Watchlist / adtech

watchlist

Watchlist / adtech

current roster plus event stream

symbols 10 events 174 latest

Ad-tech lane: independent SSP/DSP (MGNI PUBM TTD), performance/open-web (APP CRTO TBLA), verification (DV), data (ZETA), CTV (ROKU MNTN). Added 2026-08-06 on user request; IAS excluded (Novacap take-private, delisted 2025-12-23).

Showing 120 of 174 events.

Cumulative return since Sep 21 — both lines start at 0%, so the gap between them IS the out/under-performance. Hover for daily values.
1D7D30D3M1Y
cohort -0.2%-2.4%-4.1%+9.1%+10.0%
SPY -1.2%-1.0%-1.2%+3.5%+14.4%
Δ +1.0%-1.4%-2.8%+5.6%-4.4%

equal-weight · buy-and-hold from window start, no rebalancing · 3M+ windows are a current-roster backcast.

30D breadth 3/10 up

trend: 3 up · 0 flat · 7 down · avg RSI 50 · 50% above SMA200 · covered 10/10

contributors

ZETA+1.1pp+11.3%
ROKU+0.4pp+3.8%
DV+0.1pp+1.2%
TTD+0.0pp-0.1%
TBLA-0.3pp-3.1%

detractors

APP-2.0pp-19.6%
MNTN-1.2pp-12.0%
CRTO-1.2pp-11.8%
MGNI-0.7pp-6.7%
PUBM-0.3pp-3.4%

Holdings

MGNI $23.13 -6.7% 30d in trend TTD $13.16 -0.1% 30d retreating APP $264.28 -19.6% 30d retreating PUBM $17.17 -3.4% 30d in trend CRTO $14.87 -11.8% 30d retreating DV $13.56 +1.2% 30d in trend ZETA $33.52 +11.3% 30d in trend ROKU $160.06 +3.8% 30d in trend MNTN $9.86 -12.0% 30d retreating TBLA $3.47 -3.1% 30d retreating
ZETA $33.52 -1.7% +11.3% +73.0% +81.7% 58 in trend -6.2%
ROKU $160.06 +1.4% +3.8% +13.0% +66.7% 72 in trend +0.0%
DV $13.56 +0.0% +1.2% +30.6% +15.8% 64 in trend -0.7%
TTD $13.16 +4.5% -0.1% -21.6% -75.6% 55 retreating -76.1%
TBLA $3.47 +0.0% -3.1% -27.9% +4.5% 47 retreating -39.2%
PUBM $17.17 -1.7% -3.4% +39.6% +103.9% 45 in trend -11.9%
MGNI $23.13 -2.1% -6.7% +29.1% +22.1% 41 in trend -13.8%
CRTO $14.87 -0.5% -11.8% -28.6% -28.7% 39 retreating -41.2%
MNTN $9.86 -0.7% -12.0% +17.9% -37.0% 43 retreating -47.0%
APP $264.28 -1.4% -19.6% -33.7% -53.2% 37 retreating -64.2%

Feed generated 2026-10-23.