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All portfolios and performance
Portfolio Ref: EQXS20LO2W
Performance in the last:
Follow this Portfolio
1D 0.7 %
1W 3.7 %
2W 0.6 %
1M -1.0 %
3M -1.5 %
6M -4.3 %
9M 1.6 %
1Y 2.0 %
Alpha
-16.6%
Beta
0.76
sharpe-R
0.2
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 07:51:26
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -16.17%
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 20.

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
2
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
SPWH Sportsman's Warehouse Holdings, Inc. Equity Buy 5.92% 28.87%
NVCR NovoCure Limited Equity Buy 4.59% -0.17%
LUMN Lumen Technologies, Inc. Equity Buy 5.28% 14.91%
UNIT Uniti Group Inc. Equity Buy 4.56% -0.76%
MYGN Myriad Genetics, Inc. Equity Buy 4.82% 6.04%
MPW Medical Properties Trust, Inc. Equity Buy 4.62% -2.04%
HE Hawaiian Electric Industries, Inc. Equity Buy 4.87% 0.16%
FOR Forestar Group Inc. Equity Buy 5.03% 3.51%
AMRC Ameresco, Inc. Equity Buy 4.86% 0%
The percentage of cash held in the portfolio is: 55.45%
** 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
SPWH Sportsman's Warehouse Holdings, Inc. Buy 5.92% 28.87%
NVCR NovoCure Limited Buy 4.59% -0.17%
LUMN Lumen Technologies, Inc. Buy 5.28% 14.91%
UNIT Uniti Group Inc. Buy 4.56% -0.76%
MYGN Myriad Genetics, Inc. Buy 4.82% 6.04%
MPW Medical Properties Trust, Inc. Buy 4.62% -2.04%
HE Hawaiian Electric Industries, Inc. Buy 4.87% 0.16%
FOR Forestar Group Inc. Buy 5.03% 3.51%
AMRC Ameresco, Inc. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 55.45%
New Assets Added
  • AMRC
Assets Removed
None
Assets Rebalanced
None
2024-09-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPWH Sportsman's Warehouse Holdings, Inc. Buy 5.63% 21.76%
NVCR NovoCure Limited Buy 4.6% -0.5%
LUMN Lumen Technologies, Inc. Buy 5.25% 13.64%
UNIT Uniti Group Inc. Buy 4.68% 1.33%
MYGN Myriad Genetics, Inc. Buy 4.72% 3.45%
MPW Medical Properties Trust, Inc. Buy 4.73% -0.31%
HE Hawaiian Electric Industries, Inc. Buy 4.89% 0%
FOR Forestar Group Inc. Buy 4.89% 0%
The percentage of cash held in the portfolio is: 60.62%
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 6.35% 40.42%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 5.68% 22.59%
NVCR NovoCure Limited Buy 4.76% 2.88%
LUMN Lumen Technologies, Inc. Buy 5.13% 10.73%
UNIT Uniti Group Inc. Buy 4.84% 4.55%
MYGN Myriad Genetics, Inc. Buy 4.68% 2.3%
MPW Medical Properties Trust, Inc. Buy 4.75% 0%
The percentage of cash held in the portfolio is: 63.81%
New Assets Added
  • MPW
Assets Removed
Asset Action Perf %
WES Sell All 2.57%
MBUU Sell All 5.75%
MGNX Sell All 5.41%
ESPR Sell All 4.37%
Assets Rebalanced
None
2024-09-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 5.18% 0.73%
MBUU Malibu Boats, Inc. Buy 5.24% 1.9%
MGNX MacroGenics, Inc. Buy 5.29% 2.85%
ESPR Esperion Therapeutics, Inc. Buy 4.92% -4.37%
TVTX Travere Therapeutics, Inc. Buy 6.09% 31.25%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 5.27% 10.88%
NVCR NovoCure Limited Buy 4.57% -3.99%
LUMN Lumen Technologies, Inc. Buy 5.18% 8.91%
UNIT Uniti Group Inc. Buy 4.73% -0.57%
MYGN Myriad Genetics, Inc. Buy 4.6% -2.15%
The percentage of cash held in the portfolio is: 48.93%
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 5.19% -4.04%
WES Western Midstream Partners, LP Buy 5.15% -0.73%
MBUU Malibu Boats, Inc. Buy 5.25% 1.24%
MGNX MacroGenics, Inc. Buy 5.35% 3.13%
ESPR Esperion Therapeutics, Inc. Buy 4.94% -4.92%
TVTX Travere Therapeutics, Inc. Buy 5.97% 27.5%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 5.1% 6.28%
NVCR NovoCure Limited Buy 4.58% -4.54%
LUMN Lumen Technologies, Inc. Buy 4.75% -1.09%
UNIT Uniti Group Inc. Buy 4.84% 0.76%
MYGN Myriad Genetics, Inc. Buy 4.62% -2.56%
The percentage of cash held in the portfolio is: 44.25%
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 6.06% 12.74%
WES Western Midstream Partners, LP Buy 5.03% -2.44%
MBUU Malibu Boats, Inc. Buy 5.05% -2.03%
JBSS John B. Sanfilippo & Son, Inc. Buy 5.11% -0.85%
MGNX MacroGenics, Inc. Buy 5.07% -1.71%
ESPR Esperion Therapeutics, Inc. Buy 4.79% -7.1%
TVTX Travere Therapeutics, Inc. Buy 6.23% 33.96%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 4.89% 2.51%
NVCR NovoCure Limited Buy 4.39% -7.98%
LUMN Lumen Technologies, Inc. Buy 4.92% 3.27%
UNIT Uniti Group Inc. Buy 4.69% -1.7%
MYGN Myriad Genetics, Inc. Buy 4.74% 0.63%
The percentage of cash held in the portfolio is: 39.03%
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 6.03% 11.2%
WES Western Midstream Partners, LP Buy 5.09% -2.13%
MBUU Malibu Boats, Inc. Buy 5.17% -0.47%
JBSS John B. Sanfilippo & Son, Inc. Buy 5.22% 0.4%
MGNX MacroGenics, Inc. Buy 4.81% -7.41%
ESPR Esperion Therapeutics, Inc. Buy 4.69% -9.84%
TVTX Travere Therapeutics, Inc. Buy 5.36% 14.37%
UAA Under Armour, Inc. Buy 4.54% -5.35%
ALDX Aldeyra Therapeutics, Inc. Buy 4.66% -3.01%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 4.81% 0%
NVCR NovoCure Limited Buy 4.49% -6.48%
LUMN Lumen Technologies, Inc. Buy 5.1% 6.18%
UNIT Uniti Group Inc. Buy 4.79% -0.38%
MYGN Myriad Genetics, Inc. Buy 4.75% 0%
The percentage of cash held in the portfolio is: 30.49%
New Assets Added
  • MYGN
Assets Removed
Asset Action Perf %
WDC Sell All -7.35%
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 5.63% 4.09%
WES Western Midstream Partners, LP Buy 5.09% -1.94%
MBUU Malibu Boats, Inc. Buy 5.1% -1.65%
JBSS John B. Sanfilippo & Son, Inc. Buy 5.21% 0.39%
MGNX MacroGenics, Inc. Buy 4.99% -3.7%
ESPR Esperion Therapeutics, Inc. Buy 4.87% -6.01%
WDC Western Digital Corporation Buy 4.95% -4.54%
TVTX Travere Therapeutics, Inc. Buy 4.84% 3.44%
UAA Under Armour, Inc. Buy 4.58% -4.5%
ALDX Aldeyra Therapeutics, Inc. Buy 4.79% 0%
TSLA Tesla, Inc. Buy 4.8% 0%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 4.8% 0%
NVCR NovoCure Limited Buy 4.8% 0%
LUMN Lumen Technologies, Inc. Buy 4.8% 0%
UNIT Uniti Group Inc. Buy 4.8% 0%
The percentage of cash held in the portfolio is: 25.98%
New Assets Added
  • TSLA
  • SPWH
  • NVCR
  • LUMN
  • UNIT
Assets Removed
Asset Action Perf %
CARA Sell All -6.41%
AGEN Sell All -8.59%
Assets Rebalanced
None
2024-09-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
CARA Cara Therapeutics, Inc. Buy 4.86% -6.12%
AGEN Agenus Inc. Buy 4.59% -11.33%
GME GameStop Corp. Buy 5.54% 2.84%
WES Western Midstream Partners, LP Buy 5.04% -2.46%
MBUU Malibu Boats, Inc. Buy 5.18% 0.22%
JBSS John B. Sanfilippo & Son, Inc. Buy 5.2% 0.6%
MGNX MacroGenics, Inc. Buy 4.89% -5.41%
ESPR Esperion Therapeutics, Inc. Buy 5.14% -0.55%
WDC Western Digital Corporation Buy 4.96% -4.02%
TVTX Travere Therapeutics, Inc. Buy 4.88% 4.69%
UAA Under Armour, Inc. Buy 4.77% 0%
ALDX Aldeyra Therapeutics, Inc. Buy 4.77% 0%
The percentage of cash held in the portfolio is: 40.19%
New Assets Added
  • UAA
  • ALDX
Assets Removed
Asset Action Perf %
ABG Sell All -0.56%
ORGO Sell All -4.59%
APLS Sell All -5.21%
ATUS Sell All 12.09%
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 5.24% 1.15%
ORGO Organogenesis Holdings Inc. Buy 5% -3.53%
APLS Apellis Pharmaceuticals, Inc. Buy 5.04% -2.65%
ATUS Altice USA, Inc. Buy 5.12% -1.1%
CARA Cara Therapeutics, Inc. Buy 5% -3.5%
AGEN Agenus Inc. Buy 4.69% -9.51%
EGRX Eagle Pharmaceuticals, Inc. Buy 3.7% -10.38%
GME GameStop Corp. Buy 5.81% 7.58%
WES Western Midstream Partners, LP Buy 5.09% -1.58%
MBUU Malibu Boats, Inc. Buy 5.13% -0.85%
JBSS John B. Sanfilippo & Son, Inc. Buy 5.16% -0.25%
MGNX MacroGenics, Inc. Buy 4.84% -6.55%
ESPR Esperion Therapeutics, Inc. Buy 5.18% 0%
WDC Western Digital Corporation Buy 4.98% -3.86%
TVTX Travere Therapeutics, Inc. Buy 4.67% 0%
The percentage of cash held in the portfolio is: 25.36%
New Assets Added
  • TVTX
Assets Removed
Asset Action Perf %
LPTV Sell All -31.82%
ARDX Sell All -11.62%
CLF Sell All -5.91%
Assets Rebalanced
None
2024-09-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
LPTV Loop Media, Inc. Buy 3.7% -26.14%
ABG Asbury Automotive Group, Inc. Buy 5.23% 4.51%
ARDX Ardelyx, Inc. Buy 4.86% -2.98%
ORGO Organogenesis Holdings Inc. Buy 5.09% 1.77%
APLS Apellis Pharmaceuticals, Inc. Buy 4.89% -2.4%
ATUS Altice USA, Inc. Buy 5.06% 1.1%
CLF Cleveland-Cliffs Inc. Buy 5.08% 1.48%
CARA Cara Therapeutics, Inc. Buy 5.26% 4.96%
AGEN Agenus Inc. Buy 4.72% -5.85%
EGRX Eagle Pharmaceuticals, Inc. Buy 3.94% -1.15%
GME GameStop Corp. Buy 5.68% 8.88%
WES Western Midstream Partners, LP Buy 5% 0%
MBUU Malibu Boats, Inc. Buy 5% 0%
JBSS John B. Sanfilippo & Son, Inc. Buy 5% 0%
MGNX MacroGenics, Inc. Buy 5% 0%
ESPR Esperion Therapeutics, Inc. Buy 5% 0%
WDC Western Digital Corporation Buy 5% 0%
The percentage of cash held in the portfolio is: 16.47%
New Assets Added
None
Assets Removed
Asset Action Perf %
RUN Sell All NA
CMTL Sell All NA
WOW Sell All NA
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
RUN Sunrun Inc. Buy 5.07% 1.28%
CMTL Comtech Telecommunications Corp. Buy 4.62% -7.6%
WOW WideOpenWest, Inc. Buy 4.78% -4.5%
LPTV Loop Media, Inc. Buy 3.7% -26.14%
ABG Asbury Automotive Group, Inc. Buy 5.23% 4.51%
ARDX Ardelyx, Inc. Buy 4.86% -2.98%
ORGO Organogenesis Holdings Inc. Buy 5.09% 1.77%
APLS Apellis Pharmaceuticals, Inc. Buy 4.89% -2.4%
ATUS Altice USA, Inc. Buy 5.06% 1.1%
CLF Cleveland-Cliffs Inc. Buy 5.08% 1.48%
CARA Cara Therapeutics, Inc. Buy 5.26% 4.96%
AGEN Agenus Inc. Buy 4.72% -5.85%
EGRX Eagle Pharmaceuticals, Inc. Buy 3.94% -1.15%
GME GameStop Corp. Buy 5.68% 8.88%
WES Western Midstream Partners, LP Buy 5% 0%
MBUU Malibu Boats, Inc. Buy 5% 0%
JBSS John B. Sanfilippo & Son, Inc. Buy 5% 0%
MGNX MacroGenics, Inc. Buy 5% 0%
ESPR Esperion Therapeutics, Inc. Buy 5% 0%
WDC Western Digital Corporation Buy 5% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WES
  • MBUU
  • JBSS
  • MGNX
  • ESPR
  • WDC
Assets Removed
Asset Action Perf %
HLX Sell All 1.54%
DDD Sell All -17.37%
Assets Rebalanced
None
2024-08-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
RUN Sunrun Inc. Buy 4.99% -0.64%
CMTL Comtech Telecommunications Corp. Buy 4.54% -9.65%
DDD 3D Systems Corporation Buy 4.52% -10.04%
WOW WideOpenWest, Inc. Buy 4.97% -1.21%
LPTV Loop Media, Inc. Buy 3.43% -31.82%
ABG Asbury Automotive Group, Inc. Buy 5.18% 3.05%
ARDX Ardelyx, Inc. Buy 4.84% -3.77%
ORGO Organogenesis Holdings Inc. Buy 5.15% 2.47%
APLS Apellis Pharmaceuticals, Inc. Buy 4.88% -2.85%
ATUS Altice USA, Inc. Buy 5.14% 2.2%
CLF Cleveland-Cliffs Inc. Buy 5.21% 3.57%
CARA Cara Therapeutics, Inc. Buy 5.16% 2.62%
AGEN Agenus Inc. Buy 4.59% -8.78%
HLX Helix Energy Solutions Group, Inc. Buy 5.15% 3.71%
EGRX Eagle Pharmaceuticals, Inc. Buy 4.04% 0.77%
GME GameStop Corp. Buy 5.24% 0%
The percentage of cash held in the portfolio is: 22.96%
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 5.28% 4.81%
ROG Rogers Corporation Buy 5.02% -0.25%
VRNT Verint Systems Inc. Buy 4.84% -3.96%
PRTH Priority Technology Holdings, Inc. Buy 5.94% 17.91%
FIVN Five9, Inc. Buy 4.88% -3.02%
RUN Sunrun Inc. Buy 5.12% 1.68%
CMTL Comtech Telecommunications Corp. Buy 4.61% -8.48%
DDD 3D Systems Corporation Buy 4.47% -11.2%
WOW WideOpenWest, Inc. Buy 4.82% -4.33%
LPTV Loop Media, Inc. Buy 3.44% -31.82%
ABG Asbury Automotive Group, Inc. Buy 5.18% 2.83%
ARDX Ardelyx, Inc. Buy 4.86% -3.45%
ORGO Organogenesis Holdings Inc. Buy 5.22% 3.53%
APLS Apellis Pharmaceuticals, Inc. Buy 4.83% -4.2%
ATUS Altice USA, Inc. Buy 5.12% 1.65%
CLF Cleveland-Cliffs Inc. Buy 5.27% 4.51%
CARA Cara Therapeutics, Inc. Buy 5.24% 3.79%
AGEN Agenus Inc. Buy 4.71% -6.58%
HLX Helix Energy Solutions Group, Inc. Buy 5.13% 2.99%
EGRX Eagle Pharmaceuticals, Inc. Buy 4.02% 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
2024-08-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 5.01% 3.46%
ROG Rogers Corporation Buy 4.89% 0.87%
VRNT Verint Systems Inc. Buy 4.81% -0.6%
WOLF Wolfspeed, Inc. Buy 5.06% 4.46%
PRTH Priority Technology Holdings, Inc. Buy 5% 3.22%
FIVN Five9, Inc. Buy 4.89% 0.96%
RUN Sunrun Inc. Buy 5.14% 6.12%
CMTL Comtech Telecommunications Corp. Buy 4.72% -2.63%
DDD 3D Systems Corporation Buy 4.92% 1.54%
WOW WideOpenWest, Inc. Buy 4.71% -2.77%
LPTV Loop Media, Inc. Buy 4.4% -9.09%
ABG Asbury Automotive Group, Inc. Buy 4.98% 2.87%
ARDX Ardelyx, Inc. Buy 4.83% -0.31%
ORGO Organogenesis Holdings Inc. Buy 5.02% 3.53%
APLS Apellis Pharmaceuticals, Inc. Buy 4.88% 0.64%
ATUS Altice USA, Inc. Buy 4.9% 1.1%
CLF Cleveland-Cliffs Inc. Buy 5% 3.11%
CARA Cara Therapeutics, Inc. Buy 4.92% 1.46%
AGEN Agenus Inc. Buy 5.14% 6.03%
HLX Helix Energy Solutions Group, Inc. Buy 4.79% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HLX
Assets Removed
None
Assets Rebalanced
None
2024-08-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 5.03% 0.62%
ROG Rogers Corporation Buy 4.84% -3.1%
VRNT Verint Systems Inc. Buy 4.91% -1.84%
WOLF Wolfspeed, Inc. Buy 4.85% -3.02%
PRTH Priority Technology Holdings, Inc. Buy 4.92% -1.61%
FIVN Five9, Inc. Buy 4.95% -0.87%
RUN Sunrun Inc. Buy 4.92% -1.48%
CMTL Comtech Telecommunications Corp. Buy 4.76% -4.68%
DDD 3D Systems Corporation Buy 4.88% -2.32%
WOW WideOpenWest, Inc. Buy 4.75% -5.02%
LPTV Loop Media, Inc. Buy 4.66% -6.82%
ABG Asbury Automotive Group, Inc. Buy 4.91% -1.77%
ARDX Ardelyx, Inc. Buy 4.75% -5.02%
ORGO Organogenesis Holdings Inc. Buy 4.86% -2.83%
APLS Apellis Pharmaceuticals, Inc. Buy 4.91% -1.79%
ATUS Altice USA, Inc. Buy 5.08% 1.65%
CLF Cleveland-Cliffs Inc. Buy 5% 0%
CARA Cara Therapeutics, Inc. Buy 5% 0%
AGEN Agenus Inc. Buy 5% 0%
The percentage of cash held in the portfolio is: 7%
New Assets Added
  • CLF
  • CARA
  • AGEN
Assets Removed
None
Assets Rebalanced
None
2024-08-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 5.06% 2.35%
ROG Rogers Corporation Buy 4.91% -0.81%
VRNT Verint Systems Inc. Buy 4.96% 0.24%
WOLF Wolfspeed, Inc. Buy 5.05% 2.12%
PRTH Priority Technology Holdings, Inc. Buy 4.91% -0.8%
FIVN Five9, Inc. Buy 5.05% 2.09%
RUN Sunrun Inc. Buy 4.79% -3.11%
CMTL Comtech Telecommunications Corp. Buy 4.75% -4.09%
DDD 3D Systems Corporation Buy 4.95% 0%
WOW WideOpenWest, Inc. Buy 4.79% -3.29%
LPTV Loop Media, Inc. Buy 4.22% -14.77%
ABG Asbury Automotive Group, Inc. Buy 4.95% 0%
ARDX Ardelyx, Inc. Buy 4.95% 0%
ORGO Organogenesis Holdings Inc. Buy 4.95% 0%
APLS Apellis Pharmaceuticals, Inc. Buy 4.95% 0%
ATUS Altice USA, Inc. Buy 4.95% 0%
The percentage of cash held in the portfolio is: 21.8%
New Assets Added
  • ABG
  • ARDX
  • ORGO
  • APLS
  • ATUS
Assets Removed
None
Assets Rebalanced
None
2024-08-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 4.86% -1.85%
ROG Rogers Corporation Buy 4.82% -2.65%
VRNT Verint Systems Inc. Buy 4.94% -0.24%
WOLF Wolfspeed, Inc. Buy 4.93% -0.45%
PRTH Priority Technology Holdings, Inc. Buy 4.78% -3.62%
FIVN Five9, Inc. Buy 5.06% 2.15%
RUN Sunrun Inc. Buy 4.67% -5.77%
CMTL Comtech Telecommunications Corp. Buy 4.7% -5.26%
DDD 3D Systems Corporation Buy 4.82% -2.7%
WOW WideOpenWest, Inc. Buy 4.82% -2.77%
LPTV Loop Media, Inc. Buy 4.96% 0%
The percentage of cash held in the portfolio is: 46.63%
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 4.81% -1.85%
ROG Rogers Corporation Buy 4.91% 0.18%
VRNT Verint Systems Inc. Buy 4.94% 0.7%
WOLF Wolfspeed, Inc. Buy 4.69% -4.46%
PRTH Priority Technology Holdings, Inc. Buy 4.84% -1.41%
FIVN Five9, Inc. Buy 5.13% 4.54%
RUN Sunrun Inc. Buy 4.91% 0%
CMTL Comtech Telecommunications Corp. Buy 4.91% 0%
DDD 3D Systems Corporation Buy 4.91% 0%
WOW WideOpenWest, Inc. Buy 4.91% 0%
The percentage of cash held in the portfolio is: 51.06%
New Assets Added
  • RUN
  • CMTL
  • DDD
  • 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 4.9% 0%
ROG Rogers Corporation Buy 4.9% 0%
VRNT Verint Systems Inc. Buy 4.9% 0%
WOLF Wolfspeed, Inc. Buy 4.9% 0%
PRTH Priority Technology Holdings, Inc. Buy 4.9% 0%
FIVN Five9, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 70.6%
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
2024-08-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNX Knight-Swift Transportation Holdings Inc. Buy 4.93% -2.11%
The percentage of cash held in the portfolio is: 95.07%
New Assets Added
None
Assets Removed
Asset Action Perf %
ETD Sell All -1.65%
Assets Rebalanced
None
2024-08-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
ETD Ethan Allen Interiors Inc. Buy 5.18% -2.63%
KNX Knight-Swift Transportation Holdings Inc. Buy 5.02% -0.21%
The percentage of cash held in the portfolio is: 89.8%
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 5.36% -0.95%
ETD Ethan Allen Interiors Inc. Buy 5.24% -1.2%
KNX Knight-Swift Transportation Holdings Inc. Buy 5.05% 0.56%
The percentage of cash held in the portfolio is: 84.35%
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 5.56% -0.33%
MAT Mattel, Inc. Buy 5.24% -3.22%
ETD Ethan Allen Interiors Inc. Buy 5.28% -0.62%
KNX Knight-Swift Transportation Holdings Inc. Buy 4.95% -1.49%
The percentage of cash held in the portfolio is: 78.98%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSD Sell All -5.82%
BC Sell All -7.53%
NUS Sell All -8.32%
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 5.35% -3.4%
MAT Mattel, Inc. Buy 5.37% -0.05%
SSD Simpson Manufacturing Co., Inc. Buy 5.11% -3.22%
ETD Ethan Allen Interiors Inc. Buy 5.37% 1.75%
KNX Knight-Swift Transportation Holdings Inc. Buy 4.85% -2.89%
BC Brunswick Corporation Buy 4.72% -5.34%
NUS Nu Skin Enterprises, Inc. Buy 4.93% -2.86%
SAIA Saia, Inc. Buy 4.67% -8.28%
The percentage of cash held in the portfolio is: 59.62%
New Assets Added
None
Assets Removed
Asset Action Perf %
FLWS Sell All -3.64%
SRI Sell All -7.51%
SSP Sell All -17.57%
BMI Sell All -4.43%
CC Sell All -15.54%
AAL Sell All -9.32%
LEA Sell All -6.36%
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 5.44% 1.92%
BMI Badger Meter, Inc. Buy 5.28% -1.16%
SSP The E.W. Scripps Company Buy 4.85% -9.04%
MAT Mattel, Inc. Buy 5.25% 1.27%
SSD Simpson Manufacturing Co., Inc. Buy 5.08% -0.15%
CC The Chemours Company Buy 4.87% -4.15%
AAL American Airlines Group Inc. Buy 4.85% -4.52%
ETD Ethan Allen Interiors Inc. Buy 5.28% 3.92%
FLWS 1-800-FLOWERS.COM, Inc. Buy 5.21% 2.5%
LEA Lear Corporation Buy 5.01% -1.41%
KNX Knight-Swift Transportation Holdings Inc. Buy 4.83% 0.44%
BC Brunswick Corporation Buy 4.56% -5.02%
NUS Nu Skin Enterprises, Inc. Buy 4.79% -2.06%
SAIA Saia, Inc. Buy 4.64% -5.47%
ERII Energy Recovery, Inc. Buy 4.68% 0%
SRI Stoneridge, Inc. Buy 4.68% 0%
The percentage of cash held in the portfolio is: 20.71%
New Assets Added
  • ERII
  • SRI
Assets Removed
Asset Action Perf %
ALGT Sell All -9.23%
LCII Sell All -4.81%
FATE Sell All -12.39%
HZO Sell All -12.04%
MBUU Sell All -8.61%
Assets Rebalanced
None
2024-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
VHI Valhi, Inc. Buy 5.9% 15.62%
BMI Badger Meter, Inc. Buy 5.14% 0.86%
FATE Fate Therapeutics, Inc. Buy 4.88% -4.31%
SSP The E.W. Scripps Company Buy 4.96% -2.84%
MAT Mattel, Inc. Buy 5.04% 1.9%
SSD Simpson Manufacturing Co., Inc. Buy 5.05% 3.85%
CC The Chemours Company Buy 4.83% -0.62%
AAL American Airlines Group Inc. Buy 4.87% 0.19%
ETD Ethan Allen Interiors Inc. Buy 4.86% 0.1%
HZO MarineMax, Inc. Buy 4.55% -6.26%
FLWS 1-800-FLOWERS.COM, Inc. Buy 5.23% 7.8%
LCII LCI Industries Buy 4.88% 0.55%
LEA Lear Corporation Buy 4.88% 0.52%
MBUU Malibu Boats, Inc. Buy 4.72% -2.86%
KNX Knight-Swift Transportation Holdings Inc. Buy 4.79% 4.19%
BC Brunswick Corporation Buy 4.58% -0.29%
ALGT Allegiant Travel Company Buy 4.78% 2.13%
NUS Nu Skin Enterprises, Inc. Buy 4.69% 0.36%
SAIA Saia, Inc. Buy 4.69% 0%
The percentage of cash held in the portfolio is: 6.69%
New Assets Added
  • SAIA
Assets Removed
Asset Action Perf %
GOLF Sell All 6.94%
RCM Sell All -1.15%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOLF Acushnet Holdings Corp. Buy 4.91% 7.23%
RCM R1 RCM Inc. Buy 4.54% -1%
VHI Valhi, Inc. Buy 5.77% 12.6%
BMI Badger Meter, Inc. Buy 5.06% -1.15%
FATE Fate Therapeutics, Inc. Buy 4.72% -7.9%
SSP The E.W. Scripps Company Buy 4.94% -3.62%
MAT Mattel, Inc. Buy 5.15% 3.54%
SSD Simpson Manufacturing Co., Inc. Buy 5.06% 3.66%
CC The Chemours Company Buy 4.76% -2.34%
AAL American Airlines Group Inc. Buy 4.94% 1.32%
ETD Ethan Allen Interiors Inc. Buy 4.87% -0.23%
HZO MarineMax, Inc. Buy 4.71% -3.44%
FLWS 1-800-FLOWERS.COM, Inc. Buy 5.15% 5.52%
LCII LCI Industries Buy 4.9% 0.41%
LEA Lear Corporation Buy 4.86% -0.26%
MBUU Malibu Boats, Inc. Buy 4.79% -1.71%
KNX Knight-Swift Transportation Holdings Inc. Buy 4.8% 4%
BC Brunswick Corporation Buy 4.69% 1.62%
ALGT Allegiant Travel Company Buy 4.7% 0%
NUS Nu Skin Enterprises, Inc. Buy 4.7% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ALGT
  • NUS
Assets Removed
Asset Action Perf %
WTTR Sell All 4.92%
CLDX Sell All -12.36%
Assets Rebalanced
None
2024-07-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
WTTR Select Energy Services, Inc. Buy 5.01% 3.04%
GOLF Acushnet Holdings Corp. Buy 4.86% 6.32%
RCM R1 RCM Inc. Buy 4.45% -2.61%
VHI Valhi, Inc. Buy 5.72% 11.84%
BMI Badger Meter, Inc. Buy 5.14% 0.48%
FATE Fate Therapeutics, Inc. Buy 4.97% -2.87%
SSP The E.W. Scripps Company Buy 4.97% -2.84%
MAT Mattel, Inc. Buy 5.05% 1.8%
SSD Simpson Manufacturing Co., Inc. Buy 5.03% 3.34%
CLDX Celldex Therapeutics, Inc. Buy 4.66% -4.26%
CC The Chemours Company Buy 4.78% -1.89%
AAL American Airlines Group Inc. Buy 4.78% -1.79%
ETD Ethan Allen Interiors Inc. Buy 4.86% -0.13%
HZO MarineMax, Inc. Buy 4.93% 1.37%
FLWS 1-800-FLOWERS.COM, Inc. Buy 5.02% 3.12%
LCII LCI Industries Buy 4.88% 0.34%
LEA Lear Corporation Buy 4.88% 0.33%
MBUU Malibu Boats, Inc. Buy 4.79% -1.51%
KNX Knight-Swift Transportation Holdings Inc. Buy 4.6% 0%
BC Brunswick Corporation Buy 4.6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KNX
  • BC
Assets Removed
Asset Action Perf %
LWLG Sell All -10.26%
PTGX Sell All -7.35%
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
WTTR Select Energy Services, Inc. Buy 4.96% 3.13%
GOLF Acushnet Holdings Corp. Buy 4.77% 5.45%
RCM R1 RCM Inc. Buy 4.51% -0.19%
LWLG Lightwave Logic, Inc. Buy 4.99% -1.32%
VHI Valhi, Inc. Buy 5.61% 11.01%
BMI Badger Meter, Inc. Buy 5.1% 0.92%
FATE Fate Therapeutics, Inc. Buy 4.94% -2.33%
SSP The E.W. Scripps Company Buy 5.03% -0.52%
MAT Mattel, Inc. Buy 4.97% 1.27%
PTGX Protagonist Therapeutics, Inc. Buy 4.72% -3.84%
SSD Simpson Manufacturing Co., Inc. Buy 5.01% 4.04%
CLDX Celldex Therapeutics, Inc. Buy 4.89% 1.6%
CC The Chemours Company Buy 4.81% 0%
AAL American Airlines Group Inc. Buy 4.81% 0%
ETD Ethan Allen Interiors Inc. Buy 4.81% 0%
HZO MarineMax, Inc. Buy 4.81% 0%
FLWS 1-800-FLOWERS.COM, Inc. Buy 4.81% 0%
LCII LCI Industries Buy 4.81% 0%
LEA Lear Corporation Buy 4.81% 0%
MBUU Malibu Boats, Inc. Buy 4.81% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CC
  • AAL
  • ETD
  • HZO
  • FLWS
  • LCII
  • LEA
  • MBUU
Assets Removed
None
Assets Rebalanced
None

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