Get the composition of our in-house portfolios

All portfolios and performance
Portfolio Ref: EQXS20LO3W
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W 3.8 %
2W 2.3 %
1M -1.0 %
3M 3.3 %
6M -9.0 %
9M -14.1 %
1Y -11.9 %
Alpha
-28.0%
Beta
0.78
sharpe-R
-0.5
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 07:02:52
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -21.61%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 3 Weeks in the Equity asset class. The maximum number of assets that can be allocated in this strategy is 20.

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
2
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
RCL Royal Caribbean Cruises Ltd. Buy 4.76% -2.23%
CWH Camping World Holdings, Inc. Buy 4.72% -3.06%
GPI Group 1 Automotive, Inc. Buy 4.74% 2.05%
HGV Hilton Grand Vacations Inc. Buy 4.82% 3.74%
IRBT iRobot Corporation Buy 5.46% 17.6%
QRTEA Qurate Retail, Inc. Buy 4.77% 2.7%
FTNT Fortinet, Inc. Buy 4.93% 6.25%
CVLT Commvault Systems, Inc. Buy 5.02% 8.13%
VICR Vicor Corporation Buy 4.58% -1.44%
CMCSA Comcast Corporation Buy 4.84% 4.27%
RBBN Ribbon Communications Inc. Buy 5.67% 22.14%
WSR Whitestone REIT Buy 4.65% 0.22%
NTGR NETGEAR, Inc. Buy 3.9% -3.16%
IAC IAC/InterActiveCorp Buy 4.67% -1.98%
CHTR Charter Communications, Inc. Buy 4.75% -0.14%
SBGI Sinclair Broadcast Group, Inc. Buy 5.14% 0%
The percentage of cash held in the portfolio is: 22.57%
** 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
RCL Royal Caribbean Cruises Ltd. Buy 4.76% -2.23%
CWH Camping World Holdings, Inc. Buy 4.72% -3.06%
GPI Group 1 Automotive, Inc. Buy 4.74% 2.05%
HGV Hilton Grand Vacations Inc. Buy 4.82% 3.74%
IRBT iRobot Corporation Buy 5.46% 17.6%
QRTEA Qurate Retail, Inc. Buy 4.77% 2.7%
FTNT Fortinet, Inc. Buy 4.93% 6.25%
CVLT Commvault Systems, Inc. Buy 5.02% 8.13%
VICR Vicor Corporation Buy 4.58% -1.44%
CMCSA Comcast Corporation Buy 4.84% 4.27%
RBBN Ribbon Communications Inc. Buy 5.67% 22.14%
WSR Whitestone REIT Buy 4.65% 0.22%
NTGR NETGEAR, Inc. Buy 3.9% -3.16%
IAC IAC/InterActiveCorp Buy 4.67% -1.98%
CHTR Charter Communications, Inc. Buy 4.75% -0.14%
SBGI Sinclair Broadcast Group, Inc. Buy 5.14% 0%
The percentage of cash held in the portfolio is: 22.57%
New Assets Added
  • SBGI
Assets Removed
Asset Action Perf %
PBI Sell All 24.88%
Assets Rebalanced
None
2025-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBI Pitney Bowes Inc. Buy 6.64% 23.94%
RCL Royal Caribbean Cruises Ltd. Buy 4.72% -3.34%
CWH Camping World Holdings, Inc. Buy 4.78% -2.21%
GPI Group 1 Automotive, Inc. Buy 4.78% 2.64%
HGV Hilton Grand Vacations Inc. Buy 4.78% 2.72%
IRBT iRobot Corporation Buy 5.39% 15.74%
QRTEA Qurate Retail, Inc. Buy 4.66% 0%
FTNT Fortinet, Inc. Buy 4.87% 4.67%
CVLT Commvault Systems, Inc. Buy 5% 7.33%
VICR Vicor Corporation Buy 4.56% -2.03%
CMCSA Comcast Corporation Buy 4.85% 4.24%
RBBN Ribbon Communications Inc. Buy 5.54% 19.05%
WSR Whitestone REIT Buy 4.73% 1.55%
NTGR NETGEAR, Inc. Buy 4.04% 0.1%
IAC IAC/InterActiveCorp Buy 4.77% 0%
CHTR Charter Communications, Inc. Buy 4.77% 0%
The percentage of cash held in the portfolio is: 21.1%
New Assets Added
  • IAC
  • CHTR
Assets Removed
Asset Action Perf %
MGNI Sell All -7.94%
Assets Rebalanced
None
2025-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBI Pitney Bowes Inc. Buy 6.28% 15.09%
RCL Royal Caribbean Cruises Ltd. Buy 4.74% -4.75%
CWH Camping World Holdings, Inc. Buy 4.95% -0.43%
GPI Group 1 Automotive, Inc. Buy 4.76% 0.32%
HGV Hilton Grand Vacations Inc. Buy 4.86% 2.4%
IRBT iRobot Corporation Buy 5.36% 13.01%
QRTEA Qurate Retail, Inc. Buy 4.74% 0%
FTNT Fortinet, Inc. Buy 4.86% 2.5%
CVLT Commvault Systems, Inc. Buy 4.95% 4.41%
VICR Vicor Corporation Buy 4.44% -6.35%
CMCSA Comcast Corporation Buy 4.88% 2.83%
RBBN Ribbon Communications Inc. Buy 4.89% 3.1%
WSR Whitestone REIT Buy 4.78% 0.74%
NTGR NETGEAR, Inc. Buy 4.12% 0.1%
MGNI Magnite, Inc. Buy 3.99% -3.12%
The percentage of cash held in the portfolio is: 27.42%
New Assets Added
None
Assets Removed
Asset Action Perf %
EVI Sell All -7.99%
BJRI Sell All -5.2%
Assets Rebalanced
None
2025-02-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVI EVI Industries, Inc. Buy 5.36% -2.3%
PBI Pitney Bowes Inc. Buy 5.61% 3.07%
RCL Royal Caribbean Cruises Ltd. Buy 4.73% -4.62%
CWH Camping World Holdings, Inc. Buy 5.07% 2.26%
BJRI BJ's Restaurants, Inc. Buy 4.75% -4.27%
GPI Group 1 Automotive, Inc. Buy 4.7% -0.66%
HGV Hilton Grand Vacations Inc. Buy 4.76% 0.63%
IRBT iRobot Corporation Buy 5.64% 19.33%
QRTEA Qurate Retail, Inc. Buy 4.6% -2.7%
FTNT Fortinet, Inc. Buy 4.87% 3.1%
CVLT Commvault Systems, Inc. Buy 4.94% 4.4%
VICR Vicor Corporation Buy 4.59% -2.99%
CMCSA Comcast Corporation Buy 4.91% 3.8%
RBBN Ribbon Communications Inc. Buy 4.89% 3.33%
WSR Whitestone REIT Buy 4.77% 0.96%
NTGR NETGEAR, Inc. Buy 4.31% 5.17%
MGNI Magnite, Inc. Buy 3.92% -4.49%
The percentage of cash held in the portfolio is: 17.59%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSRM Sell All 11.27%
METC Sell All 4.95%
BCO Sell All -1.45%
Assets Rebalanced
None
2025-02-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
METC Ramaco Resources, Inc. Buy 5% -0.93%
BCO The Brink's Company Buy 4.89% -3.12%
EVI EVI Industries, Inc. Buy 5.72% 2.24%
PBI Pitney Bowes Inc. Buy 5.64% 1.65%
RCL Royal Caribbean Cruises Ltd. Buy 4.97% -1.73%
CWH Camping World Holdings, Inc. Buy 4.86% -3.79%
BJRI BJ's Restaurants, Inc. Buy 4.99% -1.31%
SSRM SSR Mining Inc. Buy 5.61% 10.42%
GPI Group 1 Automotive, Inc. Buy 4.8% -0.43%
HGV Hilton Grand Vacations Inc. Buy 4.88% 1.21%
IRBT iRobot Corporation Buy 4.58% -4.96%
QRTEA Qurate Retail, Inc. Buy 4.69% -2.7%
FTNT Fortinet, Inc. Buy 4.94% 2.47%
CVLT Commvault Systems, Inc. Buy 4.96% 2.81%
VICR Vicor Corporation Buy 4.74% -1.73%
CMCSA Comcast Corporation Buy 4.88% 1.27%
RBBN Ribbon Communications Inc. Buy 4.69% -2.62%
WSR Whitestone REIT Buy 4.8% -0.37%
NTGR NETGEAR, Inc. Buy 4.18% 0%
MGNI Magnite, Inc. Buy 4.18% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NTGR
  • MGNI
Assets Removed
Asset Action Perf %
DDD Sell All -9.53%
CARS Sell All -4.8%
Assets Rebalanced
None
2025-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
METC Ramaco Resources, Inc. Buy 5.11% 2.68%
BCO The Brink's Company Buy 4.83% -2.84%
EVI EVI Industries, Inc. Buy 5.69% 3.22%
PBI Pitney Bowes Inc. Buy 5.69% 4.01%
CARS Cars.com Inc. Buy 4.02% -2.37%
RCL Royal Caribbean Cruises Ltd. Buy 4.94% -0.83%
CWH Camping World Holdings, Inc. Buy 4.86% -2.55%
BJRI BJ's Restaurants, Inc. Buy 5.02% 0.66%
SSRM SSR Mining Inc. Buy 5.59% 11.64%
GPI Group 1 Automotive, Inc. Buy 4.75% 0%
HGV Hilton Grand Vacations Inc. Buy 4.75% 0%
IRBT iRobot Corporation Buy 4.75% 0%
QRTEA Qurate Retail, Inc. Buy 4.75% 0%
FTNT Fortinet, Inc. Buy 4.75% 0%
DDD 3D Systems Corporation Buy 4.75% 0%
CVLT Commvault Systems, Inc. Buy 4.75% 0%
VICR Vicor Corporation Buy 4.75% 0%
CMCSA Comcast Corporation Buy 4.75% 0%
RBBN Ribbon Communications Inc. Buy 4.75% 0%
WSR Whitestone REIT Buy 4.75% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GPI
  • HGV
  • IRBT
  • QRTEA
  • FTNT
  • DDD
  • CVLT
  • VICR
  • CMCSA
  • RBBN
  • WSR
Assets Removed
Asset Action Perf %
GTLS Sell All 0.07%
CBRL Sell All -7.8%
Assets Rebalanced
None
2025-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTLS Chart Industries, Inc. Buy 5.58% -1.67%
METC Ramaco Resources, Inc. Buy 5.14% 2.68%
BCO The Brink's Company Buy 4.9% -2.16%
EVI EVI Industries, Inc. Buy 5.59% 0.75%
PBI Pitney Bowes Inc. Buy 5.65% 2.59%
CARS Cars.com Inc. Buy 4.06% -1.88%
RCL Royal Caribbean Cruises Ltd. Buy 4.91% -2.04%
CWH Camping World Holdings, Inc. Buy 4.93% -1.66%
BJRI BJ's Restaurants, Inc. Buy 5.06% 0.88%
SSRM SSR Mining Inc. Buy 5.06% 0.37%
CBRL Cracker Barrel Old Country Store, Inc. Buy 4.72% -3.34%
The percentage of cash held in the portfolio is: 44.4%
New Assets Added
None
Assets Removed
Asset Action Perf %
DINO Sell All 4.2%
WOR Sell All 1.57%
MOS Sell All 3.94%
Assets Rebalanced
None
2025-02-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
DINO HF Sinclair Corporation Buy 4.83% -2.36%
WOR Worthington Industries, Inc. Buy 4.94% -0.24%
MOS The Mosaic Company Buy 4.94% -0.29%
GTLS Chart Industries, Inc. Buy 5.63% -2.1%
METC Ramaco Resources, Inc. Buy 4.94% -2.58%
BCO The Brink's Company Buy 4.93% -2.73%
EVI EVI Industries, Inc. Buy 5.65% 0.52%
PBI Pitney Bowes Inc. Buy 5.69% 2%
CARS Cars.com Inc. Buy 4.04% -3.59%
RCL Royal Caribbean Cruises Ltd. Buy 4.92% -3.06%
CWH Camping World Holdings, Inc. Buy 4.83% -4.89%
BJRI BJ's Restaurants, Inc. Buy 5.14% 1.26%
SSRM SSR Mining Inc. Buy 5.03% -1.47%
CBRL Cracker Barrel Old Country Store, Inc. Buy 4.82% -2.51%
The percentage of cash held in the portfolio is: 29.65%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLNE Sell All -1.59%
AXGN Sell All -1.81%
INSM Sell All 12.98%
SIGA Sell All -9.55%
FF Sell All -12.92%
FUL Sell All -4.18%
Assets Rebalanced
None
2025-02-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXGN AxoGen, Inc. Buy 4.85% -0.22%
INSM Insmed Incorporated Buy 5.4% 11.1%
DINO HF Sinclair Corporation Buy 4.81% -0.96%
WOR Worthington Industries, Inc. Buy 4.92% 1.28%
MOS The Mosaic Company Buy 4.99% 2.76%
GTLS Chart Industries, Inc. Buy 5.59% -0.83%
METC Ramaco Resources, Inc. Buy 4.86% -2.37%
BCO The Brink's Company Buy 4.92% -1.08%
SIGA SIGA Technologies, Inc. Buy 4.06% -6.42%
EVI EVI Industries, Inc. Buy 5.49% -0.34%
CLNE Clean Energy Fuels Corp. Buy 5.75% 5.08%
PBI Pitney Bowes Inc. Buy 5.74% 5.07%
FF FutureFuel Corp. Buy 3.98% -3.36%
FUL H.B. Fuller Company Buy 4.04% -1.79%
CARS Cars.com Inc. Buy 4.07% -1.1%
RCL Royal Caribbean Cruises Ltd. Buy 4.94% -0.93%
CWH Camping World Holdings, Inc. Buy 4.9% -1.74%
BJRI BJ's Restaurants, Inc. Buy 4.94% -0.93%
SSRM SSR Mining Inc. Buy 4.93% -1.59%
CBRL Cracker Barrel Old Country Store, Inc. Buy 4.85% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CBRL
Assets Removed
Asset Action Perf %
CVI Sell All 0%
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVI CVR Energy, Inc. Buy 4.78% 0.63%
AXGN AxoGen, Inc. Buy 4.79% 0.11%
INSM Insmed Incorporated Buy 5.3% 10.68%
DINO HF Sinclair Corporation Buy 4.77% -0.41%
WOR Worthington Industries, Inc. Buy 5.01% 4.74%
MOS The Mosaic Company Buy 5.04% 5.31%
GTLS Chart Industries, Inc. Buy 5.51% -0.9%
METC Ramaco Resources, Inc. Buy 4.87% -0.62%
BCO The Brink's Company Buy 4.98% 1.61%
SIGA SIGA Technologies, Inc. Buy 4.12% -3.6%
EVI EVI Industries, Inc. Buy 5.56% 2.41%
CLNE Clean Energy Fuels Corp. Buy 5.68% 5.4%
PBI Pitney Bowes Inc. Buy 5.63% 4.48%
FF FutureFuel Corp. Buy 3.97% -2.12%
FUL H.B. Fuller Company Buy 4.01% -1.2%
CARS Cars.com Inc. Buy 4.14% 2.1%
RCL Royal Caribbean Cruises Ltd. Buy 5.02% 2.12%
CWH Camping World Holdings, Inc. Buy 4.93% 0.43%
BJRI BJ's Restaurants, Inc. Buy 4.95% 0.85%
SSRM SSR Mining Inc. Buy 4.93% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SSRM
Assets Removed
Asset Action Perf %
PENN Sell All 3.19%
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVI CVR Energy, Inc. Buy 4.95% 3.8%
PENN PENN Entertainment, Inc. Buy 5.05% 5.11%
AXGN AxoGen, Inc. Buy 4.82% 0.33%
INSM Insmed Incorporated Buy 5.43% 13.16%
DINO HF Sinclair Corporation Buy 4.81% 0.14%
WOR Worthington Industries, Inc. Buy 4.8% -0.07%
MOS The Mosaic Company Buy 5.07% 5.67%
GTLS Chart Industries, Inc. Buy 5.37% -3.66%
METC Ramaco Resources, Inc. Buy 5% 1.65%
BCO The Brink's Company Buy 4.88% -0.76%
SIGA SIGA Technologies, Inc. Buy 4.2% -2.03%
EVI EVI Industries, Inc. Buy 5.4% -0.86%
CLNE Clean Energy Fuels Corp. Buy 5.59% 3.49%
PBI Pitney Bowes Inc. Buy 5.69% 5.31%
FF FutureFuel Corp. Buy 3.98% -2.12%
FUL H.B. Fuller Company Buy 3.98% -2.13%
CARS Cars.com Inc. Buy 4.23% 4.08%
RCL Royal Caribbean Cruises Ltd. Buy 4.92% 0%
CWH Camping World Holdings, Inc. Buy 4.92% 0%
BJRI BJ's Restaurants, Inc. Buy 4.92% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RCL
  • CWH
  • BJRI
Assets Removed
Asset Action Perf %
AORT Sell All 3.27%
Assets Rebalanced
None
2025-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
AORT Artivion, Inc. Buy 4.98% 2.68%
CVI CVR Energy, Inc. Buy 4.91% 2.59%
PENN PENN Entertainment, Inc. Buy 4.96% 2.83%
AXGN AxoGen, Inc. Buy 4.87% 0.88%
INSM Insmed Incorporated Buy 5.49% 13.83%
DINO HF Sinclair Corporation Buy 4.8% -0.38%
WOR Worthington Industries, Inc. Buy 4.88% 1.23%
MOS The Mosaic Company Buy 5.01% 3.83%
GTLS Chart Industries, Inc. Buy 5.4% -3.58%
METC Ramaco Resources, Inc. Buy 4.82% -2.37%
BCO The Brink's Company Buy 4.96% 0.41%
SIGA SIGA Technologies, Inc. Buy 4.18% -2.97%
EVI EVI Industries, Inc. Buy 5.61% 2.41%
CLNE Clean Energy Fuels Corp. Buy 5.45% 0.32%
PBI Pitney Bowes Inc. Buy 5.69% 4.72%
FF FutureFuel Corp. Buy 3.96% -3.19%
FUL H.B. Fuller Company Buy 4% -2.18%
CARS Cars.com Inc. Buy 4.2% 2.7%
The percentage of cash held in the portfolio is: 11.84%
New Assets Added
None
Assets Removed
Asset Action Perf %
JELD Sell All 9.07%
HAL Sell All -5.5%
Assets Rebalanced
None
2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
AORT Artivion, Inc. Buy 4.86% 1.36%
CVI CVR Energy, Inc. Buy 5.05% 6.7%
JELD JELD-WEN Holding, Inc. Buy 5.55% 16.37%
PENN PENN Entertainment, Inc. Buy 4.86% 1.97%
AXGN AxoGen, Inc. Buy 4.68% -1.75%
INSM Insmed Incorporated Buy 5.37% 12.62%
HAL Halliburton Company Buy 4.61% -3.37%
DINO HF Sinclair Corporation Buy 4.82% 1.13%
WOR Worthington Industries, Inc. Buy 4.86% 1.98%
MOS The Mosaic Company Buy 4.92% 3.13%
GTLS Chart Industries, Inc. Buy 5.27% -4.79%
METC Ramaco Resources, Inc. Buy 4.88% -0.1%
BCO The Brink's Company Buy 4.89% 0.1%
SIGA SIGA Technologies, Inc. Buy 4.22% -0.78%
EVI EVI Industries, Inc. Buy 5.8% 7.13%
CLNE Clean Energy Fuels Corp. Buy 5.4% 0.63%
PBI Pitney Bowes Inc. Buy 5.85% 8.96%
FF FutureFuel Corp. Buy 4.04% 0%
FUL H.B. Fuller Company Buy 4.04% 0%
CARS Cars.com Inc. Buy 4.04% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FF
  • FUL
  • CARS
Assets Removed
Asset Action Perf %
NESR Sell All -2.48%
ESPR Sell All -14.96%
MPWR Sell All -12.86%
Assets Rebalanced
None
2025-01-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
AORT Artivion, Inc. Buy 4.83% 1.42%
CVI CVR Energy, Inc. Buy 5.13% 9.18%
ESPR Esperion Therapeutics, Inc. Buy 4.22% -10.26%
JELD JELD-WEN Holding, Inc. Buy 5.35% 13.07%
PENN PENN Entertainment, Inc. Buy 4.84% 2.18%
AXGN AxoGen, Inc. Buy 4.7% -0.6%
INSM Insmed Incorporated Buy 5.39% 13.85%
HAL Halliburton Company Buy 4.66% -1.42%
DINO HF Sinclair Corporation Buy 4.65% -1.67%
WOR Worthington Industries, Inc. Buy 4.78% 1.02%
MOS The Mosaic Company Buy 4.92% 3.94%
GTLS Chart Industries, Inc. Buy 5.62% 2.31%
NESR National Energy Services Reunited Corp. Buy 4.57% 2.81%
METC Ramaco Resources, Inc. Buy 5.07% 4.54%
BCO The Brink's Company Buy 4.8% -1.06%
SIGA SIGA Technologies, Inc. Buy 4.26% 0.94%
MPWR Monolithic Power Systems, Inc. Buy 4.16% -1.59%
EVI EVI Industries, Inc. Buy 5.4% 0.52%
CLNE Clean Energy Fuels Corp. Buy 5.33% 0%
PBI Pitney Bowes Inc. Buy 5.33% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CLNE
  • PBI
Assets Removed
Asset Action Perf %
KTOS Sell All 15.58%
MATW Sell All -6.94%
Assets Rebalanced
None
2025-01-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.56% 17.07%
AORT Artivion, Inc. Buy 4.79% 1.29%
CVI CVR Energy, Inc. Buy 5.24% 12.3%
ESPR Esperion Therapeutics, Inc. Buy 4.15% -11.11%
JELD JELD-WEN Holding, Inc. Buy 5.36% 14.02%
PENN PENN Entertainment, Inc. Buy 4.73% 0.61%
AXGN AxoGen, Inc. Buy 4.82% 2.47%
INSM Insmed Incorporated Buy 5.31% 12.93%
HAL Halliburton Company Buy 4.66% -0.82%
DINO HF Sinclair Corporation Buy 4.75% 1.13%
WOR Worthington Industries, Inc. Buy 4.71% 0.12%
MOS The Mosaic Company Buy 4.99% 6.12%
GTLS Chart Industries, Inc. Buy 5.53% 1.24%
MATW Matthews International Corporation Buy 5.29% -3.12%
NESR National Energy Services Reunited Corp. Buy 4.5% 2.05%
METC Ramaco Resources, Inc. Buy 5.06% 5.05%
BCO The Brink's Company Buy 4.71% -2.17%
SIGA SIGA Technologies, Inc. Buy 4.25% 1.25%
MPWR Monolithic Power Systems, Inc. Buy 4.25% 1.36%
EVI EVI Industries, Inc. Buy 5.33% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EVI
Assets Removed
Asset Action Perf %
RES Sell All 11.91%
Assets Rebalanced
None

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Market Overview

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