Watchlist / adtech

watchlist

Watchlist / adtech

current roster plus event stream

symbols 10 events 52 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).

Cumulative return since Jul 16 — both lines start at 0%, so the gap between them IS the out/under-performance. Hover for daily values.
1D7D30D3M1Y
cohort -2.1%+0.0%+6.0%+23.9%+3.0%
SPY -0.5%-0.1%+4.0%+4.9%+21.4%
Δ -1.7%+0.1%+2.0%+19.1%-18.5%

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

30D breadth 6/10 up

trend: 6 up · 0 flat · 4 down · avg RSI 57 · 60% above SMA200 · covered 10/10

contributors

MNTN+3.9pp+39.4%
PUBM+3.6pp+35.7%
ZETA+3.3pp+33.0%
MGNI+2.7pp+27.3%
DV+1.6pp+16.5%

detractors

TTD-2.8pp-27.9%
APP-2.7pp-26.5%
TBLA-2.6pp-26.3%
CRTO-2.1pp-20.7%
ROKU+1.0pp+9.6%

Holdings

MGNI $24.19 +27.3% 30d in trend TTD $13.40 -27.9% 30d retreating APP $311.98 -26.5% 30d retreating PUBM $17.27 +35.7% 30d in trend CRTO $17.82 -20.7% 30d coming into play DV $13.30 +16.5% 30d coming into play ZETA $28.83 +33.0% 30d in trend ROKU $158.31 +9.6% 30d in trend MNTN $12.46 +39.4% 30d coming into play TBLA $3.89 -26.3% 30d coming into play
MNTN $12.46 -0.5% +39.4% +52.1% -45.8% 75 coming into play -46.4%
PUBM $17.27 -1.8% +35.7% +74.3% +90.4% 72 in trend -6.3%
ZETA $28.83 -0.8% +33.0% +50.2% +47.5% 69 in trend -3.5%
MGNI $24.19 -2.2% +27.3% +80.7% +0.1% 70 in trend -9.2%
DV $13.30 +0.1% +16.5% +43.5% -17.6% 70 coming into play -19.1%
ROKU $158.31 +0.4% +9.6% +27.5% +71.5% 79 in trend -0.1%
CRTO $17.82 -6.2% -20.7% +9.9% -26.3% 42 coming into play -29.5%
TBLA $3.89 -4.0% -26.3% -22.4% +14.4% 34 coming into play -31.9%
APP $311.98 -1.1% -26.5% -36.6% -29.4% 30 retreating -58.2%
TTD $13.40 -5.2% -27.9% -39.8% -74.8% 32 retreating -76.2%

Feed generated 2026-08-18.