1D | 2.0 % |
1W | -0.6 % |
2W | -0.4 % |
1M | -2.4 % |
3M | -5.3 % |
6M | 3.8 % |
9M | 11.9 % |
1Y | 2.3 % |
Alpha
-12.4%
|
Beta
0.49
|
sharpe-R
0.31
|
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
|
sharpe-R Benchmark
2.97
|
Calculation Frequency | Daily |
Latest Valuation Time | 2024-10-18 07:51:16 |
Launch Date | 2023-01-01 00:00:00 |
First Valuation Date | 2021-01-01 00:00:00 |
Max. DrawDown | -13.25% |
Max. DrawDown Benchmark | -8.41% |
This Long-Short 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 Industrials sector. The maximum number of assets that can be allocated in this strategy is 25.
The assets selection in this portfolio is based on: Pattern-Driven Strategy.Try Our Peformance Checker Tool
Asset | Action | Weight | Entry Price | Current Price | PnL | Entry Date |
---|---|---|---|---|---|---|
FIX Comfort Systems USA, Inc. | Buy | 6.5% | 4.12% | 2024-10-07 | ||
B Barnes Group Inc. | Buy | 6.42% | 2.81% | 2024-10-07 | ||
GTLS Chart Industries, Inc. | Buy | 6.39% | 2.39% | 2024-10-07 | ||
CECO CECO Environmental Corp. | Buy | 6.19% | -0.83% | 2024-10-07 | ||
HRI Herc Holdings Inc. | Buy | 6.75% | 8.17% | 2024-10-07 | ||
EVI EVI Industries, Inc. | Buy | 6.39% | 2.35% | 2024-10-07 | ||
TNET TriNet Group, Inc. | Buy | 6.16% | -1.29% | 2024-10-07 | ||
BXC BlueLinx Holdings Inc. | Buy | 7.61% | 2.71% | 2024-10-08 | ||
CRS Carpenter Technology Corporation | Buy | 7.39% | -0.23% | 2024-10-08 | ||
FBIN Fortune Brands Innovations, Inc. | Buy | 11.53% | 0.59% | 2024-10-10 | ||
CIX CompX International Inc. | Buy | 11.65% | 1.7% | 2024-10-10 | ||
PRLB Proto Labs, Inc. | Sell | -4.18% | -4.25% | 2024-10-08 | ||
IIIN Insteel Industries, Inc. | Sell | -4.38% | 4.79% | 2024-10-10 |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
FIX Comfort Systems USA, Inc. | Buy | 6.44% | 3.02% | 2024-10-07 |
B Barnes Group Inc. | Buy | 6.43% | 2.85% | 2024-10-07 |
GTLS Chart Industries, Inc. | Buy | 6.4% | 2.45% | 2024-10-07 |
CECO CECO Environmental Corp. | Buy | 6.01% | -3.94% | 2024-10-07 |
HRI Herc Holdings Inc. | Buy | 6.8% | 8.71% | 2024-10-07 |
EVI EVI Industries, Inc. | Buy | 6.4% | 2.46% | 2024-10-07 |
TNET TriNet Group, Inc. | Buy | 6.14% | -1.85% | 2024-10-07 |
BXC BlueLinx Holdings Inc. | Buy | 7.82% | 5.45% | 2024-10-08 |
CRS Carpenter Technology Corporation | Buy | 7.41% | -0.14% | 2024-10-08 |
FBIN Fortune Brands Innovations, Inc. | Buy | 11.69% | 1.86% | 2024-10-10 |
CIX CompX International Inc. | Buy | 11.63% | 1.34% | 2024-10-10 |
PRLB Proto Labs, Inc. | Sell | -4.18% | -4.11% | 2024-10-08 |
IIIN Insteel Industries, Inc. | Sell | -4.61% | -0.14% | 2024-10-10 |
Asset | Action | Perf % |
---|---|---|
GLDD | Sell All | 5.56% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
GLDD Great Lakes Dredge & Dock Corporation | Buy | 7.37% | 1.68% | 2024-10-03 |
FIX Comfort Systems USA, Inc. | Buy | 6.54% | 2.74% | 2024-10-07 |
B Barnes Group Inc. | Buy | 6.54% | 2.81% | 2024-10-07 |
GTLS Chart Industries, Inc. | Buy | 6.4% | 0.61% | 2024-10-07 |
CECO CECO Environmental Corp. | Buy | 6.04% | -5.17% | 2024-10-07 |
HRI Herc Holdings Inc. | Buy | 6.68% | 5.01% | 2024-10-07 |
EVI EVI Industries, Inc. | Buy | 6.22% | -2.25% | 2024-10-07 |
TNET TriNet Group, Inc. | Buy | 6.28% | -1.41% | 2024-10-07 |
BXC BlueLinx Holdings Inc. | Buy | 7.69% | 1.86% | 2024-10-08 |
CRS Carpenter Technology Corporation | Buy | 7.38% | -2.34% | 2024-10-08 |
FBIN Fortune Brands Innovations, Inc. | Buy | 11.77% | 0.69% | 2024-10-10 |
CIX CompX International Inc. | Buy | 11.49% | -1.7% | 2024-10-10 |
PRLB Proto Labs, Inc. | Sell | -4.14% | -1.25% | 2024-10-08 |
IIIN Insteel Industries, Inc. | Sell | -4.7% | -0.17% | 2024-10-10 |
Asset | Action | Perf % |
---|---|---|
NL | Sell All | 3.27% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
GLDD Great Lakes Dredge & Dock Corporation | Buy | 7.23% | 1.06% | 2024-10-03 |
FIX Comfort Systems USA, Inc. | Buy | 6.54% | 4.13% | 2024-10-07 |
B Barnes Group Inc. | Buy | 6.47% | 3.07% | 2024-10-07 |
GTLS Chart Industries, Inc. | Buy | 6.46% | 2.9% | 2024-10-07 |
CECO CECO Environmental Corp. | Buy | 6.13% | -2.31% | 2024-10-07 |
HRI Herc Holdings Inc. | Buy | 6.65% | 5.88% | 2024-10-07 |
EVI EVI Industries, Inc. | Buy | 6.26% | -0.26% | 2024-10-07 |
NL NL Industries, Inc. | Buy | 6.9% | 9.93% | 2024-10-07 |
TNET TriNet Group, Inc. | Buy | 6.27% | -0.17% | 2024-10-07 |
BXC BlueLinx Holdings Inc. | Buy | 7.65% | 2.67% | 2024-10-08 |
CRS Carpenter Technology Corporation | Buy | 7.33% | -1.66% | 2024-10-08 |
FBIN Fortune Brands Innovations, Inc. | Buy | 11.62% | 0.8% | 2024-10-10 |
CIX CompX International Inc. | Buy | 11.52% | -0.07% | 2024-10-10 |
PRLB Proto Labs, Inc. | Sell | -4.1% | -1.68% | 2024-10-08 |
IIIN Insteel Industries, Inc. | Sell | -4.66% | -0.58% | 2024-10-10 |
Asset | Action | Perf % |
---|---|---|
CYRX | Buy All | 9.63% |
JELD | Buy All | 1.97% |
WCC | Buy All | -4.45% |
TPC | Sell All | -1.88% |
FTAI | Sell All | 11.43% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
TPC Tutor Perini Corporation | Buy | 7.89% | -1.58% | 2024-10-01 |
FTAI FTAI Aviation Ltd. | Buy | 8.83% | 10.16% | 2024-10-01 |
GLDD Great Lakes Dredge & Dock Corporation | Buy | 7.39% | 3.62% | 2024-10-03 |
FIX Comfort Systems USA, Inc. | Buy | 6.47% | 3.26% | 2024-10-07 |
B Barnes Group Inc. | Buy | 6.46% | 3.07% | 2024-10-07 |
GTLS Chart Industries, Inc. | Buy | 6.44% | 2.8% | 2024-10-07 |
CECO CECO Environmental Corp. | Buy | 6.17% | -1.48% | 2024-10-07 |
HRI Herc Holdings Inc. | Buy | 6.51% | 3.81% | 2024-10-07 |
EVI EVI Industries, Inc. | Buy | 6.17% | -1.59% | 2024-10-07 |
NL NL Industries, Inc. | Buy | 6.85% | 9.39% | 2024-10-07 |
TNET TriNet Group, Inc. | Buy | 6.22% | -0.71% | 2024-10-07 |
BXC BlueLinx Holdings Inc. | Buy | 7.59% | 2.13% | 2024-10-08 |
CRS Carpenter Technology Corporation | Buy | 7.53% | 1.29% | 2024-10-08 |
FBIN Fortune Brands Innovations, Inc. | Buy | 11.46% | -0.42% | 2024-10-10 |
CIX CompX International Inc. | Buy | 11.7% | 1.67% | 2024-10-10 |
WCC WESCO International, Inc. | Sell | -3.08% | -4.01% | 2024-10-01 |
CYRX Cryoport, Inc. | Sell | -3.45% | 11.53% | 2024-10-07 |
PRLB Proto Labs, Inc. | Sell | -4.09% | -1.64% | 2024-10-08 |
JELD JELD-WEN Holding, Inc. | Sell | -4.45% | 3.68% | 2024-10-10 |
IIIN Insteel Industries, Inc. | Sell | -4.65% | -0.68% | 2024-10-10 |
Asset | Action | Perf % |
---|---|---|
ATI | Buy All | 0.55% |
DRS | Sell All | 4.7% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
DRS Leonardo DRS, Inc. | Buy | 8.44% | 3.59% | 2024-09-30 |
TPC Tutor Perini Corporation | Buy | 7.72% | -5.15% | 2024-10-01 |
FTAI FTAI Aviation Ltd. | Buy | 8.83% | 8.43% | 2024-10-01 |
GLDD Great Lakes Dredge & Dock Corporation | Buy | 7.39% | 1.94% | 2024-10-03 |
FIX Comfort Systems USA, Inc. | Buy | 6.44% | 1.18% | 2024-10-07 |
B Barnes Group Inc. | Buy | 6.56% | 3% | 2024-10-07 |
GTLS Chart Industries, Inc. | Buy | 6.41% | 0.75% | 2024-10-07 |
CECO CECO Environmental Corp. | Buy | 6.3% | -0.98% | 2024-10-07 |
HRI Herc Holdings Inc. | Buy | 6.51% | 2.32% | 2024-10-07 |
EVI EVI Industries, Inc. | Buy | 6.06% | -4.76% | 2024-10-07 |
NL NL Industries, Inc. | Buy | 6.89% | 8.16% | 2024-10-07 |
TNET TriNet Group, Inc. | Buy | 6.27% | -1.57% | 2024-10-07 |
BXC BlueLinx Holdings Inc. | Buy | 7.48% | -0.97% | 2024-10-08 |
CRS Carpenter Technology Corporation | Buy | 7.68% | 1.73% | 2024-10-08 |
FBIN Fortune Brands Innovations, Inc. | Buy | 11.55% | -1.19% | 2024-10-10 |
CIX CompX International Inc. | Buy | 11.35% | -2.91% | 2024-10-10 |
WCC WESCO International, Inc. | Sell | -2.99% | 0.73% | 2024-10-01 |
ATI ATI Inc. | Sell | -3.27% | 1.52% | 2024-10-04 |
CYRX Cryoport, Inc. | Sell | -3.35% | 15.46% | 2024-10-07 |
PRLB Proto Labs, Inc. | Sell | -4.15% | -1.47% | 2024-10-08 |
JELD JELD-WEN Holding, Inc. | Sell | -4.38% | 6.73% | 2024-10-10 |
IIIN Insteel Industries, Inc. | Sell | -4.66% | 0.75% | 2024-10-10 |
Asset | Action | Perf % |
---|---|---|
TGI | Buy All | -12.15% |
WSC | Buy All | 6.93% |
BECN | Sell All | -4.86% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
DRS Leonardo DRS, Inc. | Buy | 8.74% | 10.12% | 2024-09-30 |
TPC Tutor Perini Corporation | Buy | 7.7% | -2.95% | 2024-10-01 |
FTAI FTAI Aviation Ltd. | Buy | 8.66% | 9.07% | 2024-10-01 |
GLDD Great Lakes Dredge & Dock Corporation | Buy | 7.24% | 2.47% | 2024-10-03 |
FIX Comfort Systems USA, Inc. | Buy | 6.33% | 2.01% | 2024-10-07 |
B Barnes Group Inc. | Buy | 6.38% | 2.81% | 2024-10-07 |
GTLS Chart Industries, Inc. | Buy | 6.33% | 2.06% | 2024-10-07 |
CECO CECO Environmental Corp. | Buy | 6.25% | 0.72% | 2024-10-07 |
HRI Herc Holdings Inc. | Buy | 6.35% | 2.3% | 2024-10-07 |
EVI EVI Industries, Inc. | Buy | 6.11% | -1.59% | 2024-10-07 |
NL NL Industries, Inc. | Buy | 6.71% | 8.16% | 2024-10-07 |
TNET TriNet Group, Inc. | Buy | 6.17% | -0.63% | 2024-10-07 |
BECN Beacon Roofing Supply, Inc. | Buy | 7.29% | -0.97% | 2024-10-08 |
BXC BlueLinx Holdings Inc. | Buy | 7.5% | 1.92% | 2024-10-08 |
CRS Carpenter Technology Corporation | Buy | 7.47% | 1.44% | 2024-10-08 |
FBIN Fortune Brands Innovations, Inc. | Buy | 11.39% | 0% | 2024-10-10 |
CIX CompX International Inc. | Buy | 11.39% | 0% | 2024-10-10 |
WSC WillScot Mobile Mini Holdings Corp. | Sell | -3.82% | 5.83% | 2024-09-27 |
WCC WESCO International, Inc. | Sell | -2.91% | 0.82% | 2024-10-01 |
ATI ATI Inc. | Sell | -3.18% | 1.69% | 2024-10-04 |
TGI Triumph Group, Inc. | Sell | -3.58% | 7.47% | 2024-10-07 |
CYRX Cryoport, Inc. | Sell | -3.32% | 14.07% | 2024-10-07 |
PRLB Proto Labs, Inc. | Sell | -4.04% | -1.47% | 2024-10-08 |
JELD JELD-WEN Holding, Inc. | Sell | -4.57% | 0% | 2024-10-10 |
IIIN Insteel Industries, Inc. | Sell | -4.57% | 0% | 2024-10-10 |
Asset | Action | Perf % |
---|---|---|
ASPN | Sell All | -14.27% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
DRS Leonardo DRS, Inc. | Buy | 8.72% | 8.9% | 2024-09-30 |
TPC Tutor Perini Corporation | Buy | 7.79% | -2.65% | 2024-10-01 |
FTAI FTAI Aviation Ltd. | Buy | 8.82% | 10.2% | 2024-10-01 |
GLDD Great Lakes Dredge & Dock Corporation | Buy | 7.31% | 2.56% | 2024-10-03 |
ASPN Aspen Aerogels, Inc. | Buy | 5.89% | -5.93% | 2024-10-07 |
FIX Comfort Systems USA, Inc. | Buy | 6.3% | 0.69% | 2024-10-07 |
B Barnes Group Inc. | Buy | 6.43% | 2.7% | 2024-10-07 |
GTLS Chart Industries, Inc. | Buy | 6.27% | 0.18% | 2024-10-07 |
CECO CECO Environmental Corp. | Buy | 6.19% | -1.05% | 2024-10-07 |
HRI Herc Holdings Inc. | Buy | 6.3% | 0.73% | 2024-10-07 |
EVI EVI Industries, Inc. | Buy | 6.15% | -1.64% | 2024-10-07 |
NL NL Industries, Inc. | Buy | 6.58% | 5.17% | 2024-10-07 |
TNET TriNet Group, Inc. | Buy | 6.15% | -1.71% | 2024-10-07 |
BECN Beacon Roofing Supply, Inc. | Buy | 7.4% | -0.27% | 2024-10-08 |
BXC BlueLinx Holdings Inc. | Buy | 7.42% | 0% | 2024-10-08 |
CRS Carpenter Technology Corporation | Buy | 7.42% | 0% | 2024-10-08 |
WSC WillScot Mobile Mini Holdings Corp. | Sell | -3.82% | 6.68% | 2024-09-27 |
WCC WESCO International, Inc. | Sell | -2.9% | 1.96% | 2024-10-01 |
ATI ATI Inc. | Sell | -3.27% | -0.14% | 2024-10-04 |
TGI Triumph Group, Inc. | Sell | -3.62% | 7.15% | 2024-10-07 |
CYRX Cryoport, Inc. | Sell | -3.89% | 0.13% | 2024-10-07 |
PRLB Proto Labs, Inc. | Sell | -4.04% | -0.71% | 2024-10-08 |
Asset | Action | Perf % |
---|---|---|
MRCY | Sell All | 0.11% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
MRCY Mercury Systems, Inc. | Buy | 8.48% | 0.46% | 2024-09-25 |
DRS Leonardo DRS, Inc. | Buy | 8.76% | 8.9% | 2024-09-30 |
TPC Tutor Perini Corporation | Buy | 7.95% | -1.07% | 2024-10-01 |
FTAI FTAI Aviation Ltd. | Buy | 8.43% | 4.88% | 2024-10-01 |
GLDD Great Lakes Dredge & Dock Corporation | Buy | 7.32% | 2.29% | 2024-10-03 |
ASPN Aspen Aerogels, Inc. | Buy | 5.91% | -5.93% | 2024-10-07 |
FIX Comfort Systems USA, Inc. | Buy | 6.35% | 1% | 2024-10-07 |
B Barnes Group Inc. | Buy | 6.46% | 2.7% | 2024-10-07 |
GTLS Chart Industries, Inc. | Buy | 6.4% | 1.75% | 2024-10-07 |
CECO CECO Environmental Corp. | Buy | 6.22% | -1.05% | 2024-10-07 |
HRI Herc Holdings Inc. | Buy | 6.33% | 0.73% | 2024-10-07 |
EVI EVI Industries, Inc. | Buy | 6.33% | 0.72% | 2024-10-07 |
NL NL Industries, Inc. | Buy | 6.42% | 2.18% | 2024-10-07 |
TNET TriNet Group, Inc. | Buy | 6.19% | -1.57% | 2024-10-07 |
BECN Beacon Roofing Supply, Inc. | Buy | 7.46% | 0% | 2024-10-08 |
BXC BlueLinx Holdings Inc. | Buy | 7.46% | 0% | 2024-10-08 |
CRS Carpenter Technology Corporation | Buy | 7.46% | 0% | 2024-10-08 |
WSC WillScot Mobile Mini Holdings Corp. | Sell | -3.91% | 4.88% | 2024-09-27 |
WCC WESCO International, Inc. | Sell | -2.91% | 2.3% | 2024-10-01 |
ATI ATI Inc. | Sell | -3.31% | -1.14% | 2024-10-04 |
TGI Triumph Group, Inc. | Sell | -3.85% | 1.59% | 2024-10-07 |
CYRX Cryoport, Inc. | Sell | -3.91% | 0.13% | 2024-10-07 |
PRLB Proto Labs, Inc. | Sell | -4.03% | 0% | 2024-10-08 |
Asset | Action | Perf % |
---|---|---|
BECN | Buy All | -12.46% |
MATX | Sell All | -5.25% |
IBP | Sell All | -5.31% |
TBI | Sell All | -7.1% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
MRCY Mercury Systems, Inc. | Buy | 8.53% | 2.1% | 2024-09-25 |
MATX Matson, Inc. | Buy | 8.04% | -3.8% | 2024-09-26 |
DRS Leonardo DRS, Inc. | Buy | 8.67% | 8.9% | 2024-09-30 |
IBP Installed Building Products, Inc. | Buy | 7.59% | -4.64% | 2024-09-30 |
TPC Tutor Perini Corporation | Buy | 8.13% | 2.1% | 2024-10-01 |
FTAI FTAI Aviation Ltd. | Buy | 8.4% | 5.46% | 2024-10-01 |
TBI TrueBlue, Inc. | Buy | 7.56% | -5.07% | 2024-10-01 |
GLDD Great Lakes Dredge & Dock Corporation | Buy | 7.31% | 3.17% | 2024-10-03 |
ASPN Aspen Aerogels, Inc. | Buy | 6.22% | 0% | 2024-10-07 |
FIX Comfort Systems USA, Inc. | Buy | 6.22% | 0% | 2024-10-07 |
B Barnes Group Inc. | Buy | 6.22% | 0% | 2024-10-07 |
GTLS Chart Industries, Inc. | Buy | 6.22% | 0% | 2024-10-07 |
CECO CECO Environmental Corp. | Buy | 6.22% | 0% | 2024-10-07 |
HRI Herc Holdings Inc. | Buy | 6.22% | 0% | 2024-10-07 |
EVI EVI Industries, Inc. | Buy | 6.22% | 0% | 2024-10-07 |
NL NL Industries, Inc. | Buy | 6.22% | 0% | 2024-10-07 |
TNET TriNet Group, Inc. | Buy | 6.22% | 0% | 2024-10-07 |
WSC WillScot Mobile Mini Holdings Corp. | Sell | -3.91% | 3.86% | 2024-09-27 |
WCC WESCO International, Inc. | Sell | -2.89% | 1.89% | 2024-10-01 |
BECN Beacon Roofing Supply, Inc. | Sell | -4.38% | -4.6% | 2024-10-02 |
ATI ATI Inc. | Sell | -3.3% | -1.85% | 2024-10-04 |
TGI Triumph Group, Inc. | Sell | -3.88% | 0% | 2024-10-07 |
CYRX Cryoport, Inc. | Sell | -3.88% | 0% | 2024-10-07 |
Asset | Action | Perf % |
---|---|---|
EVA | Buy All | -13.88% |
PRLB | Buy All | 2.21% |
AMRC | Buy All | 3.85% |
IIIN | Buy All | 2.36% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
MRCY Mercury Systems, Inc. | Buy | 8.58% | 1.8% | 2024-09-25 |
MATX Matson, Inc. | Buy | 8.11% | -3.7% | 2024-09-26 |
DRS Leonardo DRS, Inc. | Buy | 8.43% | 5.06% | 2024-09-30 |
IBP Installed Building Products, Inc. | Buy | 7.74% | -3.54% | 2024-09-30 |
TPC Tutor Perini Corporation | Buy | 7.99% | -0.52% | 2024-10-01 |
FTAI FTAI Aviation Ltd. | Buy | 8.06% | 0.41% | 2024-10-01 |
TBI TrueBlue, Inc. | Buy | 7.56% | -5.83% | 2024-10-01 |
GLDD Great Lakes Dredge & Dock Corporation | Buy | 7.1% | -0.62% | 2024-10-03 |
EVA Enviva Inc. | Sell | -4.42% | -13.88% | 2024-09-23 |
PRLB Proto Labs, Inc. | Sell | -3.74% | 3.78% | 2024-09-23 |
AMRC Ameresco, Inc. | Sell | -3.69% | 4.91% | 2024-09-23 |
IIIN Insteel Industries, Inc. | Sell | -3.7% | 4.75% | 2024-09-23 |
WSC WillScot Mobile Mini Holdings Corp. | Sell | -3.96% | 3.55% | 2024-09-27 |
WCC WESCO International, Inc. | Sell | -2.91% | 2.04% | 2024-10-01 |
BECN Beacon Roofing Supply, Inc. | Sell | -4.31% | -2.1% | 2024-10-02 |
ATI ATI Inc. | Sell | -3.27% | 0% | 2024-10-04 |
Asset | Action | Perf % |
---|---|---|
SPCE | Buy All | 10.31% |
ATSG | Sell All | -9.45% |
FIX | Sell All | 3.74% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
FIX Comfort Systems USA, Inc. | Buy | 7.11% | 4.53% | 2024-09-20 |
MRCY Mercury Systems, Inc. | Buy | 8.56% | 2.6% | 2024-09-25 |
MATX Matson, Inc. | Buy | 8.18% | -1.95% | 2024-09-26 |
DRS Leonardo DRS, Inc. | Buy | 8.47% | 6.57% | 2024-09-30 |
IBP Installed Building Products, Inc. | Buy | 7.8% | -1.9% | 2024-09-30 |
TPC Tutor Perini Corporation | Buy | 7.99% | 0.48% | 2024-10-01 |
FTAI FTAI Aviation Ltd. | Buy | 8.05% | 1.29% | 2024-10-01 |
TBI TrueBlue, Inc. | Buy | 7.57% | -4.82% | 2024-10-01 |
ATSG Air Transport Services Group, Inc. | Buy | 7.67% | -3.52% | 2024-10-01 |
GLDD Great Lakes Dredge & Dock Corporation | Buy | 7.08% | 0% | 2024-10-03 |
SPCE Virgin Galactic Holdings, Inc. | Sell | -3.58% | 7.23% | 2024-09-20 |
EVA Enviva Inc. | Sell | -4.29% | -11.44% | 2024-09-23 |
PRLB Proto Labs, Inc. | Sell | -3.67% | 4.5% | 2024-09-23 |
AMRC Ameresco, Inc. | Sell | -3.91% | -1.75% | 2024-09-23 |
IIIN Insteel Industries, Inc. | Sell | -3.74% | 2.78% | 2024-09-23 |
WSC WillScot Mobile Mini Holdings Corp. | Sell | -3.89% | 4.32% | 2024-09-27 |
WCC WESCO International, Inc. | Sell | -2.93% | 0.3% | 2024-10-01 |
BECN Beacon Roofing Supply, Inc. | Sell | -4.21% | -0.59% | 2024-10-02 |
Asset | Action | Perf % |
---|---|---|
LNN | Sell All | -0.81% |
HEES | Sell All | 4.63% |
TWI | Sell All | -6.17% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
LNN Lindsay Corporation | Buy | 6.16% | -0.62% | 2024-09-19 |
HEES H&E Equipment Services, Inc. | Buy | 6.52% | 5.27% | 2024-09-19 |
FIX Comfort Systems USA, Inc. | Buy | 6.95% | 2.45% | 2024-09-20 |
MRCY Mercury Systems, Inc. | Buy | 8.62% | 3.58% | 2024-09-25 |
MATX Matson, Inc. | Buy | 8.23% | -1.18% | 2024-09-26 |
DRS Leonardo DRS, Inc. | Buy | 8.45% | 6.57% | 2024-09-30 |
IBP Installed Building Products, Inc. | Buy | 7.82% | -1.45% | 2024-09-30 |
TWI Titan International, Inc. | Buy | 7.59% | -4.35% | 2024-09-30 |
TPC Tutor Perini Corporation | Buy | 7.75% | -2.32% | 2024-10-01 |
FTAI FTAI Aviation Ltd. | Buy | 7.86% | -0.94% | 2024-10-01 |
TBI TrueBlue, Inc. | Buy | 7.75% | -2.28% | 2024-10-01 |
ATSG Air Transport Services Group, Inc. | Buy | 7.69% | -3.09% | 2024-10-01 |
SPCE Virgin Galactic Holdings, Inc. | Sell | -3.46% | 10.15% | 2024-09-20 |
EVA Enviva Inc. | Sell | -4.17% | -8.73% | 2024-09-23 |
PRLB Proto Labs, Inc. | Sell | -3.67% | 4.43% | 2024-09-23 |
AMRC Ameresco, Inc. | Sell | -3.97% | -3.44% | 2024-09-23 |
IIIN Insteel Industries, Inc. | Sell | -3.79% | 1.2% | 2024-09-23 |
WSC WillScot Mobile Mini Holdings Corp. | Sell | -3.86% | 4.76% | 2024-09-27 |
WCC WESCO International, Inc. | Sell | -2.91% | 0.9% | 2024-10-01 |
BECN Beacon Roofing Supply, Inc. | Sell | -4.17% | 0% | 2024-10-02 |
Asset | Action | Perf % |
---|---|---|
KTOS | Buy All | -8.34% |
PTSI | Sell All | -1.36% |
SAVE | Sell All | -6.5% |
AAL | Sell All | -2.42% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
AAL American Airlines Group Inc. | Buy | 5.57% | 0.63% | 2024-09-18 |
LNN Lindsay Corporation | Buy | 6.12% | -0.19% | 2024-09-19 |
HEES H&E Equipment Services, Inc. | Buy | 6.38% | 3.95% | 2024-09-19 |
FIX Comfort Systems USA, Inc. | Buy | 6.9% | 2.65% | 2024-09-20 |
MRCY Mercury Systems, Inc. | Buy | 8.34% | 1.15% | 2024-09-25 |
MATX Matson, Inc. | Buy | 8.23% | -0.12% | 2024-09-26 |
SAVE Spirit Airlines, Inc. | Buy | 7.68% | -2.44% | 2024-09-27 |
PTSI P.A.M. Transportation Services, Inc. | Buy | 8.25% | 4.82% | 2024-09-27 |
DRS Leonardo DRS, Inc. | Buy | 7.95% | 1.26% | 2024-09-30 |
IBP Installed Building Products, Inc. | Buy | 7.73% | -1.65% | 2024-09-30 |
TWI Titan International, Inc. | Buy | 7.72% | -1.69% | 2024-09-30 |
TPC Tutor Perini Corporation | Buy | 7.85% | 0% | 2024-10-01 |
FTAI FTAI Aviation Ltd. | Buy | 7.85% | 0% | 2024-10-01 |
TBI TrueBlue, Inc. | Buy | 7.85% | 0% | 2024-10-01 |
ATSG Air Transport Services Group, Inc. | Buy | 7.85% | 0% | 2024-10-01 |
SPCE Virgin Galactic Holdings, Inc. | Sell | -3.58% | 6.15% | 2024-09-20 |
KTOS Kratos Defense & Security Solutions, Inc. | Sell | -3.86% | -1.7% | 2024-09-23 |
EVA Enviva Inc. | Sell | -4.17% | -9.82% | 2024-09-23 |
PRLB Proto Labs, Inc. | Sell | -3.8% | -0.03% | 2024-09-23 |
AMRC Ameresco, Inc. | Sell | -4% | -5.18% | 2024-09-23 |
IIIN Insteel Industries, Inc. | Sell | -3.82% | -0.52% | 2024-09-23 |
WSC WillScot Mobile Mini Holdings Corp. | Sell | -3.86% | 3.84% | 2024-09-27 |
WCC WESCO International, Inc. | Sell | -2.91% | 0% | 2024-10-01 |
Asset | Action | Perf % |
---|---|---|
TBI | Buy All | -2.33% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
AAL American Airlines Group Inc. | Buy | 5.72% | 3.49% | 2024-09-18 |
LNN Lindsay Corporation | Buy | 6.09% | -0.59% | 2024-09-19 |
HEES H&E Equipment Services, Inc. | Buy | 6.28% | 2.63% | 2024-09-19 |
FIX Comfort Systems USA, Inc. | Buy | 6.88% | 2.58% | 2024-09-20 |
MRCY Mercury Systems, Inc. | Buy | 8.43% | 2.52% | 2024-09-25 |
MATX Matson, Inc. | Buy | 8.18% | -0.6% | 2024-09-26 |
SAVE Spirit Airlines, Inc. | Buy | 7.79% | -0.81% | 2024-09-27 |
PTSI P.A.M. Transportation Services, Inc. | Buy | 8.09% | 3% | 2024-09-27 |
DRS Leonardo DRS, Inc. | Buy | 7.84% | 0% | 2024-09-30 |
IBP Installed Building Products, Inc. | Buy | 7.84% | 0% | 2024-09-30 |
TWI Titan International, Inc. | Buy | 7.84% | 0% | 2024-09-30 |
SPCE Virgin Galactic Holdings, Inc. | Sell | -3.64% | 4.31% | 2024-09-20 |
KTOS Kratos Defense & Security Solutions, Inc. | Sell | -3.85% | -1.66% | 2024-09-23 |
EVA Enviva Inc. | Sell | -4.1% | -8.19% | 2024-09-23 |
PRLB Proto Labs, Inc. | Sell | -3.8% | -0.2% | 2024-09-23 |
AMRC Ameresco, Inc. | Sell | -4.06% | -7.01% | 2024-09-23 |
IIIN Insteel Industries, Inc. | Sell | -3.79% | 0.16% | 2024-09-23 |
TBI TrueBlue, Inc. | Sell | -2.92% | 1.17% | 2024-09-25 |
WSC WillScot Mobile Mini Holdings Corp. | Sell | -3.95% | 1.36% | 2024-09-27 |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
AAL American Airlines Group Inc. | Buy | 5.83% | 5.55% | 2024-09-18 |
LNN Lindsay Corporation | Buy | 6.02% | -1.67% | 2024-09-19 |
HEES H&E Equipment Services, Inc. | Buy | 6.22% | 1.54% | 2024-09-19 |
FIX Comfort Systems USA, Inc. | Buy | 7% | 4.35% | 2024-09-20 |
MRCY Mercury Systems, Inc. | Buy | 8.32% | 1.07% | 2024-09-25 |
MATX Matson, Inc. | Buy | 8.17% | -0.76% | 2024-09-26 |
SAVE Spirit Airlines, Inc. | Buy | 7.86% | 0% | 2024-09-27 |
PTSI P.A.M. Transportation Services, Inc. | Buy | 7.86% | 0% | 2024-09-27 |
SPCE Virgin Galactic Holdings, Inc. | Sell | -3.53% | 7.23% | 2024-09-20 |
KTOS Kratos Defense & Security Solutions, Inc. | Sell | -3.84% | -1.22% | 2024-09-23 |
EVA Enviva Inc. | Sell | -4.2% | -10.63% | 2024-09-23 |
PRLB Proto Labs, Inc. | Sell | -3.76% | 0.95% | 2024-09-23 |
AMRC Ameresco, Inc. | Sell | -4.08% | -7.51% | 2024-09-23 |
IIIN Insteel Industries, Inc. | Sell | -3.73% | 1.81% | 2024-09-23 |
TBI TrueBlue, Inc. | Sell | -2.86% | 3.37% | 2024-09-25 |
WSC WillScot Mobile Mini Holdings Corp. | Sell | -4.01% | 0% | 2024-09-27 |
Asset | Action | Perf % |
---|---|---|
JBLU | Buy All | -12.41% |
TGI | Sell All | -6.73% |
BLDR | Sell All | -5.83% |