2024-09-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ALTO
Alto Ingredients, Inc.
|
Buy |
8.02% |
6.94% |
2024-09-06 |
CMT
Core Molding Technologies, Inc.
|
Sell |
-3.89% |
-1.41% |
2024-08-29 |
FMC
FMC Corporation
|
Sell |
-3.85% |
-1.39% |
2024-09-04 |
MYE
Myers Industries, Inc.
|
Sell |
-3.56% |
5.95% |
2024-09-05 |
The percentage of cash held in the portfolio is:
103.28%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SMID |
Buy
All
|
-13.8% |
Assets Rebalanced
None
2024-09-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ALTO
Alto Ingredients, Inc.
|
Buy |
7.44% |
-0.69% |
2024-09-06 |
CMT
Core Molding Technologies, Inc.
|
Sell |
-3.85% |
-0.45% |
2024-08-29 |
FMC
FMC Corporation
|
Sell |
-3.76% |
1.02% |
2024-09-04 |
SMID
Smith-Midland Corporation
|
Sell |
-3.91% |
-3.32% |
2024-09-05 |
MYE
Myers Industries, Inc.
|
Sell |
-3.49% |
7.8% |
2024-09-05 |
The percentage of cash held in the portfolio is:
107.57%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SSRM |
Buy
All
|
-7.21% |
EXP |
Buy
All
|
-10.23% |
Assets Rebalanced
None
2024-09-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ALTO
Alto Ingredients, Inc.
|
Buy |
7.25% |
-2.78% |
2024-09-06 |
SSRM
SSR Mining Inc.
|
Sell |
-3.76% |
1.48% |
2024-08-28 |
CMT
Core Molding Technologies, Inc.
|
Sell |
-3.83% |
-0.51% |
2024-08-29 |
FMC
FMC Corporation
|
Sell |
-3.71% |
1.76% |
2024-09-04 |
SMID
Smith-Midland Corporation
|
Sell |
-3.75% |
0.38% |
2024-09-05 |
EXP
Eagle Materials Inc.
|
Sell |
-3.95% |
-4.88% |
2024-09-05 |
MYE
Myers Industries, Inc.
|
Sell |
-3.45% |
8.48% |
2024-09-05 |
The percentage of cash held in the portfolio is:
115.2%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
TUP |
Sell
All
|
-2.52% |
Assets Rebalanced
None
2024-09-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TUP
Tupperware Brands Corporation
|
Buy |
5.68% |
-1.68% |
2024-08-22 |
ALTO
Alto Ingredients, Inc.
|
Buy |
7.34% |
-0.69% |
2024-09-06 |
SSRM
SSR Mining Inc.
|
Sell |
-3.42% |
9.61% |
2024-08-28 |
CMT
Core Molding Technologies, Inc.
|
Sell |
-3.67% |
2.87% |
2024-08-29 |
FMC
FMC Corporation
|
Sell |
-3.6% |
3.77% |
2024-09-04 |
SMID
Smith-Midland Corporation
|
Sell |
-3.61% |
3.45% |
2024-09-05 |
EXP
Eagle Materials Inc.
|
Sell |
-3.73% |
0.06% |
2024-09-05 |
MYE
Myers Industries, Inc.
|
Sell |
-3.58% |
4.1% |
2024-09-05 |
The percentage of cash held in the portfolio is:
108.59%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
AVD |
Buy
All
|
-11.99% |
Assets Rebalanced
None
2024-09-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TUP
Tupperware Brands Corporation
|
Buy |
5.74% |
-0.84% |
2024-08-22 |
ALTO
Alto Ingredients, Inc.
|
Buy |
7.4% |
0% |
2024-09-06 |
AVD
American Vanguard Corporation
|
Sell |
-4.15% |
-9.66% |
2024-08-28 |
SSRM
SSR Mining Inc.
|
Sell |
-3.52% |
7.02% |
2024-08-28 |
CMT
Core Molding Technologies, Inc.
|
Sell |
-3.74% |
1.07% |
2024-08-29 |
FMC
FMC Corporation
|
Sell |
-3.75% |
-0.03% |
2024-09-04 |
SMID
Smith-Midland Corporation
|
Sell |
-3.52% |
5.76% |
2024-09-05 |
EXP
Eagle Materials Inc.
|
Sell |
-3.7% |
1.09% |
2024-09-05 |
MYE
Myers Industries, Inc.
|
Sell |
-3.68% |
1.44% |
2024-09-05 |
The percentage of cash held in the portfolio is:
112.94%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TUP
Tupperware Brands Corporation
|
Buy |
5.74% |
-0.84% |
2024-08-22 |
AVD
American Vanguard Corporation
|
Sell |
-4.12% |
-8.59% |
2024-08-28 |
SSRM
SSR Mining Inc.
|
Sell |
-3.39% |
10.54% |
2024-08-28 |
CMT
Core Molding Technologies, Inc.
|
Sell |
-3.74% |
1.41% |
2024-08-29 |
FMC
FMC Corporation
|
Sell |
-3.78% |
-0.69% |
2024-09-04 |
SMID
Smith-Midland Corporation
|
Sell |
-3.74% |
0% |
2024-09-05 |
EXP
Eagle Materials Inc.
|
Sell |
-3.74% |
0% |
2024-09-05 |
MYE
Myers Industries, Inc.
|
Sell |
-3.74% |
0% |
2024-09-05 |
The percentage of cash held in the portfolio is:
120.51%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TUP
Tupperware Brands Corporation
|
Buy |
5.65% |
-2.52% |
2024-08-22 |
AVD
American Vanguard Corporation
|
Sell |
-4.01% |
-5.55% |
2024-08-28 |
SSRM
SSR Mining Inc.
|
Sell |
-3.44% |
9.24% |
2024-08-28 |
CMT
Core Molding Technologies, Inc.
|
Sell |
-3.79% |
0.11% |
2024-08-29 |
FMC
FMC Corporation
|
Sell |
-3.75% |
0% |
2024-09-04 |
The percentage of cash held in the portfolio is:
109.34%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CLF |
Sell
All
|
-5.91% |
Assets Rebalanced
None
2024-08-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TUP
Tupperware Brands Corporation
|
Buy |
5.75% |
0% |
2024-08-22 |
CLF
Cleveland-Cliffs Inc.
|
Buy |
6.01% |
4.51% |
2024-08-23 |
AVD
American Vanguard Corporation
|
Sell |
-3.82% |
-1.43% |
2024-08-28 |
SSRM
SSR Mining Inc.
|
Sell |
-3.59% |
4.62% |
2024-08-28 |
CMT
Core Molding Technologies, Inc.
|
Sell |
-3.76% |
0% |
2024-08-29 |
The percentage of cash held in the portfolio is:
99.41%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TUP
Tupperware Brands Corporation
|
Buy |
6.06% |
5.88% |
2024-08-22 |
CLF
Cleveland-Cliffs Inc.
|
Buy |
6.25% |
9.17% |
2024-08-23 |
AVD
American Vanguard Corporation
|
Sell |
-3.75% |
0% |
2024-08-28 |
SSRM
SSR Mining Inc.
|
Sell |
-3.75% |
0% |
2024-08-28 |
The percentage of cash held in the portfolio is:
95.19%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SUM |
Sell
All
|
-3.27% |
Assets Rebalanced
None
2024-08-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TUP
Tupperware Brands Corporation
|
Buy |
5.98% |
4.2% |
2024-08-22 |
CLF
Cleveland-Cliffs Inc.
|
Buy |
5.92% |
3.11% |
2024-08-23 |
SUM
Summit Materials, Inc.
|
Buy |
5.74% |
0% |
2024-08-26 |
The percentage of cash held in the portfolio is:
82.36%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TUP
Tupperware Brands Corporation
|
Buy |
5.9% |
2.52% |
2024-08-22 |
CLF
Cleveland-Cliffs Inc.
|
Buy |
5.76% |
0% |
2024-08-23 |
The percentage of cash held in the portfolio is:
88.34%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TUP
Tupperware Brands Corporation
|
Buy |
5.76% |
0% |
2024-08-22 |
The percentage of cash held in the portfolio is:
94.24%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-14 00:00:00
: Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is:
100%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
VHI |
Sell
All
|
19.62% |
Assets Rebalanced
None
2024-08-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VHI
Valhi, Inc.
|
Buy |
6.95% |
14.25% |
2024-07-24 |
The percentage of cash held in the portfolio is:
93.05%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PBI |
Buy
All
|
-5.49% |
Assets Rebalanced
None
2024-08-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VHI
Valhi, Inc.
|
Buy |
6.35% |
4.11% |
2024-07-24 |
PBI
Pitney Bowes Inc.
|
Sell |
-3.68% |
4.12% |
2024-07-31 |
The percentage of cash held in the portfolio is:
97.33%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CENX |
Buy
All
|
21.73% |
Assets Rebalanced
None
2024-08-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VHI
Valhi, Inc.
|
Buy |
5.9% |
-3.45% |
2024-07-24 |
CENX
Century Aluminum Company
|
Sell |
-3.03% |
20.61% |
2024-07-22 |
PBI
Pitney Bowes Inc.
|
Sell |
-3.44% |
10.67% |
2024-07-31 |
The percentage of cash held in the portfolio is:
100.57%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CDE |
Buy
All
|
13.37% |
Assets Rebalanced
None
2024-08-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VHI
Valhi, Inc.
|
Buy |
5.91% |
-3.4% |
2024-07-24 |
CENX
Century Aluminum Company
|
Sell |
-3.02% |
21.1% |
2024-07-22 |
CDE
Coeur Mining, Inc.
|
Sell |
-3.52% |
11.43% |
2024-07-30 |
PBI
Pitney Bowes Inc.
|
Sell |
-3.58% |
7.16% |
2024-07-31 |
The percentage of cash held in the portfolio is:
104.2%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CC |
Sell
All
|
-15.54% |
Assets Rebalanced
None
2024-08-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VHI
Valhi, Inc.
|
Buy |
6.22% |
1.92% |
2024-07-24 |
CC
The Chemours Company
|
Buy |
5.9% |
-4.15% |
2024-07-29 |
CENX
Century Aluminum Company
|
Sell |
-3.29% |
13.78% |
2024-07-22 |
CDE
Coeur Mining, Inc.
|
Sell |
-3.83% |
3.38% |
2024-07-30 |
PBI
Pitney Bowes Inc.
|
Sell |
-3.71% |
3.35% |
2024-07-31 |
The percentage of cash held in the portfolio is:
98.71%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
IPI |
Sell
All
|
-0.04% |
FF |
Sell
All
|
3.26% |
NGVT |
Sell
All
|
-1.98% |
Assets Rebalanced
None
2024-07-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
IPI
Intrepid Potash, Inc.
|
Buy |
6.44% |
5.74% |
2024-07-12 |
FF
FutureFuel Corp.
|
Buy |
6.47% |
6.33% |
2024-07-12 |
NGVT
Ingevity Corporation
|
Buy |
6.45% |
6% |
2024-07-12 |
VHI
Valhi, Inc.
|
Buy |
6.78% |
12.6% |
2024-07-24 |
CC
The Chemours Company
|
Buy |
5.93% |
-2.34% |
2024-07-29 |
CENX
Century Aluminum Company
|
Sell |
-3.33% |
11.67% |
2024-07-22 |
CDE
Coeur Mining, Inc.
|
Sell |
-3.94% |
-0.97% |
2024-07-30 |
PBI
Pitney Bowes Inc.
|
Sell |
-3.79% |
0% |
2024-07-31 |
The percentage of cash held in the portfolio is:
78.99%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
AA |
Buy
All
|
21.22% |
Assets Rebalanced
None
2024-07-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
IPI
Intrepid Potash, Inc.
|
Buy |
6.41% |
4.9% |
2024-07-12 |
FF
FutureFuel Corp.
|
Buy |
6.5% |
6.33% |
2024-07-12 |
NGVT
Ingevity Corporation
|
Buy |
6.42% |
5.08% |
2024-07-12 |
VHI
Valhi, Inc.
|
Buy |
6.76% |
11.84% |
2024-07-24 |
CC
The Chemours Company
|
Buy |
5.98% |
-1.89% |
2024-07-29 |
AA
Alcoa Corporation
|
Sell |
-2.99% |
18.13% |
2024-07-10 |
CENX
Century Aluminum Company
|
Sell |
-3.5% |
7.26% |
2024-07-22 |
CDE
Coeur Mining, Inc.
|
Sell |
-3.92% |
0% |
2024-07-30 |
The percentage of cash held in the portfolio is:
78.35%
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 |
IPI
Intrepid Potash, Inc.
|
Buy |
6.56% |
8.15% |
2024-07-12 |
FF
FutureFuel Corp.
|
Buy |
6.45% |
6.33% |
2024-07-12 |
NGVT
Ingevity Corporation
|
Buy |
6.44% |
6.21% |
2024-07-12 |
LWLG
Lightwave Logic, Inc.
|
Buy |
5.92% |
-1.32% |
2024-07-24 |
VHI
Valhi, Inc.
|
Buy |
6.66% |
11.01% |
2024-07-24 |
CC
The Chemours Company
|
Buy |
6.05% |
0% |
2024-07-29 |
AA
Alcoa Corporation
|
Sell |
-3% |
17.11% |
2024-07-10 |
CENX
Century Aluminum Company
|
Sell |
-3.59% |
4.28% |
2024-07-22 |
The percentage of cash held in the portfolio is:
68.51%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
IPI
Intrepid Potash, Inc.
|
Buy |
6.33% |
2.97% |
2024-07-12 |
FF
FutureFuel Corp.
|
Buy |
6.48% |
5.37% |
2024-07-12 |
NGVT
Ingevity Corporation
|
Buy |
6.37% |
3.56% |
2024-07-12 |
LWLG
Lightwave Logic, Inc.
|
Buy |
5.71% |
-6.05% |
2024-07-24 |
VHI
Valhi, Inc.
|
Buy |
6.21% |
2.19% |
2024-07-24 |
AA
Alcoa Corporation
|
Sell |
-2.99% |
18.57% |
2024-07-10 |
CENX
Century Aluminum Company
|
Sell |
-3.66% |
3.66% |
2024-07-22 |
The percentage of cash held in the portfolio is:
75.56%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
HL |
Sell
All
|
13.51% |
Assets Rebalanced
None
2024-07-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HL
Hecla Mining Company
|
Buy |
6.72% |
14.67% |
2024-07-04 |
IPI
Intrepid Potash, Inc.
|
Buy |
6.44% |
5.14% |
2024-07-12 |
FF
FutureFuel Corp.
|
Buy |
6.5% |
6.14% |
2024-07-12 |
NGVT
Ingevity Corporation
|
Buy |
6.46% |
5.45% |
2024-07-12 |
LWLG
Lightwave Logic, Inc.
|
Buy |
6.05% |
0% |
2024-07-24 |
VHI
Valhi, Inc.
|
Buy |
6.05% |
0% |
2024-07-24 |
AA
Alcoa Corporation
|
Sell |
-3.07% |
15.94% |
2024-07-10 |
CENX
Century Aluminum Company
|
Sell |
-3.75% |
0.93% |
2024-07-22 |
The percentage of cash held in the portfolio is:
68.6%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HL
Hecla Mining Company
|
Buy |
6.72% |
14.09% |
2024-07-04 |
IPI
Intrepid Potash, Inc.
|
Buy |
6.24% |
1.37% |
2024-07-12 |
FF
FutureFuel Corp.
|
Buy |
6.45% |
4.8% |
2024-07-12 |
NGVT
Ingevity Corporation
|
Buy |
6.39% |
3.79% |
2024-07-12 |
AA
Alcoa Corporation
|
Sell |
-3.15% |
14.38% |
2024-07-10 |
CENX
Century Aluminum Company
|
Sell |
-3.74% |
1.74% |
2024-07-22 |
The percentage of cash held in the portfolio is:
81.1%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PBI |
Sell
All
|
14.45% |
Assets Rebalanced
None
2024-07-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PBI
Pitney Bowes Inc.
|
Buy |
6.75% |
13.95% |
2024-07-02 |
HL
Hecla Mining Company
|
Buy |
6.75% |
13.9% |
2024-07-04 |
IPI
Intrepid Potash, Inc.
|
Buy |
6.05% |
-2.33% |
2024-07-12 |
FF
FutureFuel Corp.
|
Buy |
6.34% |
2.5% |
2024-07-12 |
NGVT
Ingevity Corporation
|
Buy |
6.32% |
2.16% |
2024-07-12 |
AA
Alcoa Corporation
|
Sell |
-3.2% |
13.41% |
2024-07-10 |
CENX
Century Aluminum Company
|
Sell |
-3.83% |
0% |
2024-07-22 |
The percentage of cash held in the portfolio is:
74.81%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PBI
Pitney Bowes Inc.
|
Buy |
6.8% |
15.29% |
2024-07-02 |
HL
Hecla Mining Company
|
Buy |
6.85% |
16.02% |
2024-07-04 |
IPI
Intrepid Potash, Inc.
|
Buy |
6.18% |
0.28% |
2024-07-12 |
FF
FutureFuel Corp.
|
Buy |
6.37% |
3.45% |
2024-07-12 |
NGVT
Ingevity Corporation
|
Buy |
6.39% |
3.66% |
2024-07-12 |
AA
Alcoa Corporation
|
Sell |
-3.25% |
11.6% |
2024-07-10 |
The percentage of cash held in the portfolio is:
70.66%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
FCX |
Sell
All
|
-9.34% |
Assets Rebalanced
None
2024-07-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PBI
Pitney Bowes Inc.
|
Buy |
6.67% |
12.77% |
2024-07-02 |
HL
Hecla Mining Company
|
Buy |
6.87% |
16.22% |
2024-07-04 |
FCX
Freeport-McMoRan Inc.
|
Buy |
5.99% |
1.24% |
2024-07-04 |
IPI
Intrepid Potash, Inc.
|
Buy |
6.09% |
-1.41% |
2024-07-12 |
FF
FutureFuel Corp.
|
Buy |
6.21% |
0.58% |
2024-07-12 |
NGVT
Ingevity Corporation
|
Buy |
6.28% |
1.66% |
2024-07-12 |
AA
Alcoa Corporation
|
Sell |
-3.56% |
3.42% |
2024-07-10 |
The percentage of cash held in the portfolio is:
65.46%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
GLT |
Buy
All
|
-20.74% |
Assets Rebalanced
None
2024-07-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PBI
Pitney Bowes Inc.
|
Buy |
6.55% |
10.92% |
2024-07-02 |
HL
Hecla Mining Company
|
Buy |
6.76% |
14.48% |
2024-07-04 |
FCX
Freeport-McMoRan Inc.
|
Buy |
6.01% |
1.7% |
2024-07-04 |
IPI
Intrepid Potash, Inc.
|
Buy |
6.17% |
0% |
2024-07-12 |
FF
FutureFuel Corp.
|
Buy |
6.17% |
0% |
2024-07-12 |
NGVT
Ingevity Corporation
|
Buy |
6.17% |
0% |
2024-07-12 |
GLT
Glatfelter Corporation
|
Sell |
-4.11% |
-11.11% |
2024-07-02 |
AA
Alcoa Corporation
|
Sell |
-3.58% |
2.85% |
2024-07-10 |
The percentage of cash held in the portfolio is:
69.86%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PBI
Pitney Bowes Inc.
|
Buy |
6.39% |
7.06% |
2024-07-02 |
HL
Hecla Mining Company
|
Buy |
6.07% |
1.74% |
2024-07-04 |
FCX
Freeport-McMoRan Inc.
|
Buy |
5.98% |
0.3% |
2024-07-04 |
GLT
Glatfelter Corporation
|
Sell |
-3.96% |
-5.93% |
2024-07-02 |
AA
Alcoa Corporation
|
Sell |
-3.72% |
0% |
2024-07-10 |
The percentage of cash held in the portfolio is:
89.24%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PBI
Pitney Bowes Inc.
|
Buy |
6.29% |
5.21% |
2024-07-02 |
HL
Hecla Mining Company
|
Buy |
5.98% |
0% |
2024-07-04 |
FCX
Freeport-McMoRan Inc.
|
Buy |
5.98% |
0% |
2024-07-04 |
GLT
Glatfelter Corporation
|
Sell |
-3.97% |
-5.93% |
2024-07-02 |
The percentage of cash held in the portfolio is:
85.72%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PBI
Pitney Bowes Inc.
|
Buy |
5.99% |
0% |
2024-07-02 |
GLT
Glatfelter Corporation
|
Sell |
-3.75% |
0% |
2024-07-02 |
The percentage of cash held in the portfolio is:
97.76%
New Assets Added
Assets Removed
None
Assets Rebalanced
None