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All portfolios and performance
Portfolio Ref: EQ3010LO1W
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W -0.5 %
2W 0.6 %
1M 2.1 %
3M -2.7 %
6M 2.9 %
9M -0.2 %
1Y -8.5 %
Alpha
-14.0%
Beta
0.26
sharpe-R
-0.53
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 07:49:16
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -10.47%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 1 Week in the Equity asset class. This portfolio focuses only on companies in the Consumer Staples sector. The maximum number of assets that can be allocated in this strategy is 10.

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

Portfolio Performance against the market Benchmark

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Risk Level
3
Difficulty Level
2

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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

2024-09-13 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 %
BGS Sell All -0.23%
STKL Sell All 14.06%
Assets Rebalanced
None
2024-09-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
BGS B&G Foods, Inc. Buy 9.38% -3.67%
STKL SunOpta Inc. Buy 10.9% 11.92%
The percentage of cash held in the portfolio is: 79.72%
New Assets Added
None
Assets Removed
Asset Action Perf %
SAM Sell All -3.77%
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
SAM The Boston Beer Company, Inc. Buy 9.9% 1.26%
BGS B&G Foods, Inc. Buy 9.74% -0.34%
STKL SunOpta Inc. Buy 9.76% -0.18%
The percentage of cash held in the portfolio is: 70.6%
New Assets Added
None
Assets Removed
Asset Action Perf %
JBSS Sell All 0.4%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
JBSS John B. Sanfilippo & Son, Inc. Buy 9.96% 0.39%
SAM The Boston Beer Company, Inc. Buy 9.8% 0.26%
BGS B&G Foods, Inc. Buy 9.78% 0%
STKL SunOpta Inc. Buy 9.78% 0%
The percentage of cash held in the portfolio is: 60.68%
New Assets Added
  • BGS
  • STKL
Assets Removed
None
Assets Rebalanced
None
2024-09-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
JBSS John B. Sanfilippo & Son, Inc. Buy 9.98% 0.6%
SAM The Boston Beer Company, Inc. Buy 9.78% 0%
The percentage of cash held in the portfolio is: 80.24%
New Assets Added
  • SAM
Assets Removed
Asset Action Perf %
FLUX Sell All -9.06%
Assets Rebalanced
None
2024-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
FLUX Flux Power Holdings, Inc. Buy 8.94% -7.6%
JBSS John B. Sanfilippo & Son, Inc. Buy 9.89% -0.25%
The percentage of cash held in the portfolio is: 81.17%
New Assets Added
None
Assets Removed
Asset Action Perf %
WMK Sell All 2.33%
Assets Rebalanced
None
2024-09-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMK Weis Markets, Inc. Buy 9.81% 1.65%
FLUX Flux Power Holdings, Inc. Buy 9.23% -4.39%
JBSS John B. Sanfilippo & Son, Inc. Buy 9.89% 0%
The percentage of cash held in the portfolio is: 71.07%
New Assets Added
None
Assets Removed
Asset Action Perf %
ANDE Sell All NA
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANDE The Andersons, Inc. Buy 9.73% 0.79%
WMK Weis Markets, Inc. Buy 9.81% 1.65%
FLUX Flux Power Holdings, Inc. Buy 9.23% -4.39%
JBSS John B. Sanfilippo & Son, Inc. Buy 9.89% 0%
The percentage of cash held in the portfolio is: 61.34%
New Assets Added
  • JBSS
Assets Removed
Asset Action Perf %
HAIN Sell All 17.13%
Assets Rebalanced
None
2024-08-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANDE The Andersons, Inc. Buy 9.61% -0.28%
HAIN The Hain Celestial Group, Inc. Buy 11.26% 16.84%
WMK Weis Markets, Inc. Buy 9.67% 0.3%
FLUX Flux Power Holdings, Inc. Buy 9.64% 0%
The percentage of cash held in the portfolio is: 59.82%
New Assets Added
  • FLUX
Assets Removed
None
Assets Rebalanced
None
2024-08-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANDE The Andersons, Inc. Buy 9.54% -0.95%
HAIN The Hain Celestial Group, Inc. Buy 11.42% 18.59%
WMK Weis Markets, Inc. Buy 9.63% 0%
The percentage of cash held in the portfolio is: 69.4%
New Assets Added
  • WMK
Assets Removed
None
Assets Rebalanced
None
2024-08-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANDE The Andersons, Inc. Buy 9.8% 0%
HAIN The Hain Celestial Group, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • ANDE
  • HAIN
Assets Removed
None
Assets Rebalanced
None
2024-08-08 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 %
BDC Sell All -8.87%
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
BDC Belden Inc. Buy 9.47% -4.3%
The percentage of cash held in the portfolio is: 90.53%
New Assets Added
None
Assets Removed
Asset Action Perf %
NUS Sell All -8.32%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
NUS Nu Skin Enterprises, Inc. Buy 9.82% -2.86%
BDC Belden Inc. Buy 9.7% -1.16%
The percentage of cash held in the portfolio is: 80.48%
New Assets Added
None
Assets Removed
Asset Action Perf %
BGS Sell All 0.35%
NAII Sell All -5.86%
OESX Sell All -0.93%
PLUG Sell All -13.25%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
BGS B&G Foods, Inc. Buy 10.26% 0.82%
NAII Natural Alternatives International, Inc. Buy 9.75% -4.19%
OESX Orion Energy Systems, Inc. Buy 10.36% 1.87%
PLUG Plug Power Inc. Buy 9.48% -6.83%
NUS Nu Skin Enterprises, Inc. Buy 9.77% -2.06%
BDC Belden Inc. Buy 9.68% 0%
The percentage of cash held in the portfolio is: 40.71%
New Assets Added
  • BDC
Assets Removed
Asset Action Perf %
HELE Sell All -3.81%
DAR Sell All -1.64%
POWL Sell All -12.26%
Assets Rebalanced
None
2024-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
DAR Darling Ingredients Inc. Buy 9.95% 0.38%
BGS B&G Foods, Inc. Buy 10.02% 1.06%
NAII Natural Alternatives International, Inc. Buy 9.51% -4.02%
HELE Helen of Troy Limited Buy 9.93% 0.22%
OESX Orion Energy Systems, Inc. Buy 10% 0.93%
PLUG Plug Power Inc. Buy 9.83% -0.8%
NUS Nu Skin Enterprises, Inc. Buy 9.76% 0.36%
POWL Powell Industries, Inc. Buy 9.67% 0%
The percentage of cash held in the portfolio is: 21.33%
New Assets Added
  • POWL
Assets Removed
Asset Action Perf %
NWL Sell All -3.59%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
DAR Darling Ingredients Inc. Buy 9.83% -0.88%
BGS B&G Foods, Inc. Buy 10.04% 1.17%
NAII Natural Alternatives International, Inc. Buy 9.65% -2.68%
HELE Helen of Troy Limited Buy 10.47% 5.58%
OESX Orion Energy Systems, Inc. Buy 9.55% -3.74%
PLUG Plug Power Inc. Buy 9.56% -3.61%
NWL Newell Brands Inc. Buy 9.72% -2.02%
NUS Nu Skin Enterprises, Inc. Buy 9.73% 0%
The percentage of cash held in the portfolio is: 21.45%
New Assets Added
  • NUS
Assets Removed
Asset Action Perf %
ELF Sell All -6.85%
BMI Sell All -1.15%
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
BMI Badger Meter, Inc. Buy 10.07% 0.92%
DAR Darling Ingredients Inc. Buy 9.61% -1.79%
BGS B&G Foods, Inc. Buy 9.79% 0%
NAII Natural Alternatives International, Inc. Buy 9.79% 0%
HELE Helen of Troy Limited Buy 9.79% 0%
OESX Orion Energy Systems, Inc. Buy 9.79% 0%
PLUG Plug Power Inc. Buy 9.79% 0%
ELF e.l.f. Beauty, Inc. Buy 9.79% 0%
NWL Newell Brands Inc. Buy 9.79% 0%
The percentage of cash held in the portfolio is: 11.79%
New Assets Added
  • BGS
  • NAII
  • HELE
  • OESX
  • PLUG
  • ELF
  • NWL
Assets Removed
None
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
BMI Badger Meter, Inc. Buy 9.85% -1.41%
DAR Darling Ingredients Inc. Buy 9.79% 0%
The percentage of cash held in the portfolio is: 80.36%
New Assets Added
  • DAR
Assets Removed
None
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
BMI Badger Meter, Inc. Buy 9.83% -1.61%
The percentage of cash held in the portfolio is: 90.17%
New Assets Added
None
Assets Removed
Asset Action Perf %
LWAY Sell All -7.83%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
LWAY Lifeway Foods, Inc. Buy 8.63% -3.07%
BMI Badger Meter, Inc. Buy 9.93% 0%
The percentage of cash held in the portfolio is: 81.44%
New Assets Added
  • BMI
Assets Removed
None
Assets Rebalanced
None
2024-07-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
LWAY Lifeway Foods, Inc. Buy 8.61% -3.3%
The percentage of cash held in the portfolio is: 91.39%
New Assets Added
None
Assets Removed
Asset Action Perf %
CVGW Sell All 12.25%
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVGW Calavo Growers, Inc. Buy 10.64% 9.57%
LWAY Lifeway Foods, Inc. Buy 8.35% -6.75%
The percentage of cash held in the portfolio is: 81.01%
New Assets Added
None
Assets Removed
Asset Action Perf %
DIT Sell All 13.7%
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
DIT AMCON Distributing Company Buy 10.37% 2.04%
CVGW Calavo Growers, Inc. Buy 10.82% 10.21%
LWAY Lifeway Foods, Inc. Buy 8.51% -5.91%
The percentage of cash held in the portfolio is: 70.3%
New Assets Added
None
Assets Removed
Asset Action Perf %
ANDE Sell All 7.26%
CHEF Sell All 1.11%
HFFG Sell All 6.45%
OESX Sell All -2.83%
BDC Sell All -0.01%
NWL Sell All 7.4%
Assets Rebalanced
None
2024-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANDE The Andersons, Inc. Buy 10.18% 8.36%
CHEF The Chefs' Warehouse, Inc. Buy 9.83% 4.56%
HFFG HF Foods Group Inc. Buy 10.22% 8.71%
OESX Orion Energy Systems, Inc. Buy 9.04% -3.77%
BDC Belden Inc. Buy 9.51% 1.16%
NWL Newell Brands Inc. Buy 10.42% 10.86%
DIT AMCON Distributing Company Buy 10.34% 3.44%
CVGW Calavo Growers, Inc. Buy 10.67% 10.62%
LWAY Lifeway Foods, Inc. Buy 8.89% 0%
The percentage of cash held in the portfolio is: 10.89%
New Assets Added
  • LWAY
Assets Removed
Asset Action Perf %
FRPT Sell All -7.17%
Assets Rebalanced
None
2024-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANDE The Andersons, Inc. Buy 9.8% 3.98%
CHEF The Chefs' Warehouse, Inc. Buy 9.9% 5.06%
HFFG HF Foods Group Inc. Buy 10.4% 10.32%
OESX Orion Energy Systems, Inc. Buy 9.33% -0.94%
BDC Belden Inc. Buy 9.84% 4.47%
NWL Newell Brands Inc. Buy 10.32% 9.54%
DIT AMCON Distributing Company Buy 9.83% -1.86%
FRPT Freshpet, Inc. Buy 9.3% -3.83%
CVGW Calavo Growers, Inc. Buy 10.41% 7.67%
The percentage of cash held in the portfolio is: 10.86%
New Assets Added
None
Assets Removed
Asset Action Perf %
NAII Sell All -4.25%
Assets Rebalanced
None
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
NAII Natural Alternatives International, Inc. Buy 9.11% -4.25%
ANDE The Andersons, Inc. Buy 9.76% 1.18%
CHEF The Chefs' Warehouse, Inc. Buy 9.98% 3.45%
HFFG HF Foods Group Inc. Buy 10.23% 6.13%
OESX Orion Energy Systems, Inc. Buy 9.55% -0.94%
BDC Belden Inc. Buy 9.87% 2.41%
NWL Newell Brands Inc. Buy 9.96% 3.29%
DIT AMCON Distributing Company Buy 9.74% -4.99%
FRPT Freshpet, Inc. Buy 9.9% 0%
CVGW Calavo Growers, Inc. Buy 9.9% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FRPT
  • CVGW
Assets Removed
Asset Action Perf %
FLUX Sell All 14.12%
CELH Sell All -10.06%
Assets Rebalanced
None
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
FLUX Flux Power Holdings, Inc. Buy 12.29% 30.88%
NAII Natural Alternatives International, Inc. Buy 9.1% -1.36%
ANDE The Andersons, Inc. Buy 9.42% 0.77%
CHEF The Chefs' Warehouse, Inc. Buy 9.58% 2.49%
HFFG HF Foods Group Inc. Buy 9.8% 4.84%
CELH Celsius Holdings, Inc. Buy 9.4% 0.65%
OESX Orion Energy Systems, Inc. Buy 9.43% 0.94%
BDC Belden Inc. Buy 9.49% 1.57%
NWL Newell Brands Inc. Buy 9.56% 2.3%
DIT AMCON Distributing Company Buy 9.94% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DIT
Assets Removed
Asset Action Perf %
FARM Sell All 6.42%
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
FARM Farmer Bros. Co. Buy 9.89% 2.26%
FLUX Flux Power Holdings, Inc. Buy 11.55% 19.41%
NAII Natural Alternatives International, Inc. Buy 9.2% -3.06%
ANDE The Andersons, Inc. Buy 9.62% 0%
CHEF The Chefs' Warehouse, Inc. Buy 9.62% 0%
HFFG HF Foods Group Inc. Buy 9.62% 0%
CELH Celsius Holdings, Inc. Buy 9.62% 0%
OESX Orion Energy Systems, Inc. Buy 9.62% 0%
BDC Belden Inc. Buy 9.62% 0%
NWL Newell Brands Inc. Buy 9.62% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ANDE
  • CHEF
  • HFFG
  • CELH
  • OESX
  • BDC
  • NWL
Assets Removed
None
Assets Rebalanced
None
2024-07-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
FARM Farmer Bros. Co. Buy 9.89% 0.75%
FLUX Flux Power Holdings, Inc. Buy 10.31% 5%
NAII Natural Alternatives International, Inc. Buy 9.38% -2.72%
The percentage of cash held in the portfolio is: 70.42%
New Assets Added
None
Assets Removed
Asset Action Perf %
PLUG Sell All 8.91%
Assets Rebalanced
None
2024-07-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLUG Plug Power Inc. Buy 10.22% 4.05%
FARM Farmer Bros. Co. Buy 9.84% -0.75%
FLUX Flux Power Holdings, Inc. Buy 9.77% -1.47%
NAII Natural Alternatives International, Inc. Buy 9.74% 0%
The percentage of cash held in the portfolio is: 60.42%
New Assets Added
  • NAII
Assets Removed
Asset Action Perf %
HLF Sell All -13.1%
Assets Rebalanced
None
2024-07-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLUG Plug Power Inc. Buy 10.38% 6.88%
HLF Herbalife Nutrition Ltd. Buy 9.36% -4.55%
FARM Farmer Bros. Co. Buy 9.62% -1.89%
FLUX Flux Power Holdings, Inc. Buy 9.81% 0%
The percentage of cash held in the portfolio is: 60.83%
New Assets Added
  • FLUX
Assets Removed
None
Assets Rebalanced
None
2024-07-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLUG Plug Power Inc. Buy 10.14% 4.86%
HLF Herbalife Nutrition Ltd. Buy 9.76% 0%
FARM Farmer Bros. Co. Buy 9.76% 0%
The percentage of cash held in the portfolio is: 70.34%
New Assets Added
  • HLF
  • FARM
Assets Removed
Asset Action Perf %
HAIN Sell All 1.45%
Assets Rebalanced
None
2024-07-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
HAIN The Hain Celestial Group, Inc. Buy 9.8% 1.01%
PLUG Plug Power Inc. Buy 9.72% 0%
The percentage of cash held in the portfolio is: 80.48%
New Assets Added
None
Assets Removed
Asset Action Perf %
FIZZ Sell All NA
ACU Sell All NA
Assets Rebalanced
None
2024-07-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIZZ National Beverage Corp. Buy 10.12% 1.73%
ACU Acme United Corporation Buy 10.03% 0.81%
HAIN The Hain Celestial Group, Inc. Buy 9.8% 1.01%
PLUG Plug Power Inc. Buy 9.72% 0%
The percentage of cash held in the portfolio is: 60.32%
New Assets Added
  • PLUG
Assets Removed
None
Assets Rebalanced
None
2024-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIZZ National Beverage Corp. Buy 10.35% 4.12%
ACU Acme United Corporation Buy 9.95% 0.14%
HAIN The Hain Celestial Group, Inc. Buy 9.75% 0.58%
The percentage of cash held in the portfolio is: 69.95%
New Assets Added
None
Assets Removed
Asset Action Perf %
CASY Sell All -1.86%
ALCO Sell All 1.38%
Assets Rebalanced
None
2024-07-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
CASY Casey's General Stores, Inc. Buy 9.82% -0.99%
ALCO Alico, Inc. Buy 10.18% 2.72%
FIZZ National Beverage Corp. Buy 10.31% 4.04%
ACU Acme United Corporation Buy 9.97% 0.61%
HAIN The Hain Celestial Group, Inc. Buy 9.73% 0.72%
The percentage of cash held in the portfolio is: 49.98%
New Assets Added
None
Assets Removed
Asset Action Perf %
BGS Sell All -5.24%
DAR Sell All -2.1%
COTY Sell All -3.65%
Assets Rebalanced
None
2024-07-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
BGS B&G Foods, Inc. Buy 9.51% -3.69%
DAR Darling Ingredients Inc. Buy 9.88% 0.11%
COTY Coty Inc. Buy 9.77% -1.09%
CASY Casey's General Stores, Inc. Buy 9.89% 0.15%
ALCO Alico, Inc. Buy 10.08% 2.05%
FIZZ National Beverage Corp. Buy 9.97% 0.97%
ACU Acme United Corporation Buy 10.02% 1.48%
HAIN The Hain Celestial Group, Inc. Buy 9.63% 0%
The percentage of cash held in the portfolio is: 21.25%
New Assets Added
  • HAIN
Assets Removed
Asset Action Perf %
EL Sell All -7.58%
Assets Rebalanced
None
2024-06-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
BGS B&G Foods, Inc. Buy 9.61% -2.26%
DAR Darling Ingredients Inc. Buy 9.78% -0.57%
EL The Estee Lauder Companies Inc. Buy 9.47% -3.71%
COTY Coty Inc. Buy 9.75% -0.89%
CASY Casey's General Stores, Inc. Buy 9.89% 0.5%
ALCO Alico, Inc. Buy 10.16% 3.31%
FIZZ National Beverage Corp. Buy 9.84% 0%
ACU Acme United Corporation Buy 9.84% 0%
The percentage of cash held in the portfolio is: 21.67%
New Assets Added
  • FIZZ
  • ACU
Assets Removed
None
Assets Rebalanced
None
2024-06-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
BGS B&G Foods, Inc. Buy 9.45% -4.29%
DAR Darling Ingredients Inc. Buy 9.74% -1.33%
EL The Estee Lauder Companies Inc. Buy 9.77% -1.09%
COTY Coty Inc. Buy 9.79% -0.79%
CASY Casey's General Stores, Inc. Buy 9.88% 0%
ALCO Alico, Inc. Buy 9.88% 0%
The percentage of cash held in the portfolio is: 41.5%
New Assets Added
  • CASY
  • ALCO
Assets Removed
None
Assets Rebalanced
None
2024-06-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
BGS B&G Foods, Inc. Buy 9.8% 0%
DAR Darling Ingredients Inc. Buy 9.8% 0%
EL The Estee Lauder Companies Inc. Buy 9.8% 0%
COTY Coty Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • BGS
  • DAR
  • EL
  • COTY
Assets Removed
None
Assets Rebalanced
None
2024-05-29 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 %
POWL Sell All 9.68%
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
POWL Powell Industries, Inc. Buy 10.45% 7.09%
The percentage of cash held in the portfolio is: 89.55%
New Assets Added
None
Assets Removed
Asset Action Perf %
ADM Sell All -1.83%
Assets Rebalanced
None
2024-05-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
ADM Archer-Daniels-Midland Company Buy 9.66% -0.57%
POWL Powell Industries, Inc. Buy 9.82% 0%
The percentage of cash held in the portfolio is: 80.53%
New Assets Added
  • POWL
Assets Removed
Asset Action Perf %
BGS Sell All 12.3%
IPAR Sell All -1.14%
Assets Rebalanced
None
2024-05-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
BGS B&G Foods, Inc. Buy 11.38% 13.82%
IPAR Inter Parfums, Inc. Buy 9.72% -2.81%
ADM Archer-Daniels-Midland Company Buy 9.6% -1.22%
The percentage of cash held in the portfolio is: 69.3%
New Assets Added
None
Assets Removed
Asset Action Perf %
ELF Sell All -8.64%
OESX Sell All -4.04%
COTY Sell All -6.36%
PLUG Sell All 10.73%
Assets Rebalanced
None
2024-05-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
COTY Coty Inc. Buy 9.13% -4.57%
PLUG Plug Power Inc. Buy 10.76% 12.46%
BGS B&G Foods, Inc. Buy 10.85% 10.07%
IPAR Inter Parfums, Inc. Buy 10.03% 1.7%
ELF e.l.f. Beauty, Inc. Buy 9.03% -5.86%
OESX Orion Energy Systems, Inc. Buy 9.85% 2.02%
ADM Archer-Daniels-Midland Company Buy 9.59% 0%
The percentage of cash held in the portfolio is: 30.76%
New Assets Added
  • ADM
Assets Removed
Asset Action Perf %
CVGW Sell All -4.29%
EL Sell All 2.08%
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVGW Calavo Growers, Inc. Buy 9.18% -3.07%
EL The Estee Lauder Companies Inc. Buy 9.92% 4.73%
COTY Coty Inc. Buy 9.27% -1.7%
PLUG Plug Power Inc. Buy 11.19% 18.69%
BGS B&G Foods, Inc. Buy 10.86% 11.83%
IPAR Inter Parfums, Inc. Buy 9.94% 2.37%
ELF e.l.f. Beauty, Inc. Buy 9.11% -3.6%
OESX Orion Energy Systems, Inc. Buy 9.51% 0%
The percentage of cash held in the portfolio is: 21.01%
New Assets Added
  • OESX
Assets Removed
Asset Action Perf %
NWL Sell All 1.7%
Assets Rebalanced
None
2024-05-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
NWL Newell Brands Inc. Buy 9.71% 1.94%
CVGW Calavo Growers, Inc. Buy 9.3% -2.3%
EL The Estee Lauder Companies Inc. Buy 9.81% 3.03%
COTY Coty Inc. Buy 9.21% -2.86%
PLUG Plug Power Inc. Buy 11.19% 17.99%
BGS B&G Foods, Inc. Buy 10.35% 5.97%
IPAR Inter Parfums, Inc. Buy 9.92% 1.61%
ELF e.l.f. Beauty, Inc. Buy 9.5% 0%
The percentage of cash held in the portfolio is: 21%
New Assets Added
  • ELF
Assets Removed
Asset Action Perf %
HFFG Sell All -5.77%
Assets Rebalanced
None
2024-05-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
NWL Newell Brands Inc. Buy 10.08% 5.83%
HFFG HF Foods Group Inc. Buy 9.19% -3.53%
CVGW Calavo Growers, Inc. Buy 9.41% -1.19%
EL The Estee Lauder Companies Inc. Buy 9.67% 1.56%
COTY Coty Inc. Buy 9.3% -1.97%
PLUG Plug Power Inc. Buy 11.29% 19.03%
BGS B&G Foods, Inc. Buy 9.77% 0%
IPAR Inter Parfums, Inc. Buy 9.77% 0%
The percentage of cash held in the portfolio is: 21.53%
New Assets Added
  • BGS
  • IPAR
Assets Removed
Asset Action Perf %
HLF Sell All 12.03%
Assets Rebalanced
None
2024-05-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLF Herbalife Nutrition Ltd. Buy 10.55% 8.05%
NWL Newell Brands Inc. Buy 9.77% 0.12%
HFFG HF Foods Group Inc. Buy 9.45% -3.21%
CVGW Calavo Growers, Inc. Buy 9.66% -1.05%
EL The Estee Lauder Companies Inc. Buy 9.96% 2.05%
COTY Coty Inc. Buy 9.72% 0%
PLUG Plug Power Inc. Buy 9.72% 0%
The percentage of cash held in the portfolio is: 31.16%
New Assets Added
  • COTY
  • PLUG
Assets Removed
Asset Action Perf %
ELF Sell All -1.8%
Assets Rebalanced
None
2024-05-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
ELF e.l.f. Beauty, Inc. Buy 9.69% -0.36%
HLF Herbalife Nutrition Ltd. Buy 10.32% 5.67%
NWL Newell Brands Inc. Buy 9.6% -1.7%
HFFG HF Foods Group Inc. Buy 9.77% 0%
CVGW Calavo Growers, Inc. Buy 9.77% 0%
EL The Estee Lauder Companies Inc. Buy 9.77% 0%
The percentage of cash held in the portfolio is: 41.08%
New Assets Added
  • HFFG
  • CVGW
  • EL
Assets Removed
None
Assets Rebalanced
None
2024-05-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
ELF e.l.f. Beauty, Inc. Buy 10.02% 3.49%
HLF Herbalife Nutrition Ltd. Buy 10.22% 5.17%
NWL Newell Brands Inc. Buy 9.72% 0%
The percentage of cash held in the portfolio is: 70.04%
New Assets Added
  • NWL
Assets Removed
None
Assets Rebalanced
None
2024-05-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
ELF e.l.f. Beauty, Inc. Buy 9.7% -0.66%
HLF Herbalife Nutrition Ltd. Buy 9.81% 0%
The percentage of cash held in the portfolio is: 80.49%
New Assets Added
  • HLF
Assets Removed
Asset Action Perf %
PLUG Sell All 7.76%
Assets Rebalanced
None
2024-05-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLUG Plug Power Inc. Buy 10.39% 10.61%
ELF e.l.f. Beauty, Inc. Buy 9.73% 0%
The percentage of cash held in the portfolio is: 79.88%
New Assets Added
  • ELF
Assets Removed
Asset Action Perf %
UNFI Sell All 4.64%
Assets Rebalanced
None
2024-05-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
UNFI United Natural Foods, Inc. Buy 9.7% 3.24%
PLUG Plug Power Inc. Buy 10.5% 11.84%
The percentage of cash held in the portfolio is: 79.8%
New Assets Added
None
Assets Removed
Asset Action Perf %
NGVC Sell All 2.96%
SKYX Sell All 25.88%
Assets Rebalanced
None
2024-05-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
NGVC Natural Grocers by Vitamin Cottage, Inc. Buy 9.56% -0.36%
SKYX SKYX Platforms Corp. Buy 11.62% 21.18%
UNFI United Natural Foods, Inc. Buy 9.74% 1.62%
PLUG Plug Power Inc. Buy 9.58% 0%
The percentage of cash held in the portfolio is: 59.5%
New Assets Added
  • PLUG
Assets Removed
None
Assets Rebalanced
None
2024-04-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
NGVC Natural Grocers by Vitamin Cottage, Inc. Buy 9.47% -1.48%
SKYX SKYX Platforms Corp. Buy 11.65% 21.18%
UNFI United Natural Foods, Inc. Buy 9.61% 0%
The percentage of cash held in the portfolio is: 69.27%
New Assets Added
  • UNFI
Assets Removed
None
Assets Rebalanced
None
2024-04-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
NGVC Natural Grocers by Vitamin Cottage, Inc. Buy 9.8% 0%
SKYX SKYX Platforms Corp. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • NGVC
  • SKYX
Assets Removed
None
Assets Rebalanced
None
2024-03-29 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 %
HFFG Sell All 2.04%
LANC Sell All 0.92%
AEIS Sell All 4.12%
Assets Rebalanced
None
2024-03-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
HFFG HF Foods Group Inc. Buy 9.99% 2.04%
LANC Lancaster Colony Corporation Buy 9.85% 0.65%
AEIS Advanced Energy Industries, Inc. Buy 10.19% 4.17%
The percentage of cash held in the portfolio is: 69.97%
New Assets Added
None
Assets Removed
Asset Action Perf %
ANDE Sell All 2.39%
NAII Sell All 1.5%
FARM Sell All 4.48%
PLUG Sell All -2.56%
Assets Rebalanced
None
2024-03-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANDE The Andersons, Inc. Buy 10.01% 0.93%
NAII Natural Alternatives International, Inc. Buy 10.1% 1.84%
FARM Farmer Bros. Co. Buy 10.22% 2.99%
PLUG Plug Power Inc. Buy 9.08% -8.52%
HFFG HF Foods Group Inc. Buy 10.09% 1.75%
LANC Lancaster Colony Corporation Buy 9.84% -0.84%
AEIS Advanced Energy Industries, Inc. Buy 9.99% 0.67%
The percentage of cash held in the portfolio is: 30.67%
New Assets Added
None
Assets Removed
Asset Action Perf %
PLPC Sell All -4.71%
Assets Rebalanced
None
2024-03-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANDE The Andersons, Inc. Buy 10% 1.14%
NAII Natural Alternatives International, Inc. Buy 9.92% 0.33%
FARM Farmer Bros. Co. Buy 10.18% 2.99%
PLPC Preformed Line Products Company Buy 9.53% -3.53%
PLUG Plug Power Inc. Buy 9.35% -5.4%
HFFG HF Foods Group Inc. Buy 10.31% 4.37%
LANC Lancaster Colony Corporation Buy 9.76% -1.26%
AEIS Advanced Energy Industries, Inc. Buy 9.83% -0.5%
The percentage of cash held in the portfolio is: 21.13%
New Assets Added
None
Assets Removed
Asset Action Perf %
FCEL Sell All -6.67%
Assets Rebalanced
None
2024-03-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANDE The Andersons, Inc. Buy 9.85% 0.75%
NAII Natural Alternatives International, Inc. Buy 9.71% -0.67%
FARM Farmer Bros. Co. Buy 9.89% 1.19%
PLPC Preformed Line Products Company Buy 9.69% -0.88%
PLUG Plug Power Inc. Buy 9.97% 1.99%
HFFG HF Foods Group Inc. Buy 9.78% 0%
LANC Lancaster Colony Corporation Buy 9.78% 0%
FCEL FuelCell Energy, Inc. Buy 9.78% 0%
AEIS Advanced Energy Industries, Inc. Buy 9.78% 0%
The percentage of cash held in the portfolio is: 11.78%
New Assets Added
  • HFFG
  • LANC
  • FCEL
  • AEIS
Assets Removed
None
Assets Rebalanced
None
2024-03-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANDE The Andersons, Inc. Buy 9.8% 0%
NAII Natural Alternatives International, Inc. Buy 9.8% 0%
FARM Farmer Bros. Co. Buy 9.8% 0%
PLPC Preformed Line Products Company Buy 9.8% 0%
PLUG Plug Power Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 51%
New Assets Added
  • ANDE
  • NAII
  • FARM
  • PLPC
  • PLUG
Assets Removed
Asset Action Perf %
NATR Sell All -1.46%
Assets Rebalanced
None
2024-03-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
NATR Nature's Sunshine Products, Inc. Buy 9.66% -1.86%
The percentage of cash held in the portfolio is: 90.34%
New Assets Added
None
Assets Removed
Asset Action Perf %
ELF Sell All -7.63%
Assets Rebalanced
None
2024-03-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
NATR Nature's Sunshine Products, Inc. Buy 9.89% 1.11%
ELF e.l.f. Beauty, Inc. Buy 9.44% -3.42%
The percentage of cash held in the portfolio is: 80.67%
New Assets Added
None
Assets Removed
Asset Action Perf %
ENR Sell All -1.95%
ACU Sell All 5.14%
Assets Rebalanced
None
2024-03-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACU Acme United Corporation Buy 9.69% -1.76%
ENR Energizer Holdings, Inc. Buy 9.95% 0.87%
NATR Nature's Sunshine Products, Inc. Buy 9.8% 0%
ELF e.l.f. Beauty, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 60.77%
New Assets Added
  • NATR
  • ELF
Assets Removed
None
Assets Rebalanced
None
2024-03-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACU Acme United Corporation Buy 10% 1.79%
ENR Energizer Holdings, Inc. Buy 9.96% 1.39%
The percentage of cash held in the portfolio is: 80.04%
New Assets Added
None
Assets Removed
Asset Action Perf %
CASY Sell All -4.27%
Assets Rebalanced
None
2024-03-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
CASY Casey's General Stores, Inc. Buy 9.55% -1.62%
ACU Acme United Corporation Buy 9.83% 0%
ENR Energizer Holdings, Inc. Buy 9.83% 0%
The percentage of cash held in the portfolio is: 70.8%
New Assets Added
  • ACU
  • ENR
Assets Removed
Asset Action Perf %
FARM Sell All 3.04%
NWL Sell All 4.11%
Assets Rebalanced
None
2024-03-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
FARM Farmer Bros. Co. Buy 9.95% 0%
NWL Newell Brands Inc. Buy 10.18% 2.38%
CASY Casey's General Stores, Inc. Buy 9.73% 0%
The percentage of cash held in the portfolio is: 70.14%
New Assets Added
  • CASY
Assets Removed
Asset Action Perf %
JBSS Sell All -1.38%
Assets Rebalanced
None
2024-03-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
JBSS John B. Sanfilippo & Son, Inc. Buy 9.65% -0.19%
FARM Farmer Bros. Co. Buy 9.7% -3.04%
NWL Newell Brands Inc. Buy 9.89% -1.06%
The percentage of cash held in the portfolio is: 70.76%
New Assets Added
None
Assets Removed
Asset Action Perf %
BGS Sell All -2.46%
Assets Rebalanced
None
2024-03-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
BGS B&G Foods, Inc. Buy 9.42% -0.61%
JBSS John B. Sanfilippo & Son, Inc. Buy 9.55% -0.21%
FARM Farmer Bros. Co. Buy 10.31% 4.14%
NWL Newell Brands Inc. Buy 9.9% 0%
The percentage of cash held in the portfolio is: 60.81%
New Assets Added
None
Assets Removed
Asset Action Perf %
STKL Sell All -4.69%
LWAY Sell All -0.32%
Assets Rebalanced
None
2024-03-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
LWAY Lifeway Foods, Inc. Buy 10.12% 0.08%
BGS B&G Foods, Inc. Buy 9.9% 4.47%
STKL SunOpta Inc. Buy 9.23% -3.56%
JBSS John B. Sanfilippo & Son, Inc. Buy 9.39% -1.86%
FARM Farmer Bros. Co. Buy 9.89% 0%
NWL Newell Brands Inc. Buy 9.89% 0%
The percentage of cash held in the portfolio is: 41.58%
New Assets Added
  • FARM
  • NWL
Assets Removed
Asset Action Perf %
LMNR Sell All -2.65%
DIT Sell All -1.92%
PRMW Sell All 2.54%
EPC Sell All -1.63%
PLPC Sell All 1.41%
Assets Rebalanced
None
2024-03-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
DIT AMCON Distributing Company Buy 9.97% -0.71%
PRMW Primo Water Corporation Buy 10.33% 2.92%
EPC Edgewell Personal Care Company Buy 9.91% -1.27%
PLPC Preformed Line Products Company Buy 10.4% 3.59%
LWAY Lifeway Foods, Inc. Buy 9.86% -1.79%
BGS B&G Foods, Inc. Buy 9.53% 1.32%
STKL SunOpta Inc. Buy 9.5% 0%
LMNR Limoneira Company Buy 9.5% 0%
JBSS John B. Sanfilippo & Son, Inc. Buy 9.5% 0%
The percentage of cash held in the portfolio is: 11.5%
New Assets Added
  • STKL
  • LMNR
  • JBSS
Assets Removed
Asset Action Perf %
THS Sell All -2.37%
Assets Rebalanced
None
2024-02-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
THS TreeHouse Foods, Inc. Buy 9.99% -1.09%
DIT AMCON Distributing Company Buy 10.18% 0.81%
PRMW Primo Water Corporation Buy 10.44% 3.37%
EPC Edgewell Personal Care Company Buy 9.86% -2.43%
PLPC Preformed Line Products Company Buy 10.04% -0.57%
LWAY Lifeway Foods, Inc. Buy 9.62% -4.79%
BGS B&G Foods, Inc. Buy 9.47% 0%
The percentage of cash held in the portfolio is: 30.4%
New Assets Added
  • BGS
Assets Removed
Asset Action Perf %
ACU Sell All -5.53%
HFFG Sell All -8.43%
SAM Sell All -13.29%
Assets Rebalanced
None
2024-02-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
HFFG HF Foods Group Inc. Buy 9.3% -7.23%
THS TreeHouse Foods, Inc. Buy 9.75% -1.04%
ACU Acme United Corporation Buy 9.81% -0.45%
DIT AMCON Distributing Company Buy 9.83% -0.24%
PRMW Primo Water Corporation Buy 9.98% 1.33%
EPC Edgewell Personal Care Company Buy 9.75% -1.06%
PLPC Preformed Line Products Company Buy 10.02% 1.74%
SAM The Boston Beer Company, Inc. Buy 9.85% 0%
LWAY Lifeway Foods, Inc. Buy 9.85% 0%
The percentage of cash held in the portfolio is: 11.85%
New Assets Added
  • SAM
  • LWAY
Assets Removed
None
Assets Rebalanced
None
2024-02-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
HFFG HF Foods Group Inc. Buy 9.42% -5.78%
THS TreeHouse Foods, Inc. Buy 9.84% 0.14%
ACU Acme United Corporation Buy 9.95% 1.28%
DIT AMCON Distributing Company Buy 9.83% 0%
PRMW Primo Water Corporation Buy 9.83% 0%
EPC Edgewell Personal Care Company Buy 9.83% 0%
PLPC Preformed Line Products Company Buy 9.83% 0%
The percentage of cash held in the portfolio is: 31.48%
New Assets Added
  • DIT
  • PRMW
  • EPC
  • PLPC
Assets Removed
None
Assets Rebalanced
None
2024-02-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
HFFG HF Foods Group Inc. Buy 9.61% -3.86%
THS TreeHouse Foods, Inc. Buy 9.82% 0%
ACU Acme United Corporation Buy 9.82% 0%
The percentage of cash held in the portfolio is: 70.75%
New Assets Added
  • THS
  • ACU
Assets Removed
Asset Action Perf %
SENEA Sell All -3.23%
HAIN Sell All -4.29%
PLPC Sell All -2.9%
Assets Rebalanced
None
2024-02-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
SENEA Seneca Foods Corporation Buy 9.49% -2.7%
HAIN The Hain Celestial Group, Inc. Buy 9.51% -2.45%
PLPC Preformed Line Products Company Buy 9.58% -1.76%
HFFG HF Foods Group Inc. Buy 9.92% 0%
The percentage of cash held in the portfolio is: 61.51%
New Assets Added
  • HFFG
Assets Removed
None
Assets Rebalanced
None
2024-02-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
SENEA Seneca Foods Corporation Buy 9.64% -1.36%
HAIN The Hain Celestial Group, Inc. Buy 9.57% -2.04%
PLPC Preformed Line Products Company Buy 9.23% -5.54%
The percentage of cash held in the portfolio is: 71.57%
New Assets Added
None
Assets Removed
Asset Action Perf %
LWAY Sell All -11.11%
Assets Rebalanced
None
2024-02-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
SENEA Seneca Foods Corporation Buy 9.65% 0.38%
LWAY Lifeway Foods, Inc. Buy 9.39% -2.31%
HAIN The Hain Celestial Group, Inc. Buy 9.53% -0.82%
PLPC Preformed Line Products Company Buy 9.57% -0.46%
The percentage of cash held in the portfolio is: 61.87%
New Assets Added
None
Assets Removed
Asset Action Perf %
SFM Sell All NA
BG Sell All NA
FARM Sell All NA
VGR Sell All NA
Assets Rebalanced
None
2024-02-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
SFM Sprouts Farmers Market, Inc. Buy 10.07% 0.88%
BG Bunge Limited Buy 9.98% -0.02%
FARM Farmer Bros. Co. Buy 9.3% -6.81%
VGR Vector Group Ltd. Buy 10.73% 7.52%
SENEA Seneca Foods Corporation Buy 9.65% 0%
LWAY Lifeway Foods, Inc. Buy 9.65% 0%
HAIN The Hain Celestial Group, Inc. Buy 9.65% 0%
PLPC Preformed Line Products Company Buy 9.65% 0%
The percentage of cash held in the portfolio is: 21.31%
New Assets Added
  • SENEA
  • LWAY
  • HAIN
  • PLPC
Assets Removed
Asset Action Perf %
BMI Sell All 6.6%
Assets Rebalanced
None
2024-02-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
BMI Badger Meter, Inc. Buy 10.23% 4.81%
SFM Sprouts Farmers Market, Inc. Buy 9.89% -0.38%
BG Bunge Limited Buy 9.8% -1.28%
FARM Farmer Bros. Co. Buy 9.71% -2.18%
VGR Vector Group Ltd. Buy 11.13% 12.1%
The percentage of cash held in the portfolio is: 49.23%
New Assets Added
None
Assets Removed
Asset Action Perf %
ACU Sell All 0.43%
Assets Rebalanced
None
2024-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACU Acme United Corporation Buy 10.34% 1.68%
BMI Badger Meter, Inc. Buy 10.24% 2.37%
SFM Sprouts Farmers Market, Inc. Buy 9.99% -1.8%
BG Bunge Limited Buy 9.95% -2.26%
FARM Farmer Bros. Co. Buy 9.35% -8.17%
VGR Vector Group Ltd. Buy 9.91% -2.67%
The percentage of cash held in the portfolio is: 40.23%
New Assets Added
None
Assets Removed
Asset Action Perf %
FCEL Sell All -10%
PLPC Sell All -7.5%
WIRE Sell All -0.34%
ENR Sell All -5.46%
Assets Rebalanced
None
2024-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACU Acme United Corporation Buy 9.25% -5.68%
ENR Energizer Holdings, Inc. Buy 9.86% 0.53%
WIRE Encore Wire Corporation Buy 9.99% 3.6%
BMI Badger Meter, Inc. Buy 10.03% 3.96%
SFM Sprouts Farmers Market, Inc. Buy 9.81% 0%
BG Bunge Limited Buy 9.81% 0%
FARM Farmer Bros. Co. Buy 9.81% 0%
VGR Vector Group Ltd. Buy 9.81% 0%
FCEL FuelCell Energy, Inc. Buy 9.81% 0%
PLPC Preformed Line Products Company Buy 9.81% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SFM
  • BG
  • FARM
  • VGR
  • FCEL
  • PLPC
Assets Removed
None
Assets Rebalanced
None
2024-02-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACU Acme United Corporation Buy 9.98% 2.11%
ENR Energizer Holdings, Inc. Buy 9.62% -1.57%
WIRE Encore Wire Corporation Buy 9.9% 3.02%
BMI Badger Meter, Inc. Buy 9.84% 2.36%
The percentage of cash held in the portfolio is: 60.67%
New Assets Added
None
Assets Removed
Asset Action Perf %
CELH Sell All 9.45%
CALM Sell All -2.42%
Assets Rebalanced
None
2024-02-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
CELH Celsius Holdings, Inc. Buy 10.81% 10.05%
CALM Cal-Maine Foods, Inc. Buy 9.57% -2.53%
ACU Acme United Corporation Buy 9.88% 0.57%
ENR Energizer Holdings, Inc. Buy 9.79% -0.35%
WIRE Encore Wire Corporation Buy 9.66% 0%
BMI Badger Meter, Inc. Buy 9.66% 0%
The percentage of cash held in the portfolio is: 40.63%
New Assets Added
  • WIRE
  • BMI
Assets Removed
Asset Action Perf %
OESX Sell All -10.08%
Assets Rebalanced
None
2024-02-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
CELH Celsius Holdings, Inc. Buy 10.55% 8.28%
CALM Cal-Maine Foods, Inc. Buy 9.54% -2.07%
ACU Acme United Corporation Buy 9.74% 0%
ENR Energizer Holdings, Inc. Buy 9.74% 0%
OESX Orion Energy Systems, Inc. Buy 9.74% 0%
The percentage of cash held in the portfolio is: 50.7%
New Assets Added
  • ACU
  • ENR
  • OESX
Assets Removed
None
Assets Rebalanced
None
2024-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
CELH Celsius Holdings, Inc. Buy 9.8% 0%
CALM Cal-Maine Foods, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • CELH
  • CALM
Assets Removed
None
Assets Rebalanced
None
2024-02-01 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 %
POWL Sell All 45.28%
Assets Rebalanced
None
2024-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
POWL Powell Industries, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • POWL
Assets Removed
None
Assets Rebalanced
None

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