2024-09-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ALTO
Alto Ingredients, Inc.
|
Buy |
14.58% |
21.53% |
2024-09-06 |
The percentage of cash held in the portfolio is:
85.42%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
FMC |
Buy
All
|
-1.12% |
Assets Rebalanced
None
2024-09-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ALTO
Alto Ingredients, Inc.
|
Buy |
12% |
-2.78% |
2024-09-06 |
FMC
FMC Corporation
|
Sell |
-5.89% |
1.76% |
2024-09-04 |
The percentage of cash held in the portfolio is:
93.89%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CMT |
Buy
All
|
-0.51% |
Assets Rebalanced
None
2024-09-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ALTO
Alto Ingredients, Inc.
|
Buy |
11.67% |
-5.56% |
2024-09-06 |
CMT
Core Molding Technologies, Inc.
|
Sell |
-6.09% |
1.41% |
2024-08-29 |
FMC
FMC Corporation
|
Sell |
-5.86% |
2.36% |
2024-09-04 |
The percentage of cash held in the portfolio is:
100.28%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SSRM |
Buy
All
|
2.22% |
Assets Rebalanced
None
2024-09-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ALTO
Alto Ingredients, Inc.
|
Buy |
12.13% |
-0.69% |
2024-09-06 |
SSRM
SSR Mining Inc.
|
Sell |
-5.53% |
9.61% |
2024-08-28 |
CMT
Core Molding Technologies, Inc.
|
Sell |
-5.92% |
2.87% |
2024-08-29 |
FMC
FMC Corporation
|
Sell |
-5.71% |
3.77% |
2024-09-04 |
The percentage of cash held in the portfolio is:
105.04%
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 |
Entry Date |
ALTO
Alto Ingredients, Inc.
|
Buy |
12.24% |
0% |
2024-09-06 |
AVD
American Vanguard Corporation
|
Sell |
-6.73% |
-9.66% |
2024-08-28 |
SSRM
SSR Mining Inc.
|
Sell |
-5.7% |
7.02% |
2024-08-28 |
CMT
Core Molding Technologies, Inc.
|
Sell |
-6.05% |
1.07% |
2024-08-29 |
FMC
FMC Corporation
|
Sell |
-5.95% |
-0.03% |
2024-09-04 |
The percentage of cash held in the portfolio is:
112.19%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AVD
American Vanguard Corporation
|
Sell |
-6.64% |
-8.59% |
2024-08-28 |
SSRM
SSR Mining Inc.
|
Sell |
-5.47% |
10.54% |
2024-08-28 |
CMT
Core Molding Technologies, Inc.
|
Sell |
-6.01% |
1.41% |
2024-08-29 |
FMC
FMC Corporation
|
Sell |
-5.97% |
-0.69% |
2024-09-04 |
The percentage of cash held in the portfolio is:
124.11%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
TUP |
Sell
All
|
-0.84% |
Assets Rebalanced
None
2024-09-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TUP
Tupperware Brands Corporation
|
Buy |
9.64% |
-2.52% |
2024-08-22 |
AVD
American Vanguard Corporation
|
Sell |
-6.47% |
-5.55% |
2024-08-28 |
SSRM
SSR Mining Inc.
|
Sell |
-5.56% |
9.24% |
2024-08-28 |
CMT
Core Molding Technologies, Inc.
|
Sell |
-6.1% |
0.11% |
2024-08-29 |
FMC
FMC Corporation
|
Sell |
-5.94% |
0% |
2024-09-04 |
The percentage of cash held in the portfolio is:
114.42%
New Assets Added
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 |
Entry Date |
TUP
Tupperware Brands Corporation
|
Buy |
9.77% |
0% |
2024-08-22 |
CLF
Cleveland-Cliffs Inc.
|
Buy |
10.21% |
4.51% |
2024-08-23 |
AVD
American Vanguard Corporation
|
Sell |
-6.14% |
-1.43% |
2024-08-28 |
SSRM
SSR Mining Inc.
|
Sell |
-5.77% |
4.62% |
2024-08-28 |
CMT
Core Molding Technologies, Inc.
|
Sell |
-6.03% |
0% |
2024-08-29 |
The percentage of cash held in the portfolio is:
97.96%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TUP
Tupperware Brands Corporation
|
Buy |
10.26% |
5.88% |
2024-08-22 |
CLF
Cleveland-Cliffs Inc.
|
Buy |
10.58% |
9.17% |
2024-08-23 |
AVD
American Vanguard Corporation
|
Sell |
-6% |
0% |
2024-08-28 |
SSRM
SSR Mining Inc.
|
Sell |
-6% |
0% |
2024-08-28 |
The percentage of cash held in the portfolio is:
91.17%
New Assets Added
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 |
Entry Date |
TUP
Tupperware Brands Corporation
|
Buy |
10.14% |
4.2% |
2024-08-22 |
CLF
Cleveland-Cliffs Inc.
|
Buy |
10.03% |
3.11% |
2024-08-23 |
SUM
Summit Materials, Inc.
|
Buy |
9.73% |
0% |
2024-08-26 |
The percentage of cash held in the portfolio is:
70.1%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TUP
Tupperware Brands Corporation
|
Buy |
10.02% |
2.52% |
2024-08-22 |
CLF
Cleveland-Cliffs Inc.
|
Buy |
9.78% |
0% |
2024-08-23 |
The percentage of cash held in the portfolio is:
80.2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TUP
Tupperware Brands Corporation
|
Buy |
9.8% |
0% |
2024-08-22 |
The percentage of cash held in the portfolio is:
90.2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-13 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 % |
PBI |
Buy
All
|
-5.49% |
Assets Rebalanced
None
2024-08-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PBI
Pitney Bowes Inc.
|
Sell |
-5.55% |
10.67% |
2024-07-31 |
The percentage of cash held in the portfolio is:
105.55%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CDE |
Buy
All
|
13.37% |
VHI |
Sell
All
|
-3.45% |
Assets Rebalanced
None
2024-08-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VHI
Valhi, Inc.
|
Buy |
9.71% |
-3.4% |
2024-07-24 |
CDE
Coeur Mining, Inc.
|
Sell |
-5.44% |
11.43% |
2024-07-30 |
PBI
Pitney Bowes Inc.
|
Sell |
-5.79% |
7.16% |
2024-07-31 |
The percentage of cash held in the portfolio is:
101.52%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CENX |
Buy
All
|
21.1% |
CC |
Sell
All
|
-15.54% |
Assets Rebalanced
None
2024-07-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VHI
Valhi, Inc.
|
Buy |
11.19% |
12.6% |
2024-07-24 |
CC
The Chemours Company
|
Buy |
10.2% |
-2.34% |
2024-07-29 |
CENX
Century Aluminum Company
|
Sell |
-5.38% |
11.67% |
2024-07-22 |
CDE
Coeur Mining, Inc.
|
Sell |
-6.13% |
-0.97% |
2024-07-30 |
PBI
Pitney Bowes Inc.
|
Sell |
-6.16% |
0% |
2024-07-31 |
The percentage of cash held in the portfolio is:
96.28%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VHI
Valhi, Inc.
|
Buy |
11.14% |
11.84% |
2024-07-24 |
CC
The Chemours Company
|
Buy |
10.27% |
-1.89% |
2024-07-29 |
CENX
Century Aluminum Company
|
Sell |
-5.66% |
7.26% |
2024-07-22 |
CDE
Coeur Mining, Inc.
|
Sell |
-6.08% |
0% |
2024-07-30 |
The percentage of cash held in the portfolio is:
90.34%
New Assets Added
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 |
Entry Date |
LWLG
Lightwave Logic, Inc.
|
Buy |
9.75% |
-1.32% |
2024-07-24 |
VHI
Valhi, Inc.
|
Buy |
10.96% |
11.01% |
2024-07-24 |
CC
The Chemours Company
|
Buy |
10.39% |
0% |
2024-07-29 |
CENX
Century Aluminum Company
|
Sell |
-5.79% |
4.28% |
2024-07-22 |
The percentage of cash held in the portfolio is:
74.7%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LWLG
Lightwave Logic, Inc.
|
Buy |
9.73% |
-1.84% |
2024-07-24 |
VHI
Valhi, Inc.
|
Buy |
10.62% |
7.18% |
2024-07-24 |
CENX
Century Aluminum Company
|
Sell |
-5.72% |
5.9% |
2024-07-22 |
The percentage of cash held in the portfolio is:
85.37%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
IPI |
Sell
All
|
6.55% |
FF |
Sell
All
|
7.1% |
NGVT |
Sell
All
|
5.38% |
Assets Rebalanced
None
2024-07-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
IPI
Intrepid Potash, Inc.
|
Buy |
11.28% |
5.14% |
2024-07-12 |
FF
FutureFuel Corp.
|
Buy |
11.38% |
6.14% |
2024-07-12 |
NGVT
Ingevity Corporation
|
Buy |
11.31% |
5.45% |
2024-07-12 |
LWLG
Lightwave Logic, Inc.
|
Buy |
10.02% |
0% |
2024-07-24 |
VHI
Valhi, Inc.
|
Buy |
10.02% |
0% |
2024-07-24 |
CENX
Century Aluminum Company
|
Sell |
-6.08% |
0.93% |
2024-07-22 |
The percentage of cash held in the portfolio is:
52.08%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
AA |
Buy
All
|
15.94% |
Assets Rebalanced
None
2024-07-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
IPI
Intrepid Potash, Inc.
|
Buy |
10.66% |
-2.33% |
2024-07-12 |
FF
FutureFuel Corp.
|
Buy |
11.19% |
2.5% |
2024-07-12 |
NGVT
Ingevity Corporation
|
Buy |
11.15% |
2.16% |
2024-07-12 |
AA
Alcoa Corporation
|
Sell |
-5.01% |
13.41% |
2024-07-10 |
CENX
Century Aluminum Company
|
Sell |
-6.25% |
0% |
2024-07-22 |
The percentage of cash held in the portfolio is:
78.26%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
IPI
Intrepid Potash, Inc.
|
Buy |
11.18% |
3.33% |
2024-07-12 |
FF
FutureFuel Corp.
|
Buy |
11.09% |
2.5% |
2024-07-12 |
NGVT
Ingevity Corporation
|
Buy |
11.57% |
6.9% |
2024-07-12 |
AA
Alcoa Corporation
|
Sell |
-5.23% |
8.73% |
2024-07-10 |
The percentage of cash held in the portfolio is:
71.39%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
HL |
Sell
All
|
18.73% |
FCX |
Sell
All
|
-4.24% |
Assets Rebalanced
None
2024-07-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HL
Hecla Mining Company
|
Buy |
11.8% |
16.22% |
2024-07-04 |
FCX
Freeport-McMoRan Inc.
|
Buy |
10.11% |
-0.45% |
2024-07-04 |
IPI
Intrepid Potash, Inc.
|
Buy |
10.9% |
-0.72% |
2024-07-12 |
FF
FutureFuel Corp.
|
Buy |
10.91% |
-0.58% |
2024-07-12 |
NGVT
Ingevity Corporation
|
Buy |
11.31% |
3.01% |
2024-07-12 |
AA
Alcoa Corporation
|
Sell |
-5.67% |
2.55% |
2024-07-10 |
The percentage of cash held in the portfolio is:
50.64%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PBI |
Sell
All
|
16.3% |
Assets Rebalanced
None
2024-07-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PBI
Pitney Bowes Inc.
|
Buy |
11.48% |
12.77% |
2024-07-02 |
HL
Hecla Mining Company
|
Buy |
11.83% |
16.22% |
2024-07-04 |
FCX
Freeport-McMoRan Inc.
|
Buy |
10.3% |
1.24% |
2024-07-04 |
IPI
Intrepid Potash, Inc.
|
Buy |
10.85% |
-1.41% |
2024-07-12 |
FF
FutureFuel Corp.
|
Buy |
11.07% |
0.58% |
2024-07-12 |
NGVT
Ingevity Corporation
|
Buy |
11.18% |
1.66% |
2024-07-12 |
AA
Alcoa Corporation
|
Sell |
-5.63% |
3.42% |
2024-07-10 |
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 |
Entry Date |
PBI
Pitney Bowes Inc.
|
Buy |
11.27% |
10.92% |
2024-07-02 |
HL
Hecla Mining Company
|
Buy |
11.64% |
14.48% |
2024-07-04 |
FCX
Freeport-McMoRan Inc.
|
Buy |
10.34% |
1.7% |
2024-07-04 |
IPI
Intrepid Potash, Inc.
|
Buy |
10.99% |
0% |
2024-07-12 |
FF
FutureFuel Corp.
|
Buy |
10.99% |
0% |
2024-07-12 |
NGVT
Ingevity Corporation
|
Buy |
10.99% |
0% |
2024-07-12 |
GLT
Glatfelter Corporation
|
Sell |
-6.52% |
-11.11% |
2024-07-02 |
AA
Alcoa Corporation
|
Sell |
-5.65% |
2.85% |
2024-07-10 |
The percentage of cash held in the portfolio is:
45.96%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PBI
Pitney Bowes Inc.
|
Buy |
11.07% |
7.06% |
2024-07-02 |
HL
Hecla Mining Company
|
Buy |
10.52% |
1.74% |
2024-07-04 |
FCX
Freeport-McMoRan Inc.
|
Buy |
10.37% |
0.3% |
2024-07-04 |
GLT
Glatfelter Corporation
|
Sell |
-6.32% |
-5.93% |
2024-07-02 |
AA
Alcoa Corporation
|
Sell |
-5.92% |
0% |
2024-07-10 |
The percentage of cash held in the portfolio is:
80.28%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PBI
Pitney Bowes Inc.
|
Buy |
10.92% |
5.21% |
2024-07-02 |
HL
Hecla Mining Company
|
Buy |
10.38% |
0% |
2024-07-04 |
FCX
Freeport-McMoRan Inc.
|
Buy |
10.38% |
0% |
2024-07-04 |
GLT
Glatfelter Corporation
|
Sell |
-6.34% |
-5.93% |
2024-07-02 |
The percentage of cash held in the portfolio is:
74.66%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PBI
Pitney Bowes Inc.
|
Buy |
10.4% |
0% |
2024-07-02 |
GLT
Glatfelter Corporation
|
Sell |
-6% |
0% |
2024-07-02 |
The percentage of cash held in the portfolio is:
95.6%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-06-06 00:00:00
: Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is:
100%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CMT |
Sell
All
|
-7.64% |
Assets Rebalanced
None
2024-06-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CMT
Core Molding Technologies, Inc.
|
Buy |
10.84% |
-4.11% |
2024-05-24 |
The percentage of cash held in the portfolio is:
89.16%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
IPI |
Sell
All
|
-6.1% |
Assets Rebalanced
None
2024-06-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
IPI
Intrepid Potash, Inc.
|
Buy |
10.12% |
-2.94% |
2024-05-23 |
CMT
Core Molding Technologies, Inc.
|
Buy |
11.07% |
-1.42% |
2024-05-24 |
The percentage of cash held in the portfolio is:
78.81%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
HWKN |
Sell
All
|
-0.12% |
Assets Rebalanced
None