2024-09-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ALTO
Alto Ingredients, Inc.
|
Buy |
8.59% |
11.11% |
2024-09-06 |
CMT
Core Molding Technologies, Inc.
|
Sell |
-4.09% |
-3.49% |
2024-08-29 |
FMC
FMC Corporation
|
Sell |
-3.96% |
-1.15% |
2024-09-04 |
MYE
Myers Industries, Inc.
|
Sell |
-3.74% |
4.24% |
2024-09-05 |
The percentage of cash held in the portfolio is:
103.2%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
TUP |
Sell
All
|
-57.14% |
Assets Rebalanced
None
2024-09-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TUP
Tupperware Brands Corporation
|
Buy |
5.9% |
0.84% |
2024-08-22 |
ALTO
Alto Ingredients, Inc.
|
Buy |
8% |
6.94% |
2024-09-06 |
CMT
Core Molding Technologies, Inc.
|
Sell |
-3.88% |
-1.41% |
2024-08-29 |
FMC
FMC Corporation
|
Sell |
-3.84% |
-1.39% |
2024-09-04 |
MYE
Myers Industries, Inc.
|
Sell |
-3.56% |
5.95% |
2024-09-05 |
The percentage of cash held in the portfolio is:
97.38%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SMID |
Buy
All
|
-13.8% |
Assets Rebalanced
None
2024-09-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TUP
Tupperware Brands Corporation
|
Buy |
5.85% |
0% |
2024-08-22 |
ALTO
Alto Ingredients, Inc.
|
Buy |
7.43% |
-0.69% |
2024-09-06 |
CMT
Core Molding Technologies, Inc.
|
Sell |
-3.85% |
-0.45% |
2024-08-29 |
FMC
FMC Corporation
|
Sell |
-3.75% |
1.02% |
2024-09-04 |
SMID
Smith-Midland Corporation
|
Sell |
-3.91% |
-3.32% |
2024-09-05 |
MYE
Myers Industries, Inc.
|
Sell |
-3.49% |
7.8% |
2024-09-05 |
The percentage of cash held in the portfolio is:
101.71%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SSRM |
Buy
All
|
-7.21% |
EXP |
Buy
All
|
-10.23% |
Assets Rebalanced
None
2024-09-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TUP
Tupperware Brands Corporation
|
Buy |
5.68% |
-1.68% |
2024-08-22 |
ALTO
Alto Ingredients, Inc.
|
Buy |
7.34% |
-0.69% |
2024-09-06 |
SSRM
SSR Mining Inc.
|
Sell |
-3.42% |
9.61% |
2024-08-28 |
CMT
Core Molding Technologies, Inc.
|
Sell |
-3.67% |
2.87% |
2024-08-29 |
FMC
FMC Corporation
|
Sell |
-3.6% |
3.77% |
2024-09-04 |
SMID
Smith-Midland Corporation
|
Sell |
-3.61% |
3.45% |
2024-09-05 |
EXP
Eagle Materials Inc.
|
Sell |
-3.73% |
0.06% |
2024-09-05 |
MYE
Myers Industries, Inc.
|
Sell |
-3.58% |
4.1% |
2024-09-05 |
The percentage of cash held in the portfolio is:
108.59%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
AVD |
Buy
All
|
-11.99% |
Assets Rebalanced
None
2024-09-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TUP
Tupperware Brands Corporation
|
Buy |
5.74% |
-0.84% |
2024-08-22 |
ALTO
Alto Ingredients, Inc.
|
Buy |
7.4% |
0% |
2024-09-06 |
AVD
American Vanguard Corporation
|
Sell |
-4.15% |
-9.66% |
2024-08-28 |
SSRM
SSR Mining Inc.
|
Sell |
-3.52% |
7.02% |
2024-08-28 |
CMT
Core Molding Technologies, Inc.
|
Sell |
-3.74% |
1.07% |
2024-08-29 |
FMC
FMC Corporation
|
Sell |
-3.75% |
-0.03% |
2024-09-04 |
SMID
Smith-Midland Corporation
|
Sell |
-3.52% |
5.76% |
2024-09-05 |
EXP
Eagle Materials Inc.
|
Sell |
-3.7% |
1.09% |
2024-09-05 |
MYE
Myers Industries, Inc.
|
Sell |
-3.68% |
1.44% |
2024-09-05 |
The percentage of cash held in the portfolio is:
112.94%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TUP
Tupperware Brands Corporation
|
Buy |
5.74% |
-0.84% |
2024-08-22 |
AVD
American Vanguard Corporation
|
Sell |
-4.12% |
-8.59% |
2024-08-28 |
SSRM
SSR Mining Inc.
|
Sell |
-3.39% |
10.54% |
2024-08-28 |
CMT
Core Molding Technologies, Inc.
|
Sell |
-3.74% |
1.41% |
2024-08-29 |
FMC
FMC Corporation
|
Sell |
-3.78% |
-0.69% |
2024-09-04 |
SMID
Smith-Midland Corporation
|
Sell |
-3.74% |
0% |
2024-09-05 |
EXP
Eagle Materials Inc.
|
Sell |
-3.74% |
0% |
2024-09-05 |
MYE
Myers Industries, Inc.
|
Sell |
-3.74% |
0% |
2024-09-05 |
The percentage of cash held in the portfolio is:
120.51%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TUP
Tupperware Brands Corporation
|
Buy |
5.65% |
-2.52% |
2024-08-22 |
AVD
American Vanguard Corporation
|
Sell |
-4.01% |
-5.55% |
2024-08-28 |
SSRM
SSR Mining Inc.
|
Sell |
-3.44% |
9.24% |
2024-08-28 |
CMT
Core Molding Technologies, Inc.
|
Sell |
-3.79% |
0.11% |
2024-08-29 |
FMC
FMC Corporation
|
Sell |
-3.75% |
0% |
2024-09-04 |
The percentage of cash held in the portfolio is:
109.34%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CLF |
Sell
All
|
-5.91% |
Assets Rebalanced
None
2024-08-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TUP
Tupperware Brands Corporation
|
Buy |
5.75% |
0% |
2024-08-22 |
CLF
Cleveland-Cliffs Inc.
|
Buy |
6.01% |
4.51% |
2024-08-23 |
AVD
American Vanguard Corporation
|
Sell |
-3.82% |
-1.43% |
2024-08-28 |
SSRM
SSR Mining Inc.
|
Sell |
-3.59% |
4.62% |
2024-08-28 |
CMT
Core Molding Technologies, Inc.
|
Sell |
-3.76% |
0% |
2024-08-29 |
The percentage of cash held in the portfolio is:
99.41%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TUP
Tupperware Brands Corporation
|
Buy |
6.06% |
5.88% |
2024-08-22 |
CLF
Cleveland-Cliffs Inc.
|
Buy |
6.25% |
9.17% |
2024-08-23 |
AVD
American Vanguard Corporation
|
Sell |
-3.75% |
0% |
2024-08-28 |
SSRM
SSR Mining Inc.
|
Sell |
-3.75% |
0% |
2024-08-28 |
The percentage of cash held in the portfolio is:
95.19%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SUM |
Sell
All
|
-3.27% |
Assets Rebalanced
None
2024-08-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TUP
Tupperware Brands Corporation
|
Buy |
5.98% |
4.2% |
2024-08-22 |
CLF
Cleveland-Cliffs Inc.
|
Buy |
5.92% |
3.11% |
2024-08-23 |
SUM
Summit Materials, Inc.
|
Buy |
5.74% |
0% |
2024-08-26 |
The percentage of cash held in the portfolio is:
82.36%
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 |
5.9% |
2.52% |
2024-08-22 |
CLF
Cleveland-Cliffs Inc.
|
Buy |
5.76% |
0% |
2024-08-23 |
The percentage of cash held in the portfolio is:
88.34%
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 |
5.76% |
0% |
2024-08-22 |
The percentage of cash held in the portfolio is:
94.24%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-21 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 % |
CENX |
Buy
All
|
7.26% |
Assets Rebalanced
None
2024-08-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CENX
Century Aluminum Company
|
Sell |
-3.43% |
11.48% |
2024-07-22 |
The percentage of cash held in the portfolio is:
103.43%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
VHI |
Sell
All
|
44.22% |
Assets Rebalanced
None
2024-08-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VHI
Valhi, Inc.
|
Buy |
7.13% |
14.25% |
2024-07-24 |
CENX
Century Aluminum Company
|
Sell |
-3.41% |
13.41% |
2024-07-22 |
The percentage of cash held in the portfolio is:
96.28%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PBI |
Buy
All
|
-5.49% |
Assets Rebalanced
None
2024-08-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VHI
Valhi, Inc.
|
Buy |
6.04% |
-3.45% |
2024-07-24 |
CENX
Century Aluminum Company
|
Sell |
-3.13% |
20.61% |
2024-07-22 |
PBI
Pitney Bowes Inc.
|
Sell |
-3.69% |
10.67% |
2024-07-31 |
The percentage of cash held in the portfolio is:
100.79%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CDE |
Buy
All
|
13.37% |
Assets Rebalanced
None
2024-08-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VHI
Valhi, Inc.
|
Buy |
6.2% |
-0.33% |
2024-07-24 |
CENX
Century Aluminum Company
|
Sell |
-2.95% |
24.95% |
2024-07-22 |
CDE
Coeur Mining, Inc.
|
Sell |
-3.4% |
15.94% |
2024-07-30 |
PBI
Pitney Bowes Inc.
|
Sell |
-3.65% |
11.28% |
2024-07-31 |
The percentage of cash held in the portfolio is:
103.8%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
AA |
Buy
All
|
29.48% |
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 |
Entry Date |
FF
FutureFuel Corp.
|
Buy |
6.27% |
-0.58% |
2024-07-12 |
NGVT
Ingevity Corporation
|
Buy |
5.97% |
-5.29% |
2024-07-12 |
VHI
Valhi, Inc.
|
Buy |
5.97% |
-3.4% |
2024-07-24 |
AA
Alcoa Corporation
|
Sell |
-2.75% |
26.93% |
2024-07-10 |
CENX
Century Aluminum Company
|
Sell |
-3.08% |
21.1% |
2024-07-22 |
CDE
Coeur Mining, Inc.
|
Sell |
-3.56% |
11.43% |
2024-07-30 |
PBI
Pitney Bowes Inc.
|
Sell |
-3.8% |
7.16% |
2024-07-31 |
The percentage of cash held in the portfolio is:
94.97%
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 |
Entry Date |
HL
Hecla Mining Company
|
Buy |
6.37% |
8.69% |
2024-07-04 |
IPI
Intrepid Potash, Inc.
|
Buy |
6.47% |
5.74% |
2024-07-12 |
FF
FutureFuel Corp.
|
Buy |
6.51% |
6.33% |
2024-07-12 |
NGVT
Ingevity Corporation
|
Buy |
6.49% |
6% |
2024-07-12 |
VHI
Valhi, Inc.
|
Buy |
6.75% |
12.6% |
2024-07-24 |
CC
The Chemours Company
|
Buy |
5.86% |
-2.34% |
2024-07-29 |
AA
Alcoa Corporation
|
Sell |
-2.88% |
21.22% |
2024-07-10 |
CENX
Century Aluminum Company
|
Sell |
-3.34% |
11.67% |
2024-07-22 |
CDE
Coeur Mining, Inc.
|
Sell |
-3.94% |
-0.97% |
2024-07-30 |
PBI
Pitney Bowes Inc.
|
Sell |
-3.97% |
0% |
2024-07-31 |
The percentage of cash held in the portfolio is:
75.69%
New Assets Added
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 |
Entry Date |
PBI
Pitney Bowes Inc.
|
Buy |
6.59% |
12.1% |
2024-07-02 |
HL
Hecla Mining Company
|
Buy |
6.35% |
8.11% |
2024-07-04 |
IPI
Intrepid Potash, Inc.
|
Buy |
6.44% |
4.9% |
2024-07-12 |
FF
FutureFuel Corp.
|
Buy |
6.53% |
6.33% |
2024-07-12 |
NGVT
Ingevity Corporation
|
Buy |
6.45% |
5.08% |
2024-07-12 |
VHI
Valhi, Inc.
|
Buy |
6.73% |
11.84% |
2024-07-24 |
CC
The Chemours Company
|
Buy |
5.9% |
-1.89% |
2024-07-29 |
AA
Alcoa Corporation
|
Sell |
-3% |
18.13% |
2024-07-10 |
CENX
Century Aluminum Company
|
Sell |
-3.52% |
7.26% |
2024-07-22 |
CDE
Coeur Mining, Inc.
|
Sell |
-3.91% |
0% |
2024-07-30 |
The percentage of cash held in the portfolio is:
65.45%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
LWLG |
Sell
All
|
-10.26% |
Assets Rebalanced
None
2024-07-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PBI
Pitney Bowes Inc.
|
Buy |
6.6% |
13.28% |
2024-07-02 |
HL
Hecla Mining Company
|
Buy |
6.36% |
9.07% |
2024-07-04 |
IPI
Intrepid Potash, Inc.
|
Buy |
6.58% |
8.15% |
2024-07-12 |
FF
FutureFuel Corp.
|
Buy |
6.47% |
6.33% |
2024-07-12 |
NGVT
Ingevity Corporation
|
Buy |
6.46% |
6.21% |
2024-07-12 |
LWLG
Lightwave Logic, Inc.
|
Buy |
5.89% |
-1.32% |
2024-07-24 |
VHI
Valhi, Inc.
|
Buy |
6.62% |
11.01% |
2024-07-24 |
CC
The Chemours Company
|
Buy |
5.96% |
0% |
2024-07-29 |
AA
Alcoa Corporation
|
Sell |
-3.01% |
17.11% |
2024-07-10 |
CENX
Century Aluminum Company
|
Sell |
-3.6% |
4.28% |
2024-07-22 |
The percentage of cash held in the portfolio is:
55.67%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PBI
Pitney Bowes Inc.
|
Buy |
6.66% |
13.45% |
2024-07-02 |
HL
Hecla Mining Company
|
Buy |
6.73% |
14.67% |
2024-07-04 |
IPI
Intrepid Potash, Inc.
|
Buy |
6.44% |
5.14% |
2024-07-12 |
FF
FutureFuel Corp.
|
Buy |
6.5% |
6.14% |
2024-07-12 |
NGVT
Ingevity Corporation
|
Buy |
6.46% |
5.45% |
2024-07-12 |
LWLG
Lightwave Logic, Inc.
|
Buy |
6% |
0% |
2024-07-24 |
VHI
Valhi, Inc.
|
Buy |
6% |
0% |
2024-07-24 |
AA
Alcoa Corporation
|
Sell |
-3.07% |
15.94% |
2024-07-10 |
CENX
Century Aluminum Company
|
Sell |
-3.75% |
0.93% |
2024-07-22 |
The percentage of cash held in the portfolio is:
62.04%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PBI
Pitney Bowes Inc.
|
Buy |
6.75% |
13.95% |
2024-07-02 |
HL
Hecla Mining Company
|
Buy |
6.75% |
13.9% |
2024-07-04 |
IPI
Intrepid Potash, Inc.
|
Buy |
6.05% |
-2.33% |
2024-07-12 |
FF
FutureFuel Corp.
|
Buy |
6.34% |
2.5% |
2024-07-12 |
NGVT
Ingevity Corporation
|
Buy |
6.32% |
2.16% |
2024-07-12 |
AA
Alcoa Corporation
|
Sell |
-3.2% |
13.41% |
2024-07-10 |
CENX
Century Aluminum Company
|
Sell |
-3.83% |
0% |
2024-07-22 |
The percentage of cash held in the portfolio is:
74.81%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PBI
Pitney Bowes Inc.
|
Buy |
6.8% |
15.29% |
2024-07-02 |
HL
Hecla Mining Company
|
Buy |
6.85% |
16.02% |
2024-07-04 |
IPI
Intrepid Potash, Inc.
|
Buy |
6.18% |
0.28% |
2024-07-12 |
FF
FutureFuel Corp.
|
Buy |
6.37% |
3.45% |
2024-07-12 |
NGVT
Ingevity Corporation
|
Buy |
6.39% |
3.66% |
2024-07-12 |
AA
Alcoa Corporation
|
Sell |
-3.25% |
11.6% |
2024-07-10 |
The percentage of cash held in the portfolio is:
70.66%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
FCX |
Sell
All
|
-9.34% |
Assets Rebalanced
None
2024-07-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PBI
Pitney Bowes Inc.
|
Buy |
6.67% |
12.77% |
2024-07-02 |
HL
Hecla Mining Company
|
Buy |
6.87% |
16.22% |
2024-07-04 |
FCX
Freeport-McMoRan Inc.
|
Buy |
5.99% |
1.24% |
2024-07-04 |
IPI
Intrepid Potash, Inc.
|
Buy |
6.09% |
-1.41% |
2024-07-12 |
FF
FutureFuel Corp.
|
Buy |
6.21% |
0.58% |
2024-07-12 |
NGVT
Ingevity Corporation
|
Buy |
6.28% |
1.66% |
2024-07-12 |
AA
Alcoa Corporation
|
Sell |
-3.56% |
3.42% |
2024-07-10 |
The percentage of cash held in the portfolio is:
65.46%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
GLT |
Buy
All
|
-20.74% |
Assets Rebalanced
None
2024-07-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PBI
Pitney Bowes Inc.
|
Buy |
6.55% |
10.92% |
2024-07-02 |
HL
Hecla Mining Company
|
Buy |
6.76% |
14.48% |
2024-07-04 |
FCX
Freeport-McMoRan Inc.
|
Buy |
6.01% |
1.7% |
2024-07-04 |
IPI
Intrepid Potash, Inc.
|
Buy |
6.17% |
0% |
2024-07-12 |
FF
FutureFuel Corp.
|
Buy |
6.17% |
0% |
2024-07-12 |
NGVT
Ingevity Corporation
|
Buy |
6.17% |
0% |
2024-07-12 |
GLT
Glatfelter Corporation
|
Sell |
-4.11% |
-11.11% |
2024-07-02 |
AA
Alcoa Corporation
|
Sell |
-3.58% |
2.85% |
2024-07-10 |
The percentage of cash held in the portfolio is:
69.86%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PBI
Pitney Bowes Inc.
|
Buy |
6.39% |
7.06% |
2024-07-02 |
HL
Hecla Mining Company
|
Buy |
6.07% |
1.74% |
2024-07-04 |
FCX
Freeport-McMoRan Inc.
|
Buy |
5.98% |
0.3% |
2024-07-04 |
GLT
Glatfelter Corporation
|
Sell |
-3.96% |
-5.93% |
2024-07-02 |
AA
Alcoa Corporation
|
Sell |
-3.72% |
0% |
2024-07-10 |
The percentage of cash held in the portfolio is:
89.24%
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 |
6.29% |
5.21% |
2024-07-02 |
HL
Hecla Mining Company
|
Buy |
5.98% |
0% |
2024-07-04 |
FCX
Freeport-McMoRan Inc.
|
Buy |
5.98% |
0% |
2024-07-04 |
GLT
Glatfelter Corporation
|
Sell |
-3.97% |
-5.93% |
2024-07-02 |
The percentage of cash held in the portfolio is:
85.72%
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 |
5.99% |
0% |
2024-07-02 |
GLT
Glatfelter Corporation
|
Sell |
-3.75% |
0% |
2024-07-02 |
The percentage of cash held in the portfolio is:
97.76%
New Assets Added
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
2024-06-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HWKN
Hawkins, Inc.
|
Buy |
6.83% |
1.45% |
2024-05-21 |
The percentage of cash held in the portfolio is:
93.17%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
OI |
Buy
All
|
15.05% |
Assets Rebalanced
None