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All portfolios and performance
Portfolio Ref: EQ1520LO2W
Performance in the last:
Follow this Portfolio
1D 0.7 %
1W 1.3 %
2W 0.6 %
1M 0.6 %
3M 1.5 %
6M 7.0 %
9M 10.4 %
1Y 7.9 %
Alpha
3.4%
Beta
0.17
sharpe-R
0.96
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 07:48:17
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -5.58%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 2 Weeks in the Equity asset class. This portfolio focuses only on companies in the Materials sector. The maximum number of assets that can be allocated in this strategy is 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

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Risk Level
2
Difficulty Level
2

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

Current Portfolio Composition

Asset Asset Class Action Weight PnL
ALTO Alto Ingredients, Inc. Equity Buy 5.89% 21.53%
The percentage of cash held in the portfolio is: 94.11%
** The description of each asset is available Here

The latest 5 Compositions change

2024-09-06 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
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
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
2024-08-07 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
VHI Valhi, Inc. Buy 4.77% -3.4%
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
VHI Valhi, Inc. Buy 5.44% 11.84%
CC The Chemours Company Buy 4.81% -1.89%
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
LWLG Lightwave Logic, Inc. Buy 4.78% -1.32%
VHI Valhi, Inc. Buy 5.38% 11.01%
CC The Chemours Company Buy 4.88% 0%
The percentage of cash held in the portfolio is: 84.96%
New Assets Added
  • CC
Assets Removed
None
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
LWLG Lightwave Logic, Inc. Buy 4.77% -1.84%
VHI Valhi, Inc. Buy 5.2% 7.18%
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
IPI Intrepid Potash, Inc. Buy 5.03% 5.14%
FF FutureFuel Corp. Buy 5.08% 6.14%
NGVT Ingevity Corporation Buy 5.05% 5.45%
LWLG Lightwave Logic, Inc. Buy 4.87% 0%
VHI Valhi, Inc. Buy 4.87% 0%
The percentage of cash held in the portfolio is: 75.09%
New Assets Added
  • LWLG
  • VHI
Assets Removed
None
Assets Rebalanced
None
2024-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
IPI Intrepid Potash, Inc. Buy 4.96% 3.33%
FF FutureFuel Corp. Buy 4.92% 2.5%
NGVT Ingevity Corporation Buy 5.13% 6.9%
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
HL Hecla Mining Company Buy 5.6% 16.22%
FCX Freeport-McMoRan Inc. Buy 4.8% -0.45%
IPI Intrepid Potash, Inc. Buy 4.78% -0.72%
FF FutureFuel Corp. Buy 4.79% -0.58%
NGVT Ingevity Corporation Buy 4.96% 3.01%
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
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
2024-06-06 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
CMT Core Molding Technologies, Inc. Buy 4.69% -4.11%
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
IPI Intrepid Potash, Inc. Buy 4.77% -2.94%
CMT Core Molding Technologies, Inc. Buy 4.81% -1.42%
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
HWKN Hawkins, Inc. Buy 4.86% -2.21%
IPI Intrepid Potash, Inc. Buy 4.88% -0.52%
CMT Core Molding Technologies, Inc. Buy 4.89% 0.32%
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
UAMY United States Antimony Corporation Buy 5.95% 26.92%
GORO Gold Resource Corporation Buy 4.96% -1.92%
HWKN Hawkins, Inc. Buy 4.92% -0.71%
IPI Intrepid Potash, Inc. Buy 5.03% 2.72%
CMT Core Molding Technologies, Inc. Buy 5.11% 5.21%
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
CMCL Caledonia Mining Corporation Plc Buy 4.66% -2.09%
PLL Piedmont Lithium Inc. Buy 4.41% -7.29%
UAMY United States Antimony Corporation Buy 5.27% 11.54%
GORO Gold Resource Corporation Buy 4.91% -3.85%
HWKN Hawkins, Inc. Buy 5.07% 1.3%
IPI Intrepid Potash, Inc. Buy 5.08% 2.79%
CMT Core Molding Technologies, Inc. Buy 5.11% 4.16%
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
VGZ Vista Gold Corp. Buy 4.57% -5.56%
CMCL Caledonia Mining Corporation Plc Buy 4.73% -1.99%
PLL Piedmont Lithium Inc. Buy 4.55% -5.75%
UAMY United States Antimony Corporation Buy 4.8% 0%
GORO Gold Resource Corporation Buy 4.68% -9.62%
HWKN Hawkins, Inc. Buy 5.04% -0.66%
IPI Intrepid Potash, Inc. Buy 5.01% 0%
CMT Core Molding Technologies, Inc. Buy 4.97% 0%
The percentage of cash held in the portfolio is: 61.67%
New Assets Added
  • CMT
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
VGZ Vista Gold Corp. Buy 4.76% 0%
SMG The Scotts Miracle-Gro Company Buy 4.52% -4.76%
CMCL Caledonia Mining Corporation Plc Buy 4.8% 1.04%
PLL Piedmont Lithium Inc. Buy 4.72% -0.64%
UAMY United States Antimony Corporation Buy 4.9% 3.85%
GORO Gold Resource Corporation Buy 5.29% 3.85%
HWKN Hawkins, Inc. Buy 4.95% -0.71%
IPI Intrepid Potash, Inc. Buy 4.93% 0%
The percentage of cash held in the portfolio is: 61.14%
New Assets Added
  • IPI
Assets Removed
None
Assets Rebalanced
None
2024-05-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
VGZ Vista Gold Corp. Buy 4.83% 1.85%
SMG The Scotts Miracle-Gro Company Buy 4.63% -2.38%
CMCL Caledonia Mining Corporation Plc Buy 4.76% 0.57%
PLL Piedmont Lithium Inc. Buy 4.87% 2.88%
UAMY United States Antimony Corporation Buy 4.71% 0%
GORO Gold Resource Corporation Buy 5.27% 3.85%
HWKN Hawkins, Inc. Buy 5% 0.42%
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
CC The Chemours Company Buy 4.88% 3.43%
GEVO Gevo, Inc. Buy 4.46% -5.41%
VGZ Vista Gold Corp. Buy 4.98% 5.56%
SMG The Scotts Miracle-Gro Company Buy 4.66% -1%
CMCL Caledonia Mining Corporation Plc Buy 4.86% 3.32%
PLL Piedmont Lithium Inc. Buy 4.85% 3.07%
UAMY United States Antimony Corporation Buy 4.67% 0%
GORO Gold Resource Corporation Buy 5.33% 5.77%
HWKN Hawkins, Inc. Buy 4.94% 0%
The percentage of cash held in the portfolio is: 56.37%
New Assets Added
  • HWKN
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
SUM Summit Materials, Inc. Buy 4.71% -0.67%
KALU Kaiser Aluminum Corporation Buy 4.9% 3.26%
CC The Chemours Company Buy 4.9% 3.29%
GEVO Gevo, Inc. Buy 4.49% -5.41%
CMT Core Molding Technologies, Inc. Buy 4.46% -5.99%
VGZ Vista Gold Corp. Buy 4.74% 0%
SMG The Scotts Miracle-Gro Company Buy 4.63% -2.25%
CMCL Caledonia Mining Corporation Plc Buy 4.98% 5.22%
PLL Piedmont Lithium Inc. Buy 4.91% 3.77%
UAMY United States Antimony Corporation Buy 4.52% -3.85%
GORO Gold Resource Corporation Buy 5.08% 0%
The percentage of cash held in the portfolio is: 47.68%
New Assets Added
  • GORO
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
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 4.8% 0%
The percentage of cash held in the portfolio is: 40.41%
New Assets Added
  • UAMY
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
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
2024-04-16 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 8.16%
Assets Rebalanced
None
2024-04-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
GORO Gold Resource Corporation Buy 5.61% 18.37%
The percentage of cash held in the portfolio is: 94.39%
New Assets Added
None
Assets Removed
Asset Action Perf %
CDE Sell All 27.06%
CLF Sell All -2.64%
SSRM Sell All 19.73%
Assets Rebalanced
None
2024-04-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 5.98% 25.2%
CLF Cleveland-Cliffs Inc. Buy 4.69% -1.93%
SSRM SSR Mining Inc. Buy 5.63% 17.94%
GORO Gold Resource Corporation Buy 5.43% 14.29%
The percentage of cash held in the portfolio is: 78.26%
New Assets Added
None
Assets Removed
Asset Action Perf %
IPI Sell All 4.02%
Assets Rebalanced
None
2024-04-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
IPI Intrepid Potash, Inc. Buy 4.99% 2.35%
CDE Coeur Mining, Inc. Buy 5.4% 10.88%
CLF Cleveland-Cliffs Inc. Buy 4.86% -0.22%
SSRM SSR Mining Inc. Buy 5.14% 5.38%
GORO Gold Resource Corporation Buy 4.85% 0%
The percentage of cash held in the portfolio is: 74.76%
New Assets Added
  • GORO
Assets Removed
None
Assets Rebalanced
None
2024-04-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
IPI Intrepid Potash, Inc. Buy 5.02% 2.25%
CDE Coeur Mining, Inc. Buy 4.91% 0%
CLF Cleveland-Cliffs Inc. Buy 4.91% 0%
SSRM SSR Mining Inc. Buy 4.91% 0%
The percentage of cash held in the portfolio is: 80.24%
New Assets Added
None
Assets Removed
Asset Action Perf %
HDSN Sell All NA
Assets Rebalanced
None
2024-03-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
HDSN Hudson Technologies, Inc. Buy 4.57% -5.98%
IPI Intrepid Potash, Inc. Buy 5.02% 2.25%
CDE Coeur Mining, Inc. Buy 4.91% 0%
CLF Cleveland-Cliffs Inc. Buy 4.91% 0%
SSRM SSR Mining Inc. Buy 4.91% 0%
The percentage of cash held in the portfolio is: 75.68%
New Assets Added
  • CDE
  • CLF
  • SSRM
Assets Removed
None
Assets Rebalanced
None
2024-03-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
HDSN Hudson Technologies, Inc. Buy 4.62% -4.87%
IPI Intrepid Potash, Inc. Buy 4.91% 0%
The percentage of cash held in the portfolio is: 90.46%
New Assets Added
  • IPI
Assets Removed
None
Assets Rebalanced
None
2024-03-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
HDSN Hudson Technologies, Inc. Buy 4.8% -1.02%
The percentage of cash held in the portfolio is: 95.2%
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
HDSN Hudson Technologies, Inc. Buy 4.92% 1.45%
PBI Pitney Bowes Inc. Buy 4.88% 0.47%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
None
Assets Removed
Asset Action Perf %
KRO Sell All 13.44%
Assets Rebalanced
None
2024-03-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
KRO Kronos Worldwide, Inc. Buy 5.31% 13.83%
HDSN Hudson Technologies, Inc. Buy 4.94% 2.05%
PBI Pitney Bowes Inc. Buy 5.04% 4.02%
The percentage of cash held in the portfolio is: 84.71%
New Assets Added
None
Assets Removed
Asset Action Perf %
CENX Sell All 11.25%
Assets Rebalanced
None
2024-03-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
CENX Century Aluminum Company Buy 5.14% 11.34%
KRO Kronos Worldwide, Inc. Buy 5.2% 11.12%
HDSN Hudson Technologies, Inc. Buy 4.98% 2.65%
PBI Pitney Bowes Inc. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 79.81%
New Assets Added
  • PBI
Assets Removed
None
Assets Rebalanced
None
2024-03-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
CENX Century Aluminum Company Buy 4.78% 3.08%
KRO Kronos Worldwide, Inc. Buy 5.15% 9.67%
HDSN Hudson Technologies, Inc. Buy 5.04% 3.5%
The percentage of cash held in the portfolio is: 85.02%
New Assets Added
None
Assets Removed
Asset Action Perf %
CMCL Sell All -0.19%
Assets Rebalanced
None
2024-03-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
CMCL Caledonia Mining Corporation Plc Buy 4.66% 0.66%
CENX Century Aluminum Company Buy 4.99% 7.82%
KRO Kronos Worldwide, Inc. Buy 5.22% 11.32%
HDSN Hudson Technologies, Inc. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 80.26%
New Assets Added
None
Assets Removed
Asset Action Perf %
AA Sell All 12.92%
Assets Rebalanced
None
2024-03-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
AA Alcoa Corporation Buy 5.22% 10.77%
CMCL Caledonia Mining Corporation Plc Buy 4.99% 7.78%
CENX Century Aluminum Company Buy 4.91% 5.98%
KRO Kronos Worldwide, Inc. Buy 5.11% 8.99%
HDSN Hudson Technologies, Inc. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 74.91%
New Assets Added
  • HDSN
Assets Removed
Asset Action Perf %
VGZ Sell All 26.19%
Assets Rebalanced
None
2024-03-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
VGZ Vista Gold Corp. Buy 5.45% 14.29%
AA Alcoa Corporation Buy 5.21% 9.24%
CMCL Caledonia Mining Corporation Plc Buy 4.65% -0.66%
CENX Century Aluminum Company Buy 4.85% 3.6%
KRO Kronos Worldwide, Inc. Buy 5.14% 8.41%
The percentage of cash held in the portfolio is: 74.69%
New Assets Added
None
Assets Removed
Asset Action Perf %
NEM Sell All 7.11%
ACNT Sell All -1.49%
CDE Sell All 22.39%
MSB Sell All -5.7%
Assets Rebalanced
None
2024-03-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACNT Ascent Industries Co. Buy 4.64% -1.49%
CDE Coeur Mining, Inc. Buy 6.02% 27.8%
NEM Newmont Corporation Buy 5.07% 7.61%
VGZ Vista Gold Corp. Buy 5.72% 21.43%
AA Alcoa Corporation Buy 5.24% 11.21%
CMCL Caledonia Mining Corporation Plc Buy 4.85% 4.74%
MSB Mesabi Trust Buy 4.47% -3.42%
CENX Century Aluminum Company Buy 4.74% 2.46%
KRO Kronos Worldwide, Inc. Buy 5.25% 11.99%
The percentage of cash held in the portfolio is: 53.99%
New Assets Added
None
Assets Removed
Asset Action Perf %
PPTA Sell All 35.95%
Assets Rebalanced
None
2024-03-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACNT Ascent Industries Co. Buy 4.63% -3.73%
CDE Coeur Mining, Inc. Buy 5.85% 21.62%
PPTA Perpetua Resources Corp. Buy 6.17% 28.43%
NEM Newmont Corporation Buy 5.1% 6.07%
VGZ Vista Gold Corp. Buy 5.26% 9.52%
AA Alcoa Corporation Buy 5.21% 8.41%
CMCL Caledonia Mining Corporation Plc Buy 4.8% 1.61%
MSB Mesabi Trust Buy 4.57% -3.15%
CENX Century Aluminum Company Buy 4.67% -1.05%
KRO Kronos Worldwide, Inc. Buy 5.23% 9.38%
The percentage of cash held in the portfolio is: 48.52%
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
ACNT Ascent Industries Co. Buy 4.66% -1.77%
CDE Coeur Mining, Inc. Buy 5.94% 25.1%
PPTA Perpetua Resources Corp. Buy 5.91% 24.51%
NEM Newmont Corporation Buy 5.24% 10.33%
VGZ Vista Gold Corp. Buy 5.31% 11.9%
AA Alcoa Corporation Buy 5.26% 10.95%
CMCL Caledonia Mining Corporation Plc Buy 4.74% 1.71%
MSB Mesabi Trust Buy 4.59% -1.57%
CENX Century Aluminum Company Buy 4.7% 0.79%
KRO Kronos Worldwide, Inc. Buy 5.03% 6.48%
GORO Gold Resource Corporation Buy 4.66% 0%
The percentage of cash held in the portfolio is: 43.96%
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
ACNT Ascent Industries Co. Buy 4.59% -3.55%
CDE Coeur Mining, Inc. Buy 5.75% 20.85%
PPTA Perpetua Resources Corp. Buy 5.92% 24.51%
NEM Newmont Corporation Buy 5.05% 6.17%
VGZ Vista Gold Corp. Buy 5.1% 7.14%
AA Alcoa Corporation Buy 5.17% 8.62%
CMCL Caledonia Mining Corporation Plc Buy 4.88% 4.46%
MSB Mesabi Trust Buy 4.63% -0.81%
UAMY United States Antimony Corporation Buy 4.85% 3.85%
CENX Century Aluminum Company Buy 4.71% 0.7%
KRO Kronos Worldwide, Inc. Buy 4.73% 0%
The percentage of cash held in the portfolio is: 44.61%
New Assets Added
  • KRO
Assets Removed
Asset Action Perf %
CMT Sell All 11.2%
Assets Rebalanced
None
2024-03-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
CMT Core Molding Technologies, Inc. Buy 5.23% 9.88%
ACNT Ascent Industries Co. Buy 4.61% -3.17%
CDE Coeur Mining, Inc. Buy 5.86% 23.17%
PPTA Perpetua Resources Corp. Buy 5.89% 23.86%
NEM Newmont Corporation Buy 5.05% 6.11%
VGZ Vista Gold Corp. Buy 5.44% 14.29%
AA Alcoa Corporation Buy 5.17% 8.7%
CMCL Caledonia Mining Corporation Plc Buy 4.67% 0%
MSB Mesabi Trust Buy 4.67% 0%
UAMY United States Antimony Corporation Buy 4.67% 0%
CENX Century Aluminum Company Buy 4.67% 0%
The percentage of cash held in the portfolio is: 44.06%
New Assets Added
  • CMCL
  • MSB
  • UAMY
  • CENX
Assets Removed
Asset Action Perf %
ESI Sell All 2.59%
FRD Sell All 2.92%
Assets Rebalanced
None
2024-03-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
ESI Element Solutions Inc Buy 4.76% -1.4%
FRD Friedman Industries, Incorporated Buy 4.92% 1.96%
CMT Core Molding Technologies, Inc. Buy 5.26% 8.04%
ACNT Ascent Industries Co. Buy 4.79% -1.77%
CDE Coeur Mining, Inc. Buy 5.47% 12.36%
PPTA Perpetua Resources Corp. Buy 5.89% 20.92%
NEM Newmont Corporation Buy 5.08% 4.38%
VGZ Vista Gold Corp. Buy 4.75% -2.38%
AA Alcoa Corporation Buy 4.77% -2.07%
The percentage of cash held in the portfolio is: 54.31%
New Assets Added
None
Assets Removed
Asset Action Perf %
PLL Sell All -1.95%
TROX Sell All 3.71%
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
TROX Tronox Holdings plc Buy 5.04% 6.19%
ESI Element Solutions Inc Buy 4.75% 0.08%
FRD Friedman Industries, Incorporated Buy 4.84% 1.96%
CMT Core Molding Technologies, Inc. Buy 5.13% 7.12%
ALB Albemarle Corporation Buy 4.85% 0.86%
PLL Piedmont Lithium Inc. Buy 5.02% 4.55%
ACNT Ascent Industries Co. Buy 4.81% 0.37%
CDE Coeur Mining, Inc. Buy 5.46% 13.9%
PPTA Perpetua Resources Corp. Buy 5.48% 14.38%
CMP Compass Minerals International, Inc. Buy 4.6% -4.07%
NEM Newmont Corporation Buy 5.02% 4.82%
VGZ Vista Gold Corp. Buy 4.68% -2.38%
AA Alcoa Corporation Buy 4.79% 0%
The percentage of cash held in the portfolio is: 35.53%
New Assets Added
  • AA
Assets Removed
None
Assets Rebalanced
None
2024-03-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
TROX Tronox Holdings plc Buy 4.91% 2.96%
ESI Element Solutions Inc Buy 4.79% 0.38%
FRD Friedman Industries, Incorporated Buy 4.92% 3.25%
CMT Core Molding Technologies, Inc. Buy 5.12% 6.49%
ALB Albemarle Corporation Buy 5.22% 8.13%
PLL Piedmont Lithium Inc. Buy 5.37% 11.33%
ACNT Ascent Industries Co. Buy 4.83% 0.19%
CDE Coeur Mining, Inc. Buy 5.04% 4.63%
PPTA Perpetua Resources Corp. Buy 4.82% 0%
CMP Compass Minerals International, Inc. Buy 4.82% 0%
NEM Newmont Corporation Buy 4.82% 0%
VGZ Vista Gold Corp. Buy 4.82% 0%
The percentage of cash held in the portfolio is: 40.53%
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
TROX Tronox Holdings plc Buy 4.86% 1.03%
ESI Element Solutions Inc Buy 4.8% -0.17%
FRD Friedman Industries, Incorporated Buy 4.95% 2.92%
CMT Core Molding Technologies, Inc. Buy 5.12% 5.51%
ALB Albemarle Corporation Buy 5.09% 4.38%
PLL Piedmont Lithium Inc. Buy 5.12% 5.05%
ACNT Ascent Industries Co. Buy 4.86% 0%
CDE Coeur Mining, Inc. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 60.33%
New Assets Added
  • ACNT
  • CDE
Assets Removed
Asset Action Perf %
FCX Sell All -1.15%
Assets Rebalanced
None
2024-02-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
FCX Freeport-McMoRan Inc. Buy 4.72% -2.2%
TROX Tronox Holdings plc Buy 4.8% -1.1%
ESI Element Solutions Inc Buy 4.81% -0.81%
FRD Friedman Industries, Incorporated Buy 4.96% 2.36%
CMT Core Molding Technologies, Inc. Buy 5.13% 4.82%
ALB Albemarle Corporation Buy 4.91% 0%
PLL Piedmont Lithium Inc. Buy 4.91% 0%
The percentage of cash held in the portfolio is: 65.78%
New Assets Added
  • ALB
  • PLL
Assets Removed
Asset Action Perf %
AVD Sell All -5.64%
HDSN Sell All -1.56%
CDE Sell All -9.93%
Assets Rebalanced
None
2024-02-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
FCX Freeport-McMoRan Inc. Buy 4.76% -0.58%
AVD American Vanguard Corporation Buy 4.65% -2.78%
TROX Tronox Holdings plc Buy 4.92% 2.34%
ESI Element Solutions Inc Buy 4.78% -0.72%
FRD Friedman Industries, Incorporated Buy 5.13% 6.56%
HDSN Hudson Technologies, Inc. Buy 4.92% 1.29%
CMT Core Molding Technologies, Inc. Buy 4.95% 1.9%
CDE Coeur Mining, Inc. Buy 4.55% -6.25%
The percentage of cash held in the portfolio is: 61.35%
New Assets Added
None
Assets Removed
Asset Action Perf %
UFPT Sell All 21.97%
Assets Rebalanced
None
2024-02-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
UFPT UFP Technologies, Inc. Buy 5.83% 19.12%
FCX Freeport-McMoRan Inc. Buy 4.88% 1.86%
AVD American Vanguard Corporation Buy 4.69% -2.15%
TROX Tronox Holdings plc Buy 4.96% 3.09%
ESI Element Solutions Inc Buy 4.78% -0.64%
FRD Friedman Industries, Incorporated Buy 4.86% 0.9%
HDSN Hudson Technologies, Inc. Buy 4.86% 0%
CMT Core Molding Technologies, Inc. Buy 4.86% 0%
CDE Coeur Mining, Inc. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 55.43%
New Assets Added
  • HDSN
  • CMT
  • CDE
Assets Removed
Asset Action Perf %
CLW Sell All 10.55%
Assets Rebalanced
None
2024-02-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLW Clearwater Paper Corporation Buy 5.62% 15.04%
UFPT UFP Technologies, Inc. Buy 5.91% 21.11%
FCX Freeport-McMoRan Inc. Buy 4.83% 1.1%
AVD American Vanguard Corporation Buy 4.63% -3.13%
TROX Tronox Holdings plc Buy 5.02% 4.54%
ESI Element Solutions Inc Buy 4.8% 0%
FRD Friedman Industries, Incorporated Buy 4.8% 0%
The percentage of cash held in the portfolio is: 64.39%
New Assets Added
  • ESI
  • FRD
Assets Removed
Asset Action Perf %
ZEUS Sell All 2.24%
Assets Rebalanced
None
2024-02-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
ZEUS Olympic Steel, Inc. Buy 5.01% 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 4.66% -3.13%
TROX Tronox Holdings plc Buy 4.93% 2.06%
The percentage of cash held in the portfolio is: 69.45%
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
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 4.86% 0%
The percentage of cash held in the portfolio is: 65.23%
New Assets Added
  • TROX
Assets Removed
Asset Action Perf %
CBT Sell All 5.17%
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
2023-11-30 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 -0.07%
AA Sell All -1.89%
RGLD Sell All 9.33%
Assets Rebalanced
None
2023-11-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
CCK Crown Holdings, Inc. Buy 4.78% -2.31%
AA Alcoa Corporation Buy 4.74% -3.23%
RGLD Royal Gold, Inc. Buy 5.35% 9.37%
The percentage of cash held in the portfolio is: 85.13%
New Assets Added
None
Assets Removed
Asset Action Perf %
FMC Sell All -0.7%
AVNT Sell All 0.92%
MOS Sell All 1.03%
IPI Sell All -3.26%
UFPT Sell All 8.27%
TMST Sell All -4.86%
PLL Sell All -7.98%
Assets Rebalanced
None
2023-11-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
FMC FMC Corporation Buy 4.83% -1.4%
AVNT Avient Corporation Buy 4.94% 0.89%
MOS The Mosaic Company Buy 4.91% 0.25%
IPI Intrepid Potash, Inc. Buy 4.71% -3.71%
UFPT UFP Technologies, Inc. Buy 5.42% 10.83%
TMST TimkenSteel Corporation Buy 4.74% -3.16%
PLL Piedmont Lithium Inc. Buy 4.46% -8.84%
CCK Crown Holdings, Inc. Buy 4.81% -1.77%
AA Alcoa Corporation Buy 4.78% -2.41%
RGLD Royal Gold, Inc. Buy 5.26% 7.52%
The percentage of cash held in the portfolio is: 51.14%
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
FMC FMC Corporation Buy 4.9% 0.72%
AVNT Avient Corporation Buy 4.91% 1.06%
MOS The Mosaic Company Buy 4.87% 0.28%
IPI Intrepid Potash, Inc. Buy 4.69% -3.46%
UFPT UFP Technologies, Inc. Buy 5.47% 12.47%
TMST TimkenSteel Corporation Buy 4.67% -3.96%
PLL Piedmont Lithium Inc. Buy 4.83% -0.66%
CCK Crown Holdings, Inc. Buy 4.76% -2.14%
SCCO Southern Copper Corporation Buy 4.85% -0.11%
AA Alcoa Corporation Buy 4.76% -2.12%
RGLD Royal Gold, Inc. Buy 5.08% 4.53%
The percentage of cash held in the portfolio is: 46.21%
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
KRO Kronos Worldwide, Inc. Buy 4.58% -5.68%
FMC FMC Corporation Buy 4.9% 0.87%
AVNT Avient Corporation Buy 4.94% 1.77%
MOS The Mosaic Company Buy 4.86% 0.03%
IPI Intrepid Potash, Inc. Buy 4.7% -3.31%
UFPT UFP Technologies, Inc. Buy 5.49% 13.1%
TMST TimkenSteel Corporation Buy 4.66% -4.15%
PLL Piedmont Lithium Inc. Buy 4.72% -2.8%
CCK Crown Holdings, Inc. Buy 4.8% -1.14%
SCCO Southern Copper Corporation Buy 4.9% 1.01%
AA Alcoa Corporation Buy 4.75% -2.08%
RGLD Royal Gold, Inc. Buy 5.07% 4.41%
The percentage of cash held in the portfolio is: 41.62%
New Assets Added
None
Assets Removed
Asset Action Perf %
MATV Sell All -7.92%
Assets Rebalanced
None
2023-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
KRO Kronos Worldwide, Inc. Buy 4.79% -1.25%
FMC FMC Corporation Buy 4.94% 1.73%
AVNT Avient Corporation Buy 4.98% 2.54%
MOS The Mosaic Company Buy 4.88% 0.67%
IPI Intrepid Potash, Inc. Buy 4.75% -2.05%
UFPT UFP Technologies, Inc. Buy 5.13% 5.67%
TMST TimkenSteel Corporation Buy 4.77% -1.7%
PLL Piedmont Lithium Inc. Buy 4.76% -1.8%
CCK Crown Holdings, Inc. Buy 4.82% -0.64%
SCCO Southern Copper Corporation Buy 4.81% -0.74%
AA Alcoa Corporation Buy 4.72% -2.71%
RGLD Royal Gold, Inc. Buy 4.87% 0.46%
MATV Mativ Holdings, Inc. Buy 4.66% -3.92%
The percentage of cash held in the portfolio is: 37.11%
New Assets Added
None
Assets Removed
Asset Action Perf %
CE Sell All 7.42%
VHI Sell All 12.17%
Assets Rebalanced
None
2023-11-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
CE Celanese Corporation Buy 5.17% 5.23%
VHI Valhi, Inc. Buy 5.47% 11.3%
KRO Kronos Worldwide, Inc. Buy 4.78% -0.91%
FMC FMC Corporation Buy 5% 3.72%
AVNT Avient Corporation Buy 4.9% 1.59%
MOS The Mosaic Company Buy 5.01% 3.9%
IPI Intrepid Potash, Inc. Buy 4.92% 2.05%
UFPT UFP Technologies, Inc. Buy 4.83% 0.13%
TMST TimkenSteel Corporation Buy 4.71% -2.36%
PLL Piedmont Lithium Inc. Buy 5% 3.66%
CCK Crown Holdings, Inc. Buy 4.82% 0%
SCCO Southern Copper Corporation Buy 4.82% 0%
AA Alcoa Corporation Buy 4.82% 0%
RGLD Royal Gold, Inc. Buy 4.82% 0%
MATV Mativ Holdings, Inc. Buy 4.82% 0%
The percentage of cash held in the portfolio is: 26.11%
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
CE Celanese Corporation Buy 5.14% 3.99%
VHI Valhi, Inc. Buy 5.41% 9.32%
KRO Kronos Worldwide, Inc. Buy 4.86% 0%
FMC FMC Corporation Buy 4.86% 0%
AVNT Avient Corporation Buy 4.86% 0%
MOS The Mosaic Company Buy 4.86% 0%
IPI Intrepid Potash, Inc. Buy 4.86% 0%
UFPT UFP Technologies, Inc. Buy 4.86% 0%
TMST TimkenSteel Corporation Buy 4.86% 0%
PLL Piedmont Lithium Inc. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 50.58%
New Assets Added
  • KRO
  • FMC
  • AVNT
  • MOS
  • IPI
  • UFPT
  • TMST
  • PLL
Assets Removed
Asset Action Perf %
EXP Sell All 13.37%
Assets Rebalanced
None
2023-11-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
EXP Eagle Materials Inc. Buy 5.37% 7.28%
CE Celanese Corporation Buy 4.81% -3.78%
VHI Valhi, Inc. Buy 5.04% 0.78%
The percentage of cash held in the portfolio is: 84.78%
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 4.81% -3.3%
EXP Eagle Materials Inc. Buy 5.36% 7.91%
GEVO Gevo, Inc. Buy 4.48% -9.84%
CE Celanese Corporation Buy 4.85% -2.46%
AVNT Avient Corporation Buy 4.76% -4.3%
ECVT Ecovyst Inc. Buy 4.75% -4.35%
VHI Valhi, Inc. Buy 5% 0.69%
The percentage of cash held in the portfolio is: 65.99%
New Assets Added
None
Assets Removed
Asset Action Perf %
VGZ Sell All -13.51%
Assets Rebalanced
None
2023-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
NGVT Ingevity Corporation Buy 5.16% 6.28%
EXP Eagle Materials Inc. Buy 5.21% 7.26%
VGZ Vista Gold Corp. Buy 4.86% 0%
GEVO Gevo, Inc. Buy 5.06% 4.1%
CE Celanese Corporation Buy 4.86% 0%
AVNT Avient Corporation Buy 4.86% 0%
ECVT Ecovyst Inc. Buy 4.86% 0%
VHI Valhi, Inc. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 60.28%
New Assets Added
  • CE
  • AVNT
  • ECVT
  • VHI
Assets Removed
None
Assets Rebalanced
None
2023-11-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
NGVT Ingevity Corporation Buy 5.12% 4.99%
EXP Eagle Materials Inc. Buy 5.11% 4.88%
VGZ Vista Gold Corp. Buy 4.88% 0%
GEVO Gevo, Inc. Buy 4.88% 0%
The percentage of cash held in the portfolio is: 80.01%
New Assets Added
  • GEVO
Assets Removed
None
Assets Rebalanced
None
2023-11-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
NGVT Ingevity Corporation Buy 4.77% -2.56%
EXP Eagle Materials Inc. Buy 5.05% 3.1%
VGZ Vista Gold Corp. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 85.28%
New Assets Added
  • VGZ
Assets Removed
None
Assets Rebalanced
None
2023-11-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
NGVT Ingevity Corporation Buy 4.9% 0%
EXP Eagle Materials Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • NGVT
  • EXP
Assets Removed
None
Assets Rebalanced
None
2023-10-24 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 %
TSE Sell All -16.41%
Assets Rebalanced
None

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