| Status | Ticker | Company | Sector | Initial Price | Shares | Current/Sell Price | Current Value | Profit/Loss | Change | Scores | Holdings | Added Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sold |
NEM
Trade #11 |
Newmont Corporation | Basic Materials | $115.32 | 8.67 |
$118.12
2026-02-12 |
$1024.28 | $24.28 | 2.43% |
Tech: -1.0
Fund: 6.5
Total: 5.5
|
Short: 1.8%
Insider: 0.3%
Inst: 81.3%
|
2026-02-07 |
| Sold |
DHT
Trade #13 |
DHT Holdings, Inc. | Energy | $14.77 | 67.70 |
$17.06
2026-02-20 |
$1154.71 | $154.71 | 15.47% |
Tech: -1.0
Fund: 8.5
Total: 5.5
|
Short: 4.9%
Insider: 9.9%
Inst: 81.4%
|
2026-02-09 |
| Sold |
DHT
Trade #30 |
DHT Holdings, Inc. | Energy | $19.28 | 51.87 |
$19.27
2026-03-02 |
$999.74 | $-0.26 | -0.03% |
Tech: -1.0
Fund: 8.5
Total: 5.5
|
Short: 4.9%
Insider: 9.9%
Inst: 81.4%
|
2026-02-27 |
| Sold |
NEM
Trade #37 |
Newmont Corporation | Basic Materials | $116.22 | 8.60 |
$118.90
2026-03-11 |
$1023.10 | $23.10 | 2.31% |
Tech: -1.0
Fund: 6.5
Total: 5.5
|
Short: 1.8%
Insider: 0.3%
Inst: 81.3%
|
2026-03-06 |
| Sold |
DHT
Trade #39 |
DHT Holdings, Inc. | Energy | $18.63 | 53.68 |
$16.85
2026-03-14 |
$904.46 | $-95.54 | -9.55% |
Tech: -1.0
Fund: 8.5
Total: 5.5
|
Short: 4.9%
Insider: 9.9%
Inst: 81.4%
|
2026-03-11 |
| Sold |
FHI
Trade #62 |
Federated Hermes, Inc. | Financial Services | $56.30 | 17.76 |
$55.86
2026-04-25 |
$992.18 | $-7.82 | -0.78% |
Tech: -1.0
Fund: 6.5
Total: 5.5
|
Short: 4.7%
Insider: 3.8%
Inst: 90.8%
|
2026-04-14 |
| Sold |
CX
Trade #86 |
CEMEX, S.A.B. de C.V. | Basic Materials | $12.20 | 82.00 |
$12.53
2026-05-15 |
$1027.88 | $27.88 | 2.79% |
Tech: -2.0
Fund: 5.5
Total: 5.5
|
Short: 0.8%
Insider: 0.2%
Inst: 34.8%
|
2026-04-27 |
| Sold |
PRG
Trade #89 |
PROG Holdings, Inc. | Industrials | $35.84 | 27.90 |
$33.84
2026-05-13 |
$944.20 | $-55.80 | -5.58% |
Tech: -3.0
Fund: 8.5
Total: 5.5
|
Short: 8.0%
Insider: 3.8%
Inst: 105.7%
|
2026-04-30 |
| Sold |
DHT
Trade #92 |
DHT Holdings, Inc. | Energy | $18.48 | 54.11 |
$17.49
2026-05-15 |
$946.16 | $-53.84 | -5.38% |
Tech: -1.0
Fund: 8.5
Total: 5.5
|
Short: 4.9%
Insider: 9.9%
Inst: 81.4%
|
2026-04-30 |
| Sold |
APO
Trade #95 |
Apollo Global Management, Inc. | Financial Services | $131.64 | 7.60 |
$129.47
2026-05-04 |
$983.52 | $-16.48 | -1.65% |
Tech: 0.0
Fund: 5.5
Total: 5.5
|
Short: 5.4%
Insider: 27.1%
Inst: 68.1%
|
2026-05-01 |
| Sold |
NEM
Trade #98 |
Newmont Corporation | Basic Materials | $108.06 | 9.25 |
$108.78
2026-05-15 |
$1006.66 | $6.66 | 0.67% |
Tech: -1.0
Fund: 6.5
Total: 5.5
|
Short: 1.8%
Insider: 0.3%
Inst: 81.3%
|
2026-05-04 |
| Sold |
DHT
Trade #114 |
DHT Holdings, Inc. | Energy | $17.14 | 58.34 |
$16.24
2026-06-04 |
$947.49 | $-52.51 | -5.25% |
Tech: -1.0
Fund: 8.5
Total: 5.5
|
Short: 4.9%
Insider: 9.9%
Inst: 81.4%
|
2026-05-27 |
| Active |
BTI
Trade #120 |
British American Tobacco p.l.c. | Consumer Defensive | $58.58 | 17.07 | $62.24 | $1062.56 | $62.56 | 6.26% |
Tech: -1.0
Fund: 6.5
Total: 5.5
|
Short: 0.2%
Insider: 0.1%
Inst: 15.4%
|
2026-06-05 |
| Sold |
NEM
Trade #122 |
Newmont Corporation | Basic Materials | $101.96 | 9.81 |
$99.81
2026-06-08 |
$978.86 | $-21.14 | -2.11% |
Tech: -1.0
Fund: 6.5
Total: 5.5
|
Short: 1.8%
Insider: 0.3%
Inst: 81.3%
|
2026-06-05 |
| Sold |
VALE
Trade #125 |
Vale S.A. | Basic Materials | $15.30 | 65.36 |
$15.14
2026-06-10 |
$989.54 | $-10.46 | -1.05% |
Tech: 0.0
Fund: 4.5
Total: 5.5
|
Short: 1.6%
Insider: 0.0%
Inst: 28.6%
|
2026-06-05 |
| Sold |
FHI
Trade #129 |
Federated Hermes, Inc. | Financial Services | $56.95 | 17.56 |
$57.87
2026-06-12 |
$1016.15 | $16.15 | 1.62% |
Tech: -1.0
Fund: 6.5
Total: 5.5
|
Short: 4.7%
Insider: 3.8%
Inst: 90.8%
|
2026-06-09 |
| Sold |
HNI
Trade #14 |
HNI Corporation | Consumer Cyclical | $51.72 | 19.34 |
$50.14
2026-02-19 |
$969.54 | $-30.46 | -3.05% |
Tech: -3.0
Fund: 6.5
Total: 4.5
|
Short: 1.8%
Insider: 1.6%
Inst: 128.7%
|
2026-02-09 |
| Sold |
PBR
Trade #18 |
Petróleo Brasileiro S.A. - Petrobras | Energy | $15.51 | 64.47 |
$14.97
2026-02-17 |
$964.86 | $-35.14 | -3.51% |
Tech: -2.0
Fund: 5.5
Total: 4.5
|
Short: 1.2%
Insider: 0.0%
Inst: 26.6%
|
2026-02-12 |
| Sold |
EXE
Trade #24 |
Expand Energy Corporation | Energy | $108.06 | 9.25 |
$103.18
2026-02-23 |
$954.84 | $-45.16 | -4.52% |
Tech: -2.0
Fund: 4.5
Total: 4.5
|
Short: 2.5%
Insider: 0.3%
Inst: 94.0%
|
2026-02-20 |
| Sold |
KDP
Trade #26 |
Keurig Dr Pepper Inc. | Consumer Defensive | $31.03 | 32.23 |
$28.91
2026-03-04 |
$931.68 | $-68.32 | -6.83% |
Tech: -2.0
Fund: 4.5
Total: 4.5
|
Short: 2.9%
Insider: 5.0%
Inst: 97.7%
|
2026-02-25 |