2024-10-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HWKN
Hawkins, Inc.
|
Buy |
11.67% |
7.01% |
2024-09-30 |
PLL
Piedmont Lithium Inc.
|
Buy |
12.93% |
2.98% |
2024-10-07 |
OLN
Olin Corporation
|
Buy |
12.33% |
-1.73% |
2024-10-08 |
HUN
Huntsman Corporation
|
Sell |
-6.33% |
0.76% |
2024-10-03 |
The percentage of cash held in the portfolio is:
69.41%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SMID |
Buy
All
|
2.66% |
Assets Rebalanced
None
2024-10-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HWKN
Hawkins, Inc.
|
Buy |
11.19% |
3.61% |
2024-09-30 |
PLL
Piedmont Lithium Inc.
|
Buy |
13.95% |
12.23% |
2024-10-07 |
OLN
Olin Corporation
|
Buy |
12.31% |
-0.88% |
2024-10-08 |
SMID
Smith-Midland Corporation
|
Sell |
-5.56% |
4.71% |
2024-09-26 |
HUN
Huntsman Corporation
|
Sell |
-6.3% |
0.25% |
2024-10-03 |
The percentage of cash held in the portfolio is:
74.41%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
WDFC |
Buy
All
|
-0.9% |
FRD |
Sell
All
|
0.92% |
Assets Rebalanced
None
2024-10-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FRD
Friedman Industries, Incorporated
|
Buy |
11.7% |
4.41% |
2024-09-24 |
HWKN
Hawkins, Inc.
|
Buy |
11.01% |
2.54% |
2024-09-30 |
PLL
Piedmont Lithium Inc.
|
Buy |
14.67% |
18.79% |
2024-10-07 |
OLN
Olin Corporation
|
Buy |
12.05% |
-2.31% |
2024-10-08 |
WDFC
WD-40 Company
|
Sell |
-5.78% |
-0.23% |
2024-09-24 |
SMID
Smith-Midland Corporation
|
Sell |
-5.8% |
0% |
2024-09-26 |
HUN
Huntsman Corporation
|
Sell |
-6.29% |
-0.17% |
2024-10-03 |
The percentage of cash held in the portfolio is:
68.43%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CDE |
Buy
All
|
6.98% |
CBT |
Sell
All
|
-0.38% |
Assets Rebalanced
None
2024-10-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CBT
Cabot Corporation
|
Buy |
10.38% |
-0.35% |
2024-09-20 |
FRD
Friedman Industries, Incorporated
|
Buy |
11.86% |
5.53% |
2024-09-24 |
HWKN
Hawkins, Inc.
|
Buy |
11.18% |
3.87% |
2024-09-30 |
PLL
Piedmont Lithium Inc.
|
Buy |
13.25% |
7.02% |
2024-10-07 |
OLN
Olin Corporation
|
Buy |
12.38% |
0% |
2024-10-08 |
WDFC
WD-40 Company
|
Sell |
-5.77% |
0.16% |
2024-09-24 |
SMID
Smith-Midland Corporation
|
Sell |
-5.55% |
4.6% |
2024-09-26 |
CDE
Coeur Mining, Inc.
|
Sell |
-5.55% |
10.03% |
2024-10-01 |
HUN
Huntsman Corporation
|
Sell |
-6.18% |
1.85% |
2024-10-03 |
The percentage of cash held in the portfolio is:
64%
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 |
Entry Date |
CBT
Cabot Corporation
|
Buy |
10.22% |
-0.35% |
2024-09-20 |
FRD
Friedman Industries, Incorporated
|
Buy |
11.81% |
6.64% |
2024-09-24 |
HWKN
Hawkins, Inc.
|
Buy |
10.76% |
1.49% |
2024-09-30 |
TSE
Trinseo PLC
|
Buy |
12.94% |
-2.88% |
2024-10-03 |
PLL
Piedmont Lithium Inc.
|
Buy |
14.24% |
16.77% |
2024-10-07 |
OLN
Olin Corporation
|
Buy |
12.19% |
0% |
2024-10-08 |
WDFC
WD-40 Company
|
Sell |
-5.62% |
1.41% |
2024-09-24 |
SMID
Smith-Midland Corporation
|
Sell |
-5.53% |
3.44% |
2024-09-26 |
CDE
Coeur Mining, Inc.
|
Sell |
-5.47% |
10.03% |
2024-10-01 |
HUN
Huntsman Corporation
|
Sell |
-6.32% |
-1.94% |
2024-10-03 |
The percentage of cash held in the portfolio is:
50.77%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-10-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CBT
Cabot Corporation
|
Buy |
10.38% |
-0.64% |
2024-09-20 |
FRD
Friedman Industries, Incorporated
|
Buy |
11.83% |
4.87% |
2024-09-24 |
HWKN
Hawkins, Inc.
|
Buy |
10.78% |
-0.2% |
2024-09-30 |
TSE
Trinseo PLC
|
Buy |
13.96% |
2.88% |
2024-10-03 |
PLL
Piedmont Lithium Inc.
|
Buy |
12.43% |
0% |
2024-10-07 |
WDFC
WD-40 Company
|
Sell |
-5.81% |
-0.05% |
2024-09-24 |
SMID
Smith-Midland Corporation
|
Sell |
-5.5% |
5.72% |
2024-09-26 |
CDE
Coeur Mining, Inc.
|
Sell |
-5.77% |
6.83% |
2024-10-01 |
HUN
Huntsman Corporation
|
Sell |
-6.45% |
-2.07% |
2024-10-03 |
The percentage of cash held in the portfolio is:
64.14%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
MTRN |
Buy
All
|
-8.75% |
Assets Rebalanced
None
2024-10-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CBT
Cabot Corporation
|
Buy |
10.36% |
-0.54% |
2024-09-20 |
FRD
Friedman Industries, Incorporated
|
Buy |
11.92% |
5.92% |
2024-09-24 |
HWKN
Hawkins, Inc.
|
Buy |
10.98% |
1.88% |
2024-09-30 |
TSE
Trinseo PLC
|
Buy |
13.53% |
0% |
2024-10-03 |
WDFC
WD-40 Company
|
Sell |
-5.83% |
-0.82% |
2024-09-24 |
SMID
Smith-Midland Corporation
|
Sell |
-5.26% |
9.62% |
2024-09-26 |
CDE
Coeur Mining, Inc.
|
Sell |
-6.31% |
-2.18% |
2024-10-01 |
HUN
Huntsman Corporation
|
Sell |
-6.3% |
0% |
2024-10-03 |
MTRN
Materion Corporation
|
Sell |
-6.3% |
0% |
2024-10-03 |
The percentage of cash held in the portfolio is:
83.21%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-10-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CBT
Cabot Corporation
|
Buy |
10.49% |
0.52% |
2024-09-20 |
FRD
Friedman Industries, Incorporated
|
Buy |
11.88% |
5.39% |
2024-09-24 |
HWKN
Hawkins, Inc.
|
Buy |
10.97% |
1.62% |
2024-09-30 |
WDFC
WD-40 Company
|
Sell |
-5.82% |
-0.47% |
2024-09-24 |
SMID
Smith-Midland Corporation
|
Sell |
-5.62% |
3.5% |
2024-09-26 |
CDE
Coeur Mining, Inc.
|
Sell |
-6.18% |
0% |
2024-10-01 |
The percentage of cash held in the portfolio is:
84.29%
New Assets Added
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 |
Entry Date |
CBT
Cabot Corporation
|
Buy |
10.37% |
-0.32% |
2024-09-20 |
TSE
Trinseo PLC
|
Buy |
12.15% |
16.81% |
2024-09-20 |
FRD
Friedman Industries, Incorporated
|
Buy |
11.59% |
3.16% |
2024-09-24 |
HWKN
Hawkins, Inc.
|
Buy |
10.75% |
0% |
2024-09-30 |
WDFC
WD-40 Company
|
Sell |
-5.8% |
-0.34% |
2024-09-24 |
SMID
Smith-Midland Corporation
|
Sell |
-5.57% |
4.08% |
2024-09-26 |
The percentage of cash held in the portfolio is:
66.51%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CBT
Cabot Corporation
|
Buy |
10.37% |
0.39% |
2024-09-20 |
TSE
Trinseo PLC
|
Buy |
12.57% |
21.7% |
2024-09-20 |
FRD
Friedman Industries, Incorporated
|
Buy |
11.83% |
6.05% |
2024-09-24 |
WDFC
WD-40 Company
|
Sell |
-5.73% |
0.02% |
2024-09-24 |
SMID
Smith-Midland Corporation
|
Sell |
-5.75% |
0.2% |
2024-09-26 |
The percentage of cash held in the portfolio is:
76.73%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PPTA |
Buy
All
|
-17.91% |
ALTO |
Sell
All
|
16.67% |
Assets Rebalanced
None
2024-09-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ALTO
Alto Ingredients, Inc.
|
Buy |
14.58% |
9.72% |
2024-09-06 |
CBT
Cabot Corporation
|
Buy |
10.34% |
-2.61% |
2024-09-20 |
TSE
Trinseo PLC
|
Buy |
11.27% |
6.17% |
2024-09-20 |
FRD
Friedman Industries, Incorporated
|
Buy |
11.48% |
0.2% |
2024-09-24 |
PPTA
Perpetua Resources Corp.
|
Sell |
-6.38% |
-5.29% |
2024-09-20 |
WDFC
WD-40 Company
|
Sell |
-5.85% |
0.83% |
2024-09-24 |
SMID
Smith-Midland Corporation
|
Sell |
-5.93% |
0% |
2024-09-26 |
The percentage of cash held in the portfolio is:
70.48%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ALTO
Alto Ingredients, Inc.
|
Buy |
14.58% |
10.42% |
2024-09-06 |
CBT
Cabot Corporation
|
Buy |
10.45% |
-0.87% |
2024-09-20 |
TSE
Trinseo PLC
|
Buy |
11.26% |
6.81% |
2024-09-20 |
FRD
Friedman Industries, Incorporated
|
Buy |
11.54% |
1.32% |
2024-09-24 |
PPTA
Perpetua Resources Corp.
|
Sell |
-6.14% |
-1.98% |
2024-09-20 |
WDFC
WD-40 Company
|
Sell |
-5.83% |
0.51% |
2024-09-24 |
The percentage of cash held in the portfolio is:
64.13%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
FMC |
Buy
All
|
-3.21% |
Assets Rebalanced
None
2024-09-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ALTO
Alto Ingredients, Inc.
|
Buy |
15.02% |
12.5% |
2024-09-06 |
CBT
Cabot Corporation
|
Buy |
10.48% |
-1.66% |
2024-09-20 |
TSE
Trinseo PLC
|
Buy |
10.11% |
-5.11% |
2024-09-20 |
FRD
Friedman Industries, Incorporated
|
Buy |
11.51% |
0% |
2024-09-24 |
FMC
FMC Corporation
|
Sell |
-6.12% |
-1.47% |
2024-09-04 |
PPTA
Perpetua Resources Corp.
|
Sell |
-6.13% |
-0.7% |
2024-09-20 |
WDFC
WD-40 Company
|
Sell |
-5.92% |
0% |
2024-09-24 |
The percentage of cash held in the portfolio is:
71.05%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ALTO
Alto Ingredients, Inc.
|
Buy |
15.76% |
20.14% |
2024-09-06 |
CBT
Cabot Corporation
|
Buy |
10.48% |
0% |
2024-09-20 |
TSE
Trinseo PLC
|
Buy |
10.48% |
0% |
2024-09-20 |
FMC
FMC Corporation
|
Sell |
-6.08% |
-2.55% |
2024-09-04 |
PPTA
Perpetua Resources Corp.
|
Sell |
-5.98% |
0% |
2024-09-20 |
The percentage of cash held in the portfolio is:
75.34%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ALTO
Alto Ingredients, Inc.
|
Buy |
16.06% |
22.92% |
2024-09-06 |
FMC
FMC Corporation
|
Sell |
-5.98% |
-1.37% |
2024-09-04 |
The percentage of cash held in the portfolio is:
89.92%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CMT |
Buy
All
|
-1.41% |
Assets Rebalanced
None
2024-09-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ALTO
Alto Ingredients, Inc.
|
Buy |
14.27% |
6.94% |
2024-09-06 |
CMT
Core Molding Technologies, Inc.
|
Sell |
-6.28% |
-1.41% |
2024-08-29 |
FMC
FMC Corporation
|
Sell |
-6.11% |
-1.39% |
2024-09-04 |
The percentage of cash held in the portfolio is:
98.13%
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 |
Entry Date |
ALTO
Alto Ingredients, Inc.
|
Buy |
13.28% |
-0.69% |
2024-09-06 |
CMT
Core Molding Technologies, Inc.
|
Sell |
-6.24% |
-0.45% |
2024-08-29 |
FMC
FMC Corporation
|
Sell |
-5.98% |
1.02% |
2024-09-04 |
SMID
Smith-Midland Corporation
|
Sell |
-6.2% |
-3.32% |
2024-09-05 |
The percentage of cash held in the portfolio is:
105.14%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SSRM |
Buy
All
|
-7.21% |
Assets Rebalanced
None
2024-09-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ALTO
Alto Ingredients, Inc.
|
Buy |
12.93% |
-2.78% |
2024-09-06 |
SSRM
SSR Mining Inc.
|
Sell |
-6.1% |
1.48% |
2024-08-28 |
CMT
Core Molding Technologies, Inc.
|
Sell |
-6.21% |
-0.51% |
2024-08-29 |
FMC
FMC Corporation
|
Sell |
-5.9% |
1.76% |
2024-09-04 |
SMID
Smith-Midland Corporation
|
Sell |
-5.94% |
0.38% |
2024-09-05 |
The percentage of cash held in the portfolio is:
111.23%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
TUP |
Sell
All
|
-2.52% |
Assets Rebalanced
None
2024-09-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TUP
Tupperware Brands Corporation
|
Buy |
9.7% |
-1.68% |
2024-08-22 |
ALTO
Alto Ingredients, Inc.
|
Buy |
13.03% |
-0.69% |
2024-09-06 |
SSRM
SSR Mining Inc.
|
Sell |
-5.52% |
9.61% |
2024-08-28 |
CMT
Core Molding Technologies, Inc.
|
Sell |
-5.92% |
2.87% |
2024-08-29 |
FMC
FMC Corporation
|
Sell |
-5.7% |
3.77% |
2024-09-04 |
SMID
Smith-Midland Corporation
|
Sell |
-5.68% |
3.45% |
2024-09-05 |
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 |
Entry Date |
TUP
Tupperware Brands Corporation
|
Buy |
9.79% |
-0.84% |
2024-08-22 |
ALTO
Alto Ingredients, Inc.
|
Buy |
13.12% |
0% |
2024-09-06 |
AVD
American Vanguard Corporation
|
Sell |
-6.71% |
-9.66% |
2024-08-28 |
SSRM
SSR Mining Inc.
|
Sell |
-5.69% |
7.02% |
2024-08-28 |
CMT
Core Molding Technologies, Inc.
|
Sell |
-6.03% |
1.07% |
2024-08-29 |
FMC
FMC Corporation
|
Sell |
-5.93% |
-0.03% |
2024-09-04 |
SMID
Smith-Midland Corporation
|
Sell |
-5.55% |
5.76% |
2024-09-05 |
The percentage of cash held in the portfolio is:
106.99%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TUP
Tupperware Brands Corporation
|
Buy |
9.8% |
-0.84% |
2024-08-22 |
AVD
American Vanguard Corporation
|
Sell |
-6.64% |
-8.59% |
2024-08-28 |
SSRM
SSR Mining Inc.
|
Sell |
-5.47% |
10.54% |
2024-08-28 |
CMT
Core Molding Technologies, Inc.
|
Sell |
-6.01% |
1.41% |
2024-08-29 |
FMC
FMC Corporation
|
Sell |
-5.97% |
-0.69% |
2024-09-04 |
SMID
Smith-Midland Corporation
|
Sell |
-5.89% |
0% |
2024-09-05 |
The percentage of cash held in the portfolio is:
120.2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TUP
Tupperware Brands Corporation
|
Buy |
9.64% |
-2.52% |
2024-08-22 |
AVD
American Vanguard Corporation
|
Sell |
-6.47% |
-5.55% |
2024-08-28 |
SSRM
SSR Mining Inc.
|
Sell |
-5.56% |
9.24% |
2024-08-28 |
CMT
Core Molding Technologies, Inc.
|
Sell |
-6.1% |
0.11% |
2024-08-29 |
FMC
FMC Corporation
|
Sell |
-5.94% |
0% |
2024-09-04 |
The percentage of cash held in the portfolio is:
114.42%
New Assets Added
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 |
Entry Date |
TUP
Tupperware Brands Corporation
|
Buy |
9.77% |
0% |
2024-08-22 |
CLF
Cleveland-Cliffs Inc.
|
Buy |
10.21% |
4.51% |
2024-08-23 |
AVD
American Vanguard Corporation
|
Sell |
-6.14% |
-1.43% |
2024-08-28 |
SSRM
SSR Mining Inc.
|
Sell |
-5.77% |
4.62% |
2024-08-28 |
CMT
Core Molding Technologies, Inc.
|
Sell |
-6.03% |
0% |
2024-08-29 |
The percentage of cash held in the portfolio is:
97.96%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TUP
Tupperware Brands Corporation
|
Buy |
10.26% |
5.88% |
2024-08-22 |
CLF
Cleveland-Cliffs Inc.
|
Buy |
10.58% |
9.17% |
2024-08-23 |
AVD
American Vanguard Corporation
|
Sell |
-6% |
0% |
2024-08-28 |
SSRM
SSR Mining Inc.
|
Sell |
-6% |
0% |
2024-08-28 |
The percentage of cash held in the portfolio is:
91.17%
New Assets Added
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 |
Entry Date |
TUP
Tupperware Brands Corporation
|
Buy |
10.14% |
4.2% |
2024-08-22 |
CLF
Cleveland-Cliffs Inc.
|
Buy |
10.03% |
3.11% |
2024-08-23 |
SUM
Summit Materials, Inc.
|
Buy |
9.73% |
0% |
2024-08-26 |
The percentage of cash held in the portfolio is:
70.1%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TUP
Tupperware Brands Corporation
|
Buy |
10.02% |
2.52% |
2024-08-22 |
CLF
Cleveland-Cliffs Inc.
|
Buy |
9.78% |
0% |
2024-08-23 |
The percentage of cash held in the portfolio is:
80.2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TUP
Tupperware Brands Corporation
|
Buy |
9.8% |
0% |
2024-08-22 |
The percentage of cash held in the portfolio is:
90.2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-14 00:00:00
: Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is:
100%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
VHI |
Sell
All
|
19.62% |
Assets Rebalanced
None
2024-08-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VHI
Valhi, Inc.
|
Buy |
12.12% |
14.25% |
2024-07-24 |
The percentage of cash held in the portfolio is:
87.88%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PBI |
Buy
All
|
-5.49% |
Assets Rebalanced
None
2024-08-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VHI
Valhi, Inc.
|
Buy |
11.09% |
4.11% |
2024-07-24 |
PBI
Pitney Bowes Inc.
|
Sell |
-5.91% |
4.12% |
2024-07-31 |
The percentage of cash held in the portfolio is:
94.82%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CENX |
Buy
All
|
21.73% |
Assets Rebalanced
None
2024-08-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VHI
Valhi, Inc.
|
Buy |
10.34% |
-3.45% |
2024-07-24 |
CENX
Century Aluminum Company
|
Sell |
-4.95% |
20.61% |
2024-07-22 |
PBI
Pitney Bowes Inc.
|
Sell |
-5.53% |
10.67% |
2024-07-31 |
The percentage of cash held in the portfolio is:
100.14%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CDE |
Buy
All
|
13.37% |
Assets Rebalanced
None