Get the composition of our in-house portfolios

All portfolios and performance
Portfolio Ref: EQ1520LO1M
Performance in the last:
Follow this Portfolio
1D -2.1 %
1W -1.4 %
2W -2.2 %
1M -1.7 %
3M -3.1 %
6M -0.3 %
9M 4.2 %
1Y 3.1 %
Alpha
-4.6%
Beta
0.3
sharpe-R
0.32
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 07:48:19
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -8.02%
Max. DrawDown Benchmark -8.41%

This Long Only 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 20.

The assets selection in this portfolio is based on: Macro-Pattern Mix St..
Please note that all model portfolios assume that the entry price for each trade is the previous close price.

Portfolio Performance against the market Benchmark

Try Our Peformance Checker Tool

Risk Level
2
Difficulty Level
2

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 6.06% 21.53%
The percentage of cash held in the portfolio is: 93.94%
** 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 5.57% 11.11%
The percentage of cash held in the portfolio is: 94.43%
New Assets Added
None
Assets Removed
Asset Action Perf %
TUP Sell All -57.14%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUP Tupperware Brands Corporation Buy 4.88% -0.84%
ALTO Alto Ingredients, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 90.22%
New Assets Added
  • ALTO
Assets Removed
None
Assets Rebalanced
None
2024-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUP Tupperware Brands Corporation Buy 4.8% -2.52%
The percentage of cash held in the portfolio is: 95.2%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLF Sell All -5.91%
Assets Rebalanced
None
2024-08-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUP Tupperware Brands Corporation Buy 5.16% 5.88%
CLF Cleveland-Cliffs Inc. Buy 5.32% 9.17%
The percentage of cash held in the portfolio is: 89.52%
New Assets Added
None
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 5.09% 4.2%
CLF Cleveland-Cliffs Inc. Buy 5.03% 3.11%
SUM Summit Materials, Inc. Buy 4.88% 0%
The percentage of cash held in the portfolio is: 85%
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 5.02% 2.52%
CLF Cleveland-Cliffs Inc. Buy 4.89% 0%
The percentage of cash held in the portfolio is: 90.09%
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 4.9% 0%
The percentage of cash held in the portfolio is: 95.1%
New Assets Added
  • TUP
Assets Removed
None
Assets Rebalanced
None
2024-08-20 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 %
VHI Sell All 44.22%
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
VHI Valhi, Inc. Buy 5.01% -0.33%
The percentage of cash held in the portfolio is: 94.99%
New Assets Added
None
Assets Removed
Asset Action Perf %
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 4.98% -0.58%
NGVT Ingevity Corporation Buy 4.74% -5.29%
VHI Valhi, Inc. Buy 4.81% -3.4%
The percentage of cash held in the portfolio is: 85.47%
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 5.25% 8.69%
IPI Intrepid Potash, Inc. Buy 5.11% 5.74%
FF FutureFuel Corp. Buy 5.14% 6.33%
NGVT Ingevity Corporation Buy 5.12% 6%
VHI Valhi, Inc. Buy 5.41% 12.6%
CC The Chemours Company Buy 4.69% -2.34%
The percentage of cash held in the portfolio is: 69.28%
New Assets Added
None
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 5.42% 12.1%
HL Hecla Mining Company Buy 5.23% 8.11%
IPI Intrepid Potash, Inc. Buy 5.07% 4.9%
FF FutureFuel Corp. Buy 5.14% 6.33%
NGVT Ingevity Corporation Buy 5.08% 5.08%
VHI Valhi, Inc. Buy 5.37% 11.84%
CC The Chemours Company Buy 4.71% -1.89%
The percentage of cash held in the portfolio is: 63.97%
New Assets Added
None
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 5.44% 13.28%
HL Hecla Mining Company Buy 5.23% 9.07%
IPI Intrepid Potash, Inc. Buy 5.19% 8.15%
FF FutureFuel Corp. Buy 5.1% 6.33%
NGVT Ingevity Corporation Buy 5.09% 6.21%
LWLG Lightwave Logic, Inc. Buy 4.7% -1.32%
VHI Valhi, Inc. Buy 5.29% 11.01%
CC The Chemours Company Buy 4.77% 0%
The percentage of cash held in the portfolio is: 59.19%
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 5.46% 13.45%
HL Hecla Mining Company Buy 5.52% 14.67%
IPI Intrepid Potash, Inc. Buy 5.06% 5.14%
FF FutureFuel Corp. Buy 5.11% 6.14%
NGVT Ingevity Corporation Buy 5.08% 5.45%
LWLG Lightwave Logic, Inc. Buy 4.78% 0%
VHI Valhi, Inc. Buy 4.78% 0%
The percentage of cash held in the portfolio is: 64.2%
New Assets Added
  • LWLG
  • VHI
Assets Removed
None
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBI Pitney Bowes Inc. Buy 5.57% 15.29%
HL Hecla Mining Company Buy 5.6% 16.02%
IPI Intrepid Potash, Inc. Buy 4.84% 0.28%
FF FutureFuel Corp. Buy 5% 3.45%
NGVT Ingevity Corporation Buy 5.01% 3.66%
The percentage of cash held in the portfolio is: 73.98%
New Assets Added
None
Assets Removed
Asset Action Perf %
FCX Sell All -9.34%
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBI Pitney Bowes Inc. Buy 5.36% 10.92%
HL Hecla Mining Company Buy 5.54% 14.48%
FCX Freeport-McMoRan Inc. Buy 4.92% 1.7%
IPI Intrepid Potash, Inc. Buy 4.83% 0%
FF FutureFuel Corp. Buy 4.83% 0%
NGVT Ingevity Corporation Buy 4.83% 0%
The percentage of cash held in the portfolio is: 69.68%
New Assets Added
  • IPI
  • FF
  • NGVT
Assets Removed
None
Assets Rebalanced
None
2024-07-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBI Pitney Bowes Inc. Buy 5.14% 5.21%
HL Hecla Mining Company Buy 4.89% 0%
FCX Freeport-McMoRan Inc. Buy 4.89% 0%
The percentage of cash held in the portfolio is: 85.08%
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 4.9% 0%
The percentage of cash held in the portfolio is: 95.1%
New Assets Added
  • 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
2024-06-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
HWKN Hawkins, Inc. Buy 5.08% -1.47%
The percentage of cash held in the portfolio is: 94.92%
New Assets Added
None
Assets Removed
Asset Action Perf %
CMCL Sell All -8.25%
Assets Rebalanced
None
2024-06-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
CMCL Caledonia Mining Corporation Plc Buy 4.81% -2.47%
HWKN Hawkins, Inc. Buy 5.09% -0.93%
The percentage of cash held in the portfolio is: 90.1%
New Assets Added
None
Assets Removed
Asset Action Perf %
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 4.33% -12.16%
CMCL Caledonia Mining Corporation Plc Buy 4.85% -1.52%
HWKN Hawkins, Inc. Buy 5.09% -0.89%
The percentage of cash held in the portfolio is: 85.73%
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 4.34% -12.16%
CMCL Caledonia Mining Corporation Plc Buy 4.8% -2.56%
HWKN Hawkins, Inc. Buy 4.94% -3.75%
CMT Core Molding Technologies, Inc. Buy 4.91% -4.11%
The percentage of cash held in the portfolio is: 81.01%
New Assets Added
None
Assets Removed
Asset Action Perf %
UAMY Sell All 19.23%
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 4.76% -1.82%
GEVO Gevo, Inc. Buy 4.26% -12.16%
VGZ Vista Gold Corp. Buy 4.49% -7.41%
CMCL Caledonia Mining Corporation Plc Buy 4.94% 1.99%
UAMY United States Antimony Corporation Buy 6.28% 30.77%
HWKN Hawkins, Inc. Buy 5.04% -0.12%
IPI Intrepid Potash, Inc. Buy 4.9% -2.94%
CMT Core Molding Technologies, Inc. Buy 4.96% -1.42%
The percentage of cash held in the portfolio is: 60.37%
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 4.62% -3.52%
KALU Kaiser Aluminum Corporation Buy 4.88% 1.74%
GEVO Gevo, Inc. Buy 4.6% -4.05%
VGZ Vista Gold Corp. Buy 4.61% -3.7%
CMCL Caledonia Mining Corporation Plc Buy 4.82% 0.85%
UAMY United States Antimony Corporation Buy 6.57% 38.46%
HWKN Hawkins, Inc. Buy 4.88% -2.21%
IPI Intrepid Potash, Inc. Buy 4.96% -0.52%
CMT Core Molding Technologies, Inc. Buy 4.99% 0.32%
The percentage of cash held in the portfolio is: 55.07%
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 4.62% -4.27%
KALU Kaiser Aluminum Corporation Buy 4.83% 0.13%
GEVO Gevo, Inc. Buy 4.57% -5.41%
VGZ Vista Gold Corp. Buy 4.56% -5.56%
CMCL Caledonia Mining Corporation Plc Buy 4.78% -0.66%
UAMY United States Antimony Corporation Buy 6.43% 34.62%
GORO Gold Resource Corporation Buy 4.78% -7.69%
HWKN Hawkins, Inc. Buy 4.86% -3.25%
IPI Intrepid Potash, Inc. Buy 4.84% -3.65%
CMT Core Molding Technologies, Inc. Buy 5.02% 0.26%
The percentage of cash held in the portfolio is: 50.7%
New Assets Added
None
Assets Removed
Asset Action Perf %
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 4.6% -3.75%
KALU Kaiser Aluminum Corporation Buy 4.79% 0.15%
CC The Chemours Company Buy 4.55% -4.72%
GEVO Gevo, Inc. Buy 4.52% -5.41%
VGZ Vista Gold Corp. Buy 4.42% -7.41%
CMCL Caledonia Mining Corporation Plc Buy 5% 4.84%
UAMY United States Antimony Corporation Buy 6% 26.92%
GORO Gold Resource Corporation Buy 5.02% -1.92%
HWKN Hawkins, Inc. Buy 4.94% -0.71%
IPI Intrepid Potash, Inc. Buy 5.11% 2.72%
CMT Core Molding Technologies, Inc. Buy 5.22% 5.21%
The percentage of cash held in the portfolio is: 45.83%
New Assets Added
None
Assets Removed
Asset Action Perf %
PLL Sell All -11.96%
Assets Rebalanced
None
2024-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUM Summit Materials, Inc. Buy 4.69% -3.99%
KALU Kaiser Aluminum Corporation Buy 4.77% -2.4%
CC The Chemours Company Buy 4.72% -3.47%
GEVO Gevo, Inc. Buy 4.43% -9.46%
VGZ Vista Gold Corp. Buy 4.62% -5.56%
CMCL Caledonia Mining Corporation Plc Buy 4.78% -1.99%
PLL Piedmont Lithium Inc. Buy 4.6% -5.75%
UAMY United States Antimony Corporation Buy 4.84% 0%
GORO Gold Resource Corporation Buy 4.74% -9.62%
HWKN Hawkins, Inc. Buy 5.05% -0.66%
IPI Intrepid Potash, Inc. Buy 5.09% 0%
CMT Core Molding Technologies, Inc. Buy 5.08% 0%
The percentage of cash held in the portfolio is: 42.6%
New Assets Added
  • 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 5.48% 14.63%
SUM Summit Materials, Inc. Buy 4.67% -2.33%
KALU Kaiser Aluminum Corporation Buy 4.68% -2.16%
CC The Chemours Company Buy 4.64% -2.93%
GEVO Gevo, Inc. Buy 4.59% -4.05%
VGZ Vista Gold Corp. Buy 4.78% 0%
SMG The Scotts Miracle-Gro Company Buy 4.55% -4.76%
CMCL Caledonia Mining Corporation Plc Buy 4.82% 1.04%
PLL Piedmont Lithium Inc. Buy 4.74% -0.64%
UAMY United States Antimony Corporation Buy 4.92% 3.85%
GORO Gold Resource Corporation Buy 5.33% 3.85%
HWKN Hawkins, Inc. Buy 4.94% -0.71%
IPI Intrepid Potash, Inc. Buy 4.98% 0%
The percentage of cash held in the portfolio is: 36.87%
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 5.46% 15.66%
SUM Summit Materials, Inc. Buy 4.73% 0.22%
KALU Kaiser Aluminum Corporation Buy 4.83% 2.33%
CC The Chemours Company Buy 4.88% 3.43%
GEVO Gevo, Inc. Buy 4.47% -5.41%
VGZ Vista Gold Corp. Buy 4.98% 5.56%
SMG The Scotts Miracle-Gro Company Buy 4.67% -1%
CMCL Caledonia Mining Corporation Plc Buy 4.87% 3.32%
PLL Piedmont Lithium Inc. Buy 4.86% 3.07%
UAMY United States Antimony Corporation Buy 4.67% 0%
GORO Gold Resource Corporation Buy 5.35% 5.77%
HWKN Hawkins, Inc. Buy 4.91% 0%
The percentage of cash held in the portfolio is: 41.31%
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 4.64% -2.28%
AA Alcoa Corporation Buy 5.33% 12.1%
SUM Summit Materials, Inc. Buy 4.72% -0.67%
KALU Kaiser Aluminum Corporation Buy 4.9% 3.26%
CC The Chemours Company Buy 4.91% 3.29%
GEVO Gevo, Inc. Buy 4.49% -5.41%
CMT Core Molding Technologies, Inc. Buy 4.47% -5.99%
VGZ Vista Gold Corp. Buy 4.75% 0%
SMG The Scotts Miracle-Gro Company Buy 4.63% -2.25%
CMCL Caledonia Mining Corporation Plc Buy 4.99% 5.22%
PLL Piedmont Lithium Inc. Buy 4.92% 3.77%
UAMY United States Antimony Corporation Buy 4.52% -3.85%
GORO Gold Resource Corporation Buy 5.09% 0%
The percentage of cash held in the portfolio is: 37.64%
New Assets Added
  • GORO
Assets Removed
Asset Action Perf %
TUP Sell All 65.41%
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
NGVT Ingevity Corporation Buy 4.86% 0.46%
TUP Tupperware Brands Corporation Buy 6.04% 24.81%
AA Alcoa Corporation Buy 5.29% 9.19%
SUM Summit Materials, Inc. Buy 4.82% -0.45%
KALU Kaiser Aluminum Corporation Buy 4.88% 0.85%
CC The Chemours Company Buy 5% 3.22%
GEVO Gevo, Inc. Buy 4.65% -4.05%
CMT Core Molding Technologies, Inc. Buy 4.86% 0.4%
VGZ Vista Gold Corp. Buy 4.84% 0%
SMG The Scotts Miracle-Gro Company Buy 4.8% -0.75%
CMCL Caledonia Mining Corporation Plc Buy 4.89% 1.23%
PLL Piedmont Lithium Inc. Buy 4.72% -2.3%
UAMY United States Antimony Corporation Buy 4.79% 0%
The percentage of cash held in the portfolio is: 35.55%
New Assets Added
  • UAMY
Assets Removed
Asset Action Perf %
PBI Sell All -6.99%
Assets Rebalanced
None
2024-05-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
NGVT Ingevity Corporation Buy 4.78% 0.58%
TUP Tupperware Brands Corporation Buy 7.36% 54.89%
AA Alcoa Corporation Buy 5.15% 8.32%
SUM Summit Materials, Inc. Buy 4.8% 1.04%
KALU Kaiser Aluminum Corporation Buy 4.88% 2.77%
CC The Chemours Company Buy 4.92% 3.54%
GEVO Gevo, Inc. Buy 4.69% -1.35%
CMT Core Molding Technologies, Inc. Buy 4.51% -5.14%
VGZ Vista Gold Corp. Buy 4.66% -1.85%
SMG The Scotts Miracle-Gro Company Buy 4.82% 1.52%
PBI Pitney Bowes Inc. Buy 4.74% 0%
CMCL Caledonia Mining Corporation Plc Buy 4.74% 0%
PLL Piedmont Lithium Inc. Buy 4.74% 0%
The percentage of cash held in the portfolio is: 35.19%
New Assets Added
  • PBI
  • CMCL
  • PLL
Assets Removed
None
Assets Rebalanced
None
2024-05-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
NGVT Ingevity Corporation Buy 4.79% -0.36%
TUP Tupperware Brands Corporation Buy 6.37% 32.33%
AA Alcoa Corporation Buy 5.25% 9.22%
SUM Summit Materials, Inc. Buy 4.79% -0.42%
KALU Kaiser Aluminum Corporation Buy 4.93% 2.45%
CC The Chemours Company Buy 4.94% 2.65%
GEVO Gevo, Inc. Buy 4.68% -2.7%
CMT Core Molding Technologies, Inc. Buy 4.72% -1.9%
VGZ Vista Gold Corp. Buy 4.72% -1.85%
SMG The Scotts Miracle-Gro Company Buy 4.8% 0%
The percentage of cash held in the portfolio is: 50.01%
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 4.85% -0.58%
TSE Trinseo PLC Buy 5.35% 9.67%
TUP Tupperware Brands Corporation Buy 4.73% -3.01%
AA Alcoa Corporation Buy 4.92% 0.95%
SUM Summit Materials, Inc. Buy 4.91% 0.74%
KALU Kaiser Aluminum Corporation Buy 4.92% 0.92%
CC The Chemours Company Buy 5.04% 3.32%
GEVO Gevo, Inc. Buy 4.75% -2.7%
CMT Core Molding Technologies, Inc. Buy 4.88% 0%
VGZ Vista Gold Corp. Buy 4.88% 0%
The percentage of cash held in the portfolio is: 50.77%
New Assets Added
  • 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 4.8% -1.97%
TSE Trinseo PLC Buy 5.21% 6.33%
TUP Tupperware Brands Corporation Buy 4.6% -6.02%
AA Alcoa Corporation Buy 5% 2.18%
SUM Summit Materials, Inc. Buy 4.92% 0.4%
KALU Kaiser Aluminum Corporation Buy 4.9% 0.02%
CC The Chemours Company Buy 4.9% 0%
GEVO Gevo, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 60.77%
New Assets Added
  • 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 4.8% -1.73%
TSE Trinseo PLC Buy 5.03% 3%
TUP Tupperware Brands Corporation Buy 5.07% 3.76%
AA Alcoa Corporation Buy 4.96% 1.5%
SUM Summit Materials, Inc. Buy 4.88% 0%
KALU Kaiser Aluminum Corporation Buy 4.88% 0%
The percentage of cash held in the portfolio is: 70.38%
New Assets Added
  • 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 4.79% -2.26%
TSE Trinseo PLC Buy 4.91% 0%
TUP Tupperware Brands Corporation Buy 4.91% 0%
AA Alcoa Corporation Buy 4.91% 0%
The percentage of cash held in the portfolio is: 80.49%
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 4.9% 0%
The percentage of cash held in the portfolio is: 95.1%
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 4.76% 2.04%
The percentage of cash held in the portfolio is: 95.24%
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 5.14% 13%
GORO Gold Resource Corporation Buy 5.15% 10.2%
The percentage of cash held in the portfolio is: 89.71%
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 4.28% -5.88%
SSRM SSR Mining Inc. Buy 5.29% 16.37%
GORO Gold Resource Corporation Buy 5.05% 8.16%
The percentage of cash held in the portfolio is: 85.38%
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 4.52% 0.05%
SSRM SSR Mining Inc. Buy 5.26% 16.37%
CDE Coeur Mining, Inc. Buy 5.15% 11%
GORO Gold Resource Corporation Buy 5.12% 10.2%
The percentage of cash held in the portfolio is: 79.95%
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 4.6% 2.3%
CLF Cleveland-Cliffs Inc. Buy 4.33% -3.65%
SSRM SSR Mining Inc. Buy 5.18% 15.25%
CDE Coeur Mining, Inc. Buy 5.44% 17.94%
GORO Gold Resource Corporation Buy 5.27% 14.29%
The percentage of cash held in the portfolio is: 75.18%
New Assets Added
None
Assets Removed
Asset Action Perf %
KRO Sell All 18.76%
Assets Rebalanced
None
2024-04-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
KRO Kronos Worldwide, Inc. Buy 4.98% 17.12%
IPI Intrepid Potash, Inc. Buy 4.71% 5.25%
CLF Cleveland-Cliffs Inc. Buy 4.38% -2.15%
SSRM SSR Mining Inc. Buy 4.88% 8.97%
CDE Coeur Mining, Inc. Buy 5.36% 16.51%
GORO Gold Resource Corporation Buy 5.82% 26.53%
The percentage of cash held in the portfolio is: 69.87%
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
KRO Kronos Worldwide, Inc. Buy 4.99% 17.5%
HDSN Hudson Technologies, Inc. Buy 4.33% -3.25%
IPI Intrepid Potash, Inc. Buy 4.62% 3.48%
CLF Cleveland-Cliffs Inc. Buy 4.48% 0.4%
SSRM SSR Mining Inc. Buy 4.81% 7.62%
CDE Coeur Mining, Inc. Buy 5.07% 10.53%
GORO Gold Resource Corporation Buy 6.08% 32.65%
The percentage of cash held in the portfolio is: 65.63%
New Assets Added
None
Assets Removed
Asset Action Perf %
AA Sell All 35.3%
Assets Rebalanced
None
2024-04-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
AA Alcoa Corporation Buy 5.73% 29.69%
KRO Kronos Worldwide, Inc. Buy 4.98% 14.51%
HDSN Hudson Technologies, Inc. Buy 4.28% -6.58%
IPI Intrepid Potash, Inc. Buy 4.71% 2.75%
CLF Cleveland-Cliffs Inc. Buy 4.51% -1.58%
SSRM SSR Mining Inc. Buy 4.88% 6.5%
CDE Coeur Mining, Inc. Buy 4.69% -0.24%
GORO Gold Resource Corporation Buy 4.89% 4.08%
The percentage of cash held in the portfolio is: 61.33%
New Assets Added
None
Assets Removed
Asset Action Perf %
VGZ Sell All 38.1%
CENX Sell All 42.62%
Assets Rebalanced
None
2024-04-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
VGZ Vista Gold Corp. Buy 6.34% 42.86%
AA Alcoa Corporation Buy 5.49% 23.8%
CENX Century Aluminum Company Buy 5.96% 36.47%
KRO Kronos Worldwide, Inc. Buy 5.06% 15.86%
HDSN Hudson Technologies, Inc. Buy 4.45% -3.25%
IPI Intrepid Potash, Inc. Buy 4.7% 2.35%
CLF Cleveland-Cliffs Inc. Buy 4.58% -0.22%
SSRM SSR Mining Inc. Buy 4.84% 5.38%
CDE Coeur Mining, Inc. Buy 4.72% 0%
GORO Gold Resource Corporation Buy 4.72% 0%
The percentage of cash held in the portfolio is: 49.16%
New Assets Added
  • CDE
  • GORO
Assets Removed
None
Assets Rebalanced
None
2024-04-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
VGZ Vista Gold Corp. Buy 5.97% 33.33%
AA Alcoa Corporation Buy 5.5% 22.96%
CENX Century Aluminum Company Buy 5.96% 35.24%
KRO Kronos Worldwide, Inc. Buy 5.03% 14.12%
HDSN Hudson Technologies, Inc. Buy 4.37% -5.98%
IPI Intrepid Potash, Inc. Buy 4.74% 2.25%
CLF Cleveland-Cliffs Inc. Buy 4.64% 0%
SSRM SSR Mining Inc. Buy 4.64% 0%
The percentage of cash held in the portfolio is: 59.15%
New Assets Added
None
Assets Removed
Asset Action Perf %
ACNT Sell All NA
CDE Sell All NA
Assets Rebalanced
None
2024-03-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACNT Ascent Industries Co. Buy 4.26% -4.86%
CDE Coeur Mining, Inc. Buy 6.52% 45.56%
VGZ Vista Gold Corp. Buy 5.97% 33.33%
AA Alcoa Corporation Buy 5.5% 22.96%
CENX Century Aluminum Company Buy 5.96% 35.24%
KRO Kronos Worldwide, Inc. Buy 5.03% 14.12%
HDSN Hudson Technologies, Inc. Buy 4.37% -5.98%
IPI Intrepid Potash, Inc. Buy 4.74% 2.25%
CLF Cleveland-Cliffs Inc. Buy 4.64% 0%
SSRM SSR Mining Inc. Buy 4.64% 0%
The percentage of cash held in the portfolio is: 48.37%
New Assets Added
  • CLF
  • SSRM
Assets Removed
None
Assets Rebalanced
None
2024-03-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACNT Ascent Industries Co. Buy 4.43% -1.87%
CDE Coeur Mining, Inc. Buy 6.22% 37.84%
VGZ Vista Gold Corp. Buy 5.8% 28.57%
AA Alcoa Corporation Buy 5.45% 20.85%
CENX Century Aluminum Company Buy 5.77% 29.88%
KRO Kronos Worldwide, Inc. Buy 5.14% 15.86%
HDSN Hudson Technologies, Inc. Buy 4.45% -4.87%
IPI Intrepid Potash, Inc. Buy 4.67% 0%
The percentage of cash held in the portfolio is: 58.07%
New Assets Added
  • IPI
Assets Removed
None
Assets Rebalanced
None
2024-03-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACNT Ascent Industries Co. Buy 4.47% -2.43%
CDE Coeur Mining, Inc. Buy 6.06% 32.43%
VGZ Vista Gold Corp. Buy 5.12% 11.9%
AA Alcoa Corporation Buy 5.3% 15.94%
CENX Century Aluminum Company Buy 5.49% 21.97%
KRO Kronos Worldwide, Inc. Buy 5.2% 15.38%
HDSN Hudson Technologies, Inc. Buy 4.7% -1.02%
The percentage of cash held in the portfolio is: 63.65%
New Assets Added
None
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
ACNT Ascent Industries Co. Buy 4.49% -2.15%
CDE Coeur Mining, Inc. Buy 5.9% 28.57%
VGZ Vista Gold Corp. Buy 5.36% 16.67%
AA Alcoa Corporation Buy 5.24% 14.26%
CENX Century Aluminum Company Buy 5.25% 16.17%
KRO Kronos Worldwide, Inc. Buy 5.13% 13.44%
HDSN Hudson Technologies, Inc. Buy 4.83% 1.45%
PBI Pitney Bowes Inc. Buy 4.71% 0.47%
The percentage of cash held in the portfolio is: 59.09%
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 4.78% 4.59%
ACNT Ascent Industries Co. Buy 4.52% -1.49%
CDE Coeur Mining, Inc. Buy 6.03% 31.27%
VGZ Vista Gold Corp. Buy 5.25% 14.29%
AA Alcoa Corporation Buy 5.23% 14.08%
CENX Century Aluminum Company Buy 5.02% 11.25%
KRO Kronos Worldwide, Inc. Buy 5.14% 13.83%
HDSN Hudson Technologies, Inc. Buy 4.86% 2.05%
PBI Pitney Bowes Inc. Buy 4.88% 4.02%
The percentage of cash held in the portfolio is: 54.28%
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 5.38% 17.66%
ESI Element Solutions Inc Buy 4.77% 4.46%
ACNT Ascent Industries Co. Buy 4.57% -0.28%
CDE Coeur Mining, Inc. Buy 5.92% 29.34%
VGZ Vista Gold Corp. Buy 5.78% 26.19%
AA Alcoa Corporation Buy 5.22% 14.08%
CENX Century Aluminum Company Buy 5.02% 11.34%
KRO Kronos Worldwide, Inc. Buy 5.01% 11.12%
HDSN Hudson Technologies, Inc. Buy 4.87% 2.65%
PBI Pitney Bowes Inc. Buy 4.68% 0%
The percentage of cash held in the portfolio is: 48.78%
New Assets Added
  • PBI
Assets Removed
None
Assets Rebalanced
None
2024-03-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
TROX Tronox Holdings plc Buy 5.34% 14.57%
ESI Element Solutions Inc Buy 4.73% 1.87%
ACNT Ascent Industries Co. Buy 4.61% -1.03%
CDE Coeur Mining, Inc. Buy 5.45% 16.99%
VGZ Vista Gold Corp. Buy 5.66% 21.43%
AA Alcoa Corporation Buy 5.03% 7.97%
CENX Century Aluminum Company Buy 4.73% 3.08%
KRO Kronos Worldwide, Inc. Buy 5.03% 9.67%
HDSN Hudson Technologies, Inc. Buy 5% 3.5%
The percentage of cash held in the portfolio is: 54.42%
New Assets Added
None
Assets Removed
Asset Action Perf %
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 5.1% 10.93%
ESI Element Solutions Inc Buy 4.7% 2.42%
FRD Friedman Industries, Incorporated Buy 4.54% -0.95%
ACNT Ascent Industries Co. Buy 4.62% 0.37%
CDE Coeur Mining, Inc. Buy 5.8% 25.87%
VGZ Vista Gold Corp. Buy 5.81% 26.19%
AA Alcoa Corporation Buy 5.1% 10.77%
CMCL Caledonia Mining Corporation Plc Buy 4.88% 7.78%
CENX Century Aluminum Company Buy 4.8% 5.98%
KRO Kronos Worldwide, Inc. Buy 4.94% 8.99%
HDSN Hudson Technologies, Inc. Buy 4.77% 0%
The percentage of cash held in the portfolio is: 44.95%
New Assets Added
  • HDSN
Assets Removed
Asset Action Perf %
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 5.29% 13.25%
TROX Tronox Holdings plc Buy 5.21% 11.55%
ESI Element Solutions Inc Buy 4.77% 2.46%
FRD Friedman Industries, Incorporated Buy 4.63% -0.62%
ACNT Ascent Industries Co. Buy 4.6% -1.49%
CDE Coeur Mining, Inc. Buy 5.72% 22.39%
VGZ Vista Gold Corp. Buy 5.34% 14.29%
AA Alcoa Corporation Buy 5.1% 9.24%
CMCL Caledonia Mining Corporation Plc Buy 4.57% -0.66%
CENX Century Aluminum Company Buy 4.76% 3.6%
KRO Kronos Worldwide, Inc. Buy 4.98% 8.41%
The percentage of cash held in the portfolio is: 45.03%
New Assets Added
None
Assets Removed
Asset Action Perf %
CMT Sell All 4.48%
NEM Sell All 7.11%
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 5.22% 13.49%
TROX Tronox Holdings plc Buy 5.18% 12.65%
ESI Element Solutions Inc Buy 4.75% 3.7%
FRD Friedman Industries, Incorporated Buy 4.58% -0.06%
CMT Core Molding Technologies, Inc. Buy 5.05% 10.22%
ACNT Ascent Industries Co. Buy 4.53% -1.49%
CDE Coeur Mining, Inc. Buy 5.88% 27.8%
NEM Newmont Corporation Buy 4.95% 7.61%
VGZ Vista Gold Corp. Buy 5.58% 21.43%
AA Alcoa Corporation Buy 5.11% 11.21%
CMCL Caledonia Mining Corporation Plc Buy 4.74% 4.74%
MSB Mesabi Trust Buy 4.37% -3.42%
CENX Century Aluminum Company Buy 4.64% 2.46%
KRO Kronos Worldwide, Inc. Buy 5.07% 11.99%
The percentage of cash held in the portfolio is: 30.35%
New Assets Added
None
Assets Removed
Asset Action Perf %
UFPT Sell All 10.63%
PPTA Sell All 35.95%
Assets Rebalanced
None
2024-03-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
UFPT UFP Technologies, Inc. Buy 5.32% 10.45%
FCX Freeport-McMoRan Inc. Buy 4.97% 5.52%
TROX Tronox Holdings plc Buy 5.17% 9.9%
ESI Element Solutions Inc Buy 4.81% 2.42%
FRD Friedman Industries, Incorporated Buy 4.79% 2.02%
CMT Core Molding Technologies, Inc. Buy 5.18% 10.45%
ACNT Ascent Industries Co. Buy 4.54% -3.73%
CDE Coeur Mining, Inc. Buy 5.73% 21.62%
PPTA Perpetua Resources Corp. Buy 6.05% 28.43%
NEM Newmont Corporation Buy 5% 6.07%
VGZ Vista Gold Corp. Buy 5.16% 9.52%
AA Alcoa Corporation Buy 5.1% 8.41%
CMCL Caledonia Mining Corporation Plc Buy 4.71% 1.61%
MSB Mesabi Trust Buy 4.49% -3.15%
CENX Century Aluminum Company Buy 4.58% -1.05%
KRO Kronos Worldwide, Inc. Buy 5.07% 9.38%
The percentage of cash held in the portfolio is: 19.35%
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 5.2% 9.38%
FCX Freeport-McMoRan Inc. Buy 4.92% 5.67%
TROX Tronox Holdings plc Buy 5.07% 9%
ESI Element Solutions Inc Buy 4.72% 1.87%
FRD Friedman Industries, Incorporated Buy 4.78% 2.97%
CMT Core Molding Technologies, Inc. Buy 5.16% 11.26%
ACNT Ascent Industries Co. Buy 4.57% -1.77%
CDE Coeur Mining, Inc. Buy 5.83% 25.1%
PPTA Perpetua Resources Corp. Buy 5.8% 24.51%
NEM Newmont Corporation Buy 5.14% 10.33%
VGZ Vista Gold Corp. Buy 5.21% 11.9%
AA Alcoa Corporation Buy 5.16% 10.95%
CMCL Caledonia Mining Corporation Plc Buy 4.66% 1.71%
MSB Mesabi Trust Buy 4.51% -1.57%
CENX Century Aluminum Company Buy 4.62% 0.79%
KRO Kronos Worldwide, Inc. Buy 4.88% 6.48%
GORO Gold Resource Corporation Buy 4.45% 0%
The percentage of cash held in the portfolio is: 15.34%
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
UFPT UFP Technologies, Inc. Buy 5.39% 13.11%
FCX Freeport-McMoRan Inc. Buy 4.85% 4.18%
TROX Tronox Holdings plc Buy 5.09% 9.28%
ESI Element Solutions Inc Buy 4.73% 1.74%
FRD Friedman Industries, Incorporated Buy 4.74% 2.08%
CMT Core Molding Technologies, Inc. Buy 5.17% 11.2%
ACNT Ascent Industries Co. Buy 4.5% -3.55%
CDE Coeur Mining, Inc. Buy 5.64% 20.85%
PPTA Perpetua Resources Corp. Buy 5.8% 24.51%
NEM Newmont Corporation Buy 4.95% 6.17%
VGZ Vista Gold Corp. Buy 5% 7.14%
AA Alcoa Corporation Buy 5.06% 8.62%
CMCL Caledonia Mining Corporation Plc Buy 4.79% 4.46%
MSB Mesabi Trust Buy 4.55% -0.81%
UAMY United States Antimony Corporation Buy 4.76% 3.85%
CENX Century Aluminum Company Buy 4.62% 0.7%
KRO Kronos Worldwide, Inc. Buy 4.59% 0%
The percentage of cash held in the portfolio is: 15.77%
New Assets Added
  • KRO
Assets Removed
None
Assets Rebalanced
None
2024-03-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
UFPT UFP Technologies, Inc. Buy 5.55% 16.8%
FCX Freeport-McMoRan Inc. Buy 4.84% 4.08%
TROX Tronox Holdings plc Buy 5.09% 9.48%
ESI Element Solutions Inc Buy 4.75% 2.59%
FRD Friedman Industries, Incorporated Buy 4.77% 2.92%
CMT Core Molding Technologies, Inc. Buy 5.09% 9.88%
ACNT Ascent Industries Co. Buy 4.51% -3.17%
CDE Coeur Mining, Inc. Buy 5.73% 23.17%
PPTA Perpetua Resources Corp. Buy 5.76% 23.86%
NEM Newmont Corporation Buy 4.93% 6.11%
VGZ Vista Gold Corp. Buy 5.31% 14.29%
AA Alcoa Corporation Buy 5.05% 8.7%
CMCL Caledonia Mining Corporation Plc Buy 4.58% 0%
MSB Mesabi Trust Buy 4.58% 0%
UAMY United States Antimony Corporation Buy 4.58% 0%
CENX Century Aluminum Company Buy 4.58% 0%
The percentage of cash held in the portfolio is: 20.3%
New Assets Added
  • CMCL
  • MSB
  • UAMY
  • CENX
Assets Removed
Asset Action Perf %
CBT Sell All 14.6%
Assets Rebalanced
None
2024-03-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 5.46% 11.38%
UFPT UFP Technologies, Inc. Buy 5.67% 15.56%
FCX Freeport-McMoRan Inc. Buy 4.65% -2.95%
TROX Tronox Holdings plc Buy 4.97% 3.71%
ESI Element Solutions Inc Buy 4.71% -1.4%
FRD Friedman Industries, Incorporated Buy 4.87% 1.96%
CMT Core Molding Technologies, Inc. Buy 5.16% 8.04%
ACNT Ascent Industries Co. Buy 4.71% -1.77%
CDE Coeur Mining, Inc. Buy 5.39% 12.36%
PPTA Perpetua Resources Corp. Buy 5.8% 20.92%
NEM Newmont Corporation Buy 5.01% 4.38%
VGZ Vista Gold Corp. Buy 4.68% -2.38%
AA Alcoa Corporation Buy 4.7% -2.07%
The percentage of cash held in the portfolio is: 34.2%
New Assets Added
None
Assets Removed
Asset Action Perf %
PLL Sell All -1.95%
ALB Sell All -17.16%
CMP Sell All -10.44%
Assets Rebalanced
None
2024-03-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 5.42% 12.79%
UFPT UFP Technologies, Inc. Buy 5.86% 22.08%
FCX Freeport-McMoRan Inc. Buy 4.7% 0.18%
TROX Tronox Holdings plc Buy 4.98% 6.19%
ESI Element Solutions Inc Buy 4.68% 0.08%
FRD Friedman Industries, Incorporated Buy 4.77% 1.96%
CMT Core Molding Technologies, Inc. Buy 5.01% 7.12%
ALB Albemarle Corporation Buy 4.74% 0.86%
PLL Piedmont Lithium Inc. Buy 4.91% 4.55%
ACNT Ascent Industries Co. Buy 4.72% 0.37%
CDE Coeur Mining, Inc. Buy 5.35% 13.9%
PPTA Perpetua Resources Corp. Buy 5.37% 14.38%
CMP Compass Minerals International, Inc. Buy 4.5% -4.07%
NEM Newmont Corporation Buy 4.92% 4.82%
VGZ Vista Gold Corp. Buy 4.58% -2.38%
AA Alcoa Corporation Buy 4.69% 0%
The percentage of cash held in the portfolio is: 20.77%
New Assets Added
  • AA
Assets Removed
None
Assets Rebalanced
None
2024-03-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 5.39% 11.6%
UFPT UFP Technologies, Inc. Buy 5.92% 22.64%
FCX Freeport-McMoRan Inc. Buy 4.68% -0.84%
TROX Tronox Holdings plc Buy 4.86% 2.96%
ESI Element Solutions Inc Buy 4.72% 0.38%
FRD Friedman Industries, Incorporated Buy 4.86% 3.25%
CMT Core Molding Technologies, Inc. Buy 5.01% 6.49%
ALB Albemarle Corporation Buy 5.11% 8.13%
PLL Piedmont Lithium Inc. Buy 5.26% 11.33%
ACNT Ascent Industries Co. Buy 4.73% 0.19%
CDE Coeur Mining, Inc. Buy 4.94% 4.63%
PPTA Perpetua Resources Corp. Buy 4.72% 0%
CMP Compass Minerals International, Inc. Buy 4.72% 0%
NEM Newmont Corporation Buy 4.72% 0%
VGZ Vista Gold Corp. Buy 4.72% 0%
The percentage of cash held in the portfolio is: 25.61%
New Assets Added
  • PPTA
  • CMP
  • NEM
  • VGZ
Assets Removed
None
Assets Rebalanced
None
2024-03-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 5.41% 10.71%
UFPT UFP Technologies, Inc. Buy 5.76% 17.84%
FCX Freeport-McMoRan Inc. Buy 4.72% -1.15%
TROX Tronox Holdings plc Buy 4.83% 1.03%
ESI Element Solutions Inc Buy 4.75% -0.17%
FRD Friedman Industries, Incorporated Buy 4.9% 2.92%
CMT Core Molding Technologies, Inc. Buy 5.02% 5.51%
ALB Albemarle Corporation Buy 4.99% 4.38%
PLL Piedmont Lithium Inc. Buy 5.02% 5.05%
ACNT Ascent Industries Co. Buy 4.78% 0%
CDE Coeur Mining, Inc. Buy 4.78% 0%
The percentage of cash held in the portfolio is: 45.03%
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 5.37% 9.06%
UFPT UFP Technologies, Inc. Buy 5.8% 17.81%
FCX Freeport-McMoRan Inc. Buy 4.71% -2.2%
TROX Tronox Holdings plc Buy 4.76% -1.1%
ESI Element Solutions Inc Buy 4.76% -0.81%
FRD Friedman Industries, Incorporated Buy 4.91% 2.36%
CMT Core Molding Technologies, Inc. Buy 5.03% 4.82%
ALB Albemarle Corporation Buy 4.82% 0%
PLL Piedmont Lithium Inc. Buy 4.82% 0%
The percentage of cash held in the portfolio is: 55.02%
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%
CDE Sell All -9.93%
Assets Rebalanced
None
2024-02-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 5.31% 8.69%
ZEUS Olympic Steel, Inc. Buy 4.89% -0.03%
UFPT UFP Technologies, Inc. Buy 5.69% 16.49%
FCX Freeport-McMoRan Inc. Buy 4.77% -0.24%
AVD American Vanguard Corporation Buy 4.61% -3.58%
TROX Tronox Holdings plc Buy 4.86% 1.65%
ESI Element Solutions Inc Buy 4.73% -0.59%
FRD Friedman Industries, Incorporated Buy 4.99% 4.88%
HDSN Hudson Technologies, Inc. Buy 4.8% 0.81%
CMT Core Molding Technologies, Inc. Buy 4.97% 4.42%
CDE Coeur Mining, Inc. Buy 4.43% -6.99%
The percentage of cash held in the portfolio is: 45.95%
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 5.3% 8.29%
ZEUS Olympic Steel, Inc. Buy 5% 2.12%
CLW Clearwater Paper Corporation Buy 5.41% 10.55%
UFPT UFP Technologies, Inc. Buy 5.83% 19.12%
FCX Freeport-McMoRan Inc. Buy 4.87% 1.86%
AVD American Vanguard Corporation Buy 4.68% -2.15%
TROX Tronox Holdings plc Buy 4.93% 3.09%
ESI Element Solutions Inc Buy 4.74% -0.64%
FRD Friedman Industries, Incorporated Buy 4.81% 0.9%
HDSN Hudson Technologies, Inc. Buy 4.77% 0%
CMT Core Molding Technologies, Inc. Buy 4.77% 0%
CDE Coeur Mining, Inc. Buy 4.77% 0%
The percentage of cash held in the portfolio is: 40.14%
New Assets Added
  • HDSN
  • CMT
  • CDE
Assets Removed
None
Assets Rebalanced
None
2024-02-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 5.25% 7.66%
ZEUS Olympic Steel, Inc. Buy 4.99% 2.24%
CLW Clearwater Paper Corporation Buy 5.61% 15.04%
UFPT UFP Technologies, Inc. Buy 5.91% 21.11%
FCX Freeport-McMoRan Inc. Buy 4.82% 1.1%
AVD American Vanguard Corporation Buy 4.62% -3.13%
TROX Tronox Holdings plc Buy 4.99% 4.54%
ESI Element Solutions Inc Buy 4.75% 0%
FRD Friedman Industries, Incorporated Buy 4.75% 0%
The percentage of cash held in the portfolio is: 54.3%
New Assets Added
  • ESI
  • FRD
Assets Removed
None
Assets Rebalanced
None
2024-02-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 5.25% 6.96%
ZEUS Olympic Steel, Inc. Buy 5% 1.83%
CLW Clearwater Paper Corporation Buy 5.23% 6.38%
UFPT UFP Technologies, Inc. Buy 5.84% 18.9%
FCX Freeport-McMoRan Inc. Buy 4.88% 1.59%
AVD American Vanguard Corporation Buy 4.65% -3.13%
TROX Tronox Holdings plc Buy 4.9% 2.06%
The percentage of cash held in the portfolio is: 64.25%
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 5.2% 5.17%
ZEUS Olympic Steel, Inc. Buy 5.03% 1.68%
USLM United States Lime & Minerals, Inc. Buy 4.76% -3.83%
CLW Clearwater Paper Corporation Buy 5.08% 2.75%
UFPT UFP Technologies, Inc. Buy 5.42% 9.63%
FCX Freeport-McMoRan Inc. Buy 4.82% -0.29%
AVD American Vanguard Corporation Buy 4.78% -1.16%
TROX Tronox Holdings plc Buy 4.84% 0%
The percentage of cash held in the portfolio is: 60.05%
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 5.25% 6.49%
ZEUS Olympic Steel, Inc. Buy 5.07% 2.81%
USLM United States Lime & Minerals, Inc. Buy 4.87% -1.28%
CLW Clearwater Paper Corporation Buy 5.07% 2.84%
UFPT UFP Technologies, Inc. Buy 5.39% 9.33%
FCX Freeport-McMoRan Inc. Buy 4.89% 1.52%
AVD American Vanguard Corporation Buy 4.82% 0%
The percentage of cash held in the portfolio is: 64.65%
New Assets Added
  • AVD
Assets Removed
None
Assets Rebalanced
None
2024-02-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 5.37% 9.25%
ZEUS Olympic Steel, Inc. Buy 5.19% 5.56%
USLM United States Lime & Minerals, Inc. Buy 4.9% -0.38%
CLW Clearwater Paper Corporation Buy 5% 1.8%
UFPT UFP Technologies, Inc. Buy 5.5% 12%
FCX Freeport-McMoRan Inc. Buy 4.8% 0%
The percentage of cash held in the portfolio is: 69.24%
New Assets Added
  • FCX
Assets Removed
None
Assets Rebalanced
None
2024-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 5.2% 4.05%
ZEUS Olympic Steel, Inc. Buy 4.81% -3.88%
USLM United States Lime & Minerals, Inc. Buy 4.89% -2.17%
CLW Clearwater Paper Corporation Buy 4.87% -2.57%
UFPT UFP Technologies, Inc. Buy 4.88% -2.35%
The percentage of cash held in the portfolio is: 75.35%
New Assets Added
None
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 5.19% 6.61%
PLL Piedmont Lithium Inc. Buy 5.06% 3.93%
VGZ Vista Gold Corp. Buy 4.86% 0%
ZEUS Olympic Steel, Inc. Buy 4.99% 2.53%
USLM United States Lime & Minerals, Inc. Buy 4.9% 0.66%
TMST TimkenSteel Corporation Buy 4.88% 0.24%
CLW Clearwater Paper Corporation Buy 4.92% 1.18%
GEVO Gevo, Inc. Buy 4.86% 0%
UFPT UFP Technologies, Inc. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 55.49%
New Assets Added
  • GEVO
  • UFPT
Assets Removed
None
Assets Rebalanced
None
2024-02-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 5.1% 4.07%
PLL Piedmont Lithium Inc. Buy 4.76% -2.9%
VGZ Vista Gold Corp. Buy 4.77% -2.56%
ZEUS Olympic Steel, Inc. Buy 4.96% 1.21%
USLM United States Lime & Minerals, Inc. Buy 4.9% 0%
TMST TimkenSteel Corporation Buy 4.9% 0%
CLW Clearwater Paper Corporation Buy 4.9% 0%
The percentage of cash held in the portfolio is: 65.71%
New Assets Added
  • USLM
  • TMST
  • CLW
Assets Removed
None
Assets Rebalanced
None
2024-02-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 5.1% 4.35%
PLL Piedmont Lithium Inc. Buy 4.94% 1.04%
VGZ Vista Gold Corp. Buy 4.89% 0%
ZEUS Olympic Steel, Inc. Buy 4.89% 0%
The percentage of cash held in the portfolio is: 80.19%
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 4.95% 1.11%
PLL Piedmont Lithium Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 90.15%
New Assets Added
  • PLL
Assets Removed
None
Assets Rebalanced
None
2024-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 4.9% 0%
The percentage of cash held in the portfolio is: 95.1%
New Assets Added
  • CBT
Assets Removed
Asset Action Perf %
BALL Sell All -3.64%
Assets Rebalanced
None
2024-02-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
BALL Ball Corporation Buy 4.9% 0%
The percentage of cash held in the portfolio is: 95.1%
New Assets Added
  • BALL
Assets Removed
None
Assets Rebalanced
None
2023-12-18 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 %
CCK Sell All 7.05%
RGLD Sell All 7.11%
Assets Rebalanced
None
2023-12-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
CCK Crown Holdings, Inc. Buy 5.08% 7.96%
RGLD Royal Gold, Inc. Buy 5.14% 9.34%
The percentage of cash held in the portfolio is: 89.78%
New Assets Added
None
Assets Removed
Asset Action Perf %
FMC Sell All 14.2%
AVNT Sell All 16.24%
MOS Sell All 3.31%
UFPT Sell All 16.65%
Assets Rebalanced
None
2023-12-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
FMC FMC Corporation Buy 4.97% 3.62%
AVNT Avient Corporation Buy 5.12% 6.82%
MOS The Mosaic Company Buy 4.64% -3.17%
UFPT UFP Technologies, Inc. Buy 5.5% 14.81%
CCK Crown Holdings, Inc. Buy 5% 4.46%
RGLD Royal Gold, Inc. Buy 4.92% 2.77%
The percentage of cash held in the portfolio is: 69.84%
New Assets Added
None
Assets Removed
Asset Action Perf %
IPI Sell All -7.52%
Assets Rebalanced
None
2023-12-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
FMC FMC Corporation Buy 5% 4.68%
AVNT Avient Corporation Buy 5.01% 4.84%
MOS The Mosaic Company Buy 4.66% -2.31%
IPI Intrepid Potash, Inc. Buy 4.59% -3.86%
UFPT UFP Technologies, Inc. Buy 5.45% 14.12%
CCK Crown Holdings, Inc. Buy 5.01% 5.06%
RGLD Royal Gold, Inc. Buy 5.13% 7.42%
The percentage of cash held in the portfolio is: 65.15%
New Assets Added
None
Assets Removed
Asset Action Perf %
AA Sell All -6.79%
Assets Rebalanced
None
2023-12-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
FMC FMC Corporation Buy 4.89% 1.97%
AVNT Avient Corporation Buy 4.99% 3.99%
MOS The Mosaic Company Buy 4.69% -2.12%
IPI Intrepid Potash, Inc. Buy 4.62% -3.71%
UFPT UFP Technologies, Inc. Buy 5.3% 10.55%
CCK Crown Holdings, Inc. Buy 4.93% 2.75%
AA Alcoa Corporation Buy 4.49% -6.35%
RGLD Royal Gold, Inc. Buy 5.1% 6.38%
The percentage of cash held in the portfolio is: 60.99%
New Assets Added
None
Assets Removed
Asset Action Perf %
CE Sell All 15.74%
VHI Sell All 23.55%
Assets Rebalanced
None
2023-12-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
CE Celanese Corporation Buy 5.61% 14.63%
VHI Valhi, Inc. Buy 5.74% 17.17%
FMC FMC Corporation Buy 4.87% 1.74%
AVNT Avient Corporation Buy 4.85% 1.45%
MOS The Mosaic Company Buy 4.78% -0.06%
IPI Intrepid Potash, Inc. Buy 4.92% 2.91%
UFPT UFP Technologies, Inc. Buy 5.21% 8.93%
CCK Crown Holdings, Inc. Buy 4.89% 2.23%
AA Alcoa Corporation Buy 4.77% -0.33%
RGLD Royal Gold, Inc. Buy 5.24% 9.55%
The percentage of cash held in the portfolio is: 49.11%
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 5.7% 16.97%
CE Celanese Corporation Buy 5.58% 13.62%
VHI Valhi, Inc. Buy 5.84% 19.07%
FMC FMC Corporation Buy 4.79% -0.11%
AVNT Avient Corporation Buy 4.86% 1.45%
MOS The Mosaic Company Buy 4.86% 1.42%
IPI Intrepid Potash, Inc. Buy 4.78% -0.3%
UFPT UFP Technologies, Inc. Buy 5.39% 12.47%
CCK Crown Holdings, Inc. Buy 4.79% -0.07%
AA Alcoa Corporation Buy 4.7% -1.89%
RGLD Royal Gold, Inc. Buy 5.24% 9.33%
The percentage of cash held in the portfolio is: 43.47%
New Assets Added
None
Assets Removed
Asset Action Perf %
TMST Sell All -4.95%
PLL Sell All -9.67%
Assets Rebalanced
None
2023-11-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
EXP Eagle Materials Inc. Buy 5.77% 17.56%
CE Celanese Corporation Buy 5.48% 10.77%
VHI Valhi, Inc. Buy 5.69% 15.01%
FMC FMC Corporation Buy 4.76% -1.4%
AVNT Avient Corporation Buy 4.87% 0.89%
MOS The Mosaic Company Buy 4.84% 0.25%
IPI Intrepid Potash, Inc. Buy 4.65% -3.71%
UFPT UFP Technologies, Inc. Buy 5.35% 10.83%
TMST TimkenSteel Corporation Buy 4.68% -3.16%
PLL Piedmont Lithium Inc. Buy 4.4% -8.84%
CCK Crown Holdings, Inc. Buy 4.74% -1.77%
AA Alcoa Corporation Buy 4.71% -2.41%
RGLD Royal Gold, Inc. Buy 5.19% 7.52%
The percentage of cash held in the portfolio is: 34.85%
New Assets Added
None
Assets Removed
Asset Action Perf %
SCCO Sell All -5.71%
Assets Rebalanced
None
2023-11-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
EXP Eagle Materials Inc. Buy 5.66% 15.91%
CE Celanese Corporation Buy 5.36% 8.89%
VHI Valhi, Inc. Buy 5.63% 14.41%
FMC FMC Corporation Buy 4.84% 0.72%
AVNT Avient Corporation Buy 4.86% 1.06%
MOS The Mosaic Company Buy 4.82% 0.28%
IPI Intrepid Potash, Inc. Buy 4.64% -3.46%
UFPT UFP Technologies, Inc. Buy 5.41% 12.47%
TMST TimkenSteel Corporation Buy 4.62% -3.96%
PLL Piedmont Lithium Inc. Buy 4.78% -0.66%
CCK Crown Holdings, Inc. Buy 4.7% -2.14%
SCCO Southern Copper Corporation Buy 4.8% -0.11%
AA Alcoa Corporation Buy 4.7% -2.12%
RGLD Royal Gold, Inc. Buy 5.02% 4.53%
The percentage of cash held in the portfolio is: 30.16%
New Assets Added
None
Assets Removed
Asset Action Perf %
KRO Sell All -6.36%
Assets Rebalanced
None
2023-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
EXP Eagle Materials Inc. Buy 5.62% 15.01%
CE Celanese Corporation Buy 5.31% 7.83%
VHI Valhi, Inc. Buy 5.65% 14.84%
KRO Kronos Worldwide, Inc. Buy 4.53% -5.68%
FMC FMC Corporation Buy 4.85% 0.87%
AVNT Avient Corporation Buy 4.89% 1.77%
MOS The Mosaic Company Buy 4.81% 0.03%
IPI Intrepid Potash, Inc. Buy 4.65% -3.31%
UFPT UFP Technologies, Inc. Buy 5.44% 13.1%
TMST TimkenSteel Corporation Buy 4.61% -4.15%
PLL Piedmont Lithium Inc. Buy 4.67% -2.8%
CCK Crown Holdings, Inc. Buy 4.75% -1.14%
SCCO Southern Copper Corporation Buy 4.85% 1.01%
AA Alcoa Corporation Buy 4.71% -2.08%
RGLD Royal Gold, Inc. Buy 5.02% 4.41%
The percentage of cash held in the portfolio is: 25.65%
New Assets Added
None
Assets Removed
Asset Action Perf %
MATV Sell All -7.92%
Assets Rebalanced
None
2023-11-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
EXP Eagle Materials Inc. Buy 5.47% 12.41%
CE Celanese Corporation Buy 5.16% 5.23%
VHI Valhi, Inc. Buy 5.45% 11.3%
KRO Kronos Worldwide, Inc. Buy 4.74% -0.91%
FMC FMC Corporation Buy 4.96% 3.72%
AVNT Avient Corporation Buy 4.86% 1.59%
MOS The Mosaic Company Buy 4.97% 3.9%
IPI Intrepid Potash, Inc. Buy 4.88% 2.05%
UFPT UFP Technologies, Inc. Buy 4.79% 0.13%
TMST TimkenSteel Corporation Buy 4.67% -2.36%
PLL Piedmont Lithium Inc. Buy 4.96% 3.66%
CCK Crown Holdings, Inc. Buy 4.78% 0%
SCCO Southern Copper Corporation Buy 4.78% 0%
AA Alcoa Corporation Buy 4.78% 0%
RGLD Royal Gold, Inc. Buy 4.78% 0%
MATV Mativ Holdings, Inc. Buy 4.78% 0%
The percentage of cash held in the portfolio is: 21.14%
New Assets Added
  • CCK
  • SCCO
  • AA
  • RGLD
  • MATV
Assets Removed
None
Assets Rebalanced
None
2023-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
EXP Eagle Materials Inc. Buy 5.55% 13.37%
CE Celanese Corporation Buy 5.13% 3.99%
VHI Valhi, Inc. Buy 5.39% 9.32%
KRO Kronos Worldwide, Inc. Buy 4.82% 0%
FMC FMC Corporation Buy 4.82% 0%
AVNT Avient Corporation Buy 4.82% 0%
MOS The Mosaic Company Buy 4.82% 0%
IPI Intrepid Potash, Inc. Buy 4.82% 0%
UFPT UFP Technologies, Inc. Buy 4.82% 0%
TMST TimkenSteel Corporation Buy 4.82% 0%
PLL Piedmont Lithium Inc. Buy 4.82% 0%
The percentage of cash held in the portfolio is: 45.37%
New Assets Added
  • KRO
  • FMC
  • AVNT
  • MOS
  • IPI
  • UFPT
  • TMST
  • PLL
Assets Removed
None
Assets Rebalanced
None
2023-11-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
EXP Eagle Materials Inc. Buy 5.31% 7.28%
CE Celanese Corporation Buy 4.8% -3.78%
VHI Valhi, Inc. Buy 5.03% 0.78%
The percentage of cash held in the portfolio is: 84.86%
New Assets Added
None
Assets Removed
Asset Action Perf %
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 4.76% -3.3%
EXP Eagle Materials Inc. Buy 5.31% 7.91%
GEVO Gevo, Inc. Buy 4.44% -9.84%
CE Celanese Corporation Buy 4.83% -2.46%
AVNT Avient Corporation Buy 4.74% -4.3%
ECVT Ecovyst Inc. Buy 4.74% -4.35%
VHI Valhi, Inc. Buy 4.99% 0.69%
The percentage of cash held in the portfolio is: 66.18%
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 4.79% -2.33%
EXP Eagle Materials Inc. Buy 5.24% 6.91%
VGZ Vista Gold Corp. Buy 4.51% -8.11%
GEVO Gevo, Inc. Buy 4.58% -6.56%
CE Celanese Corporation Buy 4.76% -3.63%
AVNT Avient Corporation Buy 4.73% -4.3%
ECVT Ecovyst Inc. Buy 4.82% -2.34%
VHI Valhi, Inc. Buy 4.85% -1.81%
The percentage of cash held in the portfolio is: 61.71%
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 5.71% 17.27%
NGVT Ingevity Corporation Buy 5.09% 6.28%
EXP Eagle Materials Inc. Buy 5.13% 7.26%
VGZ Vista Gold Corp. Buy 4.79% 0%
GEVO Gevo, Inc. Buy 4.98% 4.1%
CE Celanese Corporation Buy 4.82% 0%
AVNT Avient Corporation Buy 4.82% 0%
ECVT Ecovyst Inc. Buy 4.82% 0%
VHI Valhi, Inc. Buy 4.82% 0%
The percentage of cash held in the portfolio is: 55.02%
New Assets Added
  • 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 4.93% 0%
PPTA Perpetua Resources Corp. Buy 4.91% -0.28%
CDE Coeur Mining, Inc. Buy 5.4% 9.55%
NGVT Ingevity Corporation Buy 5.08% 4.99%
EXP Eagle Materials Inc. Buy 5.08% 4.88%
VGZ Vista Gold Corp. Buy 4.84% 0%
GEVO Gevo, Inc. Buy 4.84% 0%
The percentage of cash held in the portfolio is: 64.93%
New Assets Added
  • GEVO
Assets Removed
None
Assets Rebalanced
None
2023-11-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
LWLG Lightwave Logic, Inc. Buy 4.98% 0.66%
PPTA Perpetua Resources Corp. Buy 4.86% -1.69%
CDE Coeur Mining, Inc. Buy 5.53% 11.82%
NGVT Ingevity Corporation Buy 4.73% -2.56%
EXP Eagle Materials Inc. Buy 5.01% 3.1%
VGZ Vista Gold Corp. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 70.03%
New Assets Added
  • 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 4.93% 0%
PPTA Perpetua Resources Corp. Buy 5.03% 1.98%
CDE Coeur Mining, Inc. Buy 5.63% 14.09%
NGVT Ingevity Corporation Buy 4.85% 0%
EXP Eagle Materials Inc. Buy 4.85% 0%
The percentage of cash held in the portfolio is: 74.71%
New Assets Added
  • NGVT
  • EXP
Assets Removed
None
Assets Rebalanced
None
2023-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
LWLG Lightwave Logic, Inc. Buy 4.9% -0.44%
PPTA Perpetua Resources Corp. Buy 5.06% 2.82%
CDE Coeur Mining, Inc. Buy 5.79% 17.73%
The percentage of cash held in the portfolio is: 84.24%
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 4.71% -4.19%
PPTA Perpetua Resources Corp. Buy 5.11% 3.95%
CDE Coeur Mining, Inc. Buy 5.83% 18.64%
TSE Trinseo PLC Buy 4.38% -10.79%
The percentage of cash held in the portfolio is: 79.97%
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 4.71% -3.54%
LWLG Lightwave Logic, Inc. Buy 4.97% 1.77%
PPTA Perpetua Resources Corp. Buy 5.1% 4.52%
CDE Coeur Mining, Inc. Buy 5.75% 17.73%
TSE Trinseo PLC Buy 4.61% -5.47%
The percentage of cash held in the portfolio is: 74.87%
New Assets Added
None
Assets Removed
Asset Action Perf %
CE Sell All -5.2%
Assets Rebalanced
None
2023-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
TG Tredegar Corporation Buy 4.72% -2.99%
LWLG Lightwave Logic, Inc. Buy 4.9% 0.66%
PPTA Perpetua Resources Corp. Buy 5.16% 5.93%
CDE Coeur Mining, Inc. Buy 5.53% 13.64%
CE Celanese Corporation Buy 4.72% -2.93%
TSE Trinseo PLC Buy 4.9% 0.76%
The percentage of cash held in the portfolio is: 70.06%
New Assets Added
None
Assets Removed
Asset Action Perf %
KOP Sell All -3.28%
Assets Rebalanced
None
2023-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
KOP Koppers Holdings Inc. Buy 4.95% 0.7%
TG Tredegar Corporation Buy 4.88% 0.75%
LWLG Lightwave Logic, Inc. Buy 5.45% 12.58%
PPTA Perpetua Resources Corp. Buy 5.21% 7.63%
CDE Coeur Mining, Inc. Buy 4.91% 1.36%
CE Celanese Corporation Buy 4.84% 0%
TSE Trinseo PLC Buy 4.84% 0%
The percentage of cash held in the portfolio is: 64.92%
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 4.89% -1.08%
TG Tredegar Corporation Buy 4.75% -2.61%
LWLG Lightwave Logic, Inc. Buy 5.29% 8.61%
PPTA Perpetua Resources Corp. Buy 5.08% 4.24%
CDE Coeur Mining, Inc. Buy 4.87% 0%
The percentage of cash held in the portfolio is: 75.11%
New Assets Added
  • CDE
Assets Removed
None
Assets Rebalanced
None
2023-10-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
KOP Koppers Holdings Inc. Buy 4.88% -2.09%
TG Tredegar Corporation Buy 4.74% -3.54%
LWLG Lightwave Logic, Inc. Buy 4.91% 0%
PPTA Perpetua Resources Corp. Buy 4.91% 0%
The percentage of cash held in the portfolio is: 80.56%
New Assets Added
  • LWLG
  • PPTA
Assets Removed
None
Assets Rebalanced
None
2023-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
KOP Koppers Holdings Inc. Buy 5.09% 2.5%
TG Tredegar Corporation Buy 4.89% 0%
The percentage of cash held in the portfolio is: 90.02%
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 5.15% 3.92%
The percentage of cash held in the portfolio is: 94.85%
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 5.26% 6.81%
PPTA Perpetua Resources Corp. Buy 4.86% -1.32%
The percentage of cash held in the portfolio is: 89.87%
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 4.84% -1.85%
KOP Koppers Holdings Inc. Buy 5.04% 2.17%
PPTA Perpetua Resources Corp. Buy 4.82% -2.37%
The percentage of cash held in the portfolio is: 85.3%
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 4.88% -0.72%
ODC Oil-Dri Corporation of America Buy 4.76% -2.92%
KOP Koppers Holdings Inc. Buy 5.28% 7.74%
PPTA Perpetua Resources Corp. Buy 4.89% -0.26%
The percentage of cash held in the portfolio is: 80.19%
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 5.02% 2.26%
GEVO Gevo, Inc. Buy 4.86% -0.71%
ODC Oil-Dri Corporation of America Buy 4.9% 0%
KOP Koppers Holdings Inc. Buy 4.9% 0%
PPTA Perpetua Resources Corp. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 75.43%
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 4.98% 1.52%
GEVO Gevo, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 90.12%
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 4.85% -1.41%
The percentage of cash held in the portfolio is: 95.15%
New Assets Added
None
Assets Removed
Asset Action Perf %
STLD Sell All -5.71%
Assets Rebalanced
None
2023-08-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLL Piedmont Lithium Inc. Buy 4.9% 0%
STLD Steel Dynamics, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 90.2%
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 4.67% -0.87%
The percentage of cash held in the portfolio is: 95.33%
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 4.64% -1.38%
STLD Steel Dynamics, Inc. Buy 4.57% -2.88%
The percentage of cash held in the portfolio is: 90.79%
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 4.79% 2.07%
STLD Steel Dynamics, Inc. Buy 4.66% -0.52%
AA Alcoa Corporation Buy 4.43% -5.59%
The percentage of cash held in the portfolio is: 86.12%
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 4.79% 1.87%
CF CF Industries Holdings, Inc. Buy 4.67% 0.19%
STLD Steel Dynamics, Inc. Buy 4.67% 0.3%
AA Alcoa Corporation Buy 4.51% -3.12%
The percentage of cash held in the portfolio is: 81.36%
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 4.76% 2.35%
GLT Glatfelter Corporation Buy 4.77% 2.45%
CF CF Industries Holdings, Inc. Buy 4.59% -0.53%
STLD Steel Dynamics, Inc. Buy 4.63% 0.23%
AA Alcoa Corporation Buy 4.4% -4.72%
The percentage of cash held in the portfolio is: 76.84%
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 5.13% 13.33%
VHI Valhi, Inc. Buy 4.84% 4.56%
GLT Glatfelter Corporation Buy 4.93% 6.42%
FMC FMC Corporation Buy 4.52% -2.24%
CF CF Industries Holdings, Inc. Buy 4.6% 0.25%
STLD Steel Dynamics, Inc. Buy 4.67% 1.79%
AA Alcoa Corporation Buy 4.54% -1.21%
The percentage of cash held in the portfolio is: 66.77%
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 4.76% 5.14%
ACCO ACCO Brands Corporation Buy 4.93% 8.89%
VHI Valhi, Inc. Buy 5.05% 9.13%
GLT Glatfelter Corporation Buy 4.83% 4.28%
FMC FMC Corporation Buy 4.59% -0.93%
CF CF Industries Holdings, Inc. Buy 4.63% 0.7%
STLD Steel Dynamics, Inc. Buy 4.53% -1.29%
AA Alcoa Corporation Buy 4.49% -2.16%
The percentage of cash held in the portfolio is: 62.18%
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 4.94% 5.82%
ACCO ACCO Brands Corporation Buy 4.97% 6.48%
VHI Valhi, Inc. Buy 5.15% 8.02%
GLT Glatfelter Corporation Buy 4.96% 3.98%
FMC FMC Corporation Buy 4.75% -0.44%
TUP Tupperware Brands Corporation Buy 7% 47.78%
CF CF Industries Holdings, Inc. Buy 4.73% 0%
STLD Steel Dynamics, Inc. Buy 4.73% 0%
AA Alcoa Corporation Buy 4.73% 0%
The percentage of cash held in the portfolio is: 54.04%
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 4.98% 4.19%
ACCO ACCO Brands Corporation Buy 5.04% 5.37%
VHI Valhi, Inc. Buy 5.19% 6.15%
GLT Glatfelter Corporation Buy 5.19% 6.12%
FMC FMC Corporation Buy 4.84% -1.06%
TUP Tupperware Brands Corporation Buy 4.85% 0%
The percentage of cash held in the portfolio is: 69.92%
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 5% 4.61%
ACCO ACCO Brands Corporation Buy 5% 4.63%
VHI Valhi, Inc. Buy 5.28% 8.16%
GLT Glatfelter Corporation Buy 5.12% 4.89%
FMC FMC Corporation Buy 4.86% -0.56%
The percentage of cash held in the portfolio is: 74.74%
New Assets Added
None
Assets Removed
Asset Action Perf %
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 5.01% 5.53%
ACCO ACCO Brands Corporation Buy 5.02% 5.74%
AXTA Axalta Coating Systems Ltd. Buy 4.78% -1.58%
VHI Valhi, Inc. Buy 5.19% 6.92%
GLT Glatfelter Corporation Buy 5.23% 7.65%
FMC FMC Corporation Buy 4.83% -0.57%
CDE Coeur Mining, Inc. Buy 4.85% 0%
The percentage of cash held in the portfolio is: 65.1%
New Assets Added
  • CDE
Assets Removed
None
Assets Rebalanced
None
2023-07-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
EMN Eastman Chemical Company Buy 5.04% 5.57%
ACCO ACCO Brands Corporation Buy 5.04% 5.56%
AXTA Axalta Coating Systems Ltd. Buy 4.86% -0.51%
VHI Valhi, Inc. Buy 4.92% 0.69%
GLT Glatfelter Corporation Buy 4.87% -0.31%
FMC FMC Corporation Buy 4.88% 0%
The percentage of cash held in the portfolio is: 70.38%
New Assets Added
  • FMC
Assets Removed
None
Assets Rebalanced
None
2023-07-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
EMN Eastman Chemical Company Buy 5.04% 5.53%
ACCO ACCO Brands Corporation Buy 5.03% 5.37%
AXTA Axalta Coating Systems Ltd. Buy 4.88% 0%
VHI Valhi, Inc. Buy 4.88% 0%
GLT Glatfelter Corporation Buy 4.88% 0%
The percentage of cash held in the portfolio is: 75.27%
New Assets Added
  • AXTA
  • VHI
  • GLT
Assets Removed
None
Assets Rebalanced
None
2023-07-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
EMN Eastman Chemical Company Buy 4.87% 1.48%
ACCO ACCO Brands Corporation Buy 4.88% 1.85%
The percentage of cash held in the portfolio is: 90.25%
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 4.59% -5.28%
EMN Eastman Chemical Company Buy 4.73% -1.77%
ACCO ACCO Brands Corporation Buy 4.76% -1.11%
The percentage of cash held in the portfolio is: 85.92%
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 4.89% 1.83%
EMN Eastman Chemical Company Buy 4.9% 2.44%
LYB LyondellBasell Industries N.V. Buy 4.78% 0%
ACCO ACCO Brands Corporation Buy 4.78% 0%
The percentage of cash held in the portfolio is: 80.65%
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 5.41% 12.51%
FCX Freeport-McMoRan Inc. Buy 5.27% 9.6%
TMST TimkenSteel Corporation Buy 5.78% 20.18%
GLT Glatfelter Corporation Buy 4.84% 0.62%
RYAM Rayonier Advanced Materials Inc. Buy 4.89% 1.83%
EMN Eastman Chemical Company Buy 4.9% 2.44%
LYB LyondellBasell Industries N.V. Buy 4.78% 0%
ACCO ACCO Brands Corporation Buy 4.78% 0%
The percentage of cash held in the portfolio is: 59.35%
New Assets Added
  • LYB
  • ACCO
Assets Removed
None
Assets Rebalanced
None
2023-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRTV Veritiv Corporation Buy 5.37% 10.58%
FCX Freeport-McMoRan Inc. Buy 5.22% 7.56%
TMST TimkenSteel Corporation Buy 5.7% 17.36%
GLT Glatfelter Corporation Buy 4.55% -6.21%
RYAM Rayonier Advanced Materials Inc. Buy 4.76% -1.83%
EMN Eastman Chemical Company Buy 4.83% 0%
The percentage of cash held in the portfolio is: 69.57%
New Assets Added
  • EMN
Assets Removed
None
Assets Rebalanced
None
2023-06-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRTV Veritiv Corporation Buy 5.27% 7.29%
FCX Freeport-McMoRan Inc. Buy 5.06% 3.17%
TMST TimkenSteel Corporation Buy 5.2% 5.98%
GLT Glatfelter Corporation Buy 4.59% -6.52%
RYAM Rayonier Advanced Materials Inc. Buy 4.67% -4.82%
The percentage of cash held in the portfolio is: 75.21%
New Assets Added
None
Assets Removed
Asset Action Perf %
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 5.42% 11.01%
FCX Freeport-McMoRan Inc. Buy 5.22% 6.94%
TMST TimkenSteel Corporation Buy 5.28% 8.22%
GLT Glatfelter Corporation Buy 4.55% -6.83%
RYAM Rayonier Advanced Materials Inc. Buy 4.59% -5.96%
MYE Myers Industries, Inc. Buy 4.79% -2.29%
The percentage of cash held in the portfolio is: 70.15%
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 5.27% 8.24%
FCX Freeport-McMoRan Inc. Buy 5.22% 7.26%
TMST TimkenSteel Corporation Buy 5.09% 4.52%
GLT Glatfelter Corporation Buy 4.55% -6.52%
FUL H.B. Fuller Company Buy 4.85% -0.31%
PLL Piedmont Lithium Inc. Buy 4.77% -2.06%
RYAM Rayonier Advanced Materials Inc. Buy 4.67% -4.13%
MYE Myers Industries, Inc. Buy 4.89% 0%
The percentage of cash held in the portfolio is: 60.69%
New Assets Added
  • MYE
Assets Removed
Asset Action Perf %
KALU Sell All 11.93%
CBT Sell All -8.21%
Assets Rebalanced
None
2023-06-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
KALU Kaiser Aluminum Corporation Buy 5.41% 10.26%
CBT Cabot Corporation Buy 4.88% 1.42%
VRTV Veritiv Corporation Buy 5.07% 5.48%
FCX Freeport-McMoRan Inc. Buy 4.86% 1.02%
TMST TimkenSteel Corporation Buy 5.04% 4.9%
GLT Glatfelter Corporation Buy 5.35% 11.18%
FUL H.B. Fuller Company Buy 4.93% 2.45%
PLL Piedmont Lithium Inc. Buy 4.78% -0.58%
RYAM Rayonier Advanced Materials Inc. Buy 4.81% 0%
The percentage of cash held in the portfolio is: 54.87%
New Assets Added
  • RYAM
Assets Removed
None
Assets Rebalanced
None
2023-06-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
KALU Kaiser Aluminum Corporation Buy 5.31% 7.2%
CBT Cabot Corporation Buy 4.79% -1.34%
VRTV Veritiv Corporation Buy 4.93% 1.54%
FCX Freeport-McMoRan Inc. Buy 4.92% 1.48%
TMST TimkenSteel Corporation Buy 4.96% 2.18%
GLT Glatfelter Corporation Buy 5.17% 6.52%
FUL H.B. Fuller Company Buy 4.85% 0%
PLL Piedmont Lithium Inc. Buy 4.85% 0%
The percentage of cash held in the portfolio is: 60.22%
New Assets Added
  • FUL
  • PLL
Assets Removed
None
Assets Rebalanced
None
2023-06-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
KALU Kaiser Aluminum Corporation Buy 5.28% 5.94%
CBT Cabot Corporation Buy 4.88% 0%
VRTV Veritiv Corporation Buy 4.88% 0%
FCX Freeport-McMoRan Inc. Buy 4.88% 0%
TMST TimkenSteel Corporation Buy 4.88% 0%
GLT Glatfelter Corporation Buy 4.88% 0%
The percentage of cash held in the portfolio is: 70.32%
New Assets Added
  • CBT
  • VRTV
  • FCX
  • TMST
  • GLT
Assets Removed
None
Assets Rebalanced
None
2023-06-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
KALU Kaiser Aluminum Corporation Buy 4.76% -5.08%
The percentage of cash held in the portfolio is: 95.24%
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 4.92% -1.41%
CLW Clearwater Paper Corporation Buy 4.75% -4.75%
GPRE Green Plains Inc. Buy 4.79% -4.4%
The percentage of cash held in the portfolio is: 85.53%
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 4.94% -0.33%
CLW Clearwater Paper Corporation Buy 4.77% -3.83%
GPRE Green Plains Inc. Buy 4.9% -1.65%
RYAM Rayonier Advanced Materials Inc. Buy 4.52% -9.21%
The percentage of cash held in the portfolio is: 80.87%
New Assets Added
None
Assets Removed
Asset Action Perf %
CF Sell All -6.25%
PPTA Sell All -10.74%
Assets Rebalanced
None
2023-05-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
KALU Kaiser Aluminum Corporation Buy 5% 2.83%
CLW Clearwater Paper Corporation Buy 4.82% -0.95%
GPRE Green Plains Inc. Buy 5.12% 4.69%
RYAM Rayonier Advanced Materials Inc. Buy 4.89% 0%
CF CF Industries Holdings, Inc. Buy 4.89% 0%
PPTA Perpetua Resources Corp. Buy 4.89% 0%
The percentage of cash held in the portfolio is: 70.4%
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 4.95% 1.45%
CLW Clearwater Paper Corporation Buy 4.88% -0.06%
GPRE Green Plains Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 85.28%
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 5.24% 7.15%
KALU Kaiser Aluminum Corporation Buy 4.88% 0%
CLW Clearwater Paper Corporation Buy 4.88% 0%
The percentage of cash held in the portfolio is: 85%
New Assets Added
  • KALU
  • CLW
Assets Removed
None
Assets Rebalanced
None
2023-05-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
CCF Chase Corporation Buy 4.99% 1.75%
The percentage of cash held in the portfolio is: 95.01%
New Assets Added
None
Assets Removed
Asset Action Perf %
SUM Sell All 18.81%
Assets Rebalanced
None
2023-05-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUM Summit Materials, Inc. Buy 5.37% 8.92%
CCF Chase Corporation Buy 4.98% 1.08%
The percentage of cash held in the portfolio is: 89.65%
New Assets Added
None
Assets Removed
Asset Action Perf %
STLD Sell All -9.36%
Assets Rebalanced
None
2023-04-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
STLD Steel Dynamics, Inc. Buy 4.75% -3.91%
SUM Summit Materials, Inc. Buy 4.93% -0.38%
CCF Chase Corporation Buy 4.81% -2.73%
The percentage of cash held in the portfolio is: 85.51%
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 5.45% 10.7%
GORO Gold Resource Corporation Buy 4.44% -9.71%
STLD Steel Dynamics, Inc. Buy 4.81% -2.18%
WOR Worthington Industries, Inc. Buy 4.72% -4.07%
SUM Summit Materials, Inc. Buy 5.01% 1.89%
CCF Chase Corporation Buy 4.88% -0.89%
The percentage of cash held in the portfolio is: 70.68%
New Assets Added
None
Assets Removed
Asset Action Perf %
FUL Sell All -4.88%
Assets Rebalanced
None
2023-04-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
ODC Oil-Dri Corporation of America Buy 5.54% 14.1%
GORO Gold Resource Corporation Buy 4.76% -1.94%
STLD Steel Dynamics, Inc. Buy 5.09% 4.83%
FUL H.B. Fuller Company Buy 4.83% -0.4%
WOR Worthington Industries, Inc. Buy 4.81% -0.79%
SUM Summit Materials, Inc. Buy 5.03% 3.66%
CCF Chase Corporation Buy 4.85% 0%
The percentage of cash held in the portfolio is: 65.08%
New Assets Added
  • CCF
Assets Removed
None
Assets Rebalanced
None
2023-04-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
ODC Oil-Dri Corporation of America Buy 5.44% 11.92%
GORO Gold Resource Corporation Buy 5.1% 4.85%
STLD Steel Dynamics, Inc. Buy 4.88% 0.24%
FUL H.B. Fuller Company Buy 4.83% -0.68%
WOR Worthington Industries, Inc. Buy 4.79% -1.47%
SUM Summit Materials, Inc. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 70.09%
New Assets Added
  • SUM
Assets Removed
None
Assets Rebalanced
None
2023-04-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
ODC Oil-Dri Corporation of America Buy 5.26% 8.21%
GORO Gold Resource Corporation Buy 5.15% 5.83%
STLD Steel Dynamics, Inc. Buy 4.94% 1.59%
FUL H.B. Fuller Company Buy 4.86% 0%
WOR Worthington Industries, Inc. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 74.93%
New Assets Added
  • FUL
  • WOR
Assets Removed
None
Assets Rebalanced
None
2023-04-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
ODC Oil-Dri Corporation of America Buy 5.19% 6.49%
GORO Gold Resource Corporation Buy 5.06% 3.88%
STLD Steel Dynamics, Inc. Buy 4.87% 0%
The percentage of cash held in the portfolio is: 84.87%
New Assets Added
  • STLD
Assets Removed
None
Assets Rebalanced
None
2023-03-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
ODC Oil-Dri Corporation of America Buy 4.9% 0%
GORO Gold Resource Corporation Buy 4.9% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • ODC
  • GORO
Assets Removed
None
Assets Rebalanced
None
2023-02-27 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 %
CLW Sell All 3.47%
Assets Rebalanced
None
2023-02-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLW Clearwater Paper Corporation Buy 5.11% 4.02%
The percentage of cash held in the portfolio is: 94.89%
New Assets Added
None
Assets Removed
Asset Action Perf %
RPM Sell All -1.06%
Assets Rebalanced
None
2023-02-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
RPM RPM International Inc. Buy 4.87% -0.88%
CLW Clearwater Paper Corporation Buy 5.02% 2.13%
The percentage of cash held in the portfolio is: 90.11%
New Assets Added
None
Assets Removed
Asset Action Perf %
WLK Sell All 3.33%
Assets Rebalanced
None
2023-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
WLK Westlake Corporation Buy 5.25% 6.94%
RPM RPM International Inc. Buy 4.88% -0.71%
CLW Clearwater Paper Corporation Buy 4.93% 0.44%
The percentage of cash held in the portfolio is: 84.94%
New Assets Added
None
Assets Removed
Asset Action Perf %
BALL Sell All -3.19%
ZEUS Sell All 18.54%
Assets Rebalanced
None
2023-02-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
BALL Ball Corporation Buy 4.81% -2.45%
ZEUS Olympic Steel, Inc. Buy 5.8% 17.59%
WLK Westlake Corporation Buy 5.16% 5.07%
RPM RPM International Inc. Buy 4.94% 0.56%
CLW Clearwater Paper Corporation Buy 4.9% -0.33%
The percentage of cash held in the portfolio is: 74.39%
New Assets Added
None
Assets Removed
Asset Action Perf %
MYE Sell All -2.58%
ALTO Sell All 3.22%
Assets Rebalanced
None
2023-02-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
ALTO Alto Ingredients, Inc. Buy 5.24% 7.07%
BALL Ball Corporation Buy 4.85% -0.94%
ZEUS Olympic Steel, Inc. Buy 5.92% 20.92%
WLK Westlake Corporation Buy 5.16% 5.85%
RPM RPM International Inc. Buy 4.95% 1.44%
CLW Clearwater Paper Corporation Buy 5.02% 2.87%
MYE Myers Industries, Inc. Buy 4.83% -0.92%
The percentage of cash held in the portfolio is: 64.04%
New Assets Added
None
Assets Removed
Asset Action Perf %
SCHN Sell All -6.95%
Assets Rebalanced
None
2023-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
ALTO Alto Ingredients, Inc. Buy 5.34% 10.93%
BALL Ball Corporation Buy 5.04% 4.54%
ZEUS Olympic Steel, Inc. Buy 6.02% 24.94%
WLK Westlake Corporation Buy 5.23% 8.84%
RPM RPM International Inc. Buy 5% 4.16%
CLW Clearwater Paper Corporation Buy 5.22% 8.59%
MYE Myers Industries, Inc. Buy 4.88% 1.63%
SCHN Schnitzer Steel Industries, Inc. Buy 4.69% -2.38%
The percentage of cash held in the portfolio is: 58.59%
New Assets Added
None
Assets Removed
Asset Action Perf %
MTX Sell All -5.05%
Assets Rebalanced
None
2023-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
ALTO Alto Ingredients, Inc. Buy 4.96% 0.96%
BALL Ball Corporation Buy 5% 1.83%
ZEUS Olympic Steel, Inc. Buy 5.35% 8.81%
MTX Minerals Technologies Inc. Buy 4.97% 1.4%
WLK Westlake Corporation Buy 5.1% 4.06%
RPM RPM International Inc. Buy 4.9% -0.05%
CLW Clearwater Paper Corporation Buy 5% 1.97%
MYE Myers Industries, Inc. Buy 4.81% -1.79%
SCHN Schnitzer Steel Industries, Inc. Buy 4.79% -2.29%
The percentage of cash held in the portfolio is: 55.12%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMRS Sell All -15.93%
Assets Rebalanced
None
2023-01-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
ALTO Alto Ingredients, Inc. Buy 5.16% 5.47%
BALL Ball Corporation Buy 4.95% 1.1%
ZEUS Olympic Steel, Inc. Buy 5.38% 9.91%
MTX Minerals Technologies Inc. Buy 4.98% 2.12%
AMRS Amyris, Inc. Buy 4.18% -14.29%
WLK Westlake Corporation Buy 4.98% 2.06%
RPM RPM International Inc. Buy 4.87% -0.31%
CLW Clearwater Paper Corporation Buy 4.91% 0.63%
MYE Myers Industries, Inc. Buy 4.88% 0%
SCHN Schnitzer Steel Industries, Inc. Buy 4.88% 0%
The percentage of cash held in the portfolio is: 50.81%
New Assets Added
  • MYE
  • SCHN
Assets Removed
None
Assets Rebalanced
None
2023-01-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
ALTO Alto Ingredients, Inc. Buy 5% 1.93%
BALL Ball Corporation Buy 4.93% 0.41%
ZEUS Olympic Steel, Inc. Buy 5.3% 8.04%
MTX Minerals Technologies Inc. Buy 4.95% 1.2%
AMRS Amyris, Inc. Buy 4.35% -10.99%
WLK Westlake Corporation Buy 4.95% 1.27%
RPM RPM International Inc. Buy 4.91% 0.34%
CLW Clearwater Paper Corporation Buy 4.89% 0%
The percentage of cash held in the portfolio is: 60.71%
New Assets Added
  • CLW
Assets Removed
None
Assets Rebalanced
None
2023-01-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
ALTO Alto Ingredients, Inc. Buy 4.94% 0.32%
BALL Ball Corporation Buy 4.98% 1.13%
ZEUS Olympic Steel, Inc. Buy 5.18% 5.2%
MTX Minerals Technologies Inc. Buy 4.88% -0.54%
AMRS Amyris, Inc. Buy 4.34% -11.54%
WLK Westlake Corporation Buy 4.88% -0.58%
RPM RPM International Inc. Buy 4.91% 0%
The percentage of cash held in the portfolio is: 65.87%
New Assets Added
  • RPM
Assets Removed
None
Assets Rebalanced
None
2023-01-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
ALTO Alto Ingredients, Inc. Buy 4.96% 1.61%
BALL Ball Corporation Buy 5.11% 4.63%
ZEUS Olympic Steel, Inc. Buy 5.16% 5.68%
MTX Minerals Technologies Inc. Buy 4.87% 0%
AMRS Amyris, Inc. Buy 4.87% 0%
WLK Westlake Corporation Buy 4.87% 0%
The percentage of cash held in the portfolio is: 70.16%
New Assets Added
  • MTX
  • AMRS
  • WLK
Assets Removed
None
Assets Rebalanced
None
2023-01-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
ALTO Alto Ingredients, Inc. Buy 5.05% 3.22%
BALL Ball Corporation Buy 4.94% 0.98%
ZEUS Olympic Steel, Inc. Buy 5.12% 4.61%
The percentage of cash held in the portfolio is: 84.9%
New Assets Added
None
Assets Removed
Asset Action Perf %
TMST Sell All -5.11%
Assets Rebalanced
None
2023-01-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
ALTO Alto Ingredients, Inc. Buy 5.06% 3.86%
BALL Ball Corporation Buy 4.93% 1.26%
ZEUS Olympic Steel, Inc. Buy 5.17% 6.09%
TMST TimkenSteel Corporation Buy 4.87% 0%
The percentage of cash held in the portfolio is: 79.96%
New Assets Added
  • TMST
Assets Removed
None
Assets Rebalanced
None
2023-01-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
ALTO Alto Ingredients, Inc. Buy 5.05% 3.22%
BALL Ball Corporation Buy 4.95% 1.31%
ZEUS Olympic Steel, Inc. Buy 4.89% 0%
The percentage of cash held in the portfolio is: 85.11%
New Assets Added
  • ZEUS
Assets Removed
None
Assets Rebalanced
None
2023-01-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
ALTO Alto Ingredients, Inc. Buy 4.91% 0.32%
BALL Ball Corporation Buy 4.9% 0%
The percentage of cash held in the portfolio is: 90.19%
New Assets Added
  • BALL
Assets Removed
None
Assets Rebalanced
None
2023-01-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
ALTO Alto Ingredients, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 95.1%
New Assets Added
  • ALTO
Assets Removed
None
Assets Rebalanced
None
2022-12-26 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 %
NTIC Sell All -5.42%
Assets Rebalanced
None
2022-12-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
NTIC Northern Technologies International Corporation Buy 4.63% -5.49%
The percentage of cash held in the portfolio is: 95.37%
New Assets Added
None
Assets Removed
Asset Action Perf %
IFF Sell All 6.65%
Assets Rebalanced
None
2022-12-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
IFF International Flavors & Fragrances Inc. Buy 5.22% 6.68%
NTIC Northern Technologies International Corporation Buy 4.72% -3.56%
The percentage of cash held in the portfolio is: 90.06%
New Assets Added
None
Assets Removed
Asset Action Perf %
SXT Sell All 1.09%
Assets Rebalanced
None
2022-12-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
SXT Sensient Technologies Corporation Buy 4.91% 1.85%
IFF International Flavors & Fragrances Inc. Buy 5.24% 7.12%
NTIC Northern Technologies International Corporation Buy 4.74% -3.12%
The percentage of cash held in the portfolio is: 85.11%
New Assets Added
None
Assets Removed
Asset Action Perf %
WOR Sell All 2.8%
Assets Rebalanced
None
2022-12-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
WOR Worthington Industries, Inc. Buy 4.97% 4.72%
SXT Sensient Technologies Corporation Buy 4.88% 1.27%
IFF International Flavors & Fragrances Inc. Buy 5.26% 7.52%
NTIC Northern Technologies International Corporation Buy 4.72% -3.41%
The percentage of cash held in the portfolio is: 80.17%
New Assets Added
None
Assets Removed
Asset Action Perf %
ECL Sell All 6.98%
MLM Sell All 2.82%
USAP Sell All -5.42%
Assets Rebalanced
None
2022-12-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
ECL Ecolab Inc. Buy 5.04% 7.31%
MLM Martin Marietta Materials, Inc. Buy 4.8% 2.09%
USAP Universal Stainless & Alloy Products, Inc. Buy 4.42% -5.95%
WOR Worthington Industries, Inc. Buy 4.97% 4.6%
SXT Sensient Technologies Corporation Buy 4.9% 1.45%
IFF International Flavors & Fragrances Inc. Buy 5.11% 4.39%
NTIC Northern Technologies International Corporation Buy 4.77% -2.52%
The percentage of cash held in the portfolio is: 65.99%
New Assets Added
None
Assets Removed
Asset Action Perf %
AVY Sell All 9.41%
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