2024-10-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HWKN
Hawkins, Inc.
|
Buy |
6.59% |
6.81% |
2024-09-30 |
PLL
Piedmont Lithium Inc.
|
Buy |
7.07% |
-2.9% |
2024-10-07 |
OLN
Olin Corporation
|
Buy |
7.2% |
-1.15% |
2024-10-08 |
HUN
Huntsman Corporation
|
Sell |
-3.84% |
0.93% |
2024-10-03 |
OI
O-I Glass, Inc.
|
Sell |
-3.83% |
-2.19% |
2024-10-04 |
The percentage of cash held in the portfolio is:
86.8%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CMC |
Buy
All
|
-6.05% |
Assets Rebalanced
None
2024-10-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HWKN
Hawkins, Inc.
|
Buy |
6.55% |
7.01% |
2024-09-30 |
PLL
Piedmont Lithium Inc.
|
Buy |
7.45% |
2.98% |
2024-10-07 |
OLN
Olin Corporation
|
Buy |
7.11% |
-1.73% |
2024-10-08 |
HUN
Huntsman Corporation
|
Sell |
-3.82% |
0.76% |
2024-10-03 |
CMC
Commercial Metals Company
|
Sell |
-3.88% |
-0.9% |
2024-10-03 |
OI
O-I Glass, Inc.
|
Sell |
-3.69% |
0.62% |
2024-10-04 |
The percentage of cash held in the portfolio is:
90.28%
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 |
6.32% |
3.61% |
2024-09-30 |
PLL
Piedmont Lithium Inc.
|
Buy |
8.09% |
12.23% |
2024-10-07 |
OLN
Olin Corporation
|
Buy |
7.14% |
-0.88% |
2024-10-08 |
SMID
Smith-Midland Corporation
|
Sell |
-3.52% |
4.71% |
2024-09-26 |
HUN
Huntsman Corporation
|
Sell |
-3.82% |
0.25% |
2024-10-03 |
CMC
Commercial Metals Company
|
Sell |
-3.89% |
-1.54% |
2024-10-03 |
OI
O-I Glass, Inc.
|
Sell |
-3.79% |
-2.5% |
2024-10-04 |
The percentage of cash held in the portfolio is:
93.49%
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 |
6.78% |
4.41% |
2024-09-24 |
HWKN
Hawkins, Inc.
|
Buy |
6.22% |
2.54% |
2024-09-30 |
PLL
Piedmont Lithium Inc.
|
Buy |
8.52% |
18.79% |
2024-10-07 |
OLN
Olin Corporation
|
Buy |
7% |
-2.31% |
2024-10-08 |
WDFC
WD-40 Company
|
Sell |
-3.68% |
-0.23% |
2024-09-24 |
SMID
Smith-Midland Corporation
|
Sell |
-3.68% |
0% |
2024-09-26 |
HUN
Huntsman Corporation
|
Sell |
-3.82% |
-0.17% |
2024-10-03 |
CMC
Commercial Metals Company
|
Sell |
-3.8% |
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:
90.18%
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 |
6.22% |
-0.35% |
2024-09-20 |
FRD
Friedman Industries, Incorporated
|
Buy |
6.87% |
5.53% |
2024-09-24 |
HWKN
Hawkins, Inc.
|
Buy |
6.31% |
3.87% |
2024-09-30 |
PLL
Piedmont Lithium Inc.
|
Buy |
7.69% |
7.02% |
2024-10-07 |
OLN
Olin Corporation
|
Buy |
7.18% |
0% |
2024-10-08 |
WDFC
WD-40 Company
|
Sell |
-3.67% |
0.16% |
2024-09-24 |
SMID
Smith-Midland Corporation
|
Sell |
-3.52% |
4.6% |
2024-09-26 |
CDE
Coeur Mining, Inc.
|
Sell |
-3.41% |
10.03% |
2024-10-01 |
HUN
Huntsman Corporation
|
Sell |
-3.75% |
1.85% |
2024-10-03 |
CMC
Commercial Metals Company
|
Sell |
-3.82% |
-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:
87.65%
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 |
6.17% |
-0.35% |
2024-09-20 |
FRD
Friedman Industries, Incorporated
|
Buy |
6.88% |
6.64% |
2024-09-24 |
HWKN
Hawkins, Inc.
|
Buy |
6.12% |
1.49% |
2024-09-30 |
TSE
Trinseo PLC
|
Buy |
6.95% |
-2.88% |
2024-10-03 |
PLL
Piedmont Lithium Inc.
|
Buy |
8.32% |
16.77% |
2024-10-07 |
OLN
Olin Corporation
|
Buy |
7.12% |
0% |
2024-10-08 |
WDFC
WD-40 Company
|
Sell |
-3.59% |
1.41% |
2024-09-24 |
SMID
Smith-Midland Corporation
|
Sell |
-3.53% |
3.44% |
2024-09-26 |
CDE
Coeur Mining, Inc.
|
Sell |
-3.38% |
10.03% |
2024-10-01 |
HUN
Huntsman Corporation
|
Sell |
-3.86% |
-1.94% |
2024-10-03 |
CMC
Commercial Metals Company
|
Sell |
-3.79% |
-0.15% |
2024-10-03 |
OI
O-I Glass, Inc.
|
Sell |
-3.76% |
-2.81% |
2024-10-04 |
The percentage of cash held in the portfolio is:
80.35%
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 |
6.22% |
-0.64% |
2024-09-20 |
FRD
Friedman Industries, Incorporated
|
Buy |
6.85% |
4.87% |
2024-09-24 |
HWKN
Hawkins, Inc.
|
Buy |
6.09% |
-0.2% |
2024-09-30 |
TSE
Trinseo PLC
|
Buy |
7.45% |
2.88% |
2024-10-03 |
PLL
Piedmont Lithium Inc.
|
Buy |
7.21% |
0% |
2024-10-07 |
WDFC
WD-40 Company
|
Sell |
-3.69% |
-0.05% |
2024-09-24 |
SMID
Smith-Midland Corporation
|
Sell |
-3.49% |
5.72% |
2024-09-26 |
CDE
Coeur Mining, Inc.
|
Sell |
-3.54% |
6.83% |
2024-10-01 |
HUN
Huntsman Corporation
|
Sell |
-3.91% |
-2.07% |
2024-10-03 |
CMC
Commercial Metals Company
|
Sell |
-3.84% |
-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:
88.47%
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 |
CBT
Cabot Corporation
|
Buy |
6.16% |
-2.02% |
2024-09-20 |
FRD
Friedman Industries, Incorporated
|
Buy |
6.88% |
5% |
2024-09-24 |
HWKN
Hawkins, Inc.
|
Buy |
6.01% |
-1.86% |
2024-09-30 |
TSE
Trinseo PLC
|
Buy |
7.03% |
-3.33% |
2024-10-03 |
WDFC
WD-40 Company
|
Sell |
-3.67% |
0.75% |
2024-09-24 |
SMID
Smith-Midland Corporation
|
Sell |
-3.34% |
9.97% |
2024-09-26 |
CDE
Coeur Mining, Inc.
|
Sell |
-3.92% |
-2.91% |
2024-10-01 |
HUN
Huntsman Corporation
|
Sell |
-3.84% |
0.04% |
2024-10-03 |
MTRN
Materion Corporation
|
Sell |
-3.98% |
-3.54% |
2024-10-03 |
CMC
Commercial Metals Company
|
Sell |
-3.81% |
1.02% |
2024-10-03 |
OI
O-I Glass, Inc.
|
Sell |
-3.72% |
0% |
2024-10-04 |
The percentage of cash held in the portfolio is:
100.21%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-10-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CBT
Cabot Corporation
|
Buy |
6.21% |
-0.54% |
2024-09-20 |
FRD
Friedman Industries, Incorporated
|
Buy |
6.89% |
5.92% |
2024-09-24 |
HWKN
Hawkins, Inc.
|
Buy |
6.19% |
1.88% |
2024-09-30 |
TSE
Trinseo PLC
|
Buy |
7.22% |
0% |
2024-10-03 |
WDFC
WD-40 Company
|
Sell |
-3.71% |
-0.82% |
2024-09-24 |
SMID
Smith-Midland Corporation
|
Sell |
-3.33% |
9.62% |
2024-09-26 |
CDE
Coeur Mining, Inc.
|
Sell |
-3.87% |
-2.18% |
2024-10-01 |
HUN
Huntsman Corporation
|
Sell |
-3.82% |
0% |
2024-10-03 |
MTRN
Materion Corporation
|
Sell |
-3.82% |
0% |
2024-10-03 |
CMC
Commercial Metals Company
|
Sell |
-3.82% |
0% |
2024-10-03 |
The percentage of cash held in the portfolio is:
95.85%
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 |
6.28% |
0.52% |
2024-09-20 |
FRD
Friedman Industries, Incorporated
|
Buy |
6.87% |
5.39% |
2024-09-24 |
HWKN
Hawkins, Inc.
|
Buy |
6.19% |
1.62% |
2024-09-30 |
WDFC
WD-40 Company
|
Sell |
-3.7% |
-0.47% |
2024-09-24 |
SMID
Smith-Midland Corporation
|
Sell |
-3.56% |
3.5% |
2024-09-26 |
CDE
Coeur Mining, Inc.
|
Sell |
-3.79% |
0% |
2024-10-01 |
The percentage of cash held in the portfolio is:
91.72%
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 |
6.22% |
-0.32% |
2024-09-20 |
TSE
Trinseo PLC
|
Buy |
7.28% |
16.81% |
2024-09-20 |
FRD
Friedman Industries, Incorporated
|
Buy |
6.71% |
3.16% |
2024-09-24 |
HWKN
Hawkins, Inc.
|
Buy |
6.07% |
0% |
2024-09-30 |
WDFC
WD-40 Company
|
Sell |
-3.68% |
-0.34% |
2024-09-24 |
SMID
Smith-Midland Corporation
|
Sell |
-3.53% |
4.08% |
2024-09-26 |
The percentage of cash held in the portfolio is:
80.94%
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 |
6.23% |
0.39% |
2024-09-20 |
TSE
Trinseo PLC
|
Buy |
7.56% |
21.7% |
2024-09-20 |
FRD
Friedman Industries, Incorporated
|
Buy |
6.87% |
6.05% |
2024-09-24 |
WDFC
WD-40 Company
|
Sell |
-3.66% |
0.02% |
2024-09-24 |
SMID
Smith-Midland Corporation
|
Sell |
-3.66% |
0.2% |
2024-09-26 |
The percentage of cash held in the portfolio is:
86.66%
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 |
8.21% |
9.72% |
2024-09-06 |
CBT
Cabot Corporation
|
Buy |
6.14% |
-2.61% |
2024-09-20 |
TSE
Trinseo PLC
|
Buy |
6.7% |
6.17% |
2024-09-20 |
FRD
Friedman Industries, Incorporated
|
Buy |
6.59% |
0.2% |
2024-09-24 |
PPTA
Perpetua Resources Corp.
|
Sell |
-3.96% |
-5.29% |
2024-09-20 |
WDFC
WD-40 Company
|
Sell |
-3.68% |
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:
83.73%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
MYE |
Buy
All
|
5.75% |
Assets Rebalanced
None
2024-09-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ALTO
Alto Ingredients, Inc.
|
Buy |
8.23% |
10.42% |
2024-09-06 |
CBT
Cabot Corporation
|
Buy |
6.23% |
-0.87% |
2024-09-20 |
TSE
Trinseo PLC
|
Buy |
6.71% |
6.81% |
2024-09-20 |
FRD
Friedman Industries, Incorporated
|
Buy |
6.64% |
1.32% |
2024-09-24 |
MYE
Myers Industries, Inc.
|
Sell |
-3.56% |
5.54% |
2024-09-05 |
PPTA
Perpetua Resources Corp.
|
Sell |
-3.82% |
-1.98% |
2024-09-20 |
WDFC
WD-40 Company
|
Sell |
-3.68% |
0.51% |
2024-09-24 |
The percentage of cash held in the portfolio is:
83.25%
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 |
8.45% |
12.5% |
2024-09-06 |
CBT
Cabot Corporation
|
Buy |
6.23% |
-1.66% |
2024-09-20 |
TSE
Trinseo PLC
|
Buy |
6.01% |
-5.11% |
2024-09-20 |
FRD
Friedman Industries, Incorporated
|
Buy |
6.6% |
0% |
2024-09-24 |
FMC
FMC Corporation
|
Sell |
-3.86% |
-1.47% |
2024-09-04 |
MYE
Myers Industries, Inc.
|
Sell |
-3.7% |
2.53% |
2024-09-05 |
PPTA
Perpetua Resources Corp.
|
Sell |
-3.8% |
-0.7% |
2024-09-20 |
WDFC
WD-40 Company
|
Sell |
-3.73% |
0% |
2024-09-24 |
The percentage of cash held in the portfolio is:
87.8%
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 |
8.94% |
20.14% |
2024-09-06 |
CBT
Cabot Corporation
|
Buy |
6.27% |
0% |
2024-09-20 |
TSE
Trinseo PLC
|
Buy |
6.27% |
0% |
2024-09-20 |
FMC
FMC Corporation
|
Sell |
-3.86% |
-2.55% |
2024-09-04 |
MYE
Myers Industries, Inc.
|
Sell |
-3.72% |
1.09% |
2024-09-05 |
PPTA
Perpetua Resources Corp.
|
Sell |
-3.74% |
0% |
2024-09-20 |
The percentage of cash held in the portfolio is:
89.83%
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 |
9.12% |
22.92% |
2024-09-06 |
FMC
FMC Corporation
|
Sell |
-3.81% |
-1.37% |
2024-09-04 |
MYE
Myers Industries, Inc.
|
Sell |
-3.64% |
2.94% |
2024-09-05 |
The percentage of cash held in the portfolio is:
98.33%
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 |
8.02% |
6.94% |
2024-09-06 |
CMT
Core Molding Technologies, Inc.
|
Sell |
-3.89% |
-1.41% |
2024-08-29 |
FMC
FMC Corporation
|
Sell |
-3.85% |
-1.39% |
2024-09-04 |
MYE
Myers Industries, Inc.
|
Sell |
-3.56% |
5.95% |
2024-09-05 |
The percentage of cash held in the portfolio is:
103.28%
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 |
7.44% |
-0.69% |
2024-09-06 |
CMT
Core Molding Technologies, Inc.
|
Sell |
-3.85% |
-0.45% |
2024-08-29 |
FMC
FMC Corporation
|
Sell |
-3.76% |
1.02% |
2024-09-04 |
SMID
Smith-Midland Corporation
|
Sell |
-3.91% |
-3.32% |
2024-09-05 |
MYE
Myers Industries, Inc.
|
Sell |
-3.49% |
7.8% |
2024-09-05 |
The percentage of cash held in the portfolio is:
107.57%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SSRM |
Buy
All
|
-7.21% |
EXP |
Buy
All
|
-10.23% |
Assets Rebalanced
None
2024-09-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ALTO
Alto Ingredients, Inc.
|
Buy |
7.25% |
-2.78% |
2024-09-06 |
SSRM
SSR Mining Inc.
|
Sell |
-3.76% |
1.48% |
2024-08-28 |
CMT
Core Molding Technologies, Inc.
|
Sell |
-3.83% |
-0.51% |
2024-08-29 |
FMC
FMC Corporation
|
Sell |
-3.71% |
1.76% |
2024-09-04 |
SMID
Smith-Midland Corporation
|
Sell |
-3.75% |
0.38% |
2024-09-05 |
EXP
Eagle Materials Inc.
|
Sell |
-3.95% |
-4.88% |
2024-09-05 |
MYE
Myers Industries, Inc.
|
Sell |
-3.45% |
8.48% |
2024-09-05 |
The percentage of cash held in the portfolio is:
115.2%
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 |
5.68% |
-1.68% |
2024-08-22 |
ALTO
Alto Ingredients, Inc.
|
Buy |
7.34% |
-0.69% |
2024-09-06 |
SSRM
SSR Mining Inc.
|
Sell |
-3.42% |
9.61% |
2024-08-28 |
CMT
Core Molding Technologies, Inc.
|
Sell |
-3.67% |
2.87% |
2024-08-29 |
FMC
FMC Corporation
|
Sell |
-3.6% |
3.77% |
2024-09-04 |
SMID
Smith-Midland Corporation
|
Sell |
-3.61% |
3.45% |
2024-09-05 |
EXP
Eagle Materials Inc.
|
Sell |
-3.73% |
0.06% |
2024-09-05 |
MYE
Myers Industries, Inc.
|
Sell |
-3.58% |
4.1% |
2024-09-05 |
The percentage of cash held in the portfolio is:
108.59%
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 |
5.74% |
-0.84% |
2024-08-22 |
ALTO
Alto Ingredients, Inc.
|
Buy |
7.4% |
0% |
2024-09-06 |
AVD
American Vanguard Corporation
|
Sell |
-4.15% |
-9.66% |
2024-08-28 |
SSRM
SSR Mining Inc.
|
Sell |
-3.52% |
7.02% |
2024-08-28 |
CMT
Core Molding Technologies, Inc.
|
Sell |
-3.74% |
1.07% |
2024-08-29 |
FMC
FMC Corporation
|
Sell |
-3.75% |
-0.03% |
2024-09-04 |
SMID
Smith-Midland Corporation
|
Sell |
-3.52% |
5.76% |
2024-09-05 |
EXP
Eagle Materials Inc.
|
Sell |
-3.7% |
1.09% |
2024-09-05 |
MYE
Myers Industries, Inc.
|
Sell |
-3.68% |
1.44% |
2024-09-05 |
The percentage of cash held in the portfolio is:
112.94%
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 |
5.74% |
-0.84% |
2024-08-22 |
AVD
American Vanguard Corporation
|
Sell |
-4.12% |
-8.59% |
2024-08-28 |
SSRM
SSR Mining Inc.
|
Sell |
-3.39% |
10.54% |
2024-08-28 |
CMT
Core Molding Technologies, Inc.
|
Sell |
-3.74% |
1.41% |
2024-08-29 |
FMC
FMC Corporation
|
Sell |
-3.78% |
-0.69% |
2024-09-04 |
SMID
Smith-Midland Corporation
|
Sell |
-3.74% |
0% |
2024-09-05 |
EXP
Eagle Materials Inc.
|
Sell |
-3.74% |
0% |
2024-09-05 |
MYE
Myers Industries, Inc.
|
Sell |
-3.74% |
0% |
2024-09-05 |
The percentage of cash held in the portfolio is:
120.51%
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 |
5.65% |
-2.52% |
2024-08-22 |
AVD
American Vanguard Corporation
|
Sell |
-4.01% |
-5.55% |
2024-08-28 |
SSRM
SSR Mining Inc.
|
Sell |
-3.44% |
9.24% |
2024-08-28 |
CMT
Core Molding Technologies, Inc.
|
Sell |
-3.79% |
0.11% |
2024-08-29 |
FMC
FMC Corporation
|
Sell |
-3.75% |
0% |
2024-09-04 |
The percentage of cash held in the portfolio is:
109.34%
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 |
5.75% |
0% |
2024-08-22 |
CLF
Cleveland-Cliffs Inc.
|
Buy |
6.01% |
4.51% |
2024-08-23 |
AVD
American Vanguard Corporation
|
Sell |
-3.82% |
-1.43% |
2024-08-28 |
SSRM
SSR Mining Inc.
|
Sell |
-3.59% |
4.62% |
2024-08-28 |
CMT
Core Molding Technologies, Inc.
|
Sell |
-3.76% |
0% |
2024-08-29 |
The percentage of cash held in the portfolio is:
99.41%
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 |
6.06% |
5.88% |
2024-08-22 |
CLF
Cleveland-Cliffs Inc.
|
Buy |
6.25% |
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:
95.19%
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 |
5.98% |
4.2% |
2024-08-22 |
CLF
Cleveland-Cliffs Inc.
|
Buy |
5.92% |
3.11% |
2024-08-23 |
SUM
Summit Materials, Inc.
|
Buy |
5.74% |
0% |
2024-08-26 |
The percentage of cash held in the portfolio is:
82.36%
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 |
5.9% |
2.52% |
2024-08-22 |
CLF
Cleveland-Cliffs Inc.
|
Buy |
5.76% |
0% |
2024-08-23 |
The percentage of cash held in the portfolio is:
88.34%
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 |
5.76% |
0% |
2024-08-22 |
The percentage of cash held in the portfolio is:
94.24%
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 |
6.95% |
14.25% |
2024-07-24 |
The percentage of cash held in the portfolio is:
93.05%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PBI |
Buy
All
|
-5.49% |
Assets Rebalanced
None