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All portfolios and performance
Portfolio Ref: EQ3020LO1M
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W 0.4 %
2W 2.1 %
1M 4.4 %
3M 6.2 %
6M 6.0 %
9M 1.8 %
1Y 2.8 %
Alpha
-2.2%
Beta
0.27
sharpe-R
0.37
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
1.8
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 2025-02-18 07:00:39
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -7.38%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 1 Month in the Equity asset class. This portfolio focuses only on companies in the Consumer Staples sector. The maximum number of assets that can be allocated in this strategy is 20.

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
2
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
SKYX SKYX Platforms Corp. Buy 6.47% 38.52%
SJM The J. M. Smucker Company Buy 4.59% -1.36%
DAR Darling Ingredients Inc. Buy 5.06% 11.65%
FARM Farmer Bros. Co. Buy 5.02% 10.67%
FCEL FuelCell Energy, Inc. Buy 4.58% 1.03%
The percentage of cash held in the portfolio is: 74.29%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
SKYX SKYX Platforms Corp. Buy 6.47% 38.52%
SJM The J. M. Smucker Company Buy 4.59% -1.36%
DAR Darling Ingredients Inc. Buy 5.06% 11.65%
FARM Farmer Bros. Co. Buy 5.02% 10.67%
FCEL FuelCell Energy, Inc. Buy 4.58% 1.03%
The percentage of cash held in the portfolio is: 74.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
SPTN Sell All 12.01%
STKL Sell All 1.46%
IPAR Sell All -3.69%
Assets Rebalanced
None
2025-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPTN SpartanNash Company Buy 5.3% 14.6%
STKL SunOpta Inc. Buy 4.6% -0.53%
IPAR Inter Parfums, Inc. Buy 4.69% 1.52%
SKYX SKYX Platforms Corp. Buy 6.71% 45.19%
SJM The J. M. Smucker Company Buy 4.69% 1.67%
DAR Darling Ingredients Inc. Buy 4.96% 10.48%
FARM Farmer Bros. Co. Buy 5.3% 17.98%
FCEL FuelCell Energy, Inc. Buy 4.51% 0.39%
The percentage of cash held in the portfolio is: 59.26%
New Assets Added
None
Assets Removed
Asset Action Perf %
KAVL Sell All -16.08%
UNFI Sell All 22.66%
NGVC Sell All 27.78%
CHD Sell All 2.14%
BDC Sell All -1.44%
Assets Rebalanced
None
2025-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
UNFI United Natural Foods, Inc. Buy 5.16% 10.14%
NGVC Natural Grocers by Vitamin Cottage, Inc. Buy 6.04% 28.78%
CHD Church & Dwight Co., Inc. Buy 4.69% 0.11%
BDC Belden Inc. Buy 4.65% -0.86%
SPTN SpartanNash Company Buy 4.86% 3.75%
STKL SunOpta Inc. Buy 4.61% -1.59%
IPAR Inter Parfums, Inc. Buy 4.72% 0.75%
SKYX SKYX Platforms Corp. Buy 7.12% 51.85%
SJM The J. M. Smucker Company Buy 4.67% -0.23%
DAR Darling Ingredients Inc. Buy 4.78% 5.05%
FARM Farmer Bros. Co. Buy 4.61% 1.12%
FCEL FuelCell Energy, Inc. Buy 4.54% -0.39%
KAVL Kaival Brands Innovations Group, Inc. Buy 5.07% -5.59%
The percentage of cash held in the portfolio is: 34.47%
New Assets Added
None
Assets Removed
Asset Action Perf %
SAM Sell All -4.87%
Assets Rebalanced
None
2025-02-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
UNFI United Natural Foods, Inc. Buy 5.11% 5.6%
NGVC Natural Grocers by Vitamin Cottage, Inc. Buy 5.48% 13.39%
CHD Church & Dwight Co., Inc. Buy 4.89% 1.09%
BDC Belden Inc. Buy 4.73% -2.26%
SPTN SpartanNash Company Buy 4.86% 0.39%
STKL SunOpta Inc. Buy 4.7% -2.92%
IPAR Inter Parfums, Inc. Buy 4.88% 0.88%
SKYX SKYX Platforms Corp. Buy 5.52% 14.07%
SJM The J. M. Smucker Company Buy 4.94% 2.36%
SAM The Boston Beer Company, Inc. Buy 4.53% -2.95%
DAR Darling Ingredients Inc. Buy 4.66% -0.87%
FARM Farmer Bros. Co. Buy 4.78% 1.69%
FCEL FuelCell Energy, Inc. Buy 4.4% -6.44%
KAVL Kaival Brands Innovations Group, Inc. Buy 5.43% -2.1%
The percentage of cash held in the portfolio is: 31.11%
New Assets Added
None
Assets Removed
Asset Action Perf %
ALCO Sell All -7.9%
NWL Sell All -5.61%
SPB Sell All -3.96%
CELH Sell All -7.84%
Assets Rebalanced
None
2025-02-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
UNFI United Natural Foods, Inc. Buy 5.05% 6.14%
NGVC Natural Grocers by Vitamin Cottage, Inc. Buy 5.32% 11.7%
CHD Church & Dwight Co., Inc. Buy 4.77% 0.23%
BDC Belden Inc. Buy 4.78% 0.35%
SPTN SpartanNash Company Buy 4.78% 0.44%
STKL SunOpta Inc. Buy 4.64% -2.66%
ALCO Alico, Inc. Buy 4.48% -5.82%
NWL Newell Brands Inc. Buy 4.67% -1.97%
IPAR Inter Parfums, Inc. Buy 4.87% 2.3%
SPB Spectrum Brands Holdings, Inc. Buy 4.71% -1.01%
SKYX SKYX Platforms Corp. Buy 5.82% 22.22%
SJM The J. M. Smucker Company Buy 4.91% 3.34%
SAM The Boston Beer Company, Inc. Buy 4.54% -1.36%
CELH Celsius Holdings, Inc. Buy 4.48% -3.1%
DAR Darling Ingredients Inc. Buy 4.73% 2.21%
FARM Farmer Bros. Co. Buy 4.5% -2.81%
FCEL FuelCell Energy, Inc. Buy 4.57% -1.16%
KAVL Kaival Brands Innovations Group, Inc. Buy 5.46% 0%
The percentage of cash held in the portfolio is: 12.92%
New Assets Added
  • KAVL
Assets Removed
Asset Action Perf %
USNA Sell All -6.57%
RFIL Sell All 32.74%
PLPC Sell All 19.97%
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
UNFI United Natural Foods, Inc. Buy 5.13% 8.71%
NGVC Natural Grocers by Vitamin Cottage, Inc. Buy 5.34% 13.08%
CHD Church & Dwight Co., Inc. Buy 4.8% 1.75%
BDC Belden Inc. Buy 4.78% 1.31%
RFIL RF Industries, Ltd. Buy 6% 27.16%
SPTN SpartanNash Company Buy 4.8% 1.65%
STKL SunOpta Inc. Buy 4.69% -0.66%
PLPC Preformed Line Products Company Buy 5.52% 17.1%
ALCO Alico, Inc. Buy 4.5% -4.51%
NWL Newell Brands Inc. Buy 4.86% 2.95%
IPAR Inter Parfums, Inc. Buy 4.9% 3.95%
SPB Spectrum Brands Holdings, Inc. Buy 4.76% 0.83%
SKYX SKYX Platforms Corp. Buy 5.56% 17.78%
SJM The J. M. Smucker Company Buy 4.9% 4.2%
SAM The Boston Beer Company, Inc. Buy 4.57% 0.21%
CELH Celsius Holdings, Inc. Buy 4.58% 0%
DAR Darling Ingredients Inc. Buy 4.58% 0%
FARM Farmer Bros. Co. Buy 4.58% 0%
USNA USANA Health Sciences, Inc. Buy 4.58% 0%
FCEL FuelCell Energy, Inc. Buy 4.58% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CELH
  • DAR
  • FARM
  • USNA
  • FCEL
Assets Removed
None
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
UNFI United Natural Foods, Inc. Buy 5.12% 7.14%
NGVC Natural Grocers by Vitamin Cottage, Inc. Buy 5.38% 12.67%
CHD Church & Dwight Co., Inc. Buy 4.85% 1.42%
BDC Belden Inc. Buy 4.78% 0.09%
RFIL RF Industries, Ltd. Buy 5.36% 12.18%
SPTN SpartanNash Company Buy 4.86% 1.71%
STKL SunOpta Inc. Buy 4.78% 0%
PLPC Preformed Line Products Company Buy 5.51% 15.42%
ALCO Alico, Inc. Buy 4.52% -5.3%
NWL Newell Brands Inc. Buy 4.84% 1.28%
IPAR Inter Parfums, Inc. Buy 4.85% 1.58%
SPB Spectrum Brands Holdings, Inc. Buy 4.77% -0.08%
SKYX SKYX Platforms Corp. Buy 5.73% 20%
SJM The J. M. Smucker Company Buy 4.88% 2.37%
SAM The Boston Beer Company, Inc. Buy 4.54% -1.56%
The percentage of cash held in the portfolio is: 25.23%
New Assets Added
None
Assets Removed
Asset Action Perf %
DAR Sell All -3.66%
HAIN Sell All 4.12%
Assets Rebalanced
None
2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
UNFI United Natural Foods, Inc. Buy 4.94% 4.14%
NGVC Natural Grocers by Vitamin Cottage, Inc. Buy 5.08% 6.95%
CHD Church & Dwight Co., Inc. Buy 4.93% 3.9%
BDC Belden Inc. Buy 4.67% -1.62%
RFIL RF Industries, Ltd. Buy 5.26% 10.79%
SPTN SpartanNash Company Buy 4.79% 0.83%
STKL SunOpta Inc. Buy 4.71% -0.8%
PLPC Preformed Line Products Company Buy 5.48% 15.49%
ALCO Alico, Inc. Buy 4.5% -5.09%
NWL Newell Brands Inc. Buy 4.95% 4.23%
IPAR Inter Parfums, Inc. Buy 4.94% 4.07%
SPB Spectrum Brands Holdings, Inc. Buy 4.77% 0.5%
SKYX SKYX Platforms Corp. Buy 5.94% 25.19%
HAIN The Hain Celestial Group, Inc. Buy 5.29% 11.73%
SJM The J. M. Smucker Company Buy 4.91% 3.72%
DAR Darling Ingredients Inc. Buy 4.51% -0.86%
SAM The Boston Beer Company, Inc. Buy 4.58% 0%
The percentage of cash held in the portfolio is: 15.75%
New Assets Added
  • SAM
Assets Removed
Asset Action Perf %
BMI Sell All -1.03%
Assets Rebalanced
None
2025-01-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
UNFI United Natural Foods, Inc. Buy 4.91% 3.39%
NGVC Natural Grocers by Vitamin Cottage, Inc. Buy 5.05% 6.46%
CHD Church & Dwight Co., Inc. Buy 4.79% 0.92%
BDC Belden Inc. Buy 4.95% 4.2%
BMI Badger Meter, Inc. Buy 4.76% 0.31%
RFIL RF Industries, Ltd. Buy 5.29% 11.42%
SPTN SpartanNash Company Buy 4.69% -1.27%
STKL SunOpta Inc. Buy 4.65% -1.99%
PLPC Preformed Line Products Company Buy 5.37% 13.08%
ALCO Alico, Inc. Buy 4.5% -5.21%
NWL Newell Brands Inc. Buy 4.98% 4.92%
IPAR Inter Parfums, Inc. Buy 4.85% 2.22%
SPB Spectrum Brands Holdings, Inc. Buy 4.67% -1.64%
SKYX SKYX Platforms Corp. Buy 6.44% 35.56%
HAIN The Hain Celestial Group, Inc. Buy 5.18% 9.47%
SJM The J. M. Smucker Company Buy 4.75% 0.26%
DAR Darling Ingredients Inc. Buy 4.55% 0%
The percentage of cash held in the portfolio is: 15.64%
New Assets Added
  • DAR
Assets Removed
None
Assets Rebalanced
None
2025-01-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
UNFI United Natural Foods, Inc. Buy 4.71% -1.61%
NGVC Natural Grocers by Vitamin Cottage, Inc. Buy 5.1% 6.57%
CHD Church & Dwight Co., Inc. Buy 4.83% 0.96%
BDC Belden Inc. Buy 4.99% 4.36%
BMI Badger Meter, Inc. Buy 5% 4.4%
RFIL RF Industries, Ltd. Buy 5.39% 12.69%
SPTN SpartanNash Company Buy 4.7% -1.71%
STKL SunOpta Inc. Buy 4.61% -3.59%
PLPC Preformed Line Products Company Buy 5% 4.57%
ALCO Alico, Inc. Buy 4.54% -5.18%
NWL Newell Brands Inc. Buy 4.9% 2.46%
IPAR Inter Parfums, Inc. Buy 4.92% 2.87%
SPB Spectrum Brands Holdings, Inc. Buy 4.81% 0.54%
SKYX SKYX Platforms Corp. Buy 6.45% 34.81%
HAIN The Hain Celestial Group, Inc. Buy 4.94% 3.5%
SJM The J. M. Smucker Company Buy 4.73% -0.9%
The percentage of cash held in the portfolio is: 20.35%
New Assets Added
None
Assets Removed
Asset Action Perf %
CALM Sell All -1.8%
Assets Rebalanced
None
2025-01-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
UNFI United Natural Foods, Inc. Buy 4.76% -2.5%
NGVC Natural Grocers by Vitamin Cottage, Inc. Buy 5.1% 4.28%
CHD Church & Dwight Co., Inc. Buy 4.95% 1.35%
BDC Belden Inc. Buy 5.14% 5.18%
BMI Badger Meter, Inc. Buy 5.09% 4.15%
RFIL RF Industries, Ltd. Buy 5.06% 3.55%
SPTN SpartanNash Company Buy 4.78% -2.09%
CALM Cal-Maine Foods, Inc. Buy 4.87% -0.43%
STKL SunOpta Inc. Buy 4.67% -4.38%
PLPC Preformed Line Products Company Buy 5.02% 2.74%
ALCO Alico, Inc. Buy 4.61% -5.61%
NWL Newell Brands Inc. Buy 4.88% 0%
IPAR Inter Parfums, Inc. Buy 5.12% 4.81%
SPB Spectrum Brands Holdings, Inc. Buy 4.89% 0.18%
SKYX SKYX Platforms Corp. Buy 5.43% 11.11%
HAIN The Hain Celestial Group, Inc. Buy 4.81% -1.23%
SJM The J. M. Smucker Company Buy 4.81% -1.25%
The percentage of cash held in the portfolio is: 15.99%
New Assets Added
None
Assets Removed
Asset Action Perf %
ACU Sell All 0.33%
CELH Sell All -8.12%
WMK Sell All -6.63%
Assets Rebalanced
None
2025-01-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
UNFI United Natural Foods, Inc. Buy 4.84% 0.79%
NGVC Natural Grocers by Vitamin Cottage, Inc. Buy 5.06% 5.31%
CHD Church & Dwight Co., Inc. Buy 4.87% 1.31%
BDC Belden Inc. Buy 5% 4.01%
BMI Badger Meter, Inc. Buy 5.03% 4.59%
RFIL RF Industries, Ltd. Buy 5.04% 4.82%
SPTN SpartanNash Company Buy 4.83% 0.55%
CALM Cal-Maine Foods, Inc. Buy 4.88% 1.53%
STKL SunOpta Inc. Buy 4.68% -2.66%
ACU Acme United Corporation Buy 4.94% 2.74%
PLPC Preformed Line Products Company Buy 4.95% 3.03%
WMK Weis Markets, Inc. Buy 4.71% -1.93%
CELH Celsius Holdings, Inc. Buy 4.67% -2.83%
ALCO Alico, Inc. Buy 4.66% -3.02%
NWL Newell Brands Inc. Buy 4.84% 0.79%
IPAR Inter Parfums, Inc. Buy 4.99% 3.94%
SPB Spectrum Brands Holdings, Inc. Buy 4.84% 0.85%
SKYX SKYX Platforms Corp. Buy 5.59% 16.3%
HAIN The Hain Celestial Group, Inc. Buy 4.79% 0%
SJM The J. M. Smucker Company Buy 4.79% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HAIN
  • SJM
Assets Removed
None
Assets Rebalanced
None
2025-01-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
UNFI United Natural Foods, Inc. Buy 4.97% 2%
NGVC Natural Grocers by Vitamin Cottage, Inc. Buy 5.04% 3.46%
CHD Church & Dwight Co., Inc. Buy 4.93% 1.13%
BDC Belden Inc. Buy 4.92% 1.1%
BMI Badger Meter, Inc. Buy 5% 2.57%
RFIL RF Industries, Ltd. Buy 5.13% 5.33%
SPTN SpartanNash Company Buy 4.83% -0.77%
CALM Cal-Maine Foods, Inc. Buy 4.92% 1%
STKL SunOpta Inc. Buy 4.72% -3.05%
ACU Acme United Corporation Buy 4.96% 1.92%
PLPC Preformed Line Products Company Buy 4.89% 0.4%
WMK Weis Markets, Inc. Buy 4.81% -1.22%
CELH Celsius Holdings, Inc. Buy 4.81% -1.3%
ALCO Alico, Inc. Buy 4.84% -0.67%
NWL Newell Brands Inc. Buy 4.85% -0.39%
IPAR Inter Parfums, Inc. Buy 4.9% 0.54%
SPB Spectrum Brands Holdings, Inc. Buy 4.88% 0.13%
SKYX SKYX Platforms Corp. Buy 4.87% 0%
The percentage of cash held in the portfolio is: 11.74%
New Assets Added
  • SKYX
Assets Removed
None
Assets Rebalanced
None
2025-01-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
UNFI United Natural Foods, Inc. Buy 4.85% 0.04%
NGVC Natural Grocers by Vitamin Cottage, Inc. Buy 4.97% 2.51%
CHD Church & Dwight Co., Inc. Buy 4.89% 0.94%
BDC Belden Inc. Buy 4.96% 2.36%
BMI Badger Meter, Inc. Buy 4.94% 1.99%
RFIL RF Industries, Ltd. Buy 5.61% 15.74%
SPTN SpartanNash Company Buy 4.86% 0.33%
CALM Cal-Maine Foods, Inc. Buy 4.82% -0.53%
STKL SunOpta Inc. Buy 4.76% -1.73%
ACU Acme United Corporation Buy 4.86% 0.22%
PLPC Preformed Line Products Company Buy 4.87% 0.53%
WMK Weis Markets, Inc. Buy 4.84% 0%
CELH Celsius Holdings, Inc. Buy 4.84% 0%
ALCO Alico, Inc. Buy 4.84% 0%
NWL Newell Brands Inc. Buy 4.84% 0%
IPAR Inter Parfums, Inc. Buy 4.84% 0%
SPB Spectrum Brands Holdings, Inc. Buy 4.84% 0%
The percentage of cash held in the portfolio is: 16.53%
New Assets Added
  • WMK
  • CELH
  • ALCO
  • NWL
  • IPAR
  • SPB
Assets Removed
None
Assets Rebalanced
None
2025-01-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
UNFI United Natural Foods, Inc. Buy 4.92% 0.82%
NGVC Natural Grocers by Vitamin Cottage, Inc. Buy 5.05% 3.59%
CHD Church & Dwight Co., Inc. Buy 4.79% -1.75%
BDC Belden Inc. Buy 4.93% 1.11%
BMI Badger Meter, Inc. Buy 4.97% 1.92%
RFIL RF Industries, Ltd. Buy 5.09% 4.31%
SPTN SpartanNash Company Buy 4.88% 0%
CALM Cal-Maine Foods, Inc. Buy 4.88% 0%
STKL SunOpta Inc. Buy 4.88% 0%
ACU Acme United Corporation Buy 4.88% 0%
PLPC Preformed Line Products Company Buy 4.88% 0%
The percentage of cash held in the portfolio is: 45.88%
New Assets Added
  • SPTN
  • CALM
  • STKL
  • ACU
  • PLPC
Assets Removed
None
Assets Rebalanced
None
2025-01-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
UNFI United Natural Foods, Inc. Buy 4.9% 0%
NGVC Natural Grocers by Vitamin Cottage, Inc. Buy 4.9% 0%
CHD Church & Dwight Co., Inc. Buy 4.9% 0%
BDC Belden Inc. Buy 4.9% 0%
BMI Badger Meter, Inc. Buy 4.9% 0%
RFIL RF Industries, Ltd. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 70.6%
New Assets Added
  • UNFI
  • NGVC
  • CHD
  • BDC
  • BMI
  • RFIL
Assets Removed
None
Assets Rebalanced
None
2024-12-31 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 %
OESX Sell All -8.33%
Assets Rebalanced
None
2024-12-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
OESX Orion Energy Systems, Inc. Buy 4.52% -5.95%
The percentage of cash held in the portfolio is: 95.48%
New Assets Added
None
Assets Removed
Asset Action Perf %
CAG Sell All 0.8%
Assets Rebalanced
None
2024-12-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
CAG Conagra Brands, Inc. Buy 4.74% 0.4%
OESX Orion Energy Systems, Inc. Buy 4.53% -5.95%
The percentage of cash held in the portfolio is: 90.74%
New Assets Added
None
Assets Removed
Asset Action Perf %
WMK Sell All -5.29%
Assets Rebalanced
None
2024-12-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMK Weis Markets, Inc. Buy 4.54% -3.6%
CAG Conagra Brands, Inc. Buy 4.65% -1.13%
OESX Orion Energy Systems, Inc. Buy 4.8% 0%
The percentage of cash held in the portfolio is: 86.01%
New Assets Added
None
Assets Removed
Asset Action Perf %
IPAR Sell All -2.21%
Assets Rebalanced
None
2024-12-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
IPAR Inter Parfums, Inc. Buy 4.79% 2.1%
WMK Weis Markets, Inc. Buy 4.67% -0.36%
CAG Conagra Brands, Inc. Buy 4.77% 1.68%
OESX Orion Energy Systems, Inc. Buy 4.67% -2.38%
The percentage of cash held in the portfolio is: 81.1%
New Assets Added
None
Assets Removed
Asset Action Perf %
DIT Sell All -4.9%
LANC Sell All 1.52%
HAIN Sell All 2.35%
MNST Sell All -3.76%
Assets Rebalanced
None
2024-12-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
HAIN The Hain Celestial Group, Inc. Buy 5.16% 8.7%
MNST Monster Beverage Corporation Buy 4.54% -2.26%
IPAR Inter Parfums, Inc. Buy 4.87% 4.73%
WMK Weis Markets, Inc. Buy 4.61% -0.68%
CAG Conagra Brands, Inc. Buy 4.77% 2.84%
LANC Lancaster Colony Corporation Buy 4.93% 6.29%
OESX Orion Energy Systems, Inc. Buy 4.73% 0%
DIT AMCON Distributing Company Buy 4.65% -2.08%
The percentage of cash held in the portfolio is: 61.74%
New Assets Added
None
Assets Removed
Asset Action Perf %
HFFG Sell All 0.93%
FCEL Sell All 62.48%
Assets Rebalanced
None
2024-12-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
FCEL FuelCell Energy, Inc. Buy 8.45% 79.17%
HAIN The Hain Celestial Group, Inc. Buy 5.17% 9.53%
MNST Monster Beverage Corporation Buy 4.46% -3.48%
IPAR Inter Parfums, Inc. Buy 4.89% 5.73%
WMK Weis Markets, Inc. Buy 4.65% 0.7%
CAG Conagra Brands, Inc. Buy 4.67% 1.13%
LANC Lancaster Colony Corporation Buy 4.81% 4.23%
HFFG HF Foods Group Inc. Buy 4.94% 4.9%
OESX Orion Energy Systems, Inc. Buy 4.48% -4.76%
DIT AMCON Distributing Company Buy 4.49% -4.8%
The percentage of cash held in the portfolio is: 48.99%
New Assets Added
None
Assets Removed
Asset Action Perf %
HSY Sell All 1.17%
Assets Rebalanced
None
2024-12-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
FCEL FuelCell Energy, Inc. Buy 7.67% 61.91%
HAIN The Hain Celestial Group, Inc. Buy 5.29% 11.6%
MNST Monster Beverage Corporation Buy 4.56% -1.8%
HSY The Hershey Company Buy 4.97% 7%
IPAR Inter Parfums, Inc. Buy 4.92% 5.95%
WMK Weis Markets, Inc. Buy 4.65% 0.39%
CAG Conagra Brands, Inc. Buy 4.71% 1.53%
LANC Lancaster Colony Corporation Buy 4.72% 1.93%
HFFG HF Foods Group Inc. Buy 4.79% 1.46%
OESX Orion Energy Systems, Inc. Buy 4.61% -2.38%
DIT AMCON Distributing Company Buy 4.61% -2.8%
The percentage of cash held in the portfolio is: 44.5%
New Assets Added
None
Assets Removed
Asset Action Perf %
ALCO Sell All 0.38%
FARM Sell All -4.69%
Assets Rebalanced
None
2024-12-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
FARM Farmer Bros. Co. Buy 4.55% -2.35%
FCEL FuelCell Energy, Inc. Buy 7.52% 58.92%
HAIN The Hain Celestial Group, Inc. Buy 5.28% 11.46%
MNST Monster Beverage Corporation Buy 4.57% -1.43%
HSY The Hershey Company Buy 5.14% 10.69%
ALCO Alico, Inc. Buy 4.75% 2.28%
IPAR Inter Parfums, Inc. Buy 4.88% 5.14%
WMK Weis Markets, Inc. Buy 4.56% -1.52%
CAG Conagra Brands, Inc. Buy 4.69% 1.17%
LANC Lancaster Colony Corporation Buy 4.57% -1.31%
HFFG HF Foods Group Inc. Buy 4.78% 1.19%
OESX Orion Energy Systems, Inc. Buy 4.72% 0%
DIT AMCON Distributing Company Buy 4.6% -2.8%
The percentage of cash held in the portfolio is: 35.38%
New Assets Added
None
Assets Removed
Asset Action Perf %
POWL Sell All -11.65%
Assets Rebalanced
None
2024-12-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
FARM Farmer Bros. Co. Buy 4.56% -2.35%
FCEL FuelCell Energy, Inc. Buy 7.09% 49.36%
HAIN The Hain Celestial Group, Inc. Buy 5.43% 14.23%
MNST Monster Beverage Corporation Buy 4.51% -3.17%
HSY The Hershey Company Buy 4.65% -0.14%
ALCO Alico, Inc. Buy 4.92% 5.78%
IPAR Inter Parfums, Inc. Buy 4.86% 4.44%
WMK Weis Markets, Inc. Buy 4.56% -1.79%
CAG Conagra Brands, Inc. Buy 4.62% -0.66%
LANC Lancaster Colony Corporation Buy 4.48% -3.57%
HFFG HF Foods Group Inc. Buy 4.76% 0.4%
OESX Orion Energy Systems, Inc. Buy 4.79% 1.19%
DIT AMCON Distributing Company Buy 4.93% 3.85%
POWL Powell Industries, Inc. Buy 4.6% -3.9%
The percentage of cash held in the portfolio is: 31.25%
New Assets Added
None
Assets Removed
Asset Action Perf %
NATR Sell All 12.66%
ACU Sell All 5.68%
Assets Rebalanced
None
2024-12-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
NATR Nature's Sunshine Products, Inc. Buy 5.3% 13.85%
ACU Acme United Corporation Buy 4.88% 4.85%
FARM Farmer Bros. Co. Buy 4.54% -2.35%
FCEL FuelCell Energy, Inc. Buy 7.24% 53.21%
HAIN The Hain Celestial Group, Inc. Buy 5.38% 13.67%
MNST Monster Beverage Corporation Buy 4.56% -1.63%
HSY The Hershey Company Buy 4.62% -0.26%
ALCO Alico, Inc. Buy 4.87% 5.02%
IPAR Inter Parfums, Inc. Buy 4.85% 4.75%
WMK Weis Markets, Inc. Buy 4.58% -0.96%
CAG Conagra Brands, Inc. Buy 4.69% 1.46%
LANC Lancaster Colony Corporation Buy 4.57% -1.2%
HFFG HF Foods Group Inc. Buy 4.66% -1.19%
OESX Orion Energy Systems, Inc. Buy 4.72% 0%
DIT AMCON Distributing Company Buy 4.91% 3.85%
POWL Powell Industries, Inc. Buy 4.66% -2.23%
The percentage of cash held in the portfolio is: 20.96%
New Assets Added
None
Assets Removed
Asset Action Perf %
KE Sell All -1.94%
BDC Sell All 3.08%
Assets Rebalanced
None
2024-12-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
BDC Belden Inc. Buy 4.89% 3.88%
NATR Nature's Sunshine Products, Inc. Buy 5.25% 13.08%
ACU Acme United Corporation Buy 4.86% 4.7%
FARM Farmer Bros. Co. Buy 4.55% -1.88%
FCEL FuelCell Energy, Inc. Buy 7.14% 51.36%
HAIN The Hain Celestial Group, Inc. Buy 5.4% 14.36%
MNST Monster Beverage Corporation Buy 4.6% -0.43%
HSY The Hershey Company Buy 4.7% 1.67%
ALCO Alico, Inc. Buy 4.73% 2.36%
KE Kimball Electronics, Inc. Buy 4.63% 0.1%
IPAR Inter Parfums, Inc. Buy 4.94% 6.76%
WMK Weis Markets, Inc. Buy 4.59% -0.52%
CAG Conagra Brands, Inc. Buy 4.6% -0.36%
LANC Lancaster Colony Corporation Buy 4.57% -0.96%
HFFG HF Foods Group Inc. Buy 4.74% 0.66%
OESX Orion Energy Systems, Inc. Buy 4.82% 2.38%
DIT AMCON Distributing Company Buy 4.72% -0.01%
POWL Powell Industries, Inc. Buy 4.76% 0%
The percentage of cash held in the portfolio is: 11.52%
New Assets Added
  • POWL
Assets Removed
Asset Action Perf %
NAII Sell All -1.55%
FIZZ Sell All 4.28%
Assets Rebalanced
None
2024-12-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIZZ National Beverage Corp. Buy 4.89% 3.82%
BDC Belden Inc. Buy 4.88% 3.55%
NATR Nature's Sunshine Products, Inc. Buy 5.25% 13.15%
ACU Acme United Corporation Buy 4.81% 3.49%
FARM Farmer Bros. Co. Buy 4.56% -1.88%
NAII Natural Alternatives International, Inc. Buy 4.76% 0.88%
FCEL FuelCell Energy, Inc. Buy 7.1% 50.5%
HAIN The Hain Celestial Group, Inc. Buy 5.42% 14.92%
MNST Monster Beverage Corporation Buy 4.64% 0.39%
HSY The Hershey Company Buy 4.74% 2.59%
ALCO Alico, Inc. Buy 4.72% 1.98%
KE Kimball Electronics, Inc. Buy 4.67% 0.97%
IPAR Inter Parfums, Inc. Buy 4.86% 5.05%
WMK Weis Markets, Inc. Buy 4.62% 0.04%
CAG Conagra Brands, Inc. Buy 4.67% 1.06%
LANC Lancaster Colony Corporation Buy 4.62% 0.13%
HFFG HF Foods Group Inc. Buy 4.65% -1.19%
OESX Orion Energy Systems, Inc. Buy 4.71% 0%
DIT AMCON Distributing Company Buy 4.72% 0%
The percentage of cash held in the portfolio is: 6.72%
New Assets Added
  • DIT
Assets Removed
None
Assets Rebalanced
None
2024-12-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIZZ National Beverage Corp. Buy 4.82% 3.54%
BDC Belden Inc. Buy 4.81% 3.29%
NATR Nature's Sunshine Products, Inc. Buy 5.24% 14.21%
ACU Acme United Corporation Buy 4.85% 5.75%
FARM Farmer Bros. Co. Buy 4.58% 0%
NAII Natural Alternatives International, Inc. Buy 4.82% 3.53%
FCEL FuelCell Energy, Inc. Buy 7.89% 69.33%
HAIN The Hain Celestial Group, Inc. Buy 5.32% 14.23%
MNST Monster Beverage Corporation Buy 4.66% 2.13%
HSY The Hershey Company Buy 4.6% 0.67%
ALCO Alico, Inc. Buy 4.66% 1.98%
KE Kimball Electronics, Inc. Buy 4.58% 0.31%
IPAR Inter Parfums, Inc. Buy 4.81% 5.36%
WMK Weis Markets, Inc. Buy 4.63% 1.6%
CAG Conagra Brands, Inc. Buy 4.58% 0.47%
LANC Lancaster Colony Corporation Buy 4.55% -0.29%
HFFG HF Foods Group Inc. Buy 4.65% 0%
OESX Orion Energy Systems, Inc. Buy 4.65% 0%
The percentage of cash held in the portfolio is: 11.3%
New Assets Added
  • HFFG
  • OESX
Assets Removed
None
Assets Rebalanced
None
2024-11-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIZZ National Beverage Corp. Buy 4.86% 3.98%
BDC Belden Inc. Buy 4.81% 2.84%
NATR Nature's Sunshine Products, Inc. Buy 5.24% 13.57%
ACU Acme United Corporation Buy 4.86% 5.37%
FARM Farmer Bros. Co. Buy 4.89% 6.1%
NAII Natural Alternatives International, Inc. Buy 4.71% 0.66%
FCEL FuelCell Energy, Inc. Buy 7.2% 53.78%
HAIN The Hain Celestial Group, Inc. Buy 5.59% 19.2%
MNST Monster Beverage Corporation Buy 4.69% 2.15%
HSY The Hershey Company Buy 4.57% -0.49%
ALCO Alico, Inc. Buy 4.66% 1.45%
KE Kimball Electronics, Inc. Buy 4.56% -0.72%
IPAR Inter Parfums, Inc. Buy 4.85% 5.69%
WMK Weis Markets, Inc. Buy 4.65% 1.55%
CAG Conagra Brands, Inc. Buy 4.59% 0.11%
LANC Lancaster Colony Corporation Buy 4.58% -0.18%
The percentage of cash held in the portfolio is: 20.7%
New Assets Added
None
Assets Removed
Asset Action Perf %
SJM Sell All 5.44%
Assets Rebalanced
None

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