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All portfolios and performance
Portfolio Ref: EQ1515LS1M
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W 3.0 %
2W 4.1 %
1M 3.1 %
3M 8.9 %
6M -4.2 %
9M -12.3 %
1Y -2.6 %
Alpha
-11.6%
Beta
0.38
sharpe-R
-0.15
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 06:59:35
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -23.14%
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

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Risk Level
3
Difficulty Level
4

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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
PBI Pitney Bowes Inc. Buy 13.74% 24.88%
FRD Friedman Industries, Incorporated Buy 14.52% 21.11%
IPI Intrepid Potash, Inc. Sell -5.68% 2.34%
MSB Mesabi Trust Sell -6.34% -7.97%
The percentage of cash held in the portfolio is: 83.76%
** 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
PBI Pitney Bowes Inc. Buy 13.74% 24.88%
FRD Friedman Industries, Incorporated Buy 14.52% 21.11%
IPI Intrepid Potash, Inc. Sell -5.68% 2.34%
MSB Mesabi Trust Sell -6.34% -7.97%
The percentage of cash held in the portfolio is: 83.76%
New Assets Added
None
Assets Removed
Asset Action Perf %
CDE Sell All -3.5%
Assets Rebalanced
None
2025-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBI Pitney Bowes Inc. Buy 13.57% 23.94%
FRD Friedman Industries, Incorporated Buy 13.96% 16.96%
CDE Coeur Mining, Inc. Buy 10.35% 5.4%
IPI Intrepid Potash, Inc. Sell -5.53% 4.53%
MSB Mesabi Trust Sell -6.23% -6.53%
The percentage of cash held in the portfolio is: 73.88%
New Assets Added
None
Assets Removed
Asset Action Perf %
FCX Buy All -6.37%
MOS Sell All -2.62%
WOR Sell All 4.62%
CMCL Sell All 11.38%
Assets Rebalanced
None
2025-02-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOS The Mosaic Company Buy 9.62% -0.7%
WOR Worthington Industries, Inc. Buy 10.11% 4.4%
CMCL Caledonia Mining Corporation Plc Buy 10.27% 6.01%
PBI Pitney Bowes Inc. Buy 11.56% 3.07%
FRD Friedman Industries, Incorporated Buy 14.54% 18.89%
CDE Coeur Mining, Inc. Buy 10.26% 1.9%
IPI Intrepid Potash, Inc. Sell -5.7% 3.96%
FCX Freeport-McMoRan Inc. Sell -5.81% 0.58%
MSB Mesabi Trust Sell -6.43% -7.33%
The percentage of cash held in the portfolio is: 51.58%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSRM Sell All 11.27%
Assets Rebalanced
None
2025-02-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOS The Mosaic Company Buy 10.05% -0.29%
WOR Worthington Industries, Inc. Buy 10.06% -0.24%
CMCL Caledonia Mining Corporation Plc Buy 10.1% 0.21%
PBI Pitney Bowes Inc. Buy 11.91% 2%
FRD Friedman Industries, Incorporated Buy 13.48% 5.88%
SSRM SSR Mining Inc. Buy 10.33% -1.47%
CDE Coeur Mining, Inc. Buy 10.37% -1.02%
IPI Intrepid Potash, Inc. Sell -6.19% -0.19%
FCX Freeport-McMoRan Inc. Sell -5.77% 5.16%
MSB Mesabi Trust Sell -6.38% -2.33%
The percentage of cash held in the portfolio is: 42.04%
New Assets Added
None
Assets Removed
Asset Action Perf %
FF Sell All -12.92%
FUL Sell All -4.18%
Assets Rebalanced
None
2025-02-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOS The Mosaic Company Buy 10.16% 2.76%
WOR Worthington Industries, Inc. Buy 10.01% 1.28%
CMCL Caledonia Mining Corporation Plc Buy 9.78% -1.05%
PBI Pitney Bowes Inc. Buy 12.03% 5.07%
FF FutureFuel Corp. Buy 12.05% -3.36%
FUL H.B. Fuller Company Buy 12.25% -1.79%
FRD Friedman Industries, Incorporated Buy 13.1% 4.98%
SSRM SSR Mining Inc. Buy 10.11% -1.59%
CDE Coeur Mining, Inc. Buy 9.9% -3.65%
IPI Intrepid Potash, Inc. Sell -6.01% 0.83%
FCX Freeport-McMoRan Inc. Sell -5.66% 5.18%
MSB Mesabi Trust Sell -6.11% 0%
The percentage of cash held in the portfolio is: 18.39%
New Assets Added
  • MSB
Assets Removed
None
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOS The Mosaic Company Buy 10.39% 5.31%
WOR Worthington Industries, Inc. Buy 10.34% 4.74%
CMCL Caledonia Mining Corporation Plc Buy 9.96% 0.95%
PBI Pitney Bowes Inc. Buy 11.95% 4.48%
FF FutureFuel Corp. Buy 12.19% -2.12%
FUL H.B. Fuller Company Buy 12.31% -1.2%
FRD Friedman Industries, Incorporated Buy 12.04% -3.39%
SSRM SSR Mining Inc. Buy 10.26% 0%
CDE Coeur Mining, Inc. Buy 10.26% 0%
IPI Intrepid Potash, Inc. Sell -6.19% -2.26%
FCX Freeport-McMoRan Inc. Sell -5.77% 3.09%
The percentage of cash held in the portfolio is: 12.26%
New Assets Added
  • SSRM
  • CDE
Assets Removed
Asset Action Perf %
SSRM Buy All -7.23%
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOS The Mosaic Company Buy 10.42% 5.67%
WOR Worthington Industries, Inc. Buy 9.86% -0.07%
CMCL Caledonia Mining Corporation Plc Buy 9.72% -1.48%
PBI Pitney Bowes Inc. Buy 12.03% 5.31%
FF FutureFuel Corp. Buy 12.18% -2.12%
FUL H.B. Fuller Company Buy 12.18% -2.13%
FRD Friedman Industries, Incorporated Buy 12.46% 0%
IPI Intrepid Potash, Inc. Sell -6.17% -2.07%
FCX Freeport-McMoRan Inc. Sell -5.71% 4.05%
SSRM SSR Mining Inc. Sell -6.33% -2.76%
The percentage of cash held in the portfolio is: 39.37%
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 10.04% 3.13%
WOR Worthington Industries, Inc. Buy 9.93% 1.98%
CMCL Caledonia Mining Corporation Plc Buy 9.81% 0.74%
PBI Pitney Bowes Inc. Buy 12.29% 8.96%
FF FutureFuel Corp. Buy 12.29% 0%
FUL H.B. Fuller Company Buy 12.29% 0%
IPI Intrepid Potash, Inc. Sell -6.04% -1.21%
FCX Freeport-McMoRan Inc. Sell -5.7% 3.02%
SSRM SSR Mining Inc. Sell -6.09% 0%
The percentage of cash held in the portfolio is: 51.17%
New Assets Added
  • SSRM
  • 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 10.25% 3.94%
WOR Worthington Industries, Inc. Buy 9.96% 1.02%
CMCL Caledonia Mining Corporation Plc Buy 9.95% 0.95%
PBI Pitney Bowes Inc. Buy 11.42% 0%
IPI Intrepid Potash, Inc. Sell -6.19% -2.34%
FCX Freeport-McMoRan Inc. Sell -5.95% 0%
The percentage of cash held in the portfolio is: 70.55%
New Assets Added
  • FCX
  • 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 10.13% 2.43%
WOR Worthington Industries, Inc. Buy 10.01% 1.18%
CMCL Caledonia Mining Corporation Plc Buy 9.88% -0.11%
IPI Intrepid Potash, Inc. Sell -6.29% -3.66%
The percentage of cash held in the portfolio is: 76.26%
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 10.64% 0%
IPI Intrepid Potash, Inc. Sell -6% 0%
The percentage of cash held in the portfolio is: 65.87%
New Assets Added
  • IPI
  • 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
2025-01-03 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 4.34%
Assets Rebalanced
None
2024-12-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
PPTA Perpetua Resources Corp. Buy 12.72% 5.76%
The percentage of cash held in the portfolio is: 87.28%
New Assets Added
None
Assets Removed
Asset Action Perf %
SMG Buy All 12.88%
Assets Rebalanced
None
2024-12-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
PPTA Perpetua Resources Corp. Buy 12.74% 5.85%
SMG The Scotts Miracle-Gro Company Sell -4.28% 11.7%
The percentage of cash held in the portfolio is: 91.54%
New Assets Added
None
Assets Removed
Asset Action Perf %
FRD Sell All 5.03%
Assets Rebalanced
None
2024-12-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
FRD Friedman Industries, Incorporated Buy 11.79% 4.5%
PPTA Perpetua Resources Corp. Buy 13.21% 10.2%
SMG The Scotts Miracle-Gro Company Sell -4.36% 9.63%
The percentage of cash held in the portfolio is: 79.36%
New Assets Added
None
Assets Removed
Asset Action Perf %
GPK Sell All -6.89%
Assets Rebalanced
None
2024-12-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
GPK Graphic Packaging Holding Company Buy 10.86% -2.91%
FRD Friedman Industries, Incorporated Buy 11.55% 3.31%
PPTA Perpetua Resources Corp. Buy 13.97% 17.66%
SMG The Scotts Miracle-Gro Company Sell -4.57% 4.49%
The percentage of cash held in the portfolio is: 68.19%
New Assets Added
None
Assets Removed
Asset Action Perf %
TSE Sell All 73.61%
Assets Rebalanced
None
2024-12-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSE Trinseo PLC Buy 16.87% 45.38%
GPK Graphic Packaging Holding Company Buy 11.51% -0.78%
FRD Friedman Industries, Incorporated Buy 12.11% 4.44%
PPTA Perpetua Resources Corp. Buy 13.85% 12.46%
SMG The Scotts Miracle-Gro Company Sell -4.92% 0.84%
The percentage of cash held in the portfolio is: 50.57%
New Assets Added
None
Assets Removed
Asset Action Perf %
HDSN Sell All -10.65%
Assets Rebalanced
None
2024-12-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
HDSN Hudson Technologies, Inc. Buy 12.2% -6.2%
TSE Trinseo PLC Buy 18.37% 65.44%
GPK Graphic Packaging Holding Company Buy 11.08% -0.2%
FRD Friedman Industries, Incorporated Buy 12.66% 14.17%
PPTA Perpetua Resources Corp. Buy 13.55% 15.01%
SMG The Scotts Miracle-Gro Company Sell -4.62% 2.72%
The percentage of cash held in the portfolio is: 36.76%
New Assets Added
None
Assets Removed
Asset Action Perf %
CDE Sell All 4.02%
Assets Rebalanced
None
2024-12-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
HDSN Hudson Technologies, Inc. Buy 12.81% -7%
TSE Trinseo PLC Buy 13.99% 19%
GPK Graphic Packaging Holding Company Buy 11.73% -0.24%
FRD Friedman Industries, Incorporated Buy 13.75% 17.02%
CDE Coeur Mining, Inc. Buy 12.35% -1.04%
PPTA Perpetua Resources Corp. Buy 14.42% 15.58%
SMG The Scotts Miracle-Gro Company Sell -5.01% 0.44%
The percentage of cash held in the portfolio is: 25.95%
New Assets Added
None
Assets Removed
Asset Action Perf %
GEVO Buy All 9.88%
GPRE Buy All 10.57%
GLT Buy All 1.2%
Assets Rebalanced
None
2024-12-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
HDSN Hudson Technologies, Inc. Buy 13.12% -6.04%
TSE Trinseo PLC Buy 13.61% 14.25%
GPK Graphic Packaging Holding Company Buy 11.76% -1.32%
FRD Friedman Industries, Incorporated Buy 13.37% 12.32%
CDE Coeur Mining, Inc. Buy 12.79% 1.19%
PPTA Perpetua Resources Corp. Buy 13.74% 8.69%
GEVO Gevo, Inc. Sell -5.46% 11.05%
GPRE Green Plains Inc. Sell -5.39% 12.17%
GLT Glatfelter Corporation Sell -5.83% 5%
SMG The Scotts Miracle-Gro Company Sell -5.07% 0.41%
The percentage of cash held in the portfolio is: 43.37%
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
HDSN Hudson Technologies, Inc. Buy 13.53% -3.97%
OLN Olin Corporation Buy 11.74% -2.33%
TSE Trinseo PLC Buy 13.26% 10.29%
GPK Graphic Packaging Holding Company Buy 12.1% 0.68%
FRD Friedman Industries, Incorporated Buy 12.95% 7.81%
IPI Intrepid Potash, Inc. Buy 12.46% -2.34%
CDE Coeur Mining, Inc. Buy 12.68% -0.6%
PPTA Perpetua Resources Corp. Buy 13% 1.89%
GEVO Gevo, Inc. Sell -5.26% 15.12%
GPRE Green Plains Inc. Sell -5.47% 11.67%
GLT Glatfelter Corporation Sell -6.19% 0%
SMG The Scotts Miracle-Gro Company Sell -5.15% -0.2%
The percentage of cash held in the portfolio is: 20.36%
New Assets Added
None
Assets Removed
Asset Action Perf %
SEE Buy All -5.37%
Assets Rebalanced
None
2024-12-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
HDSN Hudson Technologies, Inc. Buy 13.4% -4.93%
OLN Olin Corporation Buy 11.9% -1.1%
TSE Trinseo PLC Buy 13.3% 10.55%
GPK Graphic Packaging Holding Company Buy 12.21% 1.52%
FRD Friedman Industries, Incorporated Buy 12.65% 5.23%
IPI Intrepid Potash, Inc. Buy 12.77% 0%
CDE Coeur Mining, Inc. Buy 12.77% 0%
PPTA Perpetua Resources Corp. Buy 12.77% 0%
GEVO Gevo, Inc. Sell -5.33% 13.95%
GPRE Green Plains Inc. Sell -5.57% 10.06%
GLT Glatfelter Corporation Sell -6.2% 0%
SEE Sealed Air Corporation Sell -7.04% -3.53%
SMG The Scotts Miracle-Gro Company Sell -5.15% -0.08%
The percentage of cash held in the portfolio is: 27.53%
New Assets Added
  • IPI
  • CDE
  • PPTA
Assets Removed
None
Assets Rebalanced
None
2024-12-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
HDSN Hudson Technologies, Inc. Buy 13.57% -3.97%
OLN Olin Corporation Buy 12.22% 1.35%
TSE Trinseo PLC Buy 12.82% 6.33%
GPK Graphic Packaging Holding Company Buy 12.33% 2.3%
FRD Friedman Industries, Incorporated Buy 13.26% 10.13%
GEVO Gevo, Inc. Sell -5.71% 8.14%
GPRE Green Plains Inc. Sell -5.96% 3.97%
GLT Glatfelter Corporation Sell -6.23% -0.25%
SEE Sealed Air Corporation Sell -7.04% -3.42%
SMG The Scotts Miracle-Gro Company Sell -5.23% -1.54%
The percentage of cash held in the portfolio is: 65.97%
New Assets Added
None
Assets Removed
Asset Action Perf %
CDE Sell All -6.07%
Assets Rebalanced
None
2024-12-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 11.81% -1.97%
HDSN Hudson Technologies, Inc. Buy 13.38% -5.56%
OLN Olin Corporation Buy 12.01% -0.65%
TSE Trinseo PLC Buy 13.82% 14.25%
GPK Graphic Packaging Holding Company Buy 12.29% 1.66%
FRD Friedman Industries, Incorporated Buy 12.19% 0.86%
GEVO Gevo, Inc. Sell -5.98% 4.07%
GPRE Green Plains Inc. Sell -5.69% 8.71%
GLT Glatfelter Corporation Sell -6.38% -2.4%
SEE Sealed Air Corporation Sell -7.06% -3.39%
SMG The Scotts Miracle-Gro Company Sell -5.26% -1.7%
The percentage of cash held in the portfolio is: 54.86%
New Assets Added
None
Assets Removed
Asset Action Perf %
CMT Sell All -5.49%
Assets Rebalanced
None
2024-11-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 11.86% -1.52%
HDSN Hudson Technologies, Inc. Buy 13.24% -6.52%
OLN Olin Corporation Buy 12.04% -0.4%
CMT Core Molding Technologies, Inc. Buy 11.47% -5.09%
TSE Trinseo PLC Buy 13.9% 15.04%
GPK Graphic Packaging Holding Company Buy 12.25% 1.39%
FRD Friedman Industries, Incorporated Buy 11.83% -1.99%
GEVO Gevo, Inc. Sell -5.79% 6.98%
GPRE Green Plains Inc. Sell -5.69% 8.54%
GLT Glatfelter Corporation Sell -6.36% -2.1%
SEE Sealed Air Corporation Sell -6.99% -2.37%
SMG The Scotts Miracle-Gro Company Sell -5.17% 0%
The percentage of cash held in the portfolio is: 43.41%
New Assets Added
  • SMG
Assets Removed
None
Assets Rebalanced
None
2024-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 11.55% -3.19%
HDSN Hudson Technologies, Inc. Buy 13.09% -6.68%
OLN Olin Corporation Buy 11.74% -1.89%
CMT Core Molding Technologies, Inc. Buy 11.95% -0.11%
TSE Trinseo PLC Buy 14.02% 17.15%
GPK Graphic Packaging Holding Company Buy 11.97% 0.03%
FRD Friedman Industries, Incorporated Buy 11.96% 0%
GEVO Gevo, Inc. Sell -5.7% 7.56%
GPRE Green Plains Inc. Sell -5.56% 9.81%
GLT Glatfelter Corporation Sell -6.03% 2.2%
SEE Sealed Air Corporation Sell -6.87% -1.55%
The percentage of cash held in the portfolio is: 37.87%
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 11.68% -4.4%
HDSN Hudson Technologies, Inc. Buy 13.77% -4.13%
OLN Olin Corporation Buy 12.46% 1.68%
CMT Core Molding Technologies, Inc. Buy 12.45% 1.54%
TSE Trinseo PLC Buy 12.26% 0%
GPK Graphic Packaging Holding Company Buy 12.26% 0%
GEVO Gevo, Inc. Sell -6.32% 0%
GPRE Green Plains Inc. Sell -5.99% 5.24%
GLT Glatfelter Corporation Sell -6.46% -2.25%
SEE Sealed Air Corporation Sell -7.16% -3.42%
The percentage of cash held in the portfolio is: 51.04%
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 12.08% -0.3%
HDSN Hudson Technologies, Inc. Buy 13.61% -4.45%
OLN Olin Corporation Buy 12.15% 0%
CMT Core Molding Technologies, Inc. Buy 12.15% 0%
GEVO Gevo, Inc. Sell -5.79% 7.56%
GPRE Green Plains Inc. Sell -5.99% 4.31%
GLT Glatfelter Corporation Sell -6.18% 1.35%
SEE Sealed Air Corporation Sell -6.97% -1.41%
The percentage of cash held in the portfolio is: 74.93%
New Assets Added
  • OLN
  • CMT
Assets Removed
None
Assets Rebalanced
None
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

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