Get the composition of our in-house portfolios

All portfolios and performance
Portfolio Ref: EQXS10LO1W
Performance in the last:
Follow this Portfolio
1D -0.5 %
1W -6.6 %
2W -7.7 %
1M -7.5 %
3M -13.3 %
6M -22.8 %
9M -17.3 %
1Y -19.9 %
Alpha
-40.3%
Beta
0.72
sharpe-R
-0.86
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 08:32:25
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -27.75%
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. The maximum number of assets that can be allocated in this strategy is 10.

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
3
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
TPIC TPI Composites, Inc. Buy 8.53% -15.97%
CLMT Calumet Specialty Products Partners, L.P. Buy 9.61% -0.53%
CWEN Clearway Energy, Inc. Buy 9.88% 1.27%
VTNR Vertex Energy, Inc. Buy 9.92% 0.27%
The percentage of cash held in the portfolio is: 62.06%
** The description of each asset is available Here

The latest 5 Compositions change

2024-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 8.53% -15.97%
CLMT Calumet Specialty Products Partners, L.P. Buy 9.61% -0.53%
CWEN Clearway Energy, Inc. Buy 9.88% 1.27%
VTNR Vertex Energy, Inc. Buy 9.92% 0.27%
The percentage of cash held in the portfolio is: 62.06%
New Assets Added
None
Assets Removed
Asset Action Perf %
KOS Sell All 0.26%
Assets Rebalanced
None
2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
KOS Kosmos Energy Ltd. Buy 10.6% 0.51%
TPIC TPI Composites, Inc. Buy 8.62% -15.13%
CLMT Calumet Specialty Products Partners, L.P. Buy 9.59% -0.62%
CWEN Clearway Energy, Inc. Buy 9.83% 0.76%
VTNR Vertex Energy, Inc. Buy 9.89% 0%
The percentage of cash held in the portfolio is: 51.47%
New Assets Added
  • VTNR
Assets Removed
Asset Action Perf %
BKE Sell All -0.76%
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
BKE The Buckle, Inc. Buy 10.66% 0.36%
KOS Kosmos Energy Ltd. Buy 10.9% 3.86%
TPIC TPI Composites, Inc. Buy 8.75% -13.45%
CLMT Calumet Specialty Products Partners, L.P. Buy 9.45% -1.67%
CWEN Clearway Energy, Inc. Buy 9.71% 0%
The percentage of cash held in the portfolio is: 50.54%
New Assets Added
  • CWEN
Assets Removed
Asset Action Perf %
HNRG Sell All -2.89%
Assets Rebalanced
None
2024-11-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
BKE The Buckle, Inc. Buy 10.65% 0.65%
HNRG Hallador Energy Company Buy 10.24% -2.13%
KOS Kosmos Energy Ltd. Buy 10.46% 0%
TPIC TPI Composites, Inc. Buy 9.18% -8.82%
CLMT Calumet Specialty Products Partners, L.P. Buy 9.58% 0%
The percentage of cash held in the portfolio is: 49.89%
New Assets Added
  • CLMT
Assets Removed
Asset Action Perf %
LEU Sell All -23.54%
BWXT Sell All 1.35%
Assets Rebalanced
None
2024-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
LEU Centrus Energy Corp. Buy 8.07% -13.54%
BWXT BWX Technologies, Inc. Buy 9.6% 2.94%
BKE The Buckle, Inc. Buy 10.5% 2.37%
HNRG Hallador Energy Company Buy 10.33% 1.9%
KOS Kosmos Energy Ltd. Buy 10.71% 5.66%
TPIC TPI Composites, Inc. Buy 9.76% 0%
The percentage of cash held in the portfolio is: 41.03%
New Assets Added
  • TPIC
Assets Removed
Asset Action Perf %
TWI Sell All -8.84%
CRK Sell All 2.37%
CDE Sell All -5.46%
FTAI Sell All 5.09%
SPCE Sell All -12.85%
Assets Rebalanced
None
2024-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRK Comstock Resources, Inc. Buy 10.64% 5.35%
CDE Coeur Mining, Inc. Buy 9.32% -7.74%
FTAI FTAI Aviation Ltd. Buy 10.94% 8.27%
LEU Centrus Energy Corp. Buy 8.2% -11.07%
BWXT BWX Technologies, Inc. Buy 9.78% 6.05%
TWI Titan International, Inc. Buy 9.37% -5.67%
SPCE Virgin Galactic Holdings, Inc. Buy 9.31% -6.23%
BKE The Buckle, Inc. Buy 10.39% 2.5%
HNRG Hallador Energy Company Buy 10.02% 0%
KOS Kosmos Energy Ltd. Buy 10.02% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HNRG
  • KOS
Assets Removed
Asset Action Perf %
ZEUS Sell All -4.7%
MYE Sell All -1.8%
Assets Rebalanced
None
2024-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
ZEUS Olympic Steel, Inc. Buy 9.9% -2.59%
MYE Myers Industries, Inc. Buy 10.13% -0.33%
CRK Comstock Resources, Inc. Buy 10.65% 7.26%
CDE Coeur Mining, Inc. Buy 9.58% -3.49%
FTAI FTAI Aviation Ltd. Buy 10.68% 7.62%
LEU Centrus Energy Corp. Buy 9.04% -0.27%
BWXT BWX Technologies, Inc. Buy 9.24% 1.89%
TWI Titan International, Inc. Buy 9.71% -0.53%
SPCE Virgin Galactic Holdings, Inc. Buy 9.13% -6.49%
BKE The Buckle, Inc. Buy 9.96% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BKE
Assets Removed
Asset Action Perf %
CVCO Sell All 2.17%
Assets Rebalanced
None
2024-11-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 10.03% 5.23%
ZEUS Olympic Steel, Inc. Buy 10.07% 0.98%
MYE Myers Industries, Inc. Buy 10.05% 0.82%
CRK Comstock Resources, Inc. Buy 10.61% 8.87%
CDE Coeur Mining, Inc. Buy 9.46% -2.88%
FTAI FTAI Aviation Ltd. Buy 10.69% 9.77%
LEU Centrus Energy Corp. Buy 8.88% -0.19%
BWXT BWX Technologies, Inc. Buy 9.04% 1.56%
TWI Titan International, Inc. Buy 9.58% 0%
SPCE Virgin Galactic Holdings, Inc. Buy 9.58% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TWI
  • SPCE
Assets Removed
Asset Action Perf %
PLPC Sell All 14.42%
PRTS Sell All -11.76%
Assets Rebalanced
None
2024-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 10.79% 12.83%
PRTS CarParts.com, Inc. Buy 8.92% -7.84%
CVCO Cavco Industries, Inc. Buy 10.07% 3.99%
ZEUS Olympic Steel, Inc. Buy 9.92% -1.96%
MYE Myers Industries, Inc. Buy 10.02% -0.98%
CRK Comstock Resources, Inc. Buy 9.98% 0.92%
CDE Coeur Mining, Inc. Buy 9.89% 0%
FTAI FTAI Aviation Ltd. Buy 10.35% 4.7%
LEU Centrus Energy Corp. Buy 9.03% 0%
BWXT BWX Technologies, Inc. Buy 9.03% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LEU
  • BWXT
Assets Removed
Asset Action Perf %
THRY Sell All -3.3%
REI Sell All -10.92%
Assets Rebalanced
None
2024-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 10.44% 9.72%
THRY Thryv Holdings, Inc. Buy 9.69% 1.82%
PRTS CarParts.com, Inc. Buy 9.26% -3.92%
CVCO Cavco Industries, Inc. Buy 9.66% 0.25%
ZEUS Olympic Steel, Inc. Buy 9.74% -3.35%
MYE Myers Industries, Inc. Buy 9.82% -2.62%
CRK Comstock Resources, Inc. Buy 9.85% 0%
REI Ring Energy, Inc. Buy 9.85% 0%
CDE Coeur Mining, Inc. Buy 9.85% 0%
FTAI FTAI Aviation Ltd. Buy 9.85% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CRK
  • REI
  • CDE
  • FTAI
Assets Removed
Asset Action Perf %
AVXL Sell All 15.33%
ATEC Sell All 19.87%
MCRB Sell All -12.8%
W Sell All -10.24%
Assets Rebalanced
None
2024-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
AVXL Anavex Life Sciences Corp. Buy 11.09% 17.67%
ATEC Alphatec Holdings, Inc. Buy 10.65% 12.99%
MCRB Seres Therapeutics, Inc. Buy 8.68% -7.93%
PLPC Preformed Line Products Company Buy 10.18% 8.1%
THRY Thryv Holdings, Inc. Buy 9.87% 4.84%
PRTS CarParts.com, Inc. Buy 9.25% -2.94%
CVCO Cavco Industries, Inc. Buy 9.64% 1.15%
W Wayfair Inc. Buy 8.7% -8.8%
ZEUS Olympic Steel, Inc. Buy 9.97% 0%
MYE Myers Industries, Inc. Buy 9.97% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ZEUS
  • MYE
Assets Removed
Asset Action Perf %
INCY Sell All 9.5%
NVRO Sell All 7.04%
Assets Rebalanced
None
2024-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
INCY Incyte Corporation Buy 9.71% 4.53%
NVRO Nevro Corp. Buy 9.56% 2.96%
AVXL Anavex Life Sciences Corp. Buy 11.04% 16.31%
ATEC Alphatec Holdings, Inc. Buy 10.38% 9.3%
MCRB Seres Therapeutics, Inc. Buy 9.4% -0.98%
PLPC Preformed Line Products Company Buy 9.37% -1.2%
THRY Thryv Holdings, Inc. Buy 9.71% 2.35%
PRTS CarParts.com, Inc. Buy 9.61% 0%
CVCO Cavco Industries, Inc. Buy 9.61% 0%
W Wayfair Inc. Buy 9.61% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PRTS
  • CVCO
  • W
Assets Removed
Asset Action Perf %
NEOG Sell All 4.74%
Assets Rebalanced
None
2024-11-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEOG Neogen Corporation Buy 9.68% 0.63%
INCY Incyte Corporation Buy 9.7% 2.46%
NVRO Nevro Corp. Buy 9.38% -0.93%
AVXL Anavex Life Sciences Corp. Buy 10.68% 10.27%
ATEC Alphatec Holdings, Inc. Buy 10.31% 6.5%
MCRB Seres Therapeutics, Inc. Buy 9.53% -1.59%
PLPC Preformed Line Products Company Buy 9.68% 0%
THRY Thryv Holdings, Inc. Buy 9.68% 0%
The percentage of cash held in the portfolio is: 21.35%
New Assets Added
  • PLPC
  • THRY
Assets Removed
None
Assets Rebalanced
None
2024-11-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEOG Neogen Corporation Buy 9.73% -0.42%
INCY Incyte Corporation Buy 9.64% 0.26%
NVRO Nevro Corp. Buy 9.81% 2.04%
AVXL Anavex Life Sciences Corp. Buy 9.83% 0%
ATEC Alphatec Holdings, Inc. Buy 9.83% 0%
MCRB Seres Therapeutics, Inc. Buy 9.83% 0%
The percentage of cash held in the portfolio is: 41.33%
New Assets Added
  • AVXL
  • ATEC
  • MCRB
Assets Removed
Asset Action Perf %
VKTX Sell All -0.93%
IBRX Sell All 23.75%
NMRK Sell All -2.6%
Assets Rebalanced
None
2024-10-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
VKTX Viking Therapeutics, Inc. Buy 9.2% -2.01%
IBRX ImmunityBio, Inc. Buy 12.58% 33.97%
NMRK Newmark Group, Inc. Buy 9.18% -2.27%
NEOG Neogen Corporation Buy 9.84% 1.6%
INCY Incyte Corporation Buy 9.53% 0%
NVRO Nevro Corp. Buy 9.53% 0%
The percentage of cash held in the portfolio is: 40.13%
New Assets Added
  • INCY
  • NVRO
Assets Removed
Asset Action Perf %
ALGN Sell All -2.57%
CDMO Sell All -2.03%
Assets Rebalanced
None
2024-10-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDMO Avid Bioservices, Inc. Buy 9.33% -1.74%
VKTX Viking Therapeutics, Inc. Buy 9.41% 0.18%
IBRX ImmunityBio, Inc. Buy 12.51% 33.25%
ALGN Align Technology, Inc. Buy 9.23% -1.68%
NMRK Newmark Group, Inc. Buy 9.1% -3.12%
NEOG Neogen Corporation Buy 9.68% 0%
The percentage of cash held in the portfolio is: 40.73%
New Assets Added
  • NEOG
Assets Removed
Asset Action Perf %
PTCT Sell All 8.09%
NUTX Sell All -10.96%
Assets Rebalanced
None
2024-10-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 10.08% 3.64%
NUTX Nutex Health Inc. Buy 9.52% -2.14%
CDMO Avid Bioservices, Inc. Buy 9.11% -3.47%
VKTX Viking Therapeutics, Inc. Buy 9.95% 6.57%
IBRX ImmunityBio, Inc. Buy 11.79% 26.37%
ALGN Align Technology, Inc. Buy 9.46% 1.33%
NMRK Newmark Group, Inc. Buy 9.17% -1.75%
The percentage of cash held in the portfolio is: 30.92%
New Assets Added
None
Assets Removed
Asset Action Perf %
GEVO Sell All -5.43%
RGLD Sell All -1.51%
Assets Rebalanced
None
2024-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
GEVO Gevo, Inc. Buy 9.54% -8.95%
RGLD Royal Gold, Inc. Buy 10.37% -0.98%
PTCT PTC Therapeutics, Inc. Buy 10.55% 5.29%
NUTX Nutex Health Inc. Buy 9.92% -0.97%
CDMO Avid Bioservices, Inc. Buy 9.58% -1.45%
VKTX Viking Therapeutics, Inc. Buy 9.61% 0%
IBRX ImmunityBio, Inc. Buy 9.61% 0%
ALGN Align Technology, Inc. Buy 9.61% 0%
NMRK Newmark Group, Inc. Buy 9.61% 0%
The percentage of cash held in the portfolio is: 11.61%
New Assets Added
  • VKTX
  • IBRX
  • ALGN
  • NMRK
Assets Removed
Asset Action Perf %
NKTR Sell All -6.9%
Assets Rebalanced
None
2024-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
NKTR Nektar Therapeutics Buy 9.51% -2.76%
GEVO Gevo, Inc. Buy 9.67% -7.03%
RGLD Royal Gold, Inc. Buy 10.37% -0.27%
PTCT PTC Therapeutics, Inc. Buy 10.75% 8.04%
NUTX Nutex Health Inc. Buy 9.46% -4.88%
CDMO Avid Bioservices, Inc. Buy 9.65% 0%
The percentage of cash held in the portfolio is: 40.59%
New Assets Added
  • CDMO
Assets Removed
Asset Action Perf %
NXST Sell All -1.73%
PLUG Sell All -12.24%
Assets Rebalanced
None
2024-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
NXST Nexstar Media Group, Inc. Buy 9.51% -0.94%
NKTR Nektar Therapeutics Buy 9.61% -0.69%
GEVO Gevo, Inc. Buy 9.9% -3.83%
RGLD Royal Gold, Inc. Buy 10.41% 1.06%
PLUG Plug Power Inc. Buy 9.35% -6.33%
PTCT PTC Therapeutics, Inc. Buy 9.85% 0%
NUTX Nutex Health Inc. Buy 9.85% 0%
The percentage of cash held in the portfolio is: 31.54%
New Assets Added
  • PTCT
  • NUTX
Assets Removed
Asset Action Perf %
OPI Sell All -3.92%
Assets Rebalanced
None
2024-10-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
NXST Nexstar Media Group, Inc. Buy 9.42% -0.56%
NKTR Nektar Therapeutics Buy 9.16% -4.14%
OPI Office Properties Income Trust Buy 9.32% -2.45%
GEVO Gevo, Inc. Buy 10.69% 5.11%
RGLD Royal Gold, Inc. Buy 10.16% -0.09%
PLUG Plug Power Inc. Buy 9.85% 0%
The percentage of cash held in the portfolio is: 41.41%
New Assets Added
  • PLUG
Assets Removed
Asset Action Perf %
BKD Sell All 3.8%
KE Sell All -2.7%
ARWR Sell All 5.84%
VCEL Sell All -2.16%
OI Sell All -5.01%
Assets Rebalanced
None
2024-10-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARWR Arrowhead Pharmaceuticals, Inc. Buy 10.62% 9.4%
VCEL Vericel Corporation Buy 9.61% -1.02%
BKD Brookdale Senior Living Inc. Buy 10.56% 8.76%
KE Kimball Electronics, Inc. Buy 9.28% -0.49%
NXST Nexstar Media Group, Inc. Buy 9.4% 0.85%
NKTR Nektar Therapeutics Buy 9.14% -2.76%
OPI Office Properties Income Trust Buy 9.4% 0%
GEVO Gevo, Inc. Buy 10% 0%
RGLD Royal Gold, Inc. Buy 10% 0%
OI O-I Glass, Inc. Buy 10% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GEVO
  • RGLD
  • OI
Assets Removed
Asset Action Perf %
ARDX Sell All -3.31%
IRWD Sell All 3.29%
EGHT Sell All 1.02%
Assets Rebalanced
None
2024-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARDX Ardelyx, Inc. Buy 9.61% -3.48%
IRWD Ironwood Pharmaceuticals, Inc. Buy 10.38% 4.23%
EGHT 8x8, Inc. Buy 10.01% 0.51%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 10.44% 7.64%
VCEL Vericel Corporation Buy 9.37% -3.37%
BKD Brookdale Senior Living Inc. Buy 10.6% 9.26%
KE Kimball Electronics, Inc. Buy 9.46% 1.51%
NXST Nexstar Media Group, Inc. Buy 9.33% 0.19%
NKTR Nektar Therapeutics Buy 9.39% 0%
OPI Office Properties Income Trust Buy 9.39% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NKTR
  • OPI
Assets Removed
Asset Action Perf %
RDNT Sell All -3.2%
ARCH Sell All -1.45%
Assets Rebalanced
None
2024-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARCH Arch Resources, Inc. Buy 9.4% 0.43%
ARDX Ardelyx, Inc. Buy 9.51% -3.15%
IRWD Ironwood Pharmaceuticals, Inc. Buy 10.37% 5.63%
EGHT 8x8, Inc. Buy 10.47% 6.63%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 10.42% 8.99%
RDNT RadNet, Inc. Buy 9.53% -0.34%
VCEL Vericel Corporation Buy 9.38% -1.95%
BKD Brookdale Senior Living Inc. Buy 10.56% 10.41%
KE Kimball Electronics, Inc. Buy 9.18% 0%
NXST Nexstar Media Group, Inc. Buy 9.18% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KE
  • NXST
Assets Removed
Asset Action Perf %
CIX Sell All 1.34%
AVGO Sell All -4.91%
Assets Rebalanced
None
2024-10-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
CIX CompX International Inc. Buy 9.51% -0.07%
AVGO Broadcom Inc. Buy 9.33% -1.96%
ARCH Arch Resources, Inc. Buy 9.6% 0.9%
ARDX Ardelyx, Inc. Buy 9.89% -0.83%
IRWD Ironwood Pharmaceuticals, Inc. Buy 10.05% 0.7%
EGHT 8x8, Inc. Buy 10.74% 7.65%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 9.72% 0%
RDNT RadNet, Inc. Buy 9.72% 0%
VCEL Vericel Corporation Buy 9.72% 0%
BKD Brookdale Senior Living Inc. Buy 9.72% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ARWR
  • RDNT
  • VCEL
  • BKD
Assets Removed
Asset Action Perf %
NESR Sell All -5.98%
Assets Rebalanced
None
2024-10-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
CIX CompX International Inc. Buy 9.71% 1.67%
AVGO Broadcom Inc. Buy 9.32% -2.4%
ARCH Arch Resources, Inc. Buy 9.63% 0.86%
NESR National Energy Services Reunited Corp. Buy 9.24% -3.26%
ARDX Ardelyx, Inc. Buy 10.01% 0%
IRWD Ironwood Pharmaceuticals, Inc. Buy 10.01% 0%
EGHT 8x8, Inc. Buy 10.01% 0%
The percentage of cash held in the portfolio is: 32.04%
New Assets Added
  • ARDX
  • IRWD
  • EGHT
Assets Removed
Asset Action Perf %
SJT Sell All 7.47%
PLL Sell All 21.56%
TNET Sell All -0.71%
SHAK Sell All -2.01%
Assets Rebalanced
None
2024-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
SJT San Juan Basin Royalty Trust Buy 9.86% 1.8%
PLL Piedmont Lithium Inc. Buy 11.5% 18.79%
TNET TriNet Group, Inc. Buy 9.53% -1.57%
SHAK Shake Shack Inc. Buy 9.67% -0.11%
CIX CompX International Inc. Buy 9.34% -2.91%
AVGO Broadcom Inc. Buy 9.61% -0.14%
ARCH Arch Resources, Inc. Buy 9.62% 0%
NESR National Energy Services Reunited Corp. Buy 9.62% 0%
The percentage of cash held in the portfolio is: 21.24%
New Assets Added
  • ARCH
  • NESR
Assets Removed
None
Assets Rebalanced
None
2024-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
SJT San Juan Basin Royalty Trust Buy 9.5% -2.06%
PLL Piedmont Lithium Inc. Buy 11.52% 18.79%
TNET TriNet Group, Inc. Buy 9.64% -0.63%
SHAK Shake Shack Inc. Buy 9.52% -1.81%
CIX CompX International Inc. Buy 9.64% 0%
AVGO Broadcom Inc. Buy 9.64% 0%
The percentage of cash held in the portfolio is: 40.54%
New Assets Added
  • CIX
  • AVGO
Assets Removed
Asset Action Perf %
AMPY Sell All 2.67%
IRWD Sell All -1.17%
TWLO Sell All 4.17%
Assets Rebalanced
None
2024-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMPY Amplify Energy Corp. Buy 10.36% 4.01%
IRWD Ironwood Pharmaceuticals, Inc. Buy 9.7% -2.58%
TWLO Twilio Inc. Buy 10.16% 2.03%
SJT San Juan Basin Royalty Trust Buy 9.5% -3.61%
PLL Piedmont Lithium Inc. Buy 10.55% 7.02%
TNET TriNet Group, Inc. Buy 9.69% -1.71%
SHAK Shake Shack Inc. Buy 9.72% -1.41%
The percentage of cash held in the portfolio is: 30.33%
New Assets Added
None
Assets Removed
Asset Action Perf %
TSE Sell All -7.88%
APA Sell All 2.34%
PARR Sell All -8.8%
Assets Rebalanced
None
2024-10-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 10.21% 4.79%
AMPY Amplify Energy Corp. Buy 10.23% 5.19%
TSE Trinseo PLC Buy 10% 2.88%
IRWD Ironwood Pharmaceuticals, Inc. Buy 9.82% 0.94%
TWLO Twilio Inc. Buy 9.88% 1.64%
PARR Par Pacific Holdings, Inc. Buy 9.36% -1.81%
SJT San Juan Basin Royalty Trust Buy 9.62% 0%
PLL Piedmont Lithium Inc. Buy 9.62% 0%
TNET TriNet Group, Inc. Buy 9.62% 0%
SHAK Shake Shack Inc. Buy 9.62% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SJT
  • PLL
  • TNET
  • SHAK
Assets Removed
Asset Action Perf %
HWKN Sell All -0.2%
Assets Rebalanced
None
2024-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
HWKN Hawkins, Inc. Buy 9.88% -1.86%
APA APA Corporation Buy 10.2% 3.39%
AMPY Amplify Energy Corp. Buy 10.16% 3.12%
TSE Trinseo PLC Buy 9.52% -3.33%
IRWD Ironwood Pharmaceuticals, Inc. Buy 9.78% -0.7%
TWLO Twilio Inc. Buy 9.83% -0.18%
PARR Par Pacific Holdings, Inc. Buy 9.66% 0%
The percentage of cash held in the portfolio is: 30.97%
New Assets Added
  • PARR
Assets Removed
Asset Action Perf %
SABR Sell All -7.34%
THR Sell All -4.86%
Assets Rebalanced
None

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Market Overview

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