Get the composition of our in-house portfolios

All portfolios and performance
Portfolio Ref: EQXS5LO1W
Performance in the last:
Follow this Portfolio
1D 1.4 %
1W -1.1 %
2W -1.2 %
1M -8.7 %
3M -18.7 %
6M -20.2 %
9M -27.5 %
1Y -29.6 %
Alpha
-56.2%
Beta
0.75
sharpe-R
-1.1
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 07:53:53
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -30.63%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 1 Week in the Equity asset class. The maximum number of assets that can be allocated in this strategy is 5.

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
4
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
ARDX Ardelyx, Inc. Buy 19.13% -3.48%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 20.08% 7.64%
KE Kimball Electronics, Inc. Buy 19.75% 1.51%
NXST Nexstar Media Group, Inc. Buy 19.49% 0.19%
NKTR Nektar Therapeutics Buy 19.54% 0%
The percentage of cash held in the portfolio is: 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
ARDX Ardelyx, Inc. Buy 19.13% -3.48%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 20.08% 7.64%
KE Kimball Electronics, Inc. Buy 19.75% 1.51%
NXST Nexstar Media Group, Inc. Buy 19.49% 0.19%
NKTR Nektar Therapeutics Buy 19.54% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NKTR
Assets Removed
Asset Action Perf %
ARCH Sell All -1.45%
Assets Rebalanced
None
2024-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARCH Arch Resources, Inc. Buy 19.84% 0.43%
ARDX Ardelyx, Inc. Buy 19.13% -3.15%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 20.26% 8.99%
KE Kimball Electronics, Inc. Buy 19.39% 0%
NXST Nexstar Media Group, Inc. Buy 19.39% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KE
  • NXST
Assets Removed
Asset Action Perf %
CIX Sell All 1.34%
AVGO Sell All -4.91%
Assets Rebalanced
None
2024-10-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
CIX CompX International Inc. Buy 19.9% -0.07%
AVGO Broadcom Inc. Buy 19.52% -1.96%
ARCH Arch Resources, Inc. Buy 20.09% 0.9%
ARDX Ardelyx, Inc. Buy 19.75% -0.83%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 18.74% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ARWR
Assets Removed
Asset Action Perf %
NESR Sell All -5.98%
Assets Rebalanced
None
2024-10-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
CIX CompX International Inc. Buy 20.05% 1.67%
AVGO Broadcom Inc. Buy 19.25% -2.4%
ARCH Arch Resources, Inc. Buy 19.89% 0.86%
NESR National Energy Services Reunited Corp. Buy 19.08% -3.26%
ARDX Ardelyx, Inc. Buy 19.73% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ARDX
Assets Removed
None
Assets Rebalanced
None
2024-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
CIX CompX International Inc. Buy 19.14% -2.91%
AVGO Broadcom Inc. Buy 19.69% -0.14%
ARCH Arch Resources, Inc. Buy 19.72% 0%
NESR National Energy Services Reunited Corp. Buy 19.72% 0%
The percentage of cash held in the portfolio is: 21.72%
New Assets Added
  • ARCH
  • NESR
Assets Removed
None
Assets Rebalanced
None
2024-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
CIX CompX International Inc. Buy 19.6% 0%
AVGO Broadcom Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • CIX
  • AVGO
Assets Removed
Asset Action Perf %
AMPY Sell All 2.67%
IRWD Sell All -1.17%
TWLO Sell All 4.17%
Assets Rebalanced
None
2024-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMPY Amplify Energy Corp. Buy 20.5% 4.01%
IRWD Ironwood Pharmaceuticals, Inc. Buy 19.2% -2.58%
TWLO Twilio Inc. Buy 20.11% 2.03%
The percentage of cash held in the portfolio is: 40.2%
New Assets Added
None
Assets Removed
Asset Action Perf %
TSE Sell All -7.88%
APA Sell All 2.34%
Assets Rebalanced
None
2024-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 19.56% 0.39%
AMPY Amplify Energy Corp. Buy 19.61% 0%
TSE Trinseo PLC Buy 19.61% 0%
IRWD Ironwood Pharmaceuticals, Inc. Buy 19.61% 0%
TWLO Twilio Inc. Buy 19.61% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AMPY
  • TSE
  • IRWD
  • TWLO
Assets Removed
Asset Action Perf %
MODG Sell All -6.01%
MATX Sell All -1.95%
Assets Rebalanced
None
2024-10-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
MATX Matson, Inc. Buy 20.97% -1.18%
MODG Topgolf Callaway Brands Corp. Buy 19.01% -2.73%
APA APA Corporation Buy 19.34% 0%
The percentage of cash held in the portfolio is: 40.68%
New Assets Added
  • APA
Assets Removed
Asset Action Perf %
ANF Sell All -4.48%
TER Sell All -6.13%
Assets Rebalanced
None
2024-10-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANF Abercrombie & Fitch Co. Buy 21.16% -1.55%
MATX Matson, Inc. Buy 20.77% -0.12%
TER Teradyne, Inc. Buy 17.77% -2.53%
MODG Topgolf Callaway Brands Corp. Buy 19.15% 0%
The percentage of cash held in the portfolio is: 21.15%
New Assets Added
  • MODG
Assets Removed
Asset Action Perf %
FIX Sell All 0.74%
RMNI Sell All -9.31%
Assets Rebalanced
None
2024-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIX Comfort Systems USA, Inc. Buy 21.64% 2.41%
ANF Abercrombie & Fitch Co. Buy 20.43% -2.93%
MATX Matson, Inc. Buy 20.21% -0.76%
RMNI Rimini Street, Inc. Buy 17.86% 0%
TER Teradyne, Inc. Buy 17.86% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RMNI
  • TER
Assets Removed
Asset Action Perf %
TPL Sell All -4.56%
CBT Sell All 0.39%
Assets Rebalanced
None
2024-09-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPL Texas Pacific Land Corporation Buy 18.4% 1.32%
CBT Cabot Corporation Buy 17.69% -2.61%
FIX Comfort Systems USA, Inc. Buy 21.32% 1.33%
ANF Abercrombie & Fitch Co. Buy 20.32% -3.08%
MATX Matson, Inc. Buy 20.28% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MATX
Assets Removed
Asset Action Perf %
HEES Sell All 0.49%
Assets Rebalanced
None
2024-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
HEES H&E Equipment Services, Inc. Buy 20.32% 2.11%
TPL Texas Pacific Land Corporation Buy 18.41% 2.72%
CBT Cabot Corporation Buy 17.77% -0.87%
FIX Comfort Systems USA, Inc. Buy 20.8% 0.18%
ANF Abercrombie & Fitch Co. Buy 20.69% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ANF
Assets Removed
Asset Action Perf %
AMRC Sell All 4.14%
Assets Rebalanced
None
2024-09-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 20.72% 4.25%
HEES H&E Equipment Services, Inc. Buy 20.25% 1.79%
TPL Texas Pacific Land Corporation Buy 18.64% 3.98%
CBT Cabot Corporation Buy 17.63% -1.66%
FIX Comfort Systems USA, Inc. Buy 20.77% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FIX
Assets Removed
Asset Action Perf %
FOR Sell All 4.55%
Assets Rebalanced
None
2024-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 21.55% 7.77%
AMRC Ameresco, Inc. Buy 19.71% -1.41%
HEES H&E Equipment Services, Inc. Buy 20.68% 3.31%
TPL Texas Pacific Land Corporation Buy 18.03% 0%
CBT Cabot Corporation Buy 18.03% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TPL
  • CBT
Assets Removed
Asset Action Perf %
HE Sell All -10.31%
MPW Sell All -9.42%
Assets Rebalanced
None
2024-09-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
MPW Medical Properties Trust, Inc. Buy 18.44% -6.75%
HE Hawaiian Electric Industries, Inc. Buy 19.52% -1.31%
FOR Forestar Group Inc. Buy 20.44% 3.32%
AMRC Ameresco, Inc. Buy 19.8% 0.14%
HEES H&E Equipment Services, Inc. Buy 19.8% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HEES
Assets Removed
None
Assets Rebalanced
None
2024-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
MPW Medical Properties Trust, Inc. Buy 19.14% -2.04%
HE Hawaiian Electric Industries, Inc. Buy 19.57% 0.16%
FOR Forestar Group Inc. Buy 20.22% 3.51%
AMRC Ameresco, Inc. Buy 19.53% 0%
The percentage of cash held in the portfolio is: 21.53%
New Assets Added
  • AMRC
Assets Removed
None
Assets Rebalanced
None
2024-09-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
MPW Medical Properties Trust, Inc. Buy 19.55% -0.31%
HE Hawaiian Electric Industries, Inc. Buy 19.61% 0%
FOR Forestar Group Inc. Buy 19.61% 0%
The percentage of cash held in the portfolio is: 41.22%
New Assets Added
  • HE
  • FOR
Assets Removed
None
Assets Rebalanced
None
2024-09-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
MPW Medical Properties Trust, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • MPW
Assets Removed
Asset Action Perf %
MYGN Sell All 2.3%
Assets Rebalanced
None
2024-09-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
MYGN Myriad Genetics, Inc. Buy 19.19% 0.26%
The percentage of cash held in the portfolio is: 80.81%
New Assets Added
None
Assets Removed
Asset Action Perf %
JBSS Sell All -2.12%
TVTX Sell All 33.75%
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
JBSS John B. Sanfilippo & Son, Inc. Buy 18.18% 0.66%
TVTX Travere Therapeutics, Inc. Buy 20.66% 14.37%
MYGN Myriad Genetics, Inc. Buy 19.72% 0%
The percentage of cash held in the portfolio is: 41.44%
New Assets Added
  • MYGN
Assets Removed
Asset Action Perf %
WES Sell All -2.13%
MBUU Sell All -0.47%
TSLA Sell All -8.45%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 19.9% -1.94%
MBUU Malibu Boats, Inc. Buy 19.96% -1.65%
JBSS John B. Sanfilippo & Son, Inc. Buy 18.25% 0.64%
TVTX Travere Therapeutics, Inc. Buy 18.76% 3.44%
TSLA Tesla, Inc. Buy 21.15% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TSLA
Assets Removed
Asset Action Perf %
GME Sell All 4.09%
Assets Rebalanced
None
2024-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
GME GameStop Corp. Buy 21.8% 7.58%
WES Western Midstream Partners, LP Buy 19.93% -1.58%
MBUU Malibu Boats, Inc. Buy 20.08% -0.85%
JBSS John B. Sanfilippo & Son, Inc. Buy 18.1% 0%
TVTX Travere Therapeutics, Inc. Buy 18.1% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • JBSS
  • TVTX
Assets Removed
Asset Action Perf %
NEOG Sell All -6.34%
Assets Rebalanced
None
2024-09-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEOG Neogen Corporation Buy 17.22% 0.35%
GME GameStop Corp. Buy 21.65% 8.88%
WES Western Midstream Partners, LP Buy 19.87% 0%
MBUU Malibu Boats, Inc. Buy 19.87% 0%
The percentage of cash held in the portfolio is: 21.4%
New Assets Added
None
Assets Removed
Asset Action Perf %
TDW Sell All NA
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDW Tidewater Inc. Buy 19.4% -1.85%
NEOG Neogen Corporation Buy 17.22% 0.35%
GME GameStop Corp. Buy 21.65% 8.88%
WES Western Midstream Partners, LP Buy 19.87% 0%
MBUU Malibu Boats, Inc. Buy 19.87% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WES
  • MBUU
Assets Removed
None
Assets Rebalanced
None
2024-08-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDW Tidewater Inc. Buy 19.7% -2.28%
NEOG Neogen Corporation Buy 17.43% -0.41%
GME GameStop Corp. Buy 20.29% 0%
The percentage of cash held in the portfolio is: 42.58%
New Assets Added
  • GME
Assets Removed
Asset Action Perf %
CLF Sell All 3.57%
CARA Sell All 2.62%
AGEN Sell All -8.78%
Assets Rebalanced
None
2024-08-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLF Cleveland-Cliffs Inc. Buy 21.38% 9.17%
CARA Cara Therapeutics, Inc. Buy 20.5% 4.66%
AGEN Agenus Inc. Buy 20.16% 2.93%
TDW Tidewater Inc. Buy 19.18% -0.79%
NEOG Neogen Corporation Buy 16.78% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NEOG
Assets Removed
Asset Action Perf %
LPTV Sell All -15.91%
Assets Rebalanced
None
2024-08-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
LPTV Loop Media, Inc. Buy 17.63% -9.09%
CLF Cleveland-Cliffs Inc. Buy 20.44% 7.07%
CARA Cara Therapeutics, Inc. Buy 20.6% 7.87%
AGEN Agenus Inc. Buy 20.49% 7.31%
TDW Tidewater Inc. Buy 18.84% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TDW
Assets Removed
Asset Action Perf %
WOW Sell All -2.25%
Assets Rebalanced
None
2024-08-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
WOW WideOpenWest, Inc. Buy 19.23% -5.02%
LPTV Loop Media, Inc. Buy 18.89% -6.82%
CLF Cleveland-Cliffs Inc. Buy 19.96% 0%
CARA Cara Therapeutics, Inc. Buy 19.96% 0%
AGEN Agenus Inc. Buy 19.96% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CLF
  • CARA
  • AGEN
Assets Removed
Asset Action Perf %
VIAV Sell All 0.62%
ROG Sell All -3.1%
VRNT Sell All -1.84%
Assets Rebalanced
None
2024-08-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 19.52% -1.85%
ROG Rogers Corporation Buy 19.37% -2.65%
VRNT Verint Systems Inc. Buy 19.84% -0.24%
WOW WideOpenWest, Inc. Buy 19.34% -2.77%
LPTV Loop Media, Inc. Buy 19.92% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LPTV
Assets Removed
None
Assets Rebalanced
None
2024-08-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 19.27% -1.85%
ROG Rogers Corporation Buy 19.67% 0.18%
VRNT Verint Systems Inc. Buy 19.77% 0.7%
WOW WideOpenWest, Inc. Buy 19.64% 0%
The percentage of cash held in the portfolio is: 21.64%
New Assets Added
  • WOW
Assets Removed
None
Assets Rebalanced
None
2024-08-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 19.6% 0%
ROG Rogers Corporation Buy 19.6% 0%
VRNT Verint Systems Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 41.2%
New Assets Added
  • VIAV
  • ROG
  • VRNT
Assets Removed
None
Assets Rebalanced
None
2024-08-06 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 %
KNX Sell All -1.49%
ARMK Sell All -3.42%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNX Knight-Swift Transportation Holdings Inc. Buy 19.57% -2.89%
ARMK Aramark Buy 22.18% -2.72%
The percentage of cash held in the portfolio is: 58.25%
New Assets Added
None
Assets Removed
Asset Action Perf %
SRI Sell All -7.51%
ERII Sell All -7.39%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNX Knight-Swift Transportation Holdings Inc. Buy 19.53% 0.44%
ARMK Aramark Buy 21.45% -2.45%
ERII Energy Recovery, Inc. Buy 19.01% 0%
SRI Stoneridge, Inc. Buy 19.01% 0%
The percentage of cash held in the portfolio is: 21.01%
New Assets Added
  • ERII
  • SRI
Assets Removed
Asset Action Perf %
ALGT Sell All -9.23%
AAL Sell All -5.76%
Assets Rebalanced
None
2024-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNX Knight-Swift Transportation Holdings Inc. Buy 19.33% 4.19%
AAL American Airlines Group Inc. Buy 20.75% -1.12%
ALGT Allegiant Travel Company Buy 21.43% 2.13%
ARMK Aramark Buy 21% 0.09%
The percentage of cash held in the portfolio is: 17.5%
New Assets Added
None
Assets Removed
Asset Action Perf %
MAT Sell All 1.9%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 15.75% 3.54%
KNX Knight-Swift Transportation Holdings Inc. Buy 19.3% 4%
AAL American Airlines Group Inc. Buy 20.98% 0%
ALGT Allegiant Travel Company Buy 20.98% 0%
ARMK Aramark Buy 20.98% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AAL
  • ALGT
  • ARMK
Assets Removed
Asset Action Perf %
VHI Sell All 12.6%
BMI Sell All -1.15%
FATE Sell All -7.9%
Assets Rebalanced
None
2024-07-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
VHI Valhi, Inc. Buy 23.14% 11.84%
BMI Badger Meter, Inc. Buy 20.79% 0.48%
FATE Fate Therapeutics, Inc. Buy 20.1% -2.87%
MAT Mattel, Inc. Buy 15.45% 1.8%
KNX Knight-Swift Transportation Holdings Inc. Buy 18.51% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KNX
Assets Removed
Asset Action Perf %
LWLG Sell All -10.26%
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
LWLG Lightwave Logic, Inc. Buy 19.98% -6.05%
VHI Valhi, Inc. Buy 21.73% 2.19%
BMI Badger Meter, Inc. Buy 20.92% -1.61%
FATE Fate Therapeutics, Inc. Buy 19.77% -7%
MAT Mattel, Inc. Buy 15.6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MAT
Assets Removed
Asset Action Perf %
GOLF Sell All 0.66%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOLF Acushnet Holdings Corp. Buy 15.42% 2.9%
LWLG Lightwave Logic, Inc. Buy 20.64% 0%
VHI Valhi, Inc. Buy 20.64% 0%
BMI Badger Meter, Inc. Buy 20.64% 0%
FATE Fate Therapeutics, Inc. Buy 20.64% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LWLG
  • VHI
  • BMI
  • FATE
Assets Removed
Asset Action Perf %
WTTR Sell All -0.36%
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
WTTR Select Energy Services, Inc. Buy 22.7% 1.07%
GOLF Acushnet Holdings Corp. Buy 14.88% -0.97%
The percentage of cash held in the portfolio is: 62.42%
New Assets Added
None
Assets Removed
Asset Action Perf %
FUBO Sell All -2.04%
SPCE Sell All -20.93%
URI Sell All 5.75%
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPCE Virgin Galactic Holdings, Inc. Buy 16.97% -19.71%
URI United Rentals, Inc. Buy 22.65% 7.19%
WTTR Select Energy Services, Inc. Buy 22.63% 2.15%
GOLF Acushnet Holdings Corp. Buy 14.78% -0.31%
FUBO fuboTV Inc. Buy 20.96% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FUBO
Assets Removed
Asset Action Perf %
EGY Sell All 2.51%
Assets Rebalanced
None
2024-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
EGY VAALCO Energy, Inc. Buy 20.78% 3.1%
SPCE Virgin Galactic Holdings, Inc. Buy 18.25% -12.48%
URI United Rentals, Inc. Buy 22.2% 6.48%
WTTR Select Energy Services, Inc. Buy 22.14% 1.25%
GOLF Acushnet Holdings Corp. Buy 14.63% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GOLF
Assets Removed
Asset Action Perf %
UUUU Sell All -8.32%
Assets Rebalanced
None
2024-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
UUUU Energy Fuels Inc. Buy 15.26% -0.15%
EGY VAALCO Energy, Inc. Buy 20% 3.1%
SPCE Virgin Galactic Holdings, Inc. Buy 19.75% -1.59%
URI United Rentals, Inc. Buy 21.95% 9.33%
WTTR Select Energy Services, Inc. Buy 21.04% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WTTR
Assets Removed
Asset Action Perf %
PBT Sell All 2.8%
Assets Rebalanced
None
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 21.54% 3.59%
UUUU Energy Fuels Inc. Buy 15.81% 2%
EGY VAALCO Energy, Inc. Buy 19.91% 1.18%
SPCE Virgin Galactic Holdings, Inc. Buy 20.37% 0%
URI United Rentals, Inc. Buy 20.37% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SPCE
  • URI
Assets Removed
Asset Action Perf %
CDE Sell All 5.71%
FCX Sell All -0.47%
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 21.2% 7.46%
FCX Freeport-McMoRan Inc. Buy 19.72% -0.02%
PBT Permian Basin Royalty Trust Buy 21.73% 5.08%
UUUU Energy Fuels Inc. Buy 15.79% 2.47%
EGY VAALCO Energy, Inc. Buy 19.56% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EGY
Assets Removed
Asset Action Perf %
ICHR Sell All -5.22%
Assets Rebalanced
None
2024-07-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 20.37% 1.59%
FCX Freeport-McMoRan Inc. Buy 20.08% 0.14%
PBT Permian Basin Royalty Trust Buy 21.69% 3.15%
ICHR Ichor Holdings, Ltd. Buy 20.18% -4.01%
UUUU Energy Fuels Inc. Buy 15.67% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UUUU
Assets Removed
Asset Action Perf %
BW Sell All -13.02%
Assets Rebalanced
None
2024-07-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 19.64% -1.27%
FCX Freeport-McMoRan Inc. Buy 19.62% -1.4%
BW Babcock & Wilcox Enterprises, Inc. Buy 17.03% -4.65%
PBT Permian Basin Royalty Trust Buy 20.86% 0%
ICHR Ichor Holdings, Ltd. Buy 20.86% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PBT
  • ICHR
Assets Removed
Asset Action Perf %
LITE Sell All 3.52%
RMBS Sell All 6.59%
Assets Rebalanced
None
2024-07-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
LITE Lumentum Holdings Inc. Buy 20.32% 4.17%
RMBS Rambus Inc. Buy 20.85% 6.87%
CDE Coeur Mining, Inc. Buy 19.85% 1.43%
FCX Freeport-McMoRan Inc. Buy 19.42% -0.76%
BW Babcock & Wilcox Enterprises, Inc. Buy 17.56% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BW
Assets Removed
Asset Action Perf %
ARLP Sell All -2.6%
Assets Rebalanced
None
2024-07-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARLP Alliance Resource Partners, L.P. Buy 18.13% -0.24%
LITE Lumentum Holdings Inc. Buy 20.16% 2.61%
RMBS Rambus Inc. Buy 20.31% 3.37%
CDE Coeur Mining, Inc. Buy 19.7% 0%
FCX Freeport-McMoRan Inc. Buy 19.7% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CDE
  • FCX
Assets Removed
Asset Action Perf %
AMR Sell All -6.84%
Assets Rebalanced
None
2024-07-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARLP Alliance Resource Partners, L.P. Buy 17.94% -1.34%
AMR Alpha Metallurgical Resources, Inc. Buy 19.33% -1.68%
LITE Lumentum Holdings Inc. Buy 19.77% 0.56%
RMBS Rambus Inc. Buy 19.85% 0.97%
The percentage of cash held in the portfolio is: 23.12%
New Assets Added
None
Assets Removed
Asset Action Perf %
CYH Sell All NA
Assets Rebalanced
None
2024-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
CYH Community Health Systems, Inc. Buy 21.37% 7.19%
ARLP Alliance Resource Partners, L.P. Buy 17.97% -0.67%
AMR Alpha Metallurgical Resources, Inc. Buy 19.55% 0%
LITE Lumentum Holdings Inc. Buy 19.55% 0%
RMBS Rambus Inc. Buy 19.55% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AMR
  • LITE
  • RMBS
Assets Removed
Asset Action Perf %
PR Sell All 3.36%
SBR Sell All 2.57%
CASY Sell All -1.86%
Assets Rebalanced
None
2024-07-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
PR Permian Resources Corporation Buy 19.88% 1.96%
SBR Sabine Royalty Trust Buy 19.65% 0.77%
CASY Casey's General Stores, Inc. Buy 19.3% -0.99%
CYH Community Health Systems, Inc. Buy 20.9% 3.75%
ARLP Alliance Resource Partners, L.P. Buy 18.27% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ARLP
Assets Removed
Asset Action Perf %
M Sell All -6.27%
Assets Rebalanced
None
2024-06-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
PR Permian Resources Corporation Buy 19.74% 1.14%
SBR Sabine Royalty Trust Buy 19.73% 1.08%
M Macy's, Inc. Buy 18.75% -3.95%
CASY Casey's General Stores, Inc. Buy 19.62% 0.5%
CYH Community Health Systems, Inc. Buy 20.17% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CYH
Assets Removed
Asset Action Perf %
SLB Sell All 3.41%
Assets Rebalanced
None
2024-06-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLB Schlumberger Limited Buy 20.28% 4.53%
PR Permian Resources Corporation Buy 19.43% 0%
SBR Sabine Royalty Trust Buy 19.43% 0%
M Macy's, Inc. Buy 19.43% 0%
CASY Casey's General Stores, Inc. Buy 19.43% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PR
  • SBR
  • M
  • CASY
Assets Removed
Asset Action Perf %
OLLI Sell All 0.38%
LNW Sell All 4.65%
PSA Sell All -0.65%
CIO Sell All -3.74%
Assets Rebalanced
None
2024-06-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 19.53% -0.32%
LNW Light & Wonder, Inc. Buy 19.76% 0.85%
PSA Public Storage Buy 19.63% 0.18%
CIO City Office REIT, Inc. Buy 19.48% -0.59%
SLB Schlumberger Limited Buy 19.59% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SLB
Assets Removed
None
Assets Rebalanced
None
2024-06-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 19.6% 0%
LNW Light & Wonder, Inc. Buy 19.6% 0%
PSA Public Storage Buy 19.6% 0%
CIO City Office REIT, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 21.6%
New Assets Added
  • OLLI
  • LNW
  • PSA
  • CIO
Assets Removed
Asset Action Perf %
VTNR Sell All -11.4%
Assets Rebalanced
None
2024-06-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 18.68% -7.02%
The percentage of cash held in the portfolio is: 81.32%
New Assets Added
None
Assets Removed
Asset Action Perf %
EGY Sell All -5.45%
Assets Rebalanced
None
2024-06-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 19.6% 0%
EGY VAALCO Energy, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • VTNR
  • EGY
Assets Removed
None
Assets Rebalanced
None
2024-06-07 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 %
CLNE Sell All 2.33%
Assets Rebalanced
None
2024-06-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLNE Clean Energy Fuels Corp. Buy 16.63% -4.67%
The percentage of cash held in the portfolio is: 83.37%
New Assets Added
None
Assets Removed
Asset Action Perf %
ENPH Sell All 0.3%
Assets Rebalanced
None
2024-06-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
ENPH Enphase Energy, Inc. Buy 18.58% -1.41%
CLNE Clean Energy Fuels Corp. Buy 16.97% -2.67%
The percentage of cash held in the portfolio is: 64.45%
New Assets Added
None
Assets Removed
Asset Action Perf %
MXL Sell All -7.8%
Assets Rebalanced
None
2024-06-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
ENPH Enphase Energy, Inc. Buy 18.32% -1.14%
MXL MaxLinear, Inc. Buy 17.48% -5.68%
CLNE Clean Energy Fuels Corp. Buy 17.89% 4.33%
The percentage of cash held in the portfolio is: 46.31%
New Assets Added
None
Assets Removed
Asset Action Perf %
HNRG Sell All 25.72%
PRTH Sell All 2.47%
Assets Rebalanced
None
2024-05-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
HNRG Hallador Energy Company Buy 22.71% 12.96%
PRTH Priority Technology Holdings, Inc. Buy 19.97% -0.67%
ENPH Enphase Energy, Inc. Buy 19.35% 0.99%
MXL MaxLinear, Inc. Buy 18.23% -4.88%
CLNE Clean Energy Fuels Corp. Buy 17.73% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CLNE
Assets Removed
Asset Action Perf %
BOOM Sell All -1.27%
Assets Rebalanced
None
2024-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
BOOM DMC Global Inc. Buy 17.82% 0.3%
HNRG Hallador Energy Company Buy 20.53% 3.08%
PRTH Priority Technology Holdings, Inc. Buy 21.7% 8.97%
ENPH Enphase Energy, Inc. Buy 18.98% 0%
MXL MaxLinear, Inc. Buy 18.98% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ENPH
  • MXL
Assets Removed
Asset Action Perf %
DBI Sell All -0.63%
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBI Designer Brands Inc. Buy 18.8% 0.73%
BOOM DMC Global Inc. Buy 17.96% -1.42%
HNRG Hallador Energy Company Buy 20.41% 0%
PRTH Priority Technology Holdings, Inc. Buy 20.41% 0%
The percentage of cash held in the portfolio is: 22.41%
New Assets Added
  • HNRG
  • PRTH
Assets Removed
Asset Action Perf %
SBOW Sell All 2.32%
Assets Rebalanced
None
2024-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBOW SilverBow Resources, Inc. Buy 24.74% 1.15%
DBI Designer Brands Inc. Buy 18.17% -3.44%
BOOM DMC Global Inc. Buy 18.36% 0%
The percentage of cash held in the portfolio is: 38.73%
New Assets Added
  • BOOM
Assets Removed
Asset Action Perf %
TELL Sell All 0%
MRCY Sell All 0.8%
EQT Sell All -4.79%
Assets Rebalanced
None
2024-05-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 20.84% 9.62%
MRCY Mercury Systems, Inc. Buy 19.37% 1.89%
SBOW SilverBow Resources, Inc. Buy 24.05% 1.65%
EQT EQT Corporation Buy 15.54% -1.74%
DBI Designer Brands Inc. Buy 18.2% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DBI
Assets Removed
Asset Action Perf %
ASGN Sell All -4.02%
Assets Rebalanced
None
2024-05-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
ASGN ASGN Incorporated Buy 18.01% -2.6%
TELL Tellurian Inc. Buy 21.44% 15.38%
MRCY Mercury Systems, Inc. Buy 19.31% 3.91%
SBOW SilverBow Resources, Inc. Buy 23.78% 2.83%
EQT EQT Corporation Buy 15.46% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EQT
Assets Removed
Asset Action Perf %
SMG Sell All -1%
Assets Rebalanced
None
2024-05-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
SMG The Scotts Miracle-Gro Company Buy 15.98% -2.25%
ASGN ASGN Incorporated Buy 18.99% -1.38%
TELL Tellurian Inc. Buy 19.35% 0%
MRCY Mercury Systems, Inc. Buy 19.61% 1.34%
SBOW SilverBow Resources, Inc. Buy 24.08% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SBOW
Assets Removed
Asset Action Perf %
BLD Sell All -2.51%
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLD TopBuild Corp. Buy 24.16% -2.05%
SMG The Scotts Miracle-Gro Company Buy 16.2% -0.75%
ASGN ASGN Incorporated Buy 18.99% -1.26%
TELL Tellurian Inc. Buy 19.32% 0%
MRCY Mercury Systems, Inc. Buy 19.32% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TELL
  • MRCY
Assets Removed
Asset Action Perf %
PBT Sell All 4.19%
SD Sell All -4.07%
Assets Rebalanced
None
2024-05-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 20.75% 5%
BLD TopBuild Corp. Buy 24.96% 3.64%
SMG The Scotts Miracle-Gro Company Buy 15.87% -0.46%
SD SandRidge Energy, Inc. Buy 17.65% -0.93%
ASGN ASGN Incorporated Buy 18.77% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ASGN
Assets Removed
Asset Action Perf %
KTOS Sell All 2.37%
Assets Rebalanced
None
2024-05-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
KTOS Kratos Defense & Security Solutions, Inc. Buy 18.67% 1.11%
PBT Permian Basin Royalty Trust Buy 20.54% 3.3%
BLD TopBuild Corp. Buy 24.56% 1.33%
SMG The Scotts Miracle-Gro Company Buy 16.29% 1.52%
SD SandRidge Energy, Inc. Buy 17.93% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SD
Assets Removed
Asset Action Perf %
INSW Sell All 10.68%
Assets Rebalanced
None
2024-05-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSW International Seaways, Inc. Buy 17.88% 8.88%
KTOS Kratos Defense & Security Solutions, Inc. Buy 18.39% -1.61%
PBT Permian Basin Royalty Trust Buy 21.23% 5.48%
BLD TopBuild Corp. Buy 24.25% -1.15%
SMG The Scotts Miracle-Gro Company Buy 16.24% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SMG
Assets Removed
Asset Action Perf %
KALU Sell All 2.45%
Assets Rebalanced
None
2024-05-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
KALU Kaiser Aluminum Corporation Buy 16.14% 0.92%
INSW International Seaways, Inc. Buy 17.95% 8.42%
KTOS Kratos Defense & Security Solutions, Inc. Buy 18.86% 0.05%
PBT Permian Basin Royalty Trust Buy 20.31% 0.08%
BLD TopBuild Corp. Buy 24.74% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BLD
Assets Removed
Asset Action Perf %
TSE Sell All 9.67%
Assets Rebalanced
None
2024-05-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSE Trinseo PLC Buy 26.97% 23.33%
KALU Kaiser Aluminum Corporation Buy 15.51% -0.22%
INSW International Seaways, Inc. Buy 17.58% 9.27%
KTOS Kratos Defense & Security Solutions, Inc. Buy 18.22% -0.55%
PBT Permian Basin Royalty Trust Buy 19.72% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PBT
Assets Removed
Asset Action Perf %
NGVT Sell All -0.6%
Assets Rebalanced
None
2024-05-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
NGVT Ingevity Corporation Buy 20.23% -1.46%
TSE Trinseo PLC Buy 25.19% 11.67%
KALU Kaiser Aluminum Corporation Buy 15.74% -1.84%
INSW International Seaways, Inc. Buy 17.96% 8.19%
KTOS Kratos Defense & Security Solutions, Inc. Buy 18.89% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KTOS
Assets Removed
Asset Action Perf %
ACRS Sell All -3.17%
Assets Rebalanced
None
2024-05-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACRS Aclaris Therapeutics, Inc. Buy 20.87% 6.35%
NGVT Ingevity Corporation Buy 20.23% -1.97%
TSE Trinseo PLC Buy 24.11% 6.33%
KALU Kaiser Aluminum Corporation Buy 16.12% 0.02%
INSW International Seaways, Inc. Buy 16.68% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • INSW
Assets Removed
Asset Action Perf %
SENS Sell All 2.87%
Assets Rebalanced
None
2024-05-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
SENS Senseonics Holdings, Inc. Buy 16.99% 3.49%
ACRS Aclaris Therapeutics, Inc. Buy 20.62% 3.97%
NGVT Ingevity Corporation Buy 20.5% -1.73%
TSE Trinseo PLC Buy 23.6% 3%
KALU Kaiser Aluminum Corporation Buy 16.29% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KALU
Assets Removed
Asset Action Perf %
FUBO Sell All -0.7%
Assets Rebalanced
None
2024-05-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
SENS Senseonics Holdings, Inc. Buy 17.09% 3.68%
FUBO fuboTV Inc. Buy 15.91% -3.52%
ACRS Aclaris Therapeutics, Inc. Buy 21.51% 7.94%
NGVT Ingevity Corporation Buy 20.48% -2.26%
TSE Trinseo PLC Buy 23.02% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TSE
Assets Removed
Asset Action Perf %
PTCT Sell All 15.54%
Assets Rebalanced
None
2024-05-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 22.79% 17.68%
SENS Senseonics Holdings, Inc. Buy 17.08% 6.37%
FUBO fuboTV Inc. Buy 17.53% 9.15%
ACRS Aclaris Therapeutics, Inc. Buy 20.18% 3.97%
NGVT Ingevity Corporation Buy 20.41% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NGVT
Assets Removed
Asset Action Perf %
TSLA Sell All 5.78%
Assets Rebalanced
None
2024-05-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 21.21% 5.76%
PTCT PTC Therapeutics, Inc. Buy 23.99% 19.57%
SENS Senseonics Holdings, Inc. Buy 15.82% -4.93%
FUBO fuboTV Inc. Buy 16.87% 1.41%
ACRS Aclaris Therapeutics, Inc. Buy 20.11% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ACRS
Assets Removed
Asset Action Perf %
SBGI Sell All 0.39%
Assets Rebalanced
None
2024-05-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 19.6% -3.45%
TSLA Tesla, Inc. Buy 21.87% 7.7%
PTCT PTC Therapeutics, Inc. Buy 22.85% 12.53%
SENS Senseonics Holdings, Inc. Buy 16.84% 0%
FUBO fuboTV Inc. Buy 16.84% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SENS
  • FUBO
Assets Removed
Asset Action Perf %
CHGG Sell All -27.18%
SAH Sell All -7.16%
Assets Rebalanced
None
2024-04-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 18.87% -4.87%
TSLA Tesla, Inc. Buy 19.62% -1.11%
SAH Sonic Automotive, Inc. Buy 19.84% 0%
CHGG Chegg, Inc. Buy 19.84% 0%
PTCT PTC Therapeutics, Inc. Buy 19.84% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SAH
  • CHGG
  • PTCT
Assets Removed
None
Assets Rebalanced
None
2024-04-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 18.91% -4.32%
TSLA Tesla, Inc. Buy 19.77% 0%
The percentage of cash held in the portfolio is: 61.31%
New Assets Added
  • TSLA
Assets Removed
None
Assets Rebalanced
None
2024-04-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • SBGI
Assets Removed
None
Assets Rebalanced
None
2024-04-09 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 %
CDE Sell All 13.16%
Assets Rebalanced
None
2024-04-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 22.14% 10.53%
The percentage of cash held in the portfolio is: 77.86%
New Assets Added
None
Assets Removed
Asset Action Perf %
IPI Sell All 3.48%
AMRC Sell All 3.3%
IRBT Sell All -5.12%
SBH Sell All -12.01%
Assets Rebalanced
None
2024-04-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
IPI Intrepid Potash, Inc. Buy 19.34% 2.35%
AMRC Ameresco, Inc. Buy 20.77% 9.89%
IRBT iRobot Corporation Buy 18.63% -1.4%
CDE Coeur Mining, Inc. Buy 19.63% 0%
SBH Sally Beauty Holdings, Inc. Buy 19.63% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CDE
  • SBH
Assets Removed
Asset Action Perf %
VTNR Sell All -2.86%
Assets Rebalanced
None
2024-04-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 18.87% 0%
IPI Intrepid Potash, Inc. Buy 19.24% 2.25%
AMRC Ameresco, Inc. Buy 19.96% 6.11%
IRBT iRobot Corporation Buy 19.19% 1.98%
The percentage of cash held in the portfolio is: 22.74%
New Assets Added
None
Assets Removed
Asset Action Perf %
CRK Sell All NA
Assets Rebalanced
None
2024-03-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRK Comstock Resources, Inc. Buy 21.45% 10.24%
VTNR Vertex Energy, Inc. Buy 18.24% -6.43%
IPI Intrepid Potash, Inc. Buy 19.44% 0%
AMRC Ameresco, Inc. Buy 19.44% 0%
IRBT iRobot Corporation Buy 19.44% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IPI
  • AMRC
  • IRBT
Assets Removed
Asset Action Perf %
ANDE Sell All 2.39%
USM Sell All -1.37%
EVC Sell All 1.24%
Assets Rebalanced
None

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