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All portfolios and performance
Portfolio Ref: EQ1510LO3W
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W 2.2 %
2W 4.3 %
1M 3.4 %
3M 8.0 %
6M 2.3 %
9M -1.0 %
1Y 12.1 %
Alpha
5.9%
Beta
0.31
sharpe-R
0.79
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
1.8
The portfolio metrics Alpha, Beta and Sharpe Ratio are computed using a risk free rate of 0%.
Other Information
Calculation Frequency Daily
Latest Valuation Time 2025-02-18 06:59:25
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -10.59%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 3 Weeks in the Equity asset class. This portfolio focuses only on companies in the Materials sector. The maximum number of assets that can be allocated in this strategy is 10.

The assets selection in this portfolio is based on: Macro-Pattern Mix St..
Please note that all model portfolios assume that the entry price for each trade is the previous close price.

Portfolio Performance against the market Benchmark

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Risk Level
3
Difficulty Level
2

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Follow the portfolio and you will get notified for every change in the composition of the portfolio

Current Portfolio Composition

Asset Action Weight PnL
FRD Friedman Industries, Incorporated Buy 11.31% 21.11%
The percentage of cash held in the portfolio is: 88.69%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
FRD Friedman Industries, Incorporated Buy 11.31% 21.11%
The percentage of cash held in the portfolio is: 88.69%
New Assets Added
None
Assets Removed
Asset Action Perf %
CDE Sell All -3.5%
PBI Sell All 24.88%
Assets Rebalanced
None
2025-02-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBI Pitney Bowes Inc. Buy 9.79% 3.07%
FRD Friedman Industries, Incorporated Buy 11.3% 18.89%
CDE Coeur Mining, Inc. Buy 9.68% 1.9%
The percentage of cash held in the portfolio is: 69.23%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSRM Sell All 11.27%
Assets Rebalanced
None
2025-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBI Pitney Bowes Inc. Buy 9.93% 2.59%
FRD Friedman Industries, Incorporated Buy 10.76% 11.14%
SSRM SSR Mining Inc. Buy 9.72% 0.37%
CDE Coeur Mining, Inc. Buy 9.78% 1.02%
The percentage of cash held in the portfolio is: 59.8%
New Assets Added
None
Assets Removed
Asset Action Perf %
MOS Sell All 3.94%
WOR Sell All 1.57%
CMCL Sell All 4.11%
Assets Rebalanced
None
2025-02-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOS The Mosaic Company Buy 9.98% -0.29%
WOR Worthington Industries, Inc. Buy 9.99% -0.24%
CMCL Caledonia Mining Corporation Plc Buy 10.04% 0.21%
PBI Pitney Bowes Inc. Buy 10.07% 2%
FRD Friedman Industries, Incorporated Buy 10.46% 5.88%
SSRM SSR Mining Inc. Buy 9.73% -1.47%
CDE Coeur Mining, Inc. Buy 9.77% -1.02%
The percentage of cash held in the portfolio is: 29.97%
New Assets Added
None
Assets Removed
Asset Action Perf %
FF Sell All -12.92%
FUL Sell All -4.18%
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOS The Mosaic Company Buy 10.33% 5.31%
WOR Worthington Industries, Inc. Buy 10.28% 4.74%
CMCL Caledonia Mining Corporation Plc Buy 9.9% 0.95%
PBI Pitney Bowes Inc. Buy 10.11% 4.48%
FF FutureFuel Corp. Buy 9.46% -2.12%
FUL H.B. Fuller Company Buy 9.55% -1.2%
FRD Friedman Industries, Incorporated Buy 9.35% -3.39%
SSRM SSR Mining Inc. Buy 9.67% 0%
CDE Coeur Mining, Inc. Buy 9.67% 0%
The percentage of cash held in the portfolio is: 11.67%
New Assets Added
  • SSRM
  • CDE
Assets Removed
None
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOS The Mosaic Company Buy 10.4% 5.67%
WOR Worthington Industries, Inc. Buy 9.84% -0.07%
CMCL Caledonia Mining Corporation Plc Buy 9.7% -1.48%
PBI Pitney Bowes Inc. Buy 10.22% 5.31%
FF FutureFuel Corp. Buy 9.5% -2.12%
FUL H.B. Fuller Company Buy 9.5% -2.13%
FRD Friedman Industries, Incorporated Buy 9.71% 0%
The percentage of cash held in the portfolio is: 31.13%
New Assets Added
  • FRD
Assets Removed
None
Assets Rebalanced
None
2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOS The Mosaic Company Buy 10.06% 3.13%
WOR Worthington Industries, Inc. Buy 9.95% 1.98%
CMCL Caledonia Mining Corporation Plc Buy 9.83% 0.74%
PBI Pitney Bowes Inc. Buy 10.48% 8.96%
FF FutureFuel Corp. Buy 9.61% 0%
FUL H.B. Fuller Company Buy 9.61% 0%
The percentage of cash held in the portfolio is: 40.46%
New Assets Added
  • FF
  • FUL
Assets Removed
None
Assets Rebalanced
None
2025-01-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOS The Mosaic Company Buy 10.23% 3.94%
WOR Worthington Industries, Inc. Buy 9.94% 1.02%
CMCL Caledonia Mining Corporation Plc Buy 9.93% 0.95%
PBI Pitney Bowes Inc. Buy 9.7% 0%
The percentage of cash held in the portfolio is: 60.2%
New Assets Added
  • PBI
Assets Removed
None
Assets Rebalanced
None
2025-01-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOS The Mosaic Company Buy 10.1% 2.43%
WOR Worthington Industries, Inc. Buy 9.98% 1.18%
CMCL Caledonia Mining Corporation Plc Buy 9.85% -0.11%
The percentage of cash held in the portfolio is: 70.07%
New Assets Added
None
Assets Removed
Asset Action Perf %
GPRE Sell All -9.94%
Assets Rebalanced
None
2025-01-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOS The Mosaic Company Buy 9.79% 0%
WOR Worthington Industries, Inc. Buy 9.94% 1.55%
CMCL Caledonia Mining Corporation Plc Buy 9.76% -0.32%
GPRE Green Plains Inc. Buy 9.79% 0%
The percentage of cash held in the portfolio is: 60.73%
New Assets Added
  • GPRE
Assets Removed
None
Assets Rebalanced
None
2025-01-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOS The Mosaic Company Buy 9.8% 0%
WOR Worthington Industries, Inc. Buy 9.8% 0%
CMCL Caledonia Mining Corporation Plc Buy 9.8% 0%
The percentage of cash held in the portfolio is: 70.6%
New Assets Added
  • MOS
  • WOR
  • CMCL
Assets Removed
None
Assets Rebalanced
None
2024-12-25 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
PPTA Sell All 8.31%
Assets Rebalanced
None
2024-12-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
PPTA Perpetua Resources Corp. Buy 10.88% 17.66%
The percentage of cash held in the portfolio is: 89.12%
New Assets Added
None
Assets Removed
Asset Action Perf %
FRD Sell All 3.31%
Assets Rebalanced
None
2024-12-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
FRD Friedman Industries, Incorporated Buy 9.56% 2.52%
PPTA Perpetua Resources Corp. Buy 10.83% 17%
The percentage of cash held in the portfolio is: 79.6%
New Assets Added
None
Assets Removed
Asset Action Perf %
TSE Sell All 45.65%
GPK Sell All -1.96%
Assets Rebalanced
None
2024-12-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSE Trinseo PLC Buy 15% 65.44%
GPK Graphic Packaging Holding Company Buy 9.05% -0.2%
FRD Friedman Industries, Incorporated Buy 10.35% 14.17%
PPTA Perpetua Resources Corp. Buy 10.35% 15.01%
The percentage of cash held in the portfolio is: 55.25%
New Assets Added
None
Assets Removed
Asset Action Perf %
CDE Sell All 4.02%
Assets Rebalanced
None
2024-12-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSE Trinseo PLC Buy 10.99% 14.25%
GPK Graphic Packaging Holding Company Buy 9.49% -1.32%
FRD Friedman Industries, Incorporated Buy 10.8% 12.32%
CDE Coeur Mining, Inc. Buy 9.66% 1.19%
PPTA Perpetua Resources Corp. Buy 10.37% 8.69%
The percentage of cash held in the portfolio is: 48.68%
New Assets Added
None
Assets Removed
Asset Action Perf %
IPI Sell All -6.6%
OLN Sell All -4.34%
Assets Rebalanced
None
2024-12-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLN Olin Corporation Buy 9.48% -2.33%
TSE Trinseo PLC Buy 10.7% 10.29%
GPK Graphic Packaging Holding Company Buy 9.77% 0.68%
FRD Friedman Industries, Incorporated Buy 10.46% 7.81%
IPI Intrepid Potash, Inc. Buy 9.4% -2.34%
CDE Coeur Mining, Inc. Buy 9.57% -0.6%
PPTA Perpetua Resources Corp. Buy 9.81% 1.89%
The percentage of cash held in the portfolio is: 30.82%
New Assets Added
None
Assets Removed
Asset Action Perf %
HDSN Sell All -3.97%
Assets Rebalanced
None
2024-12-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
HDSN Hudson Technologies, Inc. Buy 9.48% -4.93%
OLN Olin Corporation Buy 9.6% -1.1%
TSE Trinseo PLC Buy 10.73% 10.55%
GPK Graphic Packaging Holding Company Buy 9.85% 1.52%
FRD Friedman Industries, Incorporated Buy 10.21% 5.23%
IPI Intrepid Potash, Inc. Buy 9.63% 0%
CDE Coeur Mining, Inc. Buy 9.63% 0%
PPTA Perpetua Resources Corp. Buy 9.63% 0%
The percentage of cash held in the portfolio is: 21.25%
New Assets Added
  • IPI
  • CDE
  • PPTA
Assets Removed
None
Assets Rebalanced
None
2024-12-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
HDSN Hudson Technologies, Inc. Buy 9.42% -5.56%
OLN Olin Corporation Buy 9.65% -0.65%
TSE Trinseo PLC Buy 11.1% 14.25%
GPK Graphic Packaging Holding Company Buy 9.87% 1.66%
FRD Friedman Industries, Incorporated Buy 9.79% 0.86%
The percentage of cash held in the portfolio is: 50.17%
New Assets Added
None
Assets Removed
Asset Action Perf %
CMT Sell All -5.49%
Assets Rebalanced
None
2024-11-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
HDSN Hudson Technologies, Inc. Buy 9.35% -6.52%
OLN Olin Corporation Buy 9.7% -0.4%
CMT Core Molding Technologies, Inc. Buy 9.24% -5.09%
TSE Trinseo PLC Buy 11.2% 15.04%
GPK Graphic Packaging Holding Company Buy 9.87% 1.39%
FRD Friedman Industries, Incorporated Buy 9.54% -1.99%
The percentage of cash held in the portfolio is: 41.1%
New Assets Added
None
Assets Removed
Asset Action Perf %
CDE Sell All NA
Assets Rebalanced
None
2024-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 9.69% -3.19%
HDSN Hudson Technologies, Inc. Buy 9.29% -6.68%
OLN Olin Corporation Buy 9.51% -1.89%
CMT Core Molding Technologies, Inc. Buy 9.68% -0.11%
TSE Trinseo PLC Buy 11.36% 17.15%
GPK Graphic Packaging Holding Company Buy 9.7% 0.03%
FRD Friedman Industries, Incorporated Buy 9.69% 0%
The percentage of cash held in the portfolio is: 31.07%
New Assets Added
  • FRD
Assets Removed
None
Assets Rebalanced
None
2024-11-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 9.66% -4.4%
HDSN Hudson Technologies, Inc. Buy 9.65% -4.13%
OLN Olin Corporation Buy 9.96% 1.68%
CMT Core Molding Technologies, Inc. Buy 9.95% 1.54%
TSE Trinseo PLC Buy 9.8% 0%
GPK Graphic Packaging Holding Company Buy 9.8% 0%
The percentage of cash held in the portfolio is: 41.19%
New Assets Added
  • TSE
  • GPK
Assets Removed
None
Assets Rebalanced
None
2024-11-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 10.07% -0.3%
HDSN Hudson Technologies, Inc. Buy 9.61% -4.45%
OLN Olin Corporation Buy 9.79% 0%
CMT Core Molding Technologies, Inc. Buy 9.79% 0%
The percentage of cash held in the portfolio is: 60.74%
New Assets Added
  • OLN
  • CMT
Assets Removed
None
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 10.05% -0.76%
HDSN Hudson Technologies, Inc. Buy 9.44% -6.36%
The percentage of cash held in the portfolio is: 80.51%
New Assets Added
None
Assets Removed
Asset Action Perf %
MYE Sell All -8.67%
Assets Rebalanced
None
2024-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
MYE Myers Industries, Inc. Buy 9.67% -4.01%
CDE Coeur Mining, Inc. Buy 9.53% -5.46%
HDSN Hudson Technologies, Inc. Buy 9.86% -1.75%
The percentage of cash held in the portfolio is: 70.94%
New Assets Added
None
Assets Removed
Asset Action Perf %
SMID Sell All -7.21%
ZEUS Sell All -6.76%
Assets Rebalanced
None
2024-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
SMID Smith-Midland Corporation Buy 10.08% 1.2%
MYE Myers Industries, Inc. Buy 9.78% -1.8%
ZEUS Olympic Steel, Inc. Buy 9.49% -4.7%
CDE Coeur Mining, Inc. Buy 9.19% -7.74%
HDSN Hudson Technologies, Inc. Buy 9.91% 0%
The percentage of cash held in the portfolio is: 51.56%
New Assets Added
  • HDSN
Assets Removed
Asset Action Perf %
CMT Sell All -2.96%
Assets Rebalanced
None
2024-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
CMT Core Molding Technologies, Inc. Buy 9.8% -0.77%
SMID Smith-Midland Corporation Buy 9.74% -1.36%
MYE Myers Industries, Inc. Buy 9.62% -2.62%
ZEUS Olympic Steel, Inc. Buy 9.55% -3.35%
CDE Coeur Mining, Inc. Buy 9.88% 0%
The percentage of cash held in the portfolio is: 51.41%
New Assets Added
  • CDE
Assets Removed
None
Assets Rebalanced
None
2024-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
CMT Core Molding Technologies, Inc. Buy 9.8% 0%
SMID Smith-Midland Corporation Buy 9.8% 0%
MYE Myers Industries, Inc. Buy 9.8% 0%
ZEUS Olympic Steel, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • CMT
  • SMID
  • MYE
  • ZEUS
Assets Removed
None
Assets Rebalanced
None
2024-11-01 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
RGLD Sell All -4.32%
Assets Rebalanced
None
2024-10-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
RGLD Royal Gold, Inc. Buy 10.06% 0.63%
The percentage of cash held in the portfolio is: 89.94%
New Assets Added
None
Assets Removed
Asset Action Perf %
GEVO Sell All -13.74%
Assets Rebalanced
None
2024-10-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
GEVO Gevo, Inc. Buy 9.4% -5.43%
RGLD Royal Gold, Inc. Buy 9.79% -1.51%
The percentage of cash held in the portfolio is: 80.81%
New Assets Added
None
Assets Removed
Asset Action Perf %
PLL Sell All -0.88%
Assets Rebalanced
None
2024-10-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLL Piedmont Lithium Inc. Buy 8.94% -11.48%
GEVO Gevo, Inc. Buy 10.43% 5.11%
RGLD Royal Gold, Inc. Buy 9.92% -0.09%
The percentage of cash held in the portfolio is: 70.71%
New Assets Added
None
Assets Removed
Asset Action Perf %
OLN Sell All -4.65%
OI Sell All -5.01%
Assets Rebalanced
None
2024-10-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLL Piedmont Lithium Inc. Buy 9.73% -2.44%
OLN Olin Corporation Buy 9.77% -2%
GEVO Gevo, Inc. Buy 9.81% 0%
OI O-I Glass, Inc. Buy 9.81% 0%
RGLD Royal Gold, Inc. Buy 9.81% 0%
The percentage of cash held in the portfolio is: 51.06%
New Assets Added
  • GEVO
  • OI
  • RGLD
Assets Removed
Asset Action Perf %
HWKN Sell All 0.88%
Assets Rebalanced
None
2024-10-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
HWKN Hawkins, Inc. Buy 10.06% 3.61%
PLL Piedmont Lithium Inc. Buy 10.99% 12.23%
OLN Olin Corporation Buy 9.71% -0.88%
The percentage of cash held in the portfolio is: 69.24%
New Assets Added
None
Assets Removed
Asset Action Perf %
FRD Sell All 0.92%
Assets Rebalanced
None
2024-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
FRD Friedman Industries, Incorporated Buy 9.84% 4.41%
HWKN Hawkins, Inc. Buy 9.88% 2.54%
PLL Piedmont Lithium Inc. Buy 11.55% 18.79%
OLN Olin Corporation Buy 9.5% -2.31%
The percentage of cash held in the portfolio is: 59.23%
New Assets Added
None
Assets Removed
Asset Action Perf %
CBT Sell All -0.38%
Assets Rebalanced
None
2024-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 9.45% -0.35%
FRD Friedman Industries, Incorporated Buy 10.01% 5.53%
HWKN Hawkins, Inc. Buy 10.08% 3.87%
PLL Piedmont Lithium Inc. Buy 10.48% 7.02%
OLN Olin Corporation Buy 9.79% 0%
The percentage of cash held in the portfolio is: 50.19%
New Assets Added
None
Assets Removed
Asset Action Perf %
TSE Sell All -7.88%
Assets Rebalanced
None
2024-10-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 9.32% -0.35%
FRD Friedman Industries, Incorporated Buy 9.98% 6.64%
HWKN Hawkins, Inc. Buy 9.72% 1.49%
TSE Trinseo PLC Buy 9.39% -2.88%
PLL Piedmont Lithium Inc. Buy 11.29% 16.77%
OLN Olin Corporation Buy 9.66% 0%
The percentage of cash held in the portfolio is: 40.64%
New Assets Added
  • OLN
Assets Removed
None
Assets Rebalanced
None
2024-10-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 9.43% -0.64%
FRD Friedman Industries, Incorporated Buy 9.96% 4.87%
HWKN Hawkins, Inc. Buy 9.7% -0.2%
TSE Trinseo PLC Buy 10.09% 2.88%
PLL Piedmont Lithium Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 51.02%
New Assets Added
  • PLL
Assets Removed
None
Assets Rebalanced
None
2024-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 9.44% -0.54%
FRD Friedman Industries, Incorporated Buy 10.06% 5.92%
HWKN Hawkins, Inc. Buy 9.9% 1.88%
TSE Trinseo PLC Buy 9.8% 0%
The percentage of cash held in the portfolio is: 60.81%
New Assets Added
  • TSE
Assets Removed
None
Assets Rebalanced
None
2024-10-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 9.54% 0.52%
FRD Friedman Industries, Incorporated Buy 10% 5.39%
HWKN Hawkins, Inc. Buy 9.87% 1.62%
The percentage of cash held in the portfolio is: 70.59%
New Assets Added
None
Assets Removed
Asset Action Perf %
TSE Sell All 8.72%
Assets Rebalanced
None
2024-09-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 9.43% -0.32%
TSE Trinseo PLC Buy 11.05% 16.81%
FRD Friedman Industries, Incorporated Buy 9.76% 3.16%
HWKN Hawkins, Inc. Buy 9.68% 0%
The percentage of cash held in the portfolio is: 60.09%
New Assets Added
  • HWKN
Assets Removed
None
Assets Rebalanced
None
2024-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 9.42% 0.39%
TSE Trinseo PLC Buy 11.42% 21.7%
FRD Friedman Industries, Incorporated Buy 9.95% 6.05%
The percentage of cash held in the portfolio is: 69.21%
New Assets Added
None
Assets Removed
Asset Action Perf %
ALTO Sell All 16.67%
Assets Rebalanced
None
2024-09-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
ALTO Alto Ingredients, Inc. Buy 10.98% 12.5%
CBT Cabot Corporation Buy 9.58% -1.66%
TSE Trinseo PLC Buy 9.24% -5.11%
FRD Friedman Industries, Incorporated Buy 9.74% 0%
The percentage of cash held in the portfolio is: 60.46%
New Assets Added
  • FRD
Assets Removed
None
Assets Rebalanced
None
2024-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
ALTO Alto Ingredients, Inc. Buy 11.56% 20.14%
CBT Cabot Corporation Buy 9.6% 0%
TSE Trinseo PLC Buy 9.6% 0%
The percentage of cash held in the portfolio is: 69.23%
New Assets Added
  • CBT
  • TSE
Assets Removed
None
Assets Rebalanced
None
2024-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
ALTO Alto Ingredients, Inc. Buy 9.57% -2.78%
The percentage of cash held in the portfolio is: 90.43%
New Assets Added
None
Assets Removed
Asset Action Perf %
TUP Sell All -2.52%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUP Tupperware Brands Corporation Buy 9.81% -0.84%
ALTO Alto Ingredients, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.39%
New Assets Added
  • ALTO
Assets Removed
None
Assets Rebalanced
None
2024-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUP Tupperware Brands Corporation Buy 9.66% -2.52%
The percentage of cash held in the portfolio is: 90.34%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLF Sell All -5.91%
Assets Rebalanced
None
2024-08-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUP Tupperware Brands Corporation Buy 10.26% 5.88%
CLF Cleveland-Cliffs Inc. Buy 10.58% 9.17%
The percentage of cash held in the portfolio is: 79.17%
New Assets Added
None
Assets Removed
Asset Action Perf %
SUM Sell All -3.27%
Assets Rebalanced
None
2024-08-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUP Tupperware Brands Corporation Buy 10.14% 4.2%
CLF Cleveland-Cliffs Inc. Buy 10.03% 3.11%
SUM Summit Materials, Inc. Buy 9.73% 0%
The percentage of cash held in the portfolio is: 70.1%
New Assets Added
  • SUM
Assets Removed
None
Assets Rebalanced
None
2024-08-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUP Tupperware Brands Corporation Buy 10.02% 2.52%
CLF Cleveland-Cliffs Inc. Buy 9.78% 0%
The percentage of cash held in the portfolio is: 80.2%
New Assets Added
  • CLF
Assets Removed
None
Assets Rebalanced
None
2024-08-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUP Tupperware Brands Corporation Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • TUP
Assets Removed
None
Assets Rebalanced
None
2024-08-14 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
VHI Sell All 19.62%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
VHI Valhi, Inc. Buy 9.63% -3.4%
The percentage of cash held in the portfolio is: 90.37%
New Assets Added
None
Assets Removed
Asset Action Perf %
CC Sell All -15.54%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
VHI Valhi, Inc. Buy 9.99% 1.92%
CC The Chemours Company Buy 9.63% -4.15%
The percentage of cash held in the portfolio is: 80.37%
New Assets Added
None
Assets Removed
Asset Action Perf %
IPI Sell All -0.04%
FF Sell All 3.26%
NGVT Sell All -1.98%
Assets Rebalanced
None
2024-07-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
IPI Intrepid Potash, Inc. Buy 9.94% 4.9%
FF FutureFuel Corp. Buy 10.07% 6.33%
NGVT Ingevity Corporation Buy 9.95% 5.08%
VHI Valhi, Inc. Buy 10.68% 11.84%
CC The Chemours Company Buy 9.6% -1.89%
The percentage of cash held in the portfolio is: 49.75%
New Assets Added
None
Assets Removed
Asset Action Perf %
LWLG Sell All -10.26%
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
IPI Intrepid Potash, Inc. Buy 10.11% 8.15%
FF FutureFuel Corp. Buy 9.94% 6.33%
NGVT Ingevity Corporation Buy 9.92% 6.21%
LWLG Lightwave Logic, Inc. Buy 9.3% -1.32%
VHI Valhi, Inc. Buy 10.46% 11.01%
CC The Chemours Company Buy 9.66% 0%
The percentage of cash held in the portfolio is: 40.62%
New Assets Added
  • CC
Assets Removed
None
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
IPI Intrepid Potash, Inc. Buy 9.83% 2.97%
FF FutureFuel Corp. Buy 10.06% 5.37%
NGVT Ingevity Corporation Buy 9.88% 3.56%
LWLG Lightwave Logic, Inc. Buy 9.04% -6.05%
VHI Valhi, Inc. Buy 9.84% 2.19%
The percentage of cash held in the portfolio is: 51.36%
New Assets Added
None
Assets Removed
Asset Action Perf %
HL Sell All 13.51%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
HL Hecla Mining Company Buy 10.85% 14.67%
IPI Intrepid Potash, Inc. Buy 9.94% 5.14%
FF FutureFuel Corp. Buy 10.04% 6.14%
NGVT Ingevity Corporation Buy 9.97% 5.45%
LWLG Lightwave Logic, Inc. Buy 9.53% 0%
VHI Valhi, Inc. Buy 9.53% 0%
The percentage of cash held in the portfolio is: 40.14%
New Assets Added
  • LWLG
  • VHI
Assets Removed
None
Assets Rebalanced
None
2024-07-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
HL Hecla Mining Company Buy 10.87% 14.09%
IPI Intrepid Potash, Inc. Buy 9.65% 1.37%
FF FutureFuel Corp. Buy 9.98% 4.8%
NGVT Ingevity Corporation Buy 9.88% 3.79%
The percentage of cash held in the portfolio is: 59.62%
New Assets Added
None
Assets Removed
Asset Action Perf %
PBI Sell All 14.45%
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBI Pitney Bowes Inc. Buy 10.98% 15.29%
HL Hecla Mining Company Buy 11.05% 16.02%
IPI Intrepid Potash, Inc. Buy 9.55% 0.28%
FF FutureFuel Corp. Buy 9.85% 3.45%
NGVT Ingevity Corporation Buy 9.87% 3.66%
The percentage of cash held in the portfolio is: 48.71%
New Assets Added
None
Assets Removed
Asset Action Perf %
FCX Sell All -9.34%
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBI Pitney Bowes Inc. Buy 10.59% 10.92%
HL Hecla Mining Company Buy 10.93% 14.48%
FCX Freeport-McMoRan Inc. Buy 9.71% 1.7%
IPI Intrepid Potash, Inc. Buy 9.54% 0%
FF FutureFuel Corp. Buy 9.54% 0%
NGVT Ingevity Corporation Buy 9.54% 0%
The percentage of cash held in the portfolio is: 40.16%
New Assets Added
  • IPI
  • FF
  • NGVT
Assets Removed
None
Assets Rebalanced
None
2024-07-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBI Pitney Bowes Inc. Buy 10.26% 5.21%
HL Hecla Mining Company Buy 9.75% 0%
FCX Freeport-McMoRan Inc. Buy 9.75% 0%
The percentage of cash held in the portfolio is: 70.24%
New Assets Added
  • HL
  • FCX
Assets Removed
None
Assets Rebalanced
None
2024-07-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBI Pitney Bowes Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • PBI
Assets Removed
None
Assets Rebalanced
None
2024-06-11 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
HWKN Sell All -0.88%
Assets Rebalanced
None
2024-06-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
HWKN Hawkins, Inc. Buy 8.97% -0.89%
The percentage of cash held in the portfolio is: 91.03%
New Assets Added
None
Assets Removed
Asset Action Perf %
CMT Sell All -7.64%
Assets Rebalanced
None
2024-06-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
HWKN Hawkins, Inc. Buy 8.71% -3.75%
CMT Core Molding Technologies, Inc. Buy 9.51% -4.11%
The percentage of cash held in the portfolio is: 81.79%
New Assets Added
None
Assets Removed
Asset Action Perf %
IPI Sell All -6.1%
Assets Rebalanced
None
2024-06-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
HWKN Hawkins, Inc. Buy 8.83% -1.12%
IPI Intrepid Potash, Inc. Buy 8.96% -0.19%
CMT Core Molding Technologies, Inc. Buy 9.91% 1.32%
The percentage of cash held in the portfolio is: 72.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
VGZ Sell All -7.41%
Assets Rebalanced
None
2024-05-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
VGZ Vista Gold Corp. Buy 9.23% -3.7%
HWKN Hawkins, Inc. Buy 8.72% -2.21%
IPI Intrepid Potash, Inc. Buy 8.92% -0.52%
CMT Core Molding Technologies, Inc. Buy 9.8% 0.32%
The percentage of cash held in the portfolio is: 63.33%
New Assets Added
None
Assets Removed
Asset Action Perf %
GORO Sell All -7.69%
Assets Rebalanced
None
2024-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
VGZ Vista Gold Corp. Buy 8.75% -7.41%
GORO Gold Resource Corporation Buy 15.28% -1.92%
HWKN Hawkins, Inc. Buy 8.73% -0.71%
IPI Intrepid Potash, Inc. Buy 9.08% 2.72%
CMT Core Molding Technologies, Inc. Buy 10.13% 5.21%
The percentage of cash held in the portfolio is: 48.03%
New Assets Added
None
Assets Removed
Asset Action Perf %
CC Sell All -4.72%
GEVO Sell All -5.41%
Assets Rebalanced
None
2024-05-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
CC The Chemours Company Buy 8.97% -5.01%
GEVO Gevo, Inc. Buy 8.8% -6.76%
VGZ Vista Gold Corp. Buy 9.26% -1.85%
GORO Gold Resource Corporation Buy 14.96% -3.85%
HWKN Hawkins, Inc. Buy 8.89% 1.3%
IPI Intrepid Potash, Inc. Buy 9.07% 2.79%
CMT Core Molding Technologies, Inc. Buy 10.02% 4.16%
The percentage of cash held in the portfolio is: 30.04%
New Assets Added
None
Assets Removed
Asset Action Perf %
SUM Sell All NA
KALU Sell All NA
Assets Rebalanced
None
2024-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUM Summit Materials, Inc. Buy 9.28% -3.99%
KALU Kaiser Aluminum Corporation Buy 9.43% -2.4%
CC The Chemours Company Buy 9.33% -3.47%
GEVO Gevo, Inc. Buy 8.75% -9.46%
VGZ Vista Gold Corp. Buy 9.12% -5.56%
GORO Gold Resource Corporation Buy 14.41% -9.62%
HWKN Hawkins, Inc. Buy 8.93% -0.66%
IPI Intrepid Potash, Inc. Buy 9.04% 0%
CMT Core Molding Technologies, Inc. Buy 9.85% 0%
The percentage of cash held in the portfolio is: 11.85%
New Assets Added
  • CMT
Assets Removed
Asset Action Perf %
AA Sell All 11.64%
SMG Sell All -6.9%
Assets Rebalanced
None
2024-05-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
AA Alcoa Corporation Buy 10.66% 14.63%
SUM Summit Materials, Inc. Buy 9.08% -2.33%
KALU Kaiser Aluminum Corporation Buy 9.1% -2.16%
CC The Chemours Company Buy 9.03% -2.93%
GEVO Gevo, Inc. Buy 8.93% -4.05%
VGZ Vista Gold Corp. Buy 9.29% 0%
SMG The Scotts Miracle-Gro Company Buy 8.69% -4.76%
GORO Gold Resource Corporation Buy 15.93% 3.85%
HWKN Hawkins, Inc. Buy 8.59% -0.71%
IPI Intrepid Potash, Inc. Buy 8.7% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IPI
Assets Removed
None
Assets Rebalanced
None
2024-05-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
AA Alcoa Corporation Buy 10.5% 15.66%
SUM Summit Materials, Inc. Buy 9.1% 0.22%
KALU Kaiser Aluminum Corporation Buy 9.29% 2.33%
CC The Chemours Company Buy 9.39% 3.43%
GEVO Gevo, Inc. Buy 8.59% -5.41%
VGZ Vista Gold Corp. Buy 9.58% 5.56%
SMG The Scotts Miracle-Gro Company Buy 8.82% -1%
GORO Gold Resource Corporation Buy 15.84% 5.77%
HWKN Hawkins, Inc. Buy 8.44% 0%
The percentage of cash held in the portfolio is: 10.44%
New Assets Added
  • HWKN
Assets Removed
Asset Action Perf %
CMT Sell All -6.78%
NGVT Sell All -6.88%
Assets Rebalanced
None
2024-05-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
NGVT Ingevity Corporation Buy 8.99% -2.28%
AA Alcoa Corporation Buy 10.32% 12.1%
SUM Summit Materials, Inc. Buy 9.14% -0.67%
KALU Kaiser Aluminum Corporation Buy 9.5% 3.26%
CC The Chemours Company Buy 9.51% 3.29%
GEVO Gevo, Inc. Buy 8.71% -5.41%
CMT Core Molding Technologies, Inc. Buy 8.65% -5.99%
VGZ Vista Gold Corp. Buy 9.2% 0%
SMG The Scotts Miracle-Gro Company Buy 8.82% -2.25%
GORO Gold Resource Corporation Buy 15.17% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GORO
Assets Removed
Asset Action Perf %
TUP Sell All 65.41%
Assets Rebalanced
None
2024-05-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
NGVT Ingevity Corporation Buy 9.41% -0.36%
TUP Tupperware Brands Corporation Buy 12.5% 32.33%
AA Alcoa Corporation Buy 10.32% 9.22%
SUM Summit Materials, Inc. Buy 9.41% -0.42%
KALU Kaiser Aluminum Corporation Buy 9.68% 2.45%
CC The Chemours Company Buy 9.7% 2.65%
GEVO Gevo, Inc. Buy 9.19% -2.7%
CMT Core Molding Technologies, Inc. Buy 9.26% -1.9%
VGZ Vista Gold Corp. Buy 9.27% -1.85%
SMG The Scotts Miracle-Gro Company Buy 9.27% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SMG
Assets Removed
Asset Action Perf %
TSE Sell All -1.33%
Assets Rebalanced
None
2024-05-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
NGVT Ingevity Corporation Buy 9.65% -0.58%
TSE Trinseo PLC Buy 10.65% 9.67%
TUP Tupperware Brands Corporation Buy 9.42% -3.01%
AA Alcoa Corporation Buy 9.8% 0.95%
SUM Summit Materials, Inc. Buy 9.78% 0.74%
KALU Kaiser Aluminum Corporation Buy 9.8% 0.92%
CC The Chemours Company Buy 10.03% 3.32%
GEVO Gevo, Inc. Buy 9.45% -2.7%
CMT Core Molding Technologies, Inc. Buy 9.7% 0%
VGZ Vista Gold Corp. Buy 9.7% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CMT
  • VGZ
Assets Removed
None
Assets Rebalanced
None
2024-05-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
NGVT Ingevity Corporation Buy 9.6% -1.97%
TSE Trinseo PLC Buy 10.41% 6.33%
TUP Tupperware Brands Corporation Buy 9.2% -6.02%
AA Alcoa Corporation Buy 10% 2.18%
SUM Summit Materials, Inc. Buy 9.83% 0.4%
KALU Kaiser Aluminum Corporation Buy 9.79% 0.02%
CC The Chemours Company Buy 9.79% 0%
GEVO Gevo, Inc. Buy 9.79% 0%
The percentage of cash held in the portfolio is: 21.58%
New Assets Added
  • CC
  • GEVO
Assets Removed
None
Assets Rebalanced
None
2024-05-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
NGVT Ingevity Corporation Buy 9.57% -1.73%
TSE Trinseo PLC Buy 10.03% 3%
TUP Tupperware Brands Corporation Buy 10.1% 3.76%
AA Alcoa Corporation Buy 9.88% 1.5%
SUM Summit Materials, Inc. Buy 9.74% 0%
KALU Kaiser Aluminum Corporation Buy 9.74% 0%
The percentage of cash held in the portfolio is: 40.94%
New Assets Added
  • SUM
  • KALU
Assets Removed
None
Assets Rebalanced
None
2024-05-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
NGVT Ingevity Corporation Buy 9.6% -2.26%
TSE Trinseo PLC Buy 9.82% 0%
TUP Tupperware Brands Corporation Buy 9.82% 0%
AA Alcoa Corporation Buy 9.82% 0%
The percentage of cash held in the portfolio is: 60.93%
New Assets Added
  • TSE
  • TUP
  • AA
Assets Removed
None
Assets Rebalanced
None
2024-05-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
NGVT Ingevity Corporation Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • NGVT
Assets Removed
None
Assets Rebalanced
None
2024-04-23 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
GORO Sell All -6.12%
Assets Rebalanced
None
2024-04-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
GORO Gold Resource Corporation Buy 9.2% -6.12%
The percentage of cash held in the portfolio is: 90.8%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSRM Sell All 15.25%
Assets Rebalanced
None
2024-04-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSRM SSR Mining Inc. Buy 10.93% 13%
GORO Gold Resource Corporation Buy 10.65% 10.2%
The percentage of cash held in the portfolio is: 78.42%
New Assets Added
None
Assets Removed
Asset Action Perf %
IPI Sell All -6.67%
Assets Rebalanced
None
2024-04-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
IPI Intrepid Potash, Inc. Buy 9.08% -5.88%
SSRM SSR Mining Inc. Buy 11.23% 16.37%
GORO Gold Resource Corporation Buy 10.43% 8.16%
The percentage of cash held in the portfolio is: 69.25%
New Assets Added
None
Assets Removed
Asset Action Perf %
CDE Sell All 18.83%
Assets Rebalanced
None
2024-04-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
IPI Intrepid Potash, Inc. Buy 9.54% 0.05%
CDE Coeur Mining, Inc. Buy 11.74% 23.08%
SSRM SSR Mining Inc. Buy 11.1% 16.37%
GORO Gold Resource Corporation Buy 10.5% 10.2%
The percentage of cash held in the portfolio is: 57.11%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLF Sell All -4.84%
Assets Rebalanced
None
2024-04-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
IPI Intrepid Potash, Inc. Buy 9.83% 5.25%
CDE Coeur Mining, Inc. Buy 12.06% 29.18%
CLF Cleveland-Cliffs Inc. Buy 9.13% -2.15%
SSRM SSR Mining Inc. Buy 10.17% 8.97%
GORO Gold Resource Corporation Buy 11.8% 26.53%
The percentage of cash held in the portfolio is: 47%
New Assets Added
None
Assets Removed
Asset Action Perf %
HDSN Sell All -9.48%
Assets Rebalanced
None
2024-04-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
HDSN Hudson Technologies, Inc. Buy 8.66% -3.25%
IPI Intrepid Potash, Inc. Buy 9.96% 2.35%
CDE Coeur Mining, Inc. Buy 10.79% 10.88%
CLF Cleveland-Cliffs Inc. Buy 9.71% -0.22%
SSRM SSR Mining Inc. Buy 10.26% 5.38%
GORO Gold Resource Corporation Buy 9.72% 0%
The percentage of cash held in the portfolio is: 40.9%
New Assets Added
  • GORO
Assets Removed
None
Assets Rebalanced
None
2024-03-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
HDSN Hudson Technologies, Inc. Buy 8.57% -5.98%
IPI Intrepid Potash, Inc. Buy 10.14% 2.25%
CDE Coeur Mining, Inc. Buy 9.91% 0%
CLF Cleveland-Cliffs Inc. Buy 9.91% 0%
SSRM SSR Mining Inc. Buy 9.91% 0%
The percentage of cash held in the portfolio is: 51.56%
New Assets Added
  • CDE
  • CLF
  • SSRM
Assets Removed
None
Assets Rebalanced
None
2024-03-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
HDSN Hudson Technologies, Inc. Buy 8.68% -4.87%
IPI Intrepid Potash, Inc. Buy 9.92% 0%
The percentage of cash held in the portfolio is: 81.39%
New Assets Added
  • IPI
Assets Removed
None
Assets Rebalanced
None
2024-03-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
HDSN Hudson Technologies, Inc. Buy 9% -1.02%
The percentage of cash held in the portfolio is: 91%
New Assets Added
None
Assets Removed
Asset Action Perf %
PBI Sell All 1.18%
AA Sell All 15.94%
Assets Rebalanced
None
2024-03-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
AA Alcoa Corporation Buy 12.89% 14.08%
HDSN Hudson Technologies, Inc. Buy 9.25% 2.05%
PBI Pitney Bowes Inc. Buy 9.35% 4.02%
The percentage of cash held in the portfolio is: 68.5%
New Assets Added
None
Assets Removed
Asset Action Perf %
ACNT Sell All -1.49%
CDE Sell All 31.27%
Assets Rebalanced
None

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