1D | -1.0 % |
1W | -3.9 % |
2W | -3.8 % |
1M | -2.0 % |
3M | -28.4 % |
6M | -34.2 % |
9M | -35.7 % |
1Y | -38.0 % |
Alpha
-63.4%
|
Beta
0.76
|
sharpe-R
-1.21
|
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
|
sharpe-R Benchmark
2.97
|
Calculation Frequency | Daily |
Latest Valuation Time | 2024-10-18 07:54:09 |
Launch Date | 2023-01-01 00:00:00 |
First Valuation Date | 2021-01-01 00:00:00 |
Max. DrawDown | -43.49% |
Max. DrawDown Benchmark | -8.41% |
This Long-Short 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 15.
The assets selection in this portfolio is based on: Macro-Pattern Mix St..Try Our Peformance Checker Tool
Asset | Action | Weight | Entry Price | Current Price | PnL | Entry Date |
---|---|---|---|---|---|---|
SJT San Juan Basin Royalty Trust | Buy | 18% | 3.35% | 2024-10-07 | ||
PLL Piedmont Lithium Inc. | Buy | 16.91% | -2.9% | 2024-10-07 | ||
TNET TriNet Group, Inc. | Buy | 17.19% | -1.29% | 2024-10-07 | ||
OLN Olin Corporation | Buy | 25.96% | -1.15% | 2024-10-08 | ||
CIX CompX International Inc. | Buy | 8.26% | 1.7% | 2024-10-10 | ||
AVGO Broadcom Inc. | Buy | 7.93% | -2.38% | 2024-10-10 | ||
CDXS Codexis, Inc. | Buy | 4.47% | -0.59% | 2024-10-16 | ||
KE Kimball Electronics, Inc. | Buy | 9.64% | 1.51% | 2024-10-17 | ||
NXST Nexstar Media Group, Inc. | Buy | 9.51% | 0.19% | 2024-10-17 | ||
NKTR Nektar Therapeutics | Buy | 10.13% | 0% | 2024-10-18 | ||
DK Delek US Holdings, Inc. | Sell | -3.71% | -0.4% | 2024-10-16 | ||
TSE Trinseo PLC | Sell | -6.36% | 8.07% | 2024-10-17 | ||
UCTT Ultra Clean Holdings, Inc. | Sell | -6.98% | -0.89% | 2024-10-17 | ||
MVIS MicroVision, Inc. | Sell | -6.8% | 1.77% | 2024-10-17 | ||
ASPN Aspen Aerogels, Inc. | Sell | -6.14% | 0% | 2024-10-18 |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
SJT San Juan Basin Royalty Trust | Buy | 18% | 3.35% | 2024-10-07 |
PLL Piedmont Lithium Inc. | Buy | 16.91% | -2.9% | 2024-10-07 |
TNET TriNet Group, Inc. | Buy | 17.19% | -1.29% | 2024-10-07 |
OLN Olin Corporation | Buy | 25.96% | -1.15% | 2024-10-08 |
CIX CompX International Inc. | Buy | 8.26% | 1.7% | 2024-10-10 |
AVGO Broadcom Inc. | Buy | 7.93% | -2.38% | 2024-10-10 |
CDXS Codexis, Inc. | Buy | 4.47% | -0.59% | 2024-10-16 |
KE Kimball Electronics, Inc. | Buy | 9.64% | 1.51% | 2024-10-17 |
NXST Nexstar Media Group, Inc. | Buy | 9.51% | 0.19% | 2024-10-17 |
NKTR Nektar Therapeutics | Buy | 10.13% | 0% | 2024-10-18 |
DK Delek US Holdings, Inc. | Sell | -3.71% | -0.4% | 2024-10-16 |
TSE Trinseo PLC | Sell | -6.36% | 8.07% | 2024-10-17 |
UCTT Ultra Clean Holdings, Inc. | Sell | -6.98% | -0.89% | 2024-10-17 |
MVIS MicroVision, Inc. | Sell | -6.8% | 1.77% | 2024-10-17 |
ASPN Aspen Aerogels, Inc. | Sell | -6.14% | 0% | 2024-10-18 |
Asset | Action | Perf % |
---|---|---|
OPI | Buy All | 0.97% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
SJT San Juan Basin Royalty Trust | Buy | 18.01% | 3.35% | 2024-10-07 |
PLL Piedmont Lithium Inc. | Buy | 17.94% | 2.98% | 2024-10-07 |
TNET TriNet Group, Inc. | Buy | 17.1% | -1.85% | 2024-10-07 |
OLN Olin Corporation | Buy | 25.82% | -1.73% | 2024-10-08 |
CIX CompX International Inc. | Buy | 8.24% | 1.34% | 2024-10-10 |
AVGO Broadcom Inc. | Buy | 7.73% | -4.91% | 2024-10-10 |
CDXS Codexis, Inc. | Buy | 4.67% | 3.83% | 2024-10-16 |
KE Kimball Electronics, Inc. | Buy | 9.5% | 0% | 2024-10-17 |
NXST Nexstar Media Group, Inc. | Buy | 9.5% | 0% | 2024-10-17 |
OPI Office Properties Income Trust | Sell | -5.49% | 1.46% | 2024-10-08 |
DK Delek US Holdings, Inc. | Sell | -3.74% | -1.1% | 2024-10-16 |
TSE Trinseo PLC | Sell | -6.92% | 0% | 2024-10-17 |
UCTT Ultra Clean Holdings, Inc. | Sell | -6.92% | 0% | 2024-10-17 |
MVIS MicroVision, Inc. | Sell | -6.92% | 0% | 2024-10-17 |
Asset | Action | Perf % |
---|---|---|
VAC | Buy All | -9.15% |
BGS | Buy All | 2.5% |
AXSM | Buy All | -6.9% |
AMPY | Sell All | -2.67% |
IRWD | Sell All | 5.63% |
TWLO | Sell All | 6.19% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
AMPY Amplify Energy Corp. | Buy | 9.34% | -1.63% | 2024-10-03 |
IRWD Ironwood Pharmaceuticals, Inc. | Buy | 9.78% | 3.05% | 2024-10-03 |
TWLO Twilio Inc. | Buy | 10.03% | 5.66% | 2024-10-03 |
SJT San Juan Basin Royalty Trust | Buy | 17.46% | 1.29% | 2024-10-07 |
PLL Piedmont Lithium Inc. | Buy | 19.27% | 11.81% | 2024-10-07 |
TNET TriNet Group, Inc. | Buy | 17% | -1.41% | 2024-10-07 |
OLN Olin Corporation | Buy | 25.17% | -3.17% | 2024-10-08 |
CIX CompX International Inc. | Buy | 7.9% | -1.7% | 2024-10-10 |
AVGO Broadcom Inc. | Buy | 7.61% | -5.36% | 2024-10-10 |
CDXS Codexis, Inc. | Buy | 4.45% | 0% | 2024-10-16 |
BGS B&G Foods, Inc. | Sell | -6.87% | 3.07% | 2024-10-03 |
AXSM Axsome Therapeutics, Inc. | Sell | -5.66% | -2.7% | 2024-10-08 |
OPI Office Properties Income Trust | Sell | -5.38% | 2.43% | 2024-10-08 |
VAC Marriott Vacations Worldwide Corporation | Sell | -8.43% | -3.22% | 2024-10-10 |
DK Delek US Holdings, Inc. | Sell | -3.66% | 0% | 2024-10-16 |
Asset | Action | Perf % |
---|---|---|
OMI | Buy All | -3.1% |
APA | Sell All | -3.16% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
APA APA Corporation | Buy | 6.6% | 2.61% | 2024-10-02 |
AMPY Amplify Energy Corp. | Buy | 9.47% | 2.67% | 2024-10-03 |
IRWD Ironwood Pharmaceuticals, Inc. | Buy | 9.11% | -1.17% | 2024-10-03 |
TWLO Twilio Inc. | Buy | 9.61% | 4.17% | 2024-10-03 |
SJT San Juan Basin Royalty Trust | Buy | 16.4% | -2.06% | 2024-10-07 |
PLL Piedmont Lithium Inc. | Buy | 19.89% | 18.79% | 2024-10-07 |
TNET TriNet Group, Inc. | Buy | 16.64% | -0.63% | 2024-10-07 |
OLN Olin Corporation | Buy | 24.66% | -2.31% | 2024-10-08 |
CIX CompX International Inc. | Buy | 7.81% | 0% | 2024-10-10 |
AVGO Broadcom Inc. | Buy | 7.81% | 0% | 2024-10-10 |
BGS B&G Foods, Inc. | Sell | -6.24% | 9.33% | 2024-10-03 |
OMI Owens & Minor, Inc. | Sell | -5.33% | 0.37% | 2024-10-08 |
AXSM Axsome Therapeutics, Inc. | Sell | -5.31% | 0.74% | 2024-10-08 |
OPI Office Properties Income Trust | Sell | -5.17% | 3.4% | 2024-10-08 |
VAC Marriott Vacations Worldwide Corporation | Sell | -7.94% | 0% | 2024-10-10 |
Asset | Action | Perf % |
---|---|---|
ALDX | Buy All | 3.33% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
APA APA Corporation | Buy | 6.74% | 2.34% | 2024-10-02 |
AMPY Amplify Energy Corp. | Buy | 9.83% | 4.01% | 2024-10-03 |
IRWD Ironwood Pharmaceuticals, Inc. | Buy | 9.21% | -2.58% | 2024-10-03 |
TWLO Twilio Inc. | Buy | 9.65% | 2.03% | 2024-10-03 |
SJT San Juan Basin Royalty Trust | Buy | 16.55% | -3.61% | 2024-10-07 |
PLL Piedmont Lithium Inc. | Buy | 18.37% | 7.02% | 2024-10-07 |
TNET TriNet Group, Inc. | Buy | 16.87% | -1.71% | 2024-10-07 |
OLN Olin Corporation | Buy | 25.88% | 0% | 2024-10-08 |
ALDX Aldeyra Therapeutics, Inc. | Sell | -7.83% | 2.78% | 2024-09-26 |
BGS B&G Foods, Inc. | Sell | -6.6% | 6.48% | 2024-10-03 |
OMI Owens & Minor, Inc. | Sell | -5.5% | -0.29% | 2024-10-08 |
AXSM Axsome Therapeutics, Inc. | Sell | -5.53% | -0.78% | 2024-10-08 |
OPI Office Properties Income Trust | Sell | -5.36% | 2.43% | 2024-10-08 |
Asset | Action | Perf % |
---|---|---|
TSE | Sell All | -7.88% |
PARR | Sell All | -8.8% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
APA APA Corporation | Buy | 6.72% | 5.11% | 2024-10-02 |
AMPY Amplify Energy Corp. | Buy | 9.82% | 7.12% | 2024-10-03 |
TSE Trinseo PLC | Buy | 8.9% | -2.88% | 2024-10-03 |
IRWD Ironwood Pharmaceuticals, Inc. | Buy | 8.63% | -5.87% | 2024-10-03 |
TWLO Twilio Inc. | Buy | 9.47% | 3.31% | 2024-10-03 |
PARR Par Pacific Holdings, Inc. | Buy | 7.14% | -3.21% | 2024-10-04 |
SJT San Juan Basin Royalty Trust | Buy | 16.39% | -1.55% | 2024-10-07 |
PLL Piedmont Lithium Inc. | Buy | 19.44% | 16.77% | 2024-10-07 |
TNET TriNet Group, Inc. | Buy | 16.39% | -1.57% | 2024-10-07 |
OLN Olin Corporation | Buy | 25.1% | 0% | 2024-10-08 |
ALDX Aldeyra Therapeutics, Inc. | Sell | -7.63% | 2.22% | 2024-09-26 |
BGS B&G Foods, Inc. | Sell | -6.4% | 6.48% | 2024-10-03 |
OMI Owens & Minor, Inc. | Sell | -5.32% | 0% | 2024-10-08 |
AXSM Axsome Therapeutics, Inc. | Sell | -5.32% | 0% | 2024-10-08 |
OPI Office Properties Income Trust | Sell | -5.32% | 0% | 2024-10-08 |
Asset | Action | Perf % |
---|---|---|
MATX | Sell All | -5.25% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
MATX Matson, Inc. | Buy | 9.45% | -3.8% | 2024-09-26 |
APA APA Corporation | Buy | 6.8% | 4.79% | 2024-10-02 |
AMPY Amplify Energy Corp. | Buy | 9.79% | 5.19% | 2024-10-03 |
TSE Trinseo PLC | Buy | 9.57% | 2.88% | 2024-10-03 |
IRWD Ironwood Pharmaceuticals, Inc. | Buy | 9.39% | 0.94% | 2024-10-03 |
TWLO Twilio Inc. | Buy | 9.46% | 1.64% | 2024-10-03 |
PARR Par Pacific Holdings, Inc. | Buy | 7.35% | -1.81% | 2024-10-04 |
SJT San Juan Basin Royalty Trust | Buy | 16.9% | 0% | 2024-10-07 |
PLL Piedmont Lithium Inc. | Buy | 16.9% | 0% | 2024-10-07 |
TNET TriNet Group, Inc. | Buy | 16.9% | 0% | 2024-10-07 |
ALDX Aldeyra Therapeutics, Inc. | Sell | -7.84% | 1.11% | 2024-09-26 |
BGS B&G Foods, Inc. | Sell | -6.67% | 3.98% | 2024-10-03 |
Asset | Action | Perf % |
---|---|---|
CELH | Buy All | 8.8% |
HRL | Buy All | 1.32% |
OPI | Buy All | 2.84% |
UUUU | Sell All | 6.98% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
UUUU Energy Fuels Inc. | Buy | 51.23% | 5.85% | 2024-09-23 |
MATX Matson, Inc. | Buy | 9.58% | -3.7% | 2024-09-26 |
APA APA Corporation | Buy | 6.8% | 3.39% | 2024-10-02 |
AMPY Amplify Energy Corp. | Buy | 9.72% | 3.12% | 2024-10-03 |
TSE Trinseo PLC | Buy | 9.12% | -3.33% | 2024-10-03 |
IRWD Ironwood Pharmaceuticals, Inc. | Buy | 9.36% | -0.7% | 2024-10-03 |
TWLO Twilio Inc. | Buy | 9.41% | -0.18% | 2024-10-03 |
PARR Par Pacific Holdings, Inc. | Buy | 7.59% | 0% | 2024-10-04 |
CELH Celsius Holdings, Inc. | Sell | -4.88% | 10.34% | 2024-09-23 |
HRL Hormel Foods Corporation | Sell | -5.33% | 2.08% | 2024-09-23 |
OPI Office Properties Income Trust | Sell | -5.34% | 1.9% | 2024-09-23 |
ALDX Aldeyra Therapeutics, Inc. | Sell | -7.78% | 3.15% | 2024-09-26 |
BGS B&G Foods, Inc. | Sell | -6.75% | 4.21% | 2024-10-03 |
Asset | Action | Perf % |
---|---|---|
CBT | Sell All | -2.02% |
FIX | Sell All | 3.74% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
CBT Cabot Corporation | Buy | 6.44% | -0.54% | 2024-09-20 |
FIX Comfort Systems USA, Inc. | Buy | 6.77% | 4.53% | 2024-09-20 |
UUUU Energy Fuels Inc. | Buy | 52.69% | 11.32% | 2024-09-23 |
MATX Matson, Inc. | Buy | 9.54% | -1.95% | 2024-09-26 |
APA APA Corporation | Buy | 6.45% | 0.39% | 2024-10-02 |
AMPY Amplify Energy Corp. | Buy | 9.22% | 0% | 2024-10-03 |
TSE Trinseo PLC | Buy | 9.22% | 0% | 2024-10-03 |
IRWD Ironwood Pharmaceuticals, Inc. | Buy | 9.22% | 0% | 2024-10-03 |
TWLO Twilio Inc. | Buy | 9.22% | 0% | 2024-10-03 |
CELH Celsius Holdings, Inc. | Sell | -4.88% | 8.2% | 2024-09-23 |
HRL Hormel Foods Corporation | Sell | -5.28% | 0.72% | 2024-09-23 |
OPI Office Properties Income Trust | Sell | -5.24% | 1.42% | 2024-09-23 |
ALDX Aldeyra Therapeutics, Inc. | Sell | -7.71% | 1.85% | 2024-09-26 |
BGS B&G Foods, Inc. | Sell | -6.89% | 0% | 2024-10-03 |
Asset | Action | Perf % |
---|---|---|
MODG | Sell All | -6.01% |
HEES | Sell All | 4.63% |
LNN | Sell All | -0.81% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
HEES H&E Equipment Services, Inc. | Buy | 10.37% | 5.27% | 2024-09-19 |
LNN Lindsay Corporation | Buy | 9.78% | -0.62% | 2024-09-19 |
CBT Cabot Corporation | Buy | 6.63% | -0.3% | 2024-09-20 |
FIX Comfort Systems USA, Inc. | Buy | 6.82% | 2.45% | 2024-09-20 |
UUUU Energy Fuels Inc. | Buy | 51.32% | 5.47% | 2024-09-23 |
MATX Matson, Inc. | Buy | 9.88% | -1.18% | 2024-09-26 |
MODG Topgolf Callaway Brands Corp. | Buy | 7.34% | -2.73% | 2024-10-01 |
APA APA Corporation | Buy | 6.61% | 0% | 2024-10-02 |
CELH Celsius Holdings, Inc. | Sell | -5.14% | 5.94% | 2024-09-23 |
HRL Hormel Foods Corporation | Sell | -5.45% | 0.35% | 2024-09-23 |
OPI Office Properties Income Trust | Sell | -5.47% | 0% | 2024-09-23 |
ALDX Aldeyra Therapeutics, Inc. | Sell | -7.91% | 2.04% | 2024-09-26 |
Asset | Action | Perf % |
---|---|---|
LXRX | Buy All | 2.47% |
AMRC | Sell All | 2.92% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
AMRC Ameresco, Inc. | Buy | 10.49% | 4.66% | 2024-09-18 |
HEES H&E Equipment Services, Inc. | Buy | 10.32% | 3.95% | 2024-09-19 |
LNN Lindsay Corporation | Buy | 9.9% | -0.19% | 2024-09-19 |
CBT Cabot Corporation | Buy | 6.74% | 0.52% | 2024-09-20 |
FIX Comfort Systems USA, Inc. | Buy | 6.88% | 2.65% | 2024-09-20 |
UUUU Energy Fuels Inc. | Buy | 50.79% | 3.58% | 2024-09-23 |
MATX Matson, Inc. | Buy | 10.07% | -0.12% | 2024-09-26 |
MODG Topgolf Callaway Brands Corp. | Buy | 7.6% | 0% | 2024-10-01 |
LXRX Lexicon Pharmaceuticals, Inc. | Sell | -6.42% | 3.09% | 2024-09-18 |
CELH Celsius Holdings, Inc. | Sell | -5.21% | 5.46% | 2024-09-23 |
HRL Hormel Foods Corporation | Sell | -5.5% | 0.22% | 2024-09-23 |
OPI Office Properties Income Trust | Sell | -5.69% | -3.32% | 2024-09-23 |
ALDX Aldeyra Therapeutics, Inc. | Sell | -8.12% | 0.19% | 2024-09-26 |
Asset | Action | Perf % |
---|---|---|
TSE | Sell All | 8.72% |
FOR | Sell All | 1.47% |
RMNI | Sell All | -9.31% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
FOR Forestar Group Inc. | Buy | 10.33% | 0.97% | 2024-09-17 |
AMRC Ameresco, Inc. | Buy | 10.48% | 6.98% | 2024-09-18 |
HEES H&E Equipment Services, Inc. | Buy | 9.85% | 1.54% | 2024-09-19 |
LNN Lindsay Corporation | Buy | 9.54% | -1.67% | 2024-09-19 |
CBT Cabot Corporation | Buy | 6.58% | 0.39% | 2024-09-20 |
TSE Trinseo PLC | Buy | 7.98% | 21.7% | 2024-09-20 |
FIX Comfort Systems USA, Inc. | Buy | 6.84% | 4.35% | 2024-09-20 |
UUUU Energy Fuels Inc. | Buy | 50.28% | 4.91% | 2024-09-23 |
MATX Matson, Inc. | Buy | 9.78% | -0.76% | 2024-09-26 |
RMNI Rimini Street, Inc. | Buy | 6.23% | 0% | 2024-09-27 |
LXRX Lexicon Pharmaceuticals, Inc. | Sell | -6.15% | 4.94% | 2024-09-18 |
CELH Celsius Holdings, Inc. | Sell | -5.09% | 5.58% | 2024-09-23 |
HRL Hormel Foods Corporation | Sell | -5.35% | 0.63% | 2024-09-23 |
OPI Office Properties Income Trust | Sell | -5.39% | 0% | 2024-09-23 |
ALDX Aldeyra Therapeutics, Inc. | Sell | -7.91% | 0.56% | 2024-09-26 |
Asset | Action | Perf % |
---|---|---|
TPL | Sell All | -4.56% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
FOR Forestar Group Inc. | Buy | 10.29% | -0.63% | 2024-09-17 |
AMRC Ameresco, Inc. | Buy | 9.95% | 0.39% | 2024-09-18 |
HEES H&E Equipment Services, Inc. | Buy | 9.86% | 0.49% | 2024-09-19 |
LNN Lindsay Corporation | Buy | 9.56% | -2.53% | 2024-09-19 |
TPL Texas Pacific Land Corporation | Buy | 6.72% | 1.32% | 2024-09-20 |
CBT Cabot Corporation | Buy | 6.46% | -2.61% | 2024-09-20 |
TSE Trinseo PLC | Buy | 7.04% | 6.17% | 2024-09-20 |
FIX Comfort Systems USA, Inc. | Buy | 6.85% | 3.26% | 2024-09-20 |
UUUU Energy Fuels Inc. | Buy | 51.32% | 5.85% | 2024-09-23 |
MATX Matson, Inc. | Buy | 9.97% | 0% | 2024-09-26 |
LXRX Lexicon Pharmaceuticals, Inc. | Sell | -6.1% | 6.79% | 2024-09-18 |
CELH Celsius Holdings, Inc. | Sell | -5.1% | 6.48% | 2024-09-23 |
HRL Hormel Foods Corporation | Sell | -5.34% | 2.08% | 2024-09-23 |
OPI Office Properties Income Trust | Sell | -5.42% | 0.47% | 2024-09-23 |
ALDX Aldeyra Therapeutics, Inc. | Sell | -8.04% | 0% | 2024-09-26 |
Asset | Action | Perf % |
---|---|---|
LUV | Buy All | 1.46% |
TGI | Sell All | -5.76% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
FOR Forestar Group Inc. | Buy | 11.05% | 4.55% | 2024-09-17 |
AMRC Ameresco, Inc. | Buy | 10.54% | 4.25% | 2024-09-18 |
HEES H&E Equipment Services, Inc. | Buy | 10.19% | 1.79% | 2024-09-19 |
LNN Lindsay Corporation | Buy | 9.93% | -0.85% | 2024-09-19 |
TPL Texas Pacific Land Corporation | Buy | 7.04% | 3.98% | 2024-09-20 |
CBT Cabot Corporation | Buy | 6.65% | -1.66% | 2024-09-20 |
TSE Trinseo PLC | Buy | 6.42% | -5.11% | 2024-09-20 |
FIX Comfort Systems USA, Inc. | Buy | 6.9% | 1.9% | 2024-09-20 |
UUUU Energy Fuels Inc. | Buy | 50.13% | 1.32% | 2024-09-23 |
TGI Triumph Group, Inc. | Buy | 8.56% | 0% | 2024-09-24 |
LUV Southwest Airlines Co. | Sell | -6.33% | -2.85% | 2024-09-12 |
LXRX Lexicon Pharmaceuticals, Inc. | Sell | -6.52% | 2.47% | 2024-09-18 |
CELH Celsius Holdings, Inc. | Sell | -5.5% | 1.12% | 2024-09-23 |
HRL Hormel Foods Corporation | Sell | -5.51% | 0.91% | 2024-09-23 |
OPI Office Properties Income Trust | Sell | -5.56% | 0% | 2024-09-23 |
Asset | Action | Perf % |
---|---|---|
SSP | Sell All | -14.36% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
FOR Forestar Group Inc. | Buy | 11.11% | 4.2% | 2024-09-17 |
AMRC Ameresco, Inc. | Buy | 10.15% | -0.5% | 2024-09-18 |
HEES H&E Equipment Services, Inc. | Buy | 10.38% | 2.69% | 2024-09-19 |
LNN Lindsay Corporation | Buy | 9.99% | -1.18% | 2024-09-19 |
SSP The E.W. Scripps Company | Buy | 9.25% | -8.42% | 2024-09-19 |
TPL Texas Pacific Land Corporation | Buy | 6.98% | 2.25% | 2024-09-20 |
CBT Cabot Corporation | Buy | 6.77% | -0.83% | 2024-09-20 |
TSE Trinseo PLC | Buy | 6.52% | -4.47% | 2024-09-20 |
FIX Comfort Systems USA, Inc. | Buy | 6.92% | 1.29% | 2024-09-20 |
UUUU Energy Fuels Inc. | Buy | 49.93% | 0% | 2024-09-23 |
LUV Southwest Airlines Co. | Sell | -6.26% | -0.8% | 2024-09-12 |
LXRX Lexicon Pharmaceuticals, Inc. | Sell | -6.91% | -2.47% | 2024-09-18 |
CELH Celsius Holdings, Inc. | Sell | -5.61% | 0% | 2024-09-23 |
HRL Hormel Foods Corporation | Sell | -5.61% | 0% | 2024-09-23 |
OPI Office Properties Income Trust | Sell | -5.61% | 0% | 2024-09-23 |
Asset | Action | Perf % |
---|---|---|
GEL | Buy All | -0.16% |
MYGN | Sell All | 2.48% |