-9.77%
CommScope Holding Company IncUSD11.90%Sold29/04/1628.7131.80%
Rtx A/sDKK10.00%Bought21/04/1684.64
Viasat IncUSD9.88%Bought22/02/1672.27
AudioCodes LtdUSD9.86%Bought19/02/164.16
CommScope Holding Company IncUSD9.93%Bought18/02/1621.78
Viasat IncUSD10.88%Sold17/02/1669.59-0.56%
Arista Networks IncUSD9.93%Bought17/02/1659.50
ADVA Optical Networking SEEUR9.93%Bought17/02/167.88
Lumentum Holdings IncUSD10.07%Bought05/02/1623.75
Motorola Solutions IncUSD9.94%Bought26/01/1656.26
BATM Advanced Communications LtdGBX10.39%Sold20/01/1615.75-12.50%
ADVA Optical Networking SEEUR10.20%Sold19/01/169.10-7.24%
Rtx A/sDKK9.65%Sold15/01/1671.80-7.27%
F5 Networks IncUSD10.13%Bought15/01/1691.33
Motorola Solutions IncUSD10.84%Sold14/01/1657.297.05%
NetScout Systems IncUSD9.42%Sold07/01/1628.63-7.88%
NetScout Systems IncUSD10.02%Bought31/12/1531.08
Rtx A/sDKK9.98%Bought21/12/1577.43
EMCORE CorporationUSD10.61%Sold15/12/155.18-5.47%
Inseego CorpUSD9.01%Sold12/11/151.99-17.43%
F5 Networks IncUSD6.85%Sold11/11/15107.34-16.14%
Viasat IncUSD10.03%Bought08/10/1569.98
ADVA Optical Networking SEEUR10.05%Bought18/09/159.81
Radware LtdUSD9.75%Sold16/09/1517.67-8.40%
Nokia CorporationEUR6.80%Sold25/08/154.51-17.49%
Telefonaktiebolaget LM Ericsson (publ)SEK9.25%Sold24/08/1571.34-9.82%
ADVA Optical Networking SEEUR20.57%Sold21/08/158.15144.74%
Inseego CorpUSD10.37%Bought20/08/152.41
EMCORE CorporationUSD10.37%Bought20/08/155.48
Radware LtdUSD9.83%Bought13/08/1519.29
BATM Advanced Communications LtdGBX10.09%Bought07/08/1518.00
EMCORE CorporationUSD10.25%Sold06/08/155.4920.17%
Radware LtdUSD6.40%Sold28/07/1518.79-15.55%
Telefonaktiebolaget LM Ericsson (publ)SEK9.86%Bought16/07/1579.11
Amper S.AEUR9.72%Sold06/07/150.137-1.68%
Telefonaktiebolaget LM Ericsson (publ)USD8.86%Sold30/06/159.31-6.21%
Amper S.AEUR9.94%Bought30/06/150.139
ZTE CorporationHKD12.94%Sold09/06/1521.4144.90%
Vtech Holdings LimitedHKD7.24%Sold03/06/1565.38-9.47%
NetScout Systems IncUSD8.97%Sold03/06/1539.12-5.32%
Nokia CorporationEUR8.08%Bought20/05/155.46
Telefonaktiebolaget LM Ericsson (publ)USD10.03%Bought12/05/159.92
Motorola Solutions IncUSD9.89%Bought11/05/1553.52
EMCORE CorporationUSD9.86%Bought08/05/154.57
NetScout Systems IncUSD9.99%Bought01/05/1541.32
Telefonaktiebolaget LM Ericsson (publ)USD8.40%Sold24/04/1510.07-0.94%
Telefonaktiebolaget LM Ericsson (publ)SEK9.38%Sold24/04/1588.9610.57%
CalAmp CorpUSD9.59%Sold23/04/1520.5914.33%
Rtx A/sDKK11.90%Sold20/04/1576.0237.13%
ZTE CorporationHKD9.92%Bought08/04/1514.78
Motorola Solutions IncUSD8.59%Sold06/04/1554.95-3.98%
Silicom LtdUSD11.23%Sold23/03/1538.7028.20%
ADVA Optical Networking SEEUR9.96%Bought16/02/153.33
Cisco Systems IncUSD10.13%Sold13/02/1523.748.27%
Telefonaktiebolaget LM Ericsson (publ)SEK10.03%Bought07/01/1580.46
Motorola Solutions IncUSD10.00%Bought06/01/1557.23
Cisco Systems IncUSD10.00%Bought06/01/1521.93
CalAmp CorpUSD10.00%Bought06/01/1518.01
Rtx A/sDKK10.00%Bought06/01/1555.44
Radware LtdUSD10.00%Bought06/01/1522.25
F5 Networks IncUSD10.00%Bought06/01/15128.00
Telefonaktiebolaget LM Ericsson (publ)USD10.00%Bought06/01/1510.17
Silicom LtdUSD10.00%Bought06/01/1530.19
Vtech Holdings LimitedHKD10.00%Bought06/01/1572.22