Watchlist / adtech

watchlist

Watchlist / adtech

current roster plus event stream

symbols 10 events 155 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 155 events.

Cumulative return since Sep 8 — both lines start at 0%, so the gap between them IS the out/under-performance. Hover for daily values.
1D7D30D3M1Y
cohort -0.5%+2.7%-2.0%-1.5%+11.2%
SPY +0.6%+1.2%+2.1%+3.1%+16.0%
Δ -1.1%+1.5%-4.1%-4.6%-4.8%

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

30D breadth 4/10 up

trend: 4 up · 0 flat · 6 down · avg RSI 49 · 60% above SMA200 · covered 10/10

contributors

PUBM+1.5pp+15.2%
ZETA+0.9pp+8.8%
MGNI+0.8pp+7.7%
DV+0.1pp+1.2%
ROKU+0.0pp+0.0%

detractors

MNTN-1.4pp-13.9%
TTD-1.3pp-13.0%
CRTO-1.0pp-9.8%
APP-0.9pp-9.2%
TBLA-0.7pp-7.0%

Holdings

MGNI $25.40 +7.7% 30d in trend TTD $12.08 -13.0% 30d retreating APP $277.04 -9.2% 30d retreating PUBM $18.64 +15.2% 30d in trend CRTO $15.73 -9.8% 30d retreating DV $13.49 +1.2% 30d in trend ZETA $33.09 +8.8% 30d in trend ROKU $152.85 0.0% 30d in trend MNTN $10.19 -13.9% 30d retreating TBLA $3.45 -7.0% 30d retreating
PUBM $18.64 -0.2% +15.2% +37.6% +123.8% 61 in trend -4.3%
ZETA $33.09 +0.2% +8.8% +54.0% +62.4% 64 in trend -4.9%
MGNI $25.40 -0.2% +7.7% +24.9% +36.9% 58 in trend -5.4%
DV $13.49 -0.1% +1.2% +15.6% +18.8% 64 in trend -1.2%
ROKU $152.85 -0.6% +0.0% +8.6% +57.4% 48 in trend -4.4%
TBLA $3.45 -1.7% -7.0% -37.5% +8.5% 45 retreating -39.6%
APP $277.04 -1.1% -9.2% -45.4% -53.9% 35 retreating -62.5%
CRTO $15.73 +2.9% -9.8% -31.3% -24.1% 44 retreating -37.8%
TTD $12.08 -2.1% -13.0% -38.1% -77.7% 35 retreating -78.1%
MNTN $10.19 -2.2% -13.9% -3.0% -40.0% 40 retreating -45.2%

Feed generated 2026-10-09.