Get the composition of our in-house portfolios

All portfolios and performance
Portfolio Ref: EQ1515LS1M
Performance in the last:
Follow this Portfolio
1D -0.4 %
1W -2.1 %
2W -3.0 %
1M -2.4 %
3M -12.5 %
6M -18.6 %
9M -12.9 %
1Y -15.6 %
Alpha
-29.6%
Beta
0.44
sharpe-R
-0.81
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.5
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 2024-11-22 08:45:58
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -21.59%
Max. DrawDown Benchmark -8.41%

This Long-Short strategy aims to find promising assets to invest in for a maximum holding period of 1 Month 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 15.

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.

For Long-Short model portfolios, the short-selling costs (asset borrowing costs) are not taken into account. This assumption is likely unrealistic, and it is important to understand the short-selling process before employing this type of strategy.

Portfolio Performance against the market Benchmark

Try Our Peformance Checker Tool

Risk Level
3
Difficulty Level
4

Do you want to invest in this strategy ?

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

Current Portfolio Composition

Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 12.03% 0.61%
HDSN Hudson Technologies, Inc. Buy 13.49% -4.13%
GEVO Gevo, Inc. Sell -5% 19.19%
GPRE Green Plains Inc. Sell -5.8% 6.26%
GLT Glatfelter Corporation Sell -5.92% 4.3%
SEE Sealed Air Corporation Sell -6.81% -0.37%
The percentage of cash held in the portfolio is: 98%
** The description of each asset is available Here

The latest 5 Compositions change

2024-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 12.03% 0.61%
HDSN Hudson Technologies, Inc. Buy 13.49% -4.13%
GEVO Gevo, Inc. Sell -5% 19.19%
GPRE Green Plains Inc. Sell -5.8% 6.26%
GLT Glatfelter Corporation Sell -5.92% 4.3%
SEE Sealed Air Corporation Sell -6.81% -0.37%
The percentage of cash held in the portfolio is: 98%
New Assets Added
None
Assets Removed
Asset Action Perf %
CMT Buy All -2.86%
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 11.85% -0.76%
HDSN Hudson Technologies, Inc. Buy 13.15% -6.36%
GEVO Gevo, Inc. Sell -5.17% 16.28%
GPRE Green Plains Inc. Sell -5.54% 10.31%
GLT Glatfelter Corporation Sell -5.67% 8.1%
SEE Sealed Air Corporation Sell -6.69% 1.24%
CMT Core Molding Technologies, Inc. Sell -7.28% 0.61%
The percentage of cash held in the portfolio is: 105.35%
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 11.43% -4.01%
CDE Coeur Mining, Inc. Buy 11.26% -5.46%
HDSN Hudson Technologies, Inc. Buy 13.76% -1.75%
GEVO Gevo, Inc. Sell -5.33% 13.37%
GPRE Green Plains Inc. Sell -5.79% 6%
GLT Glatfelter Corporation Sell -5.3% 14%
SEE Sealed Air Corporation Sell -6.8% -0.65%
CMT Core Molding Technologies, Inc. Sell -7.46% -2.01%
The percentage of cash held in the portfolio is: 94.22%
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 11.85% 1.2%
MYE Myers Industries, Inc. Buy 11.5% -1.8%
ZEUS Olympic Steel, Inc. Buy 11.16% -4.7%
CDE Coeur Mining, Inc. Buy 10.81% -7.74%
HDSN Hudson Technologies, Inc. Buy 13.78% 0%
GEVO Gevo, Inc. Sell -5% 17.44%
GPRE Green Plains Inc. Sell -5.54% 8.54%
GLT Glatfelter Corporation Sell -5.57% 8%
SEE Sealed Air Corporation Sell -6.7% -0.79%
CMT Core Molding Technologies, Inc. Sell -7.19% 0%
The percentage of cash held in the portfolio is: 70.9%
New Assets Added
  • CMT
  • HDSN
Assets Removed
Asset Action Perf %
PLL Buy All -16.49%
CMT Sell All -2.96%
Assets Rebalanced
None
2024-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
CMT Core Molding Technologies, Inc. Buy 11.57% 0.53%
SMID Smith-Midland Corporation Buy 11.7% 1.66%
MYE Myers Industries, Inc. Buy 11.39% -0.98%
ZEUS Olympic Steel, Inc. Buy 11.28% -1.96%
CDE Coeur Mining, Inc. Buy 11.51% 0%
GEVO Gevo, Inc. Sell -5.5% 7.56%
GPRE Green Plains Inc. Sell -5.72% 3.89%
GLT Glatfelter Corporation Sell -5.73% 3.75%
SEE Sealed Air Corporation Sell -6.53% 0%
PLL Piedmont Lithium Inc. Sell -6.53% 0%
The percentage of cash held in the portfolio is: 72.56%
New Assets Added
  • SEE
  • PLL
Assets Removed
None
Assets Rebalanced
None
2024-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
CMT Core Molding Technologies, Inc. Buy 11.63% -0.77%
SMID Smith-Midland Corporation Buy 11.56% -1.36%
MYE Myers Industries, Inc. Buy 11.42% -2.62%
ZEUS Olympic Steel, Inc. Buy 11.33% -3.35%
CDE Coeur Mining, Inc. Buy 11.73% 0%
GEVO Gevo, Inc. Sell -6.7% -10.47%
GPRE Green Plains Inc. Sell -6.01% 0.93%
GLT Glatfelter Corporation Sell -5.61% 7.5%
The percentage of cash held in the portfolio is: 60.64%
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 11.6% 0%
SMID Smith-Midland Corporation Buy 11.6% 0%
MYE Myers Industries, Inc. Buy 11.6% 0%
ZEUS Olympic Steel, Inc. Buy 11.6% 0%
GEVO Gevo, Inc. Sell -6% 0%
GPRE Green Plains Inc. Sell -6% 0%
GLT Glatfelter Corporation Sell -6% 0%
The percentage of cash held in the portfolio is: 71.6%
New Assets Added
  • GEVO
  • GPRE
  • GLT
  • CMT
  • SMID
  • MYE
  • ZEUS
Assets Removed
None
Assets Rebalanced
None
2024-11-06 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 %
PLL Sell All 13.41%
Assets Rebalanced
None
2024-11-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLL Piedmont Lithium Inc. Buy 14.61% 12.9%
The percentage of cash held in the portfolio is: 85.39%
New Assets Added
None
Assets Removed
Asset Action Perf %
HUN Buy All 8.01%
Assets Rebalanced
None
2024-11-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLL Piedmont Lithium Inc. Buy 14.31% 10.13%
HUN Huntsman Corporation Sell -6.26% 7.25%
The percentage of cash held in the portfolio is: 91.95%
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
PLL Piedmont Lithium Inc. Buy 14.43% 11.81%
RGLD Royal Gold, Inc. Buy 10.74% 0.63%
HUN Huntsman Corporation Sell -6.29% 6.28%
The percentage of cash held in the portfolio is: 81.12%
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
PLL Piedmont Lithium Inc. Buy 12.93% -0.88%
GEVO Gevo, Inc. Buy 10.2% -5.43%
RGLD Royal Gold, Inc. Buy 10.62% -1.51%
HUN Huntsman Corporation Sell -6.42% 5.35%
The percentage of cash held in the portfolio is: 72.67%
New Assets Added
None
Assets Removed
Asset Action Perf %
SMID Buy All 5.2%
Assets Rebalanced
None
2024-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLL Piedmont Lithium Inc. Buy 13.59% 4.58%
GEVO Gevo, Inc. Buy 9.78% -8.95%
RGLD Royal Gold, Inc. Buy 10.64% -0.98%
SMID Smith-Midland Corporation Sell -5.27% 7.23%
HUN Huntsman Corporation Sell -6.5% 3.67%
The percentage of cash held in the portfolio is: 77.77%
New Assets Added
None
Assets Removed
Asset Action Perf %
HWKN Sell All -5.39%
Assets Rebalanced
None
2024-10-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
HWKN Hawkins, Inc. Buy 9.87% -0.73%
PLL Piedmont Lithium Inc. Buy 11.52% -11.48%
GEVO Gevo, Inc. Buy 11.31% 5.11%
RGLD Royal Gold, Inc. Buy 10.75% -0.09%
SMID Smith-Midland Corporation Sell -5.39% 5.23%
HUN Huntsman Corporation Sell -6.57% 2.87%
The percentage of cash held in the portfolio is: 68.5%
New Assets Added
None
Assets Removed
Asset Action Perf %
FRD Sell All -7.17%
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
FRD Friedman Industries, Incorporated Buy 11.99% -1.38%
HWKN Hawkins, Inc. Buy 9.81% 0.88%
PLL Piedmont Lithium Inc. Buy 12.41% -2.44%
OLN Olin Corporation Buy 12.46% -2%
GEVO Gevo, Inc. Buy 10.52% 0%
OI O-I Glass, Inc. Buy 10.52% 0%
RGLD Royal Gold, Inc. Buy 10.52% 0%
SMID Smith-Midland Corporation Sell -5.17% 6.94%
HUN Huntsman Corporation Sell -6.61% 0.04%
The percentage of cash held in the portfolio is: 33.55%
New Assets Added
  • GEVO
  • OI
  • RGLD
Assets Removed
Asset Action Perf %
CBT Sell All 3.07%
Assets Rebalanced
None
2024-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 11.61% 3.32%
FRD Friedman Industries, Incorporated Buy 12.16% 0.92%
HWKN Hawkins, Inc. Buy 10.29% 6.81%
PLL Piedmont Lithium Inc. Buy 12.25% -2.9%
OLN Olin Corporation Buy 12.46% -1.15%
SMID Smith-Midland Corporation Sell -5.22% 5.2%
HUN Huntsman Corporation Sell -6.49% 0.93%
The percentage of cash held in the portfolio is: 52.95%
New Assets Added
None
Assets Removed
Asset Action Perf %
WDFC Buy All -3.16%
Assets Rebalanced
None
2024-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 10.98% -0.38%
FRD Friedman Industries, Incorporated Buy 12.34% 4.41%
HWKN Hawkins, Inc. Buy 9.69% 2.54%
PLL Piedmont Lithium Inc. Buy 14.69% 18.79%
OLN Olin Corporation Buy 12.07% -2.31%
WDFC WD-40 Company Sell -5.55% -0.23%
SMID Smith-Midland Corporation Sell -5.4% 0%
HUN Huntsman Corporation Sell -6.44% -0.17%
The percentage of cash held in the portfolio is: 57.63%
New Assets Added
None
Assets Removed
Asset Action Perf %
CDE Buy All 6.98%
Assets Rebalanced
None
2024-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 11.02% -0.35%
FRD Friedman Industries, Incorporated Buy 12.51% 5.53%
HWKN Hawkins, Inc. Buy 9.84% 3.87%
PLL Piedmont Lithium Inc. Buy 13.28% 7.02%
OLN Olin Corporation Buy 12.4% 0%
WDFC WD-40 Company Sell -5.55% 0.16%
SMID Smith-Midland Corporation Sell -5.17% 4.6%
CDE Coeur Mining, Inc. Sell -5.69% 10.03%
HUN Huntsman Corporation Sell -6.33% 1.85%
The percentage of cash held in the portfolio is: 63.69%
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 10.85% -0.35%
FRD Friedman Industries, Incorporated Buy 12.45% 6.64%
HWKN Hawkins, Inc. Buy 9.47% 1.49%
TSE Trinseo PLC Buy 12.53% -2.88%
PLL Piedmont Lithium Inc. Buy 14.27% 16.77%
OLN Olin Corporation Buy 12.21% 0%
WDFC WD-40 Company Sell -5.4% 1.41%
SMID Smith-Midland Corporation Sell -5.15% 3.44%
CDE Coeur Mining, Inc. Sell -5.6% 10.03%
HUN Huntsman Corporation Sell -6.47% -1.94%
The percentage of cash held in the portfolio is: 50.84%
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 11.02% -0.64%
FRD Friedman Industries, Incorporated Buy 12.47% 4.87%
HWKN Hawkins, Inc. Buy 9.49% -0.2%
TSE Trinseo PLC Buy 13.53% 2.88%
PLL Piedmont Lithium Inc. Buy 12.45% 0%
WDFC WD-40 Company Sell -5.58% -0.05%
SMID Smith-Midland Corporation Sell -5.13% 5.72%
CDE Coeur Mining, Inc. Sell -5.91% 6.83%
HUN Huntsman Corporation Sell -6.6% -2.07%
The percentage of cash held in the portfolio is: 64.25%
New Assets Added
  • PLL
Assets Removed
Asset Action Perf %
MTRN Buy All -8.75%
ALTO Sell All 15.28%
Assets Rebalanced
None
2024-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
ALTO Alto Ingredients, Inc. Buy 15.62% 12.5%
CBT Cabot Corporation Buy 11.05% -0.54%
FRD Friedman Industries, Incorporated Buy 12.62% 5.92%
HWKN Hawkins, Inc. Buy 9.7% 1.88%
TSE Trinseo PLC Buy 13.17% 0%
WDFC WD-40 Company Sell -5.63% -0.82%
SMID Smith-Midland Corporation Sell -4.92% 9.62%
CDE Coeur Mining, Inc. Sell -6.49% -2.18%
HUN Huntsman Corporation Sell -6.48% 0%
MTRN Materion Corporation Sell -6.48% 0%
The percentage of cash held in the portfolio is: 67.85%
New Assets Added
  • HUN
  • MTRN
  • TSE
Assets Removed
None
Assets Rebalanced
None
2024-10-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
ALTO Alto Ingredients, Inc. Buy 15.56% 11.81%
CBT Cabot Corporation Buy 11.19% 0.52%
FRD Friedman Industries, Incorporated Buy 12.58% 5.39%
HWKN Hawkins, Inc. Buy 9.7% 1.62%
WDFC WD-40 Company Sell -5.62% -0.47%
SMID Smith-Midland Corporation Sell -5.27% 3.5%
CDE Coeur Mining, Inc. Sell -6.37% 0%
The percentage of cash held in the portfolio is: 68.22%
New Assets Added
  • CDE
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
ALTO Alto Ingredients, Inc. Buy 15.73% 13.89%
CBT Cabot Corporation Buy 11.02% -0.32%
TSE Trinseo PLC Buy 12.92% 16.81%
FRD Friedman Industries, Incorporated Buy 12.23% 3.16%
HWKN Hawkins, Inc. Buy 9.48% 0%
WDFC WD-40 Company Sell -5.58% -0.34%
SMID Smith-Midland Corporation Sell -5.2% 4.08%
The percentage of cash held in the portfolio is: 49.4%
New Assets Added
  • HWKN
Assets Removed
Asset Action Perf %
CMT Buy All -1.01%
Assets Rebalanced
None
2024-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
ALTO Alto Ingredients, Inc. Buy 15.93% 16.67%
CBT Cabot Corporation Buy 10.97% 0.39%
TSE Trinseo PLC Buy 13.3% 21.7%
FRD Friedman Industries, Incorporated Buy 12.43% 6.05%
CMT Core Molding Technologies, Inc. Sell -6.4% -0.85%
WDFC WD-40 Company Sell -5.49% 0.02%
SMID Smith-Midland Corporation Sell -5.35% 0.2%
The percentage of cash held in the portfolio is: 64.6%
New Assets Added
None
Assets Removed
Asset Action Perf %
FMC Buy All -5.32%
PPTA Buy All -17.91%
Assets Rebalanced
None
2024-09-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
ALTO Alto Ingredients, Inc. Buy 15.39% 9.72%
CBT Cabot Corporation Buy 10.93% -2.61%
TSE Trinseo PLC Buy 11.92% 6.17%
FRD Friedman Industries, Incorporated Buy 12.06% 0.2%
CMT Core Molding Technologies, Inc. Sell -6.47% 0.73%
FMC FMC Corporation Sell -6.47% -2.12%
PPTA Perpetua Resources Corp. Sell -5.97% -5.29%
WDFC WD-40 Company Sell -5.6% 0.83%
SMID Smith-Midland Corporation Sell -5.5% 0%
The percentage of cash held in the portfolio is: 79.7%
New Assets Added
  • SMID
Assets Removed
None
Assets Rebalanced
None
2024-09-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
ALTO Alto Ingredients, Inc. Buy 15.86% 12.5%
CBT Cabot Corporation Buy 11.09% -1.66%
TSE Trinseo PLC Buy 10.71% -5.11%
FRD Friedman Industries, Incorporated Buy 12.1% 0%
CMT Core Molding Technologies, Inc. Sell -6.46% 1.3%
FMC FMC Corporation Sell -6.46% -1.47%
PPTA Perpetua Resources Corp. Sell -5.74% -0.7%
WDFC WD-40 Company Sell -5.67% 0%
The percentage of cash held in the portfolio is: 74.58%
New Assets Added
  • WDFC
  • 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 16.69% 20.14%
CBT Cabot Corporation Buy 11.12% 0%
TSE Trinseo PLC Buy 11.12% 0%
CMT Core Molding Technologies, Inc. Sell -6.72% -4.17%
FMC FMC Corporation Sell -6.44% -2.55%
PPTA Perpetua Resources Corp. Sell -5.61% 0%
The percentage of cash held in the portfolio is: 79.84%
New Assets Added
  • PPTA
  • CBT
  • TSE
Assets Removed
None
Assets Rebalanced
None
2024-09-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
ALTO Alto Ingredients, Inc. Buy 15.61% 11.11%
CMT Core Molding Technologies, Inc. Sell -6.75% -3.49%
FMC FMC Corporation Sell -6.42% -1.15%
The percentage of cash held in the portfolio is: 97.56%
New Assets Added
None
Assets Removed
Asset Action Perf %
TUP Sell All -57.14%
Assets Rebalanced
None
2024-09-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUP Tupperware Brands Corporation Buy 10.09% 0.84%
ALTO Alto Ingredients, Inc. Buy 14.22% 6.94%
CMT Core Molding Technologies, Inc. Sell -6.26% -1.41%
FMC FMC Corporation Sell -6.09% -1.39%
The percentage of cash held in the portfolio is: 88.04%
New Assets Added
None
Assets Removed
Asset Action Perf %
SMID Buy All -13.8%
Assets Rebalanced
None
2024-09-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUP Tupperware Brands Corporation Buy 10.03% 0%
ALTO Alto Ingredients, Inc. Buy 13.24% -0.69%
CMT Core Molding Technologies, Inc. Sell -6.22% -0.45%
FMC FMC Corporation Sell -5.96% 1.02%
SMID Smith-Midland Corporation Sell -6.18% -3.32%
The percentage of cash held in the portfolio is: 95.09%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSRM Buy All -7.21%
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUP Tupperware Brands Corporation Buy 9.7% -1.68%
ALTO Alto Ingredients, Inc. Buy 13.03% -0.69%
SSRM SSR Mining Inc. Sell -5.52% 9.61%
CMT Core Molding Technologies, Inc. Sell -5.92% 2.87%
FMC FMC Corporation Sell -5.7% 3.77%
SMID Smith-Midland Corporation Sell -5.68% 3.45%
The percentage of cash held in the portfolio is: 100.1%
New Assets Added
None
Assets Removed
Asset Action Perf %
AVD Buy All -11.99%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUP Tupperware Brands Corporation Buy 9.79% -0.84%
ALTO Alto Ingredients, Inc. Buy 13.12% 0%
AVD American Vanguard Corporation Sell -6.71% -9.66%
SSRM SSR Mining Inc. Sell -5.69% 7.02%
CMT Core Molding Technologies, Inc. Sell -6.03% 1.07%
FMC FMC Corporation Sell -5.93% -0.03%
SMID Smith-Midland Corporation Sell -5.55% 5.76%
The percentage of cash held in the portfolio is: 106.99%
New Assets Added
  • ALTO
Assets Removed
None
Assets Rebalanced
None
2024-09-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUP Tupperware Brands Corporation Buy 9.8% -0.84%
AVD American Vanguard Corporation Sell -6.64% -8.59%
SSRM SSR Mining Inc. Sell -5.47% 10.54%
CMT Core Molding Technologies, Inc. Sell -6.01% 1.41%
FMC FMC Corporation Sell -5.97% -0.69%
SMID Smith-Midland Corporation Sell -5.89% 0%
The percentage of cash held in the portfolio is: 120.2%
New Assets Added
  • SMID
Assets Removed
None
Assets Rebalanced
None
2024-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUP Tupperware Brands Corporation Buy 9.64% -2.52%
AVD American Vanguard Corporation Sell -6.47% -5.55%
SSRM SSR Mining Inc. Sell -5.56% 9.24%
CMT Core Molding Technologies, Inc. Sell -6.1% 0.11%
FMC FMC Corporation Sell -5.94% 0%
The percentage of cash held in the portfolio is: 114.42%
New Assets Added
  • FMC
Assets Removed
Asset Action Perf %
CLF Sell All -5.91%
Assets Rebalanced
None
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUP Tupperware Brands Corporation Buy 9.77% 0%
CLF Cleveland-Cliffs Inc. Buy 10.21% 4.51%
AVD American Vanguard Corporation Sell -6.14% -1.43%
SSRM SSR Mining Inc. Sell -5.77% 4.62%
CMT Core Molding Technologies, Inc. Sell -6.03% 0%
The percentage of cash held in the portfolio is: 97.96%
New Assets Added
  • CMT
Assets Removed
None
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%
AVD American Vanguard Corporation Sell -6% 0%
SSRM SSR Mining Inc. Sell -6% 0%
The percentage of cash held in the portfolio is: 91.17%
New Assets Added
  • AVD
  • SSRM
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
2024-08-21 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 %
CENX Buy All 7.26%
Assets Rebalanced
None
2024-08-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
CENX Century Aluminum Company Sell -5.64% 11.48%
The percentage of cash held in the portfolio is: 105.64%
New Assets Added
None
Assets Removed
Asset Action Perf %
VHI Sell All 44.22%
Assets Rebalanced
None
2024-08-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
VHI Valhi, Inc. Buy 12.67% 14.25%
CENX Century Aluminum Company Sell -5.69% 13.41%
The percentage of cash held in the portfolio is: 93.03%
New Assets Added
None
Assets Removed
Asset Action Perf %
PBI Buy All -5.49%
Assets Rebalanced
None
2024-08-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
VHI Valhi, Inc. Buy 10.74% -3.45%
CENX Century Aluminum Company Sell -5.23% 20.61%
PBI Pitney Bowes Inc. Sell -6.51% 10.67%
The percentage of cash held in the portfolio is: 101.01%
New Assets Added
None
Assets Removed
Asset Action Perf %
CDE Buy All 13.37%
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
VHI Valhi, Inc. Buy 10.99% -0.33%
CENX Century Aluminum Company Sell -4.91% 24.95%
CDE Coeur Mining, Inc. Sell -5.84% 15.94%
PBI Pitney Bowes Inc. Sell -6.41% 11.28%
The percentage of cash held in the portfolio is: 106.17%
New Assets Added
None
Assets Removed
Asset Action Perf %
AA Buy All 29.48%
FF Sell All -9.6%
NGVT Sell All -18.6%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
FF FutureFuel Corp. Buy 11.39% -0.58%
NGVT Ingevity Corporation Buy 10.85% -5.29%
VHI Valhi, Inc. Buy 10.52% -3.4%
AA Alcoa Corporation Sell -4.43% 26.93%
CENX Century Aluminum Company Sell -5.1% 21.1%
CDE Coeur Mining, Inc. Sell -6.08% 11.43%
PBI Pitney Bowes Inc. Sell -6.63% 7.16%
The percentage of cash held in the portfolio is: 89.48%
New Assets Added
None
Assets Removed
Asset Action Perf %
HL Sell All -4.63%
IPI Sell All -5.42%
CC Sell All -15.54%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
HL Hecla Mining Company Buy 10.9% 8.69%
IPI Intrepid Potash, Inc. Buy 11.46% 5.74%
FF FutureFuel Corp. Buy 11.53% 6.33%
NGVT Ingevity Corporation Buy 11.49% 6%
VHI Valhi, Inc. Buy 11.61% 12.6%
CC The Chemours Company Buy 10.06% -2.34%
AA Alcoa Corporation Sell -4.52% 21.22%
CENX Century Aluminum Company Sell -5.4% 11.67%
CDE Coeur Mining, Inc. Sell -6.56% -0.97%
PBI Pitney Bowes Inc. Sell -6.76% 0%
The percentage of cash held in the portfolio is: 56.19%
New Assets Added
  • PBI
Assets Removed
Asset Action Perf %
PBI Sell All 10.25%
Assets Rebalanced
None
2024-07-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBI Pitney Bowes Inc. Buy 11.29% 12.1%
HL Hecla Mining Company Buy 10.89% 8.11%
IPI Intrepid Potash, Inc. Buy 11.43% 4.9%
FF FutureFuel Corp. Buy 11.58% 6.33%
NGVT Ingevity Corporation Buy 11.45% 5.08%
VHI Valhi, Inc. Buy 11.59% 11.84%
CC The Chemours Company Buy 10.16% -1.89%
AA Alcoa Corporation Sell -4.72% 18.13%
CENX Century Aluminum Company Sell -5.7% 7.26%
CDE Coeur Mining, Inc. Sell -6.53% 0%
The percentage of cash held in the portfolio is: 38.56%
New Assets Added
  • CDE
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
PBI Pitney Bowes Inc. Buy 11.25% 13.28%
HL Hecla Mining Company Buy 10.83% 9.07%
IPI Intrepid Potash, Inc. Buy 11.61% 8.15%
FF FutureFuel Corp. Buy 11.41% 6.33%
NGVT Ingevity Corporation Buy 11.4% 6.21%
LWLG Lightwave Logic, Inc. Buy 10.07% -1.32%
VHI Valhi, Inc. Buy 11.33% 11.01%
CC The Chemours Company Buy 10.2% 0%
AA Alcoa Corporation Sell -4.71% 17.11%
CENX Century Aluminum Company Sell -5.79% 4.28%
The percentage of cash held in the portfolio is: 22.4%
New Assets Added
  • CC
Assets Removed
None
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBI Pitney Bowes Inc. Buy 11.39% 13.45%
HL Hecla Mining Company Buy 11.51% 14.67%
IPI Intrepid Potash, Inc. Buy 11.41% 5.14%
FF FutureFuel Corp. Buy 11.52% 6.14%
NGVT Ingevity Corporation Buy 11.45% 5.45%
LWLG Lightwave Logic, Inc. Buy 10.32% 0%
VHI Valhi, Inc. Buy 10.32% 0%
AA Alcoa Corporation Sell -4.83% 15.94%
CENX Century Aluminum Company Sell -6.06% 0.93%
The percentage of cash held in the portfolio is: 32.97%
New Assets Added
  • LWLG
  • VHI
Assets Removed
None
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBI Pitney Bowes Inc. Buy 11.65% 13.95%
HL Hecla Mining Company Buy 11.64% 13.9%
IPI Intrepid Potash, Inc. Buy 10.79% -2.33%
FF FutureFuel Corp. Buy 11.33% 2.5%
NGVT Ingevity Corporation Buy 11.29% 2.16%
AA Alcoa Corporation Sell -5.07% 13.41%
CENX Century Aluminum Company Sell -6.23% 0%
The percentage of cash held in the portfolio is: 54.6%
New Assets Added
  • CENX
Assets Removed
None
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBI Pitney Bowes Inc. Buy 11.69% 15.29%
HL Hecla Mining Company Buy 11.76% 16.02%
IPI Intrepid Potash, Inc. Buy 10.99% 0.28%
FF FutureFuel Corp. Buy 11.34% 3.45%
NGVT Ingevity Corporation Buy 11.36% 3.66%
AA Alcoa Corporation Sell -5.13% 11.6%
The percentage of cash held in the portfolio is: 47.98%
New Assets Added
None
Assets Removed
Asset Action Perf %
FCX Sell All -9.34%
Assets Rebalanced
None
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBI Pitney Bowes Inc. Buy 11.48% 12.77%
HL Hecla Mining Company Buy 11.83% 16.22%
FCX Freeport-McMoRan Inc. Buy 10.3% 1.24%
IPI Intrepid Potash, Inc. Buy 10.85% -1.41%
FF FutureFuel Corp. Buy 11.07% 0.58%
NGVT Ingevity Corporation Buy 11.18% 1.66%
AA Alcoa Corporation Sell -5.63% 3.42%
The percentage of cash held in the portfolio is: 38.92%
New Assets Added
None
Assets Removed
Asset Action Perf %
GLT Buy All -20.74%
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBI Pitney Bowes Inc. Buy 11.27% 10.92%
HL Hecla Mining Company Buy 11.64% 14.48%
FCX Freeport-McMoRan Inc. Buy 10.34% 1.7%
IPI Intrepid Potash, Inc. Buy 10.99% 0%
FF FutureFuel Corp. Buy 10.99% 0%
NGVT Ingevity Corporation Buy 10.99% 0%
GLT Glatfelter Corporation Sell -6.52% -11.11%
AA Alcoa Corporation Sell -5.65% 2.85%
The percentage of cash held in the portfolio is: 45.96%
New Assets Added
  • IPI
  • FF
  • NGVT
Assets Removed
None
Assets Rebalanced
None
2024-07-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBI Pitney Bowes Inc. Buy 11.07% 7.06%
HL Hecla Mining Company Buy 10.52% 1.74%
FCX Freeport-McMoRan Inc. Buy 10.37% 0.3%
GLT Glatfelter Corporation Sell -6.32% -5.93%
AA Alcoa Corporation Sell -5.92% 0%
The percentage of cash held in the portfolio is: 80.28%
New Assets Added
  • AA
Assets Removed
None
Assets Rebalanced
None
2024-07-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBI Pitney Bowes Inc. Buy 10.92% 5.21%
HL Hecla Mining Company Buy 10.38% 0%
FCX Freeport-McMoRan Inc. Buy 10.38% 0%
GLT Glatfelter Corporation Sell -6.34% -5.93%
The percentage of cash held in the portfolio is: 74.66%
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 10.4% 0%
GLT Glatfelter Corporation Sell -6% 0%
The percentage of cash held in the portfolio is: 95.6%
New Assets Added
  • GLT
  • PBI
Assets Removed
None
Assets Rebalanced
None
2024-06-20 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 NA
Assets Rebalanced
None
2024-06-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
HWKN Hawkins, Inc. Buy 12.22% 1.45%
The percentage of cash held in the portfolio is: 87.78%
New Assets Added
None
Assets Removed
Asset Action Perf %
OI Buy All 15.05%
Assets Rebalanced
None
2024-06-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
HWKN Hawkins, Inc. Buy 12.23% 1.18%
OI O-I Glass, Inc. Sell -5.99% 11.21%
The percentage of cash held in the portfolio is: 93.76%
New Assets Added
None
Assets Removed
Asset Action Perf %
CE Buy All 7.45%
Assets Rebalanced
None
2024-06-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
HWKN Hawkins, Inc. Buy 12.03% -0.93%
CE Celanese Corporation Sell -6.04% 6.06%
OI O-I Glass, Inc. Sell -6.19% 8.8%
The percentage of cash held in the portfolio is: 100.19%
New Assets Added
None
Assets Removed
Asset Action Perf %
ALTO Buy All 17.05%
GEVO Sell All -13.51%
Assets Rebalanced
None
2024-06-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
GEVO Gevo, Inc. Buy 11.19% -12.16%
HWKN Hawkins, Inc. Buy 12.03% -0.89%
ALTO Alto Ingredients, Inc. Sell -5.1% 17.61%
CE Celanese Corporation Sell -6.02% 6.21%
OI O-I Glass, Inc. Sell -6.3% 7%
The percentage of cash held in the portfolio is: 94.21%
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
GEVO Gevo, Inc. Buy 11.17% -12.16%
HWKN Hawkins, Inc. Buy 11.66% -3.75%
CMT Core Molding Technologies, Inc. Buy 13.15% -4.11%
ALTO Alto Ingredients, Inc. Sell -5.2% 15.91%
CE Celanese Corporation Sell -5.94% 7.3%
OI O-I Glass, Inc. Sell -6.21% 8.2%
The percentage of cash held in the portfolio is: 81.37%
New Assets Added
None
Assets Removed
Asset Action Perf %
KALU Sell All -5.86%
VGZ Sell All -12.96%
IPI Sell All -6.1%
Assets Rebalanced
None
2024-06-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
KALU Kaiser Aluminum Corporation Buy 10.73% -1.82%
GEVO Gevo, Inc. Buy 10.93% -12.16%
VGZ Vista Gold Corp. Buy 14.41% -7.41%
HWKN Hawkins, Inc. Buy 11.84% -0.12%
IPI Intrepid Potash, Inc. Buy 11.55% -2.94%
CMT Core Molding Technologies, Inc. Buy 13.23% -1.42%
ALTO Alto Ingredients, Inc. Sell -5.22% 13.64%
CE Celanese Corporation Sell -5.93% 5.45%
OI O-I Glass, Inc. Sell -6.15% 7.15%
The percentage of cash held in the portfolio is: 44.6%
New Assets Added
None
Assets Removed
Asset Action Perf %
SUM Sell All -4.66%
Assets Rebalanced
None
2024-05-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUM Summit Materials, Inc. Buy 10.31% -3.52%
KALU Kaiser Aluminum Corporation Buy 10.87% 1.74%
GEVO Gevo, Inc. Buy 11.67% -4.05%
VGZ Vista Gold Corp. Buy 14.66% -3.7%
HWKN Hawkins, Inc. Buy 11.33% -2.21%
IPI Intrepid Potash, Inc. Buy 11.58% -0.52%
CMT Core Molding Technologies, Inc. Buy 13.16% 0.32%
ALTO Alto Ingredients, Inc. Sell -4.94% 16.48%
CE Celanese Corporation Sell -5.92% 3.43%
OI O-I Glass, Inc. Sell -6.15% 4.97%
The percentage of cash held in the portfolio is: 33.42%
New Assets Added
None
Assets Removed
Asset Action Perf %
GORO Sell All -7.69%
Assets Rebalanced
None
2024-05-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUM Summit Materials, Inc. Buy 10.34% -4.27%
KALU Kaiser Aluminum Corporation Buy 10.82% 0.13%
GEVO Gevo, Inc. Buy 11.64% -5.41%
VGZ Vista Gold Corp. Buy 14.53% -5.56%
GORO Gold Resource Corporation Buy 15.1% -7.69%
HWKN Hawkins, Inc. Buy 11.34% -3.25%
IPI Intrepid Potash, Inc. Buy 11.34% -3.65%
CMT Core Molding Technologies, Inc. Buy 13.3% 0.26%
ALTO Alto Ingredients, Inc. Sell -5.03% 15.91%
CE Celanese Corporation Sell -5.87% 5.32%
OI O-I Glass, Inc. Sell -6.2% 5.19%
The percentage of cash held in the portfolio is: 18.69%
New Assets Added
None
Assets Removed
Asset Action Perf %
AA Buy All -7.02%
CC Sell All -9.01%
Assets Rebalanced
None
2024-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUM Summit Materials, Inc. Buy 10.11% -3.75%
KALU Kaiser Aluminum Corporation Buy 10.52% 0.15%
CC The Chemours Company Buy 11.4% -4.72%
GEVO Gevo, Inc. Buy 11.31% -5.41%
VGZ Vista Gold Corp. Buy 13.85% -7.41%
GORO Gold Resource Corporation Buy 15.6% -1.92%
HWKN Hawkins, Inc. Buy 11.31% -0.71%
IPI Intrepid Potash, Inc. Buy 11.75% 2.72%
CMT Core Molding Technologies, Inc. Buy 13.57% 5.21%
ALTO Alto Ingredients, Inc. Sell -4.92% 15.34%
CE Celanese Corporation Sell -5.82% 3.47%
OI O-I Glass, Inc. Sell -6.08% 4.36%
AA Alcoa Corporation Sell -6.7% -5.24%
The percentage of cash held in the portfolio is: 14.09%
New Assets Added
None
Assets Removed
Asset Action Perf %
SMID Buy All -11.33%
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUM Summit Materials, Inc. Buy 10.17% -2.11%
KALU Kaiser Aluminum Corporation Buy 10.17% -2.15%
CC The Chemours Company Buy 11.24% -5.01%
GEVO Gevo, Inc. Buy 11.03% -6.76%
VGZ Vista Gold Corp. Buy 14.52% -1.85%
GORO Gold Resource Corporation Buy 15.13% -3.85%
HWKN Hawkins, Inc. Buy 11.41% 1.3%
IPI Intrepid Potash, Inc. Buy 11.63% 2.79%
CMT Core Molding Technologies, Inc. Buy 13.28% 4.16%
ALTO Alto Ingredients, Inc. Sell -5.13% 10.8%
CE Celanese Corporation Sell -5.81% 2.44%
OI O-I Glass, Inc. Sell -5.94% 5.49%
AA Alcoa Corporation Sell -6.38% -1.44%
SMID Smith-Midland Corporation Sell -6.73% 0%
The percentage of cash held in the portfolio is: 21.43%
New Assets Added
  • SMID
Assets Removed
None
Assets Rebalanced
None
2024-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUM Summit Materials, Inc. Buy 10.23% -3.99%
KALU Kaiser Aluminum Corporation Buy 10.4% -2.4%
CC The Chemours Company Buy 11.72% -3.47%
GEVO Gevo, Inc. Buy 10.99% -9.46%
VGZ Vista Gold Corp. Buy 14.34% -5.56%
GORO Gold Resource Corporation Buy 14.59% -9.62%
HWKN Hawkins, Inc. Buy 11.48% -0.66%
IPI Intrepid Potash, Inc. Buy 11.61% 0%
CMT Core Molding Technologies, Inc. Buy 13.09% 0%
ALTO Alto Ingredients, Inc. Sell -5.26% 10.8%
CE Celanese Corporation Sell -5.92% 3.25%
OI O-I Glass, Inc. Sell -5.91% 8.5%
AA Alcoa Corporation Sell -6.46% 0%
The percentage of cash held in the portfolio is: 15.09%
New Assets Added
  • AA
  • 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 10.01% -2.33%
KALU Kaiser Aluminum Corporation Buy 10.03% -2.16%
CC The Chemours Company Buy 11.33% -2.93%
GEVO Gevo, Inc. Buy 11.2% -4.05%
VGZ Vista Gold Corp. Buy 14.6% 0%
SMG The Scotts Miracle-Gro Company Buy 8.69% -4.76%
GORO Gold Resource Corporation Buy 16.12% 3.85%
HWKN Hawkins, Inc. Buy 11.04% -0.71%
IPI Intrepid Potash, Inc. Buy 11.16% 0%
ALTO Alto Ingredients, Inc. Sell -5.22% 7.95%
CE Celanese Corporation Sell -5.75% 2.22%
OI O-I Glass, Inc. Sell -5.87% 5.42%
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 10.51% 15.66%
SUM Summit Materials, Inc. Buy 10.03% 0.22%
KALU Kaiser Aluminum Corporation Buy 10.25% 2.33%
CC The Chemours Company Buy 11.79% 3.43%
GEVO Gevo, Inc. Buy 10.78% -5.41%
VGZ Vista Gold Corp. Buy 15.05% 5.56%
SMG The Scotts Miracle-Gro Company Buy 8.83% -1%
GORO Gold Resource Corporation Buy 16.04% 5.77%
HWKN Hawkins, Inc. Buy 10.86% 0%
ALTO Alto Ingredients, Inc. Sell -5.26% 5.11%
CE Celanese Corporation Sell -5.74% 0.1%
OI O-I Glass, Inc. Sell -6% 1.05%
The percentage of cash held in the portfolio is: 12.86%
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 9.05% -2.28%
AA Alcoa Corporation Buy 10.38% 12.1%
SUM Summit Materials, Inc. Buy 10.14% -0.67%
KALU Kaiser Aluminum Corporation Buy 10.54% 3.26%
CC The Chemours Company Buy 12% 3.29%
GEVO Gevo, Inc. Buy 10.99% -5.41%
CMT Core Molding Technologies, Inc. Buy 13.67% -5.99%
VGZ Vista Gold Corp. Buy 14.54% 0%
SMG The Scotts Miracle-Gro Company Buy 8.88% -2.25%
GORO Gold Resource Corporation Buy 15.46% 0%
ALTO Alto Ingredients, Inc. Sell -5.58% 1.14%
CE Celanese Corporation Sell -5.88% -0.41%
OI O-I Glass, Inc. Sell -6.18% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OI
  • GORO
Assets Removed
Asset Action Perf %
KWR Buy All -5.13%
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 9.42% -0.36%
TUP Tupperware Brands Corporation Buy 12.51% 32.33%
AA Alcoa Corporation Buy 10.32% 9.22%
SUM Summit Materials, Inc. Buy 10.38% -0.42%
KALU Kaiser Aluminum Corporation Buy 10.68% 2.45%
CC The Chemours Company Buy 12.18% 2.65%
GEVO Gevo, Inc. Buy 11.54% -2.7%
CMT Core Molding Technologies, Inc. Buy 14.56% -1.9%
VGZ Vista Gold Corp. Buy 14.57% -1.85%
SMG The Scotts Miracle-Gro Company Buy 9.28% 0%
KWR Quaker Chemical Corporation Sell -5.76% 1.12%
ALTO Alto Ingredients, Inc. Sell -5.57% 3.41%
CE Celanese Corporation Sell -6.11% -2.27%
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 9.63% -0.58%
TSE Trinseo PLC Buy 10.62% 9.67%
TUP Tupperware Brands Corporation Buy 9.39% -3.01%
AA Alcoa Corporation Buy 9.78% 0.95%
SUM Summit Materials, Inc. Buy 10.76% 0.74%
KALU Kaiser Aluminum Corporation Buy 10.77% 0.92%
CC The Chemours Company Buy 12.56% 3.32%
GEVO Gevo, Inc. Buy 11.83% -2.7%
CMT Core Molding Technologies, Inc. Buy 15.21% 0%
VGZ Vista Gold Corp. Buy 15.21% 0%
KWR Quaker Chemical Corporation Sell -5.96% 0.18%
ALTO Alto Ingredients, Inc. Sell -5.67% 3.98%
CE Celanese Corporation Sell -6.12% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CE
  • 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 10.42% 6.33%
TUP Tupperware Brands Corporation Buy 9.21% -6.02%
AA Alcoa Corporation Buy 10.01% 2.18%
SUM Summit Materials, Inc. Buy 10.84% 0.4%
KALU Kaiser Aluminum Corporation Buy 10.8% 0.02%
CC The Chemours Company Buy 12.3% 0%
GEVO Gevo, Inc. Buy 12.3% 0%
KWR Quaker Chemical Corporation Sell -6.1% -1.06%
ALTO Alto Ingredients, Inc. Sell -5.97% 0%
The percentage of cash held in the portfolio is: 26.59%
New Assets Added
  • ALTO
  • 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 10.74% 0%
KALU Kaiser Aluminum Corporation Buy 10.74% 0%
KWR Quaker Chemical Corporation Sell -6% 0%
The percentage of cash held in the portfolio is: 44.94%
New Assets Added
  • KWR
  • 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
2024-05-02 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
2024-04-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
GORO Gold Resource Corporation Buy 11.13% 2.04%
The percentage of cash held in the portfolio is: 88.87%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSRM Sell All 24.89%
Assets Rebalanced
None
2024-04-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSRM SSR Mining Inc. Buy 10.13% 13%
GORO Gold Resource Corporation Buy 12.04% 10.2%
The percentage of cash held in the portfolio is: 77.83%
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 8.43% -5.88%
SSRM SSR Mining Inc. Buy 10.41% 16.37%
GORO Gold Resource Corporation Buy 11.8% 8.16%
The percentage of cash held in the portfolio is: 69.36%
New Assets Added
None
Assets Removed
Asset Action Perf %
CDE Sell All 7.18%
Assets Rebalanced
None
2024-04-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
IPI Intrepid Potash, Inc. Buy 8.85% 0.05%
SSRM SSR Mining Inc. Buy 10.29% 16.37%
CDE Coeur Mining, Inc. Buy 11.97% 11%
GORO Gold Resource Corporation Buy 11.88% 10.2%
The percentage of cash held in the portfolio is: 57%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLF Sell All -4.84%
Assets Rebalanced
None
2024-04-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
IPI Intrepid Potash, Inc. Buy 8.93% 2.3%
CLF Cleveland-Cliffs Inc. Buy 8.41% -3.65%
SSRM SSR Mining Inc. Buy 10.05% 15.25%
CDE Coeur Mining, Inc. Buy 12.54% 17.94%
GORO Gold Resource Corporation Buy 12.16% 14.29%
The percentage of cash held in the portfolio is: 47.91%
New Assets Added
None
Assets Removed
Asset Action Perf %
CMP Buy All 26.67%
Assets Rebalanced
None
2024-04-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
IPI Intrepid Potash, Inc. Buy 9.08% 5.25%
CLF Cleveland-Cliffs Inc. Buy 8.44% -2.15%
SSRM SSR Mining Inc. Buy 9.4% 8.97%
CDE Coeur Mining, Inc. Buy 12.25% 16.51%
GORO Gold Resource Corporation Buy 13.31% 26.53%
CMP Compass Minerals International, Inc. Sell -3.62% 29.58%
The percentage of cash held in the portfolio is: 51.14%
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 8.04% -3.25%
IPI Intrepid Potash, Inc. Buy 9.27% 2.35%
CLF Cleveland-Cliffs Inc. Buy 9.04% -0.22%
SSRM SSR Mining Inc. Buy 9.54% 5.38%
CDE Coeur Mining, Inc. Buy 11.04% 0%
GORO Gold Resource Corporation Buy 11.04% 0%
CMP Compass Minerals International, Inc. Sell -4.14% 23.16%
The percentage of cash held in the portfolio is: 46.16%
New Assets Added
  • CDE
  • GORO
Assets Removed
None
Assets Rebalanced
None
2024-04-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
HDSN Hudson Technologies, Inc. Buy 7.88% -5.98%
IPI Intrepid Potash, Inc. Buy 9.33% 2.25%
CLF Cleveland-Cliffs Inc. Buy 9.13% 0%
SSRM SSR Mining Inc. Buy 9.13% 0%
CMP Compass Minerals International, Inc. Sell -4.22% 22.27%
The percentage of cash held in the portfolio is: 68.76%
New Assets Added
None
Assets Removed
Asset Action Perf %
CDE Sell All NA
ACNT Sell All NA
Assets Rebalanced
None
2024-03-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 17.52% 45.56%
ACNT Ascent Industries Co. Buy 12.74% -4.86%
HDSN Hudson Technologies, Inc. Buy 7.88% -5.98%
IPI Intrepid Potash, Inc. Buy 9.33% 2.25%
CLF Cleveland-Cliffs Inc. Buy 9.13% 0%
SSRM SSR Mining Inc. Buy 9.13% 0%
CMP Compass Minerals International, Inc. Sell -4.22% 22.27%
The percentage of cash held in the portfolio is: 38.5%
New Assets Added
  • CLF
  • SSRM
Assets Removed
None
Assets Rebalanced
None
2024-03-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 16.69% 37.84%
ACNT Ascent Industries Co. Buy 13.22% -1.87%
HDSN Hudson Technologies, Inc. Buy 8.02% -4.87%
IPI Intrepid Potash, Inc. Buy 9.18% 0%
CMP Compass Minerals International, Inc. Sell -4.19% 23.41%
The percentage of cash held in the portfolio is: 57.08%
New Assets Added
  • IPI
Assets Removed
Asset Action Perf %
ALB Buy All -8.83%
Assets Rebalanced
None
2024-03-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 15.96% 32.43%
ACNT Ascent Industries Co. Buy 13.09% -2.43%
HDSN Hudson Technologies, Inc. Buy 8.3% -1.02%
CMP Compass Minerals International, Inc. Sell -3.91% 28.15%
ALB Albemarle Corporation Sell -6.52% 0%
The percentage of cash held in the portfolio is: 73.08%
New Assets Added
  • ALB
Assets Removed
Asset Action Perf %
PBI Sell All 1.18%
Assets Rebalanced
None
2024-03-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 15.67% 28.57%
ACNT Ascent Industries Co. Buy 13.27% -2.15%
HDSN Hudson Technologies, Inc. Buy 8.6% 1.45%
PBI Pitney Bowes Inc. Buy 7.2% 0.47%
CMP Compass Minerals International, Inc. Sell -4.77% 13.33%
The percentage of cash held in the portfolio is: 60.03%
New Assets Added
None
Assets Removed
Asset Action Perf %
ESI Sell All 5.18%
Assets Rebalanced
None
2024-03-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
ESI Element Solutions Inc Buy 13.61% 4.59%
CDE Coeur Mining, Inc. Buy 15.91% 31.27%
ACNT Ascent Industries Co. Buy 13.28% -1.49%
HDSN Hudson Technologies, Inc. Buy 8.6% 2.05%
PBI Pitney Bowes Inc. Buy 7.41% 4.02%
CMP Compass Minerals International, Inc. Sell -4.81% 12.1%
The percentage of cash held in the portfolio is: 46%
New Assets Added
None
Assets Removed
Asset Action Perf %
TROX Sell All 16.98%
Assets Rebalanced
None

Load more previous compositions

Compositions In The Last 2W Compositions In The Last 1M Compositions In The Last 3M Compositions In The Last 6M

Market Overview

Disclaimer Quantam Research does not provide personal investment or financial advice to individuals, or act as personal financial, legal, or institutional investment advisors, or individually advocate the purchase or sale of any security or investment or the use of any particular financial strategy. All investing, assets forecasts and investment strategies include the risk of loss for some or even all of your capital. Before pursuing any financial strategies discussed on this website, you should always consult with a licensed financial advisor.
Cookies Settings