Get the composition of our in-house portfolios

All portfolios and performance
Portfolio Ref: EQXS10LO2W
Performance in the last:
Follow this Portfolio
1D 0.6 %
1W 2.1 %
2W -0.8 %
1M -1.9 %
3M -11.9 %
6M -13.4 %
9M -15.1 %
1Y -16.3 %
Alpha
-39.4%
Beta
0.87
sharpe-R
-0.64
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 07:51:21
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -25.8%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 2 Weeks 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
MYGN Myriad Genetics, Inc. Equity Buy 8.3% 6.04%
MPW Medical Properties Trust, Inc. Equity Buy 9.6% -2.04%
HE Hawaiian Electric Industries, Inc. Equity Buy 10.23% 0.16%
FOR Forestar Group Inc. Equity Buy 10.57% 3.51%
AMRC Ameresco, Inc. Equity Buy 9.88% 0%
The percentage of cash held in the portfolio is: 51.42%
** 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
MYGN Myriad Genetics, Inc. Buy 8.3% 6.04%
MPW Medical Properties Trust, Inc. Buy 9.6% -2.04%
HE Hawaiian Electric Industries, Inc. Buy 10.23% 0.16%
FOR Forestar Group Inc. Buy 10.57% 3.51%
AMRC Ameresco, Inc. Buy 9.88% 0%
The percentage of cash held in the portfolio is: 51.42%
New Assets Added
  • AMRC
Assets Removed
Asset Action Perf %
ESPR Sell All -2.73%
Assets Rebalanced
None
2024-09-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
ESPR Esperion Therapeutics, Inc. Buy 8.22% -3.83%
MYGN Myriad Genetics, Inc. Buy 8.14% 3.45%
MPW Medical Properties Trust, Inc. Buy 9.82% -0.31%
HE Hawaiian Electric Industries, Inc. Buy 10.26% 0%
FOR Forestar Group Inc. Buy 10.26% 0%
The percentage of cash held in the portfolio is: 53.3%
New Assets Added
  • HE
  • FOR
Assets Removed
Asset Action Perf %
TVTX Sell All 48.65%
Assets Rebalanced
None
2024-09-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
TVTX Travere Therapeutics, Inc. Buy 12.01% 40.42%
ESPR Esperion Therapeutics, Inc. Buy 8.93% 4.37%
MYGN Myriad Genetics, Inc. Buy 8.05% 2.3%
MPW Medical Properties Trust, Inc. Buy 9.86% 0%
The percentage of cash held in the portfolio is: 61.15%
New Assets Added
  • MPW
Assets Removed
Asset Action Perf %
WES Sell All 2.57%
MBUU Sell All 5.75%
MGNX Sell All 5.41%
Assets Rebalanced
None
2024-09-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 10.95% 0.73%
MBUU Malibu Boats, Inc. Buy 11.07% 1.9%
MGNX MacroGenics, Inc. Buy 11.18% 2.85%
TVTX Travere Therapeutics, Inc. Buy 11.54% 31.25%
ESPR Esperion Therapeutics, Inc. Buy 8.41% -4.37%
MYGN Myriad Genetics, Inc. Buy 7.92% -2.15%
The percentage of cash held in the portfolio is: 38.93%
New Assets Added
None
Assets Removed
Asset Action Perf %
GME Sell All -5.16%
Assets Rebalanced
None
2024-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
GME GameStop Corp. Buy 10.49% -4.04%
WES Western Midstream Partners, LP Buy 10.84% -0.73%
MBUU Malibu Boats, Inc. Buy 11.06% 1.24%
MGNX MacroGenics, Inc. Buy 11.26% 3.13%
TVTX Travere Therapeutics, Inc. Buy 11.27% 27.5%
ESPR Esperion Therapeutics, Inc. Buy 8.4% -4.92%
MYGN Myriad Genetics, Inc. Buy 7.92% -2.56%
The percentage of cash held in the portfolio is: 28.76%
New Assets Added
None
Assets Removed
Asset Action Perf %
JBSS Sell All -4.48%
Assets Rebalanced
None
2024-09-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
GME GameStop Corp. Buy 12.1% 12.74%
WES Western Midstream Partners, LP Buy 10.47% -2.44%
MBUU Malibu Boats, Inc. Buy 10.51% -2.03%
JBSS John B. Sanfilippo & Son, Inc. Buy 10.64% -0.85%
MGNX MacroGenics, Inc. Buy 10.54% -1.71%
TVTX Travere Therapeutics, Inc. Buy 11.63% 33.96%
ESPR Esperion Therapeutics, Inc. Buy 8.07% -7.1%
MYGN Myriad Genetics, Inc. Buy 8.04% 0.63%
The percentage of cash held in the portfolio is: 18%
New Assets Added
None
Assets Removed
Asset Action Perf %
ALDX Sell All -6.49%
UAA Sell All -9.36%
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
GME GameStop Corp. Buy 12.15% 11.2%
WES Western Midstream Partners, LP Buy 10.69% -2.13%
MBUU Malibu Boats, Inc. Buy 10.87% -0.47%
JBSS John B. Sanfilippo & Son, Inc. Buy 10.97% 0.4%
MGNX MacroGenics, Inc. Buy 10.11% -7.41%
TVTX Travere Therapeutics, Inc. Buy 10.11% 14.37%
ESPR Esperion Therapeutics, Inc. Buy 7.97% -9.84%
UAA Under Armour, Inc. Buy 8.39% -5.35%
ALDX Aldeyra Therapeutics, Inc. Buy 8.6% -3.01%
MYGN Myriad Genetics, Inc. Buy 8.13% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MYGN
Assets Removed
Asset Action Perf %
TSLA Sell All -8.45%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
GME GameStop Corp. Buy 11.38% 4.09%
WES Western Midstream Partners, LP Buy 10.71% -1.94%
MBUU Malibu Boats, Inc. Buy 10.74% -1.65%
JBSS John B. Sanfilippo & Son, Inc. Buy 10.97% 0.39%
MGNX MacroGenics, Inc. Buy 10.52% -3.7%
TVTX Travere Therapeutics, Inc. Buy 9.15% 3.44%
ESPR Esperion Therapeutics, Inc. Buy 8.31% -6.01%
UAA Under Armour, Inc. Buy 8.47% -4.5%
ALDX Aldeyra Therapeutics, Inc. Buy 8.87% 0%
TSLA Tesla, Inc. Buy 8.89% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TSLA
Assets Removed
None
Assets Rebalanced
None
2024-09-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
GME GameStop Corp. Buy 11.15% 2.84%
WES Western Midstream Partners, LP Buy 10.57% -2.46%
MBUU Malibu Boats, Inc. Buy 10.86% 0.22%
JBSS John B. Sanfilippo & Son, Inc. Buy 10.9% 0.6%
MGNX MacroGenics, Inc. Buy 10.25% -5.41%
TVTX Travere Therapeutics, Inc. Buy 9.18% 4.69%
ESPR Esperion Therapeutics, Inc. Buy 8.72% -0.55%
UAA Under Armour, Inc. Buy 8.79% 0%
ALDX Aldeyra Therapeutics, Inc. Buy 8.79% 0%
The percentage of cash held in the portfolio is: 10.79%
New Assets Added
  • UAA
  • ALDX
Assets Removed
Asset Action Perf %
ABG Sell All -0.56%
EGRX Sell All -11.35%
Assets Rebalanced
None
2024-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
ABG Asbury Automotive Group, Inc. Buy 10.51% 1.15%
EGRX Eagle Pharmaceuticals, Inc. Buy 7.33% -10.38%
GME GameStop Corp. Buy 11.64% 7.58%
WES Western Midstream Partners, LP Buy 10.64% -1.58%
MBUU Malibu Boats, Inc. Buy 10.72% -0.85%
JBSS John B. Sanfilippo & Son, Inc. Buy 10.79% -0.25%
MGNX MacroGenics, Inc. Buy 10.11% -6.55%
TVTX Travere Therapeutics, Inc. Buy 8.75% 0%
ESPR Esperion Therapeutics, Inc. Buy 8.75% 0%
The percentage of cash held in the portfolio is: 10.75%
New Assets Added
  • TVTX
  • ESPR
Assets Removed
Asset Action Perf %
LPTV Sell All -31.82%
ARDX Sell All -11.62%
Assets Rebalanced
None
2024-09-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
LPTV Loop Media, Inc. Buy 7.4% -26.14%
ABG Asbury Automotive Group, Inc. Buy 10.47% 4.51%
ARDX Ardelyx, Inc. Buy 9.72% -2.98%
EGRX Eagle Pharmaceuticals, Inc. Buy 7.79% -1.15%
GME GameStop Corp. Buy 11.36% 8.88%
WES Western Midstream Partners, LP Buy 10.43% 0%
MBUU Malibu Boats, Inc. Buy 10.43% 0%
JBSS John B. Sanfilippo & Son, Inc. Buy 10.43% 0%
MGNX MacroGenics, Inc. Buy 10.43% 0%
The percentage of cash held in the portfolio is: 11.56%
New Assets Added
None
Assets Removed
Asset Action Perf %
WOW Sell All NA
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
WOW WideOpenWest, Inc. Buy 9.56% -4.5%
LPTV Loop Media, Inc. Buy 7.4% -26.14%
ABG Asbury Automotive Group, Inc. Buy 10.47% 4.51%
ARDX Ardelyx, Inc. Buy 9.72% -2.98%
EGRX Eagle Pharmaceuticals, Inc. Buy 7.79% -1.15%
GME GameStop Corp. Buy 11.36% 8.88%
WES Western Midstream Partners, LP Buy 10.43% 0%
MBUU Malibu Boats, Inc. Buy 10.43% 0%
JBSS John B. Sanfilippo & Son, Inc. Buy 10.43% 0%
MGNX MacroGenics, Inc. Buy 10.43% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WES
  • MBUU
  • JBSS
  • MGNX
Assets Removed
None
Assets Rebalanced
None
2024-08-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
WOW WideOpenWest, Inc. Buy 10.01% -1.21%
LPTV Loop Media, Inc. Buy 6.91% -31.82%
ABG Asbury Automotive Group, Inc. Buy 10.45% 3.05%
ARDX Ardelyx, Inc. Buy 9.76% -3.77%
EGRX Eagle Pharmaceuticals, Inc. Buy 8.04% 0.77%
GME GameStop Corp. Buy 10.56% 0%
The percentage of cash held in the portfolio is: 44.25%
New Assets Added
  • GME
Assets Removed
Asset Action Perf %
VIAV Sell All 5.8%
ROG Sell All 0.38%
VRNT Sell All -3.87%
PRTH Sell All 20.52%
FIVN Sell All -1.52%
Assets Rebalanced
None
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 10.73% 4.81%
ROG Rogers Corporation Buy 10.21% -0.25%
VRNT Verint Systems Inc. Buy 9.83% -3.96%
PRTH Priority Technology Holdings, Inc. Buy 12.07% 17.91%
FIVN Five9, Inc. Buy 9.92% -3.02%
WOW WideOpenWest, Inc. Buy 9.79% -4.33%
LPTV Loop Media, Inc. Buy 6.98% -31.82%
ABG Asbury Automotive Group, Inc. Buy 10.53% 2.83%
ARDX Ardelyx, Inc. Buy 9.89% -3.45%
EGRX Eagle Pharmaceuticals, Inc. Buy 8.06% 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
2024-08-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 10.16% 2.35%
ROG Rogers Corporation Buy 9.84% -0.81%
VRNT Verint Systems Inc. Buy 9.95% 0.24%
WOLF Wolfspeed, Inc. Buy 10.14% 2.12%
PRTH Priority Technology Holdings, Inc. Buy 9.85% -0.8%
FIVN Five9, Inc. Buy 10.13% 2.09%
WOW WideOpenWest, Inc. Buy 9.6% -3.29%
LPTV Loop Media, Inc. Buy 8.46% -14.77%
ABG Asbury Automotive Group, Inc. Buy 9.93% 0%
ARDX Ardelyx, Inc. Buy 9.93% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ABG
  • ARDX
Assets Removed
None
Assets Rebalanced
None
2024-08-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 9.71% -1.85%
ROG Rogers Corporation Buy 9.63% -2.65%
VRNT Verint Systems Inc. Buy 9.87% -0.24%
WOLF Wolfspeed, Inc. Buy 9.85% -0.45%
PRTH Priority Technology Holdings, Inc. Buy 9.53% -3.62%
FIVN Five9, Inc. Buy 10.1% 2.15%
WOW WideOpenWest, Inc. Buy 9.62% -2.77%
LPTV Loop Media, Inc. Buy 9.9% 0%
The percentage of cash held in the portfolio is: 21.79%
New Assets Added
  • LPTV
Assets Removed
None
Assets Rebalanced
None
2024-08-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 9.64% -1.85%
ROG Rogers Corporation Buy 9.84% 0.18%
VRNT Verint Systems Inc. Buy 9.89% 0.7%
WOLF Wolfspeed, Inc. Buy 9.38% -4.46%
PRTH Priority Technology Holdings, Inc. Buy 9.68% -1.41%
FIVN Five9, Inc. Buy 10.27% 4.54%
WOW WideOpenWest, Inc. Buy 9.82% 0%
The percentage of cash held in the portfolio is: 31.47%
New Assets Added
  • WOW
Assets Removed
None
Assets Rebalanced
None
2024-08-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 9.8% 0%
ROG Rogers Corporation Buy 9.8% 0%
VRNT Verint Systems Inc. Buy 9.8% 0%
WOLF Wolfspeed, Inc. Buy 9.8% 0%
PRTH Priority Technology Holdings, Inc. Buy 9.8% 0%
FIVN Five9, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 41.2%
New Assets Added
  • VIAV
  • ROG
  • VRNT
  • WOLF
  • PRTH
  • FIVN
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 %
KNX Sell All -3.27%
Assets Rebalanced
None
2024-08-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNX Knight-Swift Transportation Holdings Inc. Buy 9.65% -0.21%
The percentage of cash held in the portfolio is: 90.35%
New Assets Added
None
Assets Removed
Asset Action Perf %
MAT Sell All -2.06%
Assets Rebalanced
None
2024-08-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 10.41% -0.95%
KNX Knight-Swift Transportation Holdings Inc. Buy 9.7% 0.56%
The percentage of cash held in the portfolio is: 79.88%
New Assets Added
None
Assets Removed
Asset Action Perf %
VHI Sell All -3.45%
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
VHI Valhi, Inc. Buy 10.64% -0.33%
MAT Mattel, Inc. Buy 10.19% -3.22%
KNX Knight-Swift Transportation Holdings Inc. Buy 9.51% -1.49%
The percentage of cash held in the portfolio is: 69.67%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSD Sell All -5.82%
SAIA Sell All -9.55%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
VHI Valhi, Inc. Buy 10.28% -3.4%
MAT Mattel, Inc. Buy 10.49% -0.05%
SSD Simpson Manufacturing Co., Inc. Buy 10.11% -3.22%
KNX Knight-Swift Transportation Holdings Inc. Buy 9.35% -2.89%
SAIA Saia, Inc. Buy 9.01% -8.28%
The percentage of cash held in the portfolio is: 50.75%
New Assets Added
None
Assets Removed
Asset Action Perf %
SRI Sell All -7.51%
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
VHI Valhi, Inc. Buy 10.39% 1.92%
BMI Badger Meter, Inc. Buy 10.07% -1.16%
SSP The E.W. Scripps Company Buy 9.27% -9.04%
MAT Mattel, Inc. Buy 10.18% 1.27%
SSD Simpson Manufacturing Co., Inc. Buy 9.99% -0.15%
KNX Knight-Swift Transportation Holdings Inc. Buy 9.26% 0.44%
SAIA Saia, Inc. Buy 8.9% -5.47%
ERII Energy Recovery, Inc. Buy 9.98% 0%
SRI Stoneridge, Inc. Buy 9.98% 0%
The percentage of cash held in the portfolio is: 11.98%
New Assets Added
  • ERII
  • SRI
Assets Removed
Asset Action Perf %
FATE Sell All -12.39%
AAL Sell All -5.76%
Assets Rebalanced
None
2024-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
VHI Valhi, Inc. Buy 11.23% 15.62%
BMI Badger Meter, Inc. Buy 9.79% 0.86%
FATE Fate Therapeutics, Inc. Buy 9.29% -4.31%
SSP The E.W. Scripps Company Buy 9.43% -2.84%
MAT Mattel, Inc. Buy 9.76% 1.9%
SSD Simpson Manufacturing Co., Inc. Buy 9.9% 3.85%
KNX Knight-Swift Transportation Holdings Inc. Buy 9.16% 4.19%
AAL American Airlines Group Inc. Buy 11.5% -1.12%
SAIA Saia, Inc. Buy 8.97% 0%
The percentage of cash held in the portfolio is: 10.97%
New Assets Added
  • SAIA
Assets Removed
Asset Action Perf %
GOLF Sell All 6.94%
HZO Sell All -7.53%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOLF Acushnet Holdings Corp. Buy 9.88% 7.23%
VHI Valhi, Inc. Buy 10.98% 12.6%
BMI Badger Meter, Inc. Buy 9.64% -1.15%
FATE Fate Therapeutics, Inc. Buy 8.98% -7.9%
SSP The E.W. Scripps Company Buy 9.39% -3.62%
MAT Mattel, Inc. Buy 9.95% 3.54%
SSD Simpson Manufacturing Co., Inc. Buy 9.92% 3.66%
KNX Knight-Swift Transportation Holdings Inc. Buy 9.18% 4%
HZO MarineMax, Inc. Buy 8.4% -4.75%
AAL American Airlines Group Inc. Buy 11.68% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AAL
Assets Removed
Asset Action Perf %
WTTR Sell All 4.92%
Assets Rebalanced
None
2024-07-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
WTTR Select Energy Services, Inc. Buy 11.44% 3.04%
GOLF Acushnet Holdings Corp. Buy 9.77% 6.32%
VHI Valhi, Inc. Buy 10.88% 11.84%
BMI Badger Meter, Inc. Buy 9.77% 0.48%
FATE Fate Therapeutics, Inc. Buy 9.45% -2.87%
SSP The E.W. Scripps Company Buy 9.45% -2.84%
MAT Mattel, Inc. Buy 9.76% 1.8%
SSD Simpson Manufacturing Co., Inc. Buy 9.87% 3.34%
KNX Knight-Swift Transportation Holdings Inc. Buy 8.8% 0%
HZO MarineMax, Inc. Buy 8.8% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KNX
  • HZO
Assets Removed
Asset Action Perf %
LWLG Sell All -10.26%
PTGX Sell All -7.35%
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
WTTR Select Energy Services, Inc. Buy 11.21% 0.54%
GOLF Acushnet Holdings Corp. Buy 9.46% 2.5%
LWLG Lightwave Logic, Inc. Buy 9.59% -1.84%
VHI Valhi, Inc. Buy 10.47% 7.18%
BMI Badger Meter, Inc. Buy 9.63% -1.41%
FATE Fate Therapeutics, Inc. Buy 9.47% -3.05%
SSP The E.W. Scripps Company Buy 9.41% -3.62%
MAT Mattel, Inc. Buy 9.62% -0.11%
PTGX Protagonist Therapeutics, Inc. Buy 9.56% -0.76%
SSD Simpson Manufacturing Co., Inc. Buy 9.59% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SSD
Assets Removed
None
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
WTTR Select Energy Services, Inc. Buy 11% -3.4%
GOLF Acushnet Holdings Corp. Buy 9.49% 0.66%
LWLG Lightwave Logic, Inc. Buy 9.37% -6.05%
VHI Valhi, Inc. Buy 10.2% 2.19%
BMI Badger Meter, Inc. Buy 9.82% -1.61%
FATE Fate Therapeutics, Inc. Buy 9.28% -7%
SSP The E.W. Scripps Company Buy 9.31% -6.72%
MAT Mattel, Inc. Buy 9.84% 0%
PTGX Protagonist Therapeutics, Inc. Buy 9.84% 0%
The percentage of cash held in the portfolio is: 11.84%
New Assets Added
  • MAT
  • PTGX
Assets Removed
Asset Action Perf %
BELFB Sell All -4.5%
QTWO Sell All -5.11%
KOS Sell All -8.25%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
WTTR Select Energy Services, Inc. Buy 10.93% -0.36%
KOS Kosmos Energy Ltd. Buy 10.46% -4.64%
GOLF Acushnet Holdings Corp. Buy 9.35% 2.9%
LWLG Lightwave Logic, Inc. Buy 9.61% 0%
VHI Valhi, Inc. Buy 9.61% 0%
BMI Badger Meter, Inc. Buy 9.61% 0%
FATE Fate Therapeutics, Inc. Buy 9.61% 0%
QTWO Q2 Holdings, Inc. Buy 9.61% 0%
BELFB Bel Fuse Inc. Buy 9.61% 0%
SSP The E.W. Scripps Company Buy 9.61% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LWLG
  • VHI
  • BMI
  • FATE
  • QTWO
  • BELFB
  • SSP
Assets Removed
Asset Action Perf %
PBT Sell All -3.77%
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 9.13% -2.36%
WTTR Select Energy Services, Inc. Buy 11.08% 1.07%
KOS Kosmos Energy Ltd. Buy 10.55% -3.78%
GOLF Acushnet Holdings Corp. Buy 8.99% -0.97%
The percentage of cash held in the portfolio is: 60.25%
New Assets Added
None
Assets Removed
Asset Action Perf %
FUBO Sell All -2.04%
CDE Sell All -0.16%
SABR Sell All 17.69%
GSAT Sell All -3.28%
VCYT Sell All -8.31%
Assets Rebalanced
None

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