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All portfolios and performance
Portfolio Ref: EQ1515LS3W
Performance in the last:
Follow this Portfolio
1D 1.9 %
1W 1.0 %
2W -0.4 %
1M -0.5 %
3M 2.8 %
6M 3.2 %
9M 1.4 %
1Y -2.3 %
Alpha
-9.6%
Beta
0.28
sharpe-R
-0.11
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 07:48:22
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -17.17%
Max. DrawDown Benchmark -8.41%

This Long-Short strategy aims to find promising assets to invest in for a maximum holding period of 3 Weeks in the Equity asset class. 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

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Risk Level
3
Difficulty Level
4

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

Current Portfolio Composition

Asset Asset Class Action Weight PnL
ALTO Alto Ingredients, Inc. Equity Buy 15.91% 21.53%
CMT Core Molding Technologies, Inc. Equity Sell -6.19% -1.86%
FMC FMC Corporation Equity Sell -5.98% -1.12%
The percentage of cash held in the portfolio is: 96.26%
** The description of each asset is available Here

The latest 5 Compositions change

2024-09-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
ALTO Alto Ingredients, Inc. Buy 14.27% 6.94%
CMT Core Molding Technologies, Inc. Sell -6.28% -1.41%
FMC FMC Corporation Sell -6.11% -1.39%
The percentage of cash held in the portfolio is: 98.13%
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
ALTO Alto Ingredients, Inc. Buy 13.28% -0.69%
CMT Core Molding Technologies, Inc. Sell -6.24% -0.45%
FMC FMC Corporation Sell -5.98% 1.02%
SMID Smith-Midland Corporation Sell -6.2% -3.32%
The percentage of cash held in the portfolio is: 105.14%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSRM Buy All -7.21%
Assets Rebalanced
None
2024-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
ALTO Alto Ingredients, Inc. Buy 12.93% -2.78%
SSRM SSR Mining Inc. Sell -6.1% 1.48%
CMT Core Molding Technologies, Inc. Sell -6.21% -0.51%
FMC FMC Corporation Sell -5.9% 1.76%
SMID Smith-Midland Corporation Sell -5.94% 0.38%
The percentage of cash held in the portfolio is: 111.23%
New Assets Added
None
Assets Removed
Asset Action Perf %
TUP Sell All -2.52%
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
2024-08-14 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 %
VHI Sell All 19.62%
Assets Rebalanced
None
2024-08-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
VHI Valhi, Inc. Buy 12.12% 14.25%
The percentage of cash held in the portfolio is: 87.88%
New Assets Added
None
Assets Removed
Asset Action Perf %
PBI Buy All -5.49%
Assets Rebalanced
None
2024-08-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
VHI Valhi, Inc. Buy 11.09% 4.11%
PBI Pitney Bowes Inc. Sell -5.91% 4.12%
The percentage of cash held in the portfolio is: 94.82%
New Assets Added
None
Assets Removed
Asset Action Perf %
CENX Buy All 21.73%
Assets Rebalanced
None
2024-08-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
VHI Valhi, Inc. Buy 10.34% -3.45%
CENX Century Aluminum Company Sell -4.95% 20.61%
PBI Pitney Bowes Inc. Sell -5.53% 10.67%
The percentage of cash held in the portfolio is: 100.14%
New Assets Added
None
Assets Removed
Asset Action Perf %
CDE Buy All 13.37%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
VHI Valhi, Inc. Buy 10.37% -3.4%
CENX Century Aluminum Company Sell -4.93% 21.1%
CDE Coeur Mining, Inc. Sell -5.95% 11.43%
PBI Pitney Bowes Inc. Sell -5.77% 7.16%
The percentage of cash held in the portfolio is: 106.28%
New Assets Added
None
Assets Removed
Asset Action Perf %
CC Sell All -15.54%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
VHI Valhi, Inc. Buy 10.88% 1.92%
CC The Chemours Company Buy 10.4% -4.15%
CENX Century Aluminum Company Sell -5.36% 13.78%
CDE Coeur Mining, Inc. Sell -6.45% 3.38%
PBI Pitney Bowes Inc. Sell -5.97% 3.35%
The percentage of cash held in the portfolio is: 96.5%
New Assets Added
None
Assets Removed
Asset Action Perf %
IPI Sell All -0.04%
FF Sell All 3.26%
NGVT Sell All -1.98%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
IPI Intrepid Potash, Inc. Buy 11.36% 5.74%
FF FutureFuel Corp. Buy 11.42% 6.33%
NGVT Ingevity Corporation Buy 11.39% 6%
VHI Valhi, Inc. Buy 11.72% 12.6%
CC The Chemours Company Buy 10.33% -2.34%
CENX Century Aluminum Company Sell -5.35% 11.67%
CDE Coeur Mining, Inc. Sell -6.58% -0.97%
PBI Pitney Bowes Inc. Sell -6.02% 0%
The percentage of cash held in the portfolio is: 61.73%
New Assets Added
  • PBI
Assets Removed
Asset Action Perf %
AA Buy All 21.22%
Assets Rebalanced
None
2024-07-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
IPI Intrepid Potash, Inc. Buy 11.34% 4.9%
FF FutureFuel Corp. Buy 11.49% 6.33%
NGVT Ingevity Corporation Buy 11.36% 5.08%
VHI Valhi, Inc. Buy 11.71% 11.84%
CC The Chemours Company Buy 10.44% -1.89%
AA Alcoa Corporation Sell -4.69% 18.13%
CENX Century Aluminum Company Sell -5.65% 7.26%
CDE Coeur Mining, Inc. Sell -6.55% 0%
The percentage of cash held in the portfolio is: 60.55%
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
IPI Intrepid Potash, Inc. Buy 11.54% 8.15%
FF FutureFuel Corp. Buy 11.35% 6.33%
NGVT Ingevity Corporation Buy 11.33% 6.21%
LWLG Lightwave Logic, Inc. Buy 10.21% -1.32%
VHI Valhi, Inc. Buy 11.48% 11.01%
CC The Chemours Company Buy 10.51% 0%
AA Alcoa Corporation Sell -4.69% 17.11%
CENX Century Aluminum Company Sell -5.76% 4.28%
The percentage of cash held in the portfolio is: 44.03%
New Assets Added
  • CC
Assets Removed
None
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
IPI Intrepid Potash, Inc. Buy 11.25% 2.97%
FF FutureFuel Corp. Buy 11.51% 5.37%
NGVT Ingevity Corporation Buy 11.31% 3.56%
LWLG Lightwave Logic, Inc. Buy 9.94% -6.05%
VHI Valhi, Inc. Buy 10.82% 2.19%
AA Alcoa Corporation Sell -4.71% 18.57%
CENX Century Aluminum Company Sell -5.93% 3.66%
The percentage of cash held in the portfolio is: 55.82%
New Assets Added
None
Assets Removed
Asset Action Perf %
HL Sell All 13.51%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
HL Hecla Mining Company Buy 11.5% 14.67%
IPI Intrepid Potash, Inc. Buy 11.4% 5.14%
FF FutureFuel Corp. Buy 11.51% 6.14%
NGVT Ingevity Corporation Buy 11.43% 5.45%
LWLG Lightwave Logic, Inc. Buy 10.51% 0%
VHI Valhi, Inc. Buy 10.51% 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: 44.03%
New Assets Added
  • LWLG
  • VHI
Assets Removed
None
Assets Rebalanced
None
2024-07-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
HL Hecla Mining Company Buy 11.54% 14.09%
IPI Intrepid Potash, Inc. Buy 11.08% 1.37%
FF FutureFuel Corp. Buy 11.46% 4.8%
NGVT Ingevity Corporation Buy 11.35% 3.79%
AA Alcoa Corporation Sell -4.96% 14.38%
CENX Century Aluminum Company Sell -6.06% 1.74%
The percentage of cash held in the portfolio is: 65.59%
New Assets Added
None
Assets Removed
Asset Action Perf %
PBI Sell All 14.45%
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
2024-06-11 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 -0.88%
Assets Rebalanced
None
2024-06-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
HWKN Hawkins, Inc. Buy 11.59% -1.83%
The percentage of cash held in the portfolio is: 88.41%
New Assets Added
None
Assets Removed
Asset Action Perf %
OI Buy All 10.68%
Assets Rebalanced
None
2024-06-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
HWKN Hawkins, Inc. Buy 11.72% -0.89%
OI O-I Glass, Inc. Sell -6.14% 7%
The percentage of cash held in the portfolio is: 94.42%
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
HWKN Hawkins, Inc. Buy 11.35% -3.75%
CMT Core Molding Technologies, Inc. Buy 12.81% -4.11%
OI O-I Glass, Inc. Sell -6.05% 8.2%
The percentage of cash held in the portfolio is: 81.89%
New Assets Added
None
Assets Removed
Asset Action Perf %
IPI Sell All -6.1%
Assets Rebalanced
None
2024-06-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
HWKN Hawkins, Inc. Buy 11.49% -1.12%
IPI Intrepid Potash, Inc. Buy 11.65% -0.19%
CMT Core Molding Technologies, Inc. Buy 13.33% 1.32%
OI O-I Glass, Inc. Sell -6.2% 4.51%
The percentage of cash held in the portfolio is: 69.72%
New Assets Added
None
Assets Removed
Asset Action Perf %
CE Buy All 2.97%
VGZ Sell All -7.41%
Assets Rebalanced
None
2024-05-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
VGZ Vista Gold Corp. Buy 14.65% -3.7%
HWKN Hawkins, Inc. Buy 11.33% -2.21%
IPI Intrepid Potash, Inc. Buy 11.57% -0.52%
CMT Core Molding Technologies, Inc. Buy 13.16% 0.32%
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: 61.35%
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
VGZ Vista Gold Corp. Buy 14.47% -5.56%
GORO Gold Resource Corporation Buy 15.03% -7.69%
HWKN Hawkins, Inc. Buy 11.28% -3.25%
IPI Intrepid Potash, Inc. Buy 11.28% -3.65%
CMT Core Molding Technologies, Inc. Buy 13.24% 0.26%
CE Celanese Corporation Sell -5.84% 5.32%
OI O-I Glass, Inc. Sell -6.17% 5.19%
The percentage of cash held in the portfolio is: 46.72%
New Assets Added
None
Assets Removed
Asset Action Perf %
AA Buy All -7.02%
Assets Rebalanced
None
2024-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
VGZ Vista Gold Corp. Buy 13.86% -7.41%
GORO Gold Resource Corporation Buy 15.61% -1.92%
HWKN Hawkins, Inc. Buy 11.32% -0.71%
IPI Intrepid Potash, Inc. Buy 11.76% 2.72%
CMT Core Molding Technologies, Inc. Buy 13.58% 5.21%
CE Celanese Corporation Sell -5.82% 3.47%
OI O-I Glass, Inc. Sell -6.09% 4.36%
AA Alcoa Corporation Sell -6.7% -5.24%
The percentage of cash held in the portfolio is: 52.48%
New Assets Added
None
Assets Removed
Asset Action Perf %
SMID Buy All -11.33%
ALTO Buy All 15.34%
CC Sell All -4.72%
GEVO Sell All -5.41%
Assets Rebalanced
None
2024-05-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
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: 41.77%
New Assets Added
None
Assets Removed
Asset Action Perf %
SUM Sell All NA
KALU Sell All NA
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
2024-04-23 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
2024-04-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
GORO Gold Resource Corporation Buy 9.42% -6.12%
The percentage of cash held in the portfolio is: 90.58%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSRM Sell All 15.25%
Assets Rebalanced
None
2024-04-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSRM SSR Mining Inc. Buy 11.19% 13%
GORO Gold Resource Corporation Buy 10.9% 10.2%
The percentage of cash held in the portfolio is: 77.91%
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 9.3% -5.88%
SSRM SSR Mining Inc. Buy 11.5% 16.37%
GORO Gold Resource Corporation Buy 10.68% 8.16%
The percentage of cash held in the portfolio is: 68.52%
New Assets Added
None
Assets Removed
Asset Action Perf %
CDE Sell All 18.83%
Assets Rebalanced
None
2024-04-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
IPI Intrepid Potash, Inc. Buy 9.77% 0.05%
CDE Coeur Mining, Inc. Buy 12.02% 23.08%
SSRM SSR Mining Inc. Buy 11.36% 16.37%
GORO Gold Resource Corporation Buy 10.75% 10.2%
The percentage of cash held in the portfolio is: 56.1%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLF Sell All -4.84%
Assets Rebalanced
None
2024-04-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
IPI Intrepid Potash, Inc. Buy 10.05% 5.25%
CDE Coeur Mining, Inc. Buy 12.34% 29.18%
CLF Cleveland-Cliffs Inc. Buy 9.34% -2.15%
SSRM SSR Mining Inc. Buy 10.41% 8.97%
GORO Gold Resource Corporation Buy 12.07% 26.53%
The percentage of cash held in the portfolio is: 45.79%
New Assets Added
None
Assets Removed
Asset Action Perf %
HDSN Sell All -9.48%
Assets Rebalanced
None
2024-04-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
HDSN Hudson Technologies, Inc. Buy 10.13% -3.25%
IPI Intrepid Potash, Inc. Buy 9.83% 3.48%
CDE Coeur Mining, Inc. Buy 11.64% 22.55%
CLF Cleveland-Cliffs Inc. Buy 9.53% 0.4%
SSRM SSR Mining Inc. Buy 10.22% 7.62%
GORO Gold Resource Corporation Buy 12.59% 32.65%
The percentage of cash held in the portfolio is: 36.06%
New Assets Added
None
Assets Removed
Asset Action Perf %
CMP Buy All 29.43%
Assets Rebalanced
None
2024-04-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
HDSN Hudson Technologies, Inc. Buy 10.66% -3.25%
IPI Intrepid Potash, Inc. Buy 10.22% 2.35%
CDE Coeur Mining, Inc. Buy 11.08% 10.88%
CLF Cleveland-Cliffs Inc. Buy 9.97% -0.22%
SSRM SSR Mining Inc. Buy 10.53% 5.38%
GORO Gold Resource Corporation Buy 9.98% 0%
CMP Compass Minerals International, Inc. Sell -4.36% 23.16%
The percentage of cash held in the portfolio is: 41.92%
New Assets Added
  • GORO
Assets Removed
None
Assets Rebalanced
None
2024-03-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
HDSN Hudson Technologies, Inc. Buy 10.56% -5.98%
IPI Intrepid Potash, Inc. Buy 10.42% 2.25%
CDE Coeur Mining, Inc. Buy 10.19% 0%
CLF Cleveland-Cliffs Inc. Buy 10.19% 0%
SSRM SSR Mining Inc. Buy 10.19% 0%
CMP Compass Minerals International, Inc. Sell -4.49% 22.27%
The percentage of cash held in the portfolio is: 52.95%
New Assets Added
  • CDE
  • CLF
  • SSRM
Assets Removed
None
Assets Rebalanced
None
2024-03-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
HDSN Hudson Technologies, Inc. Buy 10.69% -4.87%
IPI Intrepid Potash, Inc. Buy 10.19% 0%
CMP Compass Minerals International, Inc. Sell -4.43% 23.41%
The percentage of cash held in the portfolio is: 83.55%
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
HDSN Hudson Technologies, Inc. Buy 10.98% -1.02%
CMP Compass Minerals International, Inc. Sell -4.1% 28.15%
ALB Albemarle Corporation Sell -6.47% 0%
The percentage of cash held in the portfolio is: 99.59%
New Assets Added
  • ALB
Assets Removed
Asset Action Perf %
PBI Sell All 1.18%
AA Sell All 15.94%
Assets Rebalanced
None
2024-03-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
AA Alcoa Corporation Buy 11.67% 14.08%
HDSN Hudson Technologies, Inc. Buy 11.38% 2.05%
PBI Pitney Bowes Inc. Buy 9.56% 4.02%
CMP Compass Minerals International, Inc. Sell -5.05% 12.1%
The percentage of cash held in the portfolio is: 72.44%
New Assets Added
None
Assets Removed
Asset Action Perf %
ACNT Sell All -1.49%
CDE Sell All 31.27%
Assets Rebalanced
None
2024-03-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACNT Ascent Industries Co. Buy 12.61% -0.28%
CDE Coeur Mining, Inc. Buy 11.92% 29.34%
AA Alcoa Corporation Buy 11.7% 14.08%
HDSN Hudson Technologies, Inc. Buy 11.48% 2.65%
PBI Pitney Bowes Inc. Buy 9.22% 0%
CMP Compass Minerals International, Inc. Sell -5.01% 12.89%
The percentage of cash held in the portfolio is: 48.08%
New Assets Added
  • PBI
Assets Removed
Asset Action Perf %
SLGN Buy All -1.89%
CMT Buy All -7.26%
Assets Rebalanced
None
2024-03-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACNT Ascent Industries Co. Buy 12.68% -1.03%
CDE Coeur Mining, Inc. Buy 10.93% 16.99%
AA Alcoa Corporation Buy 11.22% 7.97%
HDSN Hudson Technologies, Inc. Buy 11.73% 3.5%
SLGN Silgan Holdings Inc. Sell -4.48% -0.73%
CMP Compass Minerals International, Inc. Sell -5.01% 14.17%
CMT Core Molding Technologies, Inc. Sell -6.82% -2.64%
The percentage of cash held in the portfolio is: 69.74%
New Assets Added
None
Assets Removed
Asset Action Perf %
CMCL Sell All -0.19%
Assets Rebalanced
None
2024-03-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACNT Ascent Industries Co. Buy 12.68% 0.37%
CDE Coeur Mining, Inc. Buy 11.59% 25.87%
AA Alcoa Corporation Buy 11.35% 10.77%
CMCL Caledonia Mining Corporation Plc Buy 11.74% 7.78%
HDSN Hudson Technologies, Inc. Buy 11.17% 0%
SLGN Silgan Holdings Inc. Sell -4.43% -1.2%
CMP Compass Minerals International, Inc. Sell -5.34% 7.16%
CMT Core Molding Technologies, Inc. Sell -6.62% -1.1%
The percentage of cash held in the portfolio is: 57.87%
New Assets Added
  • HDSN
Assets Removed
None
Assets Rebalanced
None
2024-03-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACNT Ascent Industries Co. Buy 12.65% -1.49%
CDE Coeur Mining, Inc. Buy 11.46% 22.39%
AA Alcoa Corporation Buy 11.38% 9.24%
CMCL Caledonia Mining Corporation Plc Buy 11% -0.66%
SLGN Silgan Holdings Inc. Sell -4.49% -0.93%
CMP Compass Minerals International, Inc. Sell -5.52% 5.58%
CMT Core Molding Technologies, Inc. Sell -6.66% 0%
The percentage of cash held in the portfolio is: 70.19%
New Assets Added
  • CMT
Assets Removed
Asset Action Perf %
TG Buy All 8.45%
FRD Sell All -0.62%
ESI Sell All 2.46%
MSB Sell All -5.7%
Assets Rebalanced
None
2024-03-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
FRD Friedman Industries, Incorporated Buy 10.97% -0.06%
ESI Element Solutions Inc Buy 11.14% 3.7%
ACNT Ascent Industries Co. Buy 12.5% -1.49%
CDE Coeur Mining, Inc. Buy 11.82% 27.8%
AA Alcoa Corporation Buy 11.44% 11.21%
CMCL Caledonia Mining Corporation Plc Buy 11.46% 4.74%
MSB Mesabi Trust Buy 10.88% -3.42%
TG Tredegar Corporation Sell -8.22% 6.16%
SLGN Silgan Holdings Inc. Sell -4.45% -1.18%
CMP Compass Minerals International, Inc. Sell -5.78% 0%
The percentage of cash held in the portfolio is: 38.23%
New Assets Added
  • CMP
Assets Removed
Asset Action Perf %
PPTA Sell All 35.95%
Assets Rebalanced
None
2024-03-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
FRD Friedman Industries, Incorporated Buy 11.44% 2.02%
ESI Element Solutions Inc Buy 11.24% 2.42%
ACNT Ascent Industries Co. Buy 12.48% -3.73%
CDE Coeur Mining, Inc. Buy 11.49% 21.62%
PPTA Perpetua Resources Corp. Buy 11.78% 28.43%
AA Alcoa Corporation Buy 11.4% 8.41%
CMCL Caledonia Mining Corporation Plc Buy 11.35% 1.61%
MSB Mesabi Trust Buy 11.15% -3.15%
TG Tredegar Corporation Sell -8.48% 5.25%
SLGN Silgan Holdings Inc. Sell -4.55% -1.2%
The percentage of cash held in the portfolio is: 20.69%
New Assets Added
None
Assets Removed
Asset Action Perf %
TROX Sell All 9.9%
GORO Sell All -15%
Assets Rebalanced
None
2024-03-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
TROX Tronox Holdings plc Buy 10.11% 9%
FRD Friedman Industries, Incorporated Buy 11.35% 2.97%
ESI Element Solutions Inc Buy 10.99% 1.87%
ACNT Ascent Industries Co. Buy 12.52% -1.77%
CDE Coeur Mining, Inc. Buy 11.62% 25.1%
PPTA Perpetua Resources Corp. Buy 11.23% 24.51%
AA Alcoa Corporation Buy 11.47% 10.95%
CMCL Caledonia Mining Corporation Plc Buy 11.17% 1.71%
MSB Mesabi Trust Buy 11.14% -1.57%
GORO Gold Resource Corporation Buy 9.59% 0%
TG Tredegar Corporation Sell -8.68% 1.37%
SLGN Silgan Holdings Inc. Sell -4.51% -2.18%
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
2024-03-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
TROX Tronox Holdings plc Buy 10.02% 9.28%
FRD Friedman Industries, Incorporated Buy 11.13% 2.08%
ESI Element Solutions Inc Buy 10.86% 1.74%
ACNT Ascent Industries Co. Buy 12.15% -3.55%
CDE Coeur Mining, Inc. Buy 11.1% 20.85%
PPTA Perpetua Resources Corp. Buy 11.1% 24.51%
AA Alcoa Corporation Buy 11.1% 8.62%
CMCL Caledonia Mining Corporation Plc Buy 11.35% 4.46%
UAMY United States Antimony Corporation Buy 11.1% 3.85%
MSB Mesabi Trust Buy 11.1% -0.81%
TG Tredegar Corporation Sell -8.62% 0.91%
SLGN Silgan Holdings Inc. Sell -4.4% -0.64%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
GLT Buy All 3.2%
Assets Rebalanced
Asset Action Weight
TROX Sell -2.38%
AA Sell -1.97%
CDE Sell -4.12%
PPTA Sell -4.69%
CMCL Buy 2.39%
UAMY Buy 2.45%
MSB Buy 2.83%
2024-03-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
TROX Tronox Holdings plc Buy 12.46% 9.48%
FRD Friedman Industries, Incorporated Buy 11.25% 2.92%
ESI Element Solutions Inc Buy 10.98% 2.59%
ACNT Ascent Industries Co. Buy 12.23% -3.17%
CDE Coeur Mining, Inc. Buy 15.56% 23.17%
PPTA Perpetua Resources Corp. Buy 15.74% 23.86%
AA Alcoa Corporation Buy 13.12% 8.7%
CMCL Caledonia Mining Corporation Plc Buy 8.36% 0%
MSB Mesabi Trust Buy 8.36% 0%
UAMY United States Antimony Corporation Buy 8.36% 0%
GLT Glatfelter Corporation Sell -5.23% 3.65%
TG Tredegar Corporation Sell -8.83% -1.14%
SLGN Silgan Holdings Inc. Sell -4.35% 0.64%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CMCL
  • MSB
  • UAMY
Assets Removed
Asset Action Perf %
FCX Sell All 4.08%
Assets Rebalanced
None
2024-03-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
FCX Freeport-McMoRan Inc. Buy 11.41% -2.95%
TROX Tronox Holdings plc Buy 12.32% 3.71%
FRD Friedman Industries, Incorporated Buy 11.63% 1.96%
ESI Element Solutions Inc Buy 11.01% -1.4%
ACNT Ascent Industries Co. Buy 12.95% -1.77%
CDE Coeur Mining, Inc. Buy 14.81% 12.36%
PPTA Perpetua Resources Corp. Buy 16.04% 20.92%
AA Alcoa Corporation Buy 12.33% -2.07%
GLT Glatfelter Corporation Sell -5.33% 5.94%
TG Tredegar Corporation Sell -8.69% 4.57%
SLGN Silgan Holdings Inc. Sell -4.5% 1.59%
The percentage of cash held in the portfolio is: 16.02%
New Assets Added
None
Assets Removed
Asset Action Perf %
VHI Buy All -1.94%
TSE Buy All 8.87%
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
FCX Freeport-McMoRan Inc. Buy 11.35% 0.18%
TROX Tronox Holdings plc Buy 12.15% 6.19%
FRD Friedman Industries, Incorporated Buy 11.21% 1.96%
ESI Element Solutions Inc Buy 10.76% 0.08%
ALB Albemarle Corporation Buy 12.86% 0.86%
PLL Piedmont Lithium Inc. Buy 13.33% 4.55%
ACNT Ascent Industries Co. Buy 12.75% 0.37%
CDE Coeur Mining, Inc. Buy 14.46% 13.9%
PPTA Perpetua Resources Corp. Buy 14.62% 14.38%
AA Alcoa Corporation Buy 12.13% 0%
VHI Valhi, Inc. Sell -5.05% -1.17%
TSE Trinseo PLC Sell -4.62% 7.42%
GLT Glatfelter Corporation Sell -5.26% 3.65%
TG Tredegar Corporation Sell -8.35% 4.79%
SLGN Silgan Holdings Inc. Sell -4.34% 1.41%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AA
Assets Removed
Asset Action Perf %
UFPT Sell All 22.08%
Assets Rebalanced
None
2024-03-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
UFPT UFP Technologies, Inc. Buy 12.49% 22.64%
FCX Freeport-McMoRan Inc. Buy 11.47% -0.84%
TROX Tronox Holdings plc Buy 12.03% 2.96%
FRD Friedman Industries, Incorporated Buy 11.59% 3.25%
ESI Element Solutions Inc Buy 11.03% 0.38%
ALB Albemarle Corporation Buy 14.09% 8.13%
PLL Piedmont Lithium Inc. Buy 14.5% 11.33%
ACNT Ascent Industries Co. Buy 12.99% 0.19%
CDE Coeur Mining, Inc. Buy 13.57% 4.63%
PPTA Perpetua Resources Corp. Buy 13.05% 0%
VHI Valhi, Inc. Sell -5.33% -4.51%
TSE Trinseo PLC Sell -4.66% 8.66%
GLT Glatfelter Corporation Sell -5.73% -2.74%
TG Tredegar Corporation Sell -8.63% 3.65%
SLGN Silgan Holdings Inc. Sell -4.47% 0.61%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PPTA
Assets Removed
None
Assets Rebalanced
None
2024-03-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
UFPT UFP Technologies, Inc. Buy 12.39% 17.84%
FCX Freeport-McMoRan Inc. Buy 11.81% -1.15%
TROX Tronox Holdings plc Buy 12.19% 1.03%
FRD Friedman Industries, Incorporated Buy 11.93% 2.92%
ESI Element Solutions Inc Buy 11.32% -0.17%
ALB Albemarle Corporation Buy 14.04% 4.38%
PLL Piedmont Lithium Inc. Buy 14.13% 5.05%
ACNT Ascent Industries Co. Buy 13.39% 0%
CDE Coeur Mining, Inc. Buy 13.39% 0%
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%
SLGN Silgan Holdings Inc. Sell -4.64% 0.18%
The percentage of cash held in the portfolio is: 15.54%
New Assets Added
  • ACNT
  • CDE
Assets Removed
None
Assets Rebalanced
None
2024-02-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
UFPT UFP Technologies, Inc. Buy 12.55% 17.81%
FCX Freeport-McMoRan Inc. Buy 11.83% -2.2%
TROX Tronox Holdings plc Buy 12.09% -1.1%
FRD Friedman Industries, Incorporated Buy 12.02% 2.36%
ESI Element Solutions Inc Buy 11.4% -0.81%
ALB Albemarle Corporation Buy 13.62% 0%
PLL Piedmont Lithium Inc. Buy 13.62% 0%
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 -9.29% 0.91%
SLGN Silgan Holdings Inc. Sell -4.7% 0%
The percentage of cash held in the portfolio is: 42.87%
New Assets Added
  • SLGN
  • 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
ZEUS Olympic Steel, Inc. Buy 12.34% -0.03%
UFPT UFP Technologies, Inc. Buy 12.27% 16.49%
FCX Freeport-McMoRan Inc. Buy 11.93% -0.24%
AVD American Vanguard Corporation Buy 12.92% -3.58%
TROX Tronox Holdings plc Buy 12.29% 1.65%
FRD Friedman Industries, Incorporated Buy 12.17% 4.88%
ESI Element Solutions Inc Buy 11.29% -0.59%
HDSN Hudson Technologies, Inc. Buy 12.6% 0.81%
VHI Valhi, Inc. Sell -5.48% -3.96%
TSE Trinseo PLC Sell -4.88% 7.42%
GLT Glatfelter Corporation Sell -5.82% -0.91%
TG Tredegar Corporation Sell -9.39% -1.37%
The percentage of cash held in the portfolio is: 27.76%
New Assets Added
None
Assets Removed
Asset Action Perf %
CBT Sell All 8.69%
CLW Sell All 19.59%
Assets Rebalanced
None
2024-02-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 12.25% 8.07%
ZEUS Olympic Steel, Inc. Buy 12.27% 0.41%
CLW Clearwater Paper Corporation Buy 12.37% 12.23%
UFPT UFP Technologies, Inc. Buy 12.72% 21.97%
FCX Freeport-McMoRan Inc. Buy 11.78% -0.58%
AVD American Vanguard Corporation Buy 12.91% -2.78%
TROX Tronox Holdings plc Buy 12.25% 2.34%
FRD Friedman Industries, Incorporated Buy 12.25% 6.56%
ESI Element Solutions Inc Buy 11.17% -0.72%
HDSN Hudson Technologies, Inc. Buy 12.54% 1.29%
VHI Valhi, Inc. Sell -5.34% -2.18%
TSE Trinseo PLC Sell -4.71% 9.9%
GLT Glatfelter Corporation Sell -5.34% 6.39%
TG Tredegar Corporation Sell -9.14% 0.46%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
TUP Buy All 15.33%
Assets Rebalanced
Asset Action Weight
ESI Sell -1.77%
TROX Sell -1.33%
FRD Sell -1.64%
CBT Sell -2.51%
UFPT Buy 1.76%
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

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