2024-09-12 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 |
Buy
All
|
-0.51% |
Assets Rebalanced
None
2024-09-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CMT
Core Molding Technologies, Inc.
|
Sell |
-3.75% |
1.41% |
2024-08-29 |
The percentage of cash held in the portfolio is:
103.75%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SSRM |
Buy
All
|
2.22% |
Assets Rebalanced
None
2024-09-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SSRM
SSR Mining Inc.
|
Sell |
-3.42% |
9.61% |
2024-08-28 |
CMT
Core Molding Technologies, Inc.
|
Sell |
-3.69% |
2.87% |
2024-08-29 |
The percentage of cash held in the portfolio is:
107.1%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
AVD |
Buy
All
|
-11.99% |
Assets Rebalanced
None
2024-09-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AVD
American Vanguard Corporation
|
Sell |
-3.99% |
-5.55% |
2024-08-28 |
SSRM
SSR Mining Inc.
|
Sell |
-3.43% |
9.24% |
2024-08-28 |
CMT
Core Molding Technologies, Inc.
|
Sell |
-3.79% |
0.11% |
2024-08-29 |
The percentage of cash held in the portfolio is:
111.2%
New Assets Added
None
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 |
CLF
Cleveland-Cliffs Inc.
|
Buy |
6.01% |
4.51% |
2024-08-23 |
AVD
American Vanguard Corporation
|
Sell |
-3.81% |
-1.43% |
2024-08-28 |
SSRM
SSR Mining Inc.
|
Sell |
-3.58% |
4.62% |
2024-08-28 |
CMT
Core Molding Technologies, Inc.
|
Sell |
-3.77% |
0% |
2024-08-29 |
The percentage of cash held in the portfolio is:
105.15%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CLF
Cleveland-Cliffs Inc.
|
Buy |
6.27% |
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:
101.23%
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 |
CLF
Cleveland-Cliffs Inc.
|
Buy |
5.93% |
3.11% |
2024-08-23 |
SUM
Summit Materials, Inc.
|
Buy |
5.75% |
0% |
2024-08-26 |
The percentage of cash held in the portfolio is:
88.31%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CLF
Cleveland-Cliffs Inc.
|
Buy |
5.76% |
0% |
2024-08-23 |
The percentage of cash held in the portfolio is:
94.24%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-13 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 % |
PBI |
Buy
All
|
-5.49% |
Assets Rebalanced
None
2024-08-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PBI
Pitney Bowes Inc.
|
Sell |
-3.42% |
10.67% |
2024-07-31 |
The percentage of cash held in the portfolio is:
103.42%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CDE |
Buy
All
|
13.37% |
VHI |
Sell
All
|
-3.45% |
Assets Rebalanced
None
2024-08-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VHI
Valhi, Inc.
|
Buy |
5.7% |
-3.4% |
2024-07-24 |
CDE
Coeur Mining, Inc.
|
Sell |
-3.37% |
11.43% |
2024-07-30 |
PBI
Pitney Bowes Inc.
|
Sell |
-3.56% |
7.16% |
2024-07-31 |
The percentage of cash held in the portfolio is:
101.23%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CENX |
Buy
All
|
21.1% |
CC |
Sell
All
|
-15.54% |
Assets Rebalanced
None
2024-07-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VHI
Valhi, Inc.
|
Buy |
6.6% |
12.6% |
2024-07-24 |
CC
The Chemours Company
|
Buy |
5.84% |
-2.34% |
2024-07-29 |
CENX
Century Aluminum Company
|
Sell |
-3.33% |
11.67% |
2024-07-22 |
CDE
Coeur Mining, Inc.
|
Sell |
-3.82% |
-0.97% |
2024-07-30 |
PBI
Pitney Bowes Inc.
|
Sell |
-3.81% |
0% |
2024-07-31 |
The percentage of cash held in the portfolio is:
98.52%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VHI
Valhi, Inc.
|
Buy |
6.57% |
11.84% |
2024-07-24 |
CC
The Chemours Company
|
Buy |
5.87% |
-1.89% |
2024-07-29 |
CENX
Century Aluminum Company
|
Sell |
-3.51% |
7.26% |
2024-07-22 |
CDE
Coeur Mining, Inc.
|
Sell |
-3.78% |
0% |
2024-07-30 |
The percentage of cash held in the portfolio is:
94.85%
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 |
LWLG
Lightwave Logic, Inc.
|
Buy |
5.77% |
-1.32% |
2024-07-24 |
VHI
Valhi, Inc.
|
Buy |
6.49% |
11.01% |
2024-07-24 |
CC
The Chemours Company
|
Buy |
5.96% |
0% |
2024-07-29 |
CENX
Century Aluminum Company
|
Sell |
-3.6% |
4.28% |
2024-07-22 |
The percentage of cash held in the portfolio is:
85.39%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LWLG
Lightwave Logic, Inc.
|
Buy |
5.75% |
-1.84% |
2024-07-24 |
VHI
Valhi, Inc.
|
Buy |
6.27% |
7.18% |
2024-07-24 |
CENX
Century Aluminum Company
|
Sell |
-3.55% |
5.9% |
2024-07-22 |
The percentage of cash held in the portfolio is:
91.53%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
IPI |
Sell
All
|
6.55% |
FF |
Sell
All
|
7.1% |
NGVT |
Sell
All
|
5.38% |
Assets Rebalanced
None
2024-07-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
IPI
Intrepid Potash, Inc.
|
Buy |
6.4% |
5.14% |
2024-07-12 |
FF
FutureFuel Corp.
|
Buy |
6.46% |
6.14% |
2024-07-12 |
NGVT
Ingevity Corporation
|
Buy |
6.41% |
5.45% |
2024-07-12 |
LWLG
Lightwave Logic, Inc.
|
Buy |
5.89% |
0% |
2024-07-24 |
VHI
Valhi, Inc.
|
Buy |
5.89% |
0% |
2024-07-24 |
CENX
Century Aluminum Company
|
Sell |
-3.76% |
0.93% |
2024-07-22 |
The percentage of cash held in the portfolio is:
72.71%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
AA |
Buy
All
|
15.94% |
Assets Rebalanced
None
2024-07-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
IPI
Intrepid Potash, Inc.
|
Buy |
6% |
-2.33% |
2024-07-12 |
FF
FutureFuel Corp.
|
Buy |
6.3% |
2.5% |
2024-07-12 |
NGVT
Ingevity Corporation
|
Buy |
6.28% |
2.16% |
2024-07-12 |
AA
Alcoa Corporation
|
Sell |
-3.18% |
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:
88.43%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
IPI
Intrepid Potash, Inc.
|
Buy |
6.32% |
3.33% |
2024-07-12 |
FF
FutureFuel Corp.
|
Buy |
6.27% |
2.5% |
2024-07-12 |
NGVT
Ingevity Corporation
|
Buy |
6.54% |
6.9% |
2024-07-12 |
AA
Alcoa Corporation
|
Sell |
-3.33% |
8.73% |
2024-07-10 |
The percentage of cash held in the portfolio is:
84.21%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
HL |
Sell
All
|
18.73% |
FCX |
Sell
All
|
-4.24% |
Assets Rebalanced
None
2024-07-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HL
Hecla Mining Company
|
Buy |
6.86% |
16.22% |
2024-07-04 |
FCX
Freeport-McMoRan Inc.
|
Buy |
5.88% |
-0.45% |
2024-07-04 |
IPI
Intrepid Potash, Inc.
|
Buy |
6.12% |
-0.72% |
2024-07-12 |
FF
FutureFuel Corp.
|
Buy |
6.13% |
-0.58% |
2024-07-12 |
NGVT
Ingevity Corporation
|
Buy |
6.35% |
3.01% |
2024-07-12 |
AA
Alcoa Corporation
|
Sell |
-3.59% |
2.55% |
2024-07-10 |
The percentage of cash held in the portfolio is:
72.24%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PBI |
Sell
All
|
16.3% |
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
2024-06-05 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 % |
IPI |
Sell
All
|
-6.1% |
Assets Rebalanced
None
2024-06-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
IPI
Intrepid Potash, Inc.
|
Buy |
6.21% |
-2.94% |
2024-05-23 |
The percentage of cash held in the portfolio is:
93.79%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
HWKN |
Sell
All
|
-0.12% |
Assets Rebalanced
None
2024-06-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HWKN
Hawkins, Inc.
|
Buy |
6.64% |
-1.12% |
2024-05-21 |
IPI
Intrepid Potash, Inc.
|
Buy |
6.38% |
-0.19% |
2024-05-23 |
The percentage of cash held in the portfolio is:
86.98%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
OI |
Buy
All
|
4.51% |
Assets Rebalanced
None
2024-05-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HWKN
Hawkins, Inc.
|
Buy |
6.52% |
-3.25% |
2024-05-21 |
IPI
Intrepid Potash, Inc.
|
Buy |
6.18% |
-3.65% |
2024-05-23 |
OI
O-I Glass, Inc.
|
Sell |
-3.61% |
5.19% |
2024-05-20 |
The percentage of cash held in the portfolio is:
90.91%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
AA |
Buy
All
|
-7.02% |
Assets Rebalanced
None
2024-05-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HWKN
Hawkins, Inc.
|
Buy |
6.65% |
-0.71% |
2024-05-21 |
IPI
Intrepid Potash, Inc.
|
Buy |
6.55% |
2.72% |
2024-05-23 |
OI
O-I Glass, Inc.
|
Sell |
-3.62% |
4.36% |
2024-05-20 |
AA
Alcoa Corporation
|
Sell |
-4.12% |
-5.24% |
2024-05-24 |
The percentage of cash held in the portfolio is:
94.54%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SMID |
Buy
All
|
-11.33% |
PLL |
Sell
All
|
-11.96% |
Assets Rebalanced
None
2024-05-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PLL
Piedmont Lithium Inc.
|
Buy |
6.87% |
-7.29% |
2024-05-15 |
HWKN
Hawkins, Inc.
|
Buy |
6.71% |
1.3% |
2024-05-21 |
IPI
Intrepid Potash, Inc.
|
Buy |
6.48% |
2.79% |
2024-05-23 |
OI
O-I Glass, Inc.
|
Sell |
-3.54% |
5.49% |
2024-05-20 |
AA
Alcoa Corporation
|
Sell |
-3.92% |
-1.44% |
2024-05-24 |
SMID
Smith-Midland Corporation
|
Sell |
-3.8% |
0% |
2024-05-27 |
The percentage of cash held in the portfolio is:
91.2%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
FF |
Buy
All
|
NA |
Assets Rebalanced
None
2024-05-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PLL
Piedmont Lithium Inc.
|
Buy |
6.87% |
-7.29% |
2024-05-15 |
HWKN
Hawkins, Inc.
|
Buy |
6.71% |
1.3% |
2024-05-21 |
IPI
Intrepid Potash, Inc.
|
Buy |
6.48% |
2.79% |
2024-05-23 |
FF
FutureFuel Corp.
|
Sell |
-3.54% |
7.55% |
2024-05-14 |
OI
O-I Glass, Inc.
|
Sell |
-3.54% |
5.49% |
2024-05-20 |
AA
Alcoa Corporation
|
Sell |
-3.92% |
-1.44% |
2024-05-24 |
SMID
Smith-Midland Corporation
|
Sell |
-3.8% |
0% |
2024-05-27 |
The percentage of cash held in the portfolio is:
94.75%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CE |
Buy
All
|
2.44% |
Assets Rebalanced
None