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All portfolios and performance
Portfolio Ref: EQXS15LS2W
Performance in the last:
Follow this Portfolio
1D 1.1 %
1W 2.1 %
2W -1.8 %
1M -4.6 %
3M -26.8 %
6M -29.4 %
9M -32.8 %
1Y -33.3 %
Alpha
-55.0%
Beta
0.81
sharpe-R
-1.13
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 07:51:31
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -43.49%
Max. DrawDown Benchmark -8.41%

This Long-Short strategy aims to find promising assets to invest in for a maximum holding period of 2 Weeks in the Equity asset class. The maximum number of assets that can be allocated in this strategy is 15.

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

For Long-Short model portfolios, the short-selling costs (asset borrowing costs) are not taken into account. This assumption is likely unrealistic, and it is important to understand the short-selling process before employing this type of strategy.

Portfolio Performance against the market Benchmark

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Risk Level
3
Difficulty Level
4

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Follow the portfolio and you will get notified for every change in the composition of the portfolio

Current Portfolio Composition

Asset Asset Class Action Weight PnL
MYGN Myriad Genetics, Inc. Equity Buy 38.75% 6.04%
MPW Medical Properties Trust, Inc. Equity Buy 9.84% -2.04%
HE Hawaiian Electric Industries, Inc. Equity Buy 10.22% 0.16%
FOR Forestar Group Inc. Equity Buy 10.57% 3.51%
AMRC Ameresco, Inc. Equity Buy 9.77% 0%
DK Delek US Holdings, Inc. Equity Sell -5.92% -1.87%
POWI Power Integrations, Inc. Equity Sell -5.75% 1.06%
GEL Genesis Energy, L.P. Equity Sell -6% -3.49%
LUV Southwest Airlines Co. Equity Sell -5.87% 1.28%
LXRX Lexicon Pharmaceuticals, Inc. Equity Sell -6.46% 0%
The percentage of cash held in the portfolio is: 50.85%
** 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 38.75% 6.04%
MPW Medical Properties Trust, Inc. Buy 9.84% -2.04%
HE Hawaiian Electric Industries, Inc. Buy 10.22% 0.16%
FOR Forestar Group Inc. Buy 10.57% 3.51%
AMRC Ameresco, Inc. Buy 9.77% 0%
DK Delek US Holdings, Inc. Sell -5.92% -1.87%
POWI Power Integrations, Inc. Sell -5.75% 1.06%
GEL Genesis Energy, L.P. Sell -6% -3.49%
LUV Southwest Airlines Co. Sell -5.87% 1.28%
LXRX Lexicon Pharmaceuticals, Inc. Sell -6.46% 0%
The percentage of cash held in the portfolio is: 50.85%
New Assets Added
  • LXRX
  • AMRC
Assets Removed
Asset Action Perf %
DNOW Buy All -6.48%
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 7.3% -3.83%
MYGN Myriad Genetics, Inc. Buy 38.14% 3.45%
MPW Medical Properties Trust, Inc. Buy 10.1% -0.31%
HE Hawaiian Electric Industries, Inc. Buy 10.3% 0%
FOR Forestar Group Inc. Buy 10.3% 0%
DK Delek US Holdings, Inc. Sell -5.78% 1.52%
POWI Power Integrations, Inc. Sell -5.76% 1.83%
DNOW NOW Inc. Sell -6.08% -3.91%
GEL Genesis Energy, L.P. Sell -6.09% -4.11%
LUV Southwest Airlines Co. Sell -5.94% 0.94%
The percentage of cash held in the portfolio is: 53.5%
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 10.68% 40.42%
ESPR Esperion Therapeutics, Inc. Buy 7.94% 4.37%
MYGN Myriad Genetics, Inc. Buy 37.8% 2.3%
MPW Medical Properties Trust, Inc. Buy 10.16% 0%
DK Delek US Holdings, Inc. Sell -5.78% 1.72%
POWI Power Integrations, Inc. Sell -5.88% 0.03%
DNOW NOW Inc. Sell -5.98% -2%
GEL Genesis Energy, L.P. Sell -5.92% -0.93%
LUV Southwest Airlines Co. Sell -5.98% 0.45%
The percentage of cash held in the portfolio is: 62.95%
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 11.19% 0.73%
MBUU Malibu Boats, Inc. Buy 11.32% 1.9%
MGNX MacroGenics, Inc. Buy 11.42% 2.85%
TVTX Travere Therapeutics, Inc. Buy 10.34% 31.25%
ESPR Esperion Therapeutics, Inc. Buy 7.53% -4.37%
MYGN Myriad Genetics, Inc. Buy 37.42% -2.15%
DK Delek US Holdings, Inc. Sell -5.82% 4.36%
POWI Power Integrations, Inc. Sell -5.94% 2.41%
DNOW NOW Inc. Sell -5.99% 1.25%
GEL Genesis Energy, L.P. Sell -6.05% 0.31%
LUV Southwest Airlines Co. Sell -6.23% -0.21%
The percentage of cash held in the portfolio is: 40.81%
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 10.71% -4.04%
WES Western Midstream Partners, LP Buy 11.07% -0.73%
MBUU Malibu Boats, Inc. Buy 11.29% 1.24%
MGNX MacroGenics, Inc. Buy 11.5% 3.13%
TVTX Travere Therapeutics, Inc. Buy 10.08% 27.5%
ESPR Esperion Therapeutics, Inc. Buy 7.52% -4.92%
MYGN Myriad Genetics, Inc. Buy 37.42% -2.56%
DK Delek US Holdings, Inc. Sell -5.83% 4.61%
POWI Power Integrations, Inc. Sell -6.02% 1.56%
DNOW NOW Inc. Sell -5.88% 3.49%
GEL Genesis Energy, L.P. Sell -6.03% 1.01%
LUV Southwest Airlines Co. Sell -6.25% 0%
The percentage of cash held in the portfolio is: 30.4%
New Assets Added
  • LUV
Assets Removed
Asset Action Perf %
ATI Buy All -5.59%
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 12.23% 12.74%
WES Western Midstream Partners, LP Buy 10.57% -2.44%
MBUU Malibu Boats, Inc. Buy 10.62% -2.03%
JBSS John B. Sanfilippo & Son, Inc. Buy 10.75% -0.85%
MGNX MacroGenics, Inc. Buy 10.65% -1.71%
TVTX Travere Therapeutics, Inc. Buy 10.29% 33.96%
ESPR Esperion Therapeutics, Inc. Buy 7.14% -7.1%
MYGN Myriad Genetics, Inc. Buy 37.54% 0.63%
DK Delek US Holdings, Inc. Sell -5.64% 5.02%
POWI Power Integrations, Inc. Sell -5.76% 3.03%
DNOW NOW Inc. Sell -5.83% 1.41%
GEL Genesis Energy, L.P. Sell -5.89% 0.47%
ATI ATI Inc. Sell -6.03% -1.88%
The percentage of cash held in the portfolio is: 19.36%
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 12.3% 11.2%
WES Western Midstream Partners, LP Buy 10.82% -2.13%
MBUU Malibu Boats, Inc. Buy 11% -0.47%
JBSS John B. Sanfilippo & Son, Inc. Buy 11.1% 0.4%
MGNX MacroGenics, Inc. Buy 10.23% -7.41%
TVTX Travere Therapeutics, Inc. Buy 8.96% 14.37%
ESPR Esperion Therapeutics, Inc. Buy 7.06% -9.84%
UAA Under Armour, Inc. Buy 9.12% -5.35%
ALDX Aldeyra Therapeutics, Inc. Buy 9.35% -3.01%
MYGN Myriad Genetics, Inc. Buy 38.05% 0%
DK Delek US Holdings, Inc. Sell -5.99% 1.11%
POWI Power Integrations, Inc. Sell -5.91% 2.5%
DNOW NOW Inc. Sell -6.04% 0%
GEL Genesis Energy, L.P. Sell -6.04% 0%
ATI ATI Inc. Sell -6.04% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DNOW
  • GEL
  • ATI
  • 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 11.41% 4.09%
WES Western Midstream Partners, LP Buy 10.74% -1.94%
MBUU Malibu Boats, Inc. Buy 10.77% -1.65%
JBSS John B. Sanfilippo & Son, Inc. Buy 10.99% 0.39%
MGNX MacroGenics, Inc. Buy 10.54% -3.7%
TVTX Travere Therapeutics, Inc. Buy 8.03% 3.44%
ESPR Esperion Therapeutics, Inc. Buy 7.3% -6.01%
UAA Under Armour, Inc. Buy 9.12% -4.5%
ALDX Aldeyra Therapeutics, Inc. Buy 9.55% 0%
TSLA Tesla, Inc. Buy 21.56% 0%
DK Delek US Holdings, Inc. Sell -6% 0%
POWI Power Integrations, Inc. Sell -6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DK
  • POWI
  • TSLA
Assets Removed
None
Assets Rebalanced
None
2024-09-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
GME GameStop Corp. Buy 11.18% 2.84%
WES Western Midstream Partners, LP Buy 10.6% -2.46%
MBUU Malibu Boats, Inc. Buy 10.89% 0.22%
JBSS John B. Sanfilippo & Son, Inc. Buy 10.93% 0.6%
MGNX MacroGenics, Inc. Buy 10.28% -5.41%
TVTX Travere Therapeutics, Inc. Buy 8.06% 4.69%
ESPR Esperion Therapeutics, Inc. Buy 7.66% -0.55%
UAA Under Armour, Inc. Buy 9.47% 0%
ALDX Aldeyra Therapeutics, Inc. Buy 9.47% 0%
The percentage of cash held in the portfolio is: 11.47%
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 11.2% 1.15%
EGRX Eagle Pharmaceuticals, Inc. Buy 9.75% -10.38%
GME GameStop Corp. Buy 11.66% 7.58%
WES Western Midstream Partners, LP Buy 10.66% -1.58%
MBUU Malibu Boats, Inc. Buy 10.74% -0.85%
JBSS John B. Sanfilippo & Son, Inc. Buy 10.81% -0.25%
MGNX MacroGenics, Inc. Buy 10.13% -6.55%
TVTX Travere Therapeutics, Inc. Buy 7.68% 0%
ESPR Esperion Therapeutics, Inc. Buy 7.68% 0%
The percentage of cash held in the portfolio is: 9.68%
New Assets Added
  • TVTX
  • ESPR
Assets Removed
Asset Action Perf %
TROX Buy All 2.75%
IEP Buy All 17.02%
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 10.45% -26.14%
ABG Asbury Automotive Group, Inc. Buy 11.13% 4.51%
ARDX Ardelyx, Inc. Buy 11.62% -2.98%
EGRX Eagle Pharmaceuticals, Inc. Buy 10.34% -1.15%
GME GameStop Corp. Buy 11.35% 8.88%
WES Western Midstream Partners, LP Buy 10.42% 0%
MBUU Malibu Boats, Inc. Buy 10.42% 0%
JBSS John B. Sanfilippo & Son, Inc. Buy 10.42% 0%
MGNX MacroGenics, Inc. Buy 10.42% 0%
TROX Tronox Holdings plc Sell -5.93% -3.57%
IEP Icahn Enterprises L.P. Sell -4.82% 15.75%
The percentage of cash held in the portfolio is: 14.17%
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 12.17% -4.5%
LPTV Loop Media, Inc. Buy 10.45% -26.14%
ABG Asbury Automotive Group, Inc. Buy 11.13% 4.51%
ARDX Ardelyx, Inc. Buy 11.62% -2.98%
EGRX Eagle Pharmaceuticals, Inc. Buy 10.34% -1.15%
GME GameStop Corp. Buy 11.35% 8.88%
WES Western Midstream Partners, LP Buy 10.42% 0%
MBUU Malibu Boats, Inc. Buy 10.42% 0%
JBSS John B. Sanfilippo & Son, Inc. Buy 10.42% 0%
MGNX MacroGenics, Inc. Buy 10.42% 0%
TROX Tronox Holdings plc Sell -5.93% -3.57%
IEP Icahn Enterprises L.P. Sell -4.82% 15.75%
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 12.76% -1.21%
LPTV Loop Media, Inc. Buy 9.78% -31.82%
ABG Asbury Automotive Group, Inc. Buy 11.12% 3.05%
ARDX Ardelyx, Inc. Buy 11.69% -3.77%
EGRX Eagle Pharmaceuticals, Inc. Buy 10.69% 0.77%
GME GameStop Corp. Buy 10.57% 0%
TROX Tronox Holdings plc Sell -6.04% -4.16%
IEP Icahn Enterprises L.P. Sell -4.85% 16.38%
The percentage of cash held in the portfolio is: 44.29%
New Assets Added
  • GME
Assets Removed
Asset Action Perf %
FORR Buy All -6.24%
VRNT Sell All -3.87%
VIAV Sell All 5.8%
FIVN Sell All -1.52%
ROG Sell All 0.38%
PRTH Sell All 20.52%
Assets Rebalanced
None
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNT Verint Systems Inc. Buy 11.8% -3.96%
VIAV Viavi Solutions Inc. Buy 12.86% 4.81%
FIVN Five9, Inc. Buy 11.16% -3.02%
ROG Rogers Corporation Buy 11.82% -0.25%
PRTH Priority Technology Holdings, Inc. Buy 11.02% 17.91%
WOW WideOpenWest, Inc. Buy 12.49% -4.33%
LPTV Loop Media, Inc. Buy 9.88% -31.82%
ABG Asbury Automotive Group, Inc. Buy 11.22% 2.83%
ARDX Ardelyx, Inc. Buy 11.86% -3.45%
EGRX Eagle Pharmaceuticals, Inc. Buy 10.73% 0%
TROX Tronox Holdings plc Sell -6.11% -4.09%
IEP Icahn Enterprises L.P. Sell -4.96% 15.49%
FORR Forrester Research, Inc. Sell -5.79% -5.47%
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
VRNT Verint Systems Inc. Buy 11.44% -2.3%
VIAV Viavi Solutions Inc. Buy 12.32% 5.31%
FIVN Five9, Inc. Buy 10.86% -1.05%
WOLF Wolfspeed, Inc. Buy 12% -7.41%
ROG Rogers Corporation Buy 11.43% 1.17%
PRTH Priority Technology Holdings, Inc. Buy 10.54% 18.31%
WOW WideOpenWest, Inc. Buy 12.01% -3.46%
LPTV Loop Media, Inc. Buy 11.62% -15.91%
ABG Asbury Automotive Group, Inc. Buy 10.63% 2.26%
ARDX Ardelyx, Inc. Buy 11.43% -2.35%
TROX Tronox Holdings plc Sell -5.88% -5.28%
IEP Icahn Enterprises L.P. Sell -4.91% 12.13%
FORR Forrester Research, Inc. Sell -5.47% -4.48%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
PLCE Buy All 4.59%
Assets Rebalanced
Asset Action Weight
ABG Sell -1.4%
PRTH Sell -2.08%
ARDX Sell -1.49%
ROG Sell -1.74%
WOLF Buy 0.7%
2024-08-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROG Rogers Corporation Buy 13.08% 0.87%
VRNT Verint Systems Inc. Buy 11.6% -0.6%
VIAV Viavi Solutions Inc. Buy 12.06% 3.46%
WOLF Wolfspeed, Inc. Buy 12.06% 4.46%
FIVN Five9, Inc. Buy 11.04% 0.96%
PRTH Priority Technology Holdings, Inc. Buy 10.97% 3.22%
WOW WideOpenWest, Inc. Buy 12.06% -2.77%
LPTV Loop Media, Inc. Buy 12.52% -9.09%
ARDX Ardelyx, Inc. Buy 13.15% -0.31%
ABG Asbury Automotive Group, Inc. Buy 12.06% 2.87%
PLCE The Children's Place, Inc. Sell -5.74% -0.95%
TROX Tronox Holdings plc Sell -5.94% -6.54%
IEP Icahn Enterprises L.P. Sell -5.62% -0.89%
FORR Forrester Research, Inc. Sell -5.31% -1.77%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
AORT Buy All -6.98%
Assets Rebalanced
Asset Action Weight
VRNT Sell -1.29%
FIVN Sell -2.05%
PRTH Sell -2.41%
VIAV Sell -1.36%
WOLF Sell -1.49%
ABG Sell -1.51%
WOW Buy 2.29%
2024-08-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 13.45% 2.35%
ROG Rogers Corporation Buy 13.03% -0.81%
VRNT Verint Systems Inc. Buy 13.17% 0.24%
WOLF Wolfspeed, Inc. Buy 13.42% 2.12%
PRTH Priority Technology Holdings, Inc. Buy 13.04% -0.8%
FIVN Five9, Inc. Buy 13.42% 2.09%
WOW WideOpenWest, Inc. Buy 9.85% -3.29%
LPTV Loop Media, Inc. Buy 11.89% -14.77%
ABG Asbury Automotive Group, Inc. Buy 13.37% 0%
ARDX Ardelyx, Inc. Buy 13.37% 0%
PLCE The Children's Place, Inc. Sell -5.8% -0.63%
AORT Artivion, Inc. Sell -7.64% -3.47%
TROX Tronox Holdings plc Sell -5.73% -1.56%
IEP Icahn Enterprises L.P. Sell -5.54% 1.78%
FORR Forrester Research, Inc. Sell -5.29% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FORR
  • ABG
  • ARDX
Assets Removed
Asset Action Perf %
LIND Buy All -12.6%
Assets Rebalanced
None
2024-08-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 12.73% -1.85%
ROG Rogers Corporation Buy 12.62% -2.65%
VRNT Verint Systems Inc. Buy 12.93% -0.24%
WOLF Wolfspeed, Inc. Buy 12.91% -0.45%
PRTH Priority Technology Holdings, Inc. Buy 12.5% -3.62%
FIVN Five9, Inc. Buy 13.24% 2.15%
WOW WideOpenWest, Inc. Buy 9.77% -2.77%
LPTV Loop Media, Inc. Buy 13.77% 0%
PLCE The Children's Place, Inc. Sell -5.53% 2.69%
LIND Lindblad Expeditions Holdings, Inc. Sell -5.92% -4.11%
AORT Artivion, Inc. Sell -7.41% -1.75%
TROX Tronox Holdings plc Sell -5.57% 0%
IEP Icahn Enterprises L.P. Sell -5.57% 0%
The percentage of cash held in the portfolio is: 29.53%
New Assets Added
  • TROX
  • IEP
  • 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 12.69% -1.85%
ROG Rogers Corporation Buy 12.95% 0.18%
VRNT Verint Systems Inc. Buy 13.02% 0.7%
WOLF Wolfspeed, Inc. Buy 12.35% -4.46%
PRTH Priority Technology Holdings, Inc. Buy 12.75% -1.41%
FIVN Five9, Inc. Buy 13.52% 4.54%
WOW WideOpenWest, Inc. Buy 10.02% 0%
PLCE The Children's Place, Inc. Sell -5.84% -3.01%
LIND Lindblad Expeditions Holdings, Inc. Sell -6.05% -6.71%
AORT Artivion, Inc. Sell -7.48% -2.94%
The percentage of cash held in the portfolio is: 32.07%
New Assets Added
  • WOW
Assets Removed
Asset Action Perf %
QRTEA Buy All 0%
CYRX Buy All -19.92%
Assets Rebalanced
None
2024-08-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 12.8% 0%
ROG Rogers Corporation Buy 12.8% 0%
VRNT Verint Systems Inc. Buy 12.8% 0%
WOLF Wolfspeed, Inc. Buy 12.8% 0%
PRTH Priority Technology Holdings, Inc. Buy 12.8% 0%
FIVN Five9, Inc. Buy 12.8% 0%
CYRX Cryoport, Inc. Sell -6.99% -14.69%
QRTEA Qurate Retail, Inc. Sell -5.9% 3.28%
PLCE The Children's Place, Inc. Sell -5.83% -3.96%
LIND Lindblad Expeditions Holdings, Inc. Sell -5.75% -2.47%
AORT Artivion, Inc. Sell -7.41% -2.98%
The percentage of cash held in the portfolio is: 55.07%
New Assets Added
  • VIAV
  • ROG
  • VRNT
  • WOLF
  • PRTH
  • FIVN
Assets Removed
None
Assets Rebalanced
None
2024-08-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
CYRX Cryoport, Inc. Sell -6.29% -4.73%
QRTEA Qurate Retail, Inc. Sell -5.81% 3.28%
PLCE The Children's Place, Inc. Sell -5.37% 2.85%
LIND Lindblad Expeditions Holdings, Inc. Sell -5.43% 1.78%
AORT Artivion, Inc. Sell -7.09% 0%
The percentage of cash held in the portfolio is: 130%
New Assets Added
  • AORT
Assets Removed
Asset Action Perf %
NUS Buy All -6.08%
Assets Rebalanced
None
2024-08-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
CYRX Cryoport, Inc. Sell -6.33% -4.73%
QRTEA Qurate Retail, Inc. Sell -6.24% -3.28%
NUS Nu Skin Enterprises, Inc. Sell -6.31% -4.42%
PLCE The Children's Place, Inc. Sell -5.56% 0%
LIND Lindblad Expeditions Holdings, Inc. Sell -5.56% 0%
The percentage of cash held in the portfolio is: 130%
New Assets Added
  • PLCE
  • LIND
Assets Removed
Asset Action Perf %
BLNK Buy All -1.88%
BTU Buy All -6.45%
Assets Rebalanced
None
2024-08-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
BTU Peabody Energy Corporation Sell -7.73% -5.28%
BLNK Blink Charging Co. Sell -4.4% 10.33%
CYRX Cryoport, Inc. Sell -5.96% 0%
QRTEA Qurate Retail, Inc. Sell -5.96% 0%
NUS Nu Skin Enterprises, Inc. Sell -5.96% 0%
The percentage of cash held in the portfolio is: 130%
New Assets Added
  • CYRX
  • QRTEA
  • NUS
Assets Removed
Asset Action Perf %
RVNC Buy All -95.85%
PBT Buy All 3.76%
ACMR Buy All -2.89%
KNX Sell All -3.27%
Assets Rebalanced
None
2024-08-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNX Knight-Swift Transportation Holdings Inc. Buy 15.86% 0.57%
PBT Permian Basin Royalty Trust Sell -6.1% 3.23%
ACMR ACM Research, Inc. Sell -6.69% -6.15%
RVNC Revance Therapeutics, Inc. Sell -5.55% 12.46%
BTU Peabody Energy Corporation Sell -7.09% -3.65%
BLNK Blink Charging Co. Sell -4.57% 0%
The percentage of cash held in the portfolio is: 114.14%
New Assets Added
  • BLNK
Assets Removed
Asset Action Perf %
QCOM Buy All 5.95%
Assets Rebalanced
None
2024-08-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNX Knight-Swift Transportation Holdings Inc. Buy 15.53% -0.21%
QCOM QUALCOMM Incorporated Sell -6.52% 10.99%
PBT Permian Basin Royalty Trust Sell -5.96% 4.21%
ACMR ACM Research, Inc. Sell -5.96% 4.19%
RVNC Revance Therapeutics, Inc. Sell -5.24% 16.32%
BTU Peabody Energy Corporation Sell -6.88% -1.92%
The percentage of cash held in the portfolio is: 115.02%
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 13.42% -0.95%
KNX Knight-Swift Transportation Holdings Inc. Buy 15.55% 0.56%
QCOM QUALCOMM Incorporated Sell -6.59% 9.5%
PBT Permian Basin Royalty Trust Sell -5.93% 4.03%
ACMR ACM Research, Inc. Sell -5.09% 17.62%
RVNC Revance Therapeutics, Inc. Sell -5.68% 8.61%
BTU Peabody Energy Corporation Sell -6.71% 0%
The percentage of cash held in the portfolio is: 101.03%
New Assets Added
  • BTU
Assets Removed
Asset Action Perf %
TDS Buy All 3.85%
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 11.59% -0.33%
MAT Mattel, Inc. Buy 13.09% -3.22%
KNX Knight-Swift Transportation Holdings Inc. Buy 15.21% -1.49%
TDS Telephone and Data Systems, Inc. Sell -5.97% 7.16%
QCOM QUALCOMM Incorporated Sell -6.54% 9.94%
PBT Permian Basin Royalty Trust Sell -5.81% 5.91%
ACMR ACM Research, Inc. Sell -5.05% 18.25%
RVNC Revance Therapeutics, Inc. Sell -5.64% 9.2%
The percentage of cash held in the portfolio is: 89.11%
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 11.31% -3.4%
MAT Mattel, Inc. Buy 13.61% -0.05%
SSD Simpson Manufacturing Co., Inc. Buy 12.83% -3.22%
KNX Knight-Swift Transportation Holdings Inc. Buy 15.09% -2.89%
SAIA Saia, Inc. Buy 12.73% -8.28%
TDS Telephone and Data Systems, Inc. Sell -6.31% 2.49%
QCOM QUALCOMM Incorporated Sell -6.64% 9.17%
PBT Permian Basin Royalty Trust Sell -6.08% 2.15%
ACMR ACM Research, Inc. Sell -5.29% 14.81%
RVNC Revance Therapeutics, Inc. Sell -5.93% 5.04%
The percentage of cash held in the portfolio is: 64.68%
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 11.41% 1.92%
BMI Badger Meter, Inc. Buy 12.91% -1.16%
SSP The E.W. Scripps Company Buy 12.05% -9.04%
MAT Mattel, Inc. Buy 13.19% 1.27%
SSD Simpson Manufacturing Co., Inc. Buy 12.65% -0.15%
KNX Knight-Swift Transportation Holdings Inc. Buy 14.92% 0.44%
SAIA Saia, Inc. Buy 12.54% -5.47%
ERII Energy Recovery, Inc. Buy 12.77% 0%
SRI Stoneridge, Inc. Buy 12.77% 0%
TDS Telephone and Data Systems, Inc. Sell -6.37% -2.88%
QCOM QUALCOMM Incorporated Sell -6.54% 6.49%
PBT Permian Basin Royalty Trust Sell -5.86% 1.34%
ACMR ACM Research, Inc. Sell -5.26% 11.38%
RVNC Revance Therapeutics, Inc. Sell -5.97% 0%
The percentage of cash held in the portfolio is: 14.77%
New Assets Added
  • RVNC
  • ERII
  • SRI
Assets Removed
Asset Action Perf %
NEXT Buy All -7.08%
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 12.32% 15.62%
BMI Badger Meter, Inc. Buy 12.55% 0.86%
SSP The E.W. Scripps Company Buy 12.26% -2.84%
FATE Fate Therapeutics, Inc. Buy 12.3% -4.31%
MAT Mattel, Inc. Buy 12.64% 1.9%
SSD Simpson Manufacturing Co., Inc. Buy 12.53% 3.85%
KNX Knight-Swift Transportation Holdings Inc. Buy 14.74% 4.19%
AAL American Airlines Group Inc. Buy 13.36% -1.12%
SAIA Saia, Inc. Buy 12.64% 0%
TDS Telephone and Data Systems, Inc. Sell -6.09% -3.31%
QCOM QUALCOMM Incorporated Sell -6.87% -3.17%
NEXT NextDecade Corporation Sell -6.31% -4.38%
PBT Permian Basin Royalty Trust Sell -5.75% -1.61%
ACMR ACM Research, Inc. Sell -5.53% 2.23%
The percentage of cash held in the portfolio is: 15.19%
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 12.71% 7.23%
VHI Valhi, Inc. Buy 11.95% 12.6%
BMI Badger Meter, Inc. Buy 12.24% -1.15%
SSP The E.W. Scripps Company Buy 12.11% -3.62%
FATE Fate Therapeutics, Inc. Buy 11.79% -7.9%
MAT Mattel, Inc. Buy 12.78% 3.54%
SSD Simpson Manufacturing Co., Inc. Buy 12.45% 3.66%
KNX Knight-Swift Transportation Holdings Inc. Buy 14.65% 4%
HZO MarineMax, Inc. Buy 13.42% -4.75%
AAL American Airlines Group Inc. Buy 13.45% 0%
TDS Telephone and Data Systems, Inc. Sell -6.11% -4.09%
QCOM QUALCOMM Incorporated Sell -6.31% 4.82%
NEXT NextDecade Corporation Sell -6.21% -3.09%
PBT Permian Basin Royalty Trust Sell -5.61% 0.45%
ACMR ACM Research, Inc. Sell -5.32% 5.45%
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

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