2024-10-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PLL
Piedmont Lithium Inc.
|
Buy |
6.96% |
-2.9% |
2024-10-07 |
OLN
Olin Corporation
|
Buy |
6.83% |
-1.15% |
2024-10-08 |
The percentage of cash held in the portfolio is:
86.21%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
OI |
Buy
All
|
-2.19% |
Assets Rebalanced
None
2024-10-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PLL
Piedmont Lithium Inc.
|
Buy |
7.35% |
2.98% |
2024-10-07 |
OLN
Olin Corporation
|
Buy |
6.75% |
-1.73% |
2024-10-08 |
OI
O-I Glass, Inc.
|
Sell |
-3.69% |
0.62% |
2024-10-04 |
The percentage of cash held in the portfolio is:
89.59%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
HUN |
Buy
All
|
0.76% |
CMC |
Buy
All
|
-0.9% |
Assets Rebalanced
None
2024-10-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PLL
Piedmont Lithium Inc.
|
Buy |
8.58% |
21.56% |
2024-10-07 |
OLN
Olin Corporation
|
Buy |
6.72% |
-1.15% |
2024-10-08 |
HUN
Huntsman Corporation
|
Sell |
-3.82% |
-0.93% |
2024-10-03 |
CMC
Commercial Metals Company
|
Sell |
-3.81% |
-0.62% |
2024-10-03 |
OI
O-I Glass, Inc.
|
Sell |
-3.81% |
-3.9% |
2024-10-04 |
The percentage of cash held in the portfolio is:
96.15%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
HWKN |
Sell
All
|
4.1% |
Assets Rebalanced
None
2024-10-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HWKN
Hawkins, Inc.
|
Buy |
6.31% |
2.54% |
2024-09-30 |
PLL
Piedmont Lithium Inc.
|
Buy |
8.4% |
18.79% |
2024-10-07 |
OLN
Olin Corporation
|
Buy |
6.65% |
-2.31% |
2024-10-08 |
HUN
Huntsman Corporation
|
Sell |
-3.8% |
-0.17% |
2024-10-03 |
CMC
Commercial Metals Company
|
Sell |
-3.78% |
0.39% |
2024-10-03 |
OI
O-I Glass, Inc.
|
Sell |
-3.73% |
-1.33% |
2024-10-04 |
The percentage of cash held in the portfolio is:
89.95%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CDE |
Buy
All
|
6.98% |
Assets Rebalanced
None
2024-10-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HWKN
Hawkins, Inc.
|
Buy |
6.44% |
4.99% |
2024-09-30 |
PLL
Piedmont Lithium Inc.
|
Buy |
8.37% |
18.79% |
2024-10-07 |
OLN
Olin Corporation
|
Buy |
6.63% |
-2.31% |
2024-10-08 |
CDE
Coeur Mining, Inc.
|
Sell |
-3.39% |
9.74% |
2024-10-01 |
HUN
Huntsman Corporation
|
Sell |
-3.75% |
0.89% |
2024-10-03 |
CMC
Commercial Metals Company
|
Sell |
-3.74% |
1.13% |
2024-10-03 |
OI
O-I Glass, Inc.
|
Sell |
-3.72% |
-1.33% |
2024-10-04 |
The percentage of cash held in the portfolio is:
93.15%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SMID |
Buy
All
|
0.84% |
Assets Rebalanced
None
2024-10-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HWKN
Hawkins, Inc.
|
Buy |
6.42% |
3.87% |
2024-09-30 |
PLL
Piedmont Lithium Inc.
|
Buy |
7.59% |
7.02% |
2024-10-07 |
OLN
Olin Corporation
|
Buy |
6.83% |
0% |
2024-10-08 |
SMID
Smith-Midland Corporation
|
Sell |
-3.55% |
4.6% |
2024-09-26 |
CDE
Coeur Mining, Inc.
|
Sell |
-3.4% |
10.03% |
2024-10-01 |
HUN
Huntsman Corporation
|
Sell |
-3.74% |
1.85% |
2024-10-03 |
CMC
Commercial Metals Company
|
Sell |
-3.81% |
-0.15% |
2024-10-03 |
OI
O-I Glass, Inc.
|
Sell |
-3.76% |
-1.8% |
2024-10-04 |
The percentage of cash held in the portfolio is:
97.42%
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 |
HWKN
Hawkins, Inc.
|
Buy |
6.23% |
1.49% |
2024-09-30 |
TSE
Trinseo PLC
|
Buy |
6.96% |
-2.88% |
2024-10-03 |
PLL
Piedmont Lithium Inc.
|
Buy |
8.22% |
16.77% |
2024-10-07 |
OLN
Olin Corporation
|
Buy |
6.78% |
0% |
2024-10-08 |
SMID
Smith-Midland Corporation
|
Sell |
-3.57% |
3.44% |
2024-09-26 |
CDE
Coeur Mining, Inc.
|
Sell |
-3.37% |
10.03% |
2024-10-01 |
HUN
Huntsman Corporation
|
Sell |
-3.85% |
-1.94% |
2024-10-03 |
CMC
Commercial Metals Company
|
Sell |
-3.79% |
-0.15% |
2024-10-03 |
OI
O-I Glass, Inc.
|
Sell |
-3.77% |
-2.81% |
2024-10-04 |
The percentage of cash held in the portfolio is:
90.16%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
WDFC |
Buy
All
|
1.41% |
Assets Rebalanced
None
2024-10-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HWKN
Hawkins, Inc.
|
Buy |
6.18% |
-0.2% |
2024-09-30 |
TSE
Trinseo PLC
|
Buy |
7.44% |
2.88% |
2024-10-03 |
PLL
Piedmont Lithium Inc.
|
Buy |
7.11% |
0% |
2024-10-07 |
WDFC
WD-40 Company
|
Sell |
-3.73% |
-0.05% |
2024-09-24 |
SMID
Smith-Midland Corporation
|
Sell |
-3.52% |
5.72% |
2024-09-26 |
CDE
Coeur Mining, Inc.
|
Sell |
-3.53% |
6.83% |
2024-10-01 |
HUN
Huntsman Corporation
|
Sell |
-3.9% |
-2.07% |
2024-10-03 |
CMC
Commercial Metals Company
|
Sell |
-3.83% |
-0.3% |
2024-10-03 |
OI
O-I Glass, Inc.
|
Sell |
-3.81% |
-2.97% |
2024-10-04 |
The percentage of cash held in the portfolio is:
101.58%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
MTRN |
Buy
All
|
-8.75% |
Assets Rebalanced
None
2024-10-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HWKN
Hawkins, Inc.
|
Buy |
6.1% |
-1.86% |
2024-09-30 |
TSE
Trinseo PLC
|
Buy |
7.01% |
-3.33% |
2024-10-03 |
WDFC
WD-40 Company
|
Sell |
-3.72% |
0.75% |
2024-09-24 |
SMID
Smith-Midland Corporation
|
Sell |
-3.37% |
9.97% |
2024-09-26 |
CDE
Coeur Mining, Inc.
|
Sell |
-3.91% |
-2.91% |
2024-10-01 |
HUN
Huntsman Corporation
|
Sell |
-3.83% |
0.04% |
2024-10-03 |
MTRN
Materion Corporation
|
Sell |
-3.96% |
-3.54% |
2024-10-03 |
CMC
Commercial Metals Company
|
Sell |
-3.79% |
1.02% |
2024-10-03 |
OI
O-I Glass, Inc.
|
Sell |
-3.71% |
0% |
2024-10-04 |
The percentage of cash held in the portfolio is:
113.18%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CBT |
Sell
All
|
-2.02% |
Assets Rebalanced
None
2024-10-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CBT
Cabot Corporation
|
Buy |
5.94% |
-0.54% |
2024-09-20 |
HWKN
Hawkins, Inc.
|
Buy |
6.29% |
1.88% |
2024-09-30 |
TSE
Trinseo PLC
|
Buy |
7.21% |
0% |
2024-10-03 |
WDFC
WD-40 Company
|
Sell |
-3.75% |
-0.82% |
2024-09-24 |
SMID
Smith-Midland Corporation
|
Sell |
-3.36% |
9.62% |
2024-09-26 |
CDE
Coeur Mining, Inc.
|
Sell |
-3.86% |
-2.18% |
2024-10-01 |
HUN
Huntsman Corporation
|
Sell |
-3.81% |
0% |
2024-10-03 |
MTRN
Materion Corporation
|
Sell |
-3.81% |
0% |
2024-10-03 |
CMC
Commercial Metals Company
|
Sell |
-3.81% |
0% |
2024-10-03 |
The percentage of cash held in the portfolio is:
102.94%
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 |
6.01% |
0.52% |
2024-09-20 |
HWKN
Hawkins, Inc.
|
Buy |
6.28% |
1.62% |
2024-09-30 |
WDFC
WD-40 Company
|
Sell |
-3.74% |
-0.47% |
2024-09-24 |
SMID
Smith-Midland Corporation
|
Sell |
-3.59% |
3.5% |
2024-09-26 |
CDE
Coeur Mining, Inc.
|
Sell |
-3.78% |
0% |
2024-10-01 |
The percentage of cash held in the portfolio is:
98.82%
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 |
5.94% |
-0.32% |
2024-09-20 |
TSE
Trinseo PLC
|
Buy |
6.96% |
16.81% |
2024-09-20 |
HWKN
Hawkins, Inc.
|
Buy |
6.16% |
0% |
2024-09-30 |
WDFC
WD-40 Company
|
Sell |
-3.72% |
-0.34% |
2024-09-24 |
SMID
Smith-Midland Corporation
|
Sell |
-3.56% |
4.08% |
2024-09-26 |
The percentage of cash held in the portfolio is:
88.23%
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 |
5.97% |
0.39% |
2024-09-20 |
TSE
Trinseo PLC
|
Buy |
7.24% |
21.7% |
2024-09-20 |
WDFC
WD-40 Company
|
Sell |
-3.7% |
0.02% |
2024-09-24 |
SMID
Smith-Midland Corporation
|
Sell |
-3.7% |
0.2% |
2024-09-26 |
The percentage of cash held in the portfolio is:
94.19%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PPTA |
Buy
All
|
-17.91% |
Assets Rebalanced
None
2024-09-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CBT
Cabot Corporation
|
Buy |
5.83% |
-2.61% |
2024-09-20 |
TSE
Trinseo PLC
|
Buy |
6.35% |
6.17% |
2024-09-20 |
PPTA
Perpetua Resources Corp.
|
Sell |
-3.95% |
-5.29% |
2024-09-20 |
WDFC
WD-40 Company
|
Sell |
-3.7% |
0.83% |
2024-09-24 |
SMID
Smith-Midland Corporation
|
Sell |
-3.73% |
0% |
2024-09-26 |
The percentage of cash held in the portfolio is:
99.19%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CBT
Cabot Corporation
|
Buy |
5.91% |
-1.66% |
2024-09-20 |
TSE
Trinseo PLC
|
Buy |
5.7% |
-5.11% |
2024-09-20 |
PPTA
Perpetua Resources Corp.
|
Sell |
-3.79% |
-0.7% |
2024-09-20 |
WDFC
WD-40 Company
|
Sell |
-3.74% |
0% |
2024-09-24 |
The percentage of cash held in the portfolio is:
95.92%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CBT
Cabot Corporation
|
Buy |
5.99% |
0% |
2024-09-20 |
TSE
Trinseo PLC
|
Buy |
5.99% |
0% |
2024-09-20 |
PPTA
Perpetua Resources Corp.
|
Sell |
-3.75% |
0% |
2024-09-20 |
The percentage of cash held in the portfolio is:
91.78%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-12 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 % |
CMT |
Buy
All
|
-0.51% |
Assets Rebalanced
None
2024-09-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CMT
Core Molding Technologies, Inc.
|
Sell |
-3.75% |
1.41% |
2024-08-29 |
The percentage of cash held in the portfolio is:
103.75%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SSRM |
Buy
All
|
2.22% |
Assets Rebalanced
None
2024-09-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SSRM
SSR Mining Inc.
|
Sell |
-3.42% |
9.61% |
2024-08-28 |
CMT
Core Molding Technologies, Inc.
|
Sell |
-3.69% |
2.87% |
2024-08-29 |
The percentage of cash held in the portfolio is:
107.1%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
AVD |
Buy
All
|
-11.99% |
Assets Rebalanced
None
2024-09-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AVD
American Vanguard Corporation
|
Sell |
-3.99% |
-5.55% |
2024-08-28 |
SSRM
SSR Mining Inc.
|
Sell |
-3.43% |
9.24% |
2024-08-28 |
CMT
Core Molding Technologies, Inc.
|
Sell |
-3.79% |
0.11% |
2024-08-29 |
The percentage of cash held in the portfolio is:
111.2%
New Assets Added
None
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 |
CLF
Cleveland-Cliffs Inc.
|
Buy |
6.01% |
4.51% |
2024-08-23 |
AVD
American Vanguard Corporation
|
Sell |
-3.81% |
-1.43% |
2024-08-28 |
SSRM
SSR Mining Inc.
|
Sell |
-3.58% |
4.62% |
2024-08-28 |
CMT
Core Molding Technologies, Inc.
|
Sell |
-3.77% |
0% |
2024-08-29 |
The percentage of cash held in the portfolio is:
105.15%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CLF
Cleveland-Cliffs Inc.
|
Buy |
6.27% |
9.17% |
2024-08-23 |
AVD
American Vanguard Corporation
|
Sell |
-3.75% |
0% |
2024-08-28 |
SSRM
SSR Mining Inc.
|
Sell |
-3.75% |
0% |
2024-08-28 |
The percentage of cash held in the portfolio is:
101.23%
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 |
CLF
Cleveland-Cliffs Inc.
|
Buy |
5.93% |
3.11% |
2024-08-23 |
SUM
Summit Materials, Inc.
|
Buy |
5.75% |
0% |
2024-08-26 |
The percentage of cash held in the portfolio is:
88.31%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CLF
Cleveland-Cliffs Inc.
|
Buy |
5.76% |
0% |
2024-08-23 |
The percentage of cash held in the portfolio is:
94.24%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-13 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 % |
PBI |
Buy
All
|
-5.49% |
Assets Rebalanced
None
2024-08-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PBI
Pitney Bowes Inc.
|
Sell |
-3.42% |
10.67% |
2024-07-31 |
The percentage of cash held in the portfolio is:
103.42%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CDE |
Buy
All
|
13.37% |
VHI |
Sell
All
|
-3.45% |
Assets Rebalanced
None
2024-08-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VHI
Valhi, Inc.
|
Buy |
5.7% |
-3.4% |
2024-07-24 |
CDE
Coeur Mining, Inc.
|
Sell |
-3.37% |
11.43% |
2024-07-30 |
PBI
Pitney Bowes Inc.
|
Sell |
-3.56% |
7.16% |
2024-07-31 |
The percentage of cash held in the portfolio is:
101.23%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CENX |
Buy
All
|
21.1% |
CC |
Sell
All
|
-15.54% |
Assets Rebalanced
None
2024-07-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VHI
Valhi, Inc.
|
Buy |
6.6% |
12.6% |
2024-07-24 |
CC
The Chemours Company
|
Buy |
5.84% |
-2.34% |
2024-07-29 |
CENX
Century Aluminum Company
|
Sell |
-3.33% |
11.67% |
2024-07-22 |
CDE
Coeur Mining, Inc.
|
Sell |
-3.82% |
-0.97% |
2024-07-30 |
PBI
Pitney Bowes Inc.
|
Sell |
-3.81% |
0% |
2024-07-31 |
The percentage of cash held in the portfolio is:
98.52%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VHI
Valhi, Inc.
|
Buy |
6.57% |
11.84% |
2024-07-24 |
CC
The Chemours Company
|
Buy |
5.87% |
-1.89% |
2024-07-29 |
CENX
Century Aluminum Company
|
Sell |
-3.51% |
7.26% |
2024-07-22 |
CDE
Coeur Mining, Inc.
|
Sell |
-3.78% |
0% |
2024-07-30 |
The percentage of cash held in the portfolio is:
94.85%
New Assets Added
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 |
Entry Date |
LWLG
Lightwave Logic, Inc.
|
Buy |
5.77% |
-1.32% |
2024-07-24 |
VHI
Valhi, Inc.
|
Buy |
6.49% |
11.01% |
2024-07-24 |
CC
The Chemours Company
|
Buy |
5.96% |
0% |
2024-07-29 |
CENX
Century Aluminum Company
|
Sell |
-3.6% |
4.28% |
2024-07-22 |
The percentage of cash held in the portfolio is:
85.39%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LWLG
Lightwave Logic, Inc.
|
Buy |
5.75% |
-1.84% |
2024-07-24 |
VHI
Valhi, Inc.
|
Buy |
6.27% |
7.18% |
2024-07-24 |
CENX
Century Aluminum Company
|
Sell |
-3.55% |
5.9% |
2024-07-22 |
The percentage of cash held in the portfolio is:
91.53%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
IPI |
Sell
All
|
6.55% |
FF |
Sell
All
|
7.1% |
NGVT |
Sell
All
|
5.38% |
Assets Rebalanced
None