| Status | Ticker | Company | Sector | Initial Price | Shares | Current/Sell Price | Current Value | Profit/Loss | Change | Scores | Holdings | Added Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sold |
CRH
Trade #31 |
CRH plc | Basic Materials | $111.83 | 8.94 |
$107.00
2026-03-06 |
$956.81 | $-43.19 | -4.32% |
Tech: -1.0
Fund: 7.5
Total: 4.5
|
Short: 1.9%
Insider: 0.1%
Inst: 89.7%
|
2026-03-03 |
| Sold |
EXE
Trade #40 |
Expand Energy Corporation | Energy | $107.35 | 9.32 |
$104.92
2026-03-18 |
$977.36 | $-22.64 | -2.26% |
Tech: -2.0
Fund: 4.5
Total: 4.5
|
Short: 2.5%
Insider: 0.3%
Inst: 94.0%
|
2026-03-11 |
| Sold |
CP
Trade #45 |
Canadian Pacific Kansas City Limited | Industrials | $78.32 | 12.77 |
$80.11
2026-03-23 |
$1022.92 | $22.92 | 2.29% |
Tech: 1.0
Fund: 3.5
Total: 4.5
|
Short: 1.0%
Insider: 0.0%
Inst: 73.5%
|
2026-03-19 |
| Sold |
PBR
Trade #57 |
Petróleo Brasileiro S.A. - Petrobras | Energy | $19.55 | 51.14 |
$21.51
2026-04-11 |
$1099.97 | $99.97 | 10.00% |
Tech: -2.0
Fund: 5.5
Total: 4.5
|
Short: 1.2%
Insider: 0.0%
Inst: 26.6%
|
2026-04-08 |
| Sold |
CP
Trade #61 |
Canadian Pacific Kansas City Limited | Industrials | $80.72 | 12.39 |
$80.50
2026-04-13 |
$997.34 | $-2.66 | -0.27% |
Tech: 1.0
Fund: 3.5
Total: 4.5
|
Short: 1.0%
Insider: 0.0%
Inst: 73.5%
|
2026-04-10 |
| Sold |
SNY
Trade #75 |
Sanofi | Healthcare | $48.06 | 20.81 |
$47.99
2026-04-20 |
$998.54 | $-1.46 | -0.15% |
Tech: 0.0
Fund: 4.5
Total: 4.5
|
Short: 0.3%
Insider: 0.0%
Inst: 9.4%
|
2026-04-17 |
| Sold |
CRH
Trade #80 |
CRH plc | Basic Materials | $116.87 | 8.56 |
$118.00
2026-04-25 |
$1009.67 | $9.67 | 0.97% |
Tech: -1.0
Fund: 7.5
Total: 4.5
|
Short: 1.9%
Insider: 0.1%
Inst: 89.7%
|
2026-04-22 |
| Sold |
SSRM
Trade #90 |
SSR Mining Inc. | Basic Materials | $28.02 | 35.68 |
$29.13
2026-05-04 |
$1039.43 | $39.43 | 3.94% |
Tech: -2.0
Fund: 6.5
Total: 4.5
|
Short: 2.6%
Insider: 0.7%
Inst: 75.6%
|
2026-04-30 |
| Active |
PBR
Trade #126 |
Petróleo Brasileiro S.A. - Petrobras | Energy | $17.75 | 56.34 | $18.13 | $1021.41 | $21.41 | 2.14% |
Tech: -2.0
Fund: 5.5
Total: 4.5
|
Short: 1.2%
Insider: 0.0%
Inst: 26.6%
|
2026-06-05 |
| Active |
AVNT
Trade #132 |
Avient Corporation | Basic Materials | $35.40 | 28.25 | $37.86 | $1069.64 | $69.64 | 6.96% |
Tech: -3.0
Fund: 5.5
Total: 4.5
|
Short: 2.0%
Insider: 0.8%
Inst: 105.5%
|
2026-06-09 |
| Active |
SSRM
Trade #135 |
SSR Mining Inc. | Basic Materials | $25.72 | 38.88 | $27.25 | $1059.49 | $59.49 | 5.95% |
Tech: -2.0
Fund: 6.5
Total: 4.5
|
Short: 2.6%
Insider: 0.7%
Inst: 75.6%
|
2026-06-10 |
| Sold |
MSM
Trade #33 |
MSC Industrial Direct Co., Inc. | Industrials | $90.61 | 11.04 |
$91.31
2026-03-06 |
$1007.67 | $7.67 | 0.77% |
Tech: 0.0
Fund: 3.5
Total: 3.5
|
Short: 5.6%
Insider: 19.0%
Inst: 88.4%
|
2026-03-03 |
| Sold |
MSM
Trade #51 |
MSC Industrial Direct Co., Inc. | Industrials | $91.59 | 10.92 |
$92.27
2026-03-31 |
$1007.42 | $7.42 | 0.74% |
Tech: 0.0
Fund: 3.5
Total: 3.5
|
Short: 5.6%
Insider: 19.0%
Inst: 88.4%
|
2026-03-26 |
| Sold |
PBR-A
Trade #69 |
Petróleo Brasileiro S.A. - Petrobras | Energy | $19.40 | 51.55 |
$18.86
2026-04-25 |
$972.16 | $-27.84 | -2.78% |
Tech: -2.0
Fund: 4.5
Total: 3.5
|
Short: 1.7%
Insider: N/A%
Inst: 9.3%
|
2026-04-17 |
| Sold |
SB
Trade #99 |
Safe Bulkers, Inc. | Industrials | $6.71 | 149.03 |
$6.96
2026-05-08 |
$1037.26 | $37.26 | 3.73% |
Tech: -1.0
Fund: 2.5
Total: 3.5
|
Short: 1.7%
Insider: 47.3%
Inst: 37.7%
|
2026-05-05 |
| Sold |
SB
Trade #112 |
Safe Bulkers, Inc. | Industrials | $6.57 | 152.21 |
$6.89
2026-05-26 |
$1049.47 | $49.47 | 4.95% |
Tech: -1.0
Fund: 2.5
Total: 3.5
|
Short: 1.7%
Insider: 47.3%
Inst: 37.7%
|
2026-05-22 |
| Sold |
KVUE
Trade #123 |
Kenvue Inc. | Consumer Defensive | $17.48 | 57.21 |
$17.92
2026-06-10 |
$1025.17 | $25.17 | 2.52% |
Tech: -3.0
Fund: 6.5
Total: 3.5
|
Short: 3.6%
Insider: 0.1%
Inst: 95.4%
|
2026-06-05 |
| Active |
SU
Trade #131 |
Suncor Energy Inc. | Energy | $61.04 | 16.38 | $61.38 | $1005.57 | $5.57 | 0.56% |
Tech: -1.0
Fund: 4.5
Total: 3.5
|
Short: 1.1%
Insider: 0.0%
Inst: 75.0%
|
2026-06-09 |
| Active |
PBR-A
Trade #133 |
Petróleo Brasileiro S.A. - Petrobras | Energy | $15.90 | 62.89 | $16.20 | $1018.55 | $18.55 | 1.86% |
Tech: -2.0
Fund: 4.5
Total: 3.5
|
Short: 1.7%
Insider: N/A%
Inst: 9.3%
|
2026-06-09 |
| Active |
SB
Trade #134 |
Safe Bulkers, Inc. | Industrials | $6.66 | 150.26 | $6.86 | $1030.05 | $30.05 | 3.01% |
Tech: -1.0
Fund: 2.5
Total: 3.5
|
Short: 1.7%
Insider: 47.3%
Inst: 37.7%
|
2026-06-09 |