Get the composition of our in-house portfolios

All portfolios and performance
Portfolio Ref: EQ1515LS1M
Performance in the last:
Follow this Portfolio
1D -3.9 %
1W -4.4 %
2W -5.8 %
1M -5.3 %
3M -6.5 %
6M -7.3 %
9M -13.4 %
1Y -13.0 %
Alpha
-24.5%
Beta
0.43
sharpe-R
-0.63
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.16
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 2024-09-18 07:48:24
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -17.07%
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. This portfolio focuses only on companies in the Materials sector. The maximum number of assets that can be allocated in this strategy is 15.

The assets selection in this portfolio is based on: Macro-Pattern Mix St..
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

Try Our Peformance Checker Tool

Risk Level
3
Difficulty Level
4

Do you want to invest in this strategy ?

Follow the portfolio and you will get notified for every change in the composition of the portfolio

Current Portfolio Composition

Asset Asset Class Action Weight PnL
ALTO Alto Ingredients, Inc. Equity Buy 16.81% 21.53%
CMT Core Molding Technologies, Inc. Equity Sell -6.54% -1.86%
FMC FMC Corporation Equity Sell -6.32% -1.12%
The percentage of cash held in the portfolio is: 96.05%
** The description of each asset is available Here

The latest 5 Compositions change

2024-09-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
ALTO Alto Ingredients, Inc. Buy 15.61% 11.11%
CMT Core Molding Technologies, Inc. Sell -6.75% -3.49%
FMC FMC Corporation Sell -6.42% -1.15%
The percentage of cash held in the portfolio is: 97.56%
New Assets Added
None
Assets Removed
Asset Action Perf %
TUP Sell All -57.14%
Assets Rebalanced
None
2024-09-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUP Tupperware Brands Corporation Buy 10.09% 0.84%
ALTO Alto Ingredients, Inc. Buy 14.22% 6.94%
CMT Core Molding Technologies, Inc. Sell -6.26% -1.41%
FMC FMC Corporation Sell -6.09% -1.39%
The percentage of cash held in the portfolio is: 88.04%
New Assets Added
None
Assets Removed
Asset Action Perf %
SMID Buy All -13.8%
Assets Rebalanced
None
2024-09-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUP Tupperware Brands Corporation Buy 10.03% 0%
ALTO Alto Ingredients, Inc. Buy 13.24% -0.69%
CMT Core Molding Technologies, Inc. Sell -6.22% -0.45%
FMC FMC Corporation Sell -5.96% 1.02%
SMID Smith-Midland Corporation Sell -6.18% -3.32%
The percentage of cash held in the portfolio is: 95.09%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSRM Buy All -7.21%
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUP Tupperware Brands Corporation Buy 9.7% -1.68%
ALTO Alto Ingredients, Inc. Buy 13.03% -0.69%
SSRM SSR Mining Inc. Sell -5.52% 9.61%
CMT Core Molding Technologies, Inc. Sell -5.92% 2.87%
FMC FMC Corporation Sell -5.7% 3.77%
SMID Smith-Midland Corporation Sell -5.68% 3.45%
The percentage of cash held in the portfolio is: 100.1%
New Assets Added
None
Assets Removed
Asset Action Perf %
AVD Buy All -11.99%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUP Tupperware Brands Corporation Buy 9.79% -0.84%
ALTO Alto Ingredients, Inc. Buy 13.12% 0%
AVD American Vanguard Corporation Sell -6.71% -9.66%
SSRM SSR Mining Inc. Sell -5.69% 7.02%
CMT Core Molding Technologies, Inc. Sell -6.03% 1.07%
FMC FMC Corporation Sell -5.93% -0.03%
SMID Smith-Midland Corporation Sell -5.55% 5.76%
The percentage of cash held in the portfolio is: 106.99%
New Assets Added
  • ALTO
Assets Removed
None
Assets Rebalanced
None
2024-09-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUP Tupperware Brands Corporation Buy 9.8% -0.84%
AVD American Vanguard Corporation Sell -6.64% -8.59%
SSRM SSR Mining Inc. Sell -5.47% 10.54%
CMT Core Molding Technologies, Inc. Sell -6.01% 1.41%
FMC FMC Corporation Sell -5.97% -0.69%
SMID Smith-Midland Corporation Sell -5.89% 0%
The percentage of cash held in the portfolio is: 120.2%
New Assets Added
  • SMID
Assets Removed
None
Assets Rebalanced
None
2024-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUP Tupperware Brands Corporation Buy 9.64% -2.52%
AVD American Vanguard Corporation Sell -6.47% -5.55%
SSRM SSR Mining Inc. Sell -5.56% 9.24%
CMT Core Molding Technologies, Inc. Sell -6.1% 0.11%
FMC FMC Corporation Sell -5.94% 0%
The percentage of cash held in the portfolio is: 114.42%
New Assets Added
  • FMC
Assets Removed
Asset Action Perf %
CLF Sell All -5.91%
Assets Rebalanced
None
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUP Tupperware Brands Corporation Buy 9.77% 0%
CLF Cleveland-Cliffs Inc. Buy 10.21% 4.51%
AVD American Vanguard Corporation Sell -6.14% -1.43%
SSRM SSR Mining Inc. Sell -5.77% 4.62%
CMT Core Molding Technologies, Inc. Sell -6.03% 0%
The percentage of cash held in the portfolio is: 97.96%
New Assets Added
  • CMT
Assets Removed
None
Assets Rebalanced
None
2024-08-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUP Tupperware Brands Corporation Buy 10.26% 5.88%
CLF Cleveland-Cliffs Inc. Buy 10.58% 9.17%
AVD American Vanguard Corporation Sell -6% 0%
SSRM SSR Mining Inc. Sell -6% 0%
The percentage of cash held in the portfolio is: 91.17%
New Assets Added
  • AVD
  • SSRM
Assets Removed
Asset Action Perf %
SUM Sell All -3.27%
Assets Rebalanced
None
2024-08-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUP Tupperware Brands Corporation Buy 10.14% 4.2%
CLF Cleveland-Cliffs Inc. Buy 10.03% 3.11%
SUM Summit Materials, Inc. Buy 9.73% 0%
The percentage of cash held in the portfolio is: 70.1%
New Assets Added
  • SUM
Assets Removed
None
Assets Rebalanced
None
2024-08-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUP Tupperware Brands Corporation Buy 10.02% 2.52%
CLF Cleveland-Cliffs Inc. Buy 9.78% 0%
The percentage of cash held in the portfolio is: 80.2%
New Assets Added
  • CLF
Assets Removed
None
Assets Rebalanced
None
2024-08-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUP Tupperware Brands Corporation Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • TUP
Assets Removed
None
Assets Rebalanced
None
2024-08-21 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 %
CENX Buy All 7.26%
Assets Rebalanced
None
2024-08-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
CENX Century Aluminum Company Sell -5.64% 11.48%
The percentage of cash held in the portfolio is: 105.64%
New Assets Added
None
Assets Removed
Asset Action Perf %
VHI Sell All 44.22%
Assets Rebalanced
None
2024-08-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
VHI Valhi, Inc. Buy 12.67% 14.25%
CENX Century Aluminum Company Sell -5.69% 13.41%
The percentage of cash held in the portfolio is: 93.03%
New Assets Added
None
Assets Removed
Asset Action Perf %
PBI Buy All -5.49%
Assets Rebalanced
None
2024-08-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
VHI Valhi, Inc. Buy 10.74% -3.45%
CENX Century Aluminum Company Sell -5.23% 20.61%
PBI Pitney Bowes Inc. Sell -6.51% 10.67%
The percentage of cash held in the portfolio is: 101.01%
New Assets Added
None
Assets Removed
Asset Action Perf %
CDE Buy All 13.37%
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
VHI Valhi, Inc. Buy 10.99% -0.33%
CENX Century Aluminum Company Sell -4.91% 24.95%
CDE Coeur Mining, Inc. Sell -5.84% 15.94%
PBI Pitney Bowes Inc. Sell -6.41% 11.28%
The percentage of cash held in the portfolio is: 106.17%
New Assets Added
None
Assets Removed
Asset Action Perf %
AA Buy All 29.48%
FF Sell All -9.6%
NGVT Sell All -18.6%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
FF FutureFuel Corp. Buy 11.39% -0.58%
NGVT Ingevity Corporation Buy 10.85% -5.29%
VHI Valhi, Inc. Buy 10.52% -3.4%
AA Alcoa Corporation Sell -4.43% 26.93%
CENX Century Aluminum Company Sell -5.1% 21.1%
CDE Coeur Mining, Inc. Sell -6.08% 11.43%
PBI Pitney Bowes Inc. Sell -6.63% 7.16%
The percentage of cash held in the portfolio is: 89.48%
New Assets Added
None
Assets Removed
Asset Action Perf %
HL Sell All -4.63%
IPI Sell All -5.42%
CC Sell All -15.54%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
HL Hecla Mining Company Buy 10.9% 8.69%
IPI Intrepid Potash, Inc. Buy 11.46% 5.74%
FF FutureFuel Corp. Buy 11.53% 6.33%
NGVT Ingevity Corporation Buy 11.49% 6%
VHI Valhi, Inc. Buy 11.61% 12.6%
CC The Chemours Company Buy 10.06% -2.34%
AA Alcoa Corporation Sell -4.52% 21.22%
CENX Century Aluminum Company Sell -5.4% 11.67%
CDE Coeur Mining, Inc. Sell -6.56% -0.97%
PBI Pitney Bowes Inc. Sell -6.76% 0%
The percentage of cash held in the portfolio is: 56.19%
New Assets Added
  • PBI
Assets Removed
Asset Action Perf %
PBI Sell All 10.25%
Assets Rebalanced
None
2024-07-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBI Pitney Bowes Inc. Buy 11.29% 12.1%
HL Hecla Mining Company Buy 10.89% 8.11%
IPI Intrepid Potash, Inc. Buy 11.43% 4.9%
FF FutureFuel Corp. Buy 11.58% 6.33%
NGVT Ingevity Corporation Buy 11.45% 5.08%
VHI Valhi, Inc. Buy 11.59% 11.84%
CC The Chemours Company Buy 10.16% -1.89%
AA Alcoa Corporation Sell -4.72% 18.13%
CENX Century Aluminum Company Sell -5.7% 7.26%
CDE Coeur Mining, Inc. Sell -6.53% 0%
The percentage of cash held in the portfolio is: 38.56%
New Assets Added
  • CDE
Assets Removed
Asset Action Perf %
LWLG Sell All -10.26%
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBI Pitney Bowes Inc. Buy 11.25% 13.28%
HL Hecla Mining Company Buy 10.83% 9.07%
IPI Intrepid Potash, Inc. Buy 11.61% 8.15%
FF FutureFuel Corp. Buy 11.41% 6.33%
NGVT Ingevity Corporation Buy 11.4% 6.21%
LWLG Lightwave Logic, Inc. Buy 10.07% -1.32%
VHI Valhi, Inc. Buy 11.33% 11.01%
CC The Chemours Company Buy 10.2% 0%
AA Alcoa Corporation Sell -4.71% 17.11%
CENX Century Aluminum Company Sell -5.79% 4.28%
The percentage of cash held in the portfolio is: 22.4%
New Assets Added
  • CC
Assets Removed
None
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBI Pitney Bowes Inc. Buy 11.39% 13.45%
HL Hecla Mining Company Buy 11.51% 14.67%
IPI Intrepid Potash, Inc. Buy 11.41% 5.14%
FF FutureFuel Corp. Buy 11.52% 6.14%
NGVT Ingevity Corporation Buy 11.45% 5.45%
LWLG Lightwave Logic, Inc. Buy 10.32% 0%
VHI Valhi, Inc. Buy 10.32% 0%
AA Alcoa Corporation Sell -4.83% 15.94%
CENX Century Aluminum Company Sell -6.06% 0.93%
The percentage of cash held in the portfolio is: 32.97%
New Assets Added
  • LWLG
  • VHI
Assets Removed
None
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBI Pitney Bowes Inc. Buy 11.65% 13.95%
HL Hecla Mining Company Buy 11.64% 13.9%
IPI Intrepid Potash, Inc. Buy 10.79% -2.33%
FF FutureFuel Corp. Buy 11.33% 2.5%
NGVT Ingevity Corporation Buy 11.29% 2.16%
AA Alcoa Corporation Sell -5.07% 13.41%
CENX Century Aluminum Company Sell -6.23% 0%
The percentage of cash held in the portfolio is: 54.6%
New Assets Added
  • CENX
Assets Removed
None
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBI Pitney Bowes Inc. Buy 11.69% 15.29%
HL Hecla Mining Company Buy 11.76% 16.02%
IPI Intrepid Potash, Inc. Buy 10.99% 0.28%
FF FutureFuel Corp. Buy 11.34% 3.45%
NGVT Ingevity Corporation Buy 11.36% 3.66%
AA Alcoa Corporation Sell -5.13% 11.6%
The percentage of cash held in the portfolio is: 47.98%
New Assets Added
None
Assets Removed
Asset Action Perf %
FCX Sell All -9.34%
Assets Rebalanced
None
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBI Pitney Bowes Inc. Buy 11.48% 12.77%
HL Hecla Mining Company Buy 11.83% 16.22%
FCX Freeport-McMoRan Inc. Buy 10.3% 1.24%
IPI Intrepid Potash, Inc. Buy 10.85% -1.41%
FF FutureFuel Corp. Buy 11.07% 0.58%
NGVT Ingevity Corporation Buy 11.18% 1.66%
AA Alcoa Corporation Sell -5.63% 3.42%
The percentage of cash held in the portfolio is: 38.92%
New Assets Added
None
Assets Removed
Asset Action Perf %
GLT Buy All -20.74%
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBI Pitney Bowes Inc. Buy 11.27% 10.92%
HL Hecla Mining Company Buy 11.64% 14.48%
FCX Freeport-McMoRan Inc. Buy 10.34% 1.7%
IPI Intrepid Potash, Inc. Buy 10.99% 0%
FF FutureFuel Corp. Buy 10.99% 0%
NGVT Ingevity Corporation Buy 10.99% 0%
GLT Glatfelter Corporation Sell -6.52% -11.11%
AA Alcoa Corporation Sell -5.65% 2.85%
The percentage of cash held in the portfolio is: 45.96%
New Assets Added
  • IPI
  • FF
  • NGVT
Assets Removed
None
Assets Rebalanced
None
2024-07-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBI Pitney Bowes Inc. Buy 11.07% 7.06%
HL Hecla Mining Company Buy 10.52% 1.74%
FCX Freeport-McMoRan Inc. Buy 10.37% 0.3%
GLT Glatfelter Corporation Sell -6.32% -5.93%
AA Alcoa Corporation Sell -5.92% 0%
The percentage of cash held in the portfolio is: 80.28%
New Assets Added
  • AA
Assets Removed
None
Assets Rebalanced
None
2024-07-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBI Pitney Bowes Inc. Buy 10.92% 5.21%
HL Hecla Mining Company Buy 10.38% 0%
FCX Freeport-McMoRan Inc. Buy 10.38% 0%
GLT Glatfelter Corporation Sell -6.34% -5.93%
The percentage of cash held in the portfolio is: 74.66%
New Assets Added
  • HL
  • FCX
Assets Removed
None
Assets Rebalanced
None
2024-07-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBI Pitney Bowes Inc. Buy 10.4% 0%
GLT Glatfelter Corporation Sell -6% 0%
The percentage of cash held in the portfolio is: 95.6%
New Assets Added
  • GLT
  • PBI
Assets Removed
None
Assets Rebalanced
None
2024-06-20 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 %
HWKN Sell All NA
Assets Rebalanced
None
2024-06-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
HWKN Hawkins, Inc. Buy 12.22% 1.45%
The percentage of cash held in the portfolio is: 87.78%
New Assets Added
None
Assets Removed
Asset Action Perf %
OI Buy All 15.05%
Assets Rebalanced
None
2024-06-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
HWKN Hawkins, Inc. Buy 12.23% 1.18%
OI O-I Glass, Inc. Sell -5.99% 11.21%
The percentage of cash held in the portfolio is: 93.76%
New Assets Added
None
Assets Removed
Asset Action Perf %
CE Buy All 7.45%
Assets Rebalanced
None
2024-06-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
HWKN Hawkins, Inc. Buy 12.03% -0.93%
CE Celanese Corporation Sell -6.04% 6.06%
OI O-I Glass, Inc. Sell -6.19% 8.8%
The percentage of cash held in the portfolio is: 100.19%
New Assets Added
None
Assets Removed
Asset Action Perf %
ALTO Buy All 17.05%
GEVO Sell All -13.51%
Assets Rebalanced
None
2024-06-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
GEVO Gevo, Inc. Buy 11.19% -12.16%
HWKN Hawkins, Inc. Buy 12.03% -0.89%
ALTO Alto Ingredients, Inc. Sell -5.1% 17.61%
CE Celanese Corporation Sell -6.02% 6.21%
OI O-I Glass, Inc. Sell -6.3% 7%
The percentage of cash held in the portfolio is: 94.21%
New Assets Added
None
Assets Removed
Asset Action Perf %
CMT Sell All -7.64%
Assets Rebalanced
None
2024-06-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
GEVO Gevo, Inc. Buy 11.17% -12.16%
HWKN Hawkins, Inc. Buy 11.66% -3.75%
CMT Core Molding Technologies, Inc. Buy 13.15% -4.11%
ALTO Alto Ingredients, Inc. Sell -5.2% 15.91%
CE Celanese Corporation Sell -5.94% 7.3%
OI O-I Glass, Inc. Sell -6.21% 8.2%
The percentage of cash held in the portfolio is: 81.37%
New Assets Added
None
Assets Removed
Asset Action Perf %
KALU Sell All -5.86%
VGZ Sell All -12.96%
IPI Sell All -6.1%
Assets Rebalanced
None
2024-06-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
KALU Kaiser Aluminum Corporation Buy 10.73% -1.82%
GEVO Gevo, Inc. Buy 10.93% -12.16%
VGZ Vista Gold Corp. Buy 14.41% -7.41%
HWKN Hawkins, Inc. Buy 11.84% -0.12%
IPI Intrepid Potash, Inc. Buy 11.55% -2.94%
CMT Core Molding Technologies, Inc. Buy 13.23% -1.42%
ALTO Alto Ingredients, Inc. Sell -5.22% 13.64%
CE Celanese Corporation Sell -5.93% 5.45%
OI O-I Glass, Inc. Sell -6.15% 7.15%
The percentage of cash held in the portfolio is: 44.6%
New Assets Added
None
Assets Removed
Asset Action Perf %
SUM Sell All -4.66%
Assets Rebalanced
None
2024-05-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUM Summit Materials, Inc. Buy 10.31% -3.52%
KALU Kaiser Aluminum Corporation Buy 10.87% 1.74%
GEVO Gevo, Inc. Buy 11.67% -4.05%
VGZ Vista Gold Corp. Buy 14.66% -3.7%
HWKN Hawkins, Inc. Buy 11.33% -2.21%
IPI Intrepid Potash, Inc. Buy 11.58% -0.52%
CMT Core Molding Technologies, Inc. Buy 13.16% 0.32%
ALTO Alto Ingredients, Inc. Sell -4.94% 16.48%
CE Celanese Corporation Sell -5.92% 3.43%
OI O-I Glass, Inc. Sell -6.15% 4.97%
The percentage of cash held in the portfolio is: 33.42%
New Assets Added
None
Assets Removed
Asset Action Perf %
GORO Sell All -7.69%
Assets Rebalanced
None
2024-05-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUM Summit Materials, Inc. Buy 10.34% -4.27%
KALU Kaiser Aluminum Corporation Buy 10.82% 0.13%
GEVO Gevo, Inc. Buy 11.64% -5.41%
VGZ Vista Gold Corp. Buy 14.53% -5.56%
GORO Gold Resource Corporation Buy 15.1% -7.69%
HWKN Hawkins, Inc. Buy 11.34% -3.25%
IPI Intrepid Potash, Inc. Buy 11.34% -3.65%
CMT Core Molding Technologies, Inc. Buy 13.3% 0.26%
ALTO Alto Ingredients, Inc. Sell -5.03% 15.91%
CE Celanese Corporation Sell -5.87% 5.32%
OI O-I Glass, Inc. Sell -6.2% 5.19%
The percentage of cash held in the portfolio is: 18.69%
New Assets Added
None
Assets Removed
Asset Action Perf %
AA Buy All -7.02%
CC Sell All -9.01%
Assets Rebalanced
None
2024-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUM Summit Materials, Inc. Buy 10.11% -3.75%
KALU Kaiser Aluminum Corporation Buy 10.52% 0.15%
CC The Chemours Company Buy 11.4% -4.72%
GEVO Gevo, Inc. Buy 11.31% -5.41%
VGZ Vista Gold Corp. Buy 13.85% -7.41%
GORO Gold Resource Corporation Buy 15.6% -1.92%
HWKN Hawkins, Inc. Buy 11.31% -0.71%
IPI Intrepid Potash, Inc. Buy 11.75% 2.72%
CMT Core Molding Technologies, Inc. Buy 13.57% 5.21%
ALTO Alto Ingredients, Inc. Sell -4.92% 15.34%
CE Celanese Corporation Sell -5.82% 3.47%
OI O-I Glass, Inc. Sell -6.08% 4.36%
AA Alcoa Corporation Sell -6.7% -5.24%
The percentage of cash held in the portfolio is: 14.09%
New Assets Added
None
Assets Removed
Asset Action Perf %
SMID Buy All -11.33%
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUM Summit Materials, Inc. Buy 10.17% -2.11%
KALU Kaiser Aluminum Corporation Buy 10.17% -2.15%
CC The Chemours Company Buy 11.24% -5.01%
GEVO Gevo, Inc. Buy 11.03% -6.76%
VGZ Vista Gold Corp. Buy 14.52% -1.85%
GORO Gold Resource Corporation Buy 15.13% -3.85%
HWKN Hawkins, Inc. Buy 11.41% 1.3%
IPI Intrepid Potash, Inc. Buy 11.63% 2.79%
CMT Core Molding Technologies, Inc. Buy 13.28% 4.16%
ALTO Alto Ingredients, Inc. Sell -5.13% 10.8%
CE Celanese Corporation Sell -5.81% 2.44%
OI O-I Glass, Inc. Sell -5.94% 5.49%
AA Alcoa Corporation Sell -6.38% -1.44%
SMID Smith-Midland Corporation Sell -6.73% 0%
The percentage of cash held in the portfolio is: 21.43%
New Assets Added
  • SMID
Assets Removed
None
Assets Rebalanced
None
2024-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUM Summit Materials, Inc. Buy 10.23% -3.99%
KALU Kaiser Aluminum Corporation Buy 10.4% -2.4%
CC The Chemours Company Buy 11.72% -3.47%
GEVO Gevo, Inc. Buy 10.99% -9.46%
VGZ Vista Gold Corp. Buy 14.34% -5.56%
GORO Gold Resource Corporation Buy 14.59% -9.62%
HWKN Hawkins, Inc. Buy 11.48% -0.66%
IPI Intrepid Potash, Inc. Buy 11.61% 0%
CMT Core Molding Technologies, Inc. Buy 13.09% 0%
ALTO Alto Ingredients, Inc. Sell -5.26% 10.8%
CE Celanese Corporation Sell -5.92% 3.25%
OI O-I Glass, Inc. Sell -5.91% 8.5%
AA Alcoa Corporation Sell -6.46% 0%
The percentage of cash held in the portfolio is: 15.09%
New Assets Added
  • AA
  • CMT
Assets Removed
Asset Action Perf %
AA Sell All 11.64%
SMG Sell All -6.9%
Assets Rebalanced
None
2024-05-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
AA Alcoa Corporation Buy 10.66% 14.63%
SUM Summit Materials, Inc. Buy 10.01% -2.33%
KALU Kaiser Aluminum Corporation Buy 10.03% -2.16%
CC The Chemours Company Buy 11.33% -2.93%
GEVO Gevo, Inc. Buy 11.2% -4.05%
VGZ Vista Gold Corp. Buy 14.6% 0%
SMG The Scotts Miracle-Gro Company Buy 8.69% -4.76%
GORO Gold Resource Corporation Buy 16.12% 3.85%
HWKN Hawkins, Inc. Buy 11.04% -0.71%
IPI Intrepid Potash, Inc. Buy 11.16% 0%
ALTO Alto Ingredients, Inc. Sell -5.22% 7.95%
CE Celanese Corporation Sell -5.75% 2.22%
OI O-I Glass, Inc. Sell -5.87% 5.42%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IPI
Assets Removed
None
Assets Rebalanced
None
2024-05-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
AA Alcoa Corporation Buy 10.51% 15.66%
SUM Summit Materials, Inc. Buy 10.03% 0.22%
KALU Kaiser Aluminum Corporation Buy 10.25% 2.33%
CC The Chemours Company Buy 11.79% 3.43%
GEVO Gevo, Inc. Buy 10.78% -5.41%
VGZ Vista Gold Corp. Buy 15.05% 5.56%
SMG The Scotts Miracle-Gro Company Buy 8.83% -1%
GORO Gold Resource Corporation Buy 16.04% 5.77%
HWKN Hawkins, Inc. Buy 10.86% 0%
ALTO Alto Ingredients, Inc. Sell -5.26% 5.11%
CE Celanese Corporation Sell -5.74% 0.1%
OI O-I Glass, Inc. Sell -6% 1.05%
The percentage of cash held in the portfolio is: 12.86%
New Assets Added
  • HWKN
Assets Removed
Asset Action Perf %
CMT Sell All -6.78%
NGVT Sell All -6.88%
Assets Rebalanced
None
2024-05-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
NGVT Ingevity Corporation Buy 9.05% -2.28%
AA Alcoa Corporation Buy 10.38% 12.1%
SUM Summit Materials, Inc. Buy 10.14% -0.67%
KALU Kaiser Aluminum Corporation Buy 10.54% 3.26%
CC The Chemours Company Buy 12% 3.29%
GEVO Gevo, Inc. Buy 10.99% -5.41%
CMT Core Molding Technologies, Inc. Buy 13.67% -5.99%
VGZ Vista Gold Corp. Buy 14.54% 0%
SMG The Scotts Miracle-Gro Company Buy 8.88% -2.25%
GORO Gold Resource Corporation Buy 15.46% 0%
ALTO Alto Ingredients, Inc. Sell -5.58% 1.14%
CE Celanese Corporation Sell -5.88% -0.41%
OI O-I Glass, Inc. Sell -6.18% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OI
  • GORO
Assets Removed
Asset Action Perf %
KWR Buy All -5.13%
TUP Sell All 65.41%
Assets Rebalanced
None
2024-05-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
NGVT Ingevity Corporation Buy 9.42% -0.36%
TUP Tupperware Brands Corporation Buy 12.51% 32.33%
AA Alcoa Corporation Buy 10.32% 9.22%
SUM Summit Materials, Inc. Buy 10.38% -0.42%
KALU Kaiser Aluminum Corporation Buy 10.68% 2.45%
CC The Chemours Company Buy 12.18% 2.65%
GEVO Gevo, Inc. Buy 11.54% -2.7%
CMT Core Molding Technologies, Inc. Buy 14.56% -1.9%
VGZ Vista Gold Corp. Buy 14.57% -1.85%
SMG The Scotts Miracle-Gro Company Buy 9.28% 0%
KWR Quaker Chemical Corporation Sell -5.76% 1.12%
ALTO Alto Ingredients, Inc. Sell -5.57% 3.41%
CE Celanese Corporation Sell -6.11% -2.27%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SMG
Assets Removed
Asset Action Perf %
TSE Sell All -1.33%
Assets Rebalanced
None
2024-05-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
NGVT Ingevity Corporation Buy 9.63% -0.58%
TSE Trinseo PLC Buy 10.62% 9.67%
TUP Tupperware Brands Corporation Buy 9.39% -3.01%
AA Alcoa Corporation Buy 9.78% 0.95%
SUM Summit Materials, Inc. Buy 10.76% 0.74%
KALU Kaiser Aluminum Corporation Buy 10.77% 0.92%
CC The Chemours Company Buy 12.56% 3.32%
GEVO Gevo, Inc. Buy 11.83% -2.7%
CMT Core Molding Technologies, Inc. Buy 15.21% 0%
VGZ Vista Gold Corp. Buy 15.21% 0%
KWR Quaker Chemical Corporation Sell -5.96% 0.18%
ALTO Alto Ingredients, Inc. Sell -5.67% 3.98%
CE Celanese Corporation Sell -6.12% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CE
  • CMT
  • VGZ
Assets Removed
None
Assets Rebalanced
None
2024-05-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
NGVT Ingevity Corporation Buy 9.6% -1.97%
TSE Trinseo PLC Buy 10.42% 6.33%
TUP Tupperware Brands Corporation Buy 9.21% -6.02%
AA Alcoa Corporation Buy 10.01% 2.18%
SUM Summit Materials, Inc. Buy 10.84% 0.4%
KALU Kaiser Aluminum Corporation Buy 10.8% 0.02%
CC The Chemours Company Buy 12.3% 0%
GEVO Gevo, Inc. Buy 12.3% 0%
KWR Quaker Chemical Corporation Sell -6.1% -1.06%
ALTO Alto Ingredients, Inc. Sell -5.97% 0%
The percentage of cash held in the portfolio is: 26.59%
New Assets Added
  • ALTO
  • CC
  • GEVO
Assets Removed
None
Assets Rebalanced
None
2024-05-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
NGVT Ingevity Corporation Buy 9.57% -1.73%
TSE Trinseo PLC Buy 10.03% 3%
TUP Tupperware Brands Corporation Buy 10.1% 3.76%
AA Alcoa Corporation Buy 9.88% 1.5%
SUM Summit Materials, Inc. Buy 10.74% 0%
KALU Kaiser Aluminum Corporation Buy 10.74% 0%
KWR Quaker Chemical Corporation Sell -6% 0%
The percentage of cash held in the portfolio is: 44.94%
New Assets Added
  • KWR
  • SUM
  • KALU
Assets Removed
None
Assets Rebalanced
None
2024-05-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
NGVT Ingevity Corporation Buy 9.6% -2.26%
TSE Trinseo PLC Buy 9.82% 0%
TUP Tupperware Brands Corporation Buy 9.82% 0%
AA Alcoa Corporation Buy 9.82% 0%
The percentage of cash held in the portfolio is: 60.93%
New Assets Added
  • TSE
  • TUP
  • AA
Assets Removed
None
Assets Rebalanced
None
2024-05-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
NGVT Ingevity Corporation Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • NGVT
Assets Removed
None
Assets Rebalanced
None
2024-05-02 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 %
GORO Sell All -6.12%
Assets Rebalanced
None
2024-04-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
GORO Gold Resource Corporation Buy 11.13% 2.04%
The percentage of cash held in the portfolio is: 88.87%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSRM Sell All 24.89%
Assets Rebalanced
None
2024-04-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSRM SSR Mining Inc. Buy 10.13% 13%
GORO Gold Resource Corporation Buy 12.04% 10.2%
The percentage of cash held in the portfolio is: 77.83%
New Assets Added
None
Assets Removed
Asset Action Perf %
IPI Sell All -6.67%
Assets Rebalanced
None
2024-04-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
IPI Intrepid Potash, Inc. Buy 8.43% -5.88%
SSRM SSR Mining Inc. Buy 10.41% 16.37%
GORO Gold Resource Corporation Buy 11.8% 8.16%
The percentage of cash held in the portfolio is: 69.36%
New Assets Added
None
Assets Removed
Asset Action Perf %
CDE Sell All 7.18%
Assets Rebalanced
None
2024-04-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
IPI Intrepid Potash, Inc. Buy 8.85% 0.05%
SSRM SSR Mining Inc. Buy 10.29% 16.37%
CDE Coeur Mining, Inc. Buy 11.97% 11%
GORO Gold Resource Corporation Buy 11.88% 10.2%
The percentage of cash held in the portfolio is: 57%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLF Sell All -4.84%
Assets Rebalanced
None
2024-04-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
IPI Intrepid Potash, Inc. Buy 8.93% 2.3%
CLF Cleveland-Cliffs Inc. Buy 8.41% -3.65%
SSRM SSR Mining Inc. Buy 10.05% 15.25%
CDE Coeur Mining, Inc. Buy 12.54% 17.94%
GORO Gold Resource Corporation Buy 12.16% 14.29%
The percentage of cash held in the portfolio is: 47.91%
New Assets Added
None
Assets Removed
Asset Action Perf %
CMP Buy All 26.67%
Assets Rebalanced
None
2024-04-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
IPI Intrepid Potash, Inc. Buy 9.08% 5.25%
CLF Cleveland-Cliffs Inc. Buy 8.44% -2.15%
SSRM SSR Mining Inc. Buy 9.4% 8.97%
CDE Coeur Mining, Inc. Buy 12.25% 16.51%
GORO Gold Resource Corporation Buy 13.31% 26.53%
CMP Compass Minerals International, Inc. Sell -3.62% 29.58%
The percentage of cash held in the portfolio is: 51.14%
New Assets Added
None
Assets Removed
Asset Action Perf %
HDSN Sell All -9.48%
Assets Rebalanced
None
2024-04-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
HDSN Hudson Technologies, Inc. Buy 8.04% -3.25%
IPI Intrepid Potash, Inc. Buy 9.27% 2.35%
CLF Cleveland-Cliffs Inc. Buy 9.04% -0.22%
SSRM SSR Mining Inc. Buy 9.54% 5.38%
CDE Coeur Mining, Inc. Buy 11.04% 0%
GORO Gold Resource Corporation Buy 11.04% 0%
CMP Compass Minerals International, Inc. Sell -4.14% 23.16%
The percentage of cash held in the portfolio is: 46.16%
New Assets Added
  • CDE
  • GORO
Assets Removed
None
Assets Rebalanced
None
2024-04-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
HDSN Hudson Technologies, Inc. Buy 7.88% -5.98%
IPI Intrepid Potash, Inc. Buy 9.33% 2.25%
CLF Cleveland-Cliffs Inc. Buy 9.13% 0%
SSRM SSR Mining Inc. Buy 9.13% 0%
CMP Compass Minerals International, Inc. Sell -4.22% 22.27%
The percentage of cash held in the portfolio is: 68.76%
New Assets Added
None
Assets Removed
Asset Action Perf %
CDE Sell All NA
ACNT Sell All NA
Assets Rebalanced
None
2024-03-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 17.52% 45.56%
ACNT Ascent Industries Co. Buy 12.74% -4.86%
HDSN Hudson Technologies, Inc. Buy 7.88% -5.98%
IPI Intrepid Potash, Inc. Buy 9.33% 2.25%
CLF Cleveland-Cliffs Inc. Buy 9.13% 0%
SSRM SSR Mining Inc. Buy 9.13% 0%
CMP Compass Minerals International, Inc. Sell -4.22% 22.27%
The percentage of cash held in the portfolio is: 38.5%
New Assets Added
  • CLF
  • SSRM
Assets Removed
None
Assets Rebalanced
None
2024-03-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 16.69% 37.84%
ACNT Ascent Industries Co. Buy 13.22% -1.87%
HDSN Hudson Technologies, Inc. Buy 8.02% -4.87%
IPI Intrepid Potash, Inc. Buy 9.18% 0%
CMP Compass Minerals International, Inc. Sell -4.19% 23.41%
The percentage of cash held in the portfolio is: 57.08%
New Assets Added
  • IPI
Assets Removed
Asset Action Perf %
ALB Buy All -8.83%
Assets Rebalanced
None
2024-03-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 15.96% 32.43%
ACNT Ascent Industries Co. Buy 13.09% -2.43%
HDSN Hudson Technologies, Inc. Buy 8.3% -1.02%
CMP Compass Minerals International, Inc. Sell -3.91% 28.15%
ALB Albemarle Corporation Sell -6.52% 0%
The percentage of cash held in the portfolio is: 73.08%
New Assets Added
  • ALB
Assets Removed
Asset Action Perf %
PBI Sell All 1.18%
Assets Rebalanced
None
2024-03-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 15.67% 28.57%
ACNT Ascent Industries Co. Buy 13.27% -2.15%
HDSN Hudson Technologies, Inc. Buy 8.6% 1.45%
PBI Pitney Bowes Inc. Buy 7.2% 0.47%
CMP Compass Minerals International, Inc. Sell -4.77% 13.33%
The percentage of cash held in the portfolio is: 60.03%
New Assets Added
None
Assets Removed
Asset Action Perf %
ESI Sell All 5.18%
Assets Rebalanced
None
2024-03-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
ESI Element Solutions Inc Buy 13.61% 4.59%
CDE Coeur Mining, Inc. Buy 15.91% 31.27%
ACNT Ascent Industries Co. Buy 13.28% -1.49%
HDSN Hudson Technologies, Inc. Buy 8.6% 2.05%
PBI Pitney Bowes Inc. Buy 7.41% 4.02%
CMP Compass Minerals International, Inc. Sell -4.81% 12.1%
The percentage of cash held in the portfolio is: 46%
New Assets Added
None
Assets Removed
Asset Action Perf %
TROX Sell All 16.98%
Assets Rebalanced
None
2024-03-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
TROX Tronox Holdings plc Buy 15.62% 17.66%
ESI Element Solutions Inc Buy 13.62% 4.46%
CDE Coeur Mining, Inc. Buy 15.7% 29.34%
ACNT Ascent Industries Co. Buy 13.47% -0.28%
HDSN Hudson Technologies, Inc. Buy 8.67% 2.65%
PBI Pitney Bowes Inc. Buy 7.14% 0%
CMP Compass Minerals International, Inc. Sell -4.77% 12.89%
The percentage of cash held in the portfolio is: 30.56%
New Assets Added
  • PBI
Assets Removed
Asset Action Perf %
CMT Buy All -7.26%
Assets Rebalanced
None
2024-03-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
TROX Tronox Holdings plc Buy 15.51% 14.57%
ESI Element Solutions Inc Buy 13.54% 1.87%
CDE Coeur Mining, Inc. Buy 14.48% 16.99%
ACNT Ascent Industries Co. Buy 13.63% -1.03%
HDSN Hudson Technologies, Inc. Buy 8.92% 3.5%
CMP Compass Minerals International, Inc. Sell -4.8% 14.17%
CMT Core Molding Technologies, Inc. Sell -6.04% -2.64%
The percentage of cash held in the portfolio is: 44.75%
New Assets Added
None
Assets Removed
Asset Action Perf %
GLT Buy All 22.83%
CMCL Sell All -0.19%
FRD Sell All -6.9%
Assets Rebalanced
None
2024-03-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
TROX Tronox Holdings plc Buy 14.79% 10.93%
FRD Friedman Industries, Incorporated Buy 12.96% -0.95%
ESI Element Solutions Inc Buy 13.4% 2.42%
CDE Coeur Mining, Inc. Buy 15.34% 25.87%
ACNT Ascent Industries Co. Buy 13.61% 0.37%
CMCL Caledonia Mining Corporation Plc Buy 9.56% 7.78%
HDSN Hudson Technologies, Inc. Buy 8.48% 0%
GLT Glatfelter Corporation Sell -4.63% 19.18%
CMP Compass Minerals International, Inc. Sell -5.11% 7.16%
CMT Core Molding Technologies, Inc. Sell -5.85% -1.1%
The percentage of cash held in the portfolio is: 27.45%
New Assets Added
  • HDSN
Assets Removed
Asset Action Perf %
TG Buy All -15.75%
FCX Sell All 16.63%
Assets Rebalanced
None
2024-03-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
FCX Freeport-McMoRan Inc. Buy 13.44% 13.25%
TROX Tronox Holdings plc Buy 14.83% 11.55%
FRD Friedman Industries, Incorporated Buy 12.97% -0.62%
ESI Element Solutions Inc Buy 13.37% 2.46%
CDE Coeur Mining, Inc. Buy 14.88% 22.39%
ACNT Ascent Industries Co. Buy 13.32% -1.49%
CMCL Caledonia Mining Corporation Plc Buy 8.79% -0.66%
GLT Glatfelter Corporation Sell -4.86% 15.07%
TG Tredegar Corporation Sell -8.41% 8.45%
CMP Compass Minerals International, Inc. Sell -5.18% 5.58%
CMT Core Molding Technologies, Inc. Sell -5.77% 0%
The percentage of cash held in the portfolio is: 32.63%
New Assets Added
  • CMT
Assets Removed
Asset Action Perf %
TSE Buy All 1.44%
MSB Sell All -5.7%
Assets Rebalanced
None
2024-03-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
FCX Freeport-McMoRan Inc. Buy 13.38% 13.49%
TROX Tronox Holdings plc Buy 14.88% 12.65%
FRD Friedman Industries, Incorporated Buy 12.96% -0.06%
ESI Element Solutions Inc Buy 13.45% 3.7%
CDE Coeur Mining, Inc. Buy 15.43% 27.8%
ACNT Ascent Industries Co. Buy 13.24% -1.49%
CMCL Caledonia Mining Corporation Plc Buy 9.21% 4.74%
MSB Mesabi Trust Buy 8.49% -3.42%
TSE Trinseo PLC Sell -5.57% -7.22%
GLT Glatfelter Corporation Sell -4.95% 12.79%
TG Tredegar Corporation Sell -8.57% 6.16%
CMP Compass Minerals International, Inc. Sell -5.45% 0%
The percentage of cash held in the portfolio is: 23.52%
New Assets Added
  • CMP
Assets Removed
Asset Action Perf %
UFPT Sell All 10.63%
Assets Rebalanced
None
2024-03-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
UFPT UFP Technologies, Inc. Buy 9.66% 10.45%
FCX Freeport-McMoRan Inc. Buy 12.72% 5.52%
TROX Tronox Holdings plc Buy 14.84% 9.9%
FRD Friedman Industries, Incorporated Buy 13.53% 2.02%
ESI Element Solutions Inc Buy 13.58% 2.42%
CDE Coeur Mining, Inc. Buy 15.02% 21.62%
ACNT Ascent Industries Co. Buy 13.23% -3.73%
CMCL Caledonia Mining Corporation Plc Buy 9.13% 1.61%
MSB Mesabi Trust Buy 8.7% -3.15%
TSE Trinseo PLC Sell -5.22% 1.86%
GLT Glatfelter Corporation Sell -5.15% 11.42%
TG Tredegar Corporation Sell -8.85% 5.25%
The percentage of cash held in the portfolio is: 8.79%
New Assets Added
None
Assets Removed
Asset Action Perf %
GORO Sell All -15%
Assets Rebalanced
None
2024-03-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
UFPT UFP Technologies, Inc. Buy 9.45% 9.38%
FCX Freeport-McMoRan Inc. Buy 12.58% 5.67%
TROX Tronox Holdings plc Buy 14.54% 9%
FRD Friedman Industries, Incorporated Buy 13.49% 2.97%
ESI Element Solutions Inc Buy 13.34% 1.87%
CDE Coeur Mining, Inc. Buy 15.26% 25.1%
ACNT Ascent Industries Co. Buy 13.33% -1.77%
CMCL Caledonia Mining Corporation Plc Buy 9.03% 1.71%
MSB Mesabi Trust Buy 8.74% -1.57%
GORO Gold Resource Corporation Buy 7.87% 0%
TSE Trinseo PLC Sell -5.28% -0.62%
GLT Glatfelter Corporation Sell -5.24% 8.68%
TG Tredegar Corporation Sell -9.1% 1.37%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GORO
Assets Removed
Asset Action Perf %
UAMY Sell All -11.54%
Assets Rebalanced
None
2024-03-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
UFPT UFP Technologies, Inc. Buy 10.03% 16.8%
FCX Freeport-McMoRan Inc. Buy 12.31% 4.08%
TROX Tronox Holdings plc Buy 14.51% 9.48%
FRD Friedman Industries, Incorporated Buy 13.39% 2.92%
ESI Element Solutions Inc Buy 13.35% 2.59%
CDE Coeur Mining, Inc. Buy 14.92% 23.17%
ACNT Ascent Industries Co. Buy 13.05% -3.17%
CMCL Caledonia Mining Corporation Plc Buy 8.82% 0%
MSB Mesabi Trust Buy 8.82% 0%
UAMY United States Antimony Corporation Buy 8.82% 0%
TSE Trinseo PLC Sell -5.25% -0.62%
GLT Glatfelter Corporation Sell -5.49% 3.65%
TG Tredegar Corporation Sell -9.27% -1.14%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CMCL
  • MSB
  • UAMY
Assets Removed
Asset Action Perf %
VHI Buy All -7.38%
CBT Sell All 14.6%
Assets Rebalanced
None
2024-03-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 15.37% 11.86%
UFPT UFP Technologies, Inc. Buy 10.14% 17.24%
FCX Freeport-McMoRan Inc. Buy 11.88% -0.29%
TROX Tronox Holdings plc Buy 13.76% 3.09%
FRD Friedman Industries, Incorporated Buy 13.5% 2.97%
ESI Element Solutions Inc Buy 13.2% 0.68%
CDE Coeur Mining, Inc. Buy 14.47% 18.53%
ACNT Ascent Industries Co. Buy 13.34% -1.77%
VHI Valhi, Inc. Sell -5.27% -0.23%
TSE Trinseo PLC Sell -4.85% 7.63%
GLT Glatfelter Corporation Sell -5.3% 7.76%
TG Tredegar Corporation Sell -8.81% 4.57%
The percentage of cash held in the portfolio is: 18.57%
New Assets Added
None
Assets Removed
Asset Action Perf %
TUP Buy All 11.33%
Assets Rebalanced
None
2024-03-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 15.53% 11.38%
UFPT UFP Technologies, Inc. Buy 10.14% 15.56%
FCX Freeport-McMoRan Inc. Buy 11.74% -2.95%
TROX Tronox Holdings plc Buy 14.05% 3.71%
FRD Friedman Industries, Incorporated Buy 13.56% 1.96%
ESI Element Solutions Inc Buy 13.12% -1.4%
CDE Coeur Mining, Inc. Buy 13.92% 12.36%
ACNT Ascent Industries Co. Buy 13.54% -1.77%
TUP Tupperware Brands Corporation Sell -5.78% 15.33%
VHI Valhi, Inc. Sell -5.44% -1.94%
TSE Trinseo PLC Sell -4.86% 8.87%
GLT Glatfelter Corporation Sell -5.48% 5.94%
TG Tredegar Corporation Sell -8.94% 4.57%
The percentage of cash held in the portfolio is: 24.9%
New Assets Added
None
Assets Removed
Asset Action Perf %
PLL Sell All -1.95%
ALB Sell All -17.16%
Assets Rebalanced
None
2024-03-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 14.97% 12.79%
UFPT UFP Technologies, Inc. Buy 10.2% 22.08%
FCX Freeport-McMoRan Inc. Buy 11.54% 0.18%
TROX Tronox Holdings plc Buy 13.7% 6.19%
FRD Friedman Industries, Incorporated Buy 12.92% 1.96%
ESI Element Solutions Inc Buy 12.68% 0.08%
PLL Piedmont Lithium Inc. Buy 12.55% 4.55%
ALB Albemarle Corporation Buy 12.1% 0.86%
CDE Coeur Mining, Inc. Buy 13.44% 13.9%
ACNT Ascent Industries Co. Buy 13.17% 0.37%
TUP Tupperware Brands Corporation Sell -5.59% 14%
VHI Valhi, Inc. Sell -5.14% -1.17%
TSE Trinseo PLC Sell -4.7% 7.42%
GLT Glatfelter Corporation Sell -5.35% 3.65%
TG Tredegar Corporation Sell -8.49% 4.79%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
None
Assets Rebalanced
Asset Action Weight
ACNT Buy 1.33%
2024-03-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 15.25% 10.71%
UFPT UFP Technologies, Inc. Buy 10.22% 17.84%
FCX Freeport-McMoRan Inc. Buy 11.81% -1.15%
TROX Tronox Holdings plc Buy 13.52% 1.03%
ESI Element Solutions Inc Buy 13.12% -0.17%
FRD Friedman Industries, Incorporated Buy 13.52% 2.92%
ALB Albemarle Corporation Buy 13% 4.38%
PLL Piedmont Lithium Inc. Buy 13.08% 5.05%
ACNT Ascent Industries Co. Buy 12.24% 0%
CDE Coeur Mining, Inc. Buy 12.24% 0%
TUP Tupperware Brands Corporation Sell -5.94% 12%
VHI Valhi, Inc. Sell -5.58% -5.91%
TSE Trinseo PLC Sell -4.89% 7.22%
GLT Glatfelter Corporation Sell -5.86% -1.83%
TG Tredegar Corporation Sell -9.19% 0.68%
The percentage of cash held in the portfolio is: 3.46%
New Assets Added
  • ACNT
  • CDE
Assets Removed
None
Assets Rebalanced
None
2024-02-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 15.2% 9.06%
UFPT UFP Technologies, Inc. Buy 10.34% 17.81%
FCX Freeport-McMoRan Inc. Buy 11.83% -2.2%
TROX Tronox Holdings plc Buy 13.4% -1.1%
ESI Element Solutions Inc Buy 13.2% -0.81%
FRD Friedman Industries, Incorporated Buy 13.62% 2.36%
ALB Albemarle Corporation Buy 12.6% 0%
PLL Piedmont Lithium Inc. Buy 12.6% 0%
TUP Tupperware Brands Corporation Sell -5.78% 15.33%
VHI Valhi, Inc. Sell -5.65% -5.91%
TSE Trinseo PLC Sell -4.72% 11.55%
GLT Glatfelter Corporation Sell -5.64% 3.2%
TG Tredegar Corporation Sell -9.28% 0.91%
The percentage of cash held in the portfolio is: 28.28%
New Assets Added
  • ALB
  • PLL
Assets Removed
Asset Action Perf %
AVD Sell All -5.64%
HDSN Sell All -1.56%
ZEUS Sell All -3.02%
Assets Rebalanced
None
2024-02-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 15% 8.69%
ZEUS Olympic Steel, Inc. Buy 12.34% -0.03%
UFPT UFP Technologies, Inc. Buy 10.12% 16.49%
FCX Freeport-McMoRan Inc. Buy 11.94% -0.24%
AVD American Vanguard Corporation Buy 12.93% -3.58%
TROX Tronox Holdings plc Buy 13.63% 1.65%
ESI Element Solutions Inc Buy 13.09% -0.59%
FRD Friedman Industries, Incorporated Buy 13.81% 4.88%
HDSN Hudson Technologies, Inc. Buy 12.61% 0.81%
TUP Tupperware Brands Corporation Sell -5.86% 13.33%
VHI Valhi, Inc. Sell -5.49% -3.96%
TSE Trinseo PLC Sell -4.89% 7.42%
GLT Glatfelter Corporation Sell -5.82% -0.91%
TG Tredegar Corporation Sell -9.4% -1.37%
The percentage of cash held in the portfolio is: 15.99%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLW Sell All 19.59%
Assets Rebalanced
None
2024-02-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 14.92% 8.29%
ZEUS Olympic Steel, Inc. Buy 12.59% 2.12%
CLW Clearwater Paper Corporation Buy 12.28% 10.55%
UFPT UFP Technologies, Inc. Buy 10.33% 19.12%
FCX Freeport-McMoRan Inc. Buy 12.17% 1.86%
AVD American Vanguard Corporation Buy 13.1% -2.15%
TROX Tronox Holdings plc Buy 13.8% 3.09%
ESI Element Solutions Inc Buy 13.06% -0.64%
FRD Friedman Industries, Incorporated Buy 13.26% 0.9%
HDSN Hudson Technologies, Inc. Buy 12.49% 0%
TUP Tupperware Brands Corporation Sell -6.03% 10.67%
VHI Valhi, Inc. Sell -5.27% 0.08%
TSE Trinseo PLC Sell -4.74% 10.1%
GLT Glatfelter Corporation Sell -5.28% 8.22%
TG Tredegar Corporation Sell -9.36% -1.14%
The percentage of cash held in the portfolio is: 2.67%
New Assets Added
  • HDSN
Assets Removed
None
Assets Rebalanced
None
2024-02-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 14.69% 7.66%
ZEUS Olympic Steel, Inc. Buy 12.49% 2.24%
CLW Clearwater Paper Corporation Buy 12.66% 15.04%
UFPT UFP Technologies, Inc. Buy 10.41% 21.11%
FCX Freeport-McMoRan Inc. Buy 11.97% 1.1%
AVD American Vanguard Corporation Buy 12.85% -3.13%
TROX Tronox Holdings plc Buy 13.87% 4.54%
ESI Element Solutions Inc Buy 13.02% 0%
FRD Friedman Industries, Incorporated Buy 13.02% 0%
TUP Tupperware Brands Corporation Sell -5.66% 15.33%
VHI Valhi, Inc. Sell -5.14% 1.48%
TSE Trinseo PLC Sell -4.66% 10.72%
GLT Glatfelter Corporation Sell -5.37% 5.94%
TG Tredegar Corporation Sell -9.17% 0%
The percentage of cash held in the portfolio is: 15.02%
New Assets Added
  • TG
  • ESI
  • FRD
Assets Removed
Asset Action Perf %
HUN Buy All -8.41%
Assets Rebalanced
None
2024-02-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 14.8% 6.96%
ZEUS Olympic Steel, Inc. Buy 12.61% 1.83%
CLW Clearwater Paper Corporation Buy 11.87% 6.38%
UFPT UFP Technologies, Inc. Buy 10.36% 18.9%
FCX Freeport-McMoRan Inc. Buy 12.19% 1.59%
AVD American Vanguard Corporation Buy 13.03% -3.13%
TROX Tronox Holdings plc Buy 13.73% 2.06%
HUN Huntsman Corporation Sell -6.63% -1.99%
TUP Tupperware Brands Corporation Sell -5.96% 12%
VHI Valhi, Inc. Sell -5.14% 2.95%
TSE Trinseo PLC Sell -4.8% 9.28%
GLT Glatfelter Corporation Sell -5.44% 5.94%
The percentage of cash held in the portfolio is: 39.38%
New Assets Added
None
Assets Removed
Asset Action Perf %
USLM Sell All -5.72%
Assets Rebalanced
None
2024-02-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 14.8% 5.17%
ZEUS Olympic Steel, Inc. Buy 12.81% 1.68%
USLM United States Lime & Minerals, Inc. Buy 10.92% -3.83%
CLW Clearwater Paper Corporation Buy 11.66% 2.75%
UFPT UFP Technologies, Inc. Buy 9.71% 9.63%
FCX Freeport-McMoRan Inc. Buy 12.17% -0.29%
AVD American Vanguard Corporation Buy 13.52% -1.16%
TROX Tronox Holdings plc Buy 13.68% 0%
HUN Huntsman Corporation Sell -6.66% -0.7%
TUP Tupperware Brands Corporation Sell -6.16% 10.67%
VHI Valhi, Inc. Sell -5.4% -0.23%
TSE Trinseo PLC Sell -5% 7.22%
GLT Glatfelter Corporation Sell -5.43% 7.76%
The percentage of cash held in the portfolio is: 29.36%
New Assets Added
  • TROX
Assets Removed
None
Assets Rebalanced
None
2024-02-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 15.03% 6.49%
ZEUS Olympic Steel, Inc. Buy 12.99% 2.81%
USLM United States Lime & Minerals, Inc. Buy 11.24% -1.28%
CLW Clearwater Paper Corporation Buy 11.71% 2.84%
UFPT UFP Technologies, Inc. Buy 9.72% 9.33%
FCX Freeport-McMoRan Inc. Buy 12.43% 1.52%
AVD American Vanguard Corporation Buy 13.72% 0%
HUN Huntsman Corporation Sell -6.7% -1.08%
TUP Tupperware Brands Corporation Sell -6.59% 4.67%
VHI Valhi, Inc. Sell -5.48% -1.55%
TSE Trinseo PLC Sell -5.32% 1.44%
GLT Glatfelter Corporation Sell -5.9% 0%
The percentage of cash held in the portfolio is: 43.16%
New Assets Added
  • GLT
  • AVD
Assets Removed
None
Assets Rebalanced
None
2024-02-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 15.37% 9.25%
ZEUS Olympic Steel, Inc. Buy 13.29% 5.56%
USLM United States Lime & Minerals, Inc. Buy 11.31% -0.38%
CLW Clearwater Paper Corporation Buy 11.55% 1.8%
UFPT UFP Technologies, Inc. Buy 9.92% 12%
FCX Freeport-McMoRan Inc. Buy 12.21% 0%
HUN Huntsman Corporation Sell -6.55% 0.91%
TUP Tupperware Brands Corporation Sell -6.66% 3.33%
VHI Valhi, Inc. Sell -5.51% -2.41%
TSE Trinseo PLC Sell -5.76% -7.01%
The percentage of cash held in the portfolio is: 50.83%
New Assets Added
  • FCX
Assets Removed
None
Assets Rebalanced
None
2024-02-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 15.2% 5.85%
ZEUS Olympic Steel, Inc. Buy 12.67% -1.46%
USLM United States Lime & Minerals, Inc. Buy 11.5% -0.77%
CLW Clearwater Paper Corporation Buy 11.48% -0.89%
UFPT UFP Technologies, Inc. Buy 9.47% 4.75%
HUN Huntsman Corporation Sell -6.54% 3.02%
TUP Tupperware Brands Corporation Sell -6.8% 3.33%
VHI Valhi, Inc. Sell -5.83% -6.06%
TSE Trinseo PLC Sell -5.48% 0.21%
The percentage of cash held in the portfolio is: 64.34%
New Assets Added
None
Assets Removed
Asset Action Perf %
HNI Buy All -3.29%
Assets Rebalanced
None
2024-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 15.09% 4.05%
ZEUS Olympic Steel, Inc. Buy 12.47% -3.88%
USLM United States Lime & Minerals, Inc. Buy 11.44% -2.17%
CLW Clearwater Paper Corporation Buy 11.39% -2.57%
UFPT UFP Technologies, Inc. Buy 8.91% -2.35%
HUN Huntsman Corporation Sell -6.59% 3.31%
TUP Tupperware Brands Corporation Sell -6.77% 4.67%
VHI Valhi, Inc. Sell -5.55% 0%
TSE Trinseo PLC Sell -5.55% 0%
HNI HNI Corporation Sell -5.55% 0%
The percentage of cash held in the portfolio is: 70.69%
New Assets Added
  • VHI
  • TSE
  • HNI
Assets Removed
Asset Action Perf %
GEVO Sell All -9.18%
PLL Sell All -9.11%
VGZ Sell All -10.26%
TMST Sell All -5.44%
Assets Rebalanced
None
2024-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 14.56% 6.61%
PLL Piedmont Lithium Inc. Buy 12.7% 3.93%
VGZ Vista Gold Corp. Buy 12.22% 0%
ZEUS Olympic Steel, Inc. Buy 12.53% 2.53%
USLM United States Lime & Minerals, Inc. Buy 11.09% 0.66%
TMST TimkenSteel Corporation Buy 11.04% 0.24%
CLW Clearwater Paper Corporation Buy 11.15% 1.18%
GEVO Gevo, Inc. Buy 8.6% 0%
UFPT UFP Technologies, Inc. Buy 8.6% 0%
HUN Huntsman Corporation Sell -6.45% -0.54%
TUP Tupperware Brands Corporation Sell -6.64% 0.67%
The percentage of cash held in the portfolio is: 10.6%
New Assets Added
  • GEVO
  • UFPT
Assets Removed
Asset Action Perf %
GEVO Buy All -12.64%
Assets Rebalanced
None
2024-02-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 14.39% 4.07%
PLL Piedmont Lithium Inc. Buy 12.01% -2.9%
VGZ Vista Gold Corp. Buy 12.06% -2.56%
ZEUS Olympic Steel, Inc. Buy 12.52% 1.21%
USLM United States Lime & Minerals, Inc. Buy 11.15% 0%
TMST TimkenSteel Corporation Buy 11.15% 0%
CLW Clearwater Paper Corporation Buy 11.15% 0%
GEVO Gevo, Inc. Sell -6.87% -5.75%
HUN Huntsman Corporation Sell -6.47% 0.37%
TUP Tupperware Brands Corporation Sell -6.55% 3.33%
The percentage of cash held in the portfolio is: 35.45%
New Assets Added
  • USLM
  • TMST
  • CLW
Assets Removed
Asset Action Perf %
PBI Buy All -8.56%
Assets Rebalanced
None
2024-02-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 14.29% 4.35%
PLL Piedmont Lithium Inc. Buy 12.38% 1.04%
VGZ Vista Gold Corp. Buy 12.25% 0%
ZEUS Olympic Steel, Inc. Buy 12.25% 0%
GEVO Gevo, Inc. Sell -6.65% -3.45%
HUN Huntsman Corporation Sell -6.39% 0.66%
TUP Tupperware Brands Corporation Sell -6.62% 1.33%
PBI Pitney Bowes Inc. Sell -7.03% -4.81%
The percentage of cash held in the portfolio is: 75.52%
New Assets Added
  • VGZ
  • ZEUS
Assets Removed
None
Assets Rebalanced
None
2024-02-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 13.87% 1.11%
PLL Piedmont Lithium Inc. Buy 12.27% 0%
GEVO Gevo, Inc. Sell -6.52% -1.15%
HUN Huntsman Corporation Sell -6.38% 0.95%
TUP Tupperware Brands Corporation Sell -6.45% 4%
PBI Pitney Bowes Inc. Sell -6.99% -4.01%
The percentage of cash held in the portfolio is: 100.19%
New Assets Added
  • PLL
Assets Removed
Asset Action Perf %
GLT Buy All -106.25%
Assets Rebalanced
None
2024-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 12.8% 0%
GEVO Gevo, Inc. Sell -6.08% -1.15%
HUN Huntsman Corporation Sell -5.99% 0.46%
TUP Tupperware Brands Corporation Sell -5.77% 8%
PBI Pitney Bowes Inc. Sell -6.59% -5.08%
GLT Glatfelter Corporation Sell -6.27% 0%
The percentage of cash held in the portfolio is: 117.89%
New Assets Added
  • CBT
Assets Removed
Asset Action Perf %
BALL Sell All -3.64%
Assets Rebalanced
None
2024-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
BALL Ball Corporation Buy 9.6% -1.58%
GEVO Gevo, Inc. Sell -5.43% 9.06%
HUN Huntsman Corporation Sell -5.89% 1.37%
TUP Tupperware Brands Corporation Sell -6.23% 0%
PBI Pitney Bowes Inc. Sell -6.23% 0%
GLT Glatfelter Corporation Sell -6.23% 0%
The percentage of cash held in the portfolio is: 120.4%
New Assets Added
  • TUP
  • PBI
  • GLT
Assets Removed
None
Assets Rebalanced
None
2024-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
BALL Ball Corporation Buy 9.81% 0.12%
GEVO Gevo, Inc. Sell -6% 0%
HUN Huntsman Corporation Sell -6% 0%
The percentage of cash held in the portfolio is: 102.19%
New Assets Added
  • GEVO
  • HUN
Assets Removed
None
Assets Rebalanced
None
2024-02-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
BALL Ball Corporation Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • BALL
Assets Removed
None
Assets Rebalanced
None
2023-12-15 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 %
AVNT Sell All 16.24%
FMC Sell All 14.2%
UFPT Sell All 16.65%
MOS Sell All 3.31%
Assets Rebalanced
None
2023-12-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
AVNT Avient Corporation Buy 11.3% 6.82%
FMC FMC Corporation Buy 10.25% 3.62%
UFPT UFP Technologies, Inc. Buy 10.02% 14.81%
MOS The Mosaic Company Buy 10.1% -3.17%
The percentage of cash held in the portfolio is: 58.33%
New Assets Added
None
Assets Removed
Asset Action Perf %
IPI Sell All -7.52%
Assets Rebalanced
None
2023-12-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
AVNT Avient Corporation Buy 11.03% 3.99%
FMC FMC Corporation Buy 10.12% 1.97%
UFPT UFP Technologies, Inc. Buy 9.68% 10.55%
MOS The Mosaic Company Buy 10.25% -2.12%
IPI Intrepid Potash, Inc. Buy 10.19% -3.71%
The percentage of cash held in the portfolio is: 48.74%
New Assets Added
None
Assets Removed
Asset Action Perf %
CE Sell All 15.74%
VHI Sell All 23.55%
Assets Rebalanced
None
2023-12-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
CE Celanese Corporation Buy 11.01% 16.6%
VHI Valhi, Inc. Buy 10.53% 18.98%
AVNT Avient Corporation Buy 10.98% 4.87%
FMC FMC Corporation Buy 10.35% 5.71%
UFPT UFP Technologies, Inc. Buy 9.42% 9.06%
MOS The Mosaic Company Buy 10.61% 2.76%
IPI Intrepid Potash, Inc. Buy 10.9% 4.46%
The percentage of cash held in the portfolio is: 26.22%
New Assets Added
None
Assets Removed
Asset Action Perf %
GPRE Buy All 8.69%
Assets Rebalanced
None
2023-12-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
CE Celanese Corporation Buy 10.98% 14.63%
VHI Valhi, Inc. Buy 10.52% 17.17%
AVNT Avient Corporation Buy 10.77% 1.45%
FMC FMC Corporation Buy 10.1% 1.74%
UFPT UFP Technologies, Inc. Buy 9.54% 8.93%
MOS The Mosaic Company Buy 10.47% -0.06%
IPI Intrepid Potash, Inc. Buy 10.89% 2.91%
GPRE Green Plains Inc. Sell -6.07% 10.7%
The percentage of cash held in the portfolio is: 32.81%
New Assets Added
None
Assets Removed
Asset Action Perf %
EXP Sell All 17.63%
Assets Rebalanced
None
2023-11-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
EXP Eagle Materials Inc. Buy 10.57% 16.97%
CE Celanese Corporation Buy 10.87% 13.62%
VHI Valhi, Inc. Buy 10.67% 19.07%
AVNT Avient Corporation Buy 10.76% 1.45%
FMC FMC Corporation Buy 9.9% -0.11%
UFPT UFP Technologies, Inc. Buy 9.84% 12.47%
MOS The Mosaic Company Buy 10.61% 1.42%
IPI Intrepid Potash, Inc. Buy 10.54% -0.3%
GPRE Green Plains Inc. Sell -5.9% 13.17%
The percentage of cash held in the portfolio is: 22.13%
New Assets Added
None
Assets Removed
Asset Action Perf %
TMST Sell All -4.95%
Assets Rebalanced
None
2023-11-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
EXP Eagle Materials Inc. Buy 10.62% 15.91%
CE Celanese Corporation Buy 10.56% 8.89%
VHI Valhi, Inc. Buy 10.4% 14.41%
AVNT Avient Corporation Buy 10.86% 1.06%
FMC FMC Corporation Buy 10.12% 0.72%
UFPT UFP Technologies, Inc. Buy 9.97% 12.47%
MOS The Mosaic Company Buy 10.64% 0.28%
IPI Intrepid Potash, Inc. Buy 10.35% -3.46%
TMST TimkenSteel Corporation Buy 10.37% -3.96%
GPRE Green Plains Inc. Sell -6.06% 11.95%
The percentage of cash held in the portfolio is: 12.18%
New Assets Added
None
Assets Removed
Asset Action Perf %
KRO Sell All -6.36%
Assets Rebalanced
None
2023-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
EXP Eagle Materials Inc. Buy 10.44% 14.23%
CE Celanese Corporation Buy 10.44% 7.94%
VHI Valhi, Inc. Buy 10.44% 15.19%
AVNT Avient Corporation Buy 11.14% 3.93%
FMC FMC Corporation Buy 10.21% 1.84%
UFPT UFP Technologies, Inc. Buy 9.74% 10.08%
MOS The Mosaic Company Buy 10.67% 0.84%
IPI Intrepid Potash, Inc. Buy 10.44% -2.35%
TMST TimkenSteel Corporation Buy 10.44% -3.06%
KRO Kronos Worldwide, Inc. Buy 10.44% -3.64%
GPRE Green Plains Inc. Sell -6.39% 6.89%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
CMP Buy All -6.97%
Assets Rebalanced
Asset Action Weight
UFPT Sell -1.72%
EXP Sell -3.82%
CE Sell -4.25%
VHI Sell -5.24%
MOS Buy 1.87%
IPI Buy 2.15%
TMST Buy 2.21%
KRO Buy 2.25%
2023-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
EXP Eagle Materials Inc. Buy 14.3% 14.28%
CE Celanese Corporation Buy 14.66% 7.42%
VHI Valhi, Inc. Buy 15.31% 12.17%
UFPT UFP Technologies, Inc. Buy 11.03% 5.67%
AVNT Avient Corporation Buy 11.03% 2.54%
FMC FMC Corporation Buy 10.23% 1.73%
MOS The Mosaic Company Buy 8.57% 0.67%
KRO Kronos Worldwide, Inc. Buy 8.41% -1.25%
TMST TimkenSteel Corporation Buy 8.37% -1.7%
IPI Intrepid Potash, Inc. Buy 8.34% -2.05%
GPRE Green Plains Inc. Sell -6.34% 7.9%
CMP Compass Minerals International, Inc. Sell -5.91% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CMP
Assets Removed
None
Assets Rebalanced
Asset Action Weight
UFPT Buy 2.03%
AVNT Buy 2.29%
FMC Buy 1.56%
2023-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
EXP Eagle Materials Inc. Buy 14.43% 13.37%
CE Celanese Corporation Buy 14.43% 3.99%
VHI Valhi, Inc. Buy 15.17% 9.32%
KRO Kronos Worldwide, Inc. Buy 8.66% 0%
FMC FMC Corporation Buy 8.66% 0%
AVNT Avient Corporation Buy 8.66% 0%
MOS The Mosaic Company Buy 8.66% 0%
IPI Intrepid Potash, Inc. Buy 8.66% 0%
UFPT UFP Technologies, Inc. Buy 8.66% 0%
TMST TimkenSteel Corporation Buy 8.66% 0%
GPRE Green Plains Inc. Sell -6.67% 4.81%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KRO
  • FMC
  • AVNT
  • MOS
  • IPI
  • UFPT
  • TMST
Assets Removed
Asset Action Perf %
TMST Buy All -6.53%
KALU Buy All 9.14%
BALL Buy All -4.73%
Assets Rebalanced
None
2023-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
EXP Eagle Materials Inc. Buy 14.01% 9.02%
CE Celanese Corporation Buy 13.65% -2.57%
VHI Valhi, Inc. Buy 14.65% 4.57%
KALU Kaiser Aluminum Corporation Sell -5.33% 16.59%
GPRE Green Plains Inc. Sell -6.55% 7.36%
TMST TimkenSteel Corporation Sell -5.48% -1.26%
BALL Ball Corporation Sell -5.65% 0.08%
The percentage of cash held in the portfolio is: 80.71%
New Assets Added
None
Assets Removed
Asset Action Perf %
CMCL Buy All -3.88%
Assets Rebalanced
None
2023-11-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
EXP Eagle Materials Inc. Buy 13.84% 7.28%
CE Celanese Corporation Buy 13.54% -3.78%
VHI Valhi, Inc. Buy 14.18% 0.78%
KALU Kaiser Aluminum Corporation Sell -5.38% 16.17%
CMCL Caledonia Mining Corporation Plc Sell -6.87% 3.43%
GPRE Green Plains Inc. Sell -6.67% 6.03%
TMST TimkenSteel Corporation Sell -5.4% 0.65%
BALL Ball Corporation Sell -5.68% 0%
The percentage of cash held in the portfolio is: 88.44%
New Assets Added
  • BALL
Assets Removed
Asset Action Perf %
KOP Buy All -6.05%
NGVT Sell All -7.1%
GEVO Sell All -13.11%
AVNT Sell All -6.15%
ECVT Sell All -6.48%
Assets Rebalanced
None
2023-11-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
NGVT Ingevity Corporation Buy 12.29% -3.3%
EXP Eagle Materials Inc. Buy 13.72% 7.91%
GEVO Gevo, Inc. Buy 11.37% -9.84%
CE Celanese Corporation Buy 13.53% -2.46%
AVNT Avient Corporation Buy 13.27% -4.3%
ECVT Ecovyst Inc. Buy 13.26% -4.35%
VHI Valhi, Inc. Buy 13.96% 0.69%
KOP Koppers Holdings Inc. Sell -6.44% -1.87%
KALU Kaiser Aluminum Corporation Sell -5.39% 14.74%
CMCL Caledonia Mining Corporation Plc Sell -7.1% -1.26%
GPRE Green Plains Inc. Sell -6.66% 4.88%
TMST TimkenSteel Corporation Sell -5.34% 0.3%
The percentage of cash held in the portfolio is: 39.52%
New Assets Added
None
Assets Removed
Asset Action Perf %
VGZ Sell All -13.51%
Assets Rebalanced
None
2023-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
NGVT Ingevity Corporation Buy 12.35% -2.33%
EXP Eagle Materials Inc. Buy 13.52% 6.91%
VGZ Vista Gold Corp. Buy 12.9% -8.11%
GEVO Gevo, Inc. Buy 11.72% -6.56%
CE Celanese Corporation Buy 13.29% -3.63%
AVNT Avient Corporation Buy 13.19% -4.3%
ECVT Ecovyst Inc. Buy 13.46% -2.34%
VHI Valhi, Inc. Buy 13.54% -1.81%
KOP Koppers Holdings Inc. Sell -6.25% 0.48%
KALU Kaiser Aluminum Corporation Sell -5.42% 13.76%
CMCL Caledonia Mining Corporation Plc Sell -7.26% -4.16%
GPRE Green Plains Inc. Sell -6.72% 3.45%
TMST TimkenSteel Corporation Sell -5.47% -2.61%
The percentage of cash held in the portfolio is: 27.16%
New Assets Added
None
Assets Removed
Asset Action Perf %
CDE Sell All 6.82%
Assets Rebalanced
None
2023-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 11.68% 17.27%
NGVT Ingevity Corporation Buy 12.7% 6.28%
EXP Eagle Materials Inc. Buy 12.82% 7.26%
VGZ Vista Gold Corp. Buy 13.27% 0%
GEVO Gevo, Inc. Buy 12.34% 4.1%
CE Celanese Corporation Buy 13.04% 0%
AVNT Avient Corporation Buy 13.04% 0%
ECVT Ecovyst Inc. Buy 13.04% 0%
VHI Valhi, Inc. Buy 13.04% 0%
KOP Koppers Holdings Inc. Sell -6.01% -1.12%
KALU Kaiser Aluminum Corporation Sell -5.21% 12.25%
CMCL Caledonia Mining Corporation Plc Sell -7.08% -7.41%
GPRE Green Plains Inc. Sell -6.66% -1.22%
TMST TimkenSteel Corporation Sell -5.04% 0%
The percentage of cash held in the portfolio is: 15.04%
New Assets Added
  • TMST
  • CE
  • AVNT
  • ECVT
  • VHI
Assets Removed
Asset Action Perf %
LWLG Sell All 6.84%
PPTA Sell All 0.56%
Assets Rebalanced
None
2023-11-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
LWLG Lightwave Logic, Inc. Buy 12.11% 0%
PPTA Perpetua Resources Corp. Buy 12.08% -0.28%
CDE Coeur Mining, Inc. Buy 11.14% 9.55%
NGVT Ingevity Corporation Buy 12.81% 4.99%
EXP Eagle Materials Inc. Buy 12.8% 4.88%
VGZ Vista Gold Corp. Buy 13.55% 0%
GEVO Gevo, Inc. Buy 12.1% 0%
KOP Koppers Holdings Inc. Sell -6.05% 0.29%
KALU Kaiser Aluminum Corporation Sell -5.26% 13.21%
CMCL Caledonia Mining Corporation Plc Sell -6.81% -1.26%
GPRE Green Plains Inc. Sell -6.78% -0.93%
The percentage of cash held in the portfolio is: 38.31%
New Assets Added
  • GEVO
Assets Removed
Asset Action Perf %
IPI Buy All 8.28%
Assets Rebalanced
None
2023-11-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
LWLG Lightwave Logic, Inc. Buy 12.22% 0.66%
PPTA Perpetua Resources Corp. Buy 11.94% -1.69%
CDE Coeur Mining, Inc. Buy 11.4% 11.82%
NGVT Ingevity Corporation Buy 11.92% -2.56%
EXP Eagle Materials Inc. Buy 12.61% 3.1%
VGZ Vista Gold Corp. Buy 13.58% 0%
IPI Intrepid Potash, Inc. Sell -5.57% 11.6%
KOP Koppers Holdings Inc. Sell -5.99% 1.57%
KALU Kaiser Aluminum Corporation Sell -5.12% 15.86%
CMCL Caledonia Mining Corporation Plc Sell -6.59% 2.26%
GPRE Green Plains Inc. Sell -6.73% 0%
The percentage of cash held in the portfolio is: 56.33%
New Assets Added
  • GPRE
  • VGZ
Assets Removed
None
Assets Rebalanced
None
2023-11-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
LWLG Lightwave Logic, Inc. Buy 12.09% 0%
PPTA Perpetua Resources Corp. Buy 12.33% 1.98%
CDE Coeur Mining, Inc. Buy 11.59% 14.09%
NGVT Ingevity Corporation Buy 12.18% 0%
EXP Eagle Materials Inc. Buy 12.18% 0%
IPI Intrepid Potash, Inc. Sell -5.53% 11.91%
KOP Koppers Holdings Inc. Sell -5.91% 2.45%
KALU Kaiser Aluminum Corporation Sell -5.13% 15.32%
CMCL Caledonia Mining Corporation Plc Sell -6.72% 0%
The percentage of cash held in the portfolio is: 62.91%
New Assets Added
  • CMCL
  • NGVT
  • EXP
Assets Removed
Asset Action Perf %
EXP Buy All 2.19%
Assets Rebalanced
None
2023-10-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
LWLG Lightwave Logic, Inc. Buy 12.09% -0.22%
PPTA Perpetua Resources Corp. Buy 11.85% -2.26%
CDE Coeur Mining, Inc. Buy 11.98% 17.73%
IPI Intrepid Potash, Inc. Sell -5.73% 9.03%
KOP Koppers Holdings Inc. Sell -5.88% 3.07%
KALU Kaiser Aluminum Corporation Sell -5.11% 15.79%
EXP Eagle Materials Inc. Sell -6.12% 2.77%
The percentage of cash held in the portfolio is: 86.92%
New Assets Added
None
Assets Removed
Asset Action Perf %
NTIC Buy All -0.4%
Assets Rebalanced
None
2023-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
LWLG Lightwave Logic, Inc. Buy 12.03% -0.44%
PPTA Perpetua Resources Corp. Buy 12.43% 2.82%
CDE Coeur Mining, Inc. Buy 11.95% 17.73%
IPI Intrepid Potash, Inc. Sell -5.59% 10.89%
KOP Koppers Holdings Inc. Sell -5.75% 5.01%
KALU Kaiser Aluminum Corporation Sell -5.73% 5.4%
NTIC Northern Technologies International Corporation Sell -6.11% 2.08%
EXP Eagle Materials Inc. Sell -6.16% 1.92%
The percentage of cash held in the portfolio is: 92.93%
New Assets Added
None
Assets Removed
Asset Action Perf %
TSE Sell All -16.41%
Assets Rebalanced
None
2023-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
LWLG Lightwave Logic, Inc. Buy 11.61% -4.19%
PPTA Perpetua Resources Corp. Buy 12.59% 3.95%
CDE Coeur Mining, Inc. Buy 12.07% 18.64%
TSE Trinseo PLC Buy 9.07% -10.79%
IPI Intrepid Potash, Inc. Sell -5.84% 7.22%
KOP Koppers Holdings Inc. Sell -5.86% 3.47%
KALU Kaiser Aluminum Corporation Sell -5.81% 4.25%
NTIC Northern Technologies International Corporation Sell -6.29% -0.56%
EXP Eagle Materials Inc. Sell -6.2% 1.48%
The percentage of cash held in the portfolio is: 84.66%
New Assets Added
None
Assets Removed
Asset Action Perf %
TG Sell All -6.16%
Assets Rebalanced
None
2023-10-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
TG Tredegar Corporation Buy 11.86% -3.54%
LWLG Lightwave Logic, Inc. Buy 12.18% 1.77%
PPTA Perpetua Resources Corp. Buy 12.51% 4.52%
CDE Coeur Mining, Inc. Buy 11.84% 17.73%
TSE Trinseo PLC Buy 9.5% -5.47%
IPI Intrepid Potash, Inc. Sell -5.82% 6.33%
KOP Koppers Holdings Inc. Sell -5.81% 3.07%
KALU Kaiser Aluminum Corporation Sell -5.95% 0.79%
NTIC Northern Technologies International Corporation Sell -6.2% -0.24%
EXP Eagle Materials Inc. Sell -6.22% 0%
The percentage of cash held in the portfolio is: 72.11%
New Assets Added
  • EXP
Assets Removed
Asset Action Perf %
CE Sell All -5.2%
Assets Rebalanced
None
2023-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
TG Tredegar Corporation Buy 12.09% -0.37%
LWLG Lightwave Logic, Inc. Buy 12.44% 5.3%
PPTA Perpetua Resources Corp. Buy 12.31% 4.24%
CDE Coeur Mining, Inc. Buy 11.36% 14.55%
CE Celanese Corporation Buy 9.71% -2.11%
TSE Trinseo PLC Buy 10.35% 4.41%
IPI Intrepid Potash, Inc. Sell -5.84% 4.74%
KOP Koppers Holdings Inc. Sell -5.98% -1.09%
KALU Kaiser Aluminum Corporation Sell -5.97% -0.85%
NTIC Northern Technologies International Corporation Sell -6.1% 0%
The percentage of cash held in the portfolio is: 55.63%
New Assets Added
  • NTIC
Assets Removed
None
Assets Rebalanced
None
2023-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
TG Tredegar Corporation Buy 11.92% -2.99%
LWLG Lightwave Logic, Inc. Buy 12.04% 0.66%
PPTA Perpetua Resources Corp. Buy 12.67% 5.93%
CDE Coeur Mining, Inc. Buy 11.41% 13.64%
CE Celanese Corporation Buy 9.74% -2.93%
TSE Trinseo PLC Buy 10.11% 0.76%
IPI Intrepid Potash, Inc. Sell -6.04% 2.66%
KOP Koppers Holdings Inc. Sell -5.99% 0%
KALU Kaiser Aluminum Corporation Sell -5.99% 0%
The percentage of cash held in the portfolio is: 50.13%
New Assets Added
  • KOP
  • KALU
Assets Removed
Asset Action Perf %
CMCL Buy All -7.28%
KOP Sell All -3.28%
Assets Rebalanced
None
2023-10-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
KOP Koppers Holdings Inc. Buy 13% -0.59%
TG Tredegar Corporation Buy 12.11% -1.68%
LWLG Lightwave Logic, Inc. Buy 12.71% 5.96%
PPTA Perpetua Resources Corp. Buy 12.19% 1.69%
CDE Coeur Mining, Inc. Buy 10.25% 1.82%
CE Celanese Corporation Buy 9.88% -1.84%
TSE Trinseo PLC Buy 9.85% -2.13%
IPI Intrepid Potash, Inc. Sell -6.04% 2.97%
CMCL Caledonia Mining Corporation Plc Sell -5.99% 0%
The percentage of cash held in the portfolio is: 32.04%
New Assets Added
  • CMCL
Assets Removed
None
Assets Rebalanced
None
2023-10-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
KOP Koppers Holdings Inc. Buy 13.08% 1.52%
TG Tredegar Corporation Buy 11.84% -2.43%
LWLG Lightwave Logic, Inc. Buy 12.86% 8.83%
PPTA Perpetua Resources Corp. Buy 12.48% 5.65%
CDE Coeur Mining, Inc. Buy 10.51% 5.91%
CE Celanese Corporation Buy 10% 0.85%
TSE Trinseo PLC Buy 9.67% -2.43%
IPI Intrepid Potash, Inc. Sell -6.09% 0.66%
The percentage of cash held in the portfolio is: 25.66%
New Assets Added
None
Assets Removed
Asset Action Perf %
KALU Buy All -6.12%
Assets Rebalanced
None
2023-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
KOP Koppers Holdings Inc. Buy 12.89% 0.7%
TG Tredegar Corporation Buy 12.15% 0.75%
LWLG Lightwave Logic, Inc. Buy 13.22% 12.58%
PPTA Perpetua Resources Corp. Buy 12.64% 7.63%
CDE Coeur Mining, Inc. Buy 9.99% 1.36%
CE Celanese Corporation Buy 9.86% 0%
TSE Trinseo PLC Buy 9.86% 0%
IPI Intrepid Potash, Inc. Sell -6.21% -1.82%
KALU Kaiser Aluminum Corporation Sell -5.96% -4.28%
The percentage of cash held in the portfolio is: 31.57%
New Assets Added
  • CE
  • TSE
Assets Removed
None
Assets Rebalanced
None
2023-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
KOP Koppers Holdings Inc. Buy 12.82% -1.08%
TG Tredegar Corporation Buy 11.89% -2.61%
LWLG Lightwave Logic, Inc. Buy 12.91% 8.61%
PPTA Perpetua Resources Corp. Buy 12.39% 4.24%
CDE Coeur Mining, Inc. Buy 9.98% 0%
IPI Intrepid Potash, Inc. Sell -6.09% 1.33%
KALU Kaiser Aluminum Corporation Sell -5.8% -0.3%
The percentage of cash held in the portfolio is: 51.91%
New Assets Added
  • CDE
Assets Removed
Asset Action Perf %
BCPC Buy All 4.9%
BALL Buy All 12.85%
Assets Rebalanced
None
2023-10-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
KOP Koppers Holdings Inc. Buy 12.96% -2.09%
TG Tredegar Corporation Buy 12.03% -3.54%
LWLG Lightwave Logic, Inc. Buy 12.14% 0%
PPTA Perpetua Resources Corp. Buy 12.14% 0%
BCPC Balchem Corporation Sell -6.06% 4.99%
BALL Ball Corporation Sell -5.75% 9.84%
IPI Intrepid Potash, Inc. Sell -6.38% -1.2%
KALU Kaiser Aluminum Corporation Sell -5.91% 0%
The percentage of cash held in the portfolio is: 74.83%
New Assets Added
  • KALU
  • LWLG
  • PPTA
Assets Removed
Asset Action Perf %
OLN Buy All 8.33%
Assets Rebalanced
None
2023-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
KOP Koppers Holdings Inc. Buy 13.02% -0.83%
TG Tredegar Corporation Buy 12.69% 2.61%
OLN Olin Corporation Sell -5.81% 4.97%
BCPC Balchem Corporation Sell -5.86% 7.29%
BALL Ball Corporation Sell -5.82% 7.94%
IPI Intrepid Potash, Inc. Sell -6.25% 0%
The percentage of cash held in the portfolio is: 98.04%
New Assets Added
  • IPI
Assets Removed
Asset Action Perf %
LWLG Buy All 30.56%
SCHN Buy All 17.06%
Assets Rebalanced
None
2023-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
KOP Koppers Holdings Inc. Buy 13.48% 2.5%
TG Tredegar Corporation Buy 12.39% 0%
LWLG Lightwave Logic, Inc. Sell -4.22% 29.73%
SCHN Schnitzer Steel Industries, Inc. Sell -5.16% 14.07%
OLN Olin Corporation Sell -5.86% 4.38%
BCPC Balchem Corporation Sell -5.88% 7.23%
BALL Ball Corporation Sell -5.9% 6.93%
The percentage of cash held in the portfolio is: 101.15%
New Assets Added
  • TG
Assets Removed
None
Assets Rebalanced
None
2023-09-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
KOP Koppers Holdings Inc. Buy 13.66% 3.92%
LWLG Lightwave Logic, Inc. Sell -4.44% 26.08%
SCHN Schnitzer Steel Industries, Inc. Sell -5.1% 15.06%
OLN Olin Corporation Sell -5.81% 5.11%
BCPC Balchem Corporation Sell -6.01% 5.08%
BALL Ball Corporation Sell -5.76% 8.99%
The percentage of cash held in the portfolio is: 113.46%
New Assets Added
None
Assets Removed
Asset Action Perf %
PPTA Sell All -11.61%
Assets Rebalanced
None
2023-09-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
KOP Koppers Holdings Inc. Buy 13.87% 6.81%
PPTA Perpetua Resources Corp. Buy 12.81% -1.32%
LWLG Lightwave Logic, Inc. Sell -4.74% 20.1%
SCHN Schnitzer Steel Industries, Inc. Sell -4.94% 16.66%
OLN Olin Corporation Sell -5.58% 7.69%
BCPC Balchem Corporation Sell -6.06% 3.15%
BALL Ball Corporation Sell -5.96% 4.78%
The percentage of cash held in the portfolio is: 100.6%
New Assets Added
None
Assets Removed
Asset Action Perf %
ODC Sell All -4.32%
Assets Rebalanced
None
2023-09-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
ODC Oil-Dri Corporation of America Buy 12.91% -1.85%
KOP Koppers Holdings Inc. Buy 13.44% 2.17%
PPTA Perpetua Resources Corp. Buy 12.84% -2.37%
LWLG Lightwave Logic, Inc. Sell -5.05% 15.95%
SCHN Schnitzer Steel Industries, Inc. Sell -5.19% 13.67%
OLN Olin Corporation Sell -5.83% 4.89%
BCPC Balchem Corporation Sell -6.22% 1.79%
BALL Ball Corporation Sell -6.22% 1.83%
The percentage of cash held in the portfolio is: 89.32%
New Assets Added
None
Assets Removed
Asset Action Perf %
PLL Sell All -7.89%
Assets Rebalanced
None
2023-09-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLL Piedmont Lithium Inc. Buy 9.6% -0.72%
ODC Oil-Dri Corporation of America Buy 12.61% -2.92%
KOP Koppers Holdings Inc. Buy 14% 7.74%
PPTA Perpetua Resources Corp. Buy 12.96% -0.26%
LWLG Lightwave Logic, Inc. Sell -5.06% 14.62%
SCHN Schnitzer Steel Industries, Inc. Sell -5.24% 11.64%
OLN Olin Corporation Sell -5.9% 2.52%
BCPC Balchem Corporation Sell -6.17% 1.44%
BALL Ball Corporation Sell -6.09% 2.78%
The percentage of cash held in the portfolio is: 79.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
GEVO Sell All -4.96%
Assets Rebalanced
None
2023-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLL Piedmont Lithium Inc. Buy 9.9% 2.26%
GEVO Gevo, Inc. Buy 12.91% -0.71%
ODC Oil-Dri Corporation of America Buy 13% 0%
KOP Koppers Holdings Inc. Buy 13% 0%
PPTA Perpetua Resources Corp. Buy 13% 0%
LWLG Lightwave Logic, Inc. Sell -5.16% 13.12%
SCHN Schnitzer Steel Industries, Inc. Sell -5.27% 11.21%
OLN Olin Corporation Sell -5.92% 2.27%
BCPC Balchem Corporation Sell -6.36% -1.59%
BALL Ball Corporation Sell -6.12% 2.36%
The percentage of cash held in the portfolio is: 67.01%
New Assets Added
  • ODC
  • KOP
  • PPTA
Assets Removed
None
Assets Rebalanced
None
2023-09-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLL Piedmont Lithium Inc. Buy 9.87% 1.52%
GEVO Gevo, Inc. Buy 13.06% 0%
LWLG Lightwave Logic, Inc. Sell -5.4% 9.47%
SCHN Schnitzer Steel Industries, Inc. Sell -5.4% 9.42%
OLN Olin Corporation Sell -6% 1.41%
BCPC Balchem Corporation Sell -6.34% -0.8%
BALL Ball Corporation Sell -6.25% 0.66%
The percentage of cash held in the portfolio is: 106.46%
New Assets Added
  • GEVO
Assets Removed
None
Assets Rebalanced
None
2023-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLL Piedmont Lithium Inc. Buy 9.58% -1.41%
LWLG Lightwave Logic, Inc. Sell -5.45% 8.47%
SCHN Schnitzer Steel Industries, Inc. Sell -5.12% 13.98%
OLN Olin Corporation Sell -5.95% 2.02%
BCPC Balchem Corporation Sell -6.27% 0.29%
BALL Ball Corporation Sell -6.18% 1.74%
The percentage of cash held in the portfolio is: 119.4%
New Assets Added
None
Assets Removed
Asset Action Perf %
STLD Sell All -5.71%
Assets Rebalanced
None
2023-09-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLL Piedmont Lithium Inc. Buy 9.79% 0.36%
STLD Steel Dynamics, Inc. Buy 9.53% -2.28%
LWLG Lightwave Logic, Inc. Sell -5.85% 2.16%
SCHN Schnitzer Steel Industries, Inc. Sell -5.56% 6.99%
OLN Olin Corporation Sell -5.97% 2.21%
BCPC Balchem Corporation Sell -6.31% 0%
BALL Ball Corporation Sell -6.31% 0%
The percentage of cash held in the portfolio is: 110.68%
New Assets Added
  • BCPC
  • BALL
Assets Removed
None
Assets Rebalanced
None
2023-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLL Piedmont Lithium Inc. Buy 10.05% 3.04%
STLD Steel Dynamics, Inc. Buy 9.68% -0.79%
LWLG Lightwave Logic, Inc. Sell -6.03% -0.83%
SCHN Schnitzer Steel Industries, Inc. Sell -5.66% 5.3%
OLN Olin Corporation Sell -6.1% 0%
The percentage of cash held in the portfolio is: 98.07%
New Assets Added
  • OLN
Assets Removed
None
Assets Rebalanced
None
2023-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLL Piedmont Lithium Inc. Buy 9.87% 0.92%
STLD Steel Dynamics, Inc. Buy 9.86% 0.83%
LWLG Lightwave Logic, Inc. Sell -6% 0%
SCHN Schnitzer Steel Industries, Inc. Sell -6% 0%
The percentage of cash held in the portfolio is: 92.26%
New Assets Added
  • LWLG
  • SCHN
Assets Removed
None
Assets Rebalanced
None
2023-08-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLL Piedmont Lithium Inc. Buy 9.8% 0%
STLD Steel Dynamics, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • PLL
  • STLD
Assets Removed
None
Assets Rebalanced
None
2023-08-25 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 %
STLD Sell All -3.87%
Assets Rebalanced
None
2023-08-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
STLD Steel Dynamics, Inc. Buy 8% -0.87%
The percentage of cash held in the portfolio is: 92%
New Assets Added
None
Assets Removed
Asset Action Perf %
CF Sell All -4.85%
Assets Rebalanced
None
2023-08-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
CF CF Industries Holdings, Inc. Buy 7.95% -1.38%
STLD Steel Dynamics, Inc. Buy 7.83% -2.88%
The percentage of cash held in the portfolio is: 84.22%
New Assets Added
None
Assets Removed
Asset Action Perf %
AA Sell All -7.67%
Assets Rebalanced
None
2023-08-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
CF CF Industries Holdings, Inc. Buy 8.18% 2.07%
STLD Steel Dynamics, Inc. Buy 7.97% -0.52%
AA Alcoa Corporation Buy 7.56% -5.59%
The percentage of cash held in the portfolio is: 76.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
VHI Sell All -9.89%
Assets Rebalanced
None
2023-08-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
VHI Valhi, Inc. Buy 9.24% 1.87%
CF CF Industries Holdings, Inc. Buy 7.93% 0.19%
STLD Steel Dynamics, Inc. Buy 7.94% 0.3%
AA Alcoa Corporation Buy 7.67% -3.12%
The percentage of cash held in the portfolio is: 67.22%
New Assets Added
None
Assets Removed
Asset Action Perf %
GLT Sell All -18.96%
Assets Rebalanced
None
2023-08-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
VHI Valhi, Inc. Buy 9.12% 2.35%
GLT Glatfelter Corporation Buy 9.12% 2.45%
CF CF Industries Holdings, Inc. Buy 7.74% -0.53%
STLD Steel Dynamics, Inc. Buy 7.8% 0.23%
AA Alcoa Corporation Buy 7.41% -4.72%
The percentage of cash held in the portfolio is: 58.82%
New Assets Added
None
Assets Removed
Asset Action Perf %
FMC Sell All -3.49%
ACCO Sell All 13.89%
Assets Rebalanced
None
2023-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACCO ACCO Brands Corporation Buy 12.24% 13.33%
VHI Valhi, Inc. Buy 9.22% 4.56%
GLT Glatfelter Corporation Buy 9.38% 6.42%
FMC FMC Corporation Buy 7.61% -2.24%
CF CF Industries Holdings, Inc. Buy 7.72% 0.25%
STLD Steel Dynamics, Inc. Buy 7.83% 1.79%
AA Alcoa Corporation Buy 7.6% -1.21%
The percentage of cash held in the portfolio is: 38.4%
New Assets Added
None
Assets Removed
Asset Action Perf %
EMN Sell All 2.42%
Assets Rebalanced
None
2023-07-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
EMN Eastman Chemical Company Buy 12.85% 5.14%
ACCO ACCO Brands Corporation Buy 11.77% 8.89%
VHI Valhi, Inc. Buy 9.63% 9.13%
GLT Glatfelter Corporation Buy 9.2% 4.28%
FMC FMC Corporation Buy 7.72% -0.93%
CF CF Industries Holdings, Inc. Buy 7.76% 0.7%
STLD Steel Dynamics, Inc. Buy 7.61% -1.29%
AA Alcoa Corporation Buy 7.54% -2.16%
The percentage of cash held in the portfolio is: 25.92%
New Assets Added
None
Assets Removed
Asset Action Perf %
TUP Sell All 111.11%
Assets Rebalanced
None
2023-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
EMN Eastman Chemical Company Buy 13.61% 5.82%
ACCO ACCO Brands Corporation Buy 12.11% 6.48%
VHI Valhi, Inc. Buy 10.03% 8.02%
GLT Glatfelter Corporation Buy 9.65% 3.98%
FMC FMC Corporation Buy 8.16% -0.44%
TUP Tupperware Brands Corporation Buy 12.01% 47.78%
CF CF Industries Holdings, Inc. Buy 8.11% 0%
STLD Steel Dynamics, Inc. Buy 8.11% 0%
AA Alcoa Corporation Buy 8.11% 0%
The percentage of cash held in the portfolio is: 10.11%
New Assets Added
  • CF
  • STLD
  • AA
Assets Removed
None
Assets Rebalanced
None
2023-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
EMN Eastman Chemical Company Buy 13.99% 4.19%
ACCO ACCO Brands Corporation Buy 12.52% 5.37%
VHI Valhi, Inc. Buy 10.29% 6.15%
GLT Glatfelter Corporation Buy 10.29% 6.12%
FMC FMC Corporation Buy 8.47% -1.06%
TUP Tupperware Brands Corporation Buy 8.49% 0%
The percentage of cash held in the portfolio is: 35.95%
New Assets Added
  • TUP
Assets Removed
None
Assets Rebalanced
None
2023-07-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
EMN Eastman Chemical Company Buy 14.04% 4.61%
ACCO ACCO Brands Corporation Buy 12.42% 4.63%
VHI Valhi, Inc. Buy 10.48% 8.16%
GLT Glatfelter Corporation Buy 10.16% 4.89%
FMC FMC Corporation Buy 8.51% -0.56%
The percentage of cash held in the portfolio is: 44.4%
New Assets Added
None
Assets Removed
Asset Action Perf %
FF Buy All -4.65%
AXTA Sell All -4.24%
CDE Sell All -6.82%
Assets Rebalanced
None
2023-07-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
EMN Eastman Chemical Company Buy 13.97% 5.53%
ACCO ACCO Brands Corporation Buy 12.38% 5.74%
AXTA Axalta Coating Systems Ltd. Buy 9.4% -1.58%
VHI Valhi, Inc. Buy 10.22% 6.92%
GLT Glatfelter Corporation Buy 10.29% 7.65%
FMC FMC Corporation Buy 8.39% -0.57%
CDE Coeur Mining, Inc. Buy 9.88% 0%
FF FutureFuel Corp. Sell -6.16% -4.22%
The percentage of cash held in the portfolio is: 31.64%
New Assets Added
  • CDE
Assets Removed
Asset Action Perf %
SMG Buy All -2.49%
Assets Rebalanced
None
2023-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
EMN Eastman Chemical Company Buy 13.88% 3.33%
ACCO ACCO Brands Corporation Buy 12.4% 4.44%
AXTA Axalta Coating Systems Ltd. Buy 9.51% -1.94%
VHI Valhi, Inc. Buy 9.55% -1.52%
GLT Glatfelter Corporation Buy 9.9% 2.14%
FMC FMC Corporation Buy 8.5% -0.8%
FF FutureFuel Corp. Sell -6% 0%
SMG The Scotts Miracle-Gro Company Sell -6% 0%
The percentage of cash held in the portfolio is: 48.27%
New Assets Added
  • FF
  • SMG
Assets Removed
None
Assets Rebalanced
None
2023-07-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
EMN Eastman Chemical Company Buy 14.09% 5.57%
ACCO ACCO Brands Corporation Buy 12.46% 5.56%
AXTA Axalta Coating Systems Ltd. Buy 9.59% -0.51%
VHI Valhi, Inc. Buy 9.7% 0.69%
GLT Glatfelter Corporation Buy 9.61% -0.31%
FMC FMC Corporation Buy 8.51% 0%
The percentage of cash held in the portfolio is: 36.04%
New Assets Added
  • FMC
Assets Removed
Asset Action Perf %
CMCL Buy All 4.35%
Assets Rebalanced
None
2023-07-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
EMN Eastman Chemical Company Buy 14.1% 5.53%
ACCO ACCO Brands Corporation Buy 12.45% 5.37%
AXTA Axalta Coating Systems Ltd. Buy 9.65% 0%
VHI Valhi, Inc. Buy 9.65% 0%
GLT Glatfelter Corporation Buy 9.65% 0%
CMCL Caledonia Mining Corporation Plc Sell -5.72% 2.67%
The percentage of cash held in the portfolio is: 50.23%
New Assets Added
  • AXTA
  • VHI
  • GLT
Assets Removed
None
Assets Rebalanced
None
2023-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
EMN Eastman Chemical Company Buy 13.58% 1.24%
ACCO ACCO Brands Corporation Buy 12.46% 5%
CMCL Caledonia Mining Corporation Plc Sell -5.51% 6.64%
The percentage of cash held in the portfolio is: 79.47%
New Assets Added
None
Assets Removed
Asset Action Perf %
OI Buy All -4.26%
SSRM Buy All 1.26%
VHI Buy All -9.34%
Assets Rebalanced
None
2023-07-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
EMN Eastman Chemical Company Buy 13.58% 1.48%
ACCO ACCO Brands Corporation Buy 12.05% 1.85%
OI O-I Glass, Inc. Sell -6.06% -2.59%
SSRM SSR Mining Inc. Sell -5.72% 3.23%
CMCL Caledonia Mining Corporation Plc Sell -5.38% 8.62%
VHI Valhi, Inc. Sell -6.68% -4.98%
The percentage of cash held in the portfolio is: 98.21%
New Assets Added
None
Assets Removed
Asset Action Perf %
RYAM Sell All -2.06%
Assets Rebalanced
None
2023-07-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
RYAM Rayonier Advanced Materials Inc. Buy 7.01% -5.28%
EMN Eastman Chemical Company Buy 13.2% -1.77%
ACCO ACCO Brands Corporation Buy 11.75% -1.11%
OI O-I Glass, Inc. Sell -5.95% -0.38%
SSRM SSR Mining Inc. Sell -5.7% 3.93%
CMCL Caledonia Mining Corporation Plc Sell -5.21% 11.9%
VHI Valhi, Inc. Sell -6.45% -0.93%
The percentage of cash held in the portfolio is: 91.35%
New Assets Added
None
Assets Removed
Asset Action Perf %
LYB Sell All -3.66%
Assets Rebalanced
None
2023-07-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
RYAM Rayonier Advanced Materials Inc. Buy 7.47% 1.83%
EMN Eastman Chemical Company Buy 13.64% 2.44%
LYB LyondellBasell Industries N.V. Buy 11.77% 0%
ACCO ACCO Brands Corporation Buy 11.77% 0%
OI O-I Glass, Inc. Sell -6.17% -4.93%
SSRM SSR Mining Inc. Sell -5.97% -1.54%
CMCL Caledonia Mining Corporation Plc Sell -5.29% 9.61%
VHI Valhi, Inc. Sell -6.41% -1.17%
The percentage of cash held in the portfolio is: 79.18%
New Assets Added
None
Assets Removed
Asset Action Perf %
VRTV Sell All NA
FCX Sell All NA
TMST Sell All NA
GLT Sell All NA
Assets Rebalanced
None
2023-07-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRTV Veritiv Corporation Buy 13.63% 12.51%
FCX Freeport-McMoRan Inc. Buy 13.27% 9.6%
TMST TimkenSteel Corporation Buy 14.56% 20.18%
GLT Glatfelter Corporation Buy 12.19% 0.62%
RYAM Rayonier Advanced Materials Inc. Buy 7.47% 1.83%
EMN Eastman Chemical Company Buy 13.64% 2.44%
LYB LyondellBasell Industries N.V. Buy 11.77% 0%
ACCO ACCO Brands Corporation Buy 11.77% 0%
OI O-I Glass, Inc. Sell -6.17% -4.93%
SSRM SSR Mining Inc. Sell -5.97% -1.54%
CMCL Caledonia Mining Corporation Plc Sell -5.29% 9.61%
VHI Valhi, Inc. Sell -6.41% -1.17%
The percentage of cash held in the portfolio is: 25.54%
New Assets Added
  • LYB
  • ACCO
Assets Removed
Asset Action Perf %
ESI Buy All -4.27%
Assets Rebalanced
None
2023-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRTV Veritiv Corporation Buy 13.63% 10.58%
FCX Freeport-McMoRan Inc. Buy 13.26% 7.56%
TMST TimkenSteel Corporation Buy 14.47% 17.36%
GLT Glatfelter Corporation Buy 11.56% -6.21%
RYAM Rayonier Advanced Materials Inc. Buy 7.33% -1.83%
EMN Eastman Chemical Company Buy 13.55% 0%
ESI Element Solutions Inc Sell -6.21% -3.78%
OI O-I Glass, Inc. Sell -6.11% -2.16%
SSRM SSR Mining Inc. Sell -5.95% 0.49%
CMCL Caledonia Mining Corporation Plc Sell -5.28% 11.37%
VHI Valhi, Inc. Sell -6.45% 0%
The percentage of cash held in the portfolio is: 56.2%
New Assets Added
  • VHI
  • EMN
Assets Removed
None
Assets Rebalanced
None
2023-06-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRTV Veritiv Corporation Buy 13.53% 7.29%
FCX Freeport-McMoRan Inc. Buy 13.01% 3.17%
TMST TimkenSteel Corporation Buy 13.37% 5.98%
GLT Glatfelter Corporation Buy 11.79% -6.52%
RYAM Rayonier Advanced Materials Inc. Buy 7.27% -4.82%
ESI Element Solutions Inc Sell -6.01% 1.78%
OI O-I Glass, Inc. Sell -5.91% 3.45%
SSRM SSR Mining Inc. Sell -5.95% 2.74%
CMCL Caledonia Mining Corporation Plc Sell -5.88% 3.51%
The percentage of cash held in the portfolio is: 64.77%
New Assets Added
None
Assets Removed
Asset Action Perf %
SMG Buy All 11.94%
MYE Sell All -5.13%
Assets Rebalanced
None
2023-06-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRTV Veritiv Corporation Buy 13.92% 11.01%
FCX Freeport-McMoRan Inc. Buy 13.41% 6.94%
TMST TimkenSteel Corporation Buy 13.57% 8.22%
GLT Glatfelter Corporation Buy 11.68% -6.83%
RYAM Rayonier Advanced Materials Inc. Buy 7.14% -5.96%
MYE Myers Industries, Inc. Buy 15.36% -2.29%
SMG The Scotts Miracle-Gro Company Sell -5.5% 9.86%
ESI Element Solutions Inc Sell -6.14% -0.86%
OI O-I Glass, Inc. Sell -6.07% 0.14%
SSRM SSR Mining Inc. Sell -5.95% 2.18%
CMCL Caledonia Mining Corporation Plc Sell -6.24% -2.97%
The percentage of cash held in the portfolio is: 54.83%
New Assets Added
None
Assets Removed
Asset Action Perf %
PLL Sell All -5.53%
FUL Sell All -4.01%
Assets Rebalanced
None
2023-06-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRTV Veritiv Corporation Buy 13.59% 8.24%
FCX Freeport-McMoRan Inc. Buy 13.47% 7.26%
TMST TimkenSteel Corporation Buy 13.12% 4.52%
GLT Glatfelter Corporation Buy 11.74% -6.52%
FUL H.B. Fuller Company Buy 10.88% -0.31%
PLL Piedmont Lithium Inc. Buy 10.69% -2.06%
RYAM Rayonier Advanced Materials Inc. Buy 7.29% -4.13%
MYE Myers Industries, Inc. Buy 15.74% 0%
SMG The Scotts Miracle-Gro Company Sell -5.85% 4.31%
ESI Element Solutions Inc Sell -6.24% -2.49%
OI O-I Glass, Inc. Sell -6.11% -0.29%
SSRM SSR Mining Inc. Sell -6.17% -1.26%
CMCL Caledonia Mining Corporation Plc Sell -6.27% -3.36%
The percentage of cash held in the portfolio is: 34.13%
New Assets Added
  • MYE
Assets Removed
Asset Action Perf %
KALU Sell All 11.93%
CBT Sell All -8.21%
Assets Rebalanced
None
2023-06-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
KALU Kaiser Aluminum Corporation Buy 10.3% 11.06%
CBT Cabot Corporation Buy 12.39% 0.51%
VRTV Veritiv Corporation Buy 13.32% 8.01%
FCX Freeport-McMoRan Inc. Buy 13.2% 7.07%
TMST TimkenSteel Corporation Buy 12.98% 5.28%
GLT Glatfelter Corporation Buy 12.06% -2.17%
FUL H.B. Fuller Company Buy 10.58% -1.36%
PLL Piedmont Lithium Inc. Buy 10.58% -1.34%
RYAM Rayonier Advanced Materials Inc. Buy 7.3% -2.29%
SMG The Scotts Miracle-Gro Company Sell -5.83% 2.9%
ESI Element Solutions Inc Sell -6.17% -3.14%
OI O-I Glass, Inc. Sell -6.14% -2.68%
SSRM SSR Mining Inc. Sell -5.9% 1.47%
CMCL Caledonia Mining Corporation Plc Sell -5.96% 0%
The percentage of cash held in the portfolio is: 27.29%
New Assets Added
  • CMCL
Assets Removed
Asset Action Perf %
AA Buy All -8.93%
Assets Rebalanced
None
2023-06-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
KALU Kaiser Aluminum Corporation Buy 10% 6.05%
CBT Cabot Corporation Buy 12.33% -1.71%
VRTV Veritiv Corporation Buy 13.08% 4.31%
FCX Freeport-McMoRan Inc. Buy 12.78% 1.88%
TMST TimkenSteel Corporation Buy 12.86% 2.56%
GLT Glatfelter Corporation Buy 12.31% -1.86%
FUL H.B. Fuller Company Buy 10.66% -2.19%
PLL Piedmont Lithium Inc. Buy 10.47% -3.99%
RYAM Rayonier Advanced Materials Inc. Buy 7.58% -0.23%
SMG The Scotts Miracle-Gro Company Sell -5.76% 5.65%
AA Alcoa Corporation Sell -5.98% -4.57%
ESI Element Solutions Inc Sell -6.09% 0%
OI O-I Glass, Inc. Sell -6.09% 0%
SSRM SSR Mining Inc. Sell -6.09% 0%
The percentage of cash held in the portfolio is: 27.92%
New Assets Added
  • ESI
  • OI
  • SSRM
Assets Removed
None
Assets Rebalanced
None
2023-06-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
KALU Kaiser Aluminum Corporation Buy 10.06% 10.26%
CBT Cabot Corporation Buy 12.31% 1.42%
VRTV Veritiv Corporation Buy 12.81% 5.48%
FCX Freeport-McMoRan Inc. Buy 12.26% 1.02%
TMST TimkenSteel Corporation Buy 12.73% 4.9%
GLT Glatfelter Corporation Buy 13.5% 11.18%
FUL H.B. Fuller Company Buy 10.81% 2.45%
PLL Piedmont Lithium Inc. Buy 10.49% -0.58%
RYAM Rayonier Advanced Materials Inc. Buy 7.35% 0%
SMG The Scotts Miracle-Gro Company Sell -5.88% 0.44%
AA Alcoa Corporation Sell -5.81% -4.93%
The percentage of cash held in the portfolio is: 9.35%
New Assets Added
  • RYAM
Assets Removed
Asset Action Perf %
OLN Buy All -7.7%
Assets Rebalanced
None
2023-06-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
KALU Kaiser Aluminum Corporation Buy 9.96% 7.2%
CBT Cabot Corporation Buy 12.2% -1.34%
VRTV Veritiv Corporation Buy 12.55% 1.54%
FCX Freeport-McMoRan Inc. Buy 12.55% 1.48%
TMST TimkenSteel Corporation Buy 12.63% 2.18%
GLT Glatfelter Corporation Buy 13.17% 6.52%
FUL H.B. Fuller Company Buy 10.75% 0%
PLL Piedmont Lithium Inc. Buy 10.75% 0%
OLN Olin Corporation Sell -6.21% -3.17%
SMG The Scotts Miracle-Gro Company Sell -6.06% -0.69%
AA Alcoa Corporation Sell -5.78% -2.55%
The percentage of cash held in the portfolio is: 23.49%
New Assets Added
  • FUL
  • PLL
Assets Removed
Asset Action Perf %
RS Buy All -4%
Assets Rebalanced
None
2023-06-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
KALU Kaiser Aluminum Corporation Buy 9.99% 5.94%
CBT Cabot Corporation Buy 12.55% 0%
VRTV Veritiv Corporation Buy 12.55% 0%
FCX Freeport-McMoRan Inc. Buy 12.55% 0%
TMST TimkenSteel Corporation Buy 12.55% 0%
GLT Glatfelter Corporation Buy 12.55% 0%
RS Reliance Steel & Aluminum Co. Sell -6.44% -2.55%
OLN Olin Corporation Sell -6.29% -3.03%
SMG The Scotts Miracle-Gro Company Sell -6.25% -2.39%
AA Alcoa Corporation Sell -5.93% -3.71%
The percentage of cash held in the portfolio is: 52.19%
New Assets Added
  • CBT
  • VRTV
  • FCX
  • TMST
  • GLT
Assets Removed
Asset Action Perf %
MTX Buy All 2.79%
Assets Rebalanced
None
2023-06-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
KALU Kaiser Aluminum Corporation Buy 8.88% -5.08%
MTX Minerals Technologies Inc. Sell -5.8% 7.56%
RS Reliance Steel & Aluminum Co. Sell -6.2% 0.42%
OLN Olin Corporation Sell -5.75% 5.08%
SMG The Scotts Miracle-Gro Company Sell -5.87% 3.04%
AA Alcoa Corporation Sell -5.34% 5.85%
The percentage of cash held in the portfolio is: 120.08%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLW Sell All -6.86%
GPRE Sell All -6.24%
Assets Rebalanced
None
2023-05-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
KALU Kaiser Aluminum Corporation Buy 9.22% -1.41%
CLW Clearwater Paper Corporation Buy 8.9% -4.75%
GPRE Green Plains Inc. Buy 9.93% -4.4%
MTX Minerals Technologies Inc. Sell -5.9% 5.87%
RS Reliance Steel & Aluminum Co. Sell -6.13% 1.51%
OLN Olin Corporation Sell -5.97% 1.32%
SMG The Scotts Miracle-Gro Company Sell -6.07% -0.26%
AA Alcoa Corporation Sell -5.52% 2.64%
The percentage of cash held in the portfolio is: 101.53%
New Assets Added
None
Assets Removed
Asset Action Perf %
RYAM Sell All -17.08%
Assets Rebalanced
None
2023-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
KALU Kaiser Aluminum Corporation Buy 9.26% -0.33%
CLW Clearwater Paper Corporation Buy 8.93% -3.83%
GPRE Green Plains Inc. Buy 10.15% -1.65%
RYAM Rayonier Advanced Materials Inc. Buy 9.37% -9.21%
MTX Minerals Technologies Inc. Sell -5.96% 4.27%
RS Reliance Steel & Aluminum Co. Sell -6.28% -1.71%
OLN Olin Corporation Sell -6.1% -1.48%
SMG The Scotts Miracle-Gro Company Sell -6.02% -0.18%
AA Alcoa Corporation Sell -5.63% 0%
The percentage of cash held in the portfolio is: 92.3%
New Assets Added
  • AA
Assets Removed
Asset Action Perf %
CF Sell All -6.25%
PPTA Sell All -10.74%
Assets Rebalanced
None
2023-05-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
KALU Kaiser Aluminum Corporation Buy 9.08% -1.6%
CLW Clearwater Paper Corporation Buy 9.01% -2.33%
GPRE Green Plains Inc. Buy 10.33% 0.78%
RYAM Rayonier Advanced Materials Inc. Buy 9.1% -11.24%
CF CF Industries Holdings, Inc. Buy 9.76% -4.74%
PPTA Perpetua Resources Corp. Buy 9.44% -7.85%
MTX Minerals Technologies Inc. Sell -5.92% 4.17%
RS Reliance Steel & Aluminum Co. Sell -6.16% -0.45%
OLN Olin Corporation Sell -5.97% 0%
SMG The Scotts Miracle-Gro Company Sell -5.97% 0%
The percentage of cash held in the portfolio is: 67.31%
New Assets Added
  • OLN
  • SMG
Assets Removed
None
Assets Rebalanced
None
2023-05-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
KALU Kaiser Aluminum Corporation Buy 8.96% -1.08%
CLW Clearwater Paper Corporation Buy 9% -0.64%
GPRE Green Plains Inc. Buy 10.45% 3.88%
RYAM Rayonier Advanced Materials Inc. Buy 9.18% -8.76%
CF CF Industries Holdings, Inc. Buy 9.87% -1.91%
PPTA Perpetua Resources Corp. Buy 10.12% 0.62%
MTX Minerals Technologies Inc. Sell -5.9% 2.69%
RS Reliance Steel & Aluminum Co. Sell -6.02% 0%
The percentage of cash held in the portfolio is: 54.36%
New Assets Added
  • RS
Assets Removed
None
Assets Rebalanced
None
2023-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
KALU Kaiser Aluminum Corporation Buy 9.16% 2.33%
CLW Clearwater Paper Corporation Buy 9.02% 0.8%
GPRE Green Plains Inc. Buy 10.35% 4.04%
RYAM Rayonier Advanced Materials Inc. Buy 9.39% -5.62%
CF CF Industries Holdings, Inc. Buy 10.01% 0.67%
PPTA Perpetua Resources Corp. Buy 10.28% 3.31%
MTX Minerals Technologies Inc. Sell -6% 0%
The percentage of cash held in the portfolio is: 47.79%
New Assets Added
  • MTX
Assets Removed
None
Assets Rebalanced
None
2023-05-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
KALU Kaiser Aluminum Corporation Buy 9.19% 2.83%
CLW Clearwater Paper Corporation Buy 8.86% -0.95%
GPRE Green Plains Inc. Buy 10.4% 4.69%
RYAM Rayonier Advanced Materials Inc. Buy 9.94% 0%
CF CF Industries Holdings, Inc. Buy 9.94% 0%
PPTA Perpetua Resources Corp. Buy 9.94% 0%
The percentage of cash held in the portfolio is: 41.74%
New Assets Added
  • RYAM
  • CF
  • PPTA
Assets Removed
None
Assets Rebalanced
None
2023-05-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
KALU Kaiser Aluminum Corporation Buy 9.12% 1.45%
CLW Clearwater Paper Corporation Buy 8.98% -0.06%
GPRE Green Plains Inc. Buy 9.99% 0%
The percentage of cash held in the portfolio is: 71.91%
New Assets Added
  • GPRE
Assets Removed
Asset Action Perf %
CCF Sell All 7.27%
Assets Rebalanced
None
2023-05-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
CCF Chase Corporation Buy 17% 7.15%
KALU Kaiser Aluminum Corporation Buy 9% 0%
CLW Clearwater Paper Corporation Buy 9% 0%
The percentage of cash held in the portfolio is: 65%
New Assets Added
  • KALU
  • CLW
Assets Removed
None
Assets Rebalanced
None
2023-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
CCF Chase Corporation Buy 16.46% 3.05%
The percentage of cash held in the portfolio is: 83.54%
New Assets Added
None
Assets Removed
Asset Action Perf %
CDE Buy All 20.39%
Assets Rebalanced
None
2023-05-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
CCF Chase Corporation Buy 16.31% 1.75%
CDE Coeur Mining, Inc. Sell -5.11% 17.94%
The percentage of cash held in the portfolio is: 88.81%
New Assets Added
None
Assets Removed
Asset Action Perf %
KALU Buy All 10.51%
SUM Sell All 18.81%
Assets Rebalanced
None
2023-05-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUM Summit Materials, Inc. Buy 11.61% 17.08%
CCF Chase Corporation Buy 16.41% 2.12%
KALU Kaiser Aluminum Corporation Sell -5.33% 10.39%
CDE Coeur Mining, Inc. Sell -5.28% 15.48%
The percentage of cash held in the portfolio is: 82.59%
New Assets Added
None
Assets Removed
Asset Action Perf %
NEM Buy All 8.09%
Assets Rebalanced
None
2023-05-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUM Summit Materials, Inc. Buy 11% 8.92%
CCF Chase Corporation Buy 16.54% 1.08%
NEM Newmont Corporation Sell -5.96% 1.02%
KALU Kaiser Aluminum Corporation Sell -5.56% 8.14%
CDE Coeur Mining, Inc. Sell -5.64% 11.3%
The percentage of cash held in the portfolio is: 89.62%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSRM Buy All -9.4%
STLD Sell All -9.36%
Assets Rebalanced
None
2023-05-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
STLD Steel Dynamics, Inc. Buy 10.16% -2.23%
SUM Summit Materials, Inc. Buy 10.32% 3.55%
CCF Chase Corporation Buy 16.1% -0.34%
NEM Newmont Corporation Sell -5.64% 5.05%
KALU Kaiser Aluminum Corporation Sell -5.85% 2.16%
CDE Coeur Mining, Inc. Sell -5.25% 16.46%
SSRM SSR Mining Inc. Sell -6.1% 7.13%
The percentage of cash held in the portfolio is: 86.25%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMRS Buy All 21.9%
Assets Rebalanced
None
2023-04-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
STLD Steel Dynamics, Inc. Buy 10.02% -3.91%
SUM Summit Materials, Inc. Buy 9.96% -0.38%
CCF Chase Corporation Buy 15.76% -2.73%
NEM Newmont Corporation Sell -5.63% 5.55%
AMRS Amyris, Inc. Sell -4.34% 27.62%
KALU Kaiser Aluminum Corporation Sell -5.19% 13.44%
CDE Coeur Mining, Inc. Sell -5.57% 11.55%
SSRM SSR Mining Inc. Sell -6.21% 5.71%
The percentage of cash held in the portfolio is: 91.2%
New Assets Added
None
Assets Removed
Asset Action Perf %
ODC Sell All 11.48%
GORO Sell All -12.62%
WOR Sell All -6.44%
Assets Rebalanced
None
2023-04-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
ODC Oil-Dri Corporation of America Buy 10.62% 10.7%
GORO Gold Resource Corporation Buy 8.66% -9.71%
STLD Steel Dynamics, Inc. Buy 10.11% -2.18%
WOR Worthington Industries, Inc. Buy 10.72% -4.07%
SUM Summit Materials, Inc. Buy 10.1% 1.89%
CCF Chase Corporation Buy 15.92% -0.89%
NEM Newmont Corporation Sell -5.7% 3.45%
AMRS Amyris, Inc. Sell -4.36% 26.67%
KALU Kaiser Aluminum Corporation Sell -5.08% 14.6%
CDE Coeur Mining, Inc. Sell -5.62% 10.07%
SSRM SSR Mining Inc. Sell -6.23% 4.47%
The percentage of cash held in the portfolio is: 60.86%
New Assets Added
None
Assets Removed
Asset Action Perf %
FUL Sell All -4.88%
Assets Rebalanced
None

Load more previous compositions

Compositions In The Last 2W Compositions In The Last 1M Compositions In The Last 3M Compositions In The Last 6M

Market Overview

Disclaimer Quantam Research does not provide personal investment or financial advice to individuals, or act as personal financial, legal, or institutional investment advisors, or individually advocate the purchase or sale of any security or investment or the use of any particular financial strategy. All investing, assets forecasts and investment strategies include the risk of loss for some or even all of your capital. Before pursuing any financial strategies discussed on this website, you should always consult with a licensed financial advisor.
Cookies Settings