Get the composition of our in-house portfolios

All portfolios and performance
Portfolio Ref: EQXS10LO1M
Performance in the last:
Follow this Portfolio
1D 0.9 %
1W 1.8 %
2W -7.2 %
1M -9.1 %
3M -13.1 %
6M -5.2 %
9M -4.4 %
1Y -7.3 %
Alpha
-33.4%
Beta
0.95
sharpe-R
-0.31
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 07:51:24
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -20.45%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 1 Month in the Equity asset class. The maximum number of assets that can be allocated in this strategy is 10.

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.

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

Asset Asset Class Action Weight PnL
WES Western Midstream Partners, LP Equity Buy 12.95% 3.81%
MBUU Malibu Boats, Inc. Equity Buy 10.06% 8.96%
MYGN Myriad Genetics, Inc. Equity Buy 9.27% 6.04%
MPW Medical Properties Trust, Inc. Equity Buy 9.18% -2.04%
HE Hawaiian Electric Industries, Inc. Equity Buy 9.38% 0.16%
FOR Forestar Group Inc. Equity Buy 9.7% 3.51%
AMRC Ameresco, Inc. Equity Buy 9.36% 0%
The percentage of cash held in the portfolio is: 30.09%
** The description of each asset is available Here

The latest 5 Compositions change

2024-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 12.95% 3.81%
MBUU Malibu Boats, Inc. Buy 10.06% 8.96%
MYGN Myriad Genetics, Inc. Buy 9.27% 6.04%
MPW Medical Properties Trust, Inc. Buy 9.18% -2.04%
HE Hawaiian Electric Industries, Inc. Buy 9.38% 0.16%
FOR Forestar Group Inc. Buy 9.7% 3.51%
AMRC Ameresco, Inc. Buy 9.36% 0%
The percentage of cash held in the portfolio is: 30.09%
New Assets Added
  • AMRC
Assets Removed
None
Assets Rebalanced
None
2024-09-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 12.96% 3.14%
MBUU Malibu Boats, Inc. Buy 9.95% 7.07%
MYGN Myriad Genetics, Inc. Buy 9.11% 3.45%
MPW Medical Properties Trust, Inc. Buy 9.4% -0.31%
HE Hawaiian Electric Industries, Inc. Buy 9.43% 0%
FOR Forestar Group Inc. Buy 9.43% 0%
The percentage of cash held in the portfolio is: 39.72%
New Assets Added
  • HE
  • FOR
Assets Removed
None
Assets Rebalanced
None
2024-09-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 12.91% 2.57%
MBUU Malibu Boats, Inc. Buy 9.93% 6.66%
MYGN Myriad Genetics, Inc. Buy 9.02% 2.3%
MPW Medical Properties Trust, Inc. Buy 9.45% 0%
The percentage of cash held in the portfolio is: 58.69%
New Assets Added
  • MPW
Assets Removed
Asset Action Perf %
VIAV Sell All 3.46%
PRTH Sell All 25.35%
Assets Rebalanced
None
2024-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 10.66% 2.72%
PRTH Priority Technology Holdings, Inc. Buy 12.11% 16.7%
WES Western Midstream Partners, LP Buy 12.78% -0.73%
MBUU Malibu Boats, Inc. Buy 9.72% 2.11%
MYGN Myriad Genetics, Inc. Buy 8.79% -2.56%
The percentage of cash held in the portfolio is: 45.94%
New Assets Added
None
Assets Removed
Asset Action Perf %
WOW Sell All -12.46%
GME Sell All -10.8%
Assets Rebalanced
None
2024-09-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 10.08% -1.6%
PRTH Priority Technology Holdings, Inc. Buy 11.33% 10.66%
WOW WideOpenWest, Inc. Buy 13.4% -3.98%
WES Western Midstream Partners, LP Buy 12.39% -2.44%
GME GameStop Corp. Buy 9.84% 4.8%
MBUU Malibu Boats, Inc. Buy 9.28% -1.19%
MYGN Myriad Genetics, Inc. Buy 8.95% 0.63%
The percentage of cash held in the portfolio is: 24.73%
New Assets Added
None
Assets Removed
Asset Action Perf %
LPTV Sell All -47.73%
UAA Sell All -9.36%
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 9.97% -2.35%
PRTH Priority Technology Holdings, Inc. Buy 10.59% 3.82%
WOW WideOpenWest, Inc. Buy 13.23% -4.84%
LPTV Loop Media, Inc. Buy 8.23% -40.91%
WES Western Midstream Partners, LP Buy 12.38% -2.13%
GME GameStop Corp. Buy 9.68% 3.37%
MBUU Malibu Boats, Inc. Buy 9.4% 0.39%
UAA Under Armour, Inc. Buy 6.78% -5.35%
MYGN Myriad Genetics, Inc. Buy 8.87% 0%
The percentage of cash held in the portfolio is: 10.87%
New Assets Added
  • MYGN
Assets Removed
Asset Action Perf %
ROG Sell All -7.91%
TSLA Sell All -8.45%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 9.94% 0.12%
ROG Rogers Corporation Buy 9.53% -4.05%
PRTH Priority Technology Holdings, Inc. Buy 10.93% 10.06%
WOW WideOpenWest, Inc. Buy 13.14% -2.94%
LPTV Loop Media, Inc. Buy 9.09% -32.95%
WES Western Midstream Partners, LP Buy 12.07% -1.94%
GME GameStop Corp. Buy 8.81% -3.24%
MBUU Malibu Boats, Inc. Buy 9.03% -0.8%
UAA Under Armour, Inc. Buy 6.66% -4.5%
TSLA Tesla, Inc. Buy 8.8% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TSLA
Assets Removed
Asset Action Perf %
FIVN Sell All -11.57%
Assets Rebalanced
None
2024-09-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 9.89% 0.74%
ROG Rogers Corporation Buy 9.47% -3.48%
PRTH Priority Technology Holdings, Inc. Buy 11.39% 16.1%
FIVN Five9, Inc. Buy 8.75% -10.85%
WOW WideOpenWest, Inc. Buy 12.91% -3.46%
LPTV Loop Media, Inc. Buy 9.13% -31.82%
WES Western Midstream Partners, LP Buy 11.87% -2.46%
GME GameStop Corp. Buy 8.6% -4.41%
MBUU Malibu Boats, Inc. Buy 9.1% 1.08%
UAA Under Armour, Inc. Buy 6.89% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UAA
Assets Removed
Asset Action Perf %
EGRX Sell All -11.35%
Assets Rebalanced
None
2024-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 9.71% -0.37%
ROG Rogers Corporation Buy 9.41% -3.4%
PRTH Priority Technology Holdings, Inc. Buy 11.51% 18.11%
FIVN Five9, Inc. Buy 9.05% -7.17%
WOW WideOpenWest, Inc. Buy 12.57% -5.36%
LPTV Loop Media, Inc. Buy 9.07% -31.82%
EGRX Eagle Pharmaceuticals, Inc. Buy 6.9% -10.38%
WES Western Midstream Partners, LP Buy 11.89% -1.58%
GME GameStop Corp. Buy 8.94% 0%
MBUU Malibu Boats, Inc. Buy 8.94% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GME
  • MBUU
Assets Removed
Asset Action Perf %
VRNT Sell All -8.79%
NEOG Sell All -6.34%
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 9.92% 6.3%
ROG Rogers Corporation Buy 9.35% 0.2%
VRNT Verint Systems Inc. Buy 8.9% -4.65%
PRTH Priority Technology Holdings, Inc. Buy 11.27% 20.72%
FIVN Five9, Inc. Buy 9% -3.59%
WOW WideOpenWest, Inc. Buy 12.15% -4.5%
LPTV Loop Media, Inc. Buy 9.41% -26.14%
NEOG Neogen Corporation Buy 9.13% 0.35%
EGRX Eagle Pharmaceuticals, Inc. Buy 7.29% -1.15%
WES Western Midstream Partners, LP Buy 11.57% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WES
Assets Removed
Asset Action Perf %
HLX Sell All 1.54%
Assets Rebalanced
None
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 9.88% 4.81%
ROG Rogers Corporation Buy 9.4% -0.25%
VRNT Verint Systems Inc. Buy 9.06% -3.96%
PRTH Priority Technology Holdings, Inc. Buy 11.12% 17.91%
FIVN Five9, Inc. Buy 9.14% -3.02%
WOW WideOpenWest, Inc. Buy 12.3% -4.33%
LPTV Loop Media, Inc. Buy 8.77% -31.82%
HLX Helix Energy Solutions Group, Inc. Buy 11.88% 2.99%
NEOG Neogen Corporation Buy 9% -2.15%
EGRX Eagle Pharmaceuticals, Inc. Buy 7.45% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EGRX
Assets Removed
Asset Action Perf %
WOLF Sell All -21.84%
Assets Rebalanced
None
2024-08-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 9.53% 5.31%
ROG Rogers Corporation Buy 9.16% 1.17%
VRNT Verint Systems Inc. Buy 8.84% -2.3%
WOLF Wolfspeed, Inc. Buy 8.38% -7.41%
PRTH Priority Technology Holdings, Inc. Buy 10.71% 18.31%
FIVN Five9, Inc. Buy 8.96% -1.05%
WOW WideOpenWest, Inc. Buy 11.91% -3.46%
LPTV Loop Media, Inc. Buy 10.39% -15.91%
HLX Helix Energy Solutions Group, Inc. Buy 11.28% 1.9%
NEOG Neogen Corporation Buy 8.83% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NEOG
Assets Removed
Asset Action Perf %
KNX Sell All -1.24%
Assets Rebalanced
None
2024-08-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNX Knight-Swift Transportation Holdings Inc. Buy 9.16% 3.69%
VIAV Viavi Solutions Inc. Buy 9.27% 3.46%
ROG Rogers Corporation Buy 9.04% 0.87%
VRNT Verint Systems Inc. Buy 8.91% -0.6%
WOLF Wolfspeed, Inc. Buy 9.36% 4.46%
PRTH Priority Technology Holdings, Inc. Buy 9.25% 3.22%
FIVN Five9, Inc. Buy 9.05% 0.96%
WOW WideOpenWest, Inc. Buy 11.88% -2.77%
LPTV Loop Media, Inc. Buy 11.12% -9.09%
HLX Helix Energy Solutions Group, Inc. Buy 10.96% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HLX
Assets Removed
Asset Action Perf %
MAT Sell All 3.28%
Assets Rebalanced
None
2024-08-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 10.79% 0.37%
KNX Knight-Swift Transportation Holdings Inc. Buy 9.12% 2.18%
VIAV Viavi Solutions Inc. Buy 8.89% -1.85%
ROG Rogers Corporation Buy 8.82% -2.65%
VRNT Verint Systems Inc. Buy 9.03% -0.24%
WOLF Wolfspeed, Inc. Buy 9.02% -0.45%
PRTH Priority Technology Holdings, Inc. Buy 8.73% -3.62%
FIVN Five9, Inc. Buy 9.25% 2.15%
WOW WideOpenWest, Inc. Buy 12% -2.77%
LPTV Loop Media, Inc. Buy 12.36% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LPTV
Assets Removed
None
Assets Rebalanced
None
2024-08-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 10.73% 0.74%
KNX Knight-Swift Transportation Holdings Inc. Buy 9.13% 3.2%
VIAV Viavi Solutions Inc. Buy 8.81% -1.85%
ROG Rogers Corporation Buy 8.99% 0.18%
VRNT Verint Systems Inc. Buy 9.04% 0.7%
WOLF Wolfspeed, Inc. Buy 8.58% -4.46%
PRTH Priority Technology Holdings, Inc. Buy 8.85% -1.41%
FIVN Five9, Inc. Buy 9.39% 4.54%
WOW WideOpenWest, Inc. Buy 12.24% 0%
The percentage of cash held in the portfolio is: 14.24%
New Assets Added
  • WOW
Assets Removed
Asset Action Perf %
VHI Sell All 44.22%
Assets Rebalanced
None
2024-08-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
VHI Valhi, Inc. Buy 15.29% 34.63%
MAT Mattel, Inc. Buy 11.02% 1.53%
KNX Knight-Swift Transportation Holdings Inc. Buy 9.22% 2.32%
VIAV Viavi Solutions Inc. Buy 9.16% 0.25%
ROG Rogers Corporation Buy 9.08% -0.71%
VRNT Verint Systems Inc. Buy 9.06% -0.88%
WOLF Wolfspeed, Inc. Buy 8.42% -7.94%
PRTH Priority Technology Holdings, Inc. Buy 9.18% 0.4%
FIVN Five9, Inc. Buy 9% -1.58%
The percentage of cash held in the portfolio is: 10.58%
New Assets Added
None
Assets Removed
Asset Action Perf %
GOLF Sell All -1.99%
Assets Rebalanced
None
2024-08-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOLF Acushnet Holdings Corp. Buy 8.62% -1.06%
VHI Valhi, Inc. Buy 14.47% 27.89%
MAT Mattel, Inc. Buy 11.05% 2.22%
KNX Knight-Swift Transportation Holdings Inc. Buy 9.21% 2.68%
VIAV Viavi Solutions Inc. Buy 9.11% 0%
ROG Rogers Corporation Buy 9.11% 0%
VRNT Verint Systems Inc. Buy 9.11% 0%
WOLF Wolfspeed, Inc. Buy 9.11% 0%
PRTH Priority Technology Holdings, Inc. Buy 9.11% 0%
FIVN Five9, Inc. Buy 9.11% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VIAV
  • ROG
  • VRNT
  • WOLF
  • PRTH
  • FIVN
Assets Removed
None
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOLF Acushnet Holdings Corp. Buy 8.99% -1.08%
VHI Valhi, Inc. Buy 11.77% -0.33%
MAT Mattel, Inc. Buy 10.91% -3.22%
KNX Knight-Swift Transportation Holdings Inc. Buy 9.22% -1.49%
The percentage of cash held in the portfolio is: 59.1%
New Assets Added
None
Assets Removed
Asset Action Perf %
SAIA Sell All -9.55%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOLF Acushnet Holdings Corp. Buy 9.26% 2.17%
VHI Valhi, Inc. Buy 11.37% -3.4%
MAT Mattel, Inc. Buy 11.24% -0.05%
KNX Knight-Swift Transportation Holdings Inc. Buy 9.07% -2.89%
SAIA Saia, Inc. Buy 7.91% -8.28%
The percentage of cash held in the portfolio is: 51.15%
New Assets Added
None
Assets Removed
Asset Action Perf %
APA Sell All -4.6%
FLWS Sell All -6.56%
SSP Sell All -17.57%
BMI Sell All -4.43%
ERII Sell All -7.39%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 10.05% 3.7%
GOLF Acushnet Holdings Corp. Buy 9.02% 4.63%
VHI Valhi, Inc. Buy 11.42% 1.92%
BMI Badger Meter, Inc. Buy 11.07% -1.16%
SSP The E.W. Scripps Company Buy 10.19% -9.04%
MAT Mattel, Inc. Buy 10.84% 1.27%
KNX Knight-Swift Transportation Holdings Inc. Buy 8.92% 0.44%
FLWS 1-800-FLOWERS.COM, Inc. Buy 8.83% -0.61%
SAIA Saia, Inc. Buy 7.75% -5.47%
ERII Energy Recovery, Inc. Buy 9.91% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ERII
Assets Removed
Asset Action Perf %
FATE Sell All -12.39%
Assets Rebalanced
None
2024-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 9.61% 4.07%
GOLF Acushnet Holdings Corp. Buy 8.79% 6.94%
VHI Valhi, Inc. Buy 12.35% 15.62%
BMI Badger Meter, Inc. Buy 10.77% 0.86%
FATE Fate Therapeutics, Inc. Buy 10.22% -4.31%
SSP The E.W. Scripps Company Buy 10.37% -2.84%
MAT Mattel, Inc. Buy 10.39% 1.9%
KNX Knight-Swift Transportation Holdings Inc. Buy 8.82% 4.19%
FLWS 1-800-FLOWERS.COM, Inc. Buy 8.85% 4.54%
SAIA Saia, Inc. Buy 7.82% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SAIA
Assets Removed
Asset Action Perf %
HZO Sell All -7.53%
Assets Rebalanced
None
2024-07-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 9.54% 2.7%
GOLF Acushnet Holdings Corp. Buy 8.79% 6.32%
VHI Valhi, Inc. Buy 12.01% 11.84%
BMI Badger Meter, Inc. Buy 10.79% 0.48%
FATE Fate Therapeutics, Inc. Buy 10.43% -2.87%
SSP The E.W. Scripps Company Buy 10.44% -2.84%
MAT Mattel, Inc. Buy 10.44% 1.8%
KNX Knight-Swift Transportation Holdings Inc. Buy 8.52% 0%
HZO MarineMax, Inc. Buy 8.52% 0%
FLWS 1-800-FLOWERS.COM, Inc. Buy 8.52% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KNX
  • HZO
  • FLWS
Assets Removed
Asset Action Perf %
CDE Sell All -1.43%
LWLG Sell All -10.26%
PTGX Sell All -7.35%
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 6.72% 1.27%
APA APA Corporation Buy 9.53% 1.03%
GOLF Acushnet Holdings Corp. Buy 8.45% 0.66%
LWLG Lightwave Logic, Inc. Buy 10.25% -6.05%
VHI Valhi, Inc. Buy 11.15% 2.19%
BMI Badger Meter, Inc. Buy 10.73% -1.61%
FATE Fate Therapeutics, Inc. Buy 10.15% -7%
SSP The E.W. Scripps Company Buy 10.18% -6.72%
MAT Mattel, Inc. Buy 10.42% 0%
PTGX Protagonist Therapeutics, Inc. Buy 10.42% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MAT
  • PTGX
Assets Removed
Asset Action Perf %
BELFB Sell All -4.5%
QTWO Sell All -5.11%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 6.64% 3.65%
APA APA Corporation Buy 9.32% 2.4%
GOLF Acushnet Holdings Corp. Buy 8.34% 2.9%
LWLG Lightwave Logic, Inc. Buy 10.53% 0%
VHI Valhi, Inc. Buy 10.53% 0%
BMI Badger Meter, Inc. Buy 10.53% 0%
FATE Fate Therapeutics, Inc. Buy 10.53% 0%
QTWO Q2 Holdings, Inc. Buy 10.53% 0%
BELFB Bel Fuse Inc. Buy 10.53% 0%
SSP The E.W. Scripps Company Buy 10.53% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LWLG
  • VHI
  • BMI
  • FATE
  • QTWO
  • BELFB
  • SSP
Assets Removed
None
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 6.41% -0.16%
APA APA Corporation Buy 9.74% 6.81%
GOLF Acushnet Holdings Corp. Buy 8.04% -0.97%
The percentage of cash held in the portfolio is: 75.82%
New Assets Added
None
Assets Removed
Asset Action Perf %
FUBO Sell All -2.04%
SLB Sell All 9.26%
XPRO Sell All 4.76%
UNIT Sell All 30.85%
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLB Schlumberger Limited Buy 10.35% 7.17%
XPRO Expro Group Holdings N.V. Buy 10.04% 3.92%
UNIT Uniti Group Inc. Buy 12.67% 31.21%
CDE Coeur Mining, Inc. Buy 6.45% 0.63%
APA APA Corporation Buy 9.77% 7.27%
GOLF Acushnet Holdings Corp. Buy 8.08% -0.31%
FUBO fuboTV Inc. Buy 10.16% 0%
The percentage of cash held in the portfolio is: 32.47%
New Assets Added
  • FUBO
Assets Removed
Asset Action Perf %
OLLI Sell All 3.05%
LNW Sell All 4.46%
PSA Sell All 4.18%
CIO Sell All 8.46%
Assets Rebalanced
None
2024-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 9.8% 3.48%
LNW Light & Wonder, Inc. Buy 9.93% 4.84%
PSA Public Storage Buy 10.07% 6.36%
CIO City Office REIT, Inc. Buy 10.94% 15.55%
SLB Schlumberger Limited Buy 10.19% 7.57%
XPRO Expro Group Holdings N.V. Buy 10.05% 6.14%
UNIT Uniti Group Inc. Buy 12.96% 36.88%
CDE Coeur Mining, Inc. Buy 6.51% 3.65%
APA APA Corporation Buy 9.6% 7.51%
GOLF Acushnet Holdings Corp. Buy 7.95% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GOLF
Assets Removed
Asset Action Perf %
FCX Sell All -5.14%
Assets Rebalanced
None
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 10.16% 3.79%
LNW Light & Wonder, Inc. Buy 10.76% 9.9%
PSA Public Storage Buy 10.16% 3.84%
CIO City Office REIT, Inc. Buy 10.1% 3.15%
SLB Schlumberger Limited Buy 9.99% 2.11%
XPRO Expro Group Holdings N.V. Buy 9.87% 0.8%
UNIT Uniti Group Inc. Buy 12.11% 23.76%
CDE Coeur Mining, Inc. Buy 6.86% 5.71%
FCX Freeport-McMoRan Inc. Buy 8.76% 0.29%
APA APA Corporation Buy 9.23% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • APA
Assets Removed
Asset Action Perf %
INSW Sell All -5.11%
Assets Rebalanced
None
2024-07-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 10.27% 1.86%
LNW Light & Wonder, Inc. Buy 10.73% 6.43%
PSA Public Storage Buy 10.04% -0.35%
CIO City Office REIT, Inc. Buy 10.2% 1.18%
SLB Schlumberger Limited Buy 10.25% 1.72%
XPRO Expro Group Holdings N.V. Buy 10.09% 0.13%
INSW International Seaways, Inc. Buy 9.82% -2.52%
UNIT Uniti Group Inc. Buy 10.83% 7.45%
CDE Coeur Mining, Inc. Buy 6.78% 1.43%
FCX Freeport-McMoRan Inc. Buy 8.99% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FCX
Assets Removed
Asset Action Perf %
LEU Sell All -10.35%
Assets Rebalanced
None
2024-07-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 10.25% 0.52%
LNW Light & Wonder, Inc. Buy 10.73% 5.21%
PSA Public Storage Buy 10.13% -0.61%
CIO City Office REIT, Inc. Buy 9.81% -3.74%
SLB Schlumberger Limited Buy 10.35% 1.5%
XPRO Expro Group Holdings N.V. Buy 10.21% 0.13%
INSW International Seaways, Inc. Buy 10.13% -0.61%
UNIT Uniti Group Inc. Buy 10.01% -1.77%
LEU Centrus Energy Corp. Buy 9.62% -5.42%
CDE Coeur Mining, Inc. Buy 6.76% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CDE
Assets Removed
Asset Action Perf %
AMR Sell All -6.84%
Assets Rebalanced
None
2024-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 10.12% 0.29%
LNW Light & Wonder, Inc. Buy 10.54% 4.48%
PSA Public Storage Buy 9.88% -2.08%
CIO City Office REIT, Inc. Buy 9.93% -1.57%
SLB Schlumberger Limited Buy 10.36% 2.71%
XPRO Expro Group Holdings N.V. Buy 10.14% 0.49%
INSW International Seaways, Inc. Buy 10.31% 2.18%
UNIT Uniti Group Inc. Buy 9.88% -2.13%
LEU Centrus Energy Corp. Buy 9.66% -4.02%
AMR Alpha Metallurgical Resources, Inc. Buy 7.16% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AMR
Assets Removed
Asset Action Perf %
NESR Sell All -9.89%
Assets Rebalanced
None

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