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All portfolios and performance
Portfolio Ref: EQXS25LS3W
Performance in the last:
Follow this Portfolio
1D -0.3 %
1W -5.2 %
2W -5.8 %
1M -4.5 %
3M -17.2 %
6M -26.5 %
9M -33.0 %
1Y -26.3 %
Alpha
-50.2%
Beta
0.77
sharpe-R
-1.15
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.5
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 2024-11-22 08:50:17
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -33.33%
Max. DrawDown Benchmark -8.41%

This Long-Short 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 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
PLPC Preformed Line Products Company Buy 6.43% 9.11%
CORT Corcept Therapeutics Incorporated Buy 6.57% 11.71%
CVCO Cavco Industries, Inc. Buy 6.89% 7.92%
BDC Belden Inc. Buy 5.63% 1.81%
CRK Comstock Resources, Inc. Buy 6.94% 16.44%
BWXT BWX Technologies, Inc. Buy 5.98% 6.99%
BKE The Buckle, Inc. Buy 7.08% 0.08%
TPIC TPI Composites, Inc. Buy 4.94% -18.07%
CLMT Calumet Specialty Products Partners, L.P. Buy 13.35% 2.87%
CWEN Clearway Energy, Inc. Buy 10.07% 2.83%
VTNR Vertex Energy, Inc. Buy 7.31% -13.37%
SJT San Juan Basin Royalty Trust Buy 6.54% 0%
PUMP ProPetro Holding Corp. Buy 6.54% 0%
KE Kimball Electronics, Inc. Buy 6.54% 0%
HOUS Anywhere Real Estate Inc. Buy 6.54% 0%
ARL American Realty Investors, Inc. Buy 6.54% 0%
BLUE bluebird bio, Inc. Sell -3.52% 6.25%
COLL Collegium Pharmaceutical, Inc. Sell -3.86% -2.81%
CMCSA Comcast Corporation Sell -3.81% -1.45%
HPP Hudson Pacific Properties, Inc. Sell -3.11% 17.12%
FIVN Five9, Inc. Sell -3.9% -3.78%
DLTR Dollar Tree, Inc. Sell -4.23% -4.08%
The percentage of cash held in the portfolio is: 8.54%
** The description of each asset is available Here

The latest 5 Compositions change

2024-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 6.43% 9.11%
CORT Corcept Therapeutics Incorporated Buy 6.57% 11.71%
CVCO Cavco Industries, Inc. Buy 6.89% 7.92%
BDC Belden Inc. Buy 5.63% 1.81%
CRK Comstock Resources, Inc. Buy 6.94% 16.44%
BWXT BWX Technologies, Inc. Buy 5.98% 6.99%
BKE The Buckle, Inc. Buy 7.08% 0.08%
TPIC TPI Composites, Inc. Buy 4.94% -18.07%
CLMT Calumet Specialty Products Partners, L.P. Buy 13.35% 2.87%
CWEN Clearway Energy, Inc. Buy 10.07% 2.83%
VTNR Vertex Energy, Inc. Buy 7.31% -13.37%
SJT San Juan Basin Royalty Trust Buy 6.54% 0%
PUMP ProPetro Holding Corp. Buy 6.54% 0%
KE Kimball Electronics, Inc. Buy 6.54% 0%
HOUS Anywhere Real Estate Inc. Buy 6.54% 0%
ARL American Realty Investors, Inc. Buy 6.54% 0%
BLUE bluebird bio, Inc. Sell -3.52% 6.25%
COLL Collegium Pharmaceutical, Inc. Sell -3.86% -2.81%
CMCSA Comcast Corporation Sell -3.81% -1.45%
HPP Hudson Pacific Properties, Inc. Sell -3.11% 17.12%
FIVN Five9, Inc. Sell -3.9% -3.78%
DLTR Dollar Tree, Inc. Sell -4.23% -4.08%
The percentage of cash held in the portfolio is: 8.54%
New Assets Added
  • SJT
  • PUMP
  • KE
  • HOUS
  • ARL
Assets Removed
Asset Action Perf %
SRG Buy All -7.18%
RPD Buy All -7.91%
Assets Rebalanced
None
2024-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 6.35% 8.11%
CORT Corcept Therapeutics Incorporated Buy 6.57% 12.05%
CVCO Cavco Industries, Inc. Buy 6.61% 3.87%
BDC Belden Inc. Buy 5.52% 0.15%
CRK Comstock Resources, Inc. Buy 6.81% 14.68%
BWXT BWX Technologies, Inc. Buy 5.8% 4.17%
BKE The Buckle, Inc. Buy 6.99% -0.82%
TPIC TPI Composites, Inc. Buy 5.05% -15.97%
CLMT Calumet Specialty Products Partners, L.P. Buy 12.86% -0.53%
CWEN Clearway Energy, Inc. Buy 9.88% 1.27%
VTNR Vertex Energy, Inc. Buy 8.43% 0.27%
BLUE bluebird bio, Inc. Sell -3.51% 6.25%
COLL Collegium Pharmaceutical, Inc. Sell -3.79% -1.42%
CMCSA Comcast Corporation Sell -3.75% -0.26%
HPP Hudson Pacific Properties, Inc. Sell -3.28% 12.23%
SRG Seritage Growth Properties Sell -3.87% -3.59%
FIVN Five9, Inc. Sell -3.84% -2.54%
RPD Rapid7, Inc. Sell -3.91% -4.4%
DLTR Dollar Tree, Inc. Sell -4.05% 0%
The percentage of cash held in the portfolio is: 49.13%
New Assets Added
  • DLTR
Assets Removed
Asset Action Perf %
RGEN Buy All -11.36%
IRTC Sell All -9.45%
Assets Rebalanced
None
2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 6.26% 6.5%
CORT Corcept Therapeutics Incorporated Buy 6.37% 8.49%
IRTC iRhythm Technologies, Inc. Buy 5.36% -7.33%
CVCO Cavco Industries, Inc. Buy 6.56% 2.98%
BDC Belden Inc. Buy 5.53% 0.15%
CRK Comstock Resources, Inc. Buy 6.38% 7.34%
BWXT BWX Technologies, Inc. Buy 5.83% 4.62%
BKE The Buckle, Inc. Buy 7.01% -0.76%
TPIC TPI Composites, Inc. Buy 5.11% -15.13%
CLMT Calumet Specialty Products Partners, L.P. Buy 12.86% -0.62%
CWEN Clearway Energy, Inc. Buy 9.84% 0.76%
VTNR Vertex Energy, Inc. Buy 8.41% 0%
BLUE bluebird bio, Inc. Sell -3.57% 4.66%
RGEN Repligen Corporation Sell -3.86% -3.01%
COLL Collegium Pharmaceutical, Inc. Sell -3.77% -0.57%
CMCSA Comcast Corporation Sell -3.69% 1.31%
HPP Hudson Pacific Properties, Inc. Sell -3.39% 9.51%
SRG Seritage Growth Properties Sell -3.77% -0.77%
FIVN Five9, Inc. Sell -3.81% -1.67%
RPD Rapid7, Inc. Sell -3.72% 0.79%
The percentage of cash held in the portfolio is: 44.06%
New Assets Added
  • VTNR
Assets Removed
Asset Action Perf %
NEOG Sell All 5.23%
MGNX Sell All -10.08%
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEOG Neogen Corporation Buy 6.23% 6%
MGNX MacroGenics, Inc. Buy 5.36% -9.3%
PLPC Preformed Line Products Company Buy 6.24% 5.38%
CORT Corcept Therapeutics Incorporated Buy 6.21% 5.11%
IRTC iRhythm Technologies, Inc. Buy 5.5% -5.62%
CVCO Cavco Industries, Inc. Buy 6.53% 1.82%
BDC Belden Inc. Buy 5.55% -0.14%
CRK Comstock Resources, Inc. Buy 6.36% 6.19%
BWXT BWX Technologies, Inc. Buy 5.68% 1.3%
BKE The Buckle, Inc. Buy 7.13% 0.36%
TPIC TPI Composites, Inc. Buy 5.25% -13.45%
CLMT Calumet Specialty Products Partners, L.P. Buy 12.81% -1.67%
CWEN Clearway Energy, Inc. Buy 9.83% 0%
BLUE bluebird bio, Inc. Sell -3.89% -3.13%
RGEN Repligen Corporation Sell -3.73% 1.06%
COLL Collegium Pharmaceutical, Inc. Sell -3.72% 1.22%
CMCSA Comcast Corporation Sell -3.78% -0.28%
HPP Hudson Pacific Properties, Inc. Sell -3.45% 8.42%
SRG Seritage Growth Properties Sell -3.88% -3.08%
FIVN Five9, Inc. Sell -3.77% 0%
RPD Rapid7, Inc. Sell -3.77% 0%
The percentage of cash held in the portfolio is: 41.32%
New Assets Added
  • FIVN
  • RPD
  • CWEN
Assets Removed
Asset Action Perf %
HNRG Sell All -2.89%
WOW Sell All -7.41%
COTY Sell All -5.35%
Assets Rebalanced
None
2024-11-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEOG Neogen Corporation Buy 5.95% 1.81%
MGNX MacroGenics, Inc. Buy 5.43% -7.75%
PLPC Preformed Line Products Company Buy 6.33% 7.37%
CORT Corcept Therapeutics Incorporated Buy 6.09% 3.54%
IRTC iRhythm Technologies, Inc. Buy 5.73% -1.22%
CVCO Cavco Industries, Inc. Buy 6.49% 1.65%
WOW WideOpenWest, Inc. Buy 6.01% -5.79%
BDC Belden Inc. Buy 5.53% 0.09%
CRK Comstock Resources, Inc. Buy 6.09% 2.22%
BWXT BWX Technologies, Inc. Buy 5.66% 1.35%
BKE The Buckle, Inc. Buy 7.12% 0.65%
COTY Coty Inc. Buy 6.82% -3.61%
HNRG Hallador Energy Company Buy 2.88% -2.13%
TPIC TPI Composites, Inc. Buy 5.5% -8.82%
CLMT Calumet Specialty Products Partners, L.P. Buy 12.96% 0%
BLUE bluebird bio, Inc. Sell -3.75% 0%
RGEN Repligen Corporation Sell -3.75% 0%
COLL Collegium Pharmaceutical, Inc. Sell -3.75% 0%
CMCSA Comcast Corporation Sell -3.75% 0%
HPP Hudson Pacific Properties, Inc. Sell -3.75% 0%
SRG Seritage Growth Properties Sell -3.75% 0%
The percentage of cash held in the portfolio is: 27.93%
New Assets Added
  • BLUE
  • RGEN
  • COLL
  • CMCSA
  • HPP
  • SRG
  • CLMT
Assets Removed
Asset Action Perf %
LEU Sell All -23.54%
Assets Rebalanced
None
2024-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEOG Neogen Corporation Buy 5.79% 2.09%
MGNX MacroGenics, Inc. Buy 5.61% -1.55%
PLPC Preformed Line Products Company Buy 6.28% 9.9%
CORT Corcept Therapeutics Incorporated Buy 6.24% 9.45%
IRTC iRhythm Technologies, Inc. Buy 5.76% 2.46%
CVCO Cavco Industries, Inc. Buy 6.29% 1.58%
WOW WideOpenWest, Inc. Buy 6.03% -2.53%
BDC Belden Inc. Buy 5.42% 1.11%
CRK Comstock Resources, Inc. Buy 5.91% 2.37%
LEU Centrus Energy Corp. Buy 4.68% -13.54%
BWXT BWX Technologies, Inc. Buy 5.57% 2.94%
BKE The Buckle, Inc. Buy 7.02% 2.37%
COTY Coty Inc. Buy 6.97% 1.61%
HNRG Hallador Energy Company Buy 2.91% 1.9%
TPIC TPI Composites, Inc. Buy 5.85% 0%
The percentage of cash held in the portfolio is: 13.69%
New Assets Added
  • TPIC
Assets Removed
Asset Action Perf %
TWI Sell All -8.84%
ZEUS Sell All -6.76%
ALT Sell All -10.91%
Assets Rebalanced
None
2024-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEOG Neogen Corporation Buy 5.87% 5.86%
MGNX MacroGenics, Inc. Buy 5.44% -2.58%
PLPC Preformed Line Products Company Buy 6.23% 11.41%
CORT Corcept Therapeutics Incorporated Buy 6.29% 12.76%
IRTC iRhythm Technologies, Inc. Buy 5.88% 6.99%
CVCO Cavco Industries, Inc. Buy 6.17% 1.85%
WOW WideOpenWest, Inc. Buy 6.01% -0.72%
BDC Belden Inc. Buy 5.37% 2.34%
ZEUS Olympic Steel, Inc. Buy 6.41% -4.7%
CRK Comstock Resources, Inc. Buy 5.95% 5.35%
LEU Centrus Energy Corp. Buy 4.71% -11.07%
BWXT BWX Technologies, Inc. Buy 5.61% 6.05%
TWI Titan International, Inc. Buy 5.04% -5.67%
BKE The Buckle, Inc. Buy 6.88% 2.5%
COTY Coty Inc. Buy 6.63% -1.2%
ALT Altimmune, Inc. Buy 6.73% 0.32%
HNRG Hallador Energy Company Buy 2.8% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HNRG
Assets Removed
Asset Action Perf %
LPG Buy All 9.46%
CDMO Sell All 17.76%
Assets Rebalanced
None
2024-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDMO Avid Bioservices, Inc. Buy 6.61% 18.05%
NEOG Neogen Corporation Buy 5.83% 6.97%
MGNX MacroGenics, Inc. Buy 5.81% 5.94%
PLPC Preformed Line Products Company Buy 6.19% 12.87%
CORT Corcept Therapeutics Incorporated Buy 6.32% 15.44%
IRTC iRhythm Technologies, Inc. Buy 5.78% 7.07%
CVCO Cavco Industries, Inc. Buy 6.07% 2.17%
WOW WideOpenWest, Inc. Buy 5.94% 0%
BDC Belden Inc. Buy 5.38% 4.51%
ZEUS Olympic Steel, Inc. Buy 6.44% -2.59%
CRK Comstock Resources, Inc. Buy 5.95% 7.26%
LEU Centrus Energy Corp. Buy 5.18% -0.27%
BWXT BWX Technologies, Inc. Buy 5.3% 1.89%
TWI Titan International, Inc. Buy 5.21% -0.53%
BKE The Buckle, Inc. Buy 6.59% 0%
COTY Coty Inc. Buy 6.59% 0%
ALT Altimmune, Inc. Buy 6.59% 0%
LPG Dorian LPG Ltd. Sell -3.77% 12.08%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BKE
  • COTY
  • ALT
Assets Removed
Asset Action Perf %
IBRX Sell All 17.58%
NUTX Sell All 51.33%
PTCT Sell All 13.48%
Assets Rebalanced
None
2024-11-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
NUTX Nutex Health Inc. Buy 6.07% 12.45%
PTCT PTC Therapeutics, Inc. Buy 6.14% 14.11%
CDMO Avid Bioservices, Inc. Buy 6.59% 18.24%
IBRX ImmunityBio, Inc. Buy 5.94% 29.45%
NEOG Neogen Corporation Buy 6.2% 14.37%
MGNX MacroGenics, Inc. Buy 6.19% 13.44%
PLPC Preformed Line Products Company Buy 6.25% 14.42%
CORT Corcept Therapeutics Incorporated Buy 6.43% 17.98%
IRTC iRhythm Technologies, Inc. Buy 5.87% 9.2%
CVCO Cavco Industries, Inc. Buy 6.23% 5.23%
WOW WideOpenWest, Inc. Buy 6.08% 2.71%
BDC Belden Inc. Buy 5.48% 6.84%
ZEUS Olympic Steel, Inc. Buy 6.64% 0.98%
CRK Comstock Resources, Inc. Buy 6.01% 8.87%
LEU Centrus Energy Corp. Buy 5.17% -0.19%
BWXT BWX Technologies, Inc. Buy 5.26% 1.56%
TWI Titan International, Inc. Buy 5.22% 0%
LPG Dorian LPG Ltd. Sell -3.78% 11.42%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TWI
Assets Removed
Asset Action Perf %
PRTS Sell All -11.76%
Assets Rebalanced
None
2024-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
NUTX Nutex Health Inc. Buy 6.87% 27.16%
PTCT PTC Therapeutics, Inc. Buy 6.07% 12.61%
CDMO Avid Bioservices, Inc. Buy 6.61% 18.34%
IBRX ImmunityBio, Inc. Buy 6.08% 32.3%
NEOG Neogen Corporation Buy 6.15% 13.18%
MGNX MacroGenics, Inc. Buy 6.14% 12.4%
PLPC Preformed Line Products Company Buy 6.17% 12.83%
CORT Corcept Therapeutics Incorporated Buy 6.5% 19.06%
IRTC iRhythm Technologies, Inc. Buy 5.72% 6.19%
PRTS CarParts.com, Inc. Buy 5.46% -7.84%
CVCO Cavco Industries, Inc. Buy 6.17% 3.99%
WOW WideOpenWest, Inc. Buy 5.97% 0.72%
BDC Belden Inc. Buy 5.49% 6.85%
ZEUS Olympic Steel, Inc. Buy 6.46% -1.96%
CRK Comstock Resources, Inc. Buy 5.58% 0.92%
LEU Centrus Energy Corp. Buy 5.18% 0%
BWXT BWX Technologies, Inc. Buy 5.18% 0%
LPG Dorian LPG Ltd. Sell -3.8% 11.12%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LEU
  • BWXT
Assets Removed
Asset Action Perf %
THRY Sell All -3.3%
REI Sell All -10.92%
Assets Rebalanced
None
2024-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
NUTX Nutex Health Inc. Buy 6.35% 16.4%
PTCT PTC Therapeutics, Inc. Buy 5.94% 9.26%
CDMO Avid Bioservices, Inc. Buy 6.66% 18.15%
IBRX ImmunityBio, Inc. Buy 5.84% 25.89%
NEOG Neogen Corporation Buy 6.03% 10.04%
MGNX MacroGenics, Inc. Buy 6.36% 15.25%
THRY Thryv Holdings, Inc. Buy 5.8% 1.82%
PLPC Preformed Line Products Company Buy 6.06% 9.72%
CORT Corcept Therapeutics Incorporated Buy 5.98% 8.47%
IRTC iRhythm Technologies, Inc. Buy 5.92% 8.99%
PRTS CarParts.com, Inc. Buy 5.75% -3.92%
CVCO Cavco Industries, Inc. Buy 6% 0.25%
WOW WideOpenWest, Inc. Buy 6.07% 1.45%
BDC Belden Inc. Buy 5.6% 8.02%
ZEUS Olympic Steel, Inc. Buy 6.43% -3.35%
CRK Comstock Resources, Inc. Buy 5.58% 0%
REI Ring Energy, Inc. Buy 5.58% 0%
LPG Dorian LPG Ltd. Sell -3.93% 8.9%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CRK
  • REI
Assets Removed
Asset Action Perf %
QDEL Sell All -0.61%
W Sell All -10.24%
Assets Rebalanced
None
2024-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
NUTX Nutex Health Inc. Buy 6% 9.47%
PTCT PTC Therapeutics, Inc. Buy 6% 9.82%
CDMO Avid Bioservices, Inc. Buy 6% 5.98%
IBRX ImmunityBio, Inc. Buy 6% 28.74%
NEOG Neogen Corporation Buy 6% 8.93%
MGNX MacroGenics, Inc. Buy 6% 8.27%
QDEL QuidelOrtho Corporation Buy 6% 2.23%
THRY Thryv Holdings, Inc. Buy 6% 4.84%
PLPC Preformed Line Products Company Buy 6% 8.1%
CORT Corcept Therapeutics Incorporated Buy 6% 8.33%
IRTC iRhythm Technologies, Inc. Buy 6% 9.9%
PRTS CarParts.com, Inc. Buy 5.84% -2.94%
W Wayfair Inc. Buy 5.49% -8.8%
CVCO Cavco Industries, Inc. Buy 6.08% 1.15%
WOW WideOpenWest, Inc. Buy 6.15% 2.17%
BDC Belden Inc. Buy 5.78% 10.91%
ZEUS Olympic Steel, Inc. Buy 6.68% 0%
LPG Dorian LPG Ltd. Sell -4.05% 6.78%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ZEUS
Assets Removed
Asset Action Perf %
CLF Buy All -7.23%
IIIN Buy All -9.24%
LNN Buy All -12.95%
ESI Buy All -6.25%
HNRG Buy All -14.22%
PLUG Sell All -21.83%
Assets Rebalanced
Asset Action Weight
BDC Sell -0.89%
QDEL Sell -1.14%
THRY Sell -1.32%
PLPC Sell -1.55%
CORT Sell -1.56%
NEOG Sell -1.59%
NUTX Sell -1.63%
PTCT Sell -1.66%
IRTC Sell -1.67%
MGNX Sell -1.77%
CDMO Sell -3.18%
IBRX Sell -4.8%
2024-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 7.28% 3.94%
NUTX Nutex Health Inc. Buy 7.06% 0.73%
CDMO Avid Bioservices, Inc. Buy 8.85% 1.74%
IBRX ImmunityBio, Inc. Buy 10.89% 29.22%
NEOG Neogen Corporation Buy 7.33% 4.74%
MGNX MacroGenics, Inc. Buy 7.03% -2.58%
PLPC Preformed Line Products Company Buy 6.93% -1.2%
CORT Corcept Therapeutics Incorporated Buy 7.31% 4.16%
IRTC iRhythm Technologies, Inc. Buy 7.47% 6.43%
QDEL QuidelOrtho Corporation Buy 7.1% 1.13%
THRY Thryv Holdings, Inc. Buy 7.18% 2.35%
PRTS CarParts.com, Inc. Buy 6.04% 0%
CVCO Cavco Industries, Inc. Buy 6.04% 0%
W Wayfair Inc. Buy 6.04% 0%
PLUG Plug Power Inc. Buy 6.04% 0%
BDC Belden Inc. Buy 6.04% 0%
WOW WideOpenWest, Inc. Buy 6.04% 0%
LPG Dorian LPG Ltd. Sell -3.94% 9.53%
CLF Cleveland-Cliffs Inc. Sell -3.89% 10.69%
IIIN Insteel Industries, Inc. Sell -3.81% -0.95%
LNN Lindsay Corporation Sell -3.89% -2.84%
ESI Element Solutions Inc Sell -3.48% -2.39%
HNRG Hallador Energy Company Sell -3.66% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HNRG
  • PRTS
  • CVCO
  • W
  • PLUG
  • BDC
  • WOW
Assets Removed
Asset Action Perf %
DK Buy All 7.87%
BOOM Buy All 26.99%
MTRN Buy All -6.79%
Assets Rebalanced
None
2024-11-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 7.43% 2.72%
NUTX Nutex Health Inc. Buy 6.72% -7.17%
CDMO Avid Bioservices, Inc. Buy 8.97% -0.19%
IBRX ImmunityBio, Inc. Buy 10.75% 23.52%
NEOG Neogen Corporation Buy 7.28% 0.63%
MGNX MacroGenics, Inc. Buy 7.12% -4.39%
PLPC Preformed Line Products Company Buy 7.25% 0%
CORT Corcept Therapeutics Incorporated Buy 7.25% 0%
IRTC iRhythm Technologies, Inc. Buy 7.25% 0%
QDEL QuidelOrtho Corporation Buy 7.25% 0%
THRY Thryv Holdings, Inc. Buy 7.25% 0%
DK Delek US Holdings, Inc. Sell -3.45% 8.27%
BOOM DMC Global Inc. Sell -2.92% 22.34%
LPG Dorian LPG Ltd. Sell -4.3% 4.57%
CLF Cleveland-Cliffs Inc. Sell -4.54% -0.85%
IIIN Insteel Industries, Inc. Sell -3.87% 0.8%
LNN Lindsay Corporation Sell -3.93% -0.6%
MTRN Materion Corporation Sell -3.83% -4.32%
ESI Element Solutions Inc Sell -3.54% -0.77%
The percentage of cash held in the portfolio is: 45.86%
New Assets Added
  • PLPC
  • CORT
  • IRTC
  • QDEL
  • THRY
Assets Removed
Asset Action Perf %
ARWR Sell All 3.62%
VCEL Sell All 5.42%
VKTX Sell All -13.77%
Assets Rebalanced
None
2024-11-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.17% 0.67%
VCEL Vericel Corporation Buy 6.4% 4.51%
PTCT PTC Therapeutics, Inc. Buy 7.36% 2.92%
NUTX Nutex Health Inc. Buy 6.51% -8.94%
CDMO Avid Bioservices, Inc. Buy 8.8% -0.87%
VKTX Viking Therapeutics, Inc. Buy 8.56% -0.46%
IBRX ImmunityBio, Inc. Buy 10.79% 25.42%
NEOG Neogen Corporation Buy 7.19% 0.7%
MGNX MacroGenics, Inc. Buy 7.36% 0%
DK Delek US Holdings, Inc. Sell -3.31% 10.93%
BOOM DMC Global Inc. Sell -2.89% 22.1%
LPG Dorian LPG Ltd. Sell -4.31% 3.01%
CLF Cleveland-Cliffs Inc. Sell -4.54% -2.08%
IIIN Insteel Industries, Inc. Sell -3.82% 0.87%
LNN Lindsay Corporation Sell -3.91% -1.34%
MTRN Materion Corporation Sell -3.75% -3.37%
ESI Element Solutions Inc Sell -3.47% 0%
The percentage of cash held in the portfolio is: 60.87%
New Assets Added
  • ESI
  • MGNX
Assets Removed
Asset Action Perf %
WSC Buy All -10.26%
ARDX Sell All 0.83%
EGHT Sell All 12.24%
NMRK Sell All -4.94%
Assets Rebalanced
None

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Market Overview

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