Get the composition of our in-house portfolios

All portfolios and performance
Portfolio Ref: EQXS10LO2W
Performance in the last:
Follow this Portfolio
1D 0.2 %
1W -4.8 %
2W -7.8 %
1M -10.7 %
3M -17.6 %
6M -31.0 %
9M -30.9 %
1Y -29.9 %
Alpha
-54.3%
Beta
0.8
sharpe-R
-1.22
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.5
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 2024-11-22 08:49:53
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -36.88%
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. 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

Try Our Peformance Checker Tool

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
BWXT BWX Technologies, Inc. Buy 10.6% 6.99%
BKE The Buckle, Inc. Buy 10.88% 0.08%
TPIC TPI Composites, Inc. Buy 7.08% -18.07%
CLMT Calumet Specialty Products Partners, L.P. Buy 8.37% 2.87%
CWEN Clearway Energy, Inc. Buy 9.9% 2.83%
VTNR Vertex Energy, Inc. Buy 8.59% -13.37%
SJT San Juan Basin Royalty Trust Buy 10.65% 0%
PUMP ProPetro Holding Corp. Buy 10.65% 0%
KE Kimball Electronics, Inc. Buy 10.65% 0%
HOUS Anywhere Real Estate Inc. Buy 10.65% 0%
The percentage of cash held in the portfolio is: 2%
** The description of each asset is available Here

The latest 5 Compositions change

2024-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
BWXT BWX Technologies, Inc. Buy 10.6% 6.99%
BKE The Buckle, Inc. Buy 10.88% 0.08%
TPIC TPI Composites, Inc. Buy 7.08% -18.07%
CLMT Calumet Specialty Products Partners, L.P. Buy 8.37% 2.87%
CWEN Clearway Energy, Inc. Buy 9.9% 2.83%
VTNR Vertex Energy, Inc. Buy 8.59% -13.37%
SJT San Juan Basin Royalty Trust Buy 10.65% 0%
PUMP ProPetro Holding Corp. Buy 10.65% 0%
KE Kimball Electronics, Inc. Buy 10.65% 0%
HOUS Anywhere Real Estate Inc. Buy 10.65% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SJT
  • PUMP
  • KE
  • HOUS
Assets Removed
Asset Action Perf %
CRK Sell All 16.44%
Assets Rebalanced
None
2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRK Comstock Resources, Inc. Buy 11.87% 7.34%
BWXT BWX Technologies, Inc. Buy 10.39% 4.62%
BKE The Buckle, Inc. Buy 10.82% -0.76%
TPIC TPI Composites, Inc. Buy 7.35% -15.13%
CLMT Calumet Specialty Products Partners, L.P. Buy 8.1% -0.62%
CWEN Clearway Energy, Inc. Buy 9.72% 0.76%
VTNR Vertex Energy, Inc. Buy 9.94% 0%
The percentage of cash held in the portfolio is: 31.82%
New Assets Added
  • VTNR
Assets Removed
Asset Action Perf %
CVCO Sell All 2.98%
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 10.75% 1.82%
CRK Comstock Resources, Inc. Buy 11.8% 6.19%
BWXT BWX Technologies, Inc. Buy 10.11% 1.3%
BKE The Buckle, Inc. Buy 10.99% 0.36%
TPIC TPI Composites, Inc. Buy 7.53% -13.45%
CLMT Calumet Specialty Products Partners, L.P. Buy 8.06% -1.67%
CWEN Clearway Energy, Inc. Buy 9.69% 0%
The percentage of cash held in the portfolio is: 31.08%
New Assets Added
  • CWEN
Assets Removed
Asset Action Perf %
PLPC Sell All 5.38%
CORT Sell All 5.11%
MYE Sell All -8.67%
Assets Rebalanced
None
2024-11-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 11.11% 7.37%
CORT Corcept Therapeutics Incorporated Buy 10.71% 3.54%
CVCO Cavco Industries, Inc. Buy 10.67% 1.65%
MYE Myers Industries, Inc. Buy 9.03% -4.26%
CRK Comstock Resources, Inc. Buy 11.29% 2.22%
BWXT BWX Technologies, Inc. Buy 10.05% 1.35%
BKE The Buckle, Inc. Buy 10.96% 0.65%
TPIC TPI Composites, Inc. Buy 7.88% -8.82%
CLMT Calumet Specialty Products Partners, L.P. Buy 8.15% 0%
The percentage of cash held in the portfolio is: 10.15%
New Assets Added
  • CLMT
Assets Removed
Asset Action Perf %
LEU Sell All -23.54%
Assets Rebalanced
None
2024-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 11.04% 9.9%
CORT Corcept Therapeutics Incorporated Buy 10.99% 9.45%
CVCO Cavco Industries, Inc. Buy 10.35% 1.58%
MYE Myers Industries, Inc. Buy 8.79% -4.01%
CRK Comstock Resources, Inc. Buy 10.98% 2.37%
LEU Centrus Energy Corp. Buy 8.33% -13.54%
BWXT BWX Technologies, Inc. Buy 9.91% 2.94%
BKE The Buckle, Inc. Buy 10.82% 2.37%
TPIC TPI Composites, Inc. Buy 8.39% 0%
The percentage of cash held in the portfolio is: 10.39%
New Assets Added
  • TPIC
Assets Removed
Asset Action Perf %
TWI Sell All -8.84%
ZEUS Sell All -6.76%
Assets Rebalanced
None
2024-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 10.91% 12.87%
CORT Corcept Therapeutics Incorporated Buy 11.16% 15.44%
CVCO Cavco Industries, Inc. Buy 10.02% 2.17%
ZEUS Olympic Steel, Inc. Buy 8.59% -2.59%
MYE Myers Industries, Inc. Buy 8.79% -0.33%
CRK Comstock Resources, Inc. Buy 11.07% 7.26%
LEU Centrus Energy Corp. Buy 9.24% -0.27%
BWXT BWX Technologies, Inc. Buy 9.45% 1.89%
TWI Titan International, Inc. Buy 8.59% -0.53%
BKE The Buckle, Inc. Buy 10.18% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BKE
Assets Removed
Asset Action Perf %
NEOG Sell All 6.97%
Assets Rebalanced
None
2024-11-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEOG Neogen Corporation Buy 10.63% 14.37%
PLPC Preformed Line Products Company Buy 10.85% 14.42%
CORT Corcept Therapeutics Incorporated Buy 11.18% 17.98%
CVCO Cavco Industries, Inc. Buy 10.12% 5.23%
ZEUS Olympic Steel, Inc. Buy 8.73% 0.98%
MYE Myers Industries, Inc. Buy 8.71% 0.82%
CRK Comstock Resources, Inc. Buy 11.02% 8.87%
LEU Centrus Energy Corp. Buy 9.07% -0.19%
BWXT BWX Technologies, Inc. Buy 9.23% 1.56%
TWI Titan International, Inc. Buy 8.46% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TWI
Assets Removed
Asset Action Perf %
PRTS Sell All -11.76%
Assets Rebalanced
None
2024-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEOG Neogen Corporation Buy 10.65% 13.18%
PLPC Preformed Line Products Company Buy 10.83% 12.83%
CORT Corcept Therapeutics Incorporated Buy 11.43% 19.06%
PRTS CarParts.com, Inc. Buy 8.98% -7.84%
CVCO Cavco Industries, Inc. Buy 10.13% 3.99%
ZEUS Olympic Steel, Inc. Buy 8.58% -1.96%
MYE Myers Industries, Inc. Buy 8.66% -0.98%
CRK Comstock Resources, Inc. Buy 10.34% 0.92%
LEU Centrus Energy Corp. Buy 9.2% 0%
BWXT BWX Technologies, Inc. Buy 9.2% 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
NEOG Neogen Corporation Buy 10.39% 10.04%
PLPC Preformed Line Products Company Buy 10.57% 9.72%
CORT Corcept Therapeutics Incorporated Buy 10.45% 8.47%
THRY Thryv Holdings, Inc. Buy 9.81% 1.82%
PRTS CarParts.com, Inc. Buy 9.39% -3.92%
CVCO Cavco Industries, Inc. Buy 9.8% 0.25%
ZEUS Olympic Steel, Inc. Buy 8.49% -3.35%
MYE Myers Industries, Inc. Buy 8.55% -2.62%
CRK Comstock Resources, Inc. Buy 10.28% 0%
REI Ring Energy, Inc. Buy 10.28% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CRK
  • REI
Assets Removed
Asset Action Perf %
IBRX Sell All 25.89%
W Sell All -10.24%
Assets Rebalanced
None
2024-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
IBRX ImmunityBio, Inc. Buy 11.9% 28.74%
NEOG Neogen Corporation Buy 10.17% 8.93%
PLPC Preformed Line Products Company Buy 10.29% 8.1%
CORT Corcept Therapeutics Incorporated Buy 10.32% 8.33%
THRY Thryv Holdings, Inc. Buy 9.98% 4.84%
PRTS CarParts.com, Inc. Buy 9.38% -2.94%
CVCO Cavco Industries, Inc. Buy 9.78% 1.15%
W Wayfair Inc. Buy 8.81% -8.8%
ZEUS Olympic Steel, Inc. Buy 8.68% 0%
MYE Myers Industries, Inc. Buy 8.68% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ZEUS
  • MYE
Assets Removed
Asset Action Perf %
CDMO Sell All 5.98%
PLUG Sell All -21.83%
Assets Rebalanced
None
2024-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDMO Avid Bioservices, Inc. Buy 9.32% 1.74%
IBRX ImmunityBio, Inc. Buy 11.84% 29.22%
NEOG Neogen Corporation Buy 9.69% 4.74%
PLPC Preformed Line Products Company Buy 9.33% -1.2%
CORT Corcept Therapeutics Incorporated Buy 9.83% 4.16%
THRY Thryv Holdings, Inc. Buy 9.66% 2.35%
PRTS CarParts.com, Inc. Buy 9.58% 0%
CVCO Cavco Industries, Inc. Buy 9.58% 0%
W Wayfair Inc. Buy 9.58% 0%
PLUG Plug Power Inc. Buy 9.58% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PRTS
  • CVCO
  • W
  • PLUG
Assets Removed
Asset Action Perf %
PTCT Sell All 3.94%
NUTX Sell All 0.73%
Assets Rebalanced
None
2024-11-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 10.03% 2.72%
NUTX Nutex Health Inc. Buy 9.06% -7.17%
CDMO Avid Bioservices, Inc. Buy 9.37% -0.19%
IBRX ImmunityBio, Inc. Buy 11.6% 23.52%
NEOG Neogen Corporation Buy 9.55% 0.63%
PLPC Preformed Line Products Company Buy 9.68% 0%
CORT Corcept Therapeutics Incorporated Buy 9.68% 0%
THRY Thryv Holdings, Inc. Buy 9.68% 0%
The percentage of cash held in the portfolio is: 21.36%
New Assets Added
  • PLPC
  • CORT
  • THRY
Assets Removed
Asset Action Perf %
VKTX Sell All -13.77%
Assets Rebalanced
None
2024-11-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 9.93% 2.92%
NUTX Nutex Health Inc. Buy 8.78% -8.94%
CDMO Avid Bioservices, Inc. Buy 9.2% -0.87%
VKTX Viking Therapeutics, Inc. Buy 9.24% -0.46%
IBRX ImmunityBio, Inc. Buy 11.64% 25.42%
NEOG Neogen Corporation Buy 9.44% 0.7%
The percentage of cash held in the portfolio is: 41.78%
New Assets Added
None
Assets Removed
Asset Action Perf %
NMRK Sell All -4.94%
Assets Rebalanced
None
2024-11-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 9.85% 1.53%
NUTX Nutex Health Inc. Buy 8.72% -10.19%
CDMO Avid Bioservices, Inc. Buy 8.97% -3.86%
VKTX Viking Therapeutics, Inc. Buy 9.25% -0.93%
IBRX ImmunityBio, Inc. Buy 11.56% 23.75%
NMRK Newmark Group, Inc. Buy 9.1% -2.6%
NEOG Neogen Corporation Buy 9.39% -0.42%
The percentage of cash held in the portfolio is: 33.16%
New Assets Added
None
Assets Removed
Asset Action Perf %
RGLD Sell All -4.32%
Assets Rebalanced
None
2024-10-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
RGLD Royal Gold, Inc. Buy 10.03% -1.02%
PTCT PTC Therapeutics, Inc. Buy 9.81% 3.41%
NUTX Nutex Health Inc. Buy 9% -5.16%
CDMO Avid Bioservices, Inc. Buy 8.94% -2.03%
VKTX Viking Therapeutics, Inc. Buy 8.95% -2.01%
IBRX ImmunityBio, Inc. Buy 12.23% 33.97%
NMRK Newmark Group, Inc. Buy 8.92% -2.27%
NEOG Neogen Corporation Buy 9.37% 1.6%
The percentage of cash held in the portfolio is: 22.74%
New Assets Added
None
Assets Removed
Asset Action Perf %
NXST Sell All 3.73%
Assets Rebalanced
None
2024-10-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
NXST Nexstar Media Group, Inc. Buy 11.41% 2.6%
RGLD Royal Gold, Inc. Buy 10.21% 0.63%
PTCT PTC Therapeutics, Inc. Buy 10.27% 8.09%
NUTX Nutex Health Inc. Buy 8.46% -10.96%
CDMO Avid Bioservices, Inc. Buy 8.98% -1.74%
VKTX Viking Therapeutics, Inc. Buy 9.16% 0.18%
IBRX ImmunityBio, Inc. Buy 12.19% 33.25%
NMRK Newmark Group, Inc. Buy 8.86% -3.12%
NEOG Neogen Corporation Buy 9.23% 0%
The percentage of cash held in the portfolio is: 11.23%
New Assets Added
  • NEOG
Assets Removed
Asset Action Perf %
NKTR Sell All -12.41%
GEVO Sell All -13.74%
Assets Rebalanced
None
2024-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
NXST Nexstar Media Group, Inc. Buy 11.14% -1.4%
NKTR Nektar Therapeutics Buy 10.53% -6.9%
GEVO Gevo, Inc. Buy 9.38% -8.95%
RGLD Royal Gold, Inc. Buy 10.2% -0.98%
PTCT PTC Therapeutics, Inc. Buy 10.16% 5.29%
NUTX Nutex Health Inc. Buy 9.56% -0.97%
CDMO Avid Bioservices, Inc. Buy 9.15% -1.45%
VKTX Viking Therapeutics, Inc. Buy 9.29% 0%
IBRX ImmunityBio, Inc. Buy 9.29% 0%
NMRK Newmark Group, Inc. Buy 9.29% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VKTX
  • IBRX
  • NMRK
Assets Removed
None
Assets Rebalanced
None
2024-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
NXST Nexstar Media Group, Inc. Buy 11.02% -1.73%
NKTR Nektar Therapeutics Buy 10.92% -2.76%
GEVO Gevo, Inc. Buy 9.51% -7.03%
RGLD Royal Gold, Inc. Buy 10.2% -0.27%
PTCT PTC Therapeutics, Inc. Buy 10.35% 8.04%
NUTX Nutex Health Inc. Buy 9.12% -4.88%
CDMO Avid Bioservices, Inc. Buy 9.22% 0%
The percentage of cash held in the portfolio is: 29.66%
New Assets Added
  • CDMO
Assets Removed
Asset Action Perf %
AVGO Sell All -6.69%
CDXS Sell All -9.73%
PLUG Sell All -12.24%
Assets Rebalanced
None
2024-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
AVGO Broadcom Inc. Buy 9.37% -3.53%
CDXS Codexis, Inc. Buy 10.13% -2.65%
NXST Nexstar Media Group, Inc. Buy 10.88% -0.94%
NKTR Nektar Therapeutics Buy 10.92% -0.69%
GEVO Gevo, Inc. Buy 9.64% -3.83%
RGLD Royal Gold, Inc. Buy 10.13% 1.06%
PLUG Plug Power Inc. Buy 8.78% -6.33%
PTCT PTC Therapeutics, Inc. Buy 9.39% 0%
NUTX Nutex Health Inc. Buy 9.39% 0%
The percentage of cash held in the portfolio is: 11.39%
New Assets Added
  • PTCT
  • NUTX
Assets Removed
Asset Action Perf %
CIX Sell All -3.3%
Assets Rebalanced
None
2024-10-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
CIX CompX International Inc. Buy 9.11% -5.49%
AVGO Broadcom Inc. Buy 9.33% -3.21%
CDXS Codexis, Inc. Buy 10.02% -2.95%
NXST Nexstar Media Group, Inc. Buy 10.83% -0.56%
NKTR Nektar Therapeutics Buy 10.45% -4.14%
GEVO Gevo, Inc. Buy 10.45% 5.11%
RGLD Royal Gold, Inc. Buy 9.93% -0.09%
PLUG Plug Power Inc. Buy 9.3% 0%
The percentage of cash held in the portfolio is: 20.6%
New Assets Added
  • PLUG
Assets Removed
Asset Action Perf %
KE Sell All -2.7%
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 7.9% -2%
CIX CompX International Inc. Buy 9.55% 0.82%
AVGO Broadcom Inc. Buy 9.16% -3.26%
CDXS Codexis, Inc. Buy 10.2% 0.59%
KE Kimball Electronics, Inc. Buy 10.66% -0.49%
NXST Nexstar Media Group, Inc. Buy 10.8% 0.85%
NKTR Nektar Therapeutics Buy 10.42% -2.76%
GEVO Gevo, Inc. Buy 9.77% 0%
RGLD Royal Gold, Inc. Buy 9.77% 0%
OI O-I Glass, Inc. Buy 9.77% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GEVO
  • RGLD
  • OI
Assets Removed
Asset Action Perf %
SJT Sell All 3.35%
PLL Sell All -2.44%
TNET Sell All -4.49%
Assets Rebalanced
None
2024-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
SJT San Juan Basin Royalty Trust Buy 10.13% 3.35%
PLL Piedmont Lithium Inc. Buy 9.52% -2.9%
TNET TriNet Group, Inc. Buy 9.67% -1.29%
OLN Olin Corporation Buy 7.9% -1.15%
CIX CompX International Inc. Buy 9.55% 1.7%
AVGO Broadcom Inc. Buy 9.17% -2.38%
CDXS Codexis, Inc. Buy 10% -0.59%
KE Kimball Electronics, Inc. Buy 10.78% 1.51%
NXST Nexstar Media Group, Inc. Buy 10.64% 0.19%
NKTR Nektar Therapeutics Buy 10.63% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NKTR
Assets Removed
None
Assets Rebalanced
None
2024-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
SJT San Juan Basin Royalty Trust Buy 10.08% 3.35%
PLL Piedmont Lithium Inc. Buy 10.05% 2.98%
TNET TriNet Group, Inc. Buy 9.57% -1.85%
OLN Olin Corporation Buy 7.82% -1.73%
CIX CompX International Inc. Buy 9.47% 1.34%
AVGO Broadcom Inc. Buy 8.89% -4.91%
CDXS Codexis, Inc. Buy 10.4% 3.83%
KE Kimball Electronics, Inc. Buy 10.57% 0%
NXST Nexstar Media Group, Inc. Buy 10.57% 0%
The percentage of cash held in the portfolio is: 12.57%
New Assets Added
  • KE
  • NXST
Assets Removed
Asset Action Perf %
AMPY Sell All -2.67%
IRWD Sell All 5.63%
TWLO Sell All 6.19%
Assets Rebalanced
None
2024-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMPY Amplify Energy Corp. Buy 10.13% -1.63%
IRWD Ironwood Pharmaceuticals, Inc. Buy 10.61% 3.05%
TWLO Twilio Inc. Buy 10.88% 5.66%
SJT San Juan Basin Royalty Trust Buy 9.91% 1.29%
PLL Piedmont Lithium Inc. Buy 10.94% 11.81%
TNET TriNet Group, Inc. Buy 9.65% -1.41%
OLN Olin Corporation Buy 7.73% -3.17%
CIX CompX International Inc. Buy 9.22% -1.7%
AVGO Broadcom Inc. Buy 8.88% -5.36%
CDXS Codexis, Inc. Buy 10.05% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CDXS
Assets Removed
Asset Action Perf %
APA Sell All -3.16%
Assets Rebalanced
None
2024-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 10.44% 2.61%
AMPY Amplify Energy Corp. Buy 10.4% 2.67%
IRWD Ironwood Pharmaceuticals, Inc. Buy 10.01% -1.17%
TWLO Twilio Inc. Buy 10.56% 4.17%
SJT San Juan Basin Royalty Trust Buy 9.43% -2.06%
PLL Piedmont Lithium Inc. Buy 11.44% 18.79%
TNET TriNet Group, Inc. Buy 9.57% -0.63%
OLN Olin Corporation Buy 7.68% -2.31%
CIX CompX International Inc. Buy 9.23% 0%
AVGO Broadcom Inc. Buy 9.23% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CIX
  • AVGO
Assets Removed
None
Assets Rebalanced
None
2024-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 10.57% 2.34%
AMPY Amplify Energy Corp. Buy 10.69% 4.01%
IRWD Ironwood Pharmaceuticals, Inc. Buy 10.02% -2.58%
TWLO Twilio Inc. Buy 10.49% 2.03%
SJT San Juan Basin Royalty Trust Buy 9.42% -3.61%
PLL Piedmont Lithium Inc. Buy 10.46% 7.02%
TNET TriNet Group, Inc. Buy 9.61% -1.71%
OLN Olin Corporation Buy 7.97% 0%
The percentage of cash held in the portfolio is: 20.77%
New Assets Added
None
Assets Removed
Asset Action Perf %
TSE Sell All -7.88%
PARR Sell All -8.8%
Assets Rebalanced
None
2024-10-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 10.58% 5.11%
AMPY Amplify Energy Corp. Buy 10.73% 7.12%
TSE Trinseo PLC Buy 9.73% -2.88%
IRWD Ironwood Pharmaceuticals, Inc. Buy 9.43% -5.87%
TWLO Twilio Inc. Buy 10.35% 3.31%
PARR Par Pacific Holdings, Inc. Buy 9.55% -3.21%
SJT San Juan Basin Royalty Trust Buy 9.37% -1.55%
PLL Piedmont Lithium Inc. Buy 11.12% 16.77%
TNET TriNet Group, Inc. Buy 9.37% -1.57%
OLN Olin Corporation Buy 7.77% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OLN
Assets Removed
Asset Action Perf %
MATX Sell All -5.25%
Assets Rebalanced
None
2024-10-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
MATX Matson, Inc. Buy 7.91% -3.8%
APA APA Corporation Buy 10.56% 4.79%
AMPY Amplify Energy Corp. Buy 10.56% 5.19%
TSE Trinseo PLC Buy 10.32% 2.88%
IRWD Ironwood Pharmaceuticals, Inc. Buy 10.13% 0.94%
TWLO Twilio Inc. Buy 10.2% 1.64%
PARR Par Pacific Holdings, Inc. Buy 9.71% -1.81%
SJT San Juan Basin Royalty Trust Buy 9.54% 0%
PLL Piedmont Lithium Inc. Buy 9.54% 0%
TNET TriNet Group, Inc. Buy 9.54% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SJT
  • PLL
  • TNET
Assets Removed
Asset Action Perf %
UUUU Sell All 6.98%
Assets Rebalanced
None
2024-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
UUUU Energy Fuels Inc. Buy 8.88% 5.85%
MATX Matson, Inc. Buy 8.01% -3.7%
APA APA Corporation Buy 10.55% 3.39%
AMPY Amplify Energy Corp. Buy 10.48% 3.12%
TSE Trinseo PLC Buy 9.82% -3.33%
IRWD Ironwood Pharmaceuticals, Inc. Buy 10.09% -0.7%
TWLO Twilio Inc. Buy 10.14% -0.18%
PARR Par Pacific Holdings, Inc. Buy 10.01% 0%
The percentage of cash held in the portfolio is: 22.02%
New Assets Added
  • PARR
Assets Removed
Asset Action Perf %
CBT Sell All -2.02%
FIX Sell All 3.74%
Assets Rebalanced
None
2024-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 9.73% -0.54%
FIX Comfort Systems USA, Inc. Buy 10.23% 4.53%
UUUU Energy Fuels Inc. Buy 9.28% 11.32%
MATX Matson, Inc. Buy 8.11% -1.95%
APA APA Corporation Buy 10.18% 0.39%
AMPY Amplify Energy Corp. Buy 10.1% 0%
TSE Trinseo PLC Buy 10.1% 0%
IRWD Ironwood Pharmaceuticals, Inc. Buy 10.1% 0%
TWLO Twilio Inc. Buy 10.1% 0%
The percentage of cash held in the portfolio is: 12.1%
New Assets Added
  • AMPY
  • TSE
  • IRWD
  • TWLO
Assets Removed
Asset Action Perf %
MODG Sell All -6.01%
HEES Sell All 4.63%
LNN Sell All -0.81%
Assets Rebalanced
None
2024-10-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
HEES H&E Equipment Services, Inc. Buy 10.8% 5.27%
LNN Lindsay Corporation Buy 10.19% -0.62%
CBT Cabot Corporation Buy 9.78% -0.3%
FIX Comfort Systems USA, Inc. Buy 10.05% 2.45%
UUUU Energy Fuels Inc. Buy 8.81% 5.47%
MATX Matson, Inc. Buy 8.19% -1.18%
MODG Topgolf Callaway Brands Corp. Buy 9.69% -2.73%
APA APA Corporation Buy 10.16% 0%
The percentage of cash held in the portfolio is: 22.33%
New Assets Added
  • APA
Assets Removed
Asset Action Perf %
AMRC Sell All 2.92%
Assets Rebalanced
None

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