2024-09-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ALTO
Alto Ingredients, Inc.
|
Buy |
4.9% |
0% |
2024-09-06 |
The percentage of cash held in the portfolio is:
95.1%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-05 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 % |
TUP |
Sell
All
|
-0.84% |
Assets Rebalanced
None
2024-09-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TUP
Tupperware Brands Corporation
|
Buy |
4.8% |
-2.52% |
2024-08-22 |
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 |
Entry Date |
TUP
Tupperware Brands Corporation
|
Buy |
5.16% |
5.88% |
2024-08-22 |
CLF
Cleveland-Cliffs Inc.
|
Buy |
5.32% |
9.17% |
2024-08-23 |
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 |
Entry Date |
TUP
Tupperware Brands Corporation
|
Buy |
5.09% |
4.2% |
2024-08-22 |
CLF
Cleveland-Cliffs Inc.
|
Buy |
5.03% |
3.11% |
2024-08-23 |
SUM
Summit Materials, Inc.
|
Buy |
4.88% |
0% |
2024-08-26 |
The percentage of cash held in the portfolio is:
85%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TUP
Tupperware Brands Corporation
|
Buy |
5.02% |
2.52% |
2024-08-22 |
CLF
Cleveland-Cliffs Inc.
|
Buy |
4.89% |
0% |
2024-08-23 |
The percentage of cash held in the portfolio is:
90.09%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TUP
Tupperware Brands Corporation
|
Buy |
4.9% |
0% |
2024-08-22 |
The percentage of cash held in the portfolio is:
95.1%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-07 00:00:00
: Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is:
100%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
VHI |
Sell
All
|
-3.45% |
Assets Rebalanced
None
2024-08-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VHI
Valhi, Inc.
|
Buy |
4.77% |
-3.4% |
2024-07-24 |
The percentage of cash held in the portfolio is:
95.23%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CC |
Sell
All
|
-15.54% |
Assets Rebalanced
None
2024-07-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VHI
Valhi, Inc.
|
Buy |
5.44% |
11.84% |
2024-07-24 |
CC
The Chemours Company
|
Buy |
4.81% |
-1.89% |
2024-07-29 |
The percentage of cash held in the portfolio is:
89.74%
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 |
Entry Date |
LWLG
Lightwave Logic, Inc.
|
Buy |
4.78% |
-1.32% |
2024-07-24 |
VHI
Valhi, Inc.
|
Buy |
5.38% |
11.01% |
2024-07-24 |
CC
The Chemours Company
|
Buy |
4.88% |
0% |
2024-07-29 |
The percentage of cash held in the portfolio is:
84.96%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LWLG
Lightwave Logic, Inc.
|
Buy |
4.77% |
-1.84% |
2024-07-24 |
VHI
Valhi, Inc.
|
Buy |
5.2% |
7.18% |
2024-07-24 |
The percentage of cash held in the portfolio is:
90.03%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
IPI |
Sell
All
|
6.55% |
FF |
Sell
All
|
7.1% |
NGVT |
Sell
All
|
5.38% |
Assets Rebalanced
None
2024-07-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
IPI
Intrepid Potash, Inc.
|
Buy |
5.03% |
5.14% |
2024-07-12 |
FF
FutureFuel Corp.
|
Buy |
5.08% |
6.14% |
2024-07-12 |
NGVT
Ingevity Corporation
|
Buy |
5.05% |
5.45% |
2024-07-12 |
LWLG
Lightwave Logic, Inc.
|
Buy |
4.87% |
0% |
2024-07-24 |
VHI
Valhi, Inc.
|
Buy |
4.87% |
0% |
2024-07-24 |
The percentage of cash held in the portfolio is:
75.09%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
IPI
Intrepid Potash, Inc.
|
Buy |
4.96% |
3.33% |
2024-07-12 |
FF
FutureFuel Corp.
|
Buy |
4.92% |
2.5% |
2024-07-12 |
NGVT
Ingevity Corporation
|
Buy |
5.13% |
6.9% |
2024-07-12 |
The percentage of cash held in the portfolio is:
85%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
HL |
Sell
All
|
18.73% |
FCX |
Sell
All
|
-4.24% |
Assets Rebalanced
None
2024-07-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HL
Hecla Mining Company
|
Buy |
5.6% |
16.22% |
2024-07-04 |
FCX
Freeport-McMoRan Inc.
|
Buy |
4.8% |
-0.45% |
2024-07-04 |
IPI
Intrepid Potash, Inc.
|
Buy |
4.78% |
-0.72% |
2024-07-12 |
FF
FutureFuel Corp.
|
Buy |
4.79% |
-0.58% |
2024-07-12 |
NGVT
Ingevity Corporation
|
Buy |
4.96% |
3.01% |
2024-07-12 |
The percentage of cash held in the portfolio is:
75.06%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PBI |
Sell
All
|
16.3% |
Assets Rebalanced
None
2024-07-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PBI
Pitney Bowes Inc.
|
Buy |
5.36% |
10.92% |
2024-07-02 |
HL
Hecla Mining Company
|
Buy |
5.54% |
14.48% |
2024-07-04 |
FCX
Freeport-McMoRan Inc.
|
Buy |
4.92% |
1.7% |
2024-07-04 |
IPI
Intrepid Potash, Inc.
|
Buy |
4.83% |
0% |
2024-07-12 |
FF
FutureFuel Corp.
|
Buy |
4.83% |
0% |
2024-07-12 |
NGVT
Ingevity Corporation
|
Buy |
4.83% |
0% |
2024-07-12 |
The percentage of cash held in the portfolio is:
69.68%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PBI
Pitney Bowes Inc.
|
Buy |
5.14% |
5.21% |
2024-07-02 |
HL
Hecla Mining Company
|
Buy |
4.89% |
0% |
2024-07-04 |
FCX
Freeport-McMoRan Inc.
|
Buy |
4.89% |
0% |
2024-07-04 |
The percentage of cash held in the portfolio is:
85.08%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PBI
Pitney Bowes Inc.
|
Buy |
4.9% |
0% |
2024-07-02 |
The percentage of cash held in the portfolio is:
95.1%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-06-06 00:00:00
: Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is:
100%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CMT |
Sell
All
|
-7.64% |
Assets Rebalanced
None
2024-06-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CMT
Core Molding Technologies, Inc.
|
Buy |
4.69% |
-4.11% |
2024-05-24 |
The percentage of cash held in the portfolio is:
95.31%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
IPI |
Sell
All
|
-6.1% |
Assets Rebalanced
None
2024-06-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
IPI
Intrepid Potash, Inc.
|
Buy |
4.77% |
-2.94% |
2024-05-23 |
CMT
Core Molding Technologies, Inc.
|
Buy |
4.81% |
-1.42% |
2024-05-24 |
The percentage of cash held in the portfolio is:
90.42%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
HWKN |
Sell
All
|
-0.12% |
Assets Rebalanced
None
2024-05-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HWKN
Hawkins, Inc.
|
Buy |
4.86% |
-2.21% |
2024-05-21 |
IPI
Intrepid Potash, Inc.
|
Buy |
4.88% |
-0.52% |
2024-05-23 |
CMT
Core Molding Technologies, Inc.
|
Buy |
4.89% |
0.32% |
2024-05-24 |
The percentage of cash held in the portfolio is:
85.37%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
GORO |
Sell
All
|
-7.69% |
UAMY |
Sell
All
|
38.46% |
Assets Rebalanced
None
2024-05-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UAMY
United States Antimony Corporation
|
Buy |
5.95% |
26.92% |
2024-05-17 |
GORO
Gold Resource Corporation
|
Buy |
4.96% |
-1.92% |
2024-05-20 |
HWKN
Hawkins, Inc.
|
Buy |
4.92% |
-0.71% |
2024-05-21 |
IPI
Intrepid Potash, Inc.
|
Buy |
5.03% |
2.72% |
2024-05-23 |
CMT
Core Molding Technologies, Inc.
|
Buy |
5.11% |
5.21% |
2024-05-24 |
The percentage of cash held in the portfolio is:
74.02%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CMCL |
Sell
All
|
4.84% |
PLL |
Sell
All
|
-11.96% |
Assets Rebalanced
None
2024-05-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CMCL
Caledonia Mining Corporation Plc
|
Buy |
4.66% |
-2.09% |
2024-05-15 |
PLL
Piedmont Lithium Inc.
|
Buy |
4.41% |
-7.29% |
2024-05-15 |
UAMY
United States Antimony Corporation
|
Buy |
5.27% |
11.54% |
2024-05-17 |
GORO
Gold Resource Corporation
|
Buy |
4.91% |
-3.85% |
2024-05-20 |
HWKN
Hawkins, Inc.
|
Buy |
5.07% |
1.3% |
2024-05-21 |
IPI
Intrepid Potash, Inc.
|
Buy |
5.08% |
2.79% |
2024-05-23 |
CMT
Core Molding Technologies, Inc.
|
Buy |
5.11% |
4.16% |
2024-05-24 |
The percentage of cash held in the portfolio is:
65.5%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
VGZ |
Sell
All
|
-1.85% |
Assets Rebalanced
None
2024-05-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VGZ
Vista Gold Corp.
|
Buy |
4.57% |
-5.56% |
2024-05-13 |
CMCL
Caledonia Mining Corporation Plc
|
Buy |
4.73% |
-1.99% |
2024-05-15 |
PLL
Piedmont Lithium Inc.
|
Buy |
4.55% |
-5.75% |
2024-05-15 |
UAMY
United States Antimony Corporation
|
Buy |
4.8% |
0% |
2024-05-17 |
GORO
Gold Resource Corporation
|
Buy |
4.68% |
-9.62% |
2024-05-20 |
HWKN
Hawkins, Inc.
|
Buy |
5.04% |
-0.66% |
2024-05-21 |
IPI
Intrepid Potash, Inc.
|
Buy |
5.01% |
0% |
2024-05-23 |
CMT
Core Molding Technologies, Inc.
|
Buy |
4.97% |
0% |
2024-05-24 |
The percentage of cash held in the portfolio is:
61.67%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SMG |
Sell
All
|
-6.9% |
Assets Rebalanced
None
2024-05-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VGZ
Vista Gold Corp.
|
Buy |
4.76% |
0% |
2024-05-13 |
SMG
The Scotts Miracle-Gro Company
|
Buy |
4.52% |
-4.76% |
2024-05-14 |
CMCL
Caledonia Mining Corporation Plc
|
Buy |
4.8% |
1.04% |
2024-05-15 |
PLL
Piedmont Lithium Inc.
|
Buy |
4.72% |
-0.64% |
2024-05-15 |
UAMY
United States Antimony Corporation
|
Buy |
4.9% |
3.85% |
2024-05-17 |
GORO
Gold Resource Corporation
|
Buy |
5.29% |
3.85% |
2024-05-20 |
HWKN
Hawkins, Inc.
|
Buy |
4.95% |
-0.71% |
2024-05-21 |
IPI
Intrepid Potash, Inc.
|
Buy |
4.93% |
0% |
2024-05-23 |
The percentage of cash held in the portfolio is:
61.14%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VGZ
Vista Gold Corp.
|
Buy |
4.83% |
1.85% |
2024-05-13 |
SMG
The Scotts Miracle-Gro Company
|
Buy |
4.63% |
-2.38% |
2024-05-14 |
CMCL
Caledonia Mining Corporation Plc
|
Buy |
4.76% |
0.57% |
2024-05-15 |
PLL
Piedmont Lithium Inc.
|
Buy |
4.87% |
2.88% |
2024-05-15 |
UAMY
United States Antimony Corporation
|
Buy |
4.71% |
0% |
2024-05-17 |
GORO
Gold Resource Corporation
|
Buy |
5.27% |
3.85% |
2024-05-20 |
HWKN
Hawkins, Inc.
|
Buy |
5% |
0.42% |
2024-05-21 |
The percentage of cash held in the portfolio is:
65.92%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CC |
Sell
All
|
-0.64% |
GEVO |
Sell
All
|
-6.76% |
Assets Rebalanced
None
2024-05-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CC
The Chemours Company
|
Buy |
4.88% |
3.43% |
2024-05-08 |
GEVO
Gevo, Inc.
|
Buy |
4.46% |
-5.41% |
2024-05-08 |
VGZ
Vista Gold Corp.
|
Buy |
4.98% |
5.56% |
2024-05-13 |
SMG
The Scotts Miracle-Gro Company
|
Buy |
4.66% |
-1% |
2024-05-14 |
CMCL
Caledonia Mining Corporation Plc
|
Buy |
4.86% |
3.32% |
2024-05-15 |
PLL
Piedmont Lithium Inc.
|
Buy |
4.85% |
3.07% |
2024-05-15 |
UAMY
United States Antimony Corporation
|
Buy |
4.67% |
0% |
2024-05-17 |
GORO
Gold Resource Corporation
|
Buy |
5.33% |
5.77% |
2024-05-20 |
HWKN
Hawkins, Inc.
|
Buy |
4.94% |
0% |
2024-05-21 |
The percentage of cash held in the portfolio is:
56.37%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CMT |
Sell
All
|
-6.78% |
SUM |
Sell
All
|
0.22% |
KALU |
Sell
All
|
2.33% |
Assets Rebalanced
None
2024-05-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SUM
Summit Materials, Inc.
|
Buy |
4.71% |
-0.67% |
2024-05-07 |
KALU
Kaiser Aluminum Corporation
|
Buy |
4.9% |
3.26% |
2024-05-07 |
CC
The Chemours Company
|
Buy |
4.9% |
3.29% |
2024-05-08 |
GEVO
Gevo, Inc.
|
Buy |
4.49% |
-5.41% |
2024-05-08 |
CMT
Core Molding Technologies, Inc.
|
Buy |
4.46% |
-5.99% |
2024-05-13 |
VGZ
Vista Gold Corp.
|
Buy |
4.74% |
0% |
2024-05-13 |
SMG
The Scotts Miracle-Gro Company
|
Buy |
4.63% |
-2.25% |
2024-05-14 |
CMCL
Caledonia Mining Corporation Plc
|
Buy |
4.98% |
5.22% |
2024-05-15 |
PLL
Piedmont Lithium Inc.
|
Buy |
4.91% |
3.77% |
2024-05-15 |
UAMY
United States Antimony Corporation
|
Buy |
4.52% |
-3.85% |
2024-05-17 |
GORO
Gold Resource Corporation
|
Buy |
5.08% |
0% |
2024-05-20 |
The percentage of cash held in the portfolio is:
47.68%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
TUP |
Sell
All
|
65.41% |
AA |
Sell
All
|
12.1% |
Assets Rebalanced
None
2024-05-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TUP
Tupperware Brands Corporation
|
Buy |
6.04% |
24.81% |
2024-05-06 |
AA
Alcoa Corporation
|
Buy |
5.29% |
9.19% |
2024-05-06 |
SUM
Summit Materials, Inc.
|
Buy |
4.82% |
-0.45% |
2024-05-07 |
KALU
Kaiser Aluminum Corporation
|
Buy |
4.88% |
0.85% |
2024-05-07 |
CC
The Chemours Company
|
Buy |
5% |
3.22% |
2024-05-08 |
GEVO
Gevo, Inc.
|
Buy |
4.65% |
-4.05% |
2024-05-08 |
CMT
Core Molding Technologies, Inc.
|
Buy |
4.86% |
0.4% |
2024-05-13 |
VGZ
Vista Gold Corp.
|
Buy |
4.84% |
0% |
2024-05-13 |
SMG
The Scotts Miracle-Gro Company
|
Buy |
4.8% |
-0.75% |
2024-05-14 |
CMCL
Caledonia Mining Corporation Plc
|
Buy |
4.89% |
1.23% |
2024-05-15 |
PLL
Piedmont Lithium Inc.
|
Buy |
4.72% |
-2.3% |
2024-05-15 |
UAMY
United States Antimony Corporation
|
Buy |
4.8% |
0% |
2024-05-17 |
The percentage of cash held in the portfolio is:
40.41%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
NGVT |
Sell
All
|
0.46% |
PBI |
Sell
All
|
-6.99% |
Assets Rebalanced
None
2024-05-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NGVT
Ingevity Corporation
|
Buy |
4.78% |
0.58% |
2024-05-03 |
TUP
Tupperware Brands Corporation
|
Buy |
7.36% |
54.89% |
2024-05-06 |
AA
Alcoa Corporation
|
Buy |
5.15% |
8.32% |
2024-05-06 |
SUM
Summit Materials, Inc.
|
Buy |
4.8% |
1.04% |
2024-05-07 |
KALU
Kaiser Aluminum Corporation
|
Buy |
4.88% |
2.77% |
2024-05-07 |
CC
The Chemours Company
|
Buy |
4.92% |
3.54% |
2024-05-08 |
GEVO
Gevo, Inc.
|
Buy |
4.69% |
-1.35% |
2024-05-08 |
CMT
Core Molding Technologies, Inc.
|
Buy |
4.51% |
-5.14% |
2024-05-13 |
VGZ
Vista Gold Corp.
|
Buy |
4.66% |
-1.85% |
2024-05-13 |
SMG
The Scotts Miracle-Gro Company
|
Buy |
4.82% |
1.52% |
2024-05-14 |
PBI
Pitney Bowes Inc.
|
Buy |
4.74% |
0% |
2024-05-15 |
CMCL
Caledonia Mining Corporation Plc
|
Buy |
4.74% |
0% |
2024-05-15 |
PLL
Piedmont Lithium Inc.
|
Buy |
4.74% |
0% |
2024-05-15 |
The percentage of cash held in the portfolio is:
35.19%
New Assets Added
Assets Removed
None
Assets Rebalanced
None