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All portfolios and performance
Portfolio Ref: EQ1525LS1M
Performance in the last:
Follow this Portfolio
1D -2.4 %
1W -3.2 %
2W -3.8 %
1M -3.5 %
3M -4.1 %
6M -1.3 %
9M -0.5 %
1Y 1.4 %
Alpha
-4.9%
Beta
0.22
sharpe-R
0.08
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 07:48:28
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -10.18%
Max. DrawDown Benchmark -8.41%

This Long-Short 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 25.

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

For Long-Short model portfolios, the short-selling costs (asset borrowing costs) are not taken into account. This assumption is likely unrealistic, and it is important to understand the short-selling process before employing this type of strategy.

Portfolio Performance against the market Benchmark

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Risk Level
3
Difficulty Level
4

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

Current Portfolio Composition

Asset Asset Class Action Weight PnL
ALTO Alto Ingredients, Inc. Equity Buy 9.31% 21.53%
CMT Core Molding Technologies, Inc. Equity Sell -3.99% -1.86%
FMC FMC Corporation Equity Sell -3.92% -1.12%
MYE Myers Industries, Inc. Equity Sell -3.7% 4.45%
The percentage of cash held in the portfolio is: 102.3%
** 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 8.59% 11.11%
CMT Core Molding Technologies, Inc. Sell -4.09% -3.49%
FMC FMC Corporation Sell -3.96% -1.15%
MYE Myers Industries, Inc. Sell -3.74% 4.24%
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
TUP Tupperware Brands Corporation Buy 5.9% 0.84%
ALTO Alto Ingredients, Inc. Buy 8% 6.94%
CMT Core Molding Technologies, Inc. Sell -3.88% -1.41%
FMC FMC Corporation Sell -3.84% -1.39%
MYE Myers Industries, Inc. Sell -3.56% 5.95%
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
TUP Tupperware Brands Corporation Buy 5.85% 0%
ALTO Alto Ingredients, Inc. Buy 7.43% -0.69%
CMT Core Molding Technologies, Inc. Sell -3.85% -0.45%
FMC FMC Corporation Sell -3.75% 1.02%
SMID Smith-Midland Corporation Sell -3.91% -3.32%
MYE Myers Industries, Inc. Sell -3.49% 7.8%
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
TUP Tupperware Brands Corporation Buy 5.68% -1.68%
ALTO Alto Ingredients, Inc. Buy 7.34% -0.69%
SSRM SSR Mining Inc. Sell -3.42% 9.61%
CMT Core Molding Technologies, Inc. Sell -3.67% 2.87%
FMC FMC Corporation Sell -3.6% 3.77%
SMID Smith-Midland Corporation Sell -3.61% 3.45%
EXP Eagle Materials Inc. Sell -3.73% 0.06%
MYE Myers Industries, Inc. Sell -3.58% 4.1%
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
TUP Tupperware Brands Corporation Buy 5.74% -0.84%
ALTO Alto Ingredients, Inc. Buy 7.4% 0%
AVD American Vanguard Corporation Sell -4.15% -9.66%
SSRM SSR Mining Inc. Sell -3.52% 7.02%
CMT Core Molding Technologies, Inc. Sell -3.74% 1.07%
FMC FMC Corporation Sell -3.75% -0.03%
SMID Smith-Midland Corporation Sell -3.52% 5.76%
EXP Eagle Materials Inc. Sell -3.7% 1.09%
MYE Myers Industries, Inc. Sell -3.68% 1.44%
The percentage of cash held in the portfolio is: 112.94%
New Assets Added
  • ALTO
Assets Removed
None
Assets Rebalanced
None
2024-09-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUP Tupperware Brands Corporation Buy 5.74% -0.84%
AVD American Vanguard Corporation Sell -4.12% -8.59%
SSRM SSR Mining Inc. Sell -3.39% 10.54%
CMT Core Molding Technologies, Inc. Sell -3.74% 1.41%
FMC FMC Corporation Sell -3.78% -0.69%
SMID Smith-Midland Corporation Sell -3.74% 0%
EXP Eagle Materials Inc. Sell -3.74% 0%
MYE Myers Industries, Inc. Sell -3.74% 0%
The percentage of cash held in the portfolio is: 120.51%
New Assets Added
  • SMID
  • EXP
  • MYE
Assets Removed
None
Assets Rebalanced
None
2024-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUP Tupperware Brands Corporation Buy 5.65% -2.52%
AVD American Vanguard Corporation Sell -4.01% -5.55%
SSRM SSR Mining Inc. Sell -3.44% 9.24%
CMT Core Molding Technologies, Inc. Sell -3.79% 0.11%
FMC FMC Corporation Sell -3.75% 0%
The percentage of cash held in the portfolio is: 109.34%
New Assets Added
  • FMC
Assets Removed
Asset Action Perf %
CLF Sell All -5.91%
Assets Rebalanced
None
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUP Tupperware Brands Corporation Buy 5.75% 0%
CLF Cleveland-Cliffs Inc. Buy 6.01% 4.51%
AVD American Vanguard Corporation Sell -3.82% -1.43%
SSRM SSR Mining Inc. Sell -3.59% 4.62%
CMT Core Molding Technologies, Inc. Sell -3.76% 0%
The percentage of cash held in the portfolio is: 99.41%
New Assets Added
  • CMT
Assets Removed
None
Assets Rebalanced
None
2024-08-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUP Tupperware Brands Corporation Buy 6.06% 5.88%
CLF Cleveland-Cliffs Inc. Buy 6.25% 9.17%
AVD American Vanguard Corporation Sell -3.75% 0%
SSRM SSR Mining Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 95.19%
New Assets Added
  • AVD
  • SSRM
Assets Removed
Asset Action Perf %
SUM Sell All -3.27%
Assets Rebalanced
None
2024-08-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUP Tupperware Brands Corporation Buy 5.98% 4.2%
CLF Cleveland-Cliffs Inc. Buy 5.92% 3.11%
SUM Summit Materials, Inc. Buy 5.74% 0%
The percentage of cash held in the portfolio is: 82.36%
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 5.9% 2.52%
CLF Cleveland-Cliffs Inc. Buy 5.76% 0%
The percentage of cash held in the portfolio is: 88.34%
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 5.76% 0%
The percentage of cash held in the portfolio is: 94.24%
New Assets Added
  • TUP
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
CENX Century Aluminum Company Sell -3.43% 11.48%
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
VHI Valhi, Inc. Buy 7.13% 14.25%
CENX Century Aluminum Company Sell -3.41% 13.41%
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
VHI Valhi, Inc. Buy 6.04% -3.45%
CENX Century Aluminum Company Sell -3.13% 20.61%
PBI Pitney Bowes Inc. Sell -3.69% 10.67%
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
VHI Valhi, Inc. Buy 6.2% -0.33%
CENX Century Aluminum Company Sell -2.95% 24.95%
CDE Coeur Mining, Inc. Sell -3.4% 15.94%
PBI Pitney Bowes Inc. Sell -3.65% 11.28%
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
FF FutureFuel Corp. Buy 6.27% -0.58%
NGVT Ingevity Corporation Buy 5.97% -5.29%
VHI Valhi, Inc. Buy 5.97% -3.4%
AA Alcoa Corporation Sell -2.75% 26.93%
CENX Century Aluminum Company Sell -3.08% 21.1%
CDE Coeur Mining, Inc. Sell -3.56% 11.43%
PBI Pitney Bowes Inc. Sell -3.8% 7.16%
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
HL Hecla Mining Company Buy 6.37% 8.69%
IPI Intrepid Potash, Inc. Buy 6.47% 5.74%
FF FutureFuel Corp. Buy 6.51% 6.33%
NGVT Ingevity Corporation Buy 6.49% 6%
VHI Valhi, Inc. Buy 6.75% 12.6%
CC The Chemours Company Buy 5.86% -2.34%
AA Alcoa Corporation Sell -2.88% 21.22%
CENX Century Aluminum Company Sell -3.34% 11.67%
CDE Coeur Mining, Inc. Sell -3.94% -0.97%
PBI Pitney Bowes Inc. Sell -3.97% 0%
The percentage of cash held in the portfolio is: 75.69%
New Assets Added
  • PBI
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 6.59% 12.1%
HL Hecla Mining Company Buy 6.35% 8.11%
IPI Intrepid Potash, Inc. Buy 6.44% 4.9%
FF FutureFuel Corp. Buy 6.53% 6.33%
NGVT Ingevity Corporation Buy 6.45% 5.08%
VHI Valhi, Inc. Buy 6.73% 11.84%
CC The Chemours Company Buy 5.9% -1.89%
AA Alcoa Corporation Sell -3% 18.13%
CENX Century Aluminum Company Sell -3.52% 7.26%
CDE Coeur Mining, Inc. Sell -3.91% 0%
The percentage of cash held in the portfolio is: 65.45%
New Assets Added
  • CDE
Assets Removed
Asset Action Perf %
LWLG Sell All -10.26%
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBI Pitney Bowes Inc. Buy 6.6% 13.28%
HL Hecla Mining Company Buy 6.36% 9.07%
IPI Intrepid Potash, Inc. Buy 6.58% 8.15%
FF FutureFuel Corp. Buy 6.47% 6.33%
NGVT Ingevity Corporation Buy 6.46% 6.21%
LWLG Lightwave Logic, Inc. Buy 5.89% -1.32%
VHI Valhi, Inc. Buy 6.62% 11.01%
CC The Chemours Company Buy 5.96% 0%
AA Alcoa Corporation Sell -3.01% 17.11%
CENX Century Aluminum Company Sell -3.6% 4.28%
The percentage of cash held in the portfolio is: 55.67%
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 6.66% 13.45%
HL Hecla Mining Company Buy 6.73% 14.67%
IPI Intrepid Potash, Inc. Buy 6.44% 5.14%
FF FutureFuel Corp. Buy 6.5% 6.14%
NGVT Ingevity Corporation Buy 6.46% 5.45%
LWLG Lightwave Logic, Inc. Buy 6% 0%
VHI Valhi, Inc. Buy 6% 0%
AA Alcoa Corporation Sell -3.07% 15.94%
CENX Century Aluminum Company Sell -3.75% 0.93%
The percentage of cash held in the portfolio is: 62.04%
New Assets Added
  • LWLG
  • VHI
Assets Removed
None
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBI Pitney Bowes Inc. Buy 6.75% 13.95%
HL Hecla Mining Company Buy 6.75% 13.9%
IPI Intrepid Potash, Inc. Buy 6.05% -2.33%
FF FutureFuel Corp. Buy 6.34% 2.5%
NGVT Ingevity Corporation Buy 6.32% 2.16%
AA Alcoa Corporation Sell -3.2% 13.41%
CENX Century Aluminum Company Sell -3.83% 0%
The percentage of cash held in the portfolio is: 74.81%
New Assets Added
  • CENX
Assets Removed
None
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBI Pitney Bowes Inc. Buy 6.8% 15.29%
HL Hecla Mining Company Buy 6.85% 16.02%
IPI Intrepid Potash, Inc. Buy 6.18% 0.28%
FF FutureFuel Corp. Buy 6.37% 3.45%
NGVT Ingevity Corporation Buy 6.39% 3.66%
AA Alcoa Corporation Sell -3.25% 11.6%
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
PBI Pitney Bowes Inc. Buy 6.67% 12.77%
HL Hecla Mining Company Buy 6.87% 16.22%
FCX Freeport-McMoRan Inc. Buy 5.99% 1.24%
IPI Intrepid Potash, Inc. Buy 6.09% -1.41%
FF FutureFuel Corp. Buy 6.21% 0.58%
NGVT Ingevity Corporation Buy 6.28% 1.66%
AA Alcoa Corporation Sell -3.56% 3.42%
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
PBI Pitney Bowes Inc. Buy 6.55% 10.92%
HL Hecla Mining Company Buy 6.76% 14.48%
FCX Freeport-McMoRan Inc. Buy 6.01% 1.7%
IPI Intrepid Potash, Inc. Buy 6.17% 0%
FF FutureFuel Corp. Buy 6.17% 0%
NGVT Ingevity Corporation Buy 6.17% 0%
GLT Glatfelter Corporation Sell -4.11% -11.11%
AA Alcoa Corporation Sell -3.58% 2.85%
The percentage of cash held in the portfolio is: 69.86%
New Assets Added
  • IPI
  • FF
  • NGVT
Assets Removed
None
Assets Rebalanced
None
2024-07-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBI Pitney Bowes Inc. Buy 6.39% 7.06%
HL Hecla Mining Company Buy 6.07% 1.74%
FCX Freeport-McMoRan Inc. Buy 5.98% 0.3%
GLT Glatfelter Corporation Sell -3.96% -5.93%
AA Alcoa Corporation Sell -3.72% 0%
The percentage of cash held in the portfolio is: 89.24%
New Assets Added
  • AA
Assets Removed
None
Assets Rebalanced
None
2024-07-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBI Pitney Bowes Inc. Buy 6.29% 5.21%
HL Hecla Mining Company Buy 5.98% 0%
FCX Freeport-McMoRan Inc. Buy 5.98% 0%
GLT Glatfelter Corporation Sell -3.97% -5.93%
The percentage of cash held in the portfolio is: 85.72%
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 5.99% 0%
GLT Glatfelter Corporation Sell -3.75% 0%
The percentage of cash held in the portfolio is: 97.76%
New Assets Added
  • GLT
  • 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
2024-06-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
HWKN Hawkins, Inc. Buy 6.83% 1.45%
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
2024-06-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
HWKN Hawkins, Inc. Buy 6.66% -1.47%
OI O-I Glass, Inc. Sell -3.5% 11.74%
The percentage of cash held in the portfolio is: 96.84%
New Assets Added
None
Assets Removed
Asset Action Perf %
CMCL Sell All -8.25%
Assets Rebalanced
None
2024-06-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
CMCL Caledonia Mining Corporation Plc Buy 7.46% -4.17%
HWKN Hawkins, Inc. Buy 6.77% 0.61%
OI O-I Glass, Inc. Sell -3.57% 9.71%
The percentage of cash held in the portfolio is: 89.34%
New Assets Added
None
Assets Removed
Asset Action Perf %
FF Buy All 8.55%
Assets Rebalanced
None
2024-06-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
CMCL Caledonia Mining Corporation Plc Buy 7.38% -5.12%
HWKN Hawkins, Inc. Buy 6.81% 1.18%
FF FutureFuel Corp. Sell -3.56% 9.94%
OI O-I Glass, Inc. Sell -3.51% 11.21%
The percentage of cash held in the portfolio is: 92.89%
New Assets Added
None
Assets Removed
Asset Action Perf %
CE Buy All 7.45%
Assets Rebalanced
None
2024-06-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
CMCL Caledonia Mining Corporation Plc Buy 7.58% -2.47%
HWKN Hawkins, Inc. Buy 6.66% -0.93%
CE Celanese Corporation Sell -3.64% 6.06%
FF FutureFuel Corp. Sell -3.44% 13.12%
OI O-I Glass, Inc. Sell -3.6% 8.8%
The percentage of cash held in the portfolio is: 96.44%
New Assets Added
None
Assets Removed
Asset Action Perf %
ALTO Buy All 17.05%
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 5.71% -12.16%
CMCL Caledonia Mining Corporation Plc Buy 7.65% -1.52%
HWKN Hawkins, Inc. Buy 6.66% -0.89%
ALTO Alto Ingredients, Inc. Sell -3.13% 17.61%
CE Celanese Corporation Sell -3.63% 6.21%
FF FutureFuel Corp. Sell -3.5% 11.53%
OI O-I Glass, Inc. Sell -3.67% 7%
The percentage of cash held in the portfolio is: 93.91%
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 5.71% -12.16%
CMCL Caledonia Mining Corporation Plc Buy 7.56% -2.56%
HWKN Hawkins, Inc. Buy 6.46% -3.75%
CMT Core Molding Technologies, Inc. Buy 7.15% -4.11%
ALTO Alto Ingredients, Inc. Sell -3.2% 15.91%
CE Celanese Corporation Sell -3.59% 7.3%
FF FutureFuel Corp. Sell -3.42% 13.32%
OI O-I Glass, Inc. Sell -3.62% 8.2%
The percentage of cash held in the portfolio is: 86.95%
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 5.89% -1.82%
GEVO Gevo, Inc. Buy 5.57% -12.16%
VGZ Vista Gold Corp. Buy 6.26% -7.41%
CMCL Caledonia Mining Corporation Plc Buy 7.72% 1.99%
UAMY United States Antimony Corporation Buy 9.78% 30.77%
HWKN Hawkins, Inc. Buy 6.54% -0.12%
IPI Intrepid Potash, Inc. Buy 6.37% -2.94%
CMT Core Molding Technologies, Inc. Buy 7.17% -1.42%
ALTO Alto Ingredients, Inc. Sell -3.2% 13.64%
CE Celanese Corporation Sell -3.57% 5.45%
FF FutureFuel Corp. Sell -3.19% 17.3%
OI O-I Glass, Inc. Sell -3.57% 7.15%
The percentage of cash held in the portfolio is: 58.24%
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 5.7% -3.52%
KALU Kaiser Aluminum Corporation Buy 6.01% 1.74%
GEVO Gevo, Inc. Buy 5.99% -4.05%
VGZ Vista Gold Corp. Buy 6.41% -3.7%
CMCL Caledonia Mining Corporation Plc Buy 7.52% 0.85%
UAMY United States Antimony Corporation Buy 10.2% 38.46%
HWKN Hawkins, Inc. Buy 6.31% -2.21%
IPI Intrepid Potash, Inc. Buy 6.42% -0.52%
CMT Core Molding Technologies, Inc. Buy 7.18% 0.32%
ALTO Alto Ingredients, Inc. Sell -3.05% 16.48%
CE Celanese Corporation Sell -3.59% 3.43%
FF FutureFuel Corp. Sell -3.23% 14.91%
OI O-I Glass, Inc. Sell -3.6% 4.97%
The percentage of cash held in the portfolio is: 51.73%
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 5.72% -4.27%
KALU Kaiser Aluminum Corporation Buy 5.98% 0.13%
GEVO Gevo, Inc. Buy 5.97% -5.41%
VGZ Vista Gold Corp. Buy 6.36% -5.56%
CMCL Caledonia Mining Corporation Plc Buy 7.49% -0.66%
UAMY United States Antimony Corporation Buy 10.03% 34.62%
GORO Gold Resource Corporation Buy 6.37% -7.69%
HWKN Hawkins, Inc. Buy 6.31% -3.25%
IPI Intrepid Potash, Inc. Buy 6.29% -3.65%
CMT Core Molding Technologies, Inc. Buy 7.26% 0.26%
ALTO Alto Ingredients, Inc. Sell -3.11% 15.91%
CE Celanese Corporation Sell -3.56% 5.32%
FF FutureFuel Corp. Sell -3.43% 10.54%
OI O-I Glass, Inc. Sell -3.63% 5.19%
The percentage of cash held in the portfolio is: 45.94%
New Assets Added
None
Assets Removed
Asset Action Perf %
AA Buy All -7.02%
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 5.68% -3.75%
KALU Kaiser Aluminum Corporation Buy 5.91% 0.15%
CC The Chemours Company Buy 5.94% -4.72%
GEVO Gevo, Inc. Buy 5.9% -5.41%
VGZ Vista Gold Corp. Buy 6.15% -7.41%
CMCL Caledonia Mining Corporation Plc Buy 7.81% 4.84%
UAMY United States Antimony Corporation Buy 9.34% 26.92%
GORO Gold Resource Corporation Buy 6.69% -1.92%
HWKN Hawkins, Inc. Buy 6.4% -0.71%
IPI Intrepid Potash, Inc. Buy 6.63% 2.72%
CMT Core Molding Technologies, Inc. Buy 7.53% 5.21%
ALTO Alto Ingredients, Inc. Sell -3.09% 15.34%
CE Celanese Corporation Sell -3.59% 3.47%
FF FutureFuel Corp. Sell -3.46% 8.75%
OI O-I Glass, Inc. Sell -3.62% 4.36%
AA Alcoa Corporation Sell -4.05% -5.24%
The percentage of cash held in the portfolio is: 43.83%
New Assets Added
None
Assets Removed
Asset Action Perf %
SMID Buy All -11.33%
PLL Sell All -11.96%
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUM Summit Materials, Inc. Buy 5.82% -2.11%
KALU Kaiser Aluminum Corporation Buy 5.82% -2.15%
CC The Chemours Company Buy 5.97% -5.01%
GEVO Gevo, Inc. Buy 5.86% -6.76%
VGZ Vista Gold Corp. Buy 6.57% -1.85%
CMCL Caledonia Mining Corporation Plc Buy 7.35% -2.09%
PLL Piedmont Lithium Inc. Buy 6.96% -7.29%
UAMY United States Antimony Corporation Buy 8.27% 11.54%
GORO Gold Resource Corporation Buy 6.61% -3.85%
HWKN Hawkins, Inc. Buy 6.58% 1.3%
IPI Intrepid Potash, Inc. Buy 6.68% 2.79%
CMT Core Molding Technologies, Inc. Buy 7.51% 4.16%
ALTO Alto Ingredients, Inc. Sell -3.28% 10.8%
CE Celanese Corporation Sell -3.65% 2.44%
FF FutureFuel Corp. Sell -3.53% 7.55%
OI O-I Glass, Inc. Sell -3.6% 5.49%
AA Alcoa Corporation Sell -3.94% -1.44%
SMID Smith-Midland Corporation Sell -4% 0%
The percentage of cash held in the portfolio is: 42%
New Assets Added
  • SMID
Assets Removed
None
Assets Rebalanced
None
2024-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUM Summit Materials, Inc. Buy 5.82% -3.99%
KALU Kaiser Aluminum Corporation Buy 5.92% -2.4%
CC The Chemours Company Buy 6.19% -3.47%
GEVO Gevo, Inc. Buy 5.8% -9.46%
VGZ Vista Gold Corp. Buy 6.45% -5.56%
CMCL Caledonia Mining Corporation Plc Buy 7.5% -1.99%
PLL Piedmont Lithium Inc. Buy 7.22% -5.75%
UAMY United States Antimony Corporation Buy 7.56% 0%
GORO Gold Resource Corporation Buy 6.33% -9.62%
HWKN Hawkins, Inc. Buy 6.58% -0.66%
IPI Intrepid Potash, Inc. Buy 6.63% 0%
CMT Core Molding Technologies, Inc. Buy 7.35% 0%
ALTO Alto Ingredients, Inc. Sell -3.35% 10.8%
CE Celanese Corporation Sell -3.69% 3.25%
FF FutureFuel Corp. Sell -3.57% 8.35%
OI O-I Glass, Inc. Sell -3.56% 8.5%
AA Alcoa Corporation Sell -3.96% 0%
The percentage of cash held in the portfolio is: 38.76%
New Assets Added
  • AA
  • CMT
Assets Removed
Asset Action Perf %
AA Sell All 11.64%
SMG Sell All -6.9%
Assets Rebalanced
None
2024-05-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
AA Alcoa Corporation Buy 6.45% 14.63%
SUM Summit Materials, Inc. Buy 5.77% -2.33%
KALU Kaiser Aluminum Corporation Buy 5.78% -2.16%
CC The Chemours Company Buy 6.06% -2.93%
GEVO Gevo, Inc. Buy 5.99% -4.05%
VGZ Vista Gold Corp. Buy 6.65% 0%
SMG The Scotts Miracle-Gro Company Buy 7.1% -4.76%
CMCL Caledonia Mining Corporation Plc Buy 7.53% 1.04%
PLL Piedmont Lithium Inc. Buy 7.41% -0.64%
UAMY United States Antimony Corporation Buy 7.65% 3.85%
GORO Gold Resource Corporation Buy 7.09% 3.85%
HWKN Hawkins, Inc. Buy 6.41% -0.71%
IPI Intrepid Potash, Inc. Buy 6.46% 0%
ALTO Alto Ingredients, Inc. Sell -3.36% 7.95%
CE Celanese Corporation Sell -3.64% 2.22%
FF FutureFuel Corp. Sell -3.59% 5.37%
OI O-I Glass, Inc. Sell -3.58% 5.42%
The percentage of cash held in the portfolio is: 27.83%
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 6.42% 15.66%
SUM Summit Materials, Inc. Buy 5.84% 0.22%
KALU Kaiser Aluminum Corporation Buy 5.96% 2.33%
CC The Chemours Company Buy 6.37% 3.43%
GEVO Gevo, Inc. Buy 5.82% -5.41%
VGZ Vista Gold Corp. Buy 6.92% 5.56%
SMG The Scotts Miracle-Gro Company Buy 7.28% -1%
CMCL Caledonia Mining Corporation Plc Buy 7.6% 3.32%
PLL Piedmont Lithium Inc. Buy 7.58% 3.07%
UAMY United States Antimony Corporation Buy 7.26% 0%
GORO Gold Resource Corporation Buy 7.12% 5.77%
HWKN Hawkins, Inc. Buy 6.36% 0%
ALTO Alto Ingredients, Inc. Sell -3.42% 5.11%
CE Celanese Corporation Sell -3.66% 0.1%
FF FutureFuel Corp. Sell -3.56% 4.77%
OI O-I Glass, Inc. Sell -3.7% 1.05%
The percentage of cash held in the portfolio is: 33.81%
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 5.49% -2.28%
AA Alcoa Corporation Buy 6.29% 12.1%
SUM Summit Materials, Inc. Buy 5.86% -0.67%
KALU Kaiser Aluminum Corporation Buy 6.09% 3.26%
CC The Chemours Company Buy 6.43% 3.29%
GEVO Gevo, Inc. Buy 5.89% -5.41%
CMT Core Molding Technologies, Inc. Buy 6.24% -5.99%
VGZ Vista Gold Corp. Buy 6.64% 0%
SMG The Scotts Miracle-Gro Company Buy 7.28% -2.25%
CMCL Caledonia Mining Corporation Plc Buy 7.83% 5.22%
PLL Piedmont Lithium Inc. Buy 7.72% 3.77%
UAMY United States Antimony Corporation Buy 7.07% -3.85%
GORO Gold Resource Corporation Buy 6.81% 0%
ALTO Alto Ingredients, Inc. Sell -3.6% 1.14%
CE Celanese Corporation Sell -3.73% -0.41%
FF FutureFuel Corp. Sell -3.76% 0.6%
OI O-I Glass, Inc. Sell -3.78% 0%
The percentage of cash held in the portfolio is: 29.24%
New Assets Added
  • OI
  • GORO
Assets Removed
Asset Action Perf %
KWR Buy All -5.13%
TSE Buy All -19.26%
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 5.76% 0.46%
TUP Tupperware Brands Corporation Buy 7.16% 24.81%
AA Alcoa Corporation Buy 6.26% 9.19%
SUM Summit Materials, Inc. Buy 5.99% -0.45%
KALU Kaiser Aluminum Corporation Buy 6.07% 0.85%
CC The Chemours Company Buy 6.56% 3.22%
GEVO Gevo, Inc. Buy 6.1% -4.05%
CMT Core Molding Technologies, Inc. Buy 6.81% 0.4%
VGZ Vista Gold Corp. Buy 6.78% 0%
SMG The Scotts Miracle-Gro Company Buy 7.54% -0.75%
CMCL Caledonia Mining Corporation Plc Buy 7.69% 1.23%
PLL Piedmont Lithium Inc. Buy 7.42% -2.3%
UAMY United States Antimony Corporation Buy 7.5% 0%
KWR Quaker Chemical Corporation Sell -3.85% -2.84%
ALTO Alto Ingredients, Inc. Sell -3.74% -0.57%
CE Celanese Corporation Sell -3.76% 0.65%
FF FutureFuel Corp. Sell -3.84% 0.6%
TSE Trinseo PLC Sell -4.47% -15.54%
The percentage of cash held in the portfolio is: 32.01%
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 5.61% 0.58%
TUP Tupperware Brands Corporation Buy 8.64% 54.89%
AA Alcoa Corporation Buy 6.04% 8.32%
SUM Summit Materials, Inc. Buy 5.92% 1.04%
KALU Kaiser Aluminum Corporation Buy 6.02% 2.77%
CC The Chemours Company Buy 6.41% 3.54%
GEVO Gevo, Inc. Buy 6.1% -1.35%
CMT Core Molding Technologies, Inc. Buy 6.26% -5.14%
VGZ Vista Gold Corp. Buy 6.47% -1.85%
SMG The Scotts Miracle-Gro Company Buy 7.51% 1.52%
PBI Pitney Bowes Inc. Buy 7.39% 0%
CMCL Caledonia Mining Corporation Plc Buy 7.39% 0%
PLL Piedmont Lithium Inc. Buy 7.39% 0%
KWR Quaker Chemical Corporation Sell -3.63% 0.36%
ALTO Alto Ingredients, Inc. Sell -3.64% -0.57%
CE Celanese Corporation Sell -3.76% -1.93%
FF FutureFuel Corp. Sell -3.72% 1.19%
TSE Trinseo PLC Sell -3.99% -6.08%
The percentage of cash held in the portfolio is: 31.57%
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 5.62% -0.36%
TUP Tupperware Brands Corporation Buy 7.46% 32.33%
AA Alcoa Corporation Buy 6.16% 9.22%
SUM Summit Materials, Inc. Buy 5.9% -0.42%
KALU Kaiser Aluminum Corporation Buy 6.07% 2.45%
CC The Chemours Company Buy 6.42% 2.65%
GEVO Gevo, Inc. Buy 6.09% -2.7%
CMT Core Molding Technologies, Inc. Buy 6.54% -1.9%
VGZ Vista Gold Corp. Buy 6.54% -1.85%
SMG The Scotts Miracle-Gro Company Buy 7.48% 0%
KWR Quaker Chemical Corporation Sell -3.64% 1.12%
ALTO Alto Ingredients, Inc. Sell -3.54% 3.41%
CE Celanese Corporation Sell -3.81% -2.27%
FF FutureFuel Corp. Sell -3.8% 0%
TSE Trinseo PLC Sell -3.8% 0%
The percentage of cash held in the portfolio is: 54.33%
New Assets Added
  • FF
  • TSE
  • 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 5.69% -0.58%
TSE Trinseo PLC Buy 6.28% 9.67%
TUP Tupperware Brands Corporation Buy 5.55% -3.01%
AA Alcoa Corporation Buy 5.78% 0.95%
SUM Summit Materials, Inc. Buy 6.06% 0.74%
KALU Kaiser Aluminum Corporation Buy 6.07% 0.92%
CC The Chemours Company Buy 6.56% 3.32%
GEVO Gevo, Inc. Buy 6.18% -2.7%
CMT Core Molding Technologies, Inc. Buy 6.77% 0%
VGZ Vista Gold Corp. Buy 6.77% 0%
KWR Quaker Chemical Corporation Sell -3.73% 0.18%
ALTO Alto Ingredients, Inc. Sell -3.57% 3.98%
CE Celanese Corporation Sell -3.78% 0%
The percentage of cash held in the portfolio is: 49.38%
New Assets Added
  • CE
  • CMT
  • VGZ
Assets Removed
None
Assets Rebalanced
None
2024-05-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
NGVT Ingevity Corporation Buy 5.65% -1.97%
TSE Trinseo PLC Buy 6.13% 6.33%
TUP Tupperware Brands Corporation Buy 5.42% -6.02%
AA Alcoa Corporation Buy 5.89% 2.18%
SUM Summit Materials, Inc. Buy 6.08% 0.4%
KALU Kaiser Aluminum Corporation Buy 6.05% 0.02%
CC The Chemours Company Buy 6.39% 0%
GEVO Gevo, Inc. Buy 6.39% 0%
KWR Quaker Chemical Corporation Sell -3.8% -1.06%
ALTO Alto Ingredients, Inc. Sell -3.74% 0%
The percentage of cash held in the portfolio is: 59.54%
New Assets Added
  • ALTO
  • CC
  • GEVO
Assets Removed
None
Assets Rebalanced
None
2024-05-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
NGVT Ingevity Corporation Buy 5.64% -1.73%
TSE Trinseo PLC Buy 5.92% 3%
TUP Tupperware Brands Corporation Buy 5.96% 3.76%
AA Alcoa Corporation Buy 5.83% 1.5%
SUM Summit Materials, Inc. Buy 6.03% 0%
KALU Kaiser Aluminum Corporation Buy 6.03% 0%
KWR Quaker Chemical Corporation Sell -3.75% 0%
The percentage of cash held in the portfolio is: 68.34%
New Assets Added
  • KWR
  • SUM
  • KALU
Assets Removed
None
Assets Rebalanced
None
2024-05-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
NGVT Ingevity Corporation Buy 5.64% -2.26%
TSE Trinseo PLC Buy 5.77% 0%
TUP Tupperware Brands Corporation Buy 5.77% 0%
AA Alcoa Corporation Buy 5.77% 0%
The percentage of cash held in the portfolio is: 77.04%
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 5.76% 0%
The percentage of cash held in the portfolio is: 94.24%
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 6.1% 2.04%
The percentage of cash held in the portfolio is: 93.9%
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 6.14% 13%
GORO Gold Resource Corporation Buy 6.6% 10.2%
The percentage of cash held in the portfolio is: 87.26%
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 5.11% -5.88%
SSRM SSR Mining Inc. Buy 6.31% 16.37%
GORO Gold Resource Corporation Buy 6.47% 8.16%
The percentage of cash held in the portfolio is: 82.11%
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 5.39% 0.05%
SSRM SSR Mining Inc. Buy 6.27% 16.37%
CDE Coeur Mining, Inc. Buy 6.6% 11%
GORO Gold Resource Corporation Buy 6.55% 10.2%
The percentage of cash held in the portfolio is: 75.19%
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 5.47% 2.3%
CLF Cleveland-Cliffs Inc. Buy 5.15% -3.65%
SSRM SSR Mining Inc. Buy 6.16% 15.25%
CDE Coeur Mining, Inc. Buy 6.96% 17.94%
GORO Gold Resource Corporation Buy 6.74% 14.29%
The percentage of cash held in the portfolio is: 69.51%
New Assets Added
None
Assets Removed
Asset Action Perf %
CMP Buy All 26.67%
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 -0.74% 17.12%
IPI Intrepid Potash, Inc. Buy 5.59% 5.25%
CLF Cleveland-Cliffs Inc. Buy 5.2% -2.15%
SSRM SSR Mining Inc. Buy 5.79% 8.97%
CDE Coeur Mining, Inc. Buy 6.83% 16.51%
GORO Gold Resource Corporation Buy 7.41% 26.53%
CMP Compass Minerals International, Inc. Sell -2.71% 29.58%
The percentage of cash held in the portfolio is: 72.63%
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 -0.74% 17.5%
HDSN Hudson Technologies, Inc. Buy 6% -3.25%
IPI Intrepid Potash, Inc. Buy 5.48% 3.48%
CLF Cleveland-Cliffs Inc. Buy 5.31% 0.4%
SSRM SSR Mining Inc. Buy 5.7% 7.62%
CDE Coeur Mining, Inc. Buy 6.45% 10.53%
GORO Gold Resource Corporation Buy 7.74% 32.65%
CMP Compass Minerals International, Inc. Sell -2.71% 29.43%
The percentage of cash held in the portfolio is: 66.75%
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 8.6% 29.69%
KRO Kronos Worldwide, Inc. Buy -0.74% 14.51%
HDSN Hudson Technologies, Inc. Buy 5.98% -6.58%
IPI Intrepid Potash, Inc. Buy 5.62% 2.75%
CLF Cleveland-Cliffs Inc. Buy 5.38% -1.58%
SSRM SSR Mining Inc. Buy 5.82% 6.5%
CDE Coeur Mining, Inc. Buy 6.01% -0.24%
GORO Gold Resource Corporation Buy 6.27% 4.08%
CMP Compass Minerals International, Inc. Sell -2.87% 27.6%
The percentage of cash held in the portfolio is: 59.92%
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 9.55% 42.86%
AA Alcoa Corporation Buy 8.26% 23.8%
CENX Century Aluminum Company Buy 6.33% 36.47%
KRO Kronos Worldwide, Inc. Buy -0.75% 15.86%
HDSN Hudson Technologies, Inc. Buy 6.23% -3.25%
IPI Intrepid Potash, Inc. Buy 5.63% 2.35%
CLF Cleveland-Cliffs Inc. Buy 5.48% -0.22%
SSRM SSR Mining Inc. Buy 5.79% 5.38%
CDE Coeur Mining, Inc. Buy 6.06% 0%
GORO Gold Resource Corporation Buy 6.06% 0%
CMP Compass Minerals International, Inc. Sell -3.06% 23.16%
The percentage of cash held in the portfolio is: 44.42%
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 9.02% 33.33%
AA Alcoa Corporation Buy 8.31% 22.96%
CENX Century Aluminum Company Buy 6.35% 35.24%
KRO Kronos Worldwide, Inc. Buy -0.75% 14.12%
HDSN Hudson Technologies, Inc. Buy 6.13% -5.98%
IPI Intrepid Potash, Inc. Buy 5.69% 2.25%
CLF Cleveland-Cliffs Inc. Buy 5.56% 0%
SSRM SSR Mining Inc. Buy 5.56% 0%
CMP Compass Minerals International, Inc. Sell -3.14% 22.27%
The percentage of cash held in the portfolio is: 57.25%
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 6.44% -4.86%
CDE Coeur Mining, Inc. Buy 9.86% 45.56%
VGZ Vista Gold Corp. Buy 9.02% 33.33%
AA Alcoa Corporation Buy 8.31% 22.96%
CENX Century Aluminum Company Buy 6.35% 35.24%
KRO Kronos Worldwide, Inc. Buy -0.75% 14.12%
HDSN Hudson Technologies, Inc. Buy 6.13% -5.98%
IPI Intrepid Potash, Inc. Buy 5.69% 2.25%
CLF Cleveland-Cliffs Inc. Buy 5.56% 0%
SSRM SSR Mining Inc. Buy 5.56% 0%
CMP Compass Minerals International, Inc. Sell -3.14% 22.27%
The percentage of cash held in the portfolio is: 40.95%
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 6.72% -1.87%
CDE Coeur Mining, Inc. Buy 9.43% 37.84%
VGZ Vista Gold Corp. Buy 8.79% 28.57%
AA Alcoa Corporation Buy 8.25% 20.85%
CENX Century Aluminum Company Buy 6.17% 29.88%
KRO Kronos Worldwide, Inc. Buy -0.77% 15.86%
HDSN Hudson Technologies, Inc. Buy 6.27% -4.87%
IPI Intrepid Potash, Inc. Buy 5.63% 0%
CMP Compass Minerals International, Inc. Sell -3.12% 23.41%
The percentage of cash held in the portfolio is: 52.63%
New Assets Added
  • IPI
Assets Removed
Asset Action Perf %
ALB Buy All -8.83%
Assets Rebalanced
None
2024-03-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACNT Ascent Industries Co. Buy 6.79% -1.96%
CDE Coeur Mining, Inc. Buy 9.04% 30.5%
VGZ Vista Gold Corp. Buy 8.08% 16.67%
AA Alcoa Corporation Buy 7.95% 14.92%
CENX Century Aluminum Company Buy 5.92% 23.11%
KRO Kronos Worldwide, Inc. Buy -0.77% 13.64%
HDSN Hudson Technologies, Inc. Buy 6.45% -3.33%
CMP Compass Minerals International, Inc. Sell -2.79% 32.4%
ALB Albemarle Corporation Sell -4.01% -0.56%
The percentage of cash held in the portfolio is: 63.33%
New Assets Added
None
Assets Removed
Asset Action Perf %
RYAM Buy All -3.68%
Assets Rebalanced
None
2024-03-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACNT Ascent Industries Co. Buy 6.77% -2.43%
CDE Coeur Mining, Inc. Buy 9.19% 32.43%
VGZ Vista Gold Corp. Buy 7.76% 11.9%
AA Alcoa Corporation Buy 8.03% 15.94%
CENX Century Aluminum Company Buy 5.87% 21.97%
KRO Kronos Worldwide, Inc. Buy -0.78% 15.38%
HDSN Hudson Technologies, Inc. Buy 6.62% -1.02%
RYAM Rayonier Advanced Materials Inc. Sell -3.05% -2.3%
CMP Compass Minerals International, Inc. Sell -2.97% 28.15%
ALB Albemarle Corporation Sell -4% 0%
The percentage of cash held in the portfolio is: 66.54%
New Assets Added
  • ALB
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 6.84% -2.15%
CDE Coeur Mining, Inc. Buy 8.99% 28.57%
VGZ Vista Gold Corp. Buy 8.15% 16.67%
AA Alcoa Corporation Buy 7.97% 14.26%
CENX Century Aluminum Company Buy 5.63% 16.17%
KRO Kronos Worldwide, Inc. Buy -0.77% 13.44%
HDSN Hudson Technologies, Inc. Buy 6.83% 1.45%
PBI Pitney Bowes Inc. Buy 5.64% 0.47%
RYAM Rayonier Advanced Materials Inc. Sell -2.99% 0.46%
CMP Compass Minerals International, Inc. Sell -3.61% 13.33%
The percentage of cash held in the portfolio is: 57.31%
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 7.57% 4.59%
ACNT Ascent Industries Co. Buy 6.9% -1.49%
CDE Coeur Mining, Inc. Buy 9.19% 31.27%
VGZ Vista Gold Corp. Buy 8% 14.29%
AA Alcoa Corporation Buy 7.97% 14.08%
CENX Century Aluminum Company Buy 5.4% 11.25%
KRO Kronos Worldwide, Inc. Buy -0.77% 13.83%
HDSN Hudson Technologies, Inc. Buy 6.88% 2.05%
PBI Pitney Bowes Inc. Buy 5.85% 4.02%
RYAM Rayonier Advanced Materials Inc. Sell -3.11% -3.45%
CMP Compass Minerals International, Inc. Sell -3.67% 12.1%
The percentage of cash held in the portfolio is: 49.79%
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 8.4% 17.66%
ESI Element Solutions Inc Buy 7.5% 4.46%
ACNT Ascent Industries Co. Buy 6.93% -0.28%
CDE Coeur Mining, Inc. Buy 8.99% 29.34%
VGZ Vista Gold Corp. Buy 8.77% 26.19%
AA Alcoa Corporation Buy 7.91% 14.08%
CENX Century Aluminum Company Buy 5.37% 11.34%
KRO Kronos Worldwide, Inc. Buy -0.75% 11.12%
HDSN Hudson Technologies, Inc. Buy 6.87% 2.65%
PBI Pitney Bowes Inc. Buy 5.58% 0%
RYAM Rayonier Advanced Materials Inc. Sell -3.05% -2.07%
CMP Compass Minerals International, Inc. Sell -3.61% 12.89%
The percentage of cash held in the portfolio is: 41.08%
New Assets Added
  • PBI
Assets Removed
Asset Action Perf %
CMT Buy All -7.26%
Assets Rebalanced
None
2024-03-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
TROX Tronox Holdings plc Buy 8.33% 14.57%
ESI Element Solutions Inc Buy 7.46% 1.87%
ACNT Ascent Industries Co. Buy 7.01% -1.03%
CDE Coeur Mining, Inc. Buy 8.29% 16.99%
VGZ Vista Gold Corp. Buy 8.6% 21.43%
AA Alcoa Corporation Buy 7.63% 7.97%
CENX Century Aluminum Company Buy 5.07% 3.08%
KRO Kronos Worldwide, Inc. Buy -0.76% 9.67%
HDSN Hudson Technologies, Inc. Buy 7.07% 3.5%
RYAM Rayonier Advanced Materials Inc. Sell -2.85% 6.44%
CMP Compass Minerals International, Inc. Sell -3.62% 14.17%
CMT Core Molding Technologies, Inc. Sell -4.18% -2.64%
The percentage of cash held in the portfolio is: 51.94%
New Assets Added
None
Assets Removed
Asset Action Perf %
GLT Buy All 22.83%
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 7.96% 10.93%
ESI Element Solutions Inc Buy 7.4% 2.42%
FRD Friedman Industries, Incorporated Buy 7.15% -0.95%
ACNT Ascent Industries Co. Buy 7.02% 0.37%
CDE Coeur Mining, Inc. Buy 8.8% 25.87%
VGZ Vista Gold Corp. Buy 8.82% 26.19%
AA Alcoa Corporation Buy 7.73% 10.77%
CMCL Caledonia Mining Corporation Plc Buy 5.23% 7.78%
CENX Century Aluminum Company Buy 5.14% 5.98%
KRO Kronos Worldwide, Inc. Buy -0.74% 8.99%
HDSN Hudson Technologies, Inc. Buy 6.74% 0%
GLT Glatfelter Corporation Sell -2.86% 19.18%
RYAM Rayonier Advanced Materials Inc. Sell -2.85% 5.06%
CMP Compass Minerals International, Inc. Sell -3.87% 7.16%
CMT Core Molding Technologies, Inc. Sell -4.06% -1.1%
The percentage of cash held in the portfolio is: 42.41%
New Assets Added
  • HDSN
Assets Removed
Asset Action Perf %
TG Buy All -15.75%
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 7.85% 13.25%
TROX Tronox Holdings plc Buy 8.1% 11.55%
ESI Element Solutions Inc Buy 7.49% 2.46%
FRD Friedman Industries, Incorporated Buy 7.26% -0.62%
ACNT Ascent Industries Co. Buy 6.97% -1.49%
CDE Coeur Mining, Inc. Buy 8.65% 22.39%
VGZ Vista Gold Corp. Buy 8.07% 14.29%
AA Alcoa Corporation Buy 7.71% 9.24%
CMCL Caledonia Mining Corporation Plc Buy 4.87% -0.66%
CENX Century Aluminum Company Buy 5.08% 3.6%
KRO Kronos Worldwide, Inc. Buy -0.74% 8.41%
GLT Glatfelter Corporation Sell -3.04% 15.07%
TG Tredegar Corporation Sell -3.87% 8.45%
RYAM Rayonier Advanced Materials Inc. Sell -2.86% 5.98%
CMP Compass Minerals International, Inc. Sell -3.98% 5.58%
CMT Core Molding Technologies, Inc. Sell -4.06% 0%
The percentage of cash held in the portfolio is: 46.51%
New Assets Added
  • CMT
Assets Removed
Asset Action Perf %
TSE Buy All 1.44%
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 7.77% 13.49%
TROX Tronox Holdings plc Buy 8.07% 12.65%
ESI Element Solutions Inc Buy 7.48% 3.7%
FRD Friedman Industries, Incorporated Buy 7.21% -0.06%
CMT Core Molding Technologies, Inc. Buy 7.89% 10.22%
ACNT Ascent Industries Co. Buy 6.88% -1.49%
CDE Coeur Mining, Inc. Buy 8.92% 27.8%
NEM Newmont Corporation Buy 7.5% 7.61%
VGZ Vista Gold Corp. Buy 8.47% 21.43%
AA Alcoa Corporation Buy 7.74% 11.21%
CMCL Caledonia Mining Corporation Plc Buy 5.07% 4.74%
MSB Mesabi Trust Buy 4.68% -3.42%
CENX Century Aluminum Company Buy 4.96% 2.46%
KRO Kronos Worldwide, Inc. Buy -0.76% 11.99%
TSE Trinseo PLC Sell -3.55% -7.22%
GLT Glatfelter Corporation Sell -3.09% 12.79%
TG Tredegar Corporation Sell -3.91% 6.16%
RYAM Rayonier Advanced Materials Inc. Sell -2.81% 6.21%
CMP Compass Minerals International, Inc. Sell -4.16% 0%
The percentage of cash held in the portfolio is: 25.65%
New Assets Added
  • CMP
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 6.6% 10.45%
FCX Freeport-McMoRan Inc. Buy 7.45% 5.52%
TROX Tronox Holdings plc Buy 8.12% 9.9%
ESI Element Solutions Inc Buy 7.62% 2.42%
FRD Friedman Industries, Incorporated Buy 7.59% 2.02%
CMT Core Molding Technologies, Inc. Buy 8.15% 10.45%
ACNT Ascent Industries Co. Buy 6.93% -3.73%
CDE Coeur Mining, Inc. Buy 8.76% 21.62%
PPTA Perpetua Resources Corp. Buy 9.24% 28.43%
NEM Newmont Corporation Buy 7.63% 6.07%
VGZ Vista Gold Corp. Buy 7.88% 9.52%
AA Alcoa Corporation Buy 7.79% 8.41%
CMCL Caledonia Mining Corporation Plc Buy 5.07% 1.61%
MSB Mesabi Trust Buy 4.84% -3.15%
CENX Century Aluminum Company Buy 4.94% -1.05%
KRO Kronos Worldwide, Inc. Buy -0.77% 9.38%
TSE Trinseo PLC Sell -3.35% 1.86%
GLT Glatfelter Corporation Sell -3.23% 11.42%
TG Tredegar Corporation Sell -4.08% 5.25%
RYAM Rayonier Advanced Materials Inc. Sell -2.94% 5.06%
The percentage of cash held in the portfolio is: 5.77%
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 6.46% 9.38%
FCX Freeport-McMoRan Inc. Buy 7.37% 5.67%
TROX Tronox Holdings plc Buy 7.96% 9%
ESI Element Solutions Inc Buy 7.48% 1.87%
FRD Friedman Industries, Incorporated Buy 7.57% 2.97%
CMT Core Molding Technologies, Inc. Buy 8.11% 11.26%
ACNT Ascent Industries Co. Buy 6.99% -1.77%
CDE Coeur Mining, Inc. Buy 8.9% 25.1%
PPTA Perpetua Resources Corp. Buy 8.85% 24.51%
NEM Newmont Corporation Buy 7.84% 10.33%
VGZ Vista Gold Corp. Buy 7.95% 11.9%
AA Alcoa Corporation Buy 7.87% 10.95%
CMCL Caledonia Mining Corporation Plc Buy 5.02% 1.71%
MSB Mesabi Trust Buy 4.86% -1.57%
CENX Century Aluminum Company Buy 4.97% 0.79%
KRO Kronos Worldwide, Inc. Buy -0.74% 6.48%
GORO Gold Resource Corporation Buy 4.36% 0%
TSE Trinseo PLC Sell -3.39% -0.62%
GLT Glatfelter Corporation Sell -3.29% 8.68%
TG Tredegar Corporation Sell -4.19% 1.37%
RYAM Rayonier Advanced Materials Inc. Sell -2.93% 4.14%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GORO
Assets Removed
Asset Action Perf %
UAMY Sell All -11.54%
Assets Rebalanced
None
2024-03-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
UFPT UFP Technologies, Inc. Buy 6.7% 13.11%
FCX Freeport-McMoRan Inc. Buy 7.29% 4.18%
TROX Tronox Holdings plc Buy 8% 9.28%
ESI Element Solutions Inc Buy 7.5% 1.74%
FRD Friedman Industries, Incorporated Buy 7.52% 2.08%
CMT Core Molding Technologies, Inc. Buy 8.13% 11.2%
ACNT Ascent Industries Co. Buy 6.88% -3.55%
CDE Coeur Mining, Inc. Buy 8.62% 20.85%
PPTA Perpetua Resources Corp. Buy 8.88% 24.51%
NEM Newmont Corporation Buy 7.57% 6.17%
VGZ Vista Gold Corp. Buy 7.64% 7.14%
AA Alcoa Corporation Buy 7.73% 8.62%
CMCL Caledonia Mining Corporation Plc Buy 5.17% 4.46%
MSB Mesabi Trust Buy 4.91% -0.81%
UAMY United States Antimony Corporation Buy 5.14% 3.85%
CENX Century Aluminum Company Buy 4.98% 0.7%
KRO Kronos Worldwide, Inc. Buy -0.69% 0%
TSE Trinseo PLC Sell -3.47% -2.68%
GLT Glatfelter Corporation Sell -3.5% 3.2%
TG Tredegar Corporation Sell -4.22% 0.91%
RYAM Rayonier Advanced Materials Inc. Sell -2.76% 9.89%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KRO
Assets Removed
Asset Action Perf %
IP Buy All -4.35%
Assets Rebalanced
None
2024-03-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
UFPT UFP Technologies, Inc. Buy 6.87% 16.8%
FCX Freeport-McMoRan Inc. Buy 7.23% 4.08%
TROX Tronox Holdings plc Buy 7.97% 9.48%
ESI Element Solutions Inc Buy 7.51% 2.59%
FRD Friedman Industries, Incorporated Buy 7.54% 2.92%
CMT Core Molding Technologies, Inc. Buy 7.99% 9.88%
ACNT Ascent Industries Co. Buy 6.86% -3.17%
CDE Coeur Mining, Inc. Buy 8.73% 23.17%
PPTA Perpetua Resources Corp. Buy 8.77% 23.86%
NEM Newmont Corporation Buy 7.51% 6.11%
VGZ Vista Gold Corp. Buy 8.09% 14.29%
AA Alcoa Corporation Buy 7.69% 8.7%
CMCL Caledonia Mining Corporation Plc Buy 4.92% 0%
MSB Mesabi Trust Buy 4.92% 0%
UAMY United States Antimony Corporation Buy 4.92% 0%
CENX Century Aluminum Company Buy 4.92% 0%
TSE Trinseo PLC Sell -3.38% -0.62%
GLT Glatfelter Corporation Sell -3.46% 3.65%
IP International Paper Company Sell -5.56% -3.31%
TG Tredegar Corporation Sell -4.28% -1.14%
RYAM Rayonier Advanced Materials Inc. Sell -2.66% 12.64%
The percentage of cash held in the portfolio is: 6.92%
New Assets Added
  • CMCL
  • MSB
  • UAMY
  • CENX
Assets Removed
Asset Action Perf %
VHI Buy All -7.38%
CBT Sell All 14.6%
Assets Rebalanced
None
2024-03-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 8.41% 11.86%
UFPT UFP Technologies, Inc. Buy 7.02% 17.24%
FCX Freeport-McMoRan Inc. Buy 7.06% -0.29%
TROX Tronox Holdings plc Buy 7.64% 3.09%
ESI Element Solutions Inc Buy 7.51% 0.68%
FRD Friedman Industries, Incorporated Buy 7.68% 2.97%
CMT Core Molding Technologies, Inc. Buy 8.22% 10.97%
ACNT Ascent Industries Co. Buy 7.09% -1.77%
CDE Coeur Mining, Inc. Buy 8.56% 18.53%
PPTA Perpetua Resources Corp. Buy 8.68% 20.26%
NEM Newmont Corporation Buy 7.59% 5.26%
VGZ Vista Gold Corp. Buy 7.39% 2.38%
AA Alcoa Corporation Buy 7.4% 2.69%
VHI Valhi, Inc. Sell -3.43% -0.23%
TSE Trinseo PLC Sell -3.16% 7.63%
GLT Glatfelter Corporation Sell -3.38% 7.76%
IP International Paper Company Sell -5.64% -2.82%
TG Tredegar Corporation Sell -4.12% 4.57%
RYAM Rayonier Advanced Materials Inc. Sell -2.67% 14.02%
The percentage of cash held in the portfolio is: 22.14%
New Assets Added
None
Assets Removed
Asset Action Perf %
LWLG Buy All 9.01%
TUP Buy All 11.33%
Assets Rebalanced
None
2024-03-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 8.51% 11.38%
UFPT UFP Technologies, Inc. Buy 7.03% 15.56%
FCX Freeport-McMoRan Inc. Buy 6.98% -2.95%
TROX Tronox Holdings plc Buy 7.81% 3.71%
ESI Element Solutions Inc Buy 7.47% -1.4%
FRD Friedman Industries, Incorporated Buy 7.72% 1.96%
CMT Core Molding Technologies, Inc. Buy 8.12% 8.04%
ACNT Ascent Industries Co. Buy 7.2% -1.77%
CDE Coeur Mining, Inc. Buy 8.24% 12.36%
PPTA Perpetua Resources Corp. Buy 8.86% 20.92%
NEM Newmont Corporation Buy 7.65% 4.38%
VGZ Vista Gold Corp. Buy 7.15% -2.38%
AA Alcoa Corporation Buy 7.16% -2.07%
TUP Tupperware Brands Corporation Sell -3.39% 15.33%
VHI Valhi, Inc. Sell -3.54% -1.94%
TSE Trinseo PLC Sell -3.17% 8.87%
LWLG Lightwave Logic, Inc. Sell -2.98% 14.16%
GLT Glatfelter Corporation Sell -3.5% 5.94%
IP International Paper Company Sell -5.75% -3.22%
TG Tredegar Corporation Sell -4.18% 4.57%
RYAM Rayonier Advanced Materials Inc. Sell -2.59% 17.93%
The percentage of cash held in the portfolio is: 29.2%
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 8.39% 12.79%
UFPT UFP Technologies, Inc. Buy 7.23% 22.08%
FCX Freeport-McMoRan Inc. Buy 7.01% 0.18%
TROX Tronox Holdings plc Buy 7.78% 6.19%
ESI Element Solutions Inc Buy 7.38% 0.08%
FRD Friedman Industries, Incorporated Buy 7.52% 1.96%
CMT Core Molding Technologies, Inc. Buy 7.84% 7.12%
ALB Albemarle Corporation Buy 7.2% 0.86%
PLL Piedmont Lithium Inc. Buy 7.46% 4.55%
ACNT Ascent Industries Co. Buy 7.16% 0.37%
CDE Coeur Mining, Inc. Buy 8.13% 13.9%
PPTA Perpetua Resources Corp. Buy 8.16% 14.38%
CMP Compass Minerals International, Inc. Buy 6.84% -4.07%
NEM Newmont Corporation Buy 7.48% 4.82%
VGZ Vista Gold Corp. Buy 6.96% -2.38%
AA Alcoa Corporation Buy 7.12% 0%
TUP Tupperware Brands Corporation Sell -3.35% 14%
VHI Valhi, Inc. Sell -3.42% -1.17%
TSE Trinseo PLC Sell -3.13% 7.42%
LWLG Lightwave Logic, Inc. Sell -2.97% 12.23%
GLT Glatfelter Corporation Sell -3.49% 3.65%
IP International Paper Company Sell -5.6% -3.34%
TG Tredegar Corporation Sell -4.06% 4.79%
RYAM Rayonier Advanced Materials Inc. Sell -2.76% 10.11%
The percentage of cash held in the portfolio is: 9.12%
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 8.39% 11.6%
UFPT UFP Technologies, Inc. Buy 7.34% 22.64%
FCX Freeport-McMoRan Inc. Buy 7.01% -0.84%
TROX Tronox Holdings plc Buy 7.62% 2.96%
ESI Element Solutions Inc Buy 7.48% 0.38%
FRD Friedman Industries, Incorporated Buy 7.7% 3.25%
CMT Core Molding Technologies, Inc. Buy 7.88% 6.49%
ALB Albemarle Corporation Buy 7.8% 8.13%
PLL Piedmont Lithium Inc. Buy 8.03% 11.33%
ACNT Ascent Industries Co. Buy 7.23% 0.19%
CDE Coeur Mining, Inc. Buy 7.55% 4.63%
PPTA Perpetua Resources Corp. Buy 7.21% 0%
CMP Compass Minerals International, Inc. Buy 7.21% 0%
NEM Newmont Corporation Buy 7.21% 0%
VGZ Vista Gold Corp. Buy 7.21% 0%
TUP Tupperware Brands Corporation Sell -3.44% 12.67%
VHI Valhi, Inc. Sell -3.57% -4.51%
TSE Trinseo PLC Sell -3.12% 8.66%
LWLG Lightwave Logic, Inc. Sell -3% 12.23%
GLT Glatfelter Corporation Sell -3.76% -2.74%
IP International Paper Company Sell -5.53% -0.92%
TG Tredegar Corporation Sell -4.15% 3.65%
RYAM Rayonier Advanced Materials Inc. Sell -2.7% 13.1%
The percentage of cash held in the portfolio is: 16.42%
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 8.47% 10.71%
UFPT UFP Technologies, Inc. Buy 7.18% 17.84%
FCX Freeport-McMoRan Inc. Buy 7.12% -1.15%
TROX Tronox Holdings plc Buy 7.62% 1.03%
ESI Element Solutions Inc Buy 7.58% -0.17%
FRD Friedman Industries, Incorporated Buy 7.81% 2.92%
CMT Core Molding Technologies, Inc. Buy 7.95% 5.51%
ALB Albemarle Corporation Buy 7.67% 4.38%
PLL Piedmont Lithium Inc. Buy 7.72% 5.05%
ACNT Ascent Industries Co. Buy 7.35% 0%
CDE Coeur Mining, Inc. Buy 7.35% 0%
TUP Tupperware Brands Corporation Sell -3.53% 12%
VHI Valhi, Inc. Sell -3.69% -5.91%
TSE Trinseo PLC Sell -3.23% 7.22%
LWLG Lightwave Logic, Inc. Sell -3.15% 9.66%
GLT Glatfelter Corporation Sell -3.79% -1.83%
IP International Paper Company Sell -5.68% -1.81%
TG Tredegar Corporation Sell -4.36% 0.68%
RYAM Rayonier Advanced Materials Inc. Sell -2.46% 22.07%
The percentage of cash held in the portfolio is: 46.08%
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 8.39% 9.06%
UFPT UFP Technologies, Inc. Buy 7.22% 17.81%
FCX Freeport-McMoRan Inc. Buy 7.08% -2.2%
TROX Tronox Holdings plc Buy 7.5% -1.1%
ESI Element Solutions Inc Buy 7.57% -0.81%
FRD Friedman Industries, Incorporated Buy 7.81% 2.36%
CMT Core Molding Technologies, Inc. Buy 7.94% 4.82%
ALB Albemarle Corporation Buy 7.39% 0%
PLL Piedmont Lithium Inc. Buy 7.39% 0%
TUP Tupperware Brands Corporation Sell -3.42% 15.33%
VHI Valhi, Inc. Sell -3.71% -5.91%
TSE Trinseo PLC Sell -3.1% 11.55%
LWLG Lightwave Logic, Inc. Sell -3.09% 11.8%
GLT Glatfelter Corporation Sell -3.63% 3.2%
IP International Paper Company Sell -5.59% 0.32%
TG Tredegar Corporation Sell -4.37% 0.91%
RYAM Rayonier Advanced Materials Inc. Sell -2.5% 21.38%
The percentage of cash held in the portfolio is: 61.11%
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 8.35% 8.69%
ZEUS Olympic Steel, Inc. Buy 6.9% -0.03%
UFPT UFP Technologies, Inc. Buy 7.13% 16.49%
FCX Freeport-McMoRan Inc. Buy 7.22% -0.24%
AVD American Vanguard Corporation Buy 7.3% -3.58%
TROX Tronox Holdings plc Buy 7.7% 1.65%
ESI Element Solutions Inc Buy 7.58% -0.59%
FRD Friedman Industries, Incorporated Buy 8% 4.88%
HDSN Hudson Technologies, Inc. Buy 7.63% 0.81%
CMT Core Molding Technologies, Inc. Buy 7.9% 4.42%
CDE Coeur Mining, Inc. Buy 7.04% -6.99%
TUP Tupperware Brands Corporation Sell -3.49% 13.33%
VHI Valhi, Inc. Sell -3.64% -3.96%
TSE Trinseo PLC Sell -3.24% 7.42%
LWLG Lightwave Logic, Inc. Sell -3.15% 9.87%
GLT Glatfelter Corporation Sell -3.78% -0.91%
IP International Paper Company Sell -5.52% 1.53%
TG Tredegar Corporation Sell -4.47% -1.37%
RYAM Rayonier Advanced Materials Inc. Sell -3.17% 0.23%
The percentage of cash held in the portfolio is: 47.7%
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 8.3% 8.29%
ZEUS Olympic Steel, Inc. Buy 7.03% 2.12%
CLW Clearwater Paper Corporation Buy 7.24% 10.55%
UFPT UFP Technologies, Inc. Buy 7.28% 19.12%
FCX Freeport-McMoRan Inc. Buy 7.35% 1.86%
AVD American Vanguard Corporation Buy 7.39% -2.15%
TROX Tronox Holdings plc Buy 7.79% 3.09%
ESI Element Solutions Inc Buy 7.56% -0.64%
FRD Friedman Industries, Incorporated Buy 7.67% 0.9%
HDSN Hudson Technologies, Inc. Buy 7.55% 0%
CMT Core Molding Technologies, Inc. Buy 7.55% 0%
CDE Coeur Mining, Inc. Buy 7.55% 0%
TUP Tupperware Brands Corporation Sell -3.59% 10.67%
VHI Valhi, Inc. Sell -3.49% 0.08%
TSE Trinseo PLC Sell -3.14% 10.1%
LWLG Lightwave Logic, Inc. Sell -3.15% 9.66%
GLT Glatfelter Corporation Sell -3.43% 8.22%
IP International Paper Company Sell -5.59% 0%
TG Tredegar Corporation Sell -4.45% -1.14%
RYAM Rayonier Advanced Materials Inc. Sell -3.16% 0%
The percentage of cash held in the portfolio is: 39.74%
New Assets Added
  • RYAM
  • HDSN
  • CMT
  • CDE
Assets Removed
Asset Action Perf %
HDSN Buy All -3.94%
Assets Rebalanced
None
2024-02-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 8.2% 7.66%
ZEUS Olympic Steel, Inc. Buy 7% 2.24%
CLW Clearwater Paper Corporation Buy 7.49% 15.04%
UFPT UFP Technologies, Inc. Buy 7.35% 21.11%
FCX Freeport-McMoRan Inc. Buy 7.25% 1.1%
AVD American Vanguard Corporation Buy 7.27% -3.13%
TROX Tronox Holdings plc Buy 7.85% 4.54%
ESI Element Solutions Inc Buy 7.56% 0%
FRD Friedman Industries, Incorporated Buy 7.56% 0%
TUP Tupperware Brands Corporation Sell -3.38% 15.33%
VHI Valhi, Inc. Sell -3.42% 1.48%
TSE Trinseo PLC Sell -3.1% 10.72%
LWLG Lightwave Logic, Inc. Sell -3.16% 8.8%
HDSN Hudson Technologies, Inc. Sell -3.56% -2.6%
GLT Glatfelter Corporation Sell -3.49% 5.94%
IP International Paper Company Sell -5.52% 0.69%
TG Tredegar Corporation Sell -4.37% 0%
The percentage of cash held in the portfolio is: 62.46%
New Assets Added
  • TG
  • ESI
  • FRD
Assets Removed
Asset Action Perf %
HUN Buy All -8.41%
Assets Rebalanced
None
2024-02-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 8.22% 6.96%
ZEUS Olympic Steel, Inc. Buy 7.03% 1.83%
CLW Clearwater Paper Corporation Buy 6.99% 6.38%
UFPT UFP Technologies, Inc. Buy 7.28% 18.9%
FCX Freeport-McMoRan Inc. Buy 7.35% 1.59%
AVD American Vanguard Corporation Buy 7.33% -3.13%
TROX Tronox Holdings plc Buy 7.73% 2.06%
HUN Huntsman Corporation Sell -4.02% -1.99%
TUP Tupperware Brands Corporation Sell -3.55% 12%
VHI Valhi, Inc. Sell -3.39% 2.95%
TSE Trinseo PLC Sell -3.17% 9.28%
LWLG Lightwave Logic, Inc. Sell -3.25% 7.08%
HDSN Hudson Technologies, Inc. Sell -3.49% 0.07%
GLT Glatfelter Corporation Sell -3.52% 5.94%
IP International Paper Company Sell -5.6% 0%
The percentage of cash held in the portfolio is: 78.08%
New Assets Added
  • IP
Assets Removed
Asset Action Perf %
CC Buy All -8.93%
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 8.18% 5.17%
ZEUS Olympic Steel, Inc. Buy 7.11% 1.68%
USLM United States Lime & Minerals, Inc. Buy 6.39% -3.83%
CLW Clearwater Paper Corporation Buy 6.83% 2.75%
UFPT UFP Technologies, Inc. Buy 6.79% 9.63%
FCX Freeport-McMoRan Inc. Buy 7.3% -0.29%
AVD American Vanguard Corporation Buy 7.58% -1.16%
TROX Tronox Holdings plc Buy 7.67% 0%
HUN Huntsman Corporation Sell -4.02% -0.7%
TUP Tupperware Brands Corporation Sell -3.64% 10.67%
VHI Valhi, Inc. Sell -3.55% -0.23%
TSE Trinseo PLC Sell -3.29% 7.22%
LWLG Lightwave Logic, Inc. Sell -3.49% 1.5%
HDSN Hudson Technologies, Inc. Sell -3.57% -0.84%
CC The Chemours Company Sell -3.8% -6.87%
GLT Glatfelter Corporation Sell -3.49% 7.76%
The percentage of cash held in the portfolio is: 71%
New Assets Added
  • TROX
Assets Removed
None
Assets Rebalanced
None

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