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All portfolios and performance
Portfolio Ref: EQ155LO2W
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W -5.0 %
2W -6.3 %
1M -11.1 %
3M -8.5 %
6M -3.0 %
9M 10.3 %
1Y 4.6 %
Alpha
-8.0%
Beta
0.44
sharpe-R
0.2
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 08:28:34
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -15.48%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 2 Weeks 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: Macro-Pattern Mix St..
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

Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 20.77% -0.91%
HDSN Hudson Technologies, Inc. Buy 19.11% -6.04%
The percentage of cash held in the portfolio is: 60.12%
** The description of each asset is available Here

The latest 5 Compositions change

2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 20.81% -0.76%
HDSN Hudson Technologies, Inc. Buy 19.06% -6.36%
The percentage of cash held in the portfolio is: 60.13%
New Assets Added
None
Assets Removed
Asset Action Perf %
MYE Sell All -8.67%
Assets Rebalanced
None
2024-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
MYE Myers Industries, Inc. Buy 19.91% -4.01%
CDE Coeur Mining, Inc. Buy 19.64% -5.46%
HDSN Hudson Technologies, Inc. Buy 19.81% -1.75%
The percentage of cash held in the portfolio is: 40.64%
New Assets Added
None
Assets Removed
Asset Action Perf %
SMID Sell All -7.21%
ZEUS Sell All -6.76%
Assets Rebalanced
None
2024-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
SMID Smith-Midland Corporation Buy 20.48% 1.2%
MYE Myers Industries, Inc. Buy 19.87% -1.8%
ZEUS Olympic Steel, Inc. Buy 19.28% -4.7%
CDE Coeur Mining, Inc. Buy 18.7% -7.74%
HDSN Hudson Technologies, Inc. Buy 19.67% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HDSN
Assets Removed
Asset Action Perf %
CMT Sell All -2.96%
Assets Rebalanced
None
2024-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
CMT Core Molding Technologies, Inc. Buy 19.76% -0.77%
SMID Smith-Midland Corporation Buy 19.65% -1.36%
MYE Myers Industries, Inc. Buy 19.39% -2.62%
ZEUS Olympic Steel, Inc. Buy 19.25% -3.35%
CDE Coeur Mining, Inc. Buy 19.95% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CDE
Assets Removed
None
Assets Rebalanced
None
2024-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
CMT Core Molding Technologies, Inc. Buy 19.6% 0%
SMID Smith-Midland Corporation Buy 19.6% 0%
MYE Myers Industries, Inc. Buy 19.6% 0%
ZEUS Olympic Steel, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 21.6%
New Assets Added
  • CMT
  • SMID
  • MYE
  • ZEUS
Assets Removed
None
Assets Rebalanced
None
2024-11-01 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 %
RGLD Sell All -4.32%
Assets Rebalanced
None
2024-10-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
RGLD Royal Gold, Inc. Buy 20.52% 0.63%
The percentage of cash held in the portfolio is: 79.48%
New Assets Added
None
Assets Removed
Asset Action Perf %
GEVO Sell All -13.74%
Assets Rebalanced
None
2024-10-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
GEVO Gevo, Inc. Buy 20.67% 5.11%
RGLD Royal Gold, Inc. Buy 19.65% -0.09%
The percentage of cash held in the portfolio is: 59.68%
New Assets Added
None
Assets Removed
Asset Action Perf %
OLN Sell All -4.65%
OI Sell All -5.01%
Assets Rebalanced
None
2024-10-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLN Olin Corporation Buy 19.75% -2%
GEVO Gevo, Inc. Buy 19.56% 0%
OI O-I Glass, Inc. Buy 19.56% 0%
RGLD Royal Gold, Inc. Buy 19.56% 0%
The percentage of cash held in the portfolio is: 21.56%
New Assets Added
  • GEVO
  • OI
  • RGLD
Assets Removed
Asset Action Perf %
PLL Sell All -2.44%
Assets Rebalanced
None
2024-10-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLL Piedmont Lithium Inc. Buy 22.77% 21.56%
OLN Olin Corporation Buy 19% -1.15%
The percentage of cash held in the portfolio is: 58.24%
New Assets Added
None
Assets Removed
Asset Action Perf %
HWKN Sell All 4.1%
Assets Rebalanced
None
2024-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
HWKN Hawkins, Inc. Buy 19.69% 3.87%
PLL Piedmont Lithium Inc. Buy 20.57% 7.02%
OLN Olin Corporation Buy 19.72% 0%
The percentage of cash held in the portfolio is: 40.02%
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
HWKN Hawkins, Inc. Buy 18.79% 1.49%
TSE Trinseo PLC Buy 18.79% -2.88%
PLL Piedmont Lithium Inc. Buy 21.91% 16.77%
OLN Olin Corporation Buy 19.25% 0%
The percentage of cash held in the portfolio is: 21.25%
New Assets Added
  • OLN
Assets Removed
Asset Action Perf %
FRD Sell All 6.64%
Assets Rebalanced
None
2024-10-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
FRD Friedman Industries, Incorporated Buy 20% 4.87%
HWKN Hawkins, Inc. Buy 18.98% -0.2%
TSE Trinseo PLC Buy 20.45% 2.88%
PLL Piedmont Lithium Inc. Buy 19.28% 0%
The percentage of cash held in the portfolio is: 21.28%
New Assets Added
  • PLL
Assets Removed
None
Assets Rebalanced
None
2024-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
FRD Friedman Industries, Incorporated Buy 20.34% 5%
HWKN Hawkins, Inc. Buy 18.96% -1.86%
TSE Trinseo PLC Buy 19.52% -3.33%
The percentage of cash held in the portfolio is: 41.19%
New Assets Added
None
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
CBT Cabot Corporation Buy 18.9% -0.54%
FRD Friedman Industries, Incorporated Buy 20.14% 5.92%
HWKN Hawkins, Inc. Buy 19.32% 1.88%
TSE Trinseo PLC Buy 19.82% 0%
The percentage of cash held in the portfolio is: 21.82%
New Assets Added
  • TSE
Assets Removed
None
Assets Rebalanced
None
2024-10-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 19.09% 0.52%
FRD Friedman Industries, Incorporated Buy 20.03% 5.39%
HWKN Hawkins, Inc. Buy 19.26% 1.62%
The percentage of cash held in the portfolio is: 41.62%
New Assets Added
None
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
CBT Cabot Corporation Buy 18.81% -0.32%
TSE Trinseo PLC Buy 22.05% 16.81%
FRD Friedman Industries, Incorporated Buy 19.48% 3.16%
HWKN Hawkins, Inc. Buy 18.83% 0%
The percentage of cash held in the portfolio is: 20.83%
New Assets Added
  • HWKN
Assets Removed
None
Assets Rebalanced
None
2024-09-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 19.53% -1.66%
TSE Trinseo PLC Buy 18.85% -5.11%
FRD Friedman Industries, Incorporated Buy 19.87% 0%
The percentage of cash held in the portfolio is: 41.75%
New Assets Added
  • FRD
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
Asset Action Perf %
ALTO Sell All 20.14%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
ALTO Alto Ingredients, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • ALTO
Assets Removed
None
Assets Rebalanced
None
2024-09-05 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 %
TUP Sell All -0.84%
Assets Rebalanced
None
2024-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUP Tupperware Brands Corporation Buy 19.55% -2.52%
The percentage of cash held in the portfolio is: 80.45%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLF Sell All -5.91%
Assets Rebalanced
None
2024-08-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUP Tupperware Brands Corporation Buy 20.28% 5.88%
CLF Cleveland-Cliffs Inc. Buy 20.91% 9.17%
The percentage of cash held in the portfolio is: 58.8%
New Assets Added
None
Assets Removed
Asset Action Perf %
SUM Sell All -3.27%
Assets Rebalanced
None
2024-08-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUP Tupperware Brands Corporation Buy 20.14% 4.2%
CLF Cleveland-Cliffs Inc. Buy 19.92% 3.11%
SUM Summit Materials, Inc. Buy 19.31% 0%
The percentage of cash held in the portfolio is: 40.63%
New Assets Added
  • SUM
Assets Removed
None
Assets Rebalanced
None
2024-08-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUP Tupperware Brands Corporation Buy 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
2024-08-05 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 %
VHI Sell All -9.87%
CC Sell All -15.54%
Assets Rebalanced
None
2024-07-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
VHI Valhi, Inc. Buy 20.71% 4.35%
CC The Chemours Company Buy 19.47% -1.89%
The percentage of cash held in the portfolio is: 59.83%
New Assets Added
None
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
LWLG Lightwave Logic, Inc. Buy 19.51% -1.32%
VHI Valhi, Inc. Buy 20.15% 3.58%
CC The Chemours Company Buy 19.45% 0%
The percentage of cash held in the portfolio is: 40.89%
New Assets Added
  • CC
Assets Removed
None
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
LWLG Lightwave Logic, Inc. Buy 19.57% -1.84%
VHI Valhi, Inc. Buy 19.61% 0%
The percentage of cash held in the portfolio is: 60.83%
New Assets Added
  • VHI
Assets Removed
Asset Action Perf %
IPI Sell All 6.55%
FF Sell All 7.1%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
IPI Intrepid Potash, Inc. Buy 18.99% 5.14%
FF FutureFuel Corp. Buy 19.17% 6.14%
LWLG Lightwave Logic, Inc. Buy 19.94% 0%
The percentage of cash held in the portfolio is: 41.89%
New Assets Added
  • LWLG
Assets Removed
None
Assets Rebalanced
None
2024-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
IPI Intrepid Potash, Inc. Buy 18.85% 3.33%
FF FutureFuel Corp. Buy 18.7% 2.5%
The percentage of cash held in the portfolio is: 62.45%
New Assets Added
None
Assets Removed
Asset Action Perf %
HL Sell All 18.73%
FCX Sell All -4.24%
Assets Rebalanced
None
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
HL Hecla Mining Company Buy 21.48% 16.22%
FCX Freeport-McMoRan Inc. Buy 18.4% -0.45%
IPI Intrepid Potash, Inc. Buy 18.31% -0.72%
FF FutureFuel Corp. Buy 18.33% -0.58%
The percentage of cash held in the portfolio is: 23.49%
New Assets Added
None
Assets Removed
Asset Action Perf %
PBI Sell All 16.3%
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBI Pitney Bowes Inc. Buy 20.64% 10.92%
HL Hecla Mining Company Buy 21.3% 14.48%
FCX Freeport-McMoRan Inc. Buy 18.92% 1.7%
IPI Intrepid Potash, Inc. Buy 18.57% 0%
FF FutureFuel Corp. Buy 18.57% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IPI
  • FF
Assets Removed
None
Assets Rebalanced
None
2024-07-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBI Pitney Bowes Inc. Buy 20.41% 5.21%
HL Hecla Mining Company Buy 19.4% 0%
FCX Freeport-McMoRan Inc. Buy 19.4% 0%
The percentage of cash held in the portfolio is: 40.79%
New Assets Added
  • HL
  • FCX
Assets Removed
None
Assets Rebalanced
None
2024-07-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBI Pitney Bowes Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • PBI
Assets Removed
None
Assets Rebalanced
None
2024-06-06 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
CMT Sell All -7.64%
Assets Rebalanced
None
2024-06-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
CMT Core Molding Technologies, Inc. Buy 14.73% -4.11%
The percentage of cash held in the portfolio is: 85.27%
New Assets Added
None
Assets Removed
Asset Action Perf %
IPI Sell All -6.1%
Assets Rebalanced
None
2024-06-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
IPI Intrepid Potash, Inc. Buy 19.17% -2.94%
CMT Core Molding Technologies, Inc. Buy 14.99% -1.42%
The percentage of cash held in the portfolio is: 65.84%
New Assets Added
None
Assets Removed
Asset Action Perf %
HWKN Sell All -0.12%
Assets Rebalanced
None
2024-05-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
HWKN Hawkins, Inc. Buy 19.24% -2.21%
IPI Intrepid Potash, Inc. Buy 19.58% -0.52%
CMT Core Molding Technologies, Inc. Buy 15.2% 0.32%
The percentage of cash held in the portfolio is: 45.98%
New Assets Added
None
Assets Removed
Asset Action Perf %
GORO Sell All -7.69%
UAMY Sell All 38.46%
Assets Rebalanced
None
2024-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
UAMY United States Antimony Corporation Buy 17.77% 0%
GORO Gold Resource Corporation Buy 22.09% -9.62%
HWKN Hawkins, Inc. Buy 20.89% -0.66%
IPI Intrepid Potash, Inc. Buy 21.04% 0%
CMT Core Molding Technologies, Inc. Buy 16.2% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CMT
Assets Removed
Asset Action Perf %
SMG Sell All -6.9%
Assets Rebalanced
None
2024-05-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
SMG The Scotts Miracle-Gro Company Buy 15.8% -4.76%
UAMY United States Antimony Corporation Buy 17.69% 3.85%
GORO Gold Resource Corporation Buy 24.33% 3.85%
HWKN Hawkins, Inc. Buy 20.01% -0.71%
IPI Intrepid Potash, Inc. Buy 20.17% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IPI
Assets Removed
None
Assets Rebalanced
None
2024-05-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
SMG The Scotts Miracle-Gro Company Buy 16.33% -1%
UAMY United States Antimony Corporation Buy 16.93% 0%
GORO Gold Resource Corporation Buy 24.64% 5.77%
HWKN Hawkins, Inc. Buy 20.05% 0%
The percentage of cash held in the portfolio is: 22.05%
New Assets Added
  • HWKN
Assets Removed
Asset Action Perf %
SUM Sell All 0.22%
Assets Rebalanced
None
2024-05-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUM Summit Materials, Inc. Buy 17.09% -0.67%
SMG The Scotts Miracle-Gro Company Buy 16.52% -2.25%
UAMY United States Antimony Corporation Buy 16.68% -3.85%
GORO Gold Resource Corporation Buy 23.86% 0%
The percentage of cash held in the portfolio is: 25.86%
New Assets Added
  • GORO
Assets Removed
Asset Action Perf %
TUP Sell All 65.41%
AA Sell All 12.1%
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUP Tupperware Brands Corporation Buy 23.02% 24.81%
AA Alcoa Corporation Buy 20.14% 9.19%
SUM Summit Materials, Inc. Buy 18.33% -0.45%
SMG The Scotts Miracle-Gro Company Buy 17.94% -0.75%
UAMY United States Antimony Corporation Buy 18.56% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UAMY
Assets Removed
Asset Action Perf %
NGVT Sell All 0.46%
Assets Rebalanced
None
2024-05-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
NGVT Ingevity Corporation Buy 18.13% -0.36%
TUP Tupperware Brands Corporation Buy 24.08% 32.33%
AA Alcoa Corporation Buy 19.87% 9.22%
SUM Summit Materials, Inc. Buy 18.09% -0.42%
SMG The Scotts Miracle-Gro Company Buy 17.83% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SMG
Assets Removed
Asset Action Perf %
TSE Sell All -1.33%
Assets Rebalanced
None
2024-05-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
NGVT Ingevity Corporation Buy 19.02% -1.73%
TSE Trinseo PLC Buy 19.94% 3%
TUP Tupperware Brands Corporation Buy 20.08% 3.76%
AA Alcoa Corporation Buy 19.64% 1.5%
SUM Summit Materials, Inc. Buy 19.32% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SUM
Assets Removed
None
Assets Rebalanced
None
2024-05-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
NGVT Ingevity Corporation Buy 19.24% -2.26%
TSE Trinseo PLC Buy 19.69% 0%
TUP Tupperware Brands Corporation Buy 19.69% 0%
AA Alcoa Corporation Buy 19.69% 0%
The percentage of cash held in the portfolio is: 21.69%
New Assets Added
  • TSE
  • TUP
  • AA
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%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • NGVT
Assets Removed
None
Assets Rebalanced
None
2024-04-16 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 %
GORO Sell All 8.16%
Assets Rebalanced
None
2024-04-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
GORO Gold Resource Corporation Buy 17.91% 18.37%
The percentage of cash held in the portfolio is: 82.09%
New Assets Added
None
Assets Removed
Asset Action Perf %
CDE Sell All 27.06%
CLF Sell All -2.64%
SSRM Sell All 19.73%
Assets Rebalanced
None
2024-04-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 22.68% 25.2%
CLF Cleveland-Cliffs Inc. Buy 17.76% -1.93%
SSRM SSR Mining Inc. Buy 21.36% 17.94%
GORO Gold Resource Corporation Buy 17.49% 14.29%
The percentage of cash held in the portfolio is: 20.7%
New Assets Added
None
Assets Removed
Asset Action Perf %
IPI Sell All 4.02%
Assets Rebalanced
None
2024-04-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
IPI Intrepid Potash, Inc. Buy 19.95% 2.35%
CDE Coeur Mining, Inc. Buy 21.61% 10.88%
CLF Cleveland-Cliffs Inc. Buy 19.44% -0.22%
SSRM SSR Mining Inc. Buy 20.54% 5.38%
GORO Gold Resource Corporation Buy 16.47% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GORO
Assets Removed
None
Assets Rebalanced
None
2024-04-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
IPI Intrepid Potash, Inc. Buy 20.57% 2.25%
CDE Coeur Mining, Inc. Buy 20.12% 0%
CLF Cleveland-Cliffs Inc. Buy 20.12% 0%
SSRM SSR Mining Inc. Buy 20.12% 0%
The percentage of cash held in the portfolio is: 19.07%
New Assets Added
None
Assets Removed
Asset Action Perf %
HDSN Sell All NA
Assets Rebalanced
None
2024-03-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
HDSN Hudson Technologies, Inc. Buy 17.07% -5.98%
IPI Intrepid Potash, Inc. Buy 20.57% 2.25%
CDE Coeur Mining, Inc. Buy 20.12% 0%
CLF Cleveland-Cliffs Inc. Buy 20.12% 0%
SSRM SSR Mining Inc. Buy 20.12% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CDE
  • CLF
  • SSRM
Assets Removed
None
Assets Rebalanced
None
2024-03-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
HDSN Hudson Technologies, Inc. Buy 17.31% -4.87%
IPI Intrepid Potash, Inc. Buy 20.17% 0%
The percentage of cash held in the portfolio is: 62.52%
New Assets Added
  • IPI
Assets Removed
None
Assets Rebalanced
None
2024-03-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
HDSN Hudson Technologies, Inc. Buy 17.89% -1.02%
The percentage of cash held in the portfolio is: 82.11%
New Assets Added
None
Assets Removed
Asset Action Perf %
PBI Sell All 1.18%
Assets Rebalanced
None
2024-03-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
HDSN Hudson Technologies, Inc. Buy 18.24% 2.05%
PBI Pitney Bowes Inc. Buy 19.49% 4.02%
The percentage of cash held in the portfolio is: 62.27%
New Assets Added
None
Assets Removed
Asset Action Perf %
CENX Sell All 11.25%
Assets Rebalanced
None
2024-03-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
CENX Century Aluminum Company Buy 22.97% 11.34%
HDSN Hudson Technologies, Inc. Buy 18.47% 2.65%
PBI Pitney Bowes Inc. Buy 18.86% 0%
The percentage of cash held in the portfolio is: 39.71%
New Assets Added
  • PBI
Assets Removed
None
Assets Rebalanced
None
2024-03-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
CENX Century Aluminum Company Buy 21.6% 3.08%
HDSN Hudson Technologies, Inc. Buy 18.91% 3.5%
The percentage of cash held in the portfolio is: 59.49%
New Assets Added
None
Assets Removed
Asset Action Perf %
CMCL Sell All -0.19%
Assets Rebalanced
None
2024-03-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
CMCL Caledonia Mining Corporation Plc Buy 22.22% 7.78%
CENX Century Aluminum Company Buy 21.85% 5.98%
HDSN Hudson Technologies, Inc. Buy 17.98% 0%
The percentage of cash held in the portfolio is: 37.96%
New Assets Added
  • HDSN
Assets Removed
None
Assets Rebalanced
None
2024-03-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
CMCL Caledonia Mining Corporation Plc Buy 20.94% -0.66%
CENX Century Aluminum Company Buy 21.84% 3.6%
The percentage of cash held in the portfolio is: 57.21%
New Assets Added
None
Assets Removed
Asset Action Perf %
ACNT Sell All -1.49%
MSB Sell All -5.7%
Assets Rebalanced
None
2024-03-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACNT Ascent Industries Co. Buy 19.01% -3.73%
CMCL Caledonia Mining Corporation Plc Buy 21.51% 1.61%
MSB Mesabi Trust Buy 20.5% -3.15%
CENX Century Aluminum Company Buy 20.95% -1.05%
The percentage of cash held in the portfolio is: 18.03%
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
ACNT Ascent Industries Co. Buy 18.66% -1.77%
CMCL Caledonia Mining Corporation Plc Buy 20.71% 1.71%
MSB Mesabi Trust Buy 20.05% -1.57%
CENX Century Aluminum Company Buy 20.53% 0.79%
GORO Gold Resource Corporation Buy 18.05% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GORO
Assets Removed
Asset Action Perf %
UAMY Sell All -11.54%
Assets Rebalanced
None
2024-03-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACNT Ascent Industries Co. Buy 18.05% -3.17%
CMCL Caledonia Mining Corporation Plc Buy 19.99% 0%
MSB Mesabi Trust Buy 19.99% 0%
UAMY United States Antimony Corporation Buy 19.99% 0%
CENX Century Aluminum Company Buy 19.99% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CMCL
  • MSB
  • UAMY
  • CENX
Assets Removed
Asset Action Perf %
ESI Sell All 2.59%
FRD Sell All 2.92%
Assets Rebalanced
None
2024-03-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
ESI Element Solutions Inc Buy 20.41% -1.4%
FRD Friedman Industries, Incorporated Buy 21.11% 1.96%
ACNT Ascent Industries Co. Buy 18.45% -1.77%
The percentage of cash held in the portfolio is: 40.03%
New Assets Added
None
Assets Removed
Asset Action Perf %
TROX Sell All 3.71%
ALB Sell All -17.16%
Assets Rebalanced
None
2024-03-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
TROX Tronox Holdings plc Buy 21.54% 1.03%
ESI Element Solutions Inc Buy 19.86% -0.17%
FRD Friedman Industries, Incorporated Buy 20.47% 2.92%
ALB Albemarle Corporation Buy 18.08% 4.38%
ACNT Ascent Industries Co. Buy 18.05% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ACNT
Assets Removed
Asset Action Perf %
FCX Sell All -1.15%
Assets Rebalanced
None
2024-02-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
FCX Freeport-McMoRan Inc. Buy 18.19% -2.2%
TROX Tronox Holdings plc Buy 21.44% -1.1%
ESI Element Solutions Inc Buy 20.06% -0.81%
FRD Friedman Industries, Incorporated Buy 20.7% 2.36%
ALB Albemarle Corporation Buy 17.61% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ALB
Assets Removed
Asset Action Perf %
AVD Sell All -5.64%
Assets Rebalanced
None
2024-02-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
FCX Freeport-McMoRan Inc. Buy 18.44% 1.1%
AVD American Vanguard Corporation Buy 17.68% -3.13%
TROX Tronox Holdings plc Buy 22.22% 4.54%
ESI Element Solutions Inc Buy 19.83% 0%
FRD Friedman Industries, Incorporated Buy 19.83% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ESI
  • FRD
Assets Removed
Asset Action Perf %
ZEUS Sell All 2.24%
Assets Rebalanced
None
2024-02-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
ZEUS Olympic Steel, Inc. Buy 20.65% 1.83%
FCX Freeport-McMoRan Inc. Buy 18.62% 1.59%
AVD American Vanguard Corporation Buy 17.78% -3.13%
TROX Tronox Holdings plc Buy 21.81% 2.06%
The percentage of cash held in the portfolio is: 21.14%
New Assets Added
None
Assets Removed
Asset Action Perf %
USLM Sell All -5.72%
Assets Rebalanced
None
2024-02-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
ZEUS Olympic Steel, Inc. Buy 20.64% 1.68%
USLM United States Lime & Minerals, Inc. Buy 19.54% -3.83%
FCX Freeport-McMoRan Inc. Buy 18.29% -0.29%
AVD American Vanguard Corporation Buy 18.15% -1.16%
TROX Tronox Holdings plc Buy 21.38% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TROX
Assets Removed
Asset Action Perf %
CBT Sell All 5.17%
Assets Rebalanced
None
2024-02-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 21.29% 6.49%
ZEUS Olympic Steel, Inc. Buy 20.55% 2.81%
USLM United States Lime & Minerals, Inc. Buy 19.75% -1.28%
FCX Freeport-McMoRan Inc. Buy 18.33% 1.52%
AVD American Vanguard Corporation Buy 18.08% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AVD
Assets Removed
None
Assets Rebalanced
None
2024-02-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 21.62% 9.25%
ZEUS Olympic Steel, Inc. Buy 20.88% 5.56%
USLM United States Lime & Minerals, Inc. Buy 19.73% -0.38%
FCX Freeport-McMoRan Inc. Buy 17.88% 0%
The percentage of cash held in the portfolio is: 19.88%
New Assets Added
  • FCX
Assets Removed
None
Assets Rebalanced
None
2024-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 21.29% 4.05%
ZEUS Olympic Steel, Inc. Buy 19.66% -3.88%
USLM United States Lime & Minerals, Inc. Buy 20.03% -2.17%
The percentage of cash held in the portfolio is: 39.03%
New Assets Added
None
Assets Removed
Asset Action Perf %
PLL Sell All -9.11%
VGZ Sell All -10.26%
Assets Rebalanced
None
2024-02-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 20.4% 4.07%
PLL Piedmont Lithium Inc. Buy 19.04% -2.9%
VGZ Vista Gold Corp. Buy 19.1% -2.56%
ZEUS Olympic Steel, Inc. Buy 19.84% 1.21%
USLM United States Lime & Minerals, Inc. Buy 19.62% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • USLM
Assets Removed
None
Assets Rebalanced
None
2024-02-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 20.24% 4.35%
PLL Piedmont Lithium Inc. Buy 19.59% 1.04%
VGZ Vista Gold Corp. Buy 19.39% 0%
ZEUS Olympic Steel, Inc. Buy 19.39% 0%
The percentage of cash held in the portfolio is: 21.39%
New Assets Added
  • VGZ
  • ZEUS
Assets Removed
None
Assets Rebalanced
None
2024-02-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 19.77% 1.11%
PLL Piedmont Lithium Inc. Buy 19.56% 0%
The percentage of cash held in the portfolio is: 60.67%
New Assets Added
  • PLL
Assets Removed
None
Assets Rebalanced
None
2024-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • CBT
Assets Removed
Asset Action Perf %
BALL Sell All -3.64%
Assets Rebalanced
None
2024-02-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
BALL Ball Corporation Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • BALL
Assets Removed
None
Assets Rebalanced
None
2023-11-29 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 %
FMC Sell All -0.7%
UFPT Sell All 8.27%
TMST Sell All -4.86%
Assets Rebalanced
None
2023-11-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
FMC FMC Corporation Buy 19.15% 0.72%
UFPT UFP Technologies, Inc. Buy 21.38% 12.47%
TMST TimkenSteel Corporation Buy 18.26% -3.96%
The percentage of cash held in the portfolio is: 41.21%
New Assets Added
None
Assets Removed
Asset Action Perf %
KRO Sell All -6.36%
Assets Rebalanced
None
2023-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
KRO Kronos Worldwide, Inc. Buy 18.72% -1.25%
FMC FMC Corporation Buy 19.28% 1.73%
UFPT UFP Technologies, Inc. Buy 20.03% 5.67%
TMST TimkenSteel Corporation Buy 18.63% -1.7%
The percentage of cash held in the portfolio is: 23.34%
New Assets Added
None
Assets Removed
Asset Action Perf %
CE Sell All 7.42%
Assets Rebalanced
None
2023-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
CE Celanese Corporation Buy 21% 3.99%
KRO Kronos Worldwide, Inc. Buy 19.25% 0%
FMC FMC Corporation Buy 19.25% 0%
UFPT UFP Technologies, Inc. Buy 19.25% 0%
TMST TimkenSteel Corporation Buy 19.25% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KRO
  • FMC
  • UFPT
  • TMST
Assets Removed
Asset Action Perf %
EXP Sell All 13.37%
Assets Rebalanced
None
2023-11-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
EXP Eagle Materials Inc. Buy 22.35% 7.28%
CE Celanese Corporation Buy 20% -3.78%
The percentage of cash held in the portfolio is: 57.65%
New Assets Added
None
Assets Removed
Asset Action Perf %
NGVT Sell All -7.1%
GEVO Sell All -13.11%
Assets Rebalanced
None
2023-11-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
NGVT Ingevity Corporation Buy 19.77% -3.3%
EXP Eagle Materials Inc. Buy 22.07% 7.91%
GEVO Gevo, Inc. Buy 18.42% -9.84%
CE Celanese Corporation Buy 19.9% -2.46%
The percentage of cash held in the portfolio is: 19.84%
New Assets Added
None
Assets Removed
Asset Action Perf %
VGZ Sell All -13.51%
Assets Rebalanced
None
2023-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
NGVT Ingevity Corporation Buy 20.14% 6.28%
EXP Eagle Materials Inc. Buy 20.32% 7.26%
VGZ Vista Gold Corp. Buy 18.94% 0%
GEVO Gevo, Inc. Buy 19.7% 4.1%
CE Celanese Corporation Buy 18.9% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CE
Assets Removed
None
Assets Rebalanced
None
2023-11-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
NGVT Ingevity Corporation Buy 20.19% 4.99%
EXP Eagle Materials Inc. Buy 20.17% 4.88%
VGZ Vista Gold Corp. Buy 19.23% 0%
GEVO Gevo, Inc. Buy 19.21% 0%
The percentage of cash held in the portfolio is: 21.21%
New Assets Added
  • GEVO
Assets Removed
None
Assets Rebalanced
None
2023-11-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
NGVT Ingevity Corporation Buy 19.08% -2.56%
EXP Eagle Materials Inc. Buy 20.19% 3.1%
VGZ Vista Gold Corp. Buy 19.58% 0%
The percentage of cash held in the portfolio is: 41.16%
New Assets Added
  • VGZ
Assets Removed
None
Assets Rebalanced
None
2023-11-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
NGVT Ingevity Corporation 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
  • NGVT
  • EXP
Assets Removed
None
Assets Rebalanced
None
2023-10-23 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 %
CDE Sell All 18.64%
Assets Rebalanced
None
2023-10-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 22.24% 17.73%
The percentage of cash held in the portfolio is: 77.76%
New Assets Added
None
Assets Removed
Asset Action Perf %
LWLG Sell All 1.77%
PPTA Sell All 4.52%
CE Sell All -5.2%
Assets Rebalanced
None

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