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All portfolios and performance
Portfolio Ref: EQ155LO1W
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W -1.5 %
2W -5.9 %
1M -8.6 %
3M -9.1 %
6M -13.5 %
9M -5.1 %
1Y -10.3 %
Alpha
-26.1%
Beta
0.57
sharpe-R
-0.38
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.45
The portfolio metrics Alpha, Beta and Sharpe Ratio are computed using a risk free rate of 0%.
Other Information
Calculation Frequency Daily
Latest Valuation Time 2024-11-21 08:28:32
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -18.95%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 1 Week 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 5.

The assets selection in this portfolio is based on: Pattern-Driven Strategy.
Please note that all model portfolios assume that the entry price for each trade is the previous close price.

Portfolio Performance against the market Benchmark

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Risk Level
4
Difficulty Level
2

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

Current Portfolio Composition

No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
** The description of each asset is available Here

The latest 5 Compositions change

2024-11-20 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 %
ALTO Sell All 2.21%
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
ALTO Alto Ingredients, Inc. Buy 17.19% 2.21%
The percentage of cash held in the portfolio is: 82.81%
New Assets Added
None
Assets Removed
Asset Action Perf %
HDSN Sell All -6.36%
Assets Rebalanced
None
2024-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
ALTO Alto Ingredients, Inc. Buy 16.15% -3.68%
HDSN Hudson Technologies, Inc. Buy 20.46% 0%
The percentage of cash held in the portfolio is: 63.39%
New Assets Added
  • HDSN
Assets Removed
Asset Action Perf %
CMT Sell All -2.96%
IOSP Sell All -2.5%
SMID Sell All 1.2%
MYE Sell All -1.8%
Assets Rebalanced
None
2024-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
IOSP Innospec Inc. Buy 20.04% -2.38%
CMT Core Molding Technologies, Inc. Buy 20.21% -1.54%
SMID Smith-Midland Corporation Buy 20.71% 0.87%
MYE Myers Industries, Inc. Buy 20.46% -0.33%
ALTO Alto Ingredients, Inc. Buy 16.57% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ALTO
Assets Removed
None
Assets Rebalanced
None
2024-11-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
IOSP Innospec Inc. Buy 20.13% -0.42%
CMT Core Molding Technologies, Inc. Buy 20.64% 2.13%
SMID Smith-Midland Corporation Buy 20.56% 1.74%
MYE Myers Industries, Inc. Buy 20.38% 0.82%
The percentage of cash held in the portfolio is: 18.28%
New Assets Added
None
Assets Removed
Asset Action Perf %
FF Sell All -19.74%
Assets Rebalanced
None
2024-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
IOSP Innospec Inc. Buy 19.6% 0%
FF FutureFuel Corp. Buy 19.6% 0%
CMT Core Molding Technologies, Inc. Buy 19.6% 0%
SMID Smith-Midland Corporation Buy 19.6% 0%
MYE Myers Industries, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IOSP
  • FF
  • CMT
  • SMID
  • MYE
Assets Removed
None
Assets Rebalanced
None
2024-10-28 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 %
GEVO Sell All -5.43%
RGLD Sell All -1.51%
Assets Rebalanced
None
2024-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
GEVO Gevo, Inc. Buy 19.25% -3.83%
RGLD Royal Gold, Inc. Buy 20.22% 1.06%
The percentage of cash held in the portfolio is: 60.53%
New Assets Added
None
Assets Removed
Asset Action Perf %
OI Sell All -7.74%
Assets Rebalanced
None
2024-10-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
GEVO Gevo, Inc. Buy 19.6% 0%
OI O-I Glass, Inc. Buy 19.6% 0%
RGLD Royal Gold, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 41.2%
New Assets Added
  • GEVO
  • OI
  • RGLD
Assets Removed
None
Assets Rebalanced
None
2024-10-15 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 %
OLN Sell All -0.88%
Assets Rebalanced
None
2024-10-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLN Olin Corporation Buy 19.11% -1.15%
The percentage of cash held in the portfolio is: 80.89%
New Assets Added
None
Assets Removed
Asset Action Perf %
TG Sell All -0.96%
AVD Sell All -0.77%
SMID Sell All 6.1%
OI Sell All 0.91%
Assets Rebalanced
None
2024-10-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
TG Tredegar Corporation Buy 19.33% -1.79%
AVD American Vanguard Corporation Buy 19.34% -1.73%
SMID Smith-Midland Corporation Buy 20.15% 2.42%
OI O-I Glass, Inc. Buy 19.65% -0.15%
OLN Olin Corporation Buy 19.54% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OLN
Assets Removed
Asset Action Perf %
GPK Sell All -3.45%
Assets Rebalanced
None
2024-10-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
GPK Graphic Packaging Holding Company Buy 19.6% -2.7%
TG Tredegar Corporation Buy 19.6% 0%
AVD American Vanguard Corporation Buy 19.6% 0%
SMID Smith-Midland Corporation Buy 19.6% 0%
OI O-I Glass, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TG
  • AVD
  • SMID
  • OI
Assets Removed
Asset Action Perf %
HWKN Sell All -0.2%
IOSP Sell All -1.59%
Assets Rebalanced
None
2024-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
HWKN Hawkins, Inc. Buy 19.35% -1.86%
IOSP Innospec Inc. Buy 19.02% -3.53%
GPK Graphic Packaging Holding Company Buy 19.65% -3.28%
The percentage of cash held in the portfolio is: 41.99%
New Assets Added
None
Assets Removed
Asset Action Perf %
NTIC Sell All -3.49%
OI Sell All -3.17%
Assets Rebalanced
None
2024-10-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
NTIC Northern Technologies International Corporation Buy 19.99% -0.24%
OI O-I Glass, Inc. Buy 19.88% -0.83%
HWKN Hawkins, Inc. Buy 19.44% 1.62%
IOSP Innospec Inc. Buy 18.97% -0.88%
GPK Graphic Packaging Holding Company Buy 19.72% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GPK
Assets Removed
Asset Action Perf %
FRD Sell All 5.39%
Assets Rebalanced
None
2024-09-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
FRD Friedman Industries, Incorporated Buy 19.42% 3.16%
NTIC Northern Technologies International Corporation Buy 19.88% -1.38%
OI O-I Glass, Inc. Buy 20.22% 0.3%
HWKN Hawkins, Inc. Buy 19.24% 0%
IOSP Innospec Inc. Buy 19.24% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HWKN
  • IOSP
Assets Removed
Asset Action Perf %
ACNT Sell All -2.8%
Assets Rebalanced
None
2024-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACNT Ascent Industries Co. Buy 18.91% 2.18%
FRD Friedman Industries, Incorporated Buy 19.63% 6.05%
NTIC Northern Technologies International Corporation Buy 19.82% 0%
OI O-I Glass, Inc. Buy 19.82% 0%
The percentage of cash held in the portfolio is: 21.82%
New Assets Added
  • NTIC
  • OI
Assets Removed
Asset Action Perf %
CBT Sell All 0.39%
TSE Sell All 21.7%
Assets Rebalanced
None
2024-09-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 19.54% -1.66%
TSE Trinseo PLC Buy 18.85% -5.11%
ACNT Ascent Industries Co. Buy 19.85% -0.1%
FRD Friedman Industries, Incorporated Buy 19.88% 0%
The percentage of cash held in the portfolio is: 21.88%
New Assets Added
  • FRD
Assets Removed
None
Assets Rebalanced
None
2024-09-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 19.64% -0.83%
TSE Trinseo PLC Buy 18.92% -4.47%
ACNT Ascent Industries Co. Buy 19.81% 0%
The percentage of cash held in the portfolio is: 41.63%
New Assets Added
  • ACNT
Assets Removed
None
Assets Rebalanced
None
2024-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 19.6% 0%
TSE Trinseo PLC Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • CBT
  • TSE
Assets Removed
None
Assets Rebalanced
None
2024-09-13 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 %
ACNT Sell All -8.78%
Assets Rebalanced
None
2024-09-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACNT Ascent Industries Co. Buy 19.31% -4.54%
The percentage of cash held in the portfolio is: 80.69%
New Assets Added
None
Assets Removed
Asset Action Perf %
ALTO Sell All -4.17%
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
ALTO Alto Ingredients, Inc. Buy 19.82% -0.69%
ACNT Ascent Industries Co. Buy 19.67% -1.48%
The percentage of cash held in the portfolio is: 60.51%
New Assets Added
None
Assets Removed
Asset Action Perf %
RYAM Sell All -6.52%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
RYAM Rayonier Advanced Materials Inc. Buy 18.87% -4.14%
ALTO Alto Ingredients, Inc. Buy 19.78% 0%
ACNT Ascent Industries Co. Buy 19.78% 0%
The percentage of cash held in the portfolio is: 41.56%
New Assets Added
  • ALTO
  • ACNT
Assets Removed
None
Assets Rebalanced
None
2024-09-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
RYAM Rayonier Advanced Materials Inc. Buy 19.53% 0%
The percentage of cash held in the portfolio is: 80.47%
New Assets Added
None
Assets Removed
Asset Action Perf %
CF Sell All NA
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
CF CF Industries Holdings, Inc. Buy 19.88% 1.78%
RYAM Rayonier Advanced Materials Inc. Buy 19.53% 0%
The percentage of cash held in the portfolio is: 60.59%
New Assets Added
  • RYAM
Assets Removed
None
Assets Rebalanced
None
2024-08-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
CF CF Industries Holdings, Inc. Buy 19.85% 1.58%
The percentage of cash held in the portfolio is: 80.15%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLF Sell All 3.57%
Assets Rebalanced
None
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLF Cleveland-Cliffs Inc. Buy 20.48% 4.51%
CF CF Industries Holdings, Inc. Buy 19.61% 0.26%
The percentage of cash held in the portfolio is: 59.92%
New Assets Added
None
Assets Removed
Asset Action Perf %
LWLG Sell All -1.38%
TUP Sell All 0%
Assets Rebalanced
None
2024-08-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUP Tupperware Brands Corporation Buy 20.31% 5.88%
CLF Cleveland-Cliffs Inc. Buy 20.94% 9.17%
LWLG Lightwave Logic, Inc. Buy 19.04% -0.69%
CF CF Industries Holdings, Inc. Buy 19.14% -0.02%
The percentage of cash held in the portfolio is: 20.56%
New Assets Added
None
Assets Removed
Asset Action Perf %
SUM Sell All -3.27%
Assets Rebalanced
None
2024-08-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUP Tupperware Brands Corporation Buy 20.33% 6.72%
CLF Cleveland-Cliffs Inc. Buy 20.39% 7.07%
LWLG Lightwave Logic, Inc. Buy 19.17% 0.69%
SUM Summit Materials, Inc. Buy 19.11% 0.37%
CF CF Industries Holdings, Inc. Buy 19.01% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CF
Assets Removed
None
Assets Rebalanced
None
2024-08-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUP Tupperware Brands Corporation Buy 20.14% 4.2%
CLF Cleveland-Cliffs Inc. Buy 19.92% 3.11%
LWLG Lightwave Logic, Inc. Buy 19.31% 0%
SUM Summit Materials, Inc. Buy 19.31% 0%
The percentage of cash held in the portfolio is: 21.31%
New Assets Added
  • LWLG
  • 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 20% 2.52%
CLF Cleveland-Cliffs Inc. Buy 19.5% 0%
The percentage of cash held in the portfolio is: 60.5%
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 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • TUP
Assets Removed
None
Assets Rebalanced
None
2024-08-07 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 %
UAN Sell All -6.06%
OI Sell All -2.93%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
UAN CVR Partners, LP Buy 19.65% -5.53%
OI O-I Glass, Inc. Buy 21.94% 5.51%
The percentage of cash held in the portfolio is: 58.42%
New Assets Added
None
Assets Removed
Asset Action Perf %
ALB Sell All -5.97%
KALU Sell All -10.7%
HL Sell All -14.53%
Assets Rebalanced
None
2024-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
UAN CVR Partners, LP Buy 18.87% -0.24%
ALB Albemarle Corporation Buy 19.15% 1.25%
OI O-I Glass, Inc. Buy 21.75% 14.97%
KALU Kaiser Aluminum Corporation Buy 18.98% 0.36%
HL Hecla Mining Company Buy 19.25% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HL
Assets Removed
Asset Action Perf %
APD Sell All 1.4%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
APD Air Products and Chemicals, Inc. Buy 19.96% 1.55%
UAN CVR Partners, LP Buy 19.51% 0%
ALB Albemarle Corporation Buy 19.51% 0%
OI O-I Glass, Inc. Buy 19.51% 0%
KALU Kaiser Aluminum Corporation Buy 19.51% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UAN
  • ALB
  • OI
  • KALU
Assets Removed
Asset Action Perf %
LWLG Sell All -10.26%
VHI Sell All 12.6%
Assets Rebalanced
None
2024-07-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
LWLG Lightwave Logic, Inc. Buy 17.63% -10.26%
VHI Valhi, Inc. Buy 21.97% 11.84%
APD Air Products and Chemicals, Inc. Buy 20.08% 2.13%
The percentage of cash held in the portfolio is: 40.32%
New Assets Added
None
Assets Removed
Asset Action Perf %
CDE Sell All -4.9%
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
LWLG Lightwave Logic, Inc. Buy 18.64% -6.05%
VHI Valhi, Inc. Buy 20.27% 2.19%
CDE Coeur Mining, Inc. Buy 19.38% -2.3%
APD Air Products and Chemicals, Inc. Buy 19.85% 0%
The percentage of cash held in the portfolio is: 21.85%
New Assets Added
  • APD
Assets Removed
None
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
LWLG Lightwave Logic, Inc. Buy 19.6% 0%
VHI Valhi, Inc. Buy 19.6% 0%
CDE Coeur Mining, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 41.2%
New Assets Added
  • LWLG
  • VHI
  • CDE
Assets Removed
None
Assets Rebalanced
None
2024-07-23 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 %
ZEUS Sell All 4.89%
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
ZEUS Olympic Steel, Inc. Buy 20.29% 4.05%
The percentage of cash held in the portfolio is: 79.71%
New Assets Added
None
Assets Removed
Asset Action Perf %
VHI Sell All -12.29%
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
VHI Valhi, Inc. Buy 17.77% -8.23%
ZEUS Olympic Steel, Inc. Buy 20% 3.2%
The percentage of cash held in the portfolio is: 62.23%
New Assets Added
None
Assets Removed
Asset Action Perf %
SCS Sell All 3.01%
Assets Rebalanced
None
2024-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
SCS Steelcase Inc. Buy 19.08% 4.66%
VHI Valhi, Inc. Buy 17.53% -9.07%
ZEUS Olympic Steel, Inc. Buy 20.22% 4.79%
The percentage of cash held in the portfolio is: 43.17%
New Assets Added
None
Assets Removed
Asset Action Perf %
FF Sell All 7.23%
TSE Sell All 18.11%
Assets Rebalanced
None
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
FF FutureFuel Corp. Buy 19.3% 4.02%
TSE Trinseo PLC Buy 21.15% 13.99%
SCS Steelcase Inc. Buy 18.82% 1.73%
VHI Valhi, Inc. Buy 19.15% -2.11%
ZEUS Olympic Steel, Inc. Buy 19.58% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ZEUS
Assets Removed
Asset Action Perf %
FCX Sell All -1.39%
Assets Rebalanced
None
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
FCX Freeport-McMoRan Inc. Buy 19.93% 0.29%
FF FutureFuel Corp. Buy 19.54% 5.22%
TSE Trinseo PLC Buy 20.18% 8.64%
SCS Steelcase Inc. Buy 18.77% 1.35%
VHI Valhi, Inc. Buy 19.58% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VHI
Assets Removed
Asset Action Perf %
GEVO Sell All 12.5%
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
GEVO Gevo, Inc. Buy 19.06% 7.14%
FCX Freeport-McMoRan Inc. Buy 20.42% 0.74%
FF FutureFuel Corp. Buy 19.82% 4.62%
TSE Trinseo PLC Buy 19.8% 4.53%
SCS Steelcase Inc. Buy 18.89% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SCS
Assets Removed
None
Assets Rebalanced
None
2024-07-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
GEVO Gevo, Inc. Buy 18.6% 1.79%
FCX Freeport-McMoRan Inc. Buy 21.01% 0.9%
FF FutureFuel Corp. Buy 19.46% 0%
TSE Trinseo PLC Buy 19.46% 0%
The percentage of cash held in the portfolio is: 21.46%
New Assets Added
  • FF
  • TSE
Assets Removed
Asset Action Perf %
TROX Sell All -0.86%
KRO Sell All -3.26%
HL Sell All 6.56%
Assets Rebalanced
None
2024-07-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
TROX Tronox Holdings plc Buy 19.58% 0.43%
KRO Kronos Worldwide, Inc. Buy 19.27% -1.16%
HL Hecla Mining Company Buy 19.65% 0.77%
GEVO Gevo, Inc. Buy 18.46% 0%
FCX Freeport-McMoRan Inc. Buy 21.03% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FCX
Assets Removed
Asset Action Perf %
PBI Sell All 8.24%
Assets Rebalanced
None
2024-07-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBI Pitney Bowes Inc. Buy 20.95% 6.89%
TROX Tronox Holdings plc Buy 19.43% -1.16%
KRO Kronos Worldwide, Inc. Buy 19.21% -2.25%
HL Hecla Mining Company Buy 19.81% 0.77%
GEVO Gevo, Inc. Buy 18.61% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GEVO
Assets Removed
Asset Action Perf %
TG Sell All -3.55%
Assets Rebalanced
None
2024-07-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
TG Tredegar Corporation Buy 18.88% -1.46%
PBI Pitney Bowes Inc. Buy 20.5% 5.21%
TROX Tronox Holdings plc Buy 19.54% 0%
KRO Kronos Worldwide, Inc. Buy 19.54% 0%
HL Hecla Mining Company Buy 19.54% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TROX
  • KRO
  • HL
Assets Removed
None
Assets Rebalanced
None
2024-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
TG Tredegar Corporation Buy 18.76% -2.3%
PBI Pitney Bowes Inc. Buy 20.51% 5.04%
The percentage of cash held in the portfolio is: 60.73%
New Assets Added
None
Assets Removed
Asset Action Perf %
PLL Sell All -3.63%
Assets Rebalanced
None
2024-07-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLL Piedmont Lithium Inc. Buy 20.33% -0.91%
TG Tredegar Corporation Buy 18.91% -1.88%
PBI Pitney Bowes Inc. Buy 19.59% 0%
The percentage of cash held in the portfolio is: 41.18%
New Assets Added
  • PBI
Assets Removed
Asset Action Perf %
GPRE Sell All -1.52%
NGVT Sell All -6.14%
Assets Rebalanced
None
2024-07-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
NGVT Ingevity Corporation Buy 19.6% -2.74%
GPRE Green Plains Inc. Buy 20.26% 0.51%
PLL Piedmont Lithium Inc. Buy 20.29% 0.71%
TG Tredegar Corporation Buy 18.93% 0%
The percentage of cash held in the portfolio is: 20.93%
New Assets Added
  • TG
Assets Removed
Asset Action Perf %
GEVO Sell All -12.5%
Assets Rebalanced
None
2024-06-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
NGVT Ingevity Corporation Buy 19.18% -1.56%
GEVO Gevo, Inc. Buy 19.48% 0%
GPRE Green Plains Inc. Buy 20.38% 4.63%
PLL Piedmont Lithium Inc. Buy 19.48% 0%
The percentage of cash held in the portfolio is: 21.48%
New Assets Added
  • PLL
Assets Removed
None
Assets Rebalanced
None
2024-06-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
NGVT Ingevity Corporation Buy 19.6% 0%
GEVO Gevo, Inc. Buy 19.6% 0%
GPRE Green Plains Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 41.2%
New Assets Added
  • NGVT
  • GEVO
  • GPRE
Assets Removed
None
Assets Rebalanced
None
2024-05-29 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 %
IPI Sell All 4.23%
Assets Rebalanced
None
2024-05-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
IPI Intrepid Potash, Inc. Buy 20.71% 4.3%
The percentage of cash held in the portfolio is: 79.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
HWKN Sell All NA
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
HWKN Hawkins, Inc. Buy 20.11% 1.3%
IPI Intrepid Potash, Inc. Buy 20.71% 4.3%
The percentage of cash held in the portfolio is: 59.18%
New Assets Added
None
Assets Removed
Asset Action Perf %
AVD Sell All -2.64%
Assets Rebalanced
None
2024-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
AVD American Vanguard Corporation Buy 19.41% -3.3%
HWKN Hawkins, Inc. Buy 19.94% -0.66%
IPI Intrepid Potash, Inc. Buy 20.37% 1.47%
The percentage of cash held in the portfolio is: 40.28%
New Assets Added
None
Assets Removed
Asset Action Perf %
GORO Sell All -9.62%
Assets Rebalanced
None
2024-05-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
AVD American Vanguard Corporation Buy 19.32% -0.77%
GORO Gold Resource Corporation Buy 20.22% 3.85%
HWKN Hawkins, Inc. Buy 19.54% 0.42%
IPI Intrepid Potash, Inc. Buy 19.46% 0%
The percentage of cash held in the portfolio is: 21.46%
New Assets Added
  • IPI
Assets Removed
None
Assets Rebalanced
None
2024-05-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
AVD American Vanguard Corporation Buy 19.38% 0%
GORO Gold Resource Corporation Buy 20.5% 5.77%
HWKN Hawkins, Inc. Buy 19.37% 0%
The percentage of cash held in the portfolio is: 40.75%
New Assets Added
  • HWKN
Assets Removed
None
Assets Rebalanced
None
2024-05-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
AVD American Vanguard Corporation Buy 19.6% 0%
GORO Gold Resource Corporation Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • AVD
  • GORO
Assets Removed
Asset Action Perf %
CMT Sell All -5.99%
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
CMT Core Molding Technologies, Inc. Buy 19.22% 0.4%
The percentage of cash held in the portfolio is: 80.78%
New Assets Added
None
Assets Removed
Asset Action Perf %
CC Sell All 1.55%
PPTA Sell All 4.4%
VGZ Sell All 8%
TG Sell All -6.32%
Assets Rebalanced
None
2024-05-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
CC The Chemours Company Buy 19.64% 1.65%
PPTA Perpetua Resources Corp. Buy 19.35% 0.18%
VGZ Vista Gold Corp. Buy 20.86% 8%
CMT Core Molding Technologies, Inc. Buy 19.08% 0%
TG Tredegar Corporation Buy 19.08% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CMT
  • TG
Assets Removed
Asset Action Perf %
CLF Sell All -1.59%
Assets Rebalanced
None
2024-05-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLF Cleveland-Cliffs Inc. Buy 19.35% -0.85%
CC The Chemours Company Buy 19.66% 0%
PPTA Perpetua Resources Corp. Buy 19.66% 0%
VGZ Vista Gold Corp. Buy 19.66% 0%
The percentage of cash held in the portfolio is: 21.66%
New Assets Added
  • CC
  • PPTA
  • VGZ
Assets Removed
Asset Action Perf %
NGVT Sell All -0.6%
RYAM Sell All 12.41%
ECVT Sell All -1.9%
Assets Rebalanced
None
2024-05-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
NGVT Ingevity Corporation Buy 19.65% -1.46%
RYAM Rayonier Advanced Materials Inc. Buy 20.55% 3.04%
ECVT Ecovyst Inc. Buy 19.63% -1.6%
CLF Cleveland-Cliffs Inc. Buy 19.54% -2.05%
The percentage of cash held in the portfolio is: 20.62%
New Assets Added
None
Assets Removed
Asset Action Perf %
TUP Sell All -6.77%
Assets Rebalanced
None
2024-05-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
NGVT Ingevity Corporation Buy 19.29% -2.26%
RYAM Rayonier Advanced Materials Inc. Buy 19.88% 0.76%
ECVT Ecovyst Inc. Buy 19.36% -1.9%
TUP Tupperware Brands Corporation Buy 19.74% 0%
CLF Cleveland-Cliffs Inc. Buy 19.74% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TUP
  • CLF
Assets Removed
None
Assets Rebalanced
None
2024-05-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
NGVT Ingevity Corporation Buy 19.6% 0%
RYAM Rayonier Advanced Materials Inc. Buy 19.6% 0%
ECVT Ecovyst Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 41.2%
New Assets Added
  • NGVT
  • RYAM
  • ECVT
Assets Removed
None
Assets Rebalanced
None
2024-04-05 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 %
CDE Sell All 15.12%
Assets Rebalanced
None
2024-04-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 21.35% 22.55%
The percentage of cash held in the portfolio is: 78.65%
New Assets Added
None
Assets Removed
Asset Action Perf %
IPI Sell All 3.48%
ALB Sell All 0.05%
GORO Sell All 62.5%
Assets Rebalanced
None
2024-04-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
IPI Intrepid Potash, Inc. Buy 18.71% 2.75%
ALB Albemarle Corporation Buy 17.88% -1.8%
GORO Gold Resource Corporation Buy 23.22% 27.5%
CDE Coeur Mining, Inc. Buy 21.03% 10.61%
The percentage of cash held in the portfolio is: 19.15%
New Assets Added
None
Assets Removed
Asset Action Perf %
GEVO Sell All -5.48%
Assets Rebalanced
None
2024-03-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
IPI Intrepid Potash, Inc. Buy 19.2% 2.25%
ALB Albemarle Corporation Buy 19.21% 2.28%
GEVO Gevo, Inc. Buy 19.81% 5.48%
GORO Gold Resource Corporation Buy 20.19% 7.5%
CDE Coeur Mining, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CDE
Assets Removed
Asset Action Perf %
PKG Sell All 2.58%
Assets Rebalanced
None
2024-03-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
PKG Packaging Corporation of America Buy 20.27% 2.12%
IPI Intrepid Potash, Inc. Buy 19.43% 0%
ALB Albemarle Corporation Buy 19.43% 0%
GEVO Gevo, Inc. Buy 19.43% 0%
GORO Gold Resource Corporation Buy 19.43% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IPI
  • ALB
  • GEVO
  • GORO
Assets Removed
None
Assets Rebalanced
None
2024-03-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
PKG Packaging Corporation of America Buy 20.13% 1.24%
The percentage of cash held in the portfolio is: 79.87%
New Assets Added
None
Assets Removed
Asset Action Perf %
PBI Sell All 1.18%
IPI Sell All -3.99%
GEVO Sell All -7.35%
Assets Rebalanced
None
2024-03-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
IPI Intrepid Potash, Inc. Buy 19.08% -4.91%
GEVO Gevo, Inc. Buy 18.3% -8.82%
PBI Pitney Bowes Inc. Buy 20.16% 0.47%
PKG Packaging Corporation of America Buy 20.03% -0.16%
The percentage of cash held in the portfolio is: 22.43%
New Assets Added
None
Assets Removed
Asset Action Perf %
HDSN Sell All 1.45%
Assets Rebalanced
None
2024-03-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
HDSN Hudson Technologies, Inc. Buy 19.83% 2.05%
IPI Intrepid Potash, Inc. Buy 19.38% -0.26%
GEVO Gevo, Inc. Buy 19.15% -1.47%
PBI Pitney Bowes Inc. Buy 20.21% 4.02%
PKG Packaging Corporation of America Buy 19.42% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PKG
Assets Removed
None
Assets Rebalanced
None
2024-03-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
HDSN Hudson Technologies, Inc. Buy 19.98% 2.65%
IPI Intrepid Potash, Inc. Buy 19.64% 0.87%
GEVO Gevo, Inc. Buy 19.47% 0%
PBI Pitney Bowes Inc. Buy 19.46% 0%
The percentage of cash held in the portfolio is: 21.46%
New Assets Added
  • PBI
Assets Removed
None
Assets Rebalanced
None
2024-03-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
HDSN Hudson Technologies, Inc. Buy 19.6% 0%
IPI Intrepid Potash, Inc. Buy 19.6% 0%
GEVO Gevo, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 41.2%
New Assets Added
  • IPI
  • GEVO
Assets Removed
None
Assets Rebalanced
None
2024-03-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
HDSN Hudson Technologies, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • HDSN
Assets Removed
None
Assets Rebalanced
None
2024-03-15 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 %
STLD Sell All -0.19%
CMCL Sell All -0.66%
Assets Rebalanced
None
2024-03-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
STLD Steel Dynamics, Inc. Buy 20.6% 1.16%
CMCL Caledonia Mining Corporation Plc Buy 21.33% 4.74%
The percentage of cash held in the portfolio is: 58.08%
New Assets Added
None
Assets Removed
Asset Action Perf %
TUP Sell All 15.04%
UAMY Sell All 8.7%
Assets Rebalanced
None
2024-03-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUP Tupperware Brands Corporation Buy 21.23% 14.29%
UAMY United States Antimony Corporation Buy 19.38% 4.35%
STLD Steel Dynamics, Inc. Buy 20.6% -0.81%
CMCL Caledonia Mining Corporation Plc Buy 21.1% 1.61%
The percentage of cash held in the portfolio is: 17.68%
New Assets Added
None
Assets Removed
Asset Action Perf %
GORO Sell All -15%
Assets Rebalanced
None
2024-03-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUP Tupperware Brands Corporation Buy 20.21% 9.77%
UAMY United States Antimony Corporation Buy 18.41% 0%
STLD Steel Dynamics, Inc. Buy 20.19% -1.88%
CMCL Caledonia Mining Corporation Plc Buy 20.93% 1.71%
GORO Gold Resource Corporation Buy 18.26% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GORO
Assets Removed
Asset Action Perf %
LWLG Sell All -0.94%
Assets Rebalanced
None
2024-03-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
LWLG Lightwave Logic, Inc. Buy 18.45% 1.65%
TUP Tupperware Brands Corporation Buy 18.43% 1.5%
UAMY United States Antimony Corporation Buy 20.52% 13.04%
STLD Steel Dynamics, Inc. Buy 20.3% 0%
CMCL Caledonia Mining Corporation Plc Buy 20.3% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • STLD
  • CMCL
Assets Removed
Asset Action Perf %
ACNT Sell All -3.17%
NEM Sell All 8.45%
Assets Rebalanced
None
2024-03-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACNT Ascent Industries Co. Buy 20.02% -1.77%
NEM Newmont Corporation Buy 21.93% 7.58%
LWLG Lightwave Logic, Inc. Buy 18.68% 0%
TUP Tupperware Brands Corporation Buy 18.68% 0%
UAMY United States Antimony Corporation Buy 18.68% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LWLG
  • TUP
  • UAMY
Assets Removed
Asset Action Perf %
ODC Sell All 1.91%
Assets Rebalanced
None
2024-03-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
ODC Oil-Dri Corporation of America Buy 20.24% 2.13%
ACNT Ascent Industries Co. Buy 20.05% -1.77%
NEM Newmont Corporation Buy 21.78% 6.69%
The percentage of cash held in the portfolio is: 37.94%
New Assets Added
None
Assets Removed
Asset Action Perf %
PLL Sell All -1.95%
ALB Sell All -17.16%
Assets Rebalanced
None
2024-03-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
ALB Albemarle Corporation Buy 19.8% 4.38%
ODC Oil-Dri Corporation of America Buy 19.18% 1.11%
PLL Piedmont Lithium Inc. Buy 19.93% 5.05%
ACNT Ascent Industries Co. Buy 19.54% 0%
NEM Newmont Corporation Buy 19.54% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ACNT
  • NEM
Assets Removed
Asset Action Perf %
ESI Sell All -0.17%
FRD Sell All 2.92%
Assets Rebalanced
None
2024-02-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
ESI Element Solutions Inc Buy 19.58% -0.81%
FRD Friedman Industries, Incorporated Buy 20.2% 2.36%
ALB Albemarle Corporation Buy 19.41% 0%
ODC Oil-Dri Corporation of America Buy 19.41% 0%
PLL Piedmont Lithium Inc. Buy 19.41% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ALB
  • ODC
  • PLL
Assets Removed
Asset Action Perf %
HDSN Sell All -1.56%
CCK Sell All -0.17%
Assets Rebalanced
None
2024-02-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
CCK Crown Holdings, Inc. Buy 20.04% 2.98%
ESI Element Solutions Inc Buy 19.31% -0.59%
FRD Friedman Industries, Incorporated Buy 20.37% 4.88%
HDSN Hudson Technologies, Inc. Buy 19.58% 0.81%
The percentage of cash held in the portfolio is: 20.7%
New Assets Added
None
Assets Removed
Asset Action Perf %
TROX Sell All 1.65%
Assets Rebalanced
None
2024-02-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
TROX Tronox Holdings plc Buy 19.14% 3.09%
CCK Crown Holdings, Inc. Buy 20.06% 2.22%
ESI Element Solutions Inc Buy 19.46% -0.64%
FRD Friedman Industries, Incorporated Buy 19.76% 0.9%
HDSN Hudson Technologies, Inc. Buy 19.59% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HDSN
Assets Removed
None
Assets Rebalanced
None
2024-02-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
TROX Tronox Holdings plc Buy 19.37% 4.54%
CCK Crown Holdings, Inc. Buy 19.99% 2.09%
ESI Element Solutions Inc Buy 19.55% 0%
FRD Friedman Industries, Incorporated Buy 19.55% 0%
The percentage of cash held in the portfolio is: 21.55%
New Assets Added
  • ESI
  • FRD
Assets Removed
Asset Action Perf %
SMG Sell All -2.19%
SMID Sell All -1.19%
Assets Rebalanced
None
2024-02-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
SMG The Scotts Miracle-Gro Company Buy 19.31% -4.19%
SMID Smith-Midland Corporation Buy 19.81% -1.71%
TROX Tronox Holdings plc Buy 19.17% 2.06%
CCK Crown Holdings, Inc. Buy 19.86% 0%
The percentage of cash held in the portfolio is: 21.86%
New Assets Added
  • CCK
Assets Removed
Asset Action Perf %
MSB Sell All -3.06%
AVNT Sell All 0.15%
Assets Rebalanced
None
2024-02-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
AVNT Avient Corporation Buy 20.14% -0.41%
SMG The Scotts Miracle-Gro Company Buy 19.41% -3.98%
SMID Smith-Midland Corporation Buy 19.54% -3.37%
MSB Mesabi Trust Buy 20.07% -0.74%
TROX Tronox Holdings plc Buy 18.85% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TROX
Assets Removed
Asset Action Perf %
TG Sell All -7.11%
Assets Rebalanced
None
2024-02-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
AVNT Avient Corporation Buy 19.85% 1.6%
SMG The Scotts Miracle-Gro Company Buy 19.54% 0%
TG Tredegar Corporation Buy 19.54% 0%
SMID Smith-Midland Corporation Buy 19.54% 0%
MSB Mesabi Trust Buy 19.54% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SMG
  • TG
  • SMID
  • MSB
Assets Removed
None
Assets Rebalanced
None
2024-02-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
AVNT Avient Corporation Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • AVNT
Assets Removed
Asset Action Perf %
VGZ Sell All -7.89%
Assets Rebalanced
None
2024-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
VGZ Vista Gold Corp. Buy 18.67% -7.89%
The percentage of cash held in the portfolio is: 81.33%
New Assets Added
None
Assets Removed
Asset Action Perf %
CE Sell All -2.35%
PLL Sell All -9.11%
TG Sell All -5.23%
CBT Sell All 4.05%
Assets Rebalanced
None
2024-02-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 20.2% 4.07%
CE Celanese Corporation Buy 19.4% -0.06%
PLL Piedmont Lithium Inc. Buy 18.84% -2.9%
VGZ Vista Gold Corp. Buy 19.41% 0%
TG Tredegar Corporation Buy 20.15% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TG
Assets Removed
Asset Action Perf %
SMID Sell All 3.52%
Assets Rebalanced
None
2024-02-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
SMID Smith-Midland Corporation Buy 21.16% 10.25%
CBT Cabot Corporation Buy 19.37% 1.11%
CE Celanese Corporation Buy 19.16% 0%
PLL Piedmont Lithium Inc. Buy 19.16% 0%
VGZ Vista Gold Corp. Buy 19.16% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CE
  • PLL
  • VGZ
Assets Removed
None
Assets Rebalanced
None
2024-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
SMID Smith-Midland Corporation Buy 21.08% 9.45%
CBT Cabot Corporation Buy 19.23% 0%
The percentage of cash held in the portfolio is: 59.69%
New Assets Added
  • CBT
Assets Removed
Asset Action Perf %
BALL Sell All -3.64%
Assets Rebalanced
None
2024-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
BALL Ball Corporation Buy 19.07% -1.58%
SMID Smith-Midland Corporation Buy 20.2% 4.23%
The percentage of cash held in the portfolio is: 60.73%
New Assets Added
None
Assets Removed
Asset Action Perf %
HDSN Sell All 3.04%
Assets Rebalanced
None
2024-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
HDSN Hudson Technologies, Inc. Buy 20.16% 3.6%
BALL Ball Corporation Buy 19.48% 0.12%
SMID Smith-Midland Corporation Buy 19.45% 0%
The percentage of cash held in the portfolio is: 40.91%
New Assets Added
  • SMID
Assets Removed
None
Assets Rebalanced
None
2024-02-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
HDSN Hudson Technologies, Inc. Buy 20.03% 2.72%
BALL Ball Corporation Buy 19.49% 0%
The percentage of cash held in the portfolio is: 60.48%
New Assets Added
  • BALL
Assets Removed
None
Assets Rebalanced
None
2024-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
HDSN Hudson Technologies, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • HDSN
Assets Removed
None
Assets Rebalanced
None
2024-01-01 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 %
GEVO Sell All -7.2%
Assets Rebalanced
None
2023-12-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
GEVO Gevo, Inc. Buy 18.94% -4%
The percentage of cash held in the portfolio is: 81.06%
New Assets Added
None
Assets Removed
Asset Action Perf %
TUP Sell All 13.33%
UAMY Sell All 0%
Assets Rebalanced
None
2023-12-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUP Tupperware Brands Corporation Buy 23.29% 30.77%
UAMY United States Antimony Corporation Buy 17.81% 0%
GEVO Gevo, Inc. Buy 18.97% 0%
The percentage of cash held in the portfolio is: 39.93%
New Assets Added
  • GEVO
Assets Removed
Asset Action Perf %
GLT Sell All 20.25%
Assets Rebalanced
None
2023-12-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
GLT Glatfelter Corporation Buy 20.84% 7.98%
TUP Tupperware Brands Corporation Buy 19.29% 0%
UAMY United States Antimony Corporation Buy 19.29% 0%
The percentage of cash held in the portfolio is: 40.58%
New Assets Added
  • TUP
  • UAMY
Assets Removed
None
Assets Rebalanced
None
2023-12-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
GLT Glatfelter Corporation Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • GLT
Assets Removed
None
Assets Rebalanced
None
2023-12-11 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 %
CC Sell All -2.63%
Assets Rebalanced
None
2023-12-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
CC The Chemours Company Buy 19.38% -3%
The percentage of cash held in the portfolio is: 80.62%
New Assets Added
None
Assets Removed
Asset Action Perf %
TG Sell All -5.99%
TUP Sell All -0.52%
Assets Rebalanced
None
2023-12-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUP Tupperware Brands Corporation Buy 20.03% -2.62%
CC The Chemours Company Buy 19.43% -3.2%
TG Tredegar Corporation Buy 18.9% -5.99%
The percentage of cash held in the portfolio is: 41.65%
New Assets Added
None
Assets Removed
Asset Action Perf %
TROX Sell All 1.33%
SCCO Sell All -6.71%
Assets Rebalanced
None
2023-12-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
TROX Tronox Holdings plc Buy 20.7% 5.09%
TUP Tupperware Brands Corporation Buy 20.42% 3.66%
CC The Chemours Company Buy 19.16% -0.34%
SCCO Southern Copper Corporation Buy 18.46% -3.97%
TG Tredegar Corporation Buy 19.26% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TG
Assets Removed
Asset Action Perf %
IPI Sell All -2.43%
Assets Rebalanced
None
2023-12-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
TROX Tronox Holdings plc Buy 20.47% 4.62%
TUP Tupperware Brands Corporation Buy 19.46% -0.52%
IPI Intrepid Potash, Inc. Buy 19.89% 1.51%
CC The Chemours Company Buy 19.09% 0%
SCCO Southern Copper Corporation Buy 19.09% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CC
  • SCCO
Assets Removed
Asset Action Perf %
UAMY Sell All -3.57%
ACNT Sell All -0.73%
Assets Rebalanced
None
2023-12-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
UAMY United States Antimony Corporation Buy 18.84% -7.14%
ACNT Ascent Industries Co. Buy 20.29% 0%
TROX Tronox Holdings plc Buy 20.27% -0.16%
TUP Tupperware Brands Corporation Buy 18.28% -9.95%
IPI Intrepid Potash, Inc. Buy 20.33% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IPI
Assets Removed
None
Assets Rebalanced
None
2023-11-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
UAMY United States Antimony Corporation Buy 18.58% -7.14%
ACNT Ascent Industries Co. Buy 19.35% -3.3%
TROX Tronox Holdings plc Buy 20.02% 0%
TUP Tupperware Brands Corporation Buy 20.02% 0%
The percentage of cash held in the portfolio is: 22.02%
New Assets Added
  • TROX
  • TUP
Assets Removed
None
Assets Rebalanced
None
2023-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
UAMY United States Antimony Corporation Buy 19.6% 0%
ACNT Ascent Industries Co. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • UAMY
  • ACNT
Assets Removed
None
Assets Rebalanced
None
2023-11-24 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 %
WLKP Sell All NA
Assets Rebalanced
None
2023-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
WLKP Westlake Chemical Partners LP Buy 20.12% -0.37%
The percentage of cash held in the portfolio is: 79.88%
New Assets Added
None
Assets Removed
Asset Action Perf %
KRO Sell All -5.68%
ASIX Sell All 0.73%
Assets Rebalanced
None
2023-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
KRO Kronos Worldwide, Inc. Buy 18.85% -1.25%
ASIX AdvanSix Inc. Buy 19.87% 4.13%
WLKP Westlake Chemical Partners LP Buy 20.06% 1.15%
The percentage of cash held in the portfolio is: 41.23%
New Assets Added
None
Assets Removed
Asset Action Perf %
MSB Sell All -0.11%
ZEUS Sell All 5.53%
Assets Rebalanced
None
2023-11-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
MSB Mesabi Trust Buy 19.24% -0.05%
ZEUS Olympic Steel, Inc. Buy 20.68% 7.45%
KRO Kronos Worldwide, Inc. Buy 18.73% -2.61%
ASIX AdvanSix Inc. Buy 19.36% 0.69%
WLKP Westlake Chemical Partners LP Buy 19.98% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WLKP
Assets Removed
Asset Action Perf %
LXU Sell All 3.78%
Assets Rebalanced
None
2023-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
LXU LSB Industries, Inc. Buy 20.19% 5.12%
MSB Mesabi Trust Buy 19.34% 0.69%
ZEUS Olympic Steel, Inc. Buy 20.09% 4.56%
KRO Kronos Worldwide, Inc. Buy 19.19% 0%
ASIX AdvanSix Inc. Buy 19.19% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KRO
  • ASIX
Assets Removed
None
Assets Rebalanced
None
2023-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
LXU LSB Industries, Inc. Buy 19.62% 0.12%
MSB Mesabi Trust Buy 19.6% 0%
ZEUS Olympic Steel, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 41.19%
New Assets Added
  • MSB
  • ZEUS
Assets Removed
None
Assets Rebalanced
None
2023-11-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
LXU LSB Industries, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • LXU
Assets Removed
None
Assets Rebalanced
None
2023-11-09 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 %
TSE Sell All -6.22%
VGZ Sell All -13.51%
Assets Rebalanced
None
2023-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
VGZ Vista Gold Corp. Buy 17.97% -8.11%
TSE Trinseo PLC Buy 19.42% -0.64%
The percentage of cash held in the portfolio is: 62.6%
New Assets Added
None
Assets Removed
Asset Action Perf %
SMG Sell All -0.97%
ECL Sell All 3.73%
EXP Sell All 6.91%
Assets Rebalanced
None
2023-11-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
ECL Ecolab Inc. Buy 19.74% 2.02%
EXP Eagle Materials Inc. Buy 20.29% 4.88%
SMG The Scotts Miracle-Gro Company Buy 19.28% -0.32%
VGZ Vista Gold Corp. Buy 19.35% 0%
TSE Trinseo PLC Buy 19.33% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TSE
Assets Removed
None
Assets Rebalanced
None
2023-11-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
ECL Ecolab Inc. Buy 19.43% -0.32%
EXP Eagle Materials Inc. Buy 20.1% 3.1%
SMG The Scotts Miracle-Gro Company Buy 19.49% 0%
VGZ Vista Gold Corp. Buy 19.49% 0%
The percentage of cash held in the portfolio is: 21.49%
New Assets Added
  • SMG
  • VGZ
Assets Removed
None
Assets Rebalanced
None
2023-11-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
ECL Ecolab Inc. Buy 19.6% 0%
EXP Eagle Materials Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • ECL
  • EXP
Assets Removed
None
Assets Rebalanced
None
2023-10-26 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 %
CCK Sell All -2.38%
Assets Rebalanced
None
2023-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
CCK Crown Holdings, Inc. Buy 19.49% 0.49%
The percentage of cash held in the portfolio is: 80.51%
New Assets Added
None
Assets Removed
Asset Action Perf %
SCL Sell All 8.84%
SXT Sell All -3.8%
Assets Rebalanced
None
2023-10-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
SCL Stepan Company Buy 21.37% 7.91%
SXT Sensient Technologies Corporation Buy 19.13% -3.39%
CCK Crown Holdings, Inc. Buy 19.18% -1.61%
The percentage of cash held in the portfolio is: 40.32%
New Assets Added
None
Assets Removed
Asset Action Perf %
MATV Sell All -5%
Assets Rebalanced
None
2023-10-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
SCL Stepan Company Buy 20.87% 6.18%
SXT Sensient Technologies Corporation Buy 18.99% -3.42%
MATV Mativ Holdings, Inc. Buy 19.43% -1.17%
CCK Crown Holdings, Inc. Buy 19.36% 0%
The percentage of cash held in the portfolio is: 21.36%
New Assets Added
  • CCK
Assets Removed
Asset Action Perf %
CC Sell All -2.64%
Assets Rebalanced
None
2023-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
CC The Chemours Company Buy 19.62% 0.64%
SCL Stepan Company Buy 19.59% 0%
SXT Sensient Technologies Corporation Buy 19.59% 0%
MATV Mativ Holdings, Inc. Buy 19.59% 0%
The percentage of cash held in the portfolio is: 21.59%
New Assets Added
  • SCL
  • SXT
  • MATV
Assets Removed
None
Assets Rebalanced
None
2023-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
CC The Chemours Company Buy 19.25% -1.74%
The percentage of cash held in the portfolio is: 80.75%
New Assets Added
None
Assets Removed
Asset Action Perf %
MSB Sell All 2.66%
Assets Rebalanced
None
2023-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
MSB Mesabi Trust Buy 20.35% 3.33%
CC The Chemours Company Buy 19.01% -3.1%
The percentage of cash held in the portfolio is: 60.64%
New Assets Added
None
Assets Removed
Asset Action Perf %
ALTO Sell All -0.48%
OI Sell All -5.15%
Assets Rebalanced
None
2023-10-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
ALTO Alto Ingredients, Inc. Buy 19.84% 0%
MSB Mesabi Trust Buy 19.56% -1.45%
CC The Chemours Company Buy 19.15% -3.06%
OI O-I Glass, Inc. Buy 18.85% -4.6%
The percentage of cash held in the portfolio is: 22.6%
New Assets Added
None
Assets Removed
Asset Action Perf %
LWLG Sell All 5.96%
Assets Rebalanced
None
2023-10-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
LWLG Lightwave Logic, Inc. Buy 20.58% 8.83%
ALTO Alto Ingredients, Inc. Buy 19.77% 2.17%
MSB Mesabi Trust Buy 19.12% -1.21%
CC The Chemours Company Buy 19.27% 0%
OI O-I Glass, Inc. Buy 19.27% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CC
  • OI
Assets Removed
Asset Action Perf %
PPG Sell All -0.53%
MLM Sell All 4.24%
Assets Rebalanced
None
2023-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
PPG PPG Industries, Inc. Buy 18.56% -3.35%
MLM Martin Marietta Materials, Inc. Buy 19.55% 1.8%
LWLG Lightwave Logic, Inc. Buy 20.62% 7.51%
ALTO Alto Ingredients, Inc. Buy 19.63% 0%
MSB Mesabi Trust Buy 19.63% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ALTO
  • MSB
Assets Removed
Asset Action Perf %
TG Sell All -2.99%
PBI Sell All 4.87%
Assets Rebalanced
None
2023-10-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
TG Tredegar Corporation Buy 18.97% -3.54%
PBI Pitney Bowes Inc. Buy 21.02% 6.88%
PPG PPG Industries, Inc. Buy 19.14% -1.42%
MLM Martin Marietta Materials, Inc. Buy 19.48% 0.32%
LWLG Lightwave Logic, Inc. Buy 19.39% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LWLG
Assets Removed
None
Assets Rebalanced
None
2023-10-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
TG Tredegar Corporation Buy 19.34% -2.8%
PBI Pitney Bowes Inc. Buy 19.73% -0.86%
PPG PPG Industries, Inc. Buy 19.64% 0%
MLM Martin Marietta Materials, Inc. Buy 19.64% 0%
The percentage of cash held in the portfolio is: 21.64%
New Assets Added
  • PPG
  • MLM
Assets Removed
None
Assets Rebalanced
None
2023-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
TG Tredegar Corporation Buy 19.86% 2.61%
PBI Pitney Bowes Inc. Buy 20.9% 8.02%
The percentage of cash held in the portfolio is: 59.24%
New Assets Added
None
Assets Removed
Asset Action Perf %
BERY Sell All -4.05%
Assets Rebalanced
None
2023-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
TG Tredegar Corporation Buy 19.6% 0%
PBI Pitney Bowes Inc. Buy 19.6% 0%
BERY Berry Global Group, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 41.2%
New Assets Added
  • TG
  • PBI
  • BERY
Assets Removed
None
Assets Rebalanced
None
2023-09-28 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 %
MSB Sell All 1.71%
Assets Rebalanced
None
2023-09-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
MSB Mesabi Trust Buy 20.36% 3.31%
The percentage of cash held in the portfolio is: 79.64%
New Assets Added
None
Assets Removed
Asset Action Perf %
KOP Sell All -1.77%
Assets Rebalanced
None
2023-09-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
KOP Koppers Holdings Inc. Buy 19.54% -0.86%
MSB Mesabi Trust Buy 19.75% -0.35%
The percentage of cash held in the portfolio is: 60.71%
New Assets Added
None
Assets Removed
Asset Action Perf %
AXTA Sell All -2.39%
SXT Sell All -4.58%
Assets Rebalanced
None
2023-09-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXTA Axalta Coating Systems Ltd. Buy 20.38% -0.88%
SXT Sensient Technologies Corporation Buy 19.16% -3.39%
KOP Koppers Holdings Inc. Buy 18.73% -5.17%
MSB Mesabi Trust Buy 19.86% 0%
The percentage of cash held in the portfolio is: 21.86%
New Assets Added
  • MSB
Assets Removed
None
Assets Rebalanced
None
2023-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXTA Axalta Coating Systems Ltd. Buy 20.52% 0.59%
SXT Sensient Technologies Corporation Buy 18.96% -3.59%
KOP Koppers Holdings Inc. Buy 19.14% -2.35%
The percentage of cash held in the portfolio is: 41.39%
New Assets Added
None
Assets Removed
Asset Action Perf %
ZEUS Sell All 1.72%
Assets Rebalanced
None
2023-09-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
ZEUS Olympic Steel, Inc. Buy 19.58% 1.2%
AXTA Axalta Coating Systems Ltd. Buy 20.4% 0.55%
SXT Sensient Technologies Corporation Buy 19.03% -2.73%
KOP Koppers Holdings Inc. Buy 19.49% 0%
The percentage of cash held in the portfolio is: 21.49%
New Assets Added
  • KOP
Assets Removed
Asset Action Perf %
LXU Sell All -2.44%
SSRM Sell All 1.96%
Assets Rebalanced
None
2023-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
LXU LSB Industries, Inc. Buy 19.96% 3.9%
SSRM SSR Mining Inc. Buy 19.55% 1.76%
ZEUS Olympic Steel, Inc. Buy 19.12% 0.44%
AXTA Axalta Coating Systems Ltd. Buy 20.13% 0.85%
SXT Sensient Technologies Corporation Buy 19.25% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SXT
Assets Removed
Asset Action Perf %
RYAM Sell All 0%
Assets Rebalanced
None
2023-09-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
RYAM Rayonier Advanced Materials Inc. Buy 20.01% 6.05%
LXU LSB Industries, Inc. Buy 19.82% 5.07%
SSRM SSR Mining Inc. Buy 19.01% 0.75%
ZEUS Olympic Steel, Inc. Buy 19.55% 4.58%
AXTA Axalta Coating Systems Ltd. Buy 19.61% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AXTA
Assets Removed
Asset Action Perf %
GPRE Sell All 4.15%
Assets Rebalanced
None
2023-09-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
GPRE Green Plains Inc. Buy 20.12% 4.24%
RYAM Rayonier Advanced Materials Inc. Buy 19.42% 0.64%
LXU LSB Industries, Inc. Buy 19.92% 3.22%
SSRM SSR Mining Inc. Buy 19.41% 0.61%
ZEUS Olympic Steel, Inc. Buy 19.12% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ZEUS
Assets Removed
Asset Action Perf %
MSB Sell All -0.82%
Assets Rebalanced
None
2023-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
MSB Mesabi Trust Buy 19.59% 0.57%
GPRE Green Plains Inc. Buy 20.03% 2.84%
RYAM Rayonier Advanced Materials Inc. Buy 19.42% -0.32%
LXU LSB Industries, Inc. Buy 19.48% 0%
SSRM SSR Mining Inc. Buy 19.48% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LXU
  • SSRM
Assets Removed
None
Assets Rebalanced
None
2023-09-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
MSB Mesabi Trust Buy 19.74% 0.93%
GPRE Green Plains Inc. Buy 19.6% 0.21%
RYAM Rayonier Advanced Materials Inc. Buy 19.56% 0%
The percentage of cash held in the portfolio is: 41.11%
New Assets Added
  • RYAM
Assets Removed
None
Assets Rebalanced
None
2023-09-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
MSB Mesabi Trust Buy 19.78% 1.13%
GPRE Green Plains Inc. Buy 19.56% 0%
The percentage of cash held in the portfolio is: 60.67%
New Assets Added
  • GPRE
Assets Removed
None
Assets Rebalanced
None
2023-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
MSB Mesabi Trust Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • MSB
Assets Removed
Asset Action Perf %
CMT Sell All -8.03%
KOP Sell All -0.18%
CF Sell All 7.98%
SCS Sell All 1.36%
PKG Sell All -2.37%
Assets Rebalanced
None
2023-08-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
CMT Core Molding Technologies, Inc. Buy 19.6% 0%
KOP Koppers Holdings Inc. Buy 19.6% 0%
CF CF Industries Holdings, Inc. Buy 19.6% 0%
SCS Steelcase Inc. Buy 19.6% 0%
PKG Packaging Corporation of America Buy 19.6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CMT
  • KOP
  • CF
  • SCS
  • PKG
Assets Removed
None
Assets Rebalanced
None
2023-07-27 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 %
GPRE Sell All 1.95%
LXU Sell All 5.04%
MYE Sell All 1.72%
CLW Sell All 0.12%
TUP Sell All 111.11%
Assets Rebalanced
None
2023-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
GPRE Green Plains Inc. Buy 19.7% -0.93%
LXU LSB Industries, Inc. Buy 20.47% 2.95%
MYE Myers Industries, Inc. Buy 19.9% 0.1%
CLW Clearwater Paper Corporation Buy 19.79% -0.46%
TUP Tupperware Brands Corporation Buy 18.14% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TUP
Assets Removed
Asset Action Perf %
CDE Sell All -8.9%
Assets Rebalanced
None
2023-07-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
GPRE Green Plains Inc. Buy 19.6% 0%
LXU LSB Industries, Inc. Buy 19.6% 0%
MYE Myers Industries, Inc. Buy 19.6% 0%
CDE Coeur Mining, Inc. Buy 19.6% 0%
CLW Clearwater Paper Corporation Buy 19.6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GPRE
  • LXU
  • MYE
  • CDE
  • CLW
Assets Removed
Asset Action Perf %
CE Sell All 0.56%
HUN Sell All -1.74%
VHI Sell All 6.92%
GLT Sell All 7.65%
Assets Rebalanced
None
2023-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
CE Celanese Corporation Buy 19.95% -0.64%
HUN Huntsman Corporation Buy 19.29% -3.91%
VHI Valhi, Inc. Buy 19.77% -1.52%
GLT Glatfelter Corporation Buy 20.5% 2.14%
The percentage of cash held in the portfolio is: 20.49%
New Assets Added
None
Assets Removed
Asset Action Perf %
MSB Sell All -8.14%
Assets Rebalanced
None
2023-07-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
CE Celanese Corporation Buy 19.6% 0%
HUN Huntsman Corporation Buy 19.6% 0%
VHI Valhi, Inc. Buy 19.6% 0%
MSB Mesabi Trust Buy 19.6% 0%
GLT Glatfelter Corporation Buy 19.6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CE
  • HUN
  • VHI
  • MSB
  • GLT
Assets Removed
None
Assets Rebalanced
None
2023-07-11 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 %
ALB Sell All 4.62%
ACCO Sell All 4.63%
Assets Rebalanced
None
2023-07-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
ALB Albemarle Corporation Buy 20.62% 3.6%
ACCO ACCO Brands Corporation Buy 20.28% 1.85%
The percentage of cash held in the portfolio is: 59.1%
New Assets Added
None
Assets Removed
Asset Action Perf %
PPTA Sell All -7.9%
Assets Rebalanced
None
2023-07-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
PPTA Perpetua Resources Corp. Buy 19.18% -4.36%
ALB Albemarle Corporation Buy 19.91% -0.74%
ACCO ACCO Brands Corporation Buy 19.83% -1.11%
The percentage of cash held in the portfolio is: 41.07%
New Assets Added
None
Assets Removed
Asset Action Perf %
EMN Sell All -1.77%
LYB Sell All -3.66%
Assets Rebalanced
None
2023-07-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
EMN Eastman Chemical Company Buy 20.07% 2.44%
PPTA Perpetua Resources Corp. Buy 19.16% -2.18%
ALB Albemarle Corporation Buy 19.59% 0%
LYB LyondellBasell Industries N.V. Buy 19.59% 0%
ACCO ACCO Brands Corporation Buy 19.59% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ALB
  • LYB
  • ACCO
Assets Removed
None
Assets Rebalanced
None
2023-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
EMN Eastman Chemical Company Buy 19.6% 0%
PPTA Perpetua Resources Corp. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • EMN
  • PPTA
Assets Removed
None
Assets Rebalanced
None
2023-06-26 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 %
UAN Sell All -2.61%
MYE Sell All -5.13%
Assets Rebalanced
None
2023-06-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
UAN CVR Partners, LP Buy 19.24% -3.4%
MYE Myers Industries, Inc. Buy 19.46% -2.34%
The percentage of cash held in the portfolio is: 61.3%
New Assets Added
None
Assets Removed
Asset Action Perf %
MTRN Sell All -3.13%
Assets Rebalanced
None
2023-06-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
MTRN Materion Corporation Buy 19.33% -2.45%
UAN CVR Partners, LP Buy 19.48% -1.73%
MYE Myers Industries, Inc. Buy 19.37% -2.29%
The percentage of cash held in the portfolio is: 41.81%
New Assets Added
None
Assets Removed
Asset Action Perf %
CC Sell All 2.57%
Assets Rebalanced
None
2023-06-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
CC The Chemours Company Buy 20.21% 2.27%
MTRN Materion Corporation Buy 19.23% -2.68%
UAN CVR Partners, LP Buy 19.46% -1.54%
MYE Myers Industries, Inc. Buy 19.69% -0.4%
The percentage of cash held in the portfolio is: 21.41%
New Assets Added
None
Assets Removed
Asset Action Perf %
WLK Sell All -4.19%
Assets Rebalanced
None
2023-06-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
WLK Westlake Corporation Buy 19.8% -1.14%
CC The Chemours Company Buy 20.03% 2.42%
MTRN Materion Corporation Buy 19.04% -2.64%
UAN CVR Partners, LP Buy 19.56% 0%
MYE Myers Industries, Inc. Buy 19.56% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UAN
  • MYE
Assets Removed
None
Assets Rebalanced
None
2023-06-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
WLK Westlake Corporation Buy 19.79% -0.29%
CC The Chemours Company Buy 20.08% 3.56%
MTRN Materion Corporation Buy 19.38% 0%
The percentage of cash held in the portfolio is: 40.76%
New Assets Added
  • MTRN
Assets Removed
None
Assets Rebalanced
None
2023-06-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
WLK Westlake Corporation Buy 19.65% -2.01%
CC The Chemours Company Buy 19.59% 0%
The percentage of cash held in the portfolio is: 60.76%
New Assets Added
  • CC
Assets Removed
Asset Action Perf %
MDU Sell All -3.18%
Assets Rebalanced
None
2023-06-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
MDU MDU Resources Group, Inc. Buy 18.21% -2.47%
WLK Westlake Corporation Buy 19.95% 0%
The percentage of cash held in the portfolio is: 61.84%
New Assets Added
  • WLK
Assets Removed
None
Assets Rebalanced
None
2023-06-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
MDU MDU Resources Group, Inc. Buy 18.44% -1%
The percentage of cash held in the portfolio is: 81.56%
New Assets Added
None
Assets Removed
Asset Action Perf %
CBT Sell All -1.71%
CC Sell All -4.7%
ODC Sell All 18.98%
BERY Sell All 2.27%
Assets Rebalanced
None
2023-06-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 19.76% 1.42%
CC The Chemours Company Buy 19.78% 1.55%
ODC Oil-Dri Corporation of America Buy 19.34% -0.73%
BERY Berry Global Group, Inc. Buy 20.21% 3.75%
MDU MDU Resources Group, Inc. Buy 18.91% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MDU
Assets Removed
Asset Action Perf %
BALL Sell All -2.87%
Assets Rebalanced
None
2023-06-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 19.6% 0%
CC The Chemours Company Buy 19.6% 0%
ODC Oil-Dri Corporation of America Buy 19.6% 0%
BERY Berry Global Group, Inc. Buy 19.6% 0%
BALL Ball Corporation Buy 19.6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CBT
  • CC
  • ODC
  • BERY
  • BALL
Assets Removed
Asset Action Perf %
ESI Sell All 2.14%
CLF Sell All 4.81%
STLD Sell All 2.15%
Assets Rebalanced
None
2023-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
ESI Element Solutions Inc Buy 19.6% 0%
CLF Cleveland-Cliffs Inc. Buy 19.6% 0%
STLD Steel Dynamics, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 41.2%
New Assets Added
  • ESI
  • CLF
  • STLD
Assets Removed
None
Assets Rebalanced
None
2023-05-26 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 %
OLN Sell All -8.3%
VHI Sell All -1.93%
WOR Sell All -0.33%
ZEUS Sell All -0.85%
Assets Rebalanced
None
2023-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
VHI Valhi, Inc. Buy 19.86% 1.41%
OLN Olin Corporation Buy 19.47% -0.59%
WOR Worthington Industries, Inc. Buy 19.91% 1.67%
ZEUS Olympic Steel, Inc. Buy 19.67% 0.45%
The percentage of cash held in the portfolio is: 21.09%
New Assets Added
None
Assets Removed
Asset Action Perf %
SHW Sell All -2.5%
Assets Rebalanced
None

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