Get the composition of our in-house portfolios

All portfolios and performance
Portfolio Ref: EQXS10LO2W
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W 4.2 %
2W 4.3 %
1M -0.5 %
3M 8.0 %
6M -13.4 %
9M -26.3 %
1Y -31.8 %
Alpha
-44.6%
Beta
0.7
sharpe-R
-1.25
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 07:02:45
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -34.09%
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

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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
GPI Group 1 Automotive, Inc. Buy 8.97% 2.05%
HGV Hilton Grand Vacations Inc. Buy 9.12% 3.74%
IRBT iRobot Corporation Buy 10.34% 17.6%
QRTEA Qurate Retail, Inc. Buy 9.03% 2.7%
FTNT Fortinet, Inc. Buy 9.34% 6.25%
ADTN ADTRAN Holdings, Inc. Buy 9.26% 1.84%
IAC IAC/InterActiveCorp Buy 10.33% -1.98%
CHTR Charter Communications, Inc. Buy 10.52% -0.14%
SBGI Sinclair Broadcast Group, Inc. Buy 10.54% 0%
The percentage of cash held in the portfolio is: 12.54%
** 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
GPI Group 1 Automotive, Inc. Buy 8.97% 2.05%
HGV Hilton Grand Vacations Inc. Buy 9.12% 3.74%
IRBT iRobot Corporation Buy 10.34% 17.6%
QRTEA Qurate Retail, Inc. Buy 9.03% 2.7%
FTNT Fortinet, Inc. Buy 9.34% 6.25%
ADTN ADTRAN Holdings, Inc. Buy 9.26% 1.84%
IAC IAC/InterActiveCorp Buy 10.33% -1.98%
CHTR Charter Communications, Inc. Buy 10.52% -0.14%
SBGI Sinclair Broadcast Group, Inc. Buy 10.54% 0%
The percentage of cash held in the portfolio is: 12.54%
New Assets Added
  • SBGI
Assets Removed
None
Assets Rebalanced
None
2025-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
GPI Group 1 Automotive, Inc. Buy 9.05% 2.64%
HGV Hilton Grand Vacations Inc. Buy 9.05% 2.72%
IRBT iRobot Corporation Buy 10.2% 15.74%
QRTEA Qurate Retail, Inc. Buy 8.81% 0%
FTNT Fortinet, Inc. Buy 9.22% 4.67%
ADTN ADTRAN Holdings, Inc. Buy 9.42% 3.41%
IAC IAC/InterActiveCorp Buy 10.56% 0%
CHTR Charter Communications, Inc. Buy 10.56% 0%
The percentage of cash held in the portfolio is: 23.12%
New Assets Added
  • IAC
  • CHTR
Assets Removed
Asset Action Perf %
CDE Sell All 5.4%
Assets Rebalanced
None
2025-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 10.78% 6.42%
GPI Group 1 Automotive, Inc. Buy 8.95% 0.32%
HGV Hilton Grand Vacations Inc. Buy 9.13% 2.4%
IRBT iRobot Corporation Buy 10.08% 13.01%
QRTEA Qurate Retail, Inc. Buy 8.92% 0%
FTNT Fortinet, Inc. Buy 9.14% 2.5%
ADTN ADTRAN Holdings, Inc. Buy 8.91% -3.32%
The percentage of cash held in the portfolio is: 34.09%
New Assets Added
None
Assets Removed
Asset Action Perf %
RCL Sell All -4.75%
CWH Sell All -0.43%
Assets Rebalanced
None
2025-02-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
RCL Royal Caribbean Cruises Ltd. Buy 10.21% -4.62%
CWH Camping World Holdings, Inc. Buy 10.94% 2.26%
CDE Coeur Mining, Inc. Buy 10.33% 1.9%
GPI Group 1 Automotive, Inc. Buy 8.86% -0.66%
HGV Hilton Grand Vacations Inc. Buy 8.98% 0.63%
IRBT iRobot Corporation Buy 10.64% 19.33%
QRTEA Qurate Retail, Inc. Buy 8.68% -2.7%
FTNT Fortinet, Inc. Buy 9.2% 3.1%
ADTN ADTRAN Holdings, Inc. Buy 8.92% -3.23%
The percentage of cash held in the portfolio is: 13.24%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSRM Sell All 11.27%
Assets Rebalanced
None
2025-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
RCL Royal Caribbean Cruises Ltd. Buy 10.94% 0.41%
CWH Camping World Holdings, Inc. Buy 10.41% -4.43%
SSRM SSR Mining Inc. Buy 11.53% 11.76%
CDE Coeur Mining, Inc. Buy 10.46% 1.46%
GPI Group 1 Automotive, Inc. Buy 9.09% 0.13%
HGV Hilton Grand Vacations Inc. Buy 9.39% 3.42%
IRBT iRobot Corporation Buy 8.76% -3.47%
QRTEA Qurate Retail, Inc. Buy 8.99% -0.92%
FTNT Fortinet, Inc. Buy 9.05% -0.33%
ADTN ADTRAN Holdings, Inc. Buy 9.38% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ADTN
Assets Removed
Asset Action Perf %
EVI Sell All 4.89%
Assets Rebalanced
None
2025-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVI EVI Industries, Inc. Buy 9.21% 3.22%
RCL Royal Caribbean Cruises Ltd. Buy 10.78% -0.83%
CWH Camping World Holdings, Inc. Buy 10.59% -2.55%
SSRM SSR Mining Inc. Buy 11.49% 11.64%
CDE Coeur Mining, Inc. Buy 10.65% 3.5%
GPI Group 1 Automotive, Inc. Buy 9.06% 0%
HGV Hilton Grand Vacations Inc. Buy 9.06% 0%
IRBT iRobot Corporation Buy 9.06% 0%
QRTEA Qurate Retail, Inc. Buy 9.06% 0%
FTNT Fortinet, Inc. Buy 9.06% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GPI
  • HGV
  • IRBT
  • QRTEA
  • FTNT
Assets Removed
None
Assets Rebalanced
None
2025-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVI EVI Industries, Inc. Buy 9.14% 0.75%
RCL Royal Caribbean Cruises Ltd. Buy 10.83% -2.04%
CWH Camping World Holdings, Inc. Buy 10.87% -1.66%
SSRM SSR Mining Inc. Buy 10.5% 0.37%
CDE Coeur Mining, Inc. Buy 10.57% 1.02%
The percentage of cash held in the portfolio is: 48.09%
New Assets Added
None
Assets Removed
Asset Action Perf %
METC Sell All 2.68%
BCO Sell All -2.16%
Assets Rebalanced
None
2025-02-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
METC Ramaco Resources, Inc. Buy 9.3% -2.58%
BCO The Brink's Company Buy 9.28% -2.73%
EVI EVI Industries, Inc. Buy 9.25% 0.52%
RCL Royal Caribbean Cruises Ltd. Buy 10.87% -3.06%
CWH Camping World Holdings, Inc. Buy 10.67% -4.89%
SSRM SSR Mining Inc. Buy 10.46% -1.47%
CDE Coeur Mining, Inc. Buy 10.51% -1.02%
The percentage of cash held in the portfolio is: 29.66%
New Assets Added
None
Assets Removed
Asset Action Perf %
SIGA Sell All -9.55%
FF Sell All -12.92%
FUL Sell All -4.18%
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
METC Ramaco Resources, Inc. Buy 9.1% -0.62%
BCO The Brink's Company Buy 9.3% 1.61%
SIGA SIGA Technologies, Inc. Buy 9.11% -3.6%
EVI EVI Industries, Inc. Buy 9.05% 2.41%
FF FutureFuel Corp. Buy 9.58% -2.12%
FUL H.B. Fuller Company Buy 9.67% -1.2%
RCL Royal Caribbean Cruises Ltd. Buy 10.99% 2.12%
CWH Camping World Holdings, Inc. Buy 10.81% 0.43%
SSRM SSR Mining Inc. Buy 10.19% 0%
CDE Coeur Mining, Inc. Buy 10.19% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SSRM
  • CDE
Assets Removed
Asset Action Perf %
SXI Sell All 0.05%
CASS Sell All 4.2%
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
SXI Standex International Corporation Buy 9.98% -0.71%
CASS Cass Information Systems, Inc. Buy 10.38% 3.25%
METC Ramaco Resources, Inc. Buy 9.37% 1.65%
BCO The Brink's Company Buy 9.15% -0.76%
SIGA SIGA Technologies, Inc. Buy 9.32% -2.03%
EVI EVI Industries, Inc. Buy 8.82% -0.86%
FF FutureFuel Corp. Buy 9.65% -2.12%
FUL H.B. Fuller Company Buy 9.65% -2.13%
RCL Royal Caribbean Cruises Ltd. Buy 10.84% 0%
CWH Camping World Holdings, Inc. Buy 10.84% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RCL
  • CWH
Assets Removed
Asset Action Perf %
GTLS Sell All -3.66%
Assets Rebalanced
None
2025-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTLS Chart Industries, Inc. Buy 12.05% -3.58%
SXI Standex International Corporation Buy 10.09% 0.26%
CASS Cass Information Systems, Inc. Buy 10.35% 2.88%
METC Ramaco Resources, Inc. Buy 9.01% -2.37%
BCO The Brink's Company Buy 9.27% 0.41%
SIGA SIGA Technologies, Inc. Buy 9.24% -2.97%
EVI EVI Industries, Inc. Buy 9.12% 2.41%
FF FutureFuel Corp. Buy 9.56% -3.19%
FUL H.B. Fuller Company Buy 9.65% -2.18%
The percentage of cash held in the portfolio is: 11.65%
New Assets Added
None
Assets Removed
Asset Action Perf %
HAL Sell All -5.5%
Assets Rebalanced
None
2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
HAL Halliburton Company Buy 9.69% -3.37%
GTLS Chart Industries, Inc. Buy 11.73% -4.79%
SXI Standex International Corporation Buy 9.95% 0.33%
CASS Cass Information Systems, Inc. Buy 10.27% 3.58%
METC Ramaco Resources, Inc. Buy 9.09% -0.1%
BCO The Brink's Company Buy 9.1% 0.1%
SIGA SIGA Technologies, Inc. Buy 9.32% -0.78%
EVI EVI Industries, Inc. Buy 9.4% 7.13%
FF FutureFuel Corp. Buy 9.73% 0%
FUL H.B. Fuller Company Buy 9.73% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FF
  • FUL
Assets Removed
Asset Action Perf %
NESR Sell All -2.48%
CVI Sell All -0.88%
Assets Rebalanced
None
2025-01-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVI CVR Energy, Inc. Buy 10.06% 4.31%
HAL Halliburton Company Buy 9.77% -0.82%
GTLS Chart Industries, Inc. Buy 12.24% 1.24%
NESR National Energy Services Reunited Corp. Buy 9.93% 2.05%
SXI Standex International Corporation Buy 9.93% 2.05%
CASS Cass Information Systems, Inc. Buy 10.02% 2.98%
METC Ramaco Resources, Inc. Buy 9.38% 5.05%
BCO The Brink's Company Buy 8.73% -2.17%
SIGA SIGA Technologies, Inc. Buy 9.33% 1.25%
EVI EVI Industries, Inc. Buy 8.61% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EVI
Assets Removed
Asset Action Perf %
ERII Sell All -3.31%
Assets Rebalanced
None
2025-01-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVI CVR Energy, Inc. Buy 9.74% 0.05%
HAL Halliburton Company Buy 10.04% 0.99%
GTLS Chart Industries, Inc. Buy 12.25% 0.38%
NESR National Energy Services Reunited Corp. Buy 10.03% 2.05%
SXI Standex International Corporation Buy 10.13% 3.08%
CASS Cass Information Systems, Inc. Buy 9.86% 0.3%
METC Ramaco Resources, Inc. Buy 9.02% 0.1%
BCO The Brink's Company Buy 8.84% -1.84%
ERII Energy Recovery, Inc. Buy 8.78% -2.51%
SIGA SIGA Technologies, Inc. Buy 9.3% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SIGA
Assets Removed
Asset Action Perf %
AORT Sell All 1.82%
Assets Rebalanced
None
2025-01-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
AORT Artivion, Inc. Buy 9.35% 4.5%
CVI CVR Energy, Inc. Buy 10.02% 4.66%
HAL Halliburton Company Buy 10.23% 4.72%
GTLS Chart Industries, Inc. Buy 12.28% 2.34%
NESR National Energy Services Reunited Corp. Buy 9.78% 1.3%
SXI Standex International Corporation Buy 10.06% 4.12%
CASS Cass Information Systems, Inc. Buy 9.71% 0.52%
METC Ramaco Resources, Inc. Buy 8.86% 0%
BCO The Brink's Company Buy 8.86% 0%
ERII Energy Recovery, Inc. Buy 8.86% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • METC
  • BCO
  • ERII
Assets Removed
None
Assets Rebalanced
None
2025-01-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
AORT Artivion, Inc. Buy 9.17% 1.62%
CVI CVR Energy, Inc. Buy 9.98% 3.33%
HAL Halliburton Company Buy 10.45% 6.03%
GTLS Chart Industries, Inc. Buy 12.15% 0.41%
NESR National Energy Services Reunited Corp. Buy 9.78% 0.32%
SXI Standex International Corporation Buy 9.96% 2.23%
CASS Cass Information Systems, Inc. Buy 9.69% -0.57%
The percentage of cash held in the portfolio is: 28.82%
New Assets Added
None
Assets Removed
Asset Action Perf %
KTOS Sell All NA
TNDM Sell All NA
BLUE Sell All NA
Assets Rebalanced
None
2025-01-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
KTOS Kratos Defense & Security Solutions, Inc. Buy 10.38% 13.82%
TNDM Tandem Diabetes Care, Inc. Buy 9.17% 0.47%
BLUE bluebird bio, Inc. Buy 7.6% -16.73%
AORT Artivion, Inc. Buy 9.27% 3.34%
CVI CVR Energy, Inc. Buy 10.17% 5.98%
HAL Halliburton Company Buy 10.17% 3.79%
GTLS Chart Industries, Inc. Buy 12.18% 1.21%
NESR National Energy Services Reunited Corp. Buy 9.69% 0%
SXI Standex International Corporation Buy 9.69% 0%
CASS Cass Information Systems, Inc. Buy 9.69% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NESR
  • SXI
  • CASS
Assets Removed
Asset Action Perf %
MDRX Sell All -6.56%
SJT Sell All 9.38%
RES Sell All 13.54%
Assets Rebalanced
None
2025-01-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
SJT San Juan Basin Royalty Trust Buy 10.66% 14.18%
RES RPC, Inc. Buy 10.48% 12.23%
KTOS Kratos Defense & Security Solutions, Inc. Buy 10.57% 15.31%
TNDM Tandem Diabetes Care, Inc. Buy 8.83% -3.76%
BLUE bluebird bio, Inc. Buy 7.66% -16.43%
MDRX Allscripts Healthcare Solutions, Inc. Buy 8.6% -4.51%
AORT Artivion, Inc. Buy 8.97% -0.56%
CVI CVR Energy, Inc. Buy 10.05% 4.17%
HAL Halliburton Company Buy 10.1% 2.52%
GTLS Chart Industries, Inc. Buy 12.09% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GTLS
Assets Removed
Asset Action Perf %
BBCP Sell All 30.44%
Assets Rebalanced
None
2025-01-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
SJT San Juan Basin Royalty Trust Buy 10.51% 8.41%
RES RPC, Inc. Buy 10.42% 7.5%
BBCP Concrete Pumping Holdings, Inc. Buy 11.47% 18.38%
KTOS Kratos Defense & Security Solutions, Inc. Buy 10.57% 10.94%
TNDM Tandem Diabetes Care, Inc. Buy 9.13% -4.19%
BLUE bluebird bio, Inc. Buy 7.69% -19.25%
MDRX Allscripts Healthcare Solutions, Inc. Buy 8.73% -6.67%
AORT Artivion, Inc. Buy 9.2% -1.82%
CVI CVR Energy, Inc. Buy 10.06% 0.39%
HAL Halliburton Company Buy 10.23% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HAL
Assets Removed
Asset Action Perf %
PBT Sell All 5.6%
Assets Rebalanced
None
2025-01-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 10.31% 5.96%
SJT San Juan Basin Royalty Trust Buy 10.48% 7.69%
RES RPC, Inc. Buy 10.18% 4.57%
BBCP Concrete Pumping Holdings, Inc. Buy 11.23% 15.44%
KTOS Kratos Defense & Security Solutions, Inc. Buy 10% 4.61%
TNDM Tandem Diabetes Care, Inc. Buy 9.27% -3.07%
BLUE bluebird bio, Inc. Buy 8.18% -14.42%
MDRX Allscripts Healthcare Solutions, Inc. Buy 9.15% -2.56%
AORT Artivion, Inc. Buy 9.13% -2.94%
CVI CVR Energy, Inc. Buy 10.06% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CVI
Assets Removed
Asset Action Perf %
CLNE Sell All 3.8%
Assets Rebalanced
None
2025-01-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 10.39% 4.51%
CLNE Clean Energy Fuels Corp. Buy 11.38% 14.45%
SJT San Juan Basin Royalty Trust Buy 10.04% 0.96%
RES RPC, Inc. Buy 10.01% 0.65%
BBCP Concrete Pumping Holdings, Inc. Buy 9.51% -4.26%
KTOS Kratos Defense & Security Solutions, Inc. Buy 9.57% -2%
TNDM Tandem Diabetes Care, Inc. Buy 9.8% 0.36%
BLUE bluebird bio, Inc. Buy 8.33% -14.72%
MDRX Allscripts Healthcare Solutions, Inc. Buy 9.35% -2.46%
AORT Artivion, Inc. Buy 9.61% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AORT
Assets Removed
None
Assets Rebalanced
None
2025-01-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 10.4% 5.42%
CLNE Clean Energy Fuels Corp. Buy 11.33% 14.83%
SJT San Juan Basin Royalty Trust Buy 9.77% -0.96%
RES RPC, Inc. Buy 10.03% 1.63%
BBCP Concrete Pumping Holdings, Inc. Buy 9.63% -2.35%
KTOS Kratos Defense & Security Solutions, Inc. Buy 9.39% -3.12%
TNDM Tandem Diabetes Care, Inc. Buy 9.61% -0.82%
BLUE bluebird bio, Inc. Buy 8.81% -9.07%
MDRX Allscripts Healthcare Solutions, Inc. Buy 9.52% 0%
The percentage of cash held in the portfolio is: 11.52%
New Assets Added
  • MDRX
Assets Removed
Asset Action Perf %
AGX Sell All -3.88%
CLMT Sell All -1.93%
Assets Rebalanced
None
2025-01-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 9.99% 3.27%
PBT Permian Basin Royalty Trust Buy 10.23% 5.78%
CLNE Clean Energy Fuels Corp. Buy 11.07% 14.45%
SJT San Juan Basin Royalty Trust Buy 9.58% -0.96%
RES RPC, Inc. Buy 9.69% 0.16%
BBCP Concrete Pumping Holdings, Inc. Buy 9.41% -2.65%
KTOS Kratos Defense & Security Solutions, Inc. Buy 9.51% 0%
AGX Argan, Inc. Buy 9.51% 0%
TNDM Tandem Diabetes Care, Inc. Buy 9.51% 0%
BLUE bluebird bio, Inc. Buy 9.51% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KTOS
  • AGX
  • TNDM
  • BLUE
Assets Removed
Asset Action Perf %
BTU Sell All -6.88%
Assets Rebalanced
None
2025-01-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 10.47% 8.51%
PBT Permian Basin Royalty Trust Buy 10.09% 4.6%
BTU Peabody Energy Corporation Buy 9.32% -3.39%
CLNE Clean Energy Fuels Corp. Buy 10.52% 9.13%
SJT San Juan Basin Royalty Trust Buy 9.34% -3.12%
RES RPC, Inc. Buy 9.71% 0.65%
BBCP Concrete Pumping Holdings, Inc. Buy 9.64% 0%
The percentage of cash held in the portfolio is: 30.91%
New Assets Added
  • BBCP
Assets Removed
None
Assets Rebalanced
None
2025-01-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 9.79% 0.28%
PBT Permian Basin Royalty Trust Buy 10.17% 4.15%
BTU Peabody Energy Corporation Buy 9.72% -0.38%
CLNE Clean Energy Fuels Corp. Buy 9.76% 0%
SJT San Juan Basin Royalty Trust Buy 9.76% 0%
RES RPC, Inc. Buy 9.76% 0%
The percentage of cash held in the portfolio is: 41.04%
New Assets Added
  • CLNE
  • SJT
  • RES
Assets Removed
None
Assets Rebalanced
None
2025-01-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 9.92% 1.33%
PBT Permian Basin Royalty Trust Buy 9.79% 0%
BTU Peabody Energy Corporation Buy 9.79% 0%
The percentage of cash held in the portfolio is: 70.51%
New Assets Added
  • PBT
  • BTU
Assets Removed
None
Assets Rebalanced
None
2024-12-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • CLMT
Assets Removed
None
Assets Rebalanced
None
2024-12-20 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 %
OLLI Sell All 17.29%
Assets Rebalanced
None
2024-12-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 11.08% 14.16%
The percentage of cash held in the portfolio is: 88.92%
New Assets Added
None
Assets Removed
Asset Action Perf %
PGRE Sell All -6.61%
Assets Rebalanced
None
2024-12-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 10.88% 12.44%
PGRE Paramount Group, Inc. Buy 9.07% -1.8%
The percentage of cash held in the portfolio is: 80.04%
New Assets Added
None
Assets Removed
Asset Action Perf %
JACK Sell All -7.78%
Assets Rebalanced
None
2024-12-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
JACK Jack in the Box Inc. Buy 9.94% 0.79%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 10.65% 10.7%
PGRE Paramount Group, Inc. Buy 8.96% -2.4%
The percentage of cash held in the portfolio is: 70.45%
New Assets Added
None
Assets Removed
Asset Action Perf %
CDE Sell All 4.02%
APLS Sell All 6.16%
Assets Rebalanced
None

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