| Date | Return | Avg/Trade | Trades |
|---|---|---|---|
| 04/09/2025 | 2.60% | 2.25% | 25 |
| 03/09/2025 | -0.26% | -0.48% | 16 |
| 02/09/2025 | -0.40% | -0.68% | 15 |
| 29/08/2025 | 0.13% | 0.10% | 14 |
| 28/08/2025 | 0.42% | 0.74% | 12 |
| 27/08/2025 | 0.56% | 1.33% | 9 |
| 26/08/2025 | 1.79% | 2.59% | 15 |
| 25/08/2025 | 0.13% | 1.29% | 2 |
| 22/08/2025 | 6.92% | 6.92% | 20 |
| 21/08/2025 | -0.07% | -0.19% | 7 |
| 20/08/2025 | 1.19% | 1.33% | 20 |
| 19/08/2025 | -0.45% | -0.59% | 15 |
| Date | Return | Avg/Trade | Trades |
|---|---|---|---|
| 01/09/2025 | 1.93% | 0.69% | 56 |
| 25/08/2025 | 3.03% | 1.22% | 52 |
| 18/08/2025 | 8.98% | 2.46% | 76 |
| 11/08/2025 | 4.20% | 2.18% | 34 |
| 04/08/2025 | 3.79% | 1.35% | 68 |
| 28/07/2025 | -4.37% | -1.96% | 50 |
| 21/07/2025 | 2.01% | 0.84% | 62 |
| 14/07/2025 | -0.10% | -0.16% | 48 |
| 07/07/2025 | 1.19% | 0.53% | 50 |
| 30/06/2025 | 9.20% | 3.79% | 53 |
| 23/06/2025 | 5.23% | 2.29% | 49 |
| 16/06/2025 | 1.02% | 0.22% | 39 |
| Date | Return | Avg/Trade | Trades |
|---|---|---|---|
| 01/09/2025 | 1.93% | 0.69% | 56 |
| 01/08/2025 | 15.79% | 1.32% | 246 |
| 01/07/2025 | 9.96% | 0.94% | 234 |
| 01/06/2025 | 15.55% | 1.62% | 192 |
| 01/05/2025 | 5.00% | 0.43% | 222 |
| 01/04/2025 | 11.12% | 0.76% | 298 |
| 01/03/2025 | 2.38% | 0.20% | 311 |
| 01/02/2025 | -1.39% | -0.10% | 231 |
| 01/01/2025 | 6.59% | 0.57% | 262 |
| 01/12/2024 | 0.01% | 0.04% | 247 |
| 01/11/2024 | 8.19% | 0.74% | 208 |
| 01/10/2024 | 3.04% | 0.30% | 247 |
| Date | Return | Avg/Day |
|---|---|---|
| 04/09/2025 | 0.87% | 0.87% |
| 03/09/2025 | 0.42% | 0.42% |
| 02/09/2025 | -0.66% | -0.66% |
| 29/08/2025 | -0.63% | -0.63% |
| 28/08/2025 | 0.35% | 0.35% |
| 27/08/2025 | 0.28% | 0.28% |
| 26/08/2025 | 0.44% | 0.44% |
| 25/08/2025 | -0.47% | -0.47% |
| 22/08/2025 | 1.70% | 1.70% |
| 21/08/2025 | -0.35% | -0.35% |
| 20/08/2025 | -0.25% | -0.25% |
| 19/08/2025 | -0.62% | -0.62% |
| Date | Return | Avg/Day |
|---|---|---|
| 01/09/2025 | 0.63% | 0.21% |
| 25/08/2025 | -0.03% | -0.01% |
| 18/08/2025 | 0.51% | 0.10% |
| 11/08/2025 | 1.07% | 0.21% |
| 04/08/2025 | 2.34% | 0.47% |
| 28/07/2025 | -2.51% | -0.50% |
| 21/07/2025 | 1.38% | 0.28% |
| 14/07/2025 | 0.67% | 0.13% |
| 07/07/2025 | -0.38% | -0.08% |
| 30/06/2025 | 1.83% | 0.46% |
| 23/06/2025 | 3.35% | 0.67% |
| 16/06/2025 | -0.06% | -0.02% |
| Date | Return | Avg/Day |
|---|---|---|
| 01/09/2025 | 0.63% | 0.21% |
| 01/08/2025 | 2.23% | 0.11% |
| 01/07/2025 | 2.13% | 0.10% |
| 01/06/2025 | 4.88% | 0.24% |
| 01/05/2025 | 6.14% | 0.29% |
| 01/04/2025 | 0.21% | 0.01% |
| 01/03/2025 | -5.95% | -0.28% |
| 01/02/2025 | -1.99% | -0.10% |
| 01/01/2025 | 3.11% | 0.16% |
| 01/12/2024 | -3.13% | -0.15% |
| 01/11/2024 | 6.38% | 0.32% |
| 01/10/2024 | -0.76% | -0.03% |
| Date | Return | Avg/Trade | Trades |
|---|---|---|---|
| 01/07/2025 | 27.69% | 1.09% | 536 |
| 01/04/2025 | 31.67% | 0.89% | 712 |
| 01/01/2025 | 7.58% | 0.23% | 804 |
| 01/10/2024 | 11.24% | 0.34% | 702 |
| 01/07/2024 | 22.87% | 0.57% | 856 |
| 01/04/2024 | 18.47% | 0.50% | 766 |
| 01/01/2024 | 17.22% | 0.48% | 712 |
| Sector | Return | Avg/Trade |
|---|---|---|
| Financials | 44.22% | 0.57% |
| Industrials | 24.36% | 0.76% |
| Health Care | 20.60% | 0.74% |
| Consumer Discretionary | 11.44% | 0.50% |
| Real Estate | 10.56% | 0.59% |
| Information Technology | 8.52% | 0.60% |
| Energy | 6.15% | 0.63% |
| Materials | 4.51% | 0.41% |
| Communication Services | 3.76% | 0.41% |
| Utilities | 3.31% | 0.39% |
| Consumer Staples | -0.68% | -0.05% |
| Symbol | Return | Avg/Trade | Trades |
|---|---|---|---|
| HQI | 3.61% | 1.17% | 65 |
| STRS | 0.38% | 0.17% | 62 |
| SWKH | 1.24% | 0.50% | 54 |
| RGCO | 2.73% | 1.02% | 53 |
| AFRI | 1.77% | 0.68% | 51 |
| VALU | 2.80% | 1.15% | 51 |
| TCI | 1.39% | 0.59% | 45 |
| BPRN | 1.17% | 0.59% | 45 |
| PBFS | 1.21% | 0.45% | 45 |
| NODK | 0.28% | 0.12% | 43 |
| NL | 2.80% | 1.39% | 43 |
| CPSS | 0.25% | 0.12% | 42 |