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All portfolios and performance
Portfolio Ref: EQXS25LS1M
Performance in the last:
Follow this Portfolio
1D 1.3 %
1W -1.2 %
2W -0.2 %
1M -7.7 %
3M -28.6 %
6M -24.9 %
9M -13.5 %
1Y -16.1 %
Alpha
-38.5%
Beta
0.71
sharpe-R
-0.53
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 07:54:19
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -33.03%
Max. DrawDown Benchmark -8.41%

This Long-Short strategy aims to find promising assets to invest in for a maximum holding period of 1 Month in the Equity asset class. The maximum number of assets that can be allocated in this strategy is 25.

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.

For Long-Short model portfolios, the short-selling costs (asset borrowing costs) are not taken into account. This assumption is likely unrealistic, and it is important to understand the short-selling process before employing this type of strategy.

Portfolio Performance against the market Benchmark

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Risk Level
3
Difficulty Level
4

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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
HEES H&E Equipment Services, Inc. Buy 8.95% 10.93%
FIX Comfort Systems USA, Inc. Buy 7.9% 10.21%
CBT Cabot Corporation Buy 8.26% 3.32%
ANF Abercrombie & Fitch Co. Buy 11.74% 13.05%
HWKN Hawkins, Inc. Buy 6.35% 6.81%
APA APA Corporation Buy 7.04% -2.88%
AMPY Amplify Energy Corp. Buy 7.73% -0.74%
TWLO Twilio Inc. Buy 8.24% 5.75%
IRWD Ironwood Pharmaceuticals, Inc. Buy 8.12% 4.23%
SJT San Juan Basin Royalty Trust Buy 2.16% 3.35%
CIX CompX International Inc. Buy 7.56% 1.7%
AVGO Broadcom Inc. Buy 7.26% -2.38%
ARCH Arch Resources, Inc. Buy 7.03% -1.45%
ARDX Ardelyx, Inc. Buy 1.74% -3.48%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.83% 7.64%
CDXS Codexis, Inc. Buy 12.64% -0.59%
KE Kimball Electronics, Inc. Buy 8.24% 1.51%
ARL American Realty Investors, Inc. Sell -3.44% 7.87%
BGS B&G Foods, Inc. Sell -3.69% 1.14%
HPP Hudson Pacific Properties, Inc. Sell -3.38% -6.44%
CAR Avis Budget Group, Inc. Sell -3.7% 0.83%
DK Delek US Holdings, Inc. Sell -3.58% -0.4%
BOOM DMC Global Inc. Sell -3.73% -4.74%
TSE Trinseo PLC Sell -2.73% 8.07%
ASPN Aspen Aerogels, Inc. Sell -5.77% 0%
The percentage of cash held in the portfolio is: 2.2%
** 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
HEES H&E Equipment Services, Inc. Buy 8.95% 10.93%
FIX Comfort Systems USA, Inc. Buy 7.9% 10.21%
CBT Cabot Corporation Buy 8.26% 3.32%
ANF Abercrombie & Fitch Co. Buy 11.74% 13.05%
HWKN Hawkins, Inc. Buy 6.35% 6.81%
APA APA Corporation Buy 7.04% -2.88%
AMPY Amplify Energy Corp. Buy 7.73% -0.74%
TWLO Twilio Inc. Buy 8.24% 5.75%
IRWD Ironwood Pharmaceuticals, Inc. Buy 8.12% 4.23%
SJT San Juan Basin Royalty Trust Buy 2.16% 3.35%
CIX CompX International Inc. Buy 7.56% 1.7%
AVGO Broadcom Inc. Buy 7.26% -2.38%
ARCH Arch Resources, Inc. Buy 7.03% -1.45%
ARDX Ardelyx, Inc. Buy 1.74% -3.48%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.83% 7.64%
CDXS Codexis, Inc. Buy 12.64% -0.59%
KE Kimball Electronics, Inc. Buy 8.24% 1.51%
ARL American Realty Investors, Inc. Sell -3.44% 7.87%
BGS B&G Foods, Inc. Sell -3.69% 1.14%
HPP Hudson Pacific Properties, Inc. Sell -3.38% -6.44%
CAR Avis Budget Group, Inc. Sell -3.7% 0.83%
DK Delek US Holdings, Inc. Sell -3.58% -0.4%
BOOM DMC Global Inc. Sell -3.73% -4.74%
TSE Trinseo PLC Sell -2.73% 8.07%
ASPN Aspen Aerogels, Inc. Sell -5.77% 0%
The percentage of cash held in the portfolio is: 2.2%
New Assets Added
  • ASPN
Assets Removed
Asset Action Perf %
OPI Buy All 0.97%
Assets Rebalanced
None
2024-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
HEES H&E Equipment Services, Inc. Buy 8.91% 10.78%
FIX Comfort Systems USA, Inc. Buy 7.79% 9.05%
CBT Cabot Corporation Buy 8.32% 4.37%
ANF Abercrombie & Fitch Co. Buy 11.93% 15.26%
HWKN Hawkins, Inc. Buy 6.34% 7.01%
APA APA Corporation Buy 6.99% -3.35%
AMPY Amplify Energy Corp. Buy 7.56% -2.67%
TWLO Twilio Inc. Buy 8.24% 6.19%
IRWD Ironwood Pharmaceuticals, Inc. Buy 8.2% 5.63%
SJT San Juan Basin Royalty Trust Buy 2.15% 3.35%
CIX CompX International Inc. Buy 7.51% 1.34%
AVGO Broadcom Inc. Buy 7.05% -4.91%
ARCH Arch Resources, Inc. Buy 7.14% 0.43%
ARDX Ardelyx, Inc. Buy 1.74% -3.15%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.89% 8.99%
CDXS Codexis, Inc. Buy 13.15% 3.83%
KE Kimball Electronics, Inc. Buy 8.09% 0%
ARL American Realty Investors, Inc. Sell -3.46% 6.84%
BGS B&G Foods, Inc. Sell -3.62% 2.5%
OPI Office Properties Income Trust Sell -5.53% 1.46%
HPP Hudson Pacific Properties, Inc. Sell -3.39% -7.36%
CAR Avis Budget Group, Inc. Sell -3.77% -1.48%
DK Delek US Holdings, Inc. Sell -3.59% -1.1%
BOOM DMC Global Inc. Sell -3.68% -3.55%
TSE Trinseo PLC Sell -2.96% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TSE
  • KE
Assets Removed
Asset Action Perf %
RGNX Buy All -14.97%
FOR Sell All 2.88%
Assets Rebalanced
None
2024-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 8.34% 1.07%
HEES H&E Equipment Services, Inc. Buy 8.85% 8.35%
FIX Comfort Systems USA, Inc. Buy 7.9% 8.75%
CBT Cabot Corporation Buy 8.26% 2%
ANF Abercrombie & Fitch Co. Buy 11.86% 12.77%
HWKN Hawkins, Inc. Buy 6.37% 5.83%
APA APA Corporation Buy 7.11% -3.16%
AMPY Amplify Energy Corp. Buy 7.76% -1.63%
TWLO Twilio Inc. Buy 8.34% 5.66%
IRWD Ironwood Pharmaceuticals, Inc. Buy 8.13% 3.05%
SJT San Juan Basin Royalty Trust Buy 2.14% 1.29%
CIX CompX International Inc. Buy 7.4% -1.7%
AVGO Broadcom Inc. Buy 7.13% -5.36%
ARCH Arch Resources, Inc. Buy 7.15% -1.13%
ARDX Ardelyx, Inc. Buy 1.81% -1.16%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.59% 2.69%
CDXS Codexis, Inc. Buy 12.87% 0%
ARL American Realty Investors, Inc. Sell -3.45% 8.54%
BGS B&G Foods, Inc. Sell -3.66% 3.07%
RGNX REGENXBIO Inc. Sell -3.11% -10.16%
OPI Office Properties Income Trust Sell -5.56% 2.43%
HPP Hudson Pacific Properties, Inc. Sell -3.39% -5.52%
CAR Avis Budget Group, Inc. Sell -3.61% 4.28%
DK Delek US Holdings, Inc. Sell -3.61% 0%
BOOM DMC Global Inc. Sell -3.61% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DK
  • BOOM
  • CDXS
Assets Removed
Asset Action Perf %
UGI Buy All -4.11%
MSTR Sell All 29.57%
Assets Rebalanced
None
2024-10-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 8.1% -0.47%
HEES H&E Equipment Services, Inc. Buy 9.03% 12.19%
FIX Comfort Systems USA, Inc. Buy 7.89% 10.22%
CBT Cabot Corporation Buy 8.17% 2.37%
MSTR MicroStrategy Incorporated Buy 9.77% 34.47%
ANF Abercrombie & Fitch Co. Buy 11.34% 9.44%
HWKN Hawkins, Inc. Buy 6.14% 3.61%
APA APA Corporation Buy 7.53% 4.05%
AMPY Amplify Energy Corp. Buy 7.97% 2.52%
TWLO Twilio Inc. Buy 8.31% 6.93%
IRWD Ironwood Pharmaceuticals, Inc. Buy 7.83% 0.7%
SJT San Juan Basin Royalty Trust Buy 2.2% 5.67%
CIX CompX International Inc. Buy 7.42% -0.07%
AVGO Broadcom Inc. Buy 7.28% -1.96%
ARCH Arch Resources, Inc. Buy 7.19% 0.9%
ARDX Ardelyx, Inc. Buy 1.79% -0.83%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.33% 0%
ARL American Realty Investors, Inc. Sell -3.52% 5.45%
BGS B&G Foods, Inc. Sell -3.44% 7.51%
UGI UGI Corporation Sell -3.79% -1.77%
RGNX REGENXBIO Inc. Sell -3.03% -9.09%
OPI Office Properties Income Trust Sell -5.51% 1.94%
HPP Hudson Pacific Properties, Inc. Sell -3.27% -3.45%
CAR Avis Budget Group, Inc. Sell -3.72% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CAR
  • ARWR
Assets Removed
Asset Action Perf %
LXRX Buy All -10.49%
NESR Sell All -5.98%
Assets Rebalanced
None
2024-10-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 8.03% -0.78%
HEES H&E Equipment Services, Inc. Buy 8.84% 10.38%
FIX Comfort Systems USA, Inc. Buy 7.78% 9.31%
CBT Cabot Corporation Buy 8.02% 1.1%
MSTR MicroStrategy Incorporated Buy 10.25% 41.76%
ANF Abercrombie & Fitch Co. Buy 10.86% 5.38%
HWKN Hawkins, Inc. Buy 6.14% 4.1%
APA APA Corporation Buy 7.59% 5.49%
AMPY Amplify Energy Corp. Buy 8.08% 4.45%
TWLO Twilio Inc. Buy 8.18% 5.86%
IRWD Ironwood Pharmaceuticals, Inc. Buy 7.73% 0%
SJT San Juan Basin Royalty Trust Buy 2.23% 7.47%
CIX CompX International Inc. Buy 7.5% 1.67%
AVGO Broadcom Inc. Buy 7.2% -2.4%
ARCH Arch Resources, Inc. Buy 7.14% 0.86%
NESR National Energy Services Reunited Corp. Buy 6.85% -3.26%
ARDX Ardelyx, Inc. Buy 1.79% 0%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.96% -7.41%
ARL American Realty Investors, Inc. Sell -3.52% 4.85%
BGS B&G Foods, Inc. Sell -3.37% 8.87%
UGI UGI Corporation Sell -3.74% -1.11%
RGNX REGENXBIO Inc. Sell -2.92% -5.78%
OPI Office Properties Income Trust Sell -5.56% 0.49%
HPP Hudson Pacific Properties, Inc. Sell -3.14% 0.23%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ARDX
Assets Removed
Asset Action Perf %
MGNX Buy All -23.03%
TSLA Sell All -10.71%
Assets Rebalanced
None
2024-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 8.03% -1.82%
HEES H&E Equipment Services, Inc. Buy 8.88% 9.72%
FIX Comfort Systems USA, Inc. Buy 7.7% 7.11%
CBT Cabot Corporation Buy 7.99% -0.38%
TSLA Tesla, Inc. Buy 7.11% -1.18%
MSTR MicroStrategy Incorporated Buy 8.93% 22.25%
ANF Abercrombie & Fitch Co. Buy 10.5% 0.81%
HWKN Hawkins, Inc. Buy 6.11% 2.54%
APA APA Corporation Buy 7.62% 4.68%
AMPY Amplify Energy Corp. Buy 8% 2.37%
TWLO Twilio Inc. Buy 8.25% 5.57%
IRWD Ironwood Pharmaceuticals, Inc. Buy 7.72% -1.17%
SJT San Juan Basin Royalty Trust Buy 2.13% 1.8%
CIX CompX International Inc. Buy 7.24% -2.91%
AVGO Broadcom Inc. Buy 7.45% -0.14%
ARCH Arch Resources, Inc. Buy 7.16% 0%
NESR National Energy Services Reunited Corp. Buy 7.16% 0%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.89% -4.32%
MGNX MacroGenics, Inc. Sell -4.15% -11.14%
ARL American Realty Investors, Inc. Sell -3.55% 5.09%
BGS B&G Foods, Inc. Sell -3.34% 10.81%
UGI UGI Corporation Sell -3.68% 1.69%
RGNX REGENXBIO Inc. Sell -2.76% 1.18%
OPI Office Properties Income Trust Sell -5.45% 3.4%
HPP Hudson Pacific Properties, Inc. Sell -3.18% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HPP
  • ARCH
  • NESR
Assets Removed
Asset Action Perf %
CELH Buy All -5.25%
AMRC Sell All -8.36%
LNN Sell All -3.72%
Assets Rebalanced
None
2024-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 7.94% -1.41%
AMRC Ameresco, Inc. Buy 7.7% -3.72%
HEES H&E Equipment Services, Inc. Buy 8.86% 11.15%
LNN Lindsay Corporation Buy 7.8% -2.15%
FIX Comfort Systems USA, Inc. Buy 7.65% 7.99%
CBT Cabot Corporation Buy 7.88% -0.26%
TSLA Tesla, Inc. Buy 7% -1.18%
MSTR MicroStrategy Incorporated Buy 9.07% 25.97%
ANF Abercrombie & Fitch Co. Buy 10.18% -0.87%
HWKN Hawkins, Inc. Buy 6.16% 4.99%
APA APA Corporation Buy 7.35% 2.61%
AMPY Amplify Energy Corp. Buy 7.9% 2.67%
TWLO Twilio Inc. Buy 8.02% 4.17%
IRWD Ironwood Pharmaceuticals, Inc. Buy 7.61% -1.17%
SJT San Juan Basin Royalty Trust Buy 2.02% -2.06%
CIX CompX International Inc. Buy 7.35% 0%
AVGO Broadcom Inc. Buy 7.35% 0%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.7% -0.62%
MGNX MacroGenics, Inc. Sell -3.99% -8.47%
CELH Celsius Holdings, Inc. Sell -3.55% 8.02%
ARL American Realty Investors, Inc. Sell -3.57% 3.21%
BGS B&G Foods, Inc. Sell -3.34% 9.33%
UGI UGI Corporation Sell -3.62% 1.73%
RGNX REGENXBIO Inc. Sell -2.72% 1.18%
OPI Office Properties Income Trust Sell -5.37% 3.4%
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
FOR Forestar Group Inc. Buy 8% -1.57%
AMRC Ameresco, Inc. Buy 7.46% -7.48%
HEES H&E Equipment Services, Inc. Buy 8.81% 9.59%
LNN Lindsay Corporation Buy 7.79% -3.18%
FIX Comfort Systems USA, Inc. Buy 7.62% 6.58%
CBT Cabot Corporation Buy 7.94% -0.35%
TSLA Tesla, Inc. Buy 7.16% 0.24%
MSTR MicroStrategy Incorporated Buy 9.01% 24.08%
ANF Abercrombie & Fitch Co. Buy 10.37% 0.19%
HWKN Hawkins, Inc. Buy 6.15% 3.87%
APA APA Corporation Buy 7.4% 2.34%
AMPY Amplify Energy Corp. Buy 8.08% 4.01%
TWLO Twilio Inc. Buy 7.92% 2.03%
IRWD Ironwood Pharmaceuticals, Inc. Buy 7.56% -2.58%
SJT San Juan Basin Royalty Trust Buy 2% -3.61%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.84% -3.7%
MGNX MacroGenics, Inc. Sell -3.99% -7.58%
CELH Celsius Holdings, Inc. Sell -3.38% 13.11%
ARL American Realty Investors, Inc. Sell -3.5% 5.81%
BGS B&G Foods, Inc. Sell -3.48% 6.48%
UGI UGI Corporation Sell -3.63% 2.34%
RGNX REGENXBIO Inc. Sell -2.83% -1.82%
OPI Office Properties Income Trust Sell -5.47% 2.43%
The percentage of cash held in the portfolio is: 16.84%
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
FOR Forestar Group Inc. Buy 7.99% -0.85%
AMRC Ameresco, Inc. Buy 7.68% -3.89%
HEES H&E Equipment Services, Inc. Buy 8.65% 8.46%
LNN Lindsay Corporation Buy 7.8% -2.19%
FIX Comfort Systems USA, Inc. Buy 7.57% 6.92%
CBT Cabot Corporation Buy 7.87% -0.35%
TSLA Tesla, Inc. Buy 6.99% -1.27%
MSTR MicroStrategy Incorporated Buy 8.93% 24.08%
ANF Abercrombie & Fitch Co. Buy 10.04% -2.15%
HWKN Hawkins, Inc. Buy 5.96% 1.49%
APA APA Corporation Buy 7.53% 5.11%
AMPY Amplify Energy Corp. Buy 8.24% 7.12%
TWLO Twilio Inc. Buy 7.95% 3.31%
TSE Trinseo PLC Buy 7.47% -2.88%
IRWD Ironwood Pharmaceuticals, Inc. Buy 7.24% -5.87%
PARR Par Pacific Holdings, Inc. Buy 8.07% -3.21%
SJT San Juan Basin Royalty Trust Buy 2.03% -1.55%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.81% -3.7%
MGNX MacroGenics, Inc. Sell -3.92% -6.69%
CELH Celsius Holdings, Inc. Sell -3.35% 13.11%
ARL American Realty Investors, Inc. Sell -3.51% 4.66%
BGS B&G Foods, Inc. Sell -3.45% 6.48%
UGI UGI Corporation Sell -3.61% 2.14%
RGNX REGENXBIO Inc. Sell -2.8% -1.82%
OPI Office Properties Income Trust Sell -5.56% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OPI
Assets Removed
None
Assets Rebalanced
Asset Action Weight
CBT Buy 0.47%
PARR Buy 0.91%
APA Buy 1.29%
HWKN Buy 2.02%
2024-10-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 8.1% 1.41%
AMRC Ameresco, Inc. Buy 7.58% -4.33%
HEES H&E Equipment Services, Inc. Buy 8.52% 7.75%
LNN Lindsay Corporation Buy 7.8% -1.27%
FIX Comfort Systems USA, Inc. Buy 7.43% 5.85%
CBT Cabot Corporation Buy 6.98% -0.64%
TSLA Tesla, Inc. Buy 7.2% 2.53%
MSTR MicroStrategy Incorporated Buy 8.39% 17.7%
ANF Abercrombie & Fitch Co. Buy 10.47% 2.97%
HWKN Hawkins, Inc. Buy 3.84% -0.2%
APA APA Corporation Buy 6.16% 4.79%
AMPY Amplify Energy Corp. Buy 8.03% 5.19%
TSE Trinseo PLC Buy 7.85% 2.88%
IRWD Ironwood Pharmaceuticals, Inc. Buy 7.7% 0.94%
TWLO Twilio Inc. Buy 7.75% 1.64%
PARR Par Pacific Holdings, Inc. Buy 6.66% -1.81%
SJT San Juan Basin Royalty Trust Buy 2.04% 0%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.8% -4.32%
MGNX MacroGenics, Inc. Sell -3.88% -6.69%
CELH Celsius Holdings, Inc. Sell -3.49% 8.8%
BGS B&G Foods, Inc. Sell -3.51% 3.98%
UGI UGI Corporation Sell -3.63% 0.7%
ARL American Realty Investors, Inc. Sell -3.36% 8.12%
RGNX REGENXBIO Inc. Sell -2.84% -3.96%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SJT
Assets Removed
Asset Action Perf %
DK Buy All -2.63%
Assets Rebalanced
None
2024-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 8.3% 0.56%
AMRC Ameresco, Inc. Buy 7.75% -5.38%
HEES H&E Equipment Services, Inc. Buy 8.55% 4.66%
LNN Lindsay Corporation Buy 7.97% -2.4%
FIX Comfort Systems USA, Inc. Buy 7.53% 3.74%
CBT Cabot Corporation Buy 7.11% -2.02%
TSLA Tesla, Inc. Buy 7.16% -1.34%
MSTR MicroStrategy Incorporated Buy 8.03% 8.96%
ANF Abercrombie & Fitch Co. Buy 9.92% -5.62%
HWKN Hawkins, Inc. Buy 3.9% -1.86%
APA APA Corporation Buy 6.29% 3.39%
AMPY Amplify Energy Corp. Buy 8.13% 3.12%
TSE Trinseo PLC Buy 7.62% -3.33%
IRWD Ironwood Pharmaceuticals, Inc. Buy 7.83% -0.7%
TWLO Twilio Inc. Buy 7.87% -0.18%
PARR Par Pacific Holdings, Inc. Buy 7.01% 0%
DK Delek US Holdings, Inc. Sell -4.85% -3.19%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.74% 0.62%
MGNX MacroGenics, Inc. Sell -3.97% -5.5%
CELH Celsius Holdings, Inc. Sell -3.54% 10.34%
BGS B&G Foods, Inc. Sell -3.62% 4.21%
UGI UGI Corporation Sell -3.75% 0.66%
ARL American Realty Investors, Inc. Sell -3.7% 1.94%
RGNX REGENXBIO Inc. Sell -2.82% 0%
The percentage of cash held in the portfolio is: 9.01%
New Assets Added
  • RGNX
  • PARR
Assets Removed
Asset Action Perf %
LUV Buy All -5.9%
SABR Sell All -7.34%
Assets Rebalanced
None
2024-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 8.12% -0.16%
AMRC Ameresco, Inc. Buy 8.17% 1.24%
HEES H&E Equipment Services, Inc. Buy 8.42% 4.63%
LNN Lindsay Corporation Buy 7.99% -0.81%
FIX Comfort Systems USA, Inc. Buy 7.48% 4.53%
CBT Cabot Corporation Buy 7.11% -0.54%
TSLA Tesla, Inc. Buy 7.3% 2.09%
MSTR MicroStrategy Incorporated Buy 7.98% 9.78%
ANF Abercrombie & Fitch Co. Buy 9.75% -5.9%
SABR Sabre Corporation Buy 6.81% -4.89%
HWKN Hawkins, Inc. Buy 3.99% 1.88%
APA APA Corporation Buy 6.02% 0.39%
AMPY Amplify Energy Corp. Buy 7.77% 0%
TSE Trinseo PLC Buy 7.77% 0%
IRWD Ironwood Pharmaceuticals, Inc. Buy 7.77% 0%
TWLO Twilio Inc. Buy 7.77% 0%
DK Delek US Holdings, Inc. Sell -4.39% 5.37%
LUV Southwest Airlines Co. Sell -3.3% -2.64%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.69% 0.62%
MGNX MacroGenics, Inc. Sell -3.89% -4.9%
CELH Celsius Holdings, Inc. Sell -3.58% 8.2%
BGS B&G Foods, Inc. Sell -3.72% 0%
UGI UGI Corporation Sell -3.72% 0%
ARL American Realty Investors, Inc. Sell -3.72% 0%
The percentage of cash held in the portfolio is: 9.77%
New Assets Added
  • BGS
  • UGI
  • ARL
  • AMPY
  • TSE
  • IRWD
  • TWLO
Assets Removed
Asset Action Perf %
MODG Sell All -5.32%
Assets Rebalanced
None
2024-10-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 8.17% 1.25%
AMRC Ameresco, Inc. Buy 8.24% 2.92%
HEES H&E Equipment Services, Inc. Buy 8.41% 5.27%
LNN Lindsay Corporation Buy 7.94% -0.62%
FIX Comfort Systems USA, Inc. Buy 7.27% 2.45%
CBT Cabot Corporation Buy 7.07% -0.3%
TSLA Tesla, Inc. Buy 7.51% 5.78%
MSTR MicroStrategy Incorporated Buy 7.82% 8.48%
ANF Abercrombie & Fitch Co. Buy 9.82% -4.48%
SABR Sabre Corporation Buy 6.96% -1.9%
HWKN Hawkins, Inc. Buy 3.93% 1.04%
MODG Topgolf Callaway Brands Corp. Buy 3.81% -2.02%
APA APA Corporation Buy 5.95% 0%
DK Delek US Holdings, Inc. Sell -4.38% 4.71%
LUV Southwest Airlines Co. Sell -3.31% -3.71%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.59% 2.47%
MGNX MacroGenics, Inc. Sell -3.75% -1.93%
CELH Celsius Holdings, Inc. Sell -3.63% 5.94%
The percentage of cash held in the portfolio is: 25.78%
New Assets Added
  • APA
Assets Removed
Asset Action Perf %
GEL Buy All -4.81%
WES Sell All -0.18%
NTNX Sell All -7.53%
TER Sell All -6.13%
Assets Rebalanced
None
2024-10-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 6.67% -0.83%
FOR Forestar Group Inc. Buy 8.04% 1.47%
AMRC Ameresco, Inc. Buy 8.22% 4.66%
HEES H&E Equipment Services, Inc. Buy 8.15% 3.95%
LNN Lindsay Corporation Buy 7.82% -0.19%
FIX Comfort Systems USA, Inc. Buy 7.15% 2.65%
CBT Cabot Corporation Buy 7% 0.52%
TSLA Tesla, Inc. Buy 7.47% 7.26%
MSTR MicroStrategy Incorporated Buy 7.95% 12.42%
NTNX Nutanix, Inc. Buy 6.87% -2.96%
ANF Abercrombie & Fitch Co. Buy 9.93% -1.55%
TER Teradyne, Inc. Buy 6.79% -2.53%
SABR Sabre Corporation Buy 6.95% -0.27%
HWKN Hawkins, Inc. Buy 3.87% 1.62%
MODG Topgolf Callaway Brands Corp. Buy 3.84% 0.73%
DK Delek US Holdings, Inc. Sell -4.29% 5.02%
GEL Genesis Energy, L.P. Sell -4.53% -3.8%
LUV Southwest Airlines Co. Sell -3.22% -2.85%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.5% 3.09%
MGNX MacroGenics, Inc. Sell -3.53% 2.23%
CELH Celsius Holdings, Inc. Sell -3.59% 5.46%
The percentage of cash held in the portfolio is: 15.92%
New Assets Added
None
Assets Removed
Asset Action Perf %
TSE Sell All 8.72%
RMNI Sell All -9.31%
Assets Rebalanced
None
2024-09-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 6.57% -0.93%
FOR Forestar Group Inc. Buy 7.98% 2.07%
AMRC Ameresco, Inc. Buy 8.26% 6.48%
HEES H&E Equipment Services, Inc. Buy 7.94% 2.63%
LNN Lindsay Corporation Buy 7.69% -0.59%
FIX Comfort Systems USA, Inc. Buy 7.05% 2.58%
CBT Cabot Corporation Buy 6.85% -0.32%
TSLA Tesla, Inc. Buy 7.34% 6.78%
TSE Trinseo PLC Buy 8.03% 16.81%
MSTR MicroStrategy Incorporated Buy 8.2% 17.5%
NTNX Nutanix, Inc. Buy 6.82% -2.37%
ANF Abercrombie & Fitch Co. Buy 10.12% 1.69%
RMNI Rimini Street, Inc. Buy 6.3% -8.33%
TER Teradyne, Inc. Buy 6.74% -2.02%
SABR Sabre Corporation Buy 6.95% 1.09%
HWKN Hawkins, Inc. Buy 3.76% 0%
MODG Topgolf Callaway Brands Corp. Buy 3.76% 0%
DK Delek US Holdings, Inc. Sell -4.26% 4.31%
GEL Genesis Energy, L.P. Sell -4.37% -1.55%
LUV Southwest Airlines Co. Sell -3.16% -2.5%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.52% 1.23%
MGNX MacroGenics, Inc. Sell -3.38% 5.2%
CELH Celsius Holdings, Inc. Sell -3.67% 1.93%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HWKN
  • MODG
Assets Removed
Asset Action Perf %
POWI Buy All -6.54%
SAM Buy All -6.39%
PODD Sell All 13.51%
BLBD Sell All -9.13%
Assets Rebalanced
None

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