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Portfolio Ref: EQ1525LS2W
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W -0.4 %
2W -0.8 %
1M -0.9 %
3M 1.3 %
6M 0.9 %
9M -2.9 %
1Y -4.3 %
Alpha
-7.1%
Beta
0.08
sharpe-R
-0.59
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 07:48:25
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -10.59%
Max. DrawDown Benchmark -8.41%

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

No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
** The description of each asset is available Here

The latest 5 Compositions change

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
CMT Core Molding Technologies, Inc. Sell -3.75% 1.41%
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
SSRM SSR Mining Inc. Sell -3.42% 9.61%
CMT Core Molding Technologies, Inc. Sell -3.69% 2.87%
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
AVD American Vanguard Corporation Sell -3.99% -5.55%
SSRM SSR Mining Inc. Sell -3.43% 9.24%
CMT Core Molding Technologies, Inc. Sell -3.79% 0.11%
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
CLF Cleveland-Cliffs Inc. Buy 6.01% 4.51%
AVD American Vanguard Corporation Sell -3.81% -1.43%
SSRM SSR Mining Inc. Sell -3.58% 4.62%
CMT Core Molding Technologies, Inc. Sell -3.77% 0%
The percentage of cash held in the portfolio is: 105.15%
New Assets Added
  • CMT
Assets Removed
None
Assets Rebalanced
None
2024-08-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLF Cleveland-Cliffs Inc. Buy 6.27% 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: 101.23%
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
CLF Cleveland-Cliffs Inc. Buy 5.93% 3.11%
SUM Summit Materials, Inc. Buy 5.75% 0%
The percentage of cash held in the portfolio is: 88.31%
New Assets Added
  • SUM
Assets Removed
None
Assets Rebalanced
None
2024-08-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLF Cleveland-Cliffs Inc. Buy 5.76% 0%
The percentage of cash held in the portfolio is: 94.24%
New Assets Added
  • CLF
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
PBI Pitney Bowes Inc. Sell -3.42% 10.67%
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
VHI Valhi, Inc. Buy 5.7% -3.4%
CDE Coeur Mining, Inc. Sell -3.37% 11.43%
PBI Pitney Bowes Inc. Sell -3.56% 7.16%
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
VHI Valhi, Inc. Buy 6.6% 12.6%
CC The Chemours Company Buy 5.84% -2.34%
CENX Century Aluminum Company Sell -3.33% 11.67%
CDE Coeur Mining, Inc. Sell -3.82% -0.97%
PBI Pitney Bowes Inc. Sell -3.81% 0%
The percentage of cash held in the portfolio is: 98.52%
New Assets Added
  • PBI
Assets Removed
None
Assets Rebalanced
None
2024-07-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
VHI Valhi, Inc. Buy 6.57% 11.84%
CC The Chemours Company Buy 5.87% -1.89%
CENX Century Aluminum Company Sell -3.51% 7.26%
CDE Coeur Mining, Inc. Sell -3.78% 0%
The percentage of cash held in the portfolio is: 94.85%
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
LWLG Lightwave Logic, Inc. Buy 5.77% -1.32%
VHI Valhi, Inc. Buy 6.49% 11.01%
CC The Chemours Company Buy 5.96% 0%
CENX Century Aluminum Company Sell -3.6% 4.28%
The percentage of cash held in the portfolio is: 85.39%
New Assets Added
  • CC
Assets Removed
None
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
LWLG Lightwave Logic, Inc. Buy 5.75% -1.84%
VHI Valhi, Inc. Buy 6.27% 7.18%
CENX Century Aluminum Company Sell -3.55% 5.9%
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
IPI Intrepid Potash, Inc. Buy 6.4% 5.14%
FF FutureFuel Corp. Buy 6.46% 6.14%
NGVT Ingevity Corporation Buy 6.41% 5.45%
LWLG Lightwave Logic, Inc. Buy 5.89% 0%
VHI Valhi, Inc. Buy 5.89% 0%
CENX Century Aluminum Company Sell -3.76% 0.93%
The percentage of cash held in the portfolio is: 72.71%
New Assets Added
  • LWLG
  • VHI
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
IPI Intrepid Potash, Inc. Buy 6% -2.33%
FF FutureFuel Corp. Buy 6.3% 2.5%
NGVT Ingevity Corporation Buy 6.28% 2.16%
AA Alcoa Corporation Sell -3.18% 13.41%
CENX Century Aluminum Company Sell -3.83% 0%
The percentage of cash held in the portfolio is: 88.43%
New Assets Added
  • CENX
Assets Removed
None
Assets Rebalanced
None
2024-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
IPI Intrepid Potash, Inc. Buy 6.32% 3.33%
FF FutureFuel Corp. Buy 6.27% 2.5%
NGVT Ingevity Corporation Buy 6.54% 6.9%
AA Alcoa Corporation Sell -3.33% 8.73%
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
HL Hecla Mining Company Buy 6.86% 16.22%
FCX Freeport-McMoRan Inc. Buy 5.88% -0.45%
IPI Intrepid Potash, Inc. Buy 6.12% -0.72%
FF FutureFuel Corp. Buy 6.13% -0.58%
NGVT Ingevity Corporation Buy 6.35% 3.01%
AA Alcoa Corporation Sell -3.59% 2.55%
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
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
2024-06-05 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
IPI Intrepid Potash, Inc. Buy 6.21% -2.94%
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
HWKN Hawkins, Inc. Buy 6.64% -1.12%
IPI Intrepid Potash, Inc. Buy 6.38% -0.19%
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
HWKN Hawkins, Inc. Buy 6.52% -3.25%
IPI Intrepid Potash, Inc. Buy 6.18% -3.65%
OI O-I Glass, Inc. Sell -3.61% 5.19%
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
HWKN Hawkins, Inc. Buy 6.65% -0.71%
IPI Intrepid Potash, Inc. Buy 6.55% 2.72%
OI O-I Glass, Inc. Sell -3.62% 4.36%
AA Alcoa Corporation Sell -4.12% -5.24%
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
PLL Piedmont Lithium Inc. Buy 6.87% -7.29%
HWKN Hawkins, Inc. Buy 6.71% 1.3%
IPI Intrepid Potash, Inc. Buy 6.48% 2.79%
OI O-I Glass, Inc. Sell -3.54% 5.49%
AA Alcoa Corporation Sell -3.92% -1.44%
SMID Smith-Midland Corporation Sell -3.8% 0%
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
PLL Piedmont Lithium Inc. Buy 6.87% -7.29%
HWKN Hawkins, Inc. Buy 6.71% 1.3%
IPI Intrepid Potash, Inc. Buy 6.48% 2.79%
FF FutureFuel Corp. Sell -3.54% 7.55%
OI O-I Glass, Inc. Sell -3.54% 5.49%
AA Alcoa Corporation Sell -3.92% -1.44%
SMID Smith-Midland Corporation Sell -3.8% 0%
The percentage of cash held in the portfolio is: 94.75%
New Assets Added
  • SMID
Assets Removed
Asset Action Perf %
CE Buy All 2.44%
Assets Rebalanced
None
2024-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLL Piedmont Lithium Inc. Buy 6.98% -5.75%
HWKN Hawkins, Inc. Buy 6.58% -0.66%
IPI Intrepid Potash, Inc. Buy 6.3% 0%
CE Celanese Corporation Sell -3.74% 3.25%
FF FutureFuel Corp. Sell -3.51% 8.35%
OI O-I Glass, Inc. Sell -3.42% 8.5%
AA Alcoa Corporation Sell -3.87% 0%
The percentage of cash held in the portfolio is: 94.68%
New Assets Added
  • AA
Assets Removed
Asset Action Perf %
SMG Sell All -6.9%
Assets Rebalanced
None
2024-05-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
SMG The Scotts Miracle-Gro Company Buy 7.03% -4.76%
PLL Piedmont Lithium Inc. Buy 7.34% -0.64%
HWKN Hawkins, Inc. Buy 6.56% -0.71%
IPI Intrepid Potash, Inc. Buy 6.28% 0%
CE Celanese Corporation Sell -3.77% 2.22%
FF FutureFuel Corp. Sell -3.62% 5.37%
OI O-I Glass, Inc. Sell -3.53% 5.42%
The percentage of cash held in the portfolio is: 83.7%
New Assets Added
  • IPI
Assets Removed
None
Assets Rebalanced
None
2024-05-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
SMG The Scotts Miracle-Gro Company Buy 7.18% -2.38%
PLL Piedmont Lithium Inc. Buy 7.57% 2.88%
HWKN Hawkins, Inc. Buy 6.61% 0.42%
CE Celanese Corporation Sell -3.81% 0.8%
FF FutureFuel Corp. Sell -3.58% 5.96%
OI O-I Glass, Inc. Sell -3.62% 2.71%
The percentage of cash held in the portfolio is: 89.65%
New Assets Added
None
Assets Removed
Asset Action Perf %
ALTO Buy All 5.11%
CC Sell All -0.64%
GEVO Sell All -6.76%
Assets Rebalanced
None
2024-05-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
CC The Chemours Company Buy 6.58% 3.43%
GEVO Gevo, Inc. Buy 6.01% -5.41%
SMG The Scotts Miracle-Gro Company Buy 7.26% -1%
PLL Piedmont Lithium Inc. Buy 7.56% 3.07%
HWKN Hawkins, Inc. Buy 6.56% 0%
ALTO Alto Ingredients, Inc. Sell -3.57% 5.11%
CE Celanese Corporation Sell -3.82% 0.1%
FF FutureFuel Corp. Sell -3.61% 4.77%
OI O-I Glass, Inc. Sell -3.67% 1.05%
The percentage of cash held in the portfolio is: 80.71%
New Assets Added
  • HWKN
Assets Removed
Asset Action Perf %
SUM Sell All 0.22%
KALU Sell All 2.33%
Assets Rebalanced
None
2024-05-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUM Summit Materials, Inc. Buy 6.03% -0.67%
KALU Kaiser Aluminum Corporation Buy 6.27% 3.26%
CC The Chemours Company Buy 6.59% 3.29%
GEVO Gevo, Inc. Buy 6.04% -5.41%
SMG The Scotts Miracle-Gro Company Buy 7.2% -2.25%
PLL Piedmont Lithium Inc. Buy 7.64% 3.77%
ALTO Alto Ingredients, Inc. Sell -3.74% 1.14%
CE Celanese Corporation Sell -3.86% -0.41%
FF FutureFuel Corp. Sell -3.79% 0.6%
OI O-I Glass, Inc. Sell -3.72% 0%
The percentage of cash held in the portfolio is: 75.33%
New Assets Added
  • OI
Assets Removed
Asset Action Perf %
KWR Buy All -5.13%
TSE Buy All -19.26%
AA Sell All 12.1%
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
AA Alcoa Corporation Buy 6.36% 9.19%
SUM Summit Materials, Inc. Buy 6.06% -0.45%
KALU Kaiser Aluminum Corporation Buy 6.14% 0.85%
CC The Chemours Company Buy 6.61% 3.22%
GEVO Gevo, Inc. Buy 6.15% -4.05%
SMG The Scotts Miracle-Gro Company Buy 7.34% -0.75%
PLL Piedmont Lithium Inc. Buy 7.22% -2.3%
KWR Quaker Chemical Corporation Sell -3.9% -2.84%
ALTO Alto Ingredients, Inc. Sell -3.82% -0.57%
CE Celanese Corporation Sell -3.83% 0.65%
FF FutureFuel Corp. Sell -3.8% 0.6%
TSE Trinseo PLC Sell -4.42% -15.54%
The percentage of cash held in the portfolio is: 73.89%
New Assets Added
None
Assets Removed
Asset Action Perf %
NGVT Sell All 0.46%
PBI Sell All -6.99%
Assets Rebalanced
None
2024-05-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
NGVT Ingevity Corporation Buy 5.76% 0.58%
AA Alcoa Corporation Buy 6.2% 8.32%
SUM Summit Materials, Inc. Buy 6.06% 1.04%
KALU Kaiser Aluminum Corporation Buy 6.16% 2.77%
CC The Chemours Company Buy 6.53% 3.54%
GEVO Gevo, Inc. Buy 6.22% -1.35%
SMG The Scotts Miracle-Gro Company Buy 7.38% 1.52%
PBI Pitney Bowes Inc. Buy 7.27% 0%
PLL Piedmont Lithium Inc. Buy 7.27% 0%
KWR Quaker Chemical Corporation Sell -3.72% 0.36%
ALTO Alto Ingredients, Inc. Sell -3.76% -0.57%
CE Celanese Corporation Sell -3.87% -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: 60.19%
New Assets Added
  • PBI
  • PLL
Assets Removed
None
Assets Rebalanced
None
2024-05-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
NGVT Ingevity Corporation Buy 5.71% -0.36%
AA Alcoa Corporation Buy 6.26% 9.22%
SUM Summit Materials, Inc. Buy 5.97% -0.42%
KALU Kaiser Aluminum Corporation Buy 6.14% 2.45%
CC The Chemours Company Buy 6.47% 2.65%
GEVO Gevo, Inc. Buy 6.14% -2.7%
SMG The Scotts Miracle-Gro Company Buy 7.27% 0%
KWR Quaker Chemical Corporation Sell -3.69% 1.12%
ALTO Alto Ingredients, Inc. Sell -3.61% 3.41%
CE Celanese Corporation Sell -3.88% -2.27%
FF FutureFuel Corp. Sell -3.76% 0%
TSE Trinseo PLC Sell -3.76% 0%
The percentage of cash held in the portfolio is: 74.75%
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 5.68% -0.58%
TSE Trinseo PLC Buy 6.27% 9.67%
AA Alcoa Corporation Buy 5.77% 0.95%
SUM Summit Materials, Inc. Buy 6.02% 0.74%
KALU Kaiser Aluminum Corporation Buy 6.04% 0.92%
CC The Chemours Company Buy 6.5% 3.32%
GEVO Gevo, Inc. Buy 6.12% -2.7%
KWR Quaker Chemical Corporation Sell -3.72% 0.18%
ALTO Alto Ingredients, Inc. Sell -3.58% 3.98%
CE Celanese Corporation Sell -3.78% 0%
The percentage of cash held in the portfolio is: 68.68%
New Assets Added
  • CE
Assets Removed
None
Assets Rebalanced
None
2024-05-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
NGVT Ingevity Corporation Buy 5.63% -1.97%
TSE Trinseo PLC Buy 6.11% 6.33%
AA Alcoa Corporation Buy 5.87% 2.18%
SUM Summit Materials, Inc. Buy 6.03% 0.4%
KALU Kaiser Aluminum Corporation Buy 6.01% 0.02%
CC The Chemours Company Buy 6.32% 0%
GEVO Gevo, Inc. Buy 6.32% 0%
KWR Quaker Chemical Corporation Sell -3.78% -1.06%
ALTO Alto Ingredients, Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 65.23%
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 5.66% -1.73%
TSE Trinseo PLC Buy 5.93% 3%
AA Alcoa Corporation Buy 5.84% 1.5%
SUM Summit Materials, Inc. Buy 6.02% 0%
KALU Kaiser Aluminum Corporation Buy 6.02% 0%
KWR Quaker Chemical Corporation Sell -3.75% 0%
The percentage of cash held in the portfolio is: 74.28%
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%
AA Alcoa Corporation Buy 5.77% 0%
The percentage of cash held in the portfolio is: 82.81%
New Assets Added
  • TSE
  • 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
2024-04-12 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 %
CDE Sell All 27.06%
CLF Sell All -2.64%
SSRM Sell All 19.73%
Assets Rebalanced
None
2024-04-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 7.05% 25.2%
CLF Cleveland-Cliffs Inc. Buy 5.52% -1.93%
SSRM SSR Mining Inc. Buy 6.64% 17.94%
The percentage of cash held in the portfolio is: 80.79%
New Assets Added
None
Assets Removed
Asset Action Perf %
IPI Sell All 4.02%
Assets Rebalanced
None
2024-04-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
IPI Intrepid Potash, Inc. Buy 5.9% 2.25%
CDE Coeur Mining, Inc. Buy 5.77% 0%
CLF Cleveland-Cliffs Inc. Buy 5.77% 0%
SSRM SSR Mining Inc. Buy 5.77% 0%
The percentage of cash held in the portfolio is: 76.79%
New Assets Added
None
Assets Removed
Asset Action Perf %
HDSN Sell All NA
Assets Rebalanced
None
2024-03-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
HDSN Hudson Technologies, Inc. Buy 5.53% -5.98%
IPI Intrepid Potash, Inc. Buy 5.9% 2.25%
CDE Coeur Mining, Inc. Buy 5.77% 0%
CLF Cleveland-Cliffs Inc. Buy 5.77% 0%
SSRM SSR Mining Inc. Buy 5.77% 0%
The percentage of cash held in the portfolio is: 71.25%
New Assets Added
  • CDE
  • CLF
  • SSRM
Assets Removed
None
Assets Rebalanced
None
2024-03-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
HDSN Hudson Technologies, Inc. Buy 5.6% -4.87%
IPI Intrepid Potash, Inc. Buy 5.77% 0%
The percentage of cash held in the portfolio is: 88.62%
New Assets Added
  • IPI
Assets Removed
Asset Action Perf %
CMP Buy All 23.41%
ALB Buy All -8.83%
Assets Rebalanced
None
2024-03-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
HDSN Hudson Technologies, Inc. Buy 5.79% -1.02%
CMP Compass Minerals International, Inc. Sell -2.62% 28.15%
ALB Albemarle Corporation Sell -3.91% 0%
The percentage of cash held in the portfolio is: 100.75%
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
HDSN Hudson Technologies, Inc. Buy 5.96% 1.45%
PBI Pitney Bowes Inc. Buy 5.79% 0.47%
CMP Compass Minerals International, Inc. Sell -3.18% 13.33%
The percentage of cash held in the portfolio is: 91.43%
New Assets Added
None
Assets Removed
Asset Action Perf %
KRO Sell All 13.44%
Assets Rebalanced
None
2024-03-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
KRO Kronos Worldwide, Inc. Buy 7.22% 13.83%
HDSN Hudson Technologies, Inc. Buy 5.98% 2.05%
PBI Pitney Bowes Inc. Buy 5.98% 4.02%
CMP Compass Minerals International, Inc. Sell -3.21% 12.1%
The percentage of cash held in the portfolio is: 84.03%
New Assets Added
None
Assets Removed
Asset Action Perf %
CENX Sell All 11.25%
Assets Rebalanced
None
2024-03-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
CENX Century Aluminum Company Buy 7.33% 11.34%
KRO Kronos Worldwide, Inc. Buy 7.08% 11.12%
HDSN Hudson Technologies, Inc. Buy 6.03% 2.65%
PBI Pitney Bowes Inc. Buy 5.77% 0%
CMP Compass Minerals International, Inc. Sell -3.2% 12.89%
The percentage of cash held in the portfolio is: 76.99%
New Assets Added
  • PBI
Assets Removed
Asset Action Perf %
CMT Buy All -7.26%
Assets Rebalanced
None
2024-03-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
CENX Century Aluminum Company Buy 7.11% 7.82%
KRO Kronos Worldwide, Inc. Buy 7.1% 11.32%
HDSN Hudson Technologies, Inc. Buy 5.89% 0%
CMP Compass Minerals International, Inc. Sell -3.26% 11.21%
CMT Core Molding Technologies, Inc. Sell -3.65% 0.44%
The percentage of cash held in the portfolio is: 86.82%
New Assets Added
None
Assets Removed
Asset Action Perf %
AA Sell All 12.92%
Assets Rebalanced
None
2024-03-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
AA Alcoa Corporation Buy 8.19% 10.77%
CENX Century Aluminum Company Buy 7.03% 5.98%
KRO Kronos Worldwide, Inc. Buy 7% 8.99%
HDSN Hudson Technologies, Inc. Buy 5.92% 0%
CMP Compass Minerals International, Inc. Sell -3.43% 7.16%
CMT Core Molding Technologies, Inc. Sell -3.73% -1.1%
The percentage of cash held in the portfolio is: 79.02%
New Assets Added
  • HDSN
Assets Removed
Asset Action Perf %
ECVT Buy All -0.44%
SMID Buy All -11.66%
Assets Rebalanced
None
2024-03-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
AA Alcoa Corporation Buy 8.04% 9.24%
CENX Century Aluminum Company Buy 6.85% 3.6%
KRO Kronos Worldwide, Inc. Buy 6.93% 8.41%
ECVT Ecovyst Inc. Sell -3.82% 1.54%
SMID Smith-Midland Corporation Sell -4.32% 3.14%
CMP Compass Minerals International, Inc. Sell -3.48% 5.58%
CMT Core Molding Technologies, Inc. Sell -3.68% 0%
The percentage of cash held in the portfolio is: 93.48%
New Assets Added
  • CMT
Assets Removed
Asset Action Perf %
NEM Sell All 7.11%
CDE Sell All 22.39%
Assets Rebalanced
None
2024-03-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 9.41% 27.8%
NEM Newmont Corporation Buy 7.92% 7.61%
AA Alcoa Corporation Buy 8.14% 11.21%
CENX Century Aluminum Company Buy 6.73% 2.46%
KRO Kronos Worldwide, Inc. Buy 7.12% 11.99%
ECVT Ecovyst Inc. Sell -3.88% -0.44%
SMID Smith-Midland Corporation Sell -4.15% 6.29%
CMP Compass Minerals International, Inc. Sell -3.66% 0%
The percentage of cash held in the portfolio is: 72.38%
New Assets Added
  • CMP
Assets Removed
Asset Action Perf %
AVD Buy All -6.17%
HDSN Buy All 22.56%
SLGN Buy All -1.18%
Assets Rebalanced
None
2024-03-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 9.04% 20.85%
NEM Newmont Corporation Buy 7.94% 6.17%
AA Alcoa Corporation Buy 8.07% 8.62%
CENX Century Aluminum Company Buy 6.72% 0.7%
KRO Kronos Worldwide, Inc. Buy 6.45% 0%
AVD American Vanguard Corporation Sell -3.48% -2.75%
HDSN Hudson Technologies, Inc. Sell -2.72% 19.67%
SLGN Silgan Holdings Inc. Sell -3.41% -0.64%
ECVT Ecovyst Inc. Sell -3.95% -0.66%
SMID Smith-Midland Corporation Sell -4.13% 8.38%
The percentage of cash held in the portfolio is: 79.46%
New Assets Added
  • KRO
Assets Removed
Asset Action Perf %
RYAM Buy All 9.89%
Assets Rebalanced
None
2024-03-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 9.18% 23.17%
NEM Newmont Corporation Buy 7.9% 6.11%
AA Alcoa Corporation Buy 8.05% 8.7%
CENX Century Aluminum Company Buy 6.65% 0%
RYAM Rayonier Advanced Materials Inc. Sell -2.78% 12.64%
AVD American Vanguard Corporation Sell -3.56% -5.5%
HDSN Hudson Technologies, Inc. Sell -2.69% 20.29%
SLGN Silgan Holdings Inc. Sell -3.35% 0.64%
ECVT Ecovyst Inc. Sell -3.95% -0.99%
SMID Smith-Midland Corporation Sell -3.93% 12.38%
The percentage of cash held in the portfolio is: 88.48%
New Assets Added
  • CENX
Assets Removed
Asset Action Perf %
TG Buy All -1.14%
ESI Sell All 2.59%
Assets Rebalanced
None
2024-03-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
ESI Element Solutions Inc Buy 7.84% 0.68%
CDE Coeur Mining, Inc. Buy 8.93% 18.53%
NEM Newmont Corporation Buy 7.92% 5.26%
AA Alcoa Corporation Buy 7.68% 2.69%
TG Tredegar Corporation Sell -4.29% 4.57%
RYAM Rayonier Advanced Materials Inc. Sell -2.77% 14.02%
AVD American Vanguard Corporation Sell -3.5% -2.56%
HDSN Hudson Technologies, Inc. Sell -3.33% 2.2%
SLGN Silgan Holdings Inc. Sell -3.34% 2.16%
ECVT Ecovyst Inc. Sell -3.94% 0.11%
SMID Smith-Midland Corporation Sell -3.86% 14.83%
The percentage of cash held in the portfolio is: 92.66%
New Assets Added
None
Assets Removed
Asset Action Perf %
IP Buy All -2.82%
Assets Rebalanced
None
2024-03-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
ESI Element Solutions Inc Buy 7.75% -1.4%
CDE Coeur Mining, Inc. Buy 8.54% 12.36%
NEM Newmont Corporation Buy 7.93% 4.38%
AA Alcoa Corporation Buy 7.4% -2.07%
IP International Paper Company Sell -4.55% -3.22%
TG Tredegar Corporation Sell -4.33% 4.57%
RYAM Rayonier Advanced Materials Inc. Sell -2.67% 17.93%
AVD American Vanguard Corporation Sell -3.51% -1.8%
HDSN Hudson Technologies, Inc. Sell -3.33% 3.23%
SLGN Silgan Holdings Inc. Sell -3.39% 1.59%
ECVT Ecovyst Inc. Sell -3.95% 0.99%
SMID Smith-Midland Corporation Sell -4% 12.55%
The percentage of cash held in the portfolio is: 98.09%
New Assets Added
None
Assets Removed
Asset Action Perf %
PLL Sell All -1.95%
TROX Sell All 3.71%
ALB Sell All -17.16%
CMP Sell All -10.44%
Assets Rebalanced
None
2024-03-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
TROX Tronox Holdings plc Buy 7.42% 6.19%
ESI Element Solutions Inc Buy 7.71% 0.08%
ALB Albemarle Corporation Buy 7.57% 0.86%
PLL Piedmont Lithium Inc. Buy 7.85% 4.55%
CDE Coeur Mining, Inc. Buy 8.49% 13.9%
CMP Compass Minerals International, Inc. Buy 7.14% -4.07%
NEM Newmont Corporation Buy 7.8% 4.82%
AA Alcoa Corporation Buy 7.4% 0%
IP International Paper Company Sell -4.46% -3.34%
TG Tredegar Corporation Sell -4.23% 4.79%
RYAM Rayonier Advanced Materials Inc. Sell -2.86% 10.11%
AVD American Vanguard Corporation Sell -3.45% -2.37%
HDSN Hudson Technologies, Inc. Sell -3.31% 1.86%
SLGN Silgan Holdings Inc. Sell -3.33% 1.41%
ECVT Ecovyst Inc. Sell -3.87% 0.88%
SMID Smith-Midland Corporation Sell -4.49% 0%
The percentage of cash held in the portfolio is: 68.62%
New Assets Added
  • SMID
  • AA
Assets Removed
Asset Action Perf %
NTIC Buy All -11.16%
Assets Rebalanced
None
2024-03-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
TROX Tronox Holdings plc Buy 7.16% 2.96%
ESI Element Solutions Inc Buy 7.7% 0.38%
ALB Albemarle Corporation Buy 8.08% 8.13%
PLL Piedmont Lithium Inc. Buy 8.32% 11.33%
CDE Coeur Mining, Inc. Buy 7.76% 4.63%
CMP Compass Minerals International, Inc. Buy 7.41% 0%
NEM Newmont Corporation Buy 7.41% 0%
IP International Paper Company Sell -4.34% -0.92%
TG Tredegar Corporation Sell -4.26% 3.65%
RYAM Rayonier Advanced Materials Inc. Sell -2.75% 13.1%
AVD American Vanguard Corporation Sell -3.45% -2.66%
HDSN Hudson Technologies, Inc. Sell -3.36% -0.14%
SLGN Silgan Holdings Inc. Sell -3.34% 0.61%
NTIC Northern Technologies International Corporation Sell -4.6% -4.43%
ECVT Ecovyst Inc. Sell -3.89% 0%
The percentage of cash held in the portfolio is: 76.14%
New Assets Added
  • ECVT
  • CMP
  • NEM
Assets Removed
Asset Action Perf %
GLT Buy All -2.74%
Assets Rebalanced
None
2024-03-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
TROX Tronox Holdings plc Buy 7.1% 1.03%
ESI Element Solutions Inc Buy 7.73% -0.17%
ALB Albemarle Corporation Buy 7.87% 4.38%
PLL Piedmont Lithium Inc. Buy 7.92% 5.05%
CDE Coeur Mining, Inc. Buy 7.49% 0%
GLT Glatfelter Corporation Sell -3.95% -1.83%
IP International Paper Company Sell -4.42% -1.81%
TG Tredegar Corporation Sell -4.44% 0.68%
RYAM Rayonier Advanced Materials Inc. Sell -2.49% 22.07%
AVD American Vanguard Corporation Sell -3.45% -1.71%
HDSN Hudson Technologies, Inc. Sell -3.42% -0.76%
SLGN Silgan Holdings Inc. Sell -3.38% 0.18%
NTIC Northern Technologies International Corporation Sell -4.45% 0%
The percentage of cash held in the portfolio is: 91.88%
New Assets Added
  • NTIC
  • CDE
Assets Removed
Asset Action Perf %
CMP Buy All -7.9%
FCX Sell All -1.15%
Assets Rebalanced
None
2024-02-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
FCX Freeport-McMoRan Inc. Buy 7.19% -2.2%
TROX Tronox Holdings plc Buy 6.98% -1.1%
ESI Element Solutions Inc Buy 7.72% -0.81%
ALB Albemarle Corporation Buy 7.58% 0%
PLL Piedmont Lithium Inc. Buy 7.58% 0%
GLT Glatfelter Corporation Sell -3.78% 3.2%
IP International Paper Company Sell -4.35% 0.32%
TG Tredegar Corporation Sell -4.45% 0.91%
CMP Compass Minerals International, Inc. Sell -4.68% -4.31%
RYAM Rayonier Advanced Materials Inc. Sell -2.53% 21.38%
AVD American Vanguard Corporation Sell -3.41% 0%
HDSN Hudson Technologies, Inc. Sell -3.41% 0%
SLGN Silgan Holdings Inc. Sell -3.41% 0%
The percentage of cash held in the portfolio is: 92.96%
New Assets Added
  • AVD
  • HDSN
  • SLGN
  • ALB
  • PLL
Assets Removed
Asset Action Perf %
AVD Sell All -5.64%
HDSN Sell All -1.56%
CDE Sell All -9.93%
Assets Rebalanced
None
2024-02-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
FCX Freeport-McMoRan Inc. Buy 7.33% -0.24%
AVD American Vanguard Corporation Buy 7.08% -3.58%
TROX Tronox Holdings plc Buy 7.18% 1.65%
ESI Element Solutions Inc Buy 7.74% -0.59%
HDSN Hudson Technologies, Inc. Buy 7.77% 0.81%
CDE Coeur Mining, Inc. Buy 7.17% -6.99%
GLT Glatfelter Corporation Sell -3.94% -0.91%
IP International Paper Company Sell -4.3% 1.53%
TG Tredegar Corporation Sell -4.55% -1.37%
CMP Compass Minerals International, Inc. Sell -4.77% -6.15%
RYAM Rayonier Advanced Materials Inc. Sell -3.21% 0.23%
The percentage of cash held in the portfolio is: 76.49%
New Assets Added
None
Assets Removed
Asset Action Perf %
VHI Buy All -3.96%
TSE Buy All 7.42%
LWLG Buy All 9.87%
Assets Rebalanced
None
2024-02-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
FCX Freeport-McMoRan Inc. Buy 7.25% -0.58%
AVD American Vanguard Corporation Buy 7.08% -2.78%
TROX Tronox Holdings plc Buy 7.17% 2.34%
ESI Element Solutions Inc Buy 7.67% -0.72%
HDSN Hudson Technologies, Inc. Buy 7.74% 1.29%
CDE Coeur Mining, Inc. Buy 7.17% -6.25%
VHI Valhi, Inc. Sell -3.61% -2.18%
TSE Trinseo PLC Sell -3.19% 9.9%
LWLG Lightwave Logic, Inc. Sell -3.2% 9.44%
GLT Glatfelter Corporation Sell -3.63% 6.39%
IP International Paper Company Sell -4.21% 2.68%
TG Tredegar Corporation Sell -4.43% 0.46%
CMP Compass Minerals International, Inc. Sell -4.59% -3.12%
RYAM Rayonier Advanced Materials Inc. Sell -3.21% -0.69%
The percentage of cash held in the portfolio is: 86%
New Assets Added
None
Assets Removed
Asset Action Perf %
UFPT Sell All 21.97%
Assets Rebalanced
None
2024-02-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
UFPT UFP Technologies, Inc. Buy 7.33% 19.12%
FCX Freeport-McMoRan Inc. Buy 7.39% 1.86%
AVD American Vanguard Corporation Buy 7.09% -2.15%
TROX Tronox Holdings plc Buy 7.19% 3.09%
ESI Element Solutions Inc Buy 7.64% -0.64%
HDSN Hudson Technologies, Inc. Buy 7.61% 0%
CDE Coeur Mining, Inc. Buy 7.61% 0%
VHI Valhi, Inc. Sell -3.52% 0.08%
TSE Trinseo PLC Sell -3.17% 10.1%
LWLG Lightwave Logic, Inc. Sell -3.18% 9.66%
GLT Glatfelter Corporation Sell -3.54% 8.22%
IP International Paper Company Sell -4.31% 0%
TG Tredegar Corporation Sell -4.48% -1.14%
CMP Compass Minerals International, Inc. Sell -4.63% -4.31%
RYAM Rayonier Advanced Materials Inc. Sell -3.18% 0%
The percentage of cash held in the portfolio is: 78.13%
New Assets Added
  • RYAM
  • HDSN
  • CDE
Assets Removed
Asset Action Perf %
HDSN Buy All -3.94%
CLW Sell All 10.55%
Assets Rebalanced
None
2024-02-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLW Clearwater Paper Corporation Buy 7.49% 15.04%
UFPT UFP Technologies, Inc. Buy 7.4% 21.11%
FCX Freeport-McMoRan Inc. Buy 7.29% 1.1%
AVD American Vanguard Corporation Buy 6.97% -3.13%
TROX Tronox Holdings plc Buy 7.24% 4.54%
ESI Element Solutions Inc Buy 7.63% 0%
VHI Valhi, Inc. Sell -3.45% 1.48%
TSE Trinseo PLC Sell -3.12% 10.72%
LWLG Lightwave Logic, Inc. Sell -3.19% 8.8%
HDSN Hudson Technologies, Inc. Sell -3.59% -2.6%
GLT Glatfelter Corporation Sell -3.6% 5.94%
IP International Paper Company Sell -4.25% 0.69%
TG Tredegar Corporation Sell -4.4% 0%
CMP Compass Minerals International, Inc. Sell -4.4% 0%
The percentage of cash held in the portfolio is: 85.97%
New Assets Added
  • TG
  • CMP
  • ESI
Assets Removed
Asset Action Perf %
ZEUS Sell All 2.24%
Assets Rebalanced
None
2024-02-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
ZEUS Olympic Steel, Inc. Buy 7% 1.83%
CLW Clearwater Paper Corporation Buy 6.99% 6.38%
UFPT UFP Technologies, Inc. Buy 7.33% 18.9%
FCX Freeport-McMoRan Inc. Buy 7.39% 1.59%
AVD American Vanguard Corporation Buy 7.03% -3.13%
TROX Tronox Holdings plc Buy 7.13% 2.06%
VHI Valhi, Inc. Sell -3.42% 2.95%
TSE Trinseo PLC Sell -3.2% 9.28%
LWLG Lightwave Logic, Inc. Sell -3.28% 7.08%
HDSN Hudson Technologies, Inc. Sell -3.52% 0.07%
GLT Glatfelter Corporation Sell -3.63% 5.94%
IP International Paper Company Sell -4.31% 0%
The percentage of cash held in the portfolio is: 78.5%
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
ZEUS Olympic Steel, Inc. Buy 7.07% 1.68%
USLM United States Lime & Minerals, Inc. Buy 6.39% -3.83%
CLW Clearwater Paper Corporation Buy 6.82% 2.75%
UFPT UFP Technologies, Inc. Buy 6.83% 9.63%
FCX Freeport-McMoRan Inc. Buy 7.33% -0.29%
AVD American Vanguard Corporation Buy 7.26% -1.16%
TROX Tronox Holdings plc Buy 7.06% 0%
VHI Valhi, Inc. Sell -3.58% -0.23%
TSE Trinseo PLC Sell -3.31% 7.22%
LWLG Lightwave Logic, Inc. Sell -3.51% 1.5%
HDSN Hudson Technologies, Inc. Sell -3.6% -0.84%
CC The Chemours Company Sell -3.8% -6.87%
GLT Glatfelter Corporation Sell -3.6% 7.76%
The percentage of cash held in the portfolio is: 72.62%
New Assets Added
  • TROX
Assets Removed
Asset Action Perf %
CBT Sell All 5.17%
Assets Rebalanced
None
2024-02-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 8.26% 6.49%
ZEUS Olympic Steel, Inc. Buy 7.17% 2.81%
USLM United States Lime & Minerals, Inc. Buy 6.57% -1.28%
CLW Clearwater Paper Corporation Buy 6.84% 2.84%
UFPT UFP Technologies, Inc. Buy 6.83% 9.33%
FCX Freeport-McMoRan Inc. Buy 7.48% 1.52%
AVD American Vanguard Corporation Buy 7.36% 0%
VHI Valhi, Inc. Sell -3.63% -1.55%
TSE Trinseo PLC Sell -3.52% 1.44%
LWLG Lightwave Logic, Inc. Sell -3.65% -2.15%
HDSN Hudson Technologies, Inc. Sell -3.73% -4.43%
CC The Chemours Company Sell -3.76% -5.56%
GLT Glatfelter Corporation Sell -3.91% 0%
The percentage of cash held in the portfolio is: 71.7%
New Assets Added
None
Assets Removed
Asset Action Perf %
TUP Buy All NA
Assets Rebalanced
None
2024-02-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 8.26% 6.49%
ZEUS Olympic Steel, Inc. Buy 7.17% 2.81%
USLM United States Lime & Minerals, Inc. Buy 6.57% -1.28%
CLW Clearwater Paper Corporation Buy 6.84% 2.84%
UFPT UFP Technologies, Inc. Buy 6.83% 9.33%
FCX Freeport-McMoRan Inc. Buy 7.48% 1.52%
AVD American Vanguard Corporation Buy 7.36% 0%
TUP Tupperware Brands Corporation Sell -3.88% 4.67%
VHI Valhi, Inc. Sell -3.63% -1.55%
TSE Trinseo PLC Sell -3.52% 1.44%
LWLG Lightwave Logic, Inc. Sell -3.65% -2.15%
HDSN Hudson Technologies, Inc. Sell -3.73% -4.43%
CC The Chemours Company Sell -3.76% -5.56%
GLT Glatfelter Corporation Sell -3.91% 0%
The percentage of cash held in the portfolio is: 75.58%
New Assets Added
  • GLT
  • AVD
Assets Removed
Asset Action Perf %
HUN Buy All -1.08%
Assets Rebalanced
None
2024-02-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 8.46% 9.25%
ZEUS Olympic Steel, Inc. Buy 7.35% 5.56%
USLM United States Lime & Minerals, Inc. Buy 6.62% -0.38%
CLW Clearwater Paper Corporation Buy 6.76% 1.8%
UFPT UFP Technologies, Inc. Buy 6.99% 12%
FCX Freeport-McMoRan Inc. Buy 7.36% 0%
HUN Huntsman Corporation Sell -3.94% 0.91%
TUP Tupperware Brands Corporation Sell -3.93% 3.33%
VHI Valhi, Inc. Sell -3.65% -2.41%
TSE Trinseo PLC Sell -3.82% -7.01%
LWLG Lightwave Logic, Inc. Sell -3.7% -3.65%
HDSN Hudson Technologies, Inc. Sell -3.69% -3.38%
CC The Chemours Company Sell -3.71% -4.43%
The percentage of cash held in the portfolio is: 82.91%
New Assets Added
  • FCX
Assets Removed
None
Assets Rebalanced
None
2024-02-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 8.29% 5.85%
ZEUS Olympic Steel, Inc. Buy 6.93% -1.46%
USLM United States Lime & Minerals, Inc. Buy 6.67% -0.77%
CLW Clearwater Paper Corporation Buy 6.66% -0.89%
UFPT UFP Technologies, Inc. Buy 6.6% 4.75%
HUN Huntsman Corporation Sell -3.9% 3.02%
TUP Tupperware Brands Corporation Sell -3.97% 3.33%
VHI Valhi, Inc. Sell -3.83% -6.06%
TSE Trinseo PLC Sell -3.6% 0.21%
LWLG Lightwave Logic, Inc. Sell -3.76% -4.29%
HDSN Hudson Technologies, Inc. Sell -3.75% -4.08%
CC The Chemours Company Sell -3.59% 0%
The percentage of cash held in the portfolio is: 91.26%
New Assets Added
  • CC
Assets Removed
Asset Action Perf %
UAN Buy All -5.44%
HNI Buy All -3.29%
Assets Rebalanced
None
2024-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 8.17% 4.05%
ZEUS Olympic Steel, Inc. Buy 6.78% -3.88%
USLM United States Lime & Minerals, Inc. Buy 6.58% -2.17%
CLW Clearwater Paper Corporation Buy 6.56% -2.57%
UFPT UFP Technologies, Inc. Buy 6.17% -2.35%
HUN Huntsman Corporation Sell -3.9% 3.31%
TUP Tupperware Brands Corporation Sell -3.92% 4.67%
UAN CVR Partners, LP Sell -4.11% -3.7%
VHI Valhi, Inc. Sell -3.61% 0%
TSE Trinseo PLC Sell -3.61% 0%
LWLG Lightwave Logic, Inc. Sell -3.61% 0%
HDSN Hudson Technologies, Inc. Sell -3.61% 0%
HNI HNI Corporation Sell -3.61% 0%
The percentage of cash held in the portfolio is: 95.75%
New Assets Added
  • VHI
  • TSE
  • LWLG
  • HDSN
  • HNI
Assets Removed
Asset Action Perf %
GEVO Sell All -9.18%
PLL Sell All -9.11%
TMST Sell All -5.44%
Assets Rebalanced
None
2024-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 8.13% 6.61%
PLL Piedmont Lithium Inc. Buy 7.4% 3.93%
ZEUS Olympic Steel, Inc. Buy 7.03% 2.53%
USLM United States Lime & Minerals, Inc. Buy 6.59% 0.66%
TMST TimkenSteel Corporation Buy 6.56% 0.24%
CLW Clearwater Paper Corporation Buy 6.62% 1.18%
GEVO Gevo, Inc. Buy 6.14% 0%
UFPT UFP Technologies, Inc. Buy 6.14% 0%
HUN Huntsman Corporation Sell -3.94% -0.54%
TUP Tupperware Brands Corporation Sell -3.97% 0.67%
UAN CVR Partners, LP Sell -3.98% -3.36%
The percentage of cash held in the portfolio is: 57.28%
New Assets Added
  • GEVO
  • UFPT
Assets Removed
Asset Action Perf %
GEVO Buy All -12.64%
Assets Rebalanced
None
2024-02-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 7.97% 4.07%
PLL Piedmont Lithium Inc. Buy 6.94% -2.9%
ZEUS Olympic Steel, Inc. Buy 6.97% 1.21%
USLM United States Lime & Minerals, Inc. Buy 6.57% 0%
TMST TimkenSteel Corporation Buy 6.57% 0%
CLW Clearwater Paper Corporation Buy 6.57% 0%
GEVO Gevo, Inc. Sell -4.16% -5.75%
HUN Huntsman Corporation Sell -3.92% 0.37%
TUP Tupperware Brands Corporation Sell -3.88% 3.33%
UAN CVR Partners, LP Sell -3.93% -1.7%
The percentage of cash held in the portfolio is: 74.3%
New Assets Added
  • USLM
  • TMST
  • CLW
Assets Removed
Asset Action Perf %
PBI Buy All -8.56%
Assets Rebalanced
None
2024-02-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 7.96% 4.35%
PLL Piedmont Lithium Inc. Buy 7.19% 1.04%
ZEUS Olympic Steel, Inc. Buy 6.85% 0%
GEVO Gevo, Inc. Sell -4.05% -3.45%
HUN Huntsman Corporation Sell -3.89% 0.66%
TUP Tupperware Brands Corporation Sell -3.95% 1.33%
PBI Pitney Bowes Inc. Sell -4.19% -4.81%
UAN CVR Partners, LP Sell -3.88% -0.76%
The percentage of cash held in the portfolio is: 97.96%
New Assets Added
  • ZEUS
Assets Removed
Asset Action Perf %
BALL Buy All -3.3%
Assets Rebalanced
None
2024-02-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 7.72% 1.11%
PLL Piedmont Lithium Inc. Buy 7.13% 0%
GEVO Gevo, Inc. Sell -3.97% -1.15%
HUN Huntsman Corporation Sell -3.88% 0.95%
TUP Tupperware Brands Corporation Sell -3.84% 4%
PBI Pitney Bowes Inc. Sell -4.17% -4.01%
UAN CVR Partners, LP Sell -3.93% -1.95%
BALL Ball Corporation Sell -3.94% -2.17%
The percentage of cash held in the portfolio is: 108.88%
New Assets Added
  • PLL
Assets Removed
Asset Action Perf %
GLT Buy All -106.25%
Assets Rebalanced
None
2024-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 7.31% 0%
GEVO Gevo, Inc. Sell -3.8% -1.15%
HUN Huntsman Corporation Sell -3.74% 0.46%
TUP Tupperware Brands Corporation Sell -3.53% 8%
PBI Pitney Bowes Inc. Sell -4.03% -5.08%
GLT Glatfelter Corporation Sell -3.83% 0%
UAN CVR Partners, LP Sell -3.69% 0%
BALL Ball Corporation Sell -3.69% 0%
The percentage of cash held in the portfolio is: 119%
New Assets Added
  • UAN
  • BALL
  • CBT
Assets Removed
Asset Action Perf %
BALL Sell All -3.64%
Assets Rebalanced
None
2024-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
BALL Ball Corporation Buy 5.66% -1.58%
GEVO Gevo, Inc. Sell -3.4% 9.06%
HUN Huntsman Corporation Sell -3.69% 1.37%
TUP Tupperware Brands Corporation Sell -3.82% 0%
PBI Pitney Bowes Inc. Sell -3.82% 0%
GLT Glatfelter Corporation Sell -3.82% 0%
The percentage of cash held in the portfolio is: 112.89%
New Assets Added
  • TUP
  • PBI
  • GLT
Assets Removed
None
Assets Rebalanced
None
2024-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
BALL Ball Corporation Buy 5.77% 0.12%
GEVO Gevo, Inc. Sell -3.75% 0%
HUN Huntsman Corporation Sell -3.75% 0%
The percentage of cash held in the portfolio is: 101.73%
New Assets Added
  • GEVO
  • HUN
Assets Removed
None
Assets Rebalanced
None
2024-02-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
BALL Ball Corporation Buy 5.76% 0%
The percentage of cash held in the portfolio is: 94.24%
New Assets Added
  • BALL
Assets Removed
None
Assets Rebalanced
None
2023-11-30 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
CCK Sell All -0.07%
AA Sell All -1.89%
RGLD Sell All 9.33%
Assets Rebalanced
None
2023-11-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
CCK Crown Holdings, Inc. Buy 5.75% -2.31%
AA Alcoa Corporation Buy 5.69% -3.23%
RGLD Royal Gold, Inc. Buy 6.43% 9.37%
The percentage of cash held in the portfolio is: 82.13%
New Assets Added
None
Assets Removed
Asset Action Perf %
FMC Sell All -0.7%
AVNT Sell All 0.92%
MOS Sell All 1.03%
IPI Sell All -3.26%
UFPT Sell All 8.27%
TMST Sell All -4.86%
PLL Sell All -7.98%
Assets Rebalanced
None
2023-11-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
FMC FMC Corporation Buy 6.9% -1.4%
AVNT Avient Corporation Buy 7.06% 0.89%
MOS The Mosaic Company Buy 7.01% 0.25%
IPI Intrepid Potash, Inc. Buy 6.73% -3.71%
UFPT UFP Technologies, Inc. Buy 7.75% 10.83%
TMST TimkenSteel Corporation Buy 6.77% -3.16%
PLL Piedmont Lithium Inc. Buy 6.38% -8.84%
CCK Crown Holdings, Inc. Buy 5.77% -1.77%
AA Alcoa Corporation Buy 5.74% -2.41%
RGLD Royal Gold, Inc. Buy 6.32% 7.52%
The percentage of cash held in the portfolio is: 33.58%
New Assets Added
None
Assets Removed
Asset Action Perf %
SCCO Sell All -5.71%
Assets Rebalanced
None
2023-11-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
FMC FMC Corporation Buy 6.98% 0.72%
AVNT Avient Corporation Buy 7% 1.06%
MOS The Mosaic Company Buy 6.95% 0.28%
IPI Intrepid Potash, Inc. Buy 6.69% -3.46%
UFPT UFP Technologies, Inc. Buy 7.79% 12.47%
TMST TimkenSteel Corporation Buy 6.65% -3.96%
PLL Piedmont Lithium Inc. Buy 6.88% -0.66%
CCK Crown Holdings, Inc. Buy 5.7% -2.14%
SCCO Southern Copper Corporation Buy 5.82% -0.11%
AA Alcoa Corporation Buy 5.7% -2.12%
RGLD Royal Gold, Inc. Buy 6.09% 4.53%
The percentage of cash held in the portfolio is: 27.77%
New Assets Added
None
Assets Removed
Asset Action Perf %
KRO Sell All -6.36%
Assets Rebalanced
None
2023-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
KRO Kronos Worldwide, Inc. Buy 6.53% -5.68%
FMC FMC Corporation Buy 6.98% 0.87%
AVNT Avient Corporation Buy 7.04% 1.77%
MOS The Mosaic Company Buy 6.92% 0.03%
IPI Intrepid Potash, Inc. Buy 6.69% -3.31%
UFPT UFP Technologies, Inc. Buy 7.83% 13.1%
TMST TimkenSteel Corporation Buy 6.63% -4.15%
PLL Piedmont Lithium Inc. Buy 6.73% -2.8%
CCK Crown Holdings, Inc. Buy 5.75% -1.14%
SCCO Southern Copper Corporation Buy 5.87% 1.01%
AA Alcoa Corporation Buy 5.69% -2.08%
RGLD Royal Gold, Inc. Buy 6.07% 4.41%
The percentage of cash held in the portfolio is: 21.26%
New Assets Added
None
Assets Removed
Asset Action Perf %
NEM Buy All -2.07%
MATV Sell All -7.92%
Assets Rebalanced
None
2023-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
KRO Kronos Worldwide, Inc. Buy 6.62% -3.64%
FMC FMC Corporation Buy 6.99% 1.84%
AVNT Avient Corporation Buy 7.14% 3.93%
MOS The Mosaic Company Buy 6.93% 0.84%
IPI Intrepid Potash, Inc. Buy 6.71% -2.35%
UFPT UFP Technologies, Inc. Buy 7.56% 10.08%
TMST TimkenSteel Corporation Buy 6.66% -3.06%
PLL Piedmont Lithium Inc. Buy 6.96% 1.28%
CCK Crown Holdings, Inc. Buy 5.7% -1.27%
SCCO Southern Copper Corporation Buy 5.74% -0.64%
AA Alcoa Corporation Buy 5.67% -1.78%
RGLD Royal Gold, Inc. Buy 5.86% 1.54%
MATV Mativ Holdings, Inc. Buy 5.6% -2.94%
NEM Newmont Corporation Sell -3.76% 0.27%
The percentage of cash held in the portfolio is: 19.64%
New Assets Added
None
Assets Removed
Asset Action Perf %
ASIX Buy All -7.2%
CMP Buy All -6.97%
Assets Rebalanced
None
2023-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
KRO Kronos Worldwide, Inc. Buy 6.79% -1.25%
FMC FMC Corporation Buy 7% 1.73%
AVNT Avient Corporation Buy 7.06% 2.54%
MOS The Mosaic Company Buy 6.93% 0.67%
IPI Intrepid Potash, Inc. Buy 6.74% -2.05%
UFPT UFP Technologies, Inc. Buy 7.27% 5.67%
TMST TimkenSteel Corporation Buy 6.76% -1.7%
PLL Piedmont Lithium Inc. Buy 6.76% -1.8%
CCK Crown Holdings, Inc. Buy 5.75% -0.64%
SCCO Southern Copper Corporation Buy 5.74% -0.74%
AA Alcoa Corporation Buy 5.63% -2.71%
RGLD Royal Gold, Inc. Buy 5.81% 0.46%
MATV Mativ Holdings, Inc. Buy 5.56% -3.92%
ASIX AdvanSix Inc. Sell -3.89% -6.26%
NEM Newmont Corporation Sell -3.75% 0.85%
CMP Compass Minerals International, Inc. Sell -3.73% 0%
The percentage of cash held in the portfolio is: 27.59%
New Assets Added
  • CMP
Assets Removed
Asset Action Perf %
ACCO Buy All -7.68%
CE Sell All 7.42%
VHI Sell All 12.17%
Assets Rebalanced
None

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