| Status | Ticker | Company | Sector | Initial Price | Shares | Current/Sell Price | Current Value | Profit/Loss | Change | Scores | Holdings | Added Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sold |
EGO
Trade #32 |
Eldorado Gold Corporation | Basic Materials | $40.91 | 24.45 |
$40.24
2026-03-06 |
$983.74 | $-16.26 | -1.63% |
Tech: -1.0
Fund: 6.5
Total: 6.5
|
Short: 2.8%
Insider: 0.4%
Inst: 82.9%
|
2026-03-03 |
| Sold |
EQT
Trade #34 |
EQT Corporation | Energy | $60.65 | 16.49 |
$61.83
2026-03-11 |
$1019.46 | $19.46 | 1.95% |
Tech: 1.0
Fund: 5.5
Total: 6.5
|
Short: 3.0%
Insider: 0.8%
Inst: 94.3%
|
2026-03-04 |
| Sold |
ASO
Trade #55 |
Academy Sports and Outdoors, Inc. | Consumer Cyclical | $57.18 | 17.49 |
$57.99
2026-04-17 |
$1014.17 | $14.17 | 1.42% |
Tech: -1.0
Fund: 7.5
Total: 6.5
|
Short: 10.7%
Insider: 1.5%
Inst: 120.2%
|
2026-04-07 |
| Sold |
PPG
Trade #59 |
PPG Industries, Inc. | Basic Materials | $110.47 | 9.05 |
$110.33
2026-04-12 |
$998.73 | $-1.27 | -0.13% |
Tech: 0.0
Fund: 6.5
Total: 6.5
|
Short: 3.6%
Insider: 0.1%
Inst: 94.9%
|
2026-04-09 |
| Sold |
AEM
Trade #65 |
Agnico Eagle Mines Limited | Basic Materials | $214.50 | 4.66 |
$206.12
2026-04-22 |
$960.93 | $-39.07 | -3.91% |
Tech: -1.0
Fund: 6.5
Total: 6.5
|
Short: 0.9%
Insider: 0.1%
Inst: 73.4%
|
2026-04-15 |
| Sold |
SNN
Trade #66 |
Smith & Nephew plc | Healthcare | $34.22 | 29.22 |
$33.52
2026-04-21 |
$979.54 | $-20.46 | -2.05% |
Tech: -1.0
Fund: 7.5
Total: 6.5
|
Short: 0.8%
Insider: 0.0%
Inst: 7.2%
|
2026-04-15 |
| Sold |
EGO
Trade #83 |
Eldorado Gold Corporation | Basic Materials | $31.92 | 31.33 |
$31.65
2026-04-27 |
$991.54 | $-8.46 | -0.85% |
Tech: -1.0
Fund: 6.5
Total: 6.5
|
Short: 2.8%
Insider: 0.4%
Inst: 82.9%
|
2026-04-24 |
| Sold |
EQT
Trade #85 |
EQT Corporation | Energy | $58.91 | 16.98 |
$55.74
2026-05-07 |
$946.19 | $-53.81 | -5.38% |
Tech: 1.0
Fund: 5.5
Total: 6.5
|
Short: 3.0%
Insider: 0.8%
Inst: 94.3%
|
2026-04-25 |
| Sold |
VCTR
Trade #94 |
Victory Capital Holdings, Inc. | Financial Services | $78.51 | 12.74 |
$85.83
2026-05-12 |
$1093.24 | $93.24 | 9.32% |
Tech: -2.0
Fund: 7.5
Total: 6.5
|
Short: 5.5%
Insider: 10.5%
Inst: 91.0%
|
2026-05-01 |
| Sold |
KMT
Trade #103 |
Kennametal Inc. | Industrials | $43.00 | 23.26 |
$36.10
2026-05-10 |
$839.53 | $-160.47 | -16.05% |
Tech: 1.0
Fund: 6.5
Total: 6.5
|
Short: 5.9%
Insider: 0.8%
Inst: 106.4%
|
2026-05-07 |
| Sold |
AXIA
Trade #106 |
AXIA Energia SA | Utilities | $11.70 | 85.51 |
$11.10
2026-05-14 |
$949.12 | $-50.88 | -5.09% |
Tech: 1.0
Fund: 3.5
Total: 6.5
|
Short: 0.4%
Insider: N/A%
Inst: 1.9%
|
2026-05-11 |
| Sold |
AEM
Trade #109 |
Agnico Eagle Mines Limited | Basic Materials | $180.03 | 5.55 |
$176.39
2026-05-21 |
$979.78 | $-20.22 | -2.02% |
Tech: -1.0
Fund: 6.5
Total: 6.5
|
Short: 0.9%
Insider: 0.1%
Inst: 73.4%
|
2026-05-18 |
| Sold |
ECO
Trade #115 |
Okeanis Eco Tankers Corp. | Industrials | $51.19 | 19.54 |
$47.21
2026-05-30 |
$922.34 | $-77.66 | -7.77% |
Tech: 3.0
Fund: 3.5
Total: 6.5
|
Short: 0.5%
Insider: 46.4%
Inst: 30.0%
|
2026-05-27 |
| Sold |
PPG
Trade #128 |
PPG Industries, Inc. | Basic Materials | $113.21 | 8.83 |
$113.43
2026-06-11 |
$1001.94 | $1.94 | 0.19% |
Tech: 0.0
Fund: 6.5
Total: 6.5
|
Short: 3.6%
Insider: 0.1%
Inst: 94.9%
|
2026-06-08 |
| Sold |
ASO
Trade #130 |
Academy Sports and Outdoors, Inc. | Consumer Cyclical | $55.09 | 18.15 |
$51.49
2026-06-12 |
$934.65 | $-65.35 | -6.53% |
Tech: -1.0
Fund: 7.5
Total: 6.5
|
Short: 10.7%
Insider: 1.5%
Inst: 120.2%
|
2026-06-09 |
| Active |
KMT
Trade #136 |
Kennametal Inc. | Industrials | $33.64 | 29.73 | $34.90 | $1037.49 | $37.49 | 3.75% |
Tech: 1.0
Fund: 6.5
Total: 6.5
|
Short: 5.9%
Insider: 0.8%
Inst: 106.4%
|
2026-06-10 |
| Active |
SIG
Trade #137 |
Signet Jewelers Limited | Consumer Cyclical | $91.76 | 10.90 | $92.38 | $1006.76 | $6.76 | 0.68% |
Tech: -1.0
Fund: 7.5
Total: 6.5
|
Short: 12.5%
Insider: 1.3%
Inst: 116.2%
|
2026-06-11 |
| Sold |
PAAS
Trade #44 |
Pan American Silver Corp. | Basic Materials | $52.24 | 19.14 |
$46.66
2026-03-21 |
$893.10 | $-106.90 | -10.69% |
Tech: -1.0
Fund: 6.0
Total: 6.0
|
Short: 0.9%
Insider: 0.1%
Inst: 61.2%
|
2026-03-18 |
| Sold |
PAAS
Trade #108 |
Pan American Silver Corp. | Basic Materials | $56.62 | 17.66 |
$49.80
2026-06-05 |
$879.63 | $-120.37 | -12.04% |
Tech: -1.0
Fund: 6.0
Total: 6.0
|
Short: 0.9%
Insider: 0.1%
Inst: 61.2%
|
2026-05-15 |
| Sold |
FHI
Trade #7 |
Federated Hermes, Inc. | Financial Services | $52.12 | 19.19 |
$56.38
2026-02-26 |
$1081.73 | $81.73 | 8.17% |
Tech: -1.0
Fund: 6.5
Total: 5.5
|
Short: 4.7%
Insider: 3.8%
Inst: 90.8%
|
2026-02-07 |