Get the composition of our in-house portfolios

All portfolios and performance
Portfolio Ref: EQXS10LO2W
Performance in the last:
Follow this Portfolio
1D -0.1 %
1W -1.7 %
2W -2.1 %
1M -4.9 %
3M -18.7 %
6M -19.4 %
9M -19.7 %
1Y -23.1 %
Alpha
-51.1%
Beta
0.84
sharpe-R
-0.84
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.97
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 2024-10-18 07:53:58
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -27.01%
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
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%
** The description of each asset is available Here

The latest 5 Compositions change

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
2024-10-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 10.69% 4.66%
HEES H&E Equipment Services, Inc. Buy 10.62% 3.95%
LNN Lindsay Corporation Buy 10.2% -0.19%
CBT Cabot Corporation Buy 9.82% 0.52%
FIX Comfort Systems USA, Inc. Buy 10.03% 2.65%
UUUU Energy Fuels Inc. Buy 8.62% 3.58%
MATX Matson, Inc. Buy 8.24% -0.12%
MODG Topgolf Callaway Brands Corp. Buy 9.93% 0%
The percentage of cash held in the portfolio is: 21.86%
New Assets Added
  • MODG
Assets Removed
Asset Action Perf %
TSE Sell All 8.72%
FOR Sell All 1.47%
RMNI Sell All -9.31%
Assets Rebalanced
None
2024-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 10.43% 0.97%
AMRC Ameresco, Inc. Buy 10.7% 6.98%
HEES H&E Equipment Services, Inc. Buy 10.16% 1.54%
LNN Lindsay Corporation Buy 9.84% -1.67%
CBT Cabot Corporation Buy 9.6% 0.39%
TSE Trinseo PLC Buy 11.64% 21.7%
FIX Comfort Systems USA, Inc. Buy 9.98% 4.35%
UUUU Energy Fuels Inc. Buy 8.55% 4.91%
MATX Matson, Inc. Buy 8.02% -0.76%
RMNI Rimini Street, Inc. Buy 9.09% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RMNI
Assets Removed
Asset Action Perf %
TPL Sell All -4.56%
Assets Rebalanced
None
2024-09-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 10.49% -0.63%
AMRC Ameresco, Inc. Buy 10.26% 0.39%
HEES H&E Equipment Services, Inc. Buy 10.28% 0.49%
LNN Lindsay Corporation Buy 9.97% -2.53%
TPL Texas Pacific Land Corporation Buy 9.91% 1.32%
CBT Cabot Corporation Buy 9.53% -2.61%
TSE Trinseo PLC Buy 10.38% 6.17%
FIX Comfort Systems USA, Inc. Buy 10.1% 3.26%
UUUU Energy Fuels Inc. Buy 8.82% 5.85%
MATX Matson, Inc. Buy 8.26% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MATX
Assets Removed
Asset Action Perf %
TGI Sell All -5.76%
Assets Rebalanced
None
2024-09-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 10.99% 4.55%
AMRC Ameresco, Inc. Buy 10.61% 4.25%
HEES H&E Equipment Services, Inc. Buy 10.36% 1.79%
LNN Lindsay Corporation Buy 10.09% -0.85%
TPL Texas Pacific Land Corporation Buy 10.12% 3.98%
CBT Cabot Corporation Buy 9.57% -1.66%
TSE Trinseo PLC Buy 9.24% -5.11%
FIX Comfort Systems USA, Inc. Buy 9.92% 1.9%
UUUU Energy Fuels Inc. Buy 8.4% 1.32%
TGI Triumph Group, Inc. Buy 8.71% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TGI
Assets Removed
Asset Action Perf %
SSP Sell All -14.36%
Assets Rebalanced
None
2024-09-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 10.96% 4.2%
AMRC Ameresco, Inc. Buy 10.13% -0.5%
HEES H&E Equipment Services, Inc. Buy 10.46% 2.69%
LNN Lindsay Corporation Buy 10.06% -1.18%
SSP The E.W. Scripps Company Buy 9.33% -8.42%
TPL Texas Pacific Land Corporation Buy 9.96% 2.25%
CBT Cabot Corporation Buy 9.66% -0.83%
TSE Trinseo PLC Buy 9.3% -4.47%
FIX Comfort Systems USA, Inc. Buy 9.86% 1.29%
UUUU Energy Fuels Inc. Buy 8.29% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UUUU
Assets Removed
Asset Action Perf %
MYGN Sell All 2.48%
Assets Rebalanced
None
2024-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
MYGN Myriad Genetics, Inc. Buy 8.31% 4.89%
FOR Forestar Group Inc. Buy 11.13% 7.77%
AMRC Ameresco, Inc. Buy 9.86% -1.41%
HEES H&E Equipment Services, Inc. Buy 10.34% 3.31%
LNN Lindsay Corporation Buy 10.13% 1.23%
SSP The E.W. Scripps Company Buy 9.96% -0.5%
TPL Texas Pacific Land Corporation Buy 9.57% 0%
CBT Cabot Corporation Buy 9.57% 0%
TSE Trinseo PLC Buy 9.57% 0%
FIX Comfort Systems USA, Inc. Buy 9.57% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TPL
  • CBT
  • TSE
  • FIX
Assets Removed
Asset Action Perf %
HE Sell All -10.31%
MPW Sell All -9.42%
Assets Rebalanced
None
2024-09-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
MYGN Myriad Genetics, Inc. Buy 8.31% 5.56%
MPW Medical Properties Trust, Inc. Buy 9.2% -6.75%
HE Hawaiian Electric Industries, Inc. Buy 10.14% -1.31%
FOR Forestar Group Inc. Buy 10.62% 3.32%
AMRC Ameresco, Inc. Buy 9.96% 0.14%
HEES H&E Equipment Services, Inc. Buy 9.95% 0%
LNN Lindsay Corporation Buy 9.95% 0%
SSP The E.W. Scripps Company Buy 9.95% 0%
The percentage of cash held in the portfolio is: 21.9%
New Assets Added
  • HEES
  • LNN
  • SSP
Assets Removed
None
Assets Rebalanced
None
2024-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
MYGN Myriad Genetics, Inc. Buy 8.3% 6.04%
MPW Medical Properties Trust, Inc. Buy 9.6% -2.04%
HE Hawaiian Electric Industries, Inc. Buy 10.23% 0.16%
FOR Forestar Group Inc. Buy 10.57% 3.51%
AMRC Ameresco, Inc. Buy 9.88% 0%
The percentage of cash held in the portfolio is: 51.42%
New Assets Added
  • AMRC
Assets Removed
Asset Action Perf %
ESPR Sell All -2.73%
Assets Rebalanced
None
2024-09-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
ESPR Esperion Therapeutics, Inc. Buy 8.22% -3.83%
MYGN Myriad Genetics, Inc. Buy 8.14% 3.45%
MPW Medical Properties Trust, Inc. Buy 9.82% -0.31%
HE Hawaiian Electric Industries, Inc. Buy 10.26% 0%
FOR Forestar Group Inc. Buy 10.26% 0%
The percentage of cash held in the portfolio is: 53.3%
New Assets Added
  • HE
  • FOR
Assets Removed
Asset Action Perf %
TVTX Sell All 48.65%
Assets Rebalanced
None
2024-09-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
TVTX Travere Therapeutics, Inc. Buy 12.01% 40.42%
ESPR Esperion Therapeutics, Inc. Buy 8.93% 4.37%
MYGN Myriad Genetics, Inc. Buy 8.05% 2.3%
MPW Medical Properties Trust, Inc. Buy 9.86% 0%
The percentage of cash held in the portfolio is: 61.15%
New Assets Added
  • MPW
Assets Removed
Asset Action Perf %
WES Sell All 2.57%
MBUU Sell All 5.75%
MGNX Sell All 5.41%
Assets Rebalanced
None
2024-09-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 10.95% 0.73%
MBUU Malibu Boats, Inc. Buy 11.07% 1.9%
MGNX MacroGenics, Inc. Buy 11.18% 2.85%
TVTX Travere Therapeutics, Inc. Buy 11.54% 31.25%
ESPR Esperion Therapeutics, Inc. Buy 8.41% -4.37%
MYGN Myriad Genetics, Inc. Buy 7.92% -2.15%
The percentage of cash held in the portfolio is: 38.93%
New Assets Added
None
Assets Removed
Asset Action Perf %
GME Sell All -5.16%
Assets Rebalanced
None
2024-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
GME GameStop Corp. Buy 10.49% -4.04%
WES Western Midstream Partners, LP Buy 10.84% -0.73%
MBUU Malibu Boats, Inc. Buy 11.06% 1.24%
MGNX MacroGenics, Inc. Buy 11.26% 3.13%
TVTX Travere Therapeutics, Inc. Buy 11.27% 27.5%
ESPR Esperion Therapeutics, Inc. Buy 8.4% -4.92%
MYGN Myriad Genetics, Inc. Buy 7.92% -2.56%
The percentage of cash held in the portfolio is: 28.76%
New Assets Added
None
Assets Removed
Asset Action Perf %
JBSS Sell All -4.48%
Assets Rebalanced
None
2024-09-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
GME GameStop Corp. Buy 12.1% 12.74%
WES Western Midstream Partners, LP Buy 10.47% -2.44%
MBUU Malibu Boats, Inc. Buy 10.51% -2.03%
JBSS John B. Sanfilippo & Son, Inc. Buy 10.64% -0.85%
MGNX MacroGenics, Inc. Buy 10.54% -1.71%
TVTX Travere Therapeutics, Inc. Buy 11.63% 33.96%
ESPR Esperion Therapeutics, Inc. Buy 8.07% -7.1%
MYGN Myriad Genetics, Inc. Buy 8.04% 0.63%
The percentage of cash held in the portfolio is: 18%
New Assets Added
None
Assets Removed
Asset Action Perf %
ALDX Sell All -6.49%
UAA Sell All -9.36%
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
GME GameStop Corp. Buy 12.15% 11.2%
WES Western Midstream Partners, LP Buy 10.69% -2.13%
MBUU Malibu Boats, Inc. Buy 10.87% -0.47%
JBSS John B. Sanfilippo & Son, Inc. Buy 10.97% 0.4%
MGNX MacroGenics, Inc. Buy 10.11% -7.41%
TVTX Travere Therapeutics, Inc. Buy 10.11% 14.37%
ESPR Esperion Therapeutics, Inc. Buy 7.97% -9.84%
UAA Under Armour, Inc. Buy 8.39% -5.35%
ALDX Aldeyra Therapeutics, Inc. Buy 8.6% -3.01%
MYGN Myriad Genetics, Inc. Buy 8.13% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MYGN
Assets Removed
Asset Action Perf %
TSLA Sell All -8.45%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
GME GameStop Corp. Buy 11.38% 4.09%
WES Western Midstream Partners, LP Buy 10.71% -1.94%
MBUU Malibu Boats, Inc. Buy 10.74% -1.65%
JBSS John B. Sanfilippo & Son, Inc. Buy 10.97% 0.39%
MGNX MacroGenics, Inc. Buy 10.52% -3.7%
TVTX Travere Therapeutics, Inc. Buy 9.15% 3.44%
ESPR Esperion Therapeutics, Inc. Buy 8.31% -6.01%
UAA Under Armour, Inc. Buy 8.47% -4.5%
ALDX Aldeyra Therapeutics, Inc. Buy 8.87% 0%
TSLA Tesla, Inc. Buy 8.89% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TSLA
Assets Removed
None
Assets Rebalanced
None
2024-09-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
GME GameStop Corp. Buy 11.15% 2.84%
WES Western Midstream Partners, LP Buy 10.57% -2.46%
MBUU Malibu Boats, Inc. Buy 10.86% 0.22%
JBSS John B. Sanfilippo & Son, Inc. Buy 10.9% 0.6%
MGNX MacroGenics, Inc. Buy 10.25% -5.41%
TVTX Travere Therapeutics, Inc. Buy 9.18% 4.69%
ESPR Esperion Therapeutics, Inc. Buy 8.72% -0.55%
UAA Under Armour, Inc. Buy 8.79% 0%
ALDX Aldeyra Therapeutics, Inc. Buy 8.79% 0%
The percentage of cash held in the portfolio is: 10.79%
New Assets Added
  • UAA
  • ALDX
Assets Removed
Asset Action Perf %
ABG Sell All -0.56%
EGRX Sell All -11.35%
Assets Rebalanced
None
2024-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
ABG Asbury Automotive Group, Inc. Buy 10.51% 1.15%
EGRX Eagle Pharmaceuticals, Inc. Buy 7.33% -10.38%
GME GameStop Corp. Buy 11.64% 7.58%
WES Western Midstream Partners, LP Buy 10.64% -1.58%
MBUU Malibu Boats, Inc. Buy 10.72% -0.85%
JBSS John B. Sanfilippo & Son, Inc. Buy 10.79% -0.25%
MGNX MacroGenics, Inc. Buy 10.11% -6.55%
TVTX Travere Therapeutics, Inc. Buy 8.75% 0%
ESPR Esperion Therapeutics, Inc. Buy 8.75% 0%
The percentage of cash held in the portfolio is: 10.75%
New Assets Added
  • TVTX
  • ESPR
Assets Removed
Asset Action Perf %
LPTV Sell All -31.82%
ARDX Sell All -11.62%
Assets Rebalanced
None
2024-09-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
LPTV Loop Media, Inc. Buy 7.4% -26.14%
ABG Asbury Automotive Group, Inc. Buy 10.47% 4.51%
ARDX Ardelyx, Inc. Buy 9.72% -2.98%
EGRX Eagle Pharmaceuticals, Inc. Buy 7.79% -1.15%
GME GameStop Corp. Buy 11.36% 8.88%
WES Western Midstream Partners, LP Buy 10.43% 0%
MBUU Malibu Boats, Inc. Buy 10.43% 0%
JBSS John B. Sanfilippo & Son, Inc. Buy 10.43% 0%
MGNX MacroGenics, Inc. Buy 10.43% 0%
The percentage of cash held in the portfolio is: 11.56%
New Assets Added
None
Assets Removed
Asset Action Perf %
WOW Sell All NA
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
WOW WideOpenWest, Inc. Buy 9.56% -4.5%
LPTV Loop Media, Inc. Buy 7.4% -26.14%
ABG Asbury Automotive Group, Inc. Buy 10.47% 4.51%
ARDX Ardelyx, Inc. Buy 9.72% -2.98%
EGRX Eagle Pharmaceuticals, Inc. Buy 7.79% -1.15%
GME GameStop Corp. Buy 11.36% 8.88%
WES Western Midstream Partners, LP Buy 10.43% 0%
MBUU Malibu Boats, Inc. Buy 10.43% 0%
JBSS John B. Sanfilippo & Son, Inc. Buy 10.43% 0%
MGNX MacroGenics, Inc. Buy 10.43% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WES
  • MBUU
  • JBSS
  • MGNX
Assets Removed
None
Assets Rebalanced
None
2024-08-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
WOW WideOpenWest, Inc. Buy 10.01% -1.21%
LPTV Loop Media, Inc. Buy 6.91% -31.82%
ABG Asbury Automotive Group, Inc. Buy 10.45% 3.05%
ARDX Ardelyx, Inc. Buy 9.76% -3.77%
EGRX Eagle Pharmaceuticals, Inc. Buy 8.04% 0.77%
GME GameStop Corp. Buy 10.56% 0%
The percentage of cash held in the portfolio is: 44.25%
New Assets Added
  • GME
Assets Removed
Asset Action Perf %
VIAV Sell All 5.8%
ROG Sell All 0.38%
VRNT Sell All -3.87%
PRTH Sell All 20.52%
FIVN Sell All -1.52%
Assets Rebalanced
None
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 10.73% 4.81%
ROG Rogers Corporation Buy 10.21% -0.25%
VRNT Verint Systems Inc. Buy 9.83% -3.96%
PRTH Priority Technology Holdings, Inc. Buy 12.07% 17.91%
FIVN Five9, Inc. Buy 9.92% -3.02%
WOW WideOpenWest, Inc. Buy 9.79% -4.33%
LPTV Loop Media, Inc. Buy 6.98% -31.82%
ABG Asbury Automotive Group, Inc. Buy 10.53% 2.83%
ARDX Ardelyx, Inc. Buy 9.89% -3.45%
EGRX Eagle Pharmaceuticals, Inc. Buy 8.06% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EGRX
Assets Removed
Asset Action Perf %
WOLF Sell All -21.84%
Assets Rebalanced
None

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