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All portfolios and performance
Portfolio Ref: EQXS15LS2W
Performance in the last:
Follow this Portfolio
1D -0.2 %
1W -5.0 %
2W -8.5 %
1M -11.9 %
3M -17.5 %
6M -41.4 %
9M -47.2 %
1Y -43.6 %
Alpha
-65.3%
Beta
0.71
sharpe-R
-1.47
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.5
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 2024-11-22 08:50:06
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -50.7%
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
BWXT BWX Technologies, Inc. Equity Buy 10.4% 6.99%
BKE The Buckle, Inc. Equity Buy 10.07% 0.08%
TPIC TPI Composites, Inc. Equity Buy 7.99% -18.07%
CLMT Calumet Specialty Products Partners, L.P. Equity Buy 25.28% 2.87%
CWEN Clearway Energy, Inc. Equity Buy 13.76% 2.83%
VTNR Vertex Energy, Inc. Equity Buy 10.95% -13.37%
SJT San Juan Basin Royalty Trust Equity Buy 12.39% 0%
PUMP ProPetro Holding Corp. Equity Buy 12.39% 0%
KE Kimball Electronics, Inc. Equity Buy 12.39% 0%
HOUS Anywhere Real Estate Inc. Equity Buy 12.39% 0%
BLUE bluebird bio, Inc. Equity Sell -5.62% 6.25%
COLL Collegium Pharmaceutical, Inc. Equity Sell -6.16% -2.81%
CMCSA Comcast Corporation Equity Sell -6.08% -1.45%
HPP Hudson Pacific Properties, Inc. Equity Sell -4.96% 17.12%
DLTR Dollar Tree, Inc. Equity Sell -7.49% -4.08%
The percentage of cash held in the portfolio is: 2.31%
** The description of each asset is available Here

The latest 5 Compositions change

2024-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
BWXT BWX Technologies, Inc. Buy 10.4% 6.99%
BKE The Buckle, Inc. Buy 10.07% 0.08%
TPIC TPI Composites, Inc. Buy 7.99% -18.07%
CLMT Calumet Specialty Products Partners, L.P. Buy 25.28% 2.87%
CWEN Clearway Energy, Inc. Buy 13.76% 2.83%
VTNR Vertex Energy, Inc. Buy 10.95% -13.37%
SJT San Juan Basin Royalty Trust Buy 12.39% 0%
PUMP ProPetro Holding Corp. Buy 12.39% 0%
KE Kimball Electronics, Inc. Buy 12.39% 0%
HOUS Anywhere Real Estate Inc. Buy 12.39% 0%
BLUE bluebird bio, Inc. Sell -5.62% 6.25%
COLL Collegium Pharmaceutical, Inc. Sell -6.16% -2.81%
CMCSA Comcast Corporation Sell -6.08% -1.45%
HPP Hudson Pacific Properties, Inc. Sell -4.96% 17.12%
DLTR Dollar Tree, Inc. Sell -7.49% -4.08%
The percentage of cash held in the portfolio is: 2.31%
New Assets Added
  • SJT
  • PUMP
  • KE
  • HOUS
Assets Removed
Asset Action Perf %
CRK Sell All 16.44%
Assets Rebalanced
None
2024-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRK Comstock Resources, Inc. Buy 11.17% 14.68%
BWXT BWX Technologies, Inc. Buy 10.08% 4.17%
BKE The Buckle, Inc. Buy 9.93% -0.82%
TPIC TPI Composites, Inc. Buy 8.15% -15.97%
CLMT Calumet Specialty Products Partners, L.P. Buy 24.33% -0.53%
CWEN Clearway Energy, Inc. Buy 13.49% 1.27%
VTNR Vertex Energy, Inc. Buy 12.61% 0.27%
BLUE bluebird bio, Inc. Sell -5.59% 6.25%
COLL Collegium Pharmaceutical, Inc. Sell -6.04% -1.42%
CMCSA Comcast Corporation Sell -5.97% -0.26%
HPP Hudson Pacific Properties, Inc. Sell -5.23% 12.23%
DLTR Dollar Tree, Inc. Sell -7.16% 0%
The percentage of cash held in the portfolio is: 40.25%
New Assets Added
  • DLTR
Assets Removed
Asset Action Perf %
RGEN Buy All -11.36%
Assets Rebalanced
None
2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRK Comstock Resources, Inc. Buy 10.49% 7.34%
BWXT BWX Technologies, Inc. Buy 10.15% 4.62%
BKE The Buckle, Inc. Buy 9.97% -0.76%
TPIC TPI Composites, Inc. Buy 8.26% -15.13%
CLMT Calumet Specialty Products Partners, L.P. Buy 24.38% -0.62%
CWEN Clearway Energy, Inc. Buy 13.46% 0.76%
VTNR Vertex Energy, Inc. Buy 12.62% 0%
BLUE bluebird bio, Inc. Sell -5.7% 4.66%
RGEN Repligen Corporation Sell -6.16% -3.01%
COLL Collegium Pharmaceutical, Inc. Sell -6.01% -0.57%
CMCSA Comcast Corporation Sell -5.9% 1.31%
HPP Hudson Pacific Properties, Inc. Sell -5.41% 9.51%
The percentage of cash held in the portfolio is: 39.85%
New Assets Added
  • VTNR
Assets Removed
Asset Action Perf %
CVCO Sell All 2.98%
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 10.38% 1.82%
CRK Comstock Resources, Inc. Buy 10.47% 6.19%
BWXT BWX Technologies, Inc. Buy 9.92% 1.3%
BKE The Buckle, Inc. Buy 10.17% 0.36%
TPIC TPI Composites, Inc. Buy 8.5% -13.45%
CLMT Calumet Specialty Products Partners, L.P. Buy 24.35% -1.67%
CWEN Clearway Energy, Inc. Buy 13.48% 0%
BLUE bluebird bio, Inc. Sell -6.22% -3.13%
RGEN Repligen Corporation Sell -5.97% 1.06%
COLL Collegium Pharmaceutical, Inc. Sell -5.96% 1.22%
CMCSA Comcast Corporation Sell -6.05% -0.28%
HPP Hudson Pacific Properties, Inc. Sell -5.53% 8.42%
The percentage of cash held in the portfolio is: 42.45%
New Assets Added
  • CWEN
Assets Removed
Asset Action Perf %
PLPC Sell All 5.38%
CORT Sell All 5.11%
MYE Sell All -8.67%
Assets Rebalanced
None
2024-11-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 9.95% 7.37%
CORT Corcept Therapeutics Incorporated Buy 9.48% 3.54%
CVCO Cavco Industries, Inc. Buy 10.31% 1.65%
MYE Myers Industries, Inc. Buy 10.07% -4.26%
CRK Comstock Resources, Inc. Buy 10.02% 2.22%
BWXT BWX Technologies, Inc. Buy 9.87% 1.35%
BKE The Buckle, Inc. Buy 10.14% 0.65%
TPIC TPI Composites, Inc. Buy 8.91% -8.82%
CLMT Calumet Specialty Products Partners, L.P. Buy 24.62% 0%
BLUE bluebird bio, Inc. Sell -6% 0%
RGEN Repligen Corporation Sell -6% 0%
COLL Collegium Pharmaceutical, Inc. Sell -6% 0%
CMCSA Comcast Corporation Sell -6% 0%
HPP Hudson Pacific Properties, Inc. Sell -6% 0%
The percentage of cash held in the portfolio is: 26.62%
New Assets Added
  • BLUE
  • RGEN
  • COLL
  • CMCSA
  • HPP
  • CLMT
Assets Removed
Asset Action Perf %
LEU Sell All -23.54%
Assets Rebalanced
None
2024-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 9.87% 9.9%
CORT Corcept Therapeutics Incorporated Buy 9.71% 9.45%
CVCO Cavco Industries, Inc. Buy 9.98% 1.58%
MYE Myers Industries, Inc. Buy 9.78% -4.01%
CRK Comstock Resources, Inc. Buy 9.72% 2.37%
LEU Centrus Energy Corp. Buy 10.31% -13.54%
BWXT BWX Technologies, Inc. Buy 9.71% 2.94%
BKE The Buckle, Inc. Buy 9.99% 2.37%
TPIC TPI Composites, Inc. Buy 9.46% 0%
The percentage of cash held in the portfolio is: 11.46%
New Assets Added
  • TPIC
Assets Removed
Asset Action Perf %
TWI Sell All -8.84%
ZEUS Sell All -6.76%
Assets Rebalanced
None
2024-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 9.8% 11.41%
CORT Corcept Therapeutics Incorporated Buy 9.8% 12.76%
CVCO Cavco Industries, Inc. Buy 9.8% 1.85%
MYE Myers Industries, Inc. Buy 9.8% -1.8%
ZEUS Olympic Steel, Inc. Buy 9.8% -4.7%
CRK Comstock Resources, Inc. Buy 9.8% 5.35%
LEU Centrus Energy Corp. Buy 10.38% -11.07%
BWXT BWX Technologies, Inc. Buy 9.8% 6.05%
TWI Titan International, Inc. Buy 9.22% -5.67%
BKE The Buckle, Inc. Buy 9.8% 2.5%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
HDSN Buy All 17.56%
Assets Rebalanced
Asset Action Weight
TWI Sell -1.48%
BWXT Sell -2.58%
CVCO Sell -3.32%
CRK Sell -3.7%
PLPC Sell -3.96%
CORT Sell -4.13%
BKE Sell -5.65%
MYE Buy 9.59%
ZEUS Buy 9.59%
2024-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 13.66% 12.87%
CORT Corcept Therapeutics Incorporated Buy 13.97% 15.44%
CVCO Cavco Industries, Inc. Buy 12.9% 2.17%
ZEUS Olympic Steel, Inc. Buy 0.21% -2.59%
MYE Myers Industries, Inc. Buy 0.21% -0.33%
CRK Comstock Resources, Inc. Buy 13.46% 7.26%
LEU Centrus Energy Corp. Buy 11.41% -0.27%
BWXT BWX Technologies, Inc. Buy 11.66% 1.89%
TWI Titan International, Inc. Buy 11.06% -0.53%
BKE The Buckle, Inc. Buy 14.77% 0%
HDSN Hudson Technologies, Inc. Sell -5.29% 21.63%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BKE
Assets Removed
Asset Action Perf %
NEOG Sell All 6.97%
Assets Rebalanced
None
2024-11-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEOG Neogen Corporation Buy 15.37% 14.37%
PLPC Preformed Line Products Company Buy 13.53% 14.42%
CORT Corcept Therapeutics Incorporated Buy 13.95% 17.98%
CVCO Cavco Industries, Inc. Buy 12.98% 5.23%
ZEUS Olympic Steel, Inc. Buy 0.21% 0.98%
MYE Myers Industries, Inc. Buy 0.21% 0.82%
CRK Comstock Resources, Inc. Buy 13.35% 8.87%
LEU Centrus Energy Corp. Buy 11.16% -0.19%
BWXT BWX Technologies, Inc. Buy 11.35% 1.56%
TWI Titan International, Inc. Buy 10.86% 0%
HDSN Hudson Technologies, Inc. Sell -4.96% 24.9%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TWI
Assets Removed
Asset Action Perf %
PRTS Sell All -11.76%
Assets Rebalanced
None
2024-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEOG Neogen Corporation Buy 15.39% 13.18%
PLPC Preformed Line Products Company Buy 13.5% 12.83%
CORT Corcept Therapeutics Incorporated Buy 14.24% 19.06%
PRTS CarParts.com, Inc. Buy 11.5% -7.84%
CVCO Cavco Industries, Inc. Buy 12.98% 3.99%
ZEUS Olympic Steel, Inc. Buy 0.21% -1.96%
MYE Myers Industries, Inc. Buy 0.21% -0.98%
CRK Comstock Resources, Inc. Buy 12.52% 0.92%
LEU Centrus Energy Corp. Buy 11.31% 0%
BWXT BWX Technologies, Inc. Buy 11.31% 0%
HDSN Hudson Technologies, Inc. Sell -5.16% 22.67%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LEU
  • BWXT
Assets Removed
Asset Action Perf %
THRY Sell All -3.3%
REI Sell All -10.92%
Assets Rebalanced
None
2024-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEOG Neogen Corporation Buy 14.99% 10.04%
PLPC Preformed Line Products Company Buy 13.14% 9.72%
CORT Corcept Therapeutics Incorporated Buy 12.99% 8.47%
THRY Thryv Holdings, Inc. Buy 12.2% 1.82%
PRTS CarParts.com, Inc. Buy 12.01% -3.92%
CVCO Cavco Industries, Inc. Buy 12.53% 0.25%
ZEUS Olympic Steel, Inc. Buy 0.2% -3.35%
MYE Myers Industries, Inc. Buy 0.21% -2.62%
CRK Comstock Resources, Inc. Buy 12.43% 0%
REI Ring Energy, Inc. Buy 12.43% 0%
HDSN Hudson Technologies, Inc. Sell -5.11% 23.59%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CRK
  • REI
Assets Removed
Asset Action Perf %
IBRX Sell All 25.89%
W Sell All -10.24%
Assets Rebalanced
None
2024-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
IBRX ImmunityBio, Inc. Buy 13.83% 28.74%
NEOG Neogen Corporation Buy 14.73% 8.93%
PLPC Preformed Line Products Company Buy 12.86% 8.1%
CORT Corcept Therapeutics Incorporated Buy 12.89% 8.33%
THRY Thryv Holdings, Inc. Buy 12.47% 4.84%
PRTS CarParts.com, Inc. Buy 12.04% -2.94%
CVCO Cavco Industries, Inc. Buy 12.55% 1.15%
W Wayfair Inc. Buy 11.32% -8.8%
ZEUS Olympic Steel, Inc. Buy 0.21% 0%
MYE Myers Industries, Inc. Buy 0.21% 0%
HDSN Hudson Technologies, Inc. Sell -5.12% 22.94%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ZEUS
  • MYE
Assets Removed
Asset Action Perf %
PTEN Buy All -9.11%
AAP Buy All -8.04%
HNRG Buy All -14.22%
CDMO Sell All 5.98%
PLUG Sell All -21.83%
Assets Rebalanced
None
2024-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDMO Avid Bioservices, Inc. Buy 10.63% 1.74%
IBRX ImmunityBio, Inc. Buy 13.51% 29.22%
NEOG Neogen Corporation Buy 13.79% 4.74%
PLPC Preformed Line Products Company Buy 11.44% -1.2%
CORT Corcept Therapeutics Incorporated Buy 12.06% 4.16%
THRY Thryv Holdings, Inc. Buy 11.85% 2.35%
PRTS CarParts.com, Inc. Buy 12.08% 0%
CVCO Cavco Industries, Inc. Buy 12.08% 0%
W Wayfair Inc. Buy 12.08% 0%
PLUG Plug Power Inc. Buy 12.08% 0%
PTEN Patterson-UTI Energy, Inc. Sell -5.3% 1.28%
HDSN Hudson Technologies, Inc. Sell -5.01% 22.41%
AAP Advance Auto Parts, Inc. Sell -6.86% -6.15%
HNRG Hallador Energy Company Sell -6.41% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HNRG
  • PRTS
  • CVCO
  • W
  • PLUG
Assets Removed
Asset Action Perf %
PTSI Buy All -8.54%
MTRN Buy All -6.79%
PTCT Sell All 3.94%
NUTX Sell All 0.73%
Assets Rebalanced
None
2024-11-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 15.39% 2.72%
NUTX Nutex Health Inc. Buy 13.91% -7.17%
CDMO Avid Bioservices, Inc. Buy 10.9% -0.19%
IBRX ImmunityBio, Inc. Buy 13.49% 23.52%
NEOG Neogen Corporation Buy 13.84% 0.63%
PLPC Preformed Line Products Company Buy 12.09% 0%
CORT Corcept Therapeutics Incorporated Buy 12.09% 0%
THRY Thryv Holdings, Inc. Buy 12.09% 0%
PTEN Patterson-UTI Energy, Inc. Sell -5.48% 2.31%
HDSN Hudson Technologies, Inc. Sell -6.72% 0.52%
PTSI P.A.M. Transportation Services, Inc. Sell -7.21% -6.84%
AAP Advance Auto Parts, Inc. Sell -7.03% -4.17%
MTRN Materion Corporation Sell -4.77% -4.32%
The percentage of cash held in the portfolio is: 27.4%
New Assets Added
  • PLPC
  • CORT
  • THRY
Assets Removed
Asset Action Perf %
VKTX Sell All -13.77%
Assets Rebalanced
None
2024-11-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 15.08% 2.92%
NUTX Nutex Health Inc. Buy 13.34% -8.94%
CDMO Avid Bioservices, Inc. Buy 10.58% -0.87%
VKTX Viking Therapeutics, Inc. Buy 10.63% -0.46%
IBRX ImmunityBio, Inc. Buy 13.4% 25.42%
NEOG Neogen Corporation Buy 13.54% 0.7%
PTEN Patterson-UTI Energy, Inc. Sell -5.23% 4.75%
HDSN Hudson Technologies, Inc. Sell -6.42% 2.75%
PTSI P.A.M. Transportation Services, Inc. Sell -6.71% -1.63%
AAP Advance Auto Parts, Inc. Sell -6.66% -0.83%
MTRN Materion Corporation Sell -4.62% -3.37%
The percentage of cash held in the portfolio is: 53.06%
New Assets Added
None
Assets Removed
Asset Action Perf %
NMRK Sell All -4.94%
Assets Rebalanced
None
2024-11-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 15.01% 1.53%
NUTX Nutex Health Inc. Buy 13.28% -10.19%
CDMO Avid Bioservices, Inc. Buy 10.36% -3.86%
VKTX Viking Therapeutics, Inc. Buy 10.68% -0.93%
IBRX ImmunityBio, Inc. Buy 13.34% 23.75%
NMRK Newmark Group, Inc. Buy 10.5% -2.6%
NEOG Neogen Corporation Buy 13.52% -0.42%
PTEN Patterson-UTI Energy, Inc. Sell -5.45% 1.54%
HDSN Hudson Technologies, Inc. Sell -6.7% -0.52%
PTSI P.A.M. Transportation Services, Inc. Sell -6.72% -0.91%
AAP Advance Auto Parts, Inc. Sell -6.62% 0.72%
MTRN Materion Corporation Sell -4.51% 0%
The percentage of cash held in the portfolio is: 43.3%
New Assets Added
  • MTRN
Assets Removed
Asset Action Perf %
ASPN Buy All 20.5%
RGLD Sell All -4.32%
Assets Rebalanced
None
2024-10-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
RGLD Royal Gold, Inc. Buy 17.66% -1.02%
PTCT PTC Therapeutics, Inc. Buy 14.85% 3.41%
NUTX Nutex Health Inc. Buy 13.62% -5.16%
CDMO Avid Bioservices, Inc. Buy 10.26% -2.03%
VKTX Viking Therapeutics, Inc. Buy 10.26% -2.01%
IBRX ImmunityBio, Inc. Buy 14.03% 33.97%
NMRK Newmark Group, Inc. Buy 10.24% -2.27%
NEOG Neogen Corporation Buy 13.4% 1.6%
ASPN Aspen Aerogels, Inc. Sell -5.16% 18.98%
PTEN Patterson-UTI Energy, Inc. Sell -5.42% -0.77%
HDSN Hudson Technologies, Inc. Sell -6.47% 0%
PTSI P.A.M. Transportation Services, Inc. Sell -6.47% 0%
AAP Advance Auto Parts, Inc. Sell -6.47% 0%
The percentage of cash held in the portfolio is: 25.68%
New Assets Added
  • HDSN
  • PTSI
  • AAP
Assets Removed
Asset Action Perf %
UCTT Buy All 3.37%
TSE Buy All 21.09%
MVIS Buy All 8.85%
NXST Sell All 3.73%
Assets Rebalanced
None
2024-10-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
NXST Nexstar Media Group, Inc. Buy 10.13% 2.6%
RGLD Royal Gold, Inc. Buy 18.01% 0.63%
PTCT PTC Therapeutics, Inc. Buy 15.57% 8.09%
NUTX Nutex Health Inc. Buy 12.83% -10.96%
CDMO Avid Bioservices, Inc. Buy 10.32% -1.74%
VKTX Viking Therapeutics, Inc. Buy 10.52% 0.18%
IBRX ImmunityBio, Inc. Buy 14% 33.25%
NMRK Newmark Group, Inc. Buy 10.18% -3.12%
NEOG Neogen Corporation Buy 13.22% 0%
TSE Trinseo PLC Sell -5.87% 18.45%
UCTT Ultra Clean Holdings, Inc. Sell -6.8% 5.41%
MVIS MicroVision, Inc. Sell -6.75% 6.19%
ASPN Aspen Aerogels, Inc. Sell -5.19% 18.76%
PTEN Patterson-UTI Energy, Inc. Sell -5.4% 0%
The percentage of cash held in the portfolio is: 15.22%
New Assets Added
  • PTEN
  • NEOG
Assets Removed
Asset Action Perf %
DK Buy All 7.35%
NKTR Sell All -12.41%
GEVO Sell All -13.74%
Assets Rebalanced
None
2024-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
NXST Nexstar Media Group, Inc. Buy 9.91% -1.4%
NKTR Nektar Therapeutics Buy 9.98% -6.9%
GEVO Gevo, Inc. Buy 16.59% -8.95%
RGLD Royal Gold, Inc. Buy 18.04% -0.98%
PTCT PTC Therapeutics, Inc. Buy 15.45% 5.29%
NUTX Nutex Health Inc. Buy 14.53% -0.97%
CDMO Avid Bioservices, Inc. Buy 10.54% -1.45%
VKTX Viking Therapeutics, Inc. Buy 10.7% 0%
IBRX ImmunityBio, Inc. Buy 10.7% 0%
NMRK Newmark Group, Inc. Buy 10.7% 0%
DK Delek US Holdings, Inc. Sell -3.79% 3.3%
TSE Trinseo PLC Sell -5.8% 20.76%
UCTT Ultra Clean Holdings, Inc. Sell -6.92% 5.55%
MVIS MicroVision, Inc. Sell -7% 4.42%
ASPN Aspen Aerogels, Inc. Sell -5.62% 13.55%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VKTX
  • IBRX
  • NMRK
Assets Removed
None
Assets Rebalanced
None
2024-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
NXST Nexstar Media Group, Inc. Buy 9.82% -1.73%
NKTR Nektar Therapeutics Buy 10.36% -2.76%
GEVO Gevo, Inc. Buy 16.84% -7.03%
RGLD Royal Gold, Inc. Buy 18.06% -0.27%
PTCT PTC Therapeutics, Inc. Buy 15.76% 8.04%
NUTX Nutex Health Inc. Buy 13.87% -4.88%
CDMO Avid Bioservices, Inc. Buy 10.63% 0%
DK Delek US Holdings, Inc. Sell -3.73% 4.05%
TSE Trinseo PLC Sell -5.82% 20.1%
UCTT Ultra Clean Holdings, Inc. Sell -6.85% 5.95%
MVIS MicroVision, Inc. Sell -7.09% 2.65%
ASPN Aspen Aerogels, Inc. Sell -5.74% 11.27%
The percentage of cash held in the portfolio is: 33.89%
New Assets Added
  • CDMO
Assets Removed
Asset Action Perf %
AVGO Sell All -6.69%
CDXS Sell All -9.73%
PLUG Sell All -12.24%
Assets Rebalanced
None
2024-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
AVGO Broadcom Inc. Buy 8.15% -3.53%
CDXS Codexis, Inc. Buy 4.55% -2.65%
NXST Nexstar Media Group, Inc. Buy 9.79% -0.94%
NKTR Nektar Therapeutics Buy 10.46% -0.69%
GEVO Gevo, Inc. Buy 17.22% -3.83%
RGLD Royal Gold, Inc. Buy 18.1% 1.06%
PLUG Plug Power Inc. Buy 16.46% -6.33%
PTCT PTC Therapeutics, Inc. Buy 14.42% 0%
NUTX Nutex Health Inc. Buy 14.42% 0%
DK Delek US Holdings, Inc. Sell -3.81% 0.93%
TSE Trinseo PLC Sell -6.56% 8.9%
UCTT Ultra Clean Holdings, Inc. Sell -6.82% 5.25%
MVIS MicroVision, Inc. Sell -7.07% 1.77%
ASPN Aspen Aerogels, Inc. Sell -5.81% 9.14%
The percentage of cash held in the portfolio is: 16.5%
New Assets Added
  • PTCT
  • NUTX
Assets Removed
Asset Action Perf %
CIX Sell All -3.3%
Assets Rebalanced
None
2024-10-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
CIX CompX International Inc. Buy 7.86% -5.49%
AVGO Broadcom Inc. Buy 8.05% -3.21%
CDXS Codexis, Inc. Buy 4.46% -2.95%
NXST Nexstar Media Group, Inc. Buy 9.66% -0.56%
NKTR Nektar Therapeutics Buy 9.93% -4.14%
GEVO Gevo, Inc. Buy 18.52% 5.11%
RGLD Royal Gold, Inc. Buy 17.6% -0.09%
PLUG Plug Power Inc. Buy 17.28% 0%
DK Delek US Holdings, Inc. Sell -3.68% 2.66%
TSE Trinseo PLC Sell -6.41% 9.56%
UCTT Ultra Clean Holdings, Inc. Sell -6.91% 2.45%
MVIS MicroVision, Inc. Sell -6.96% 1.77%
ASPN Aspen Aerogels, Inc. Sell -5.98% 4.95%
The percentage of cash held in the portfolio is: 36.57%
New Assets Added
  • PLUG
Assets Removed
Asset Action Perf %
KE Sell All -2.7%
OLN Sell All -4.65%
OI Sell All -5.01%
Assets Rebalanced
None
2024-10-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLN Olin Corporation Buy 25.96% -2%
CIX CompX International Inc. Buy 8.26% 0.82%
AVGO Broadcom Inc. Buy 7.93% -3.26%
CDXS Codexis, Inc. Buy 4.56% 0.59%
KE Kimball Electronics, Inc. Buy 9.53% -0.49%
NXST Nexstar Media Group, Inc. Buy 9.66% 0.85%
NKTR Nektar Therapeutics Buy 9.93% -2.76%
GEVO Gevo, Inc. Buy 17.37% 0%
RGLD Royal Gold, Inc. Buy 17.37% 0%
OI O-I Glass, Inc. Buy 17.37% 0%
DK Delek US Holdings, Inc. Sell -3.69% 1.04%
TSE Trinseo PLC Sell -6.41% 8.24%
UCTT Ultra Clean Holdings, Inc. Sell -6.96% 0.3%
MVIS MicroVision, Inc. Sell -6.92% 0.88%
ASPN Aspen Aerogels, Inc. Sell -5.97% 3.74%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GEVO
  • RGLD
  • OI
Assets Removed
Asset Action Perf %
SJT Sell All 3.35%
PLL Sell All -2.44%
TNET Sell All -4.49%
Assets Rebalanced
None
2024-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
SJT San Juan Basin Royalty Trust Buy 18% 3.35%
PLL Piedmont Lithium Inc. Buy 16.91% -2.9%
TNET TriNet Group, Inc. Buy 17.19% -1.29%
OLN Olin Corporation Buy 25.96% -1.15%
CIX CompX International Inc. Buy 8.26% 1.7%
AVGO Broadcom Inc. Buy 7.93% -2.38%
CDXS Codexis, Inc. Buy 4.47% -0.59%
KE Kimball Electronics, Inc. Buy 9.64% 1.51%
NXST Nexstar Media Group, Inc. Buy 9.51% 0.19%
NKTR Nektar Therapeutics Buy 10.13% 0%
DK Delek US Holdings, Inc. Sell -3.71% -0.4%
TSE Trinseo PLC Sell -6.36% 8.07%
UCTT Ultra Clean Holdings, Inc. Sell -6.98% -0.89%
MVIS MicroVision, Inc. Sell -6.8% 1.77%
ASPN Aspen Aerogels, Inc. Sell -6.14% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ASPN
  • NKTR
Assets Removed
Asset Action Perf %
OPI Buy All 0.97%
Assets Rebalanced
None
2024-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
SJT San Juan Basin Royalty Trust Buy 18.01% 3.35%
PLL Piedmont Lithium Inc. Buy 17.94% 2.98%
TNET TriNet Group, Inc. Buy 17.1% -1.85%
OLN Olin Corporation Buy 25.82% -1.73%
CIX CompX International Inc. Buy 8.24% 1.34%
AVGO Broadcom Inc. Buy 7.73% -4.91%
CDXS Codexis, Inc. Buy 4.67% 3.83%
KE Kimball Electronics, Inc. Buy 9.5% 0%
NXST Nexstar Media Group, Inc. Buy 9.5% 0%
OPI Office Properties Income Trust Sell -5.49% 1.46%
DK Delek US Holdings, Inc. Sell -3.74% -1.1%
TSE Trinseo PLC Sell -6.92% 0%
UCTT Ultra Clean Holdings, Inc. Sell -6.92% 0%
MVIS MicroVision, Inc. Sell -6.92% 0%
The percentage of cash held in the portfolio is: 11.5%
New Assets Added
  • TSE
  • UCTT
  • MVIS
  • KE
  • NXST
Assets Removed
Asset Action Perf %
VAC Buy All -9.15%
BGS Buy All 2.5%
AXSM Buy All -6.9%
AMPY Sell All -2.67%
IRWD Sell All 5.63%
TWLO Sell All 6.19%
Assets Rebalanced
None
2024-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMPY Amplify Energy Corp. Buy 9.34% -1.63%
IRWD Ironwood Pharmaceuticals, Inc. Buy 9.78% 3.05%
TWLO Twilio Inc. Buy 10.03% 5.66%
SJT San Juan Basin Royalty Trust Buy 17.46% 1.29%
PLL Piedmont Lithium Inc. Buy 19.27% 11.81%
TNET TriNet Group, Inc. Buy 17% -1.41%
OLN Olin Corporation Buy 25.17% -3.17%
CIX CompX International Inc. Buy 7.9% -1.7%
AVGO Broadcom Inc. Buy 7.61% -5.36%
CDXS Codexis, Inc. Buy 4.45% 0%
BGS B&G Foods, Inc. Sell -6.87% 3.07%
AXSM Axsome Therapeutics, Inc. Sell -5.66% -2.7%
OPI Office Properties Income Trust Sell -5.38% 2.43%
VAC Marriott Vacations Worldwide Corporation Sell -8.43% -3.22%
DK Delek US Holdings, Inc. Sell -3.66% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DK
  • CDXS
Assets Removed
Asset Action Perf %
OMI Buy All -3.1%
APA Sell All -3.16%
Assets Rebalanced
None
2024-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 6.6% 2.61%
AMPY Amplify Energy Corp. Buy 9.47% 2.67%
IRWD Ironwood Pharmaceuticals, Inc. Buy 9.11% -1.17%
TWLO Twilio Inc. Buy 9.61% 4.17%
SJT San Juan Basin Royalty Trust Buy 16.4% -2.06%
PLL Piedmont Lithium Inc. Buy 19.89% 18.79%
TNET TriNet Group, Inc. Buy 16.64% -0.63%
OLN Olin Corporation Buy 24.66% -2.31%
CIX CompX International Inc. Buy 7.81% 0%
AVGO Broadcom Inc. Buy 7.81% 0%
BGS B&G Foods, Inc. Sell -6.24% 9.33%
OMI Owens & Minor, Inc. Sell -5.33% 0.37%
AXSM Axsome Therapeutics, Inc. Sell -5.31% 0.74%
OPI Office Properties Income Trust Sell -5.17% 3.4%
VAC Marriott Vacations Worldwide Corporation Sell -7.94% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VAC
  • CIX
  • AVGO
Assets Removed
Asset Action Perf %
ALDX Buy All 3.33%
Assets Rebalanced
None
2024-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 6.74% 2.34%
AMPY Amplify Energy Corp. Buy 9.83% 4.01%
IRWD Ironwood Pharmaceuticals, Inc. Buy 9.21% -2.58%
TWLO Twilio Inc. Buy 9.65% 2.03%
SJT San Juan Basin Royalty Trust Buy 16.55% -3.61%
PLL Piedmont Lithium Inc. Buy 18.37% 7.02%
TNET TriNet Group, Inc. Buy 16.87% -1.71%
OLN Olin Corporation Buy 25.88% 0%
ALDX Aldeyra Therapeutics, Inc. Sell -7.83% 2.78%
BGS B&G Foods, Inc. Sell -6.6% 6.48%
OMI Owens & Minor, Inc. Sell -5.5% -0.29%
AXSM Axsome Therapeutics, Inc. Sell -5.53% -0.78%
OPI Office Properties Income Trust Sell -5.36% 2.43%
The percentage of cash held in the portfolio is: 17.71%
New Assets Added
None
Assets Removed
Asset Action Perf %
TSE Sell All -7.88%
PARR Sell All -8.8%
Assets Rebalanced
None
2024-10-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 6.72% 5.11%
AMPY Amplify Energy Corp. Buy 9.82% 7.12%
TSE Trinseo PLC Buy 8.9% -2.88%
IRWD Ironwood Pharmaceuticals, Inc. Buy 8.63% -5.87%
TWLO Twilio Inc. Buy 9.47% 3.31%
PARR Par Pacific Holdings, Inc. Buy 7.14% -3.21%
SJT San Juan Basin Royalty Trust Buy 16.39% -1.55%
PLL Piedmont Lithium Inc. Buy 19.44% 16.77%
TNET TriNet Group, Inc. Buy 16.39% -1.57%
OLN Olin Corporation Buy 25.1% 0%
ALDX Aldeyra Therapeutics, Inc. Sell -7.63% 2.22%
BGS B&G Foods, Inc. Sell -6.4% 6.48%
OMI Owens & Minor, Inc. Sell -5.32% 0%
AXSM Axsome Therapeutics, Inc. Sell -5.32% 0%
OPI Office Properties Income Trust Sell -5.32% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OMI
  • AXSM
  • OPI
  • OLN
Assets Removed
Asset Action Perf %
MATX Sell All -5.25%
Assets Rebalanced
None
2024-10-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
MATX Matson, Inc. Buy 9.45% -3.8%
APA APA Corporation Buy 6.8% 4.79%
AMPY Amplify Energy Corp. Buy 9.79% 5.19%
TSE Trinseo PLC Buy 9.57% 2.88%
IRWD Ironwood Pharmaceuticals, Inc. Buy 9.39% 0.94%
TWLO Twilio Inc. Buy 9.46% 1.64%
PARR Par Pacific Holdings, Inc. Buy 7.35% -1.81%
SJT San Juan Basin Royalty Trust Buy 16.9% 0%
PLL Piedmont Lithium Inc. Buy 16.9% 0%
TNET TriNet Group, Inc. Buy 16.9% 0%
ALDX Aldeyra Therapeutics, Inc. Sell -7.84% 1.11%
BGS B&G Foods, Inc. Sell -6.67% 3.98%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SJT
  • PLL
  • TNET
Assets Removed
Asset Action Perf %
CELH Buy All 8.8%
HRL Buy All 1.32%
OPI Buy All 2.84%
UUUU Sell All 6.98%
Assets Rebalanced
None
2024-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
UUUU Energy Fuels Inc. Buy 51.23% 5.85%
MATX Matson, Inc. Buy 9.58% -3.7%
APA APA Corporation Buy 6.8% 3.39%
AMPY Amplify Energy Corp. Buy 9.72% 3.12%
TSE Trinseo PLC Buy 9.12% -3.33%
IRWD Ironwood Pharmaceuticals, Inc. Buy 9.36% -0.7%
TWLO Twilio Inc. Buy 9.41% -0.18%
PARR Par Pacific Holdings, Inc. Buy 7.59% 0%
CELH Celsius Holdings, Inc. Sell -4.88% 10.34%
HRL Hormel Foods Corporation Sell -5.33% 2.08%
OPI Office Properties Income Trust Sell -5.34% 1.9%
ALDX Aldeyra Therapeutics, Inc. Sell -7.78% 3.15%
BGS B&G Foods, Inc. Sell -6.75% 4.21%
The percentage of cash held in the portfolio is: 17.24%
New Assets Added
  • PARR
Assets Removed
Asset Action Perf %
CBT Sell All -2.02%
FIX Sell All 3.74%
Assets Rebalanced
None

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