Robotti Robert Fund Trades - Blotter

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Robotti

@robotti-robert

Ace

Joined November 2024

Performance

10 # Trades 40.0% Win Rate 55.3% Avg Gain 82.6% Total Gains 33.9% S&P Beat

Robotti vs S&P 500

Feed Performance Followers

10 Trades 40.0% Winrate 55.3% Avg Gain Avg Gain 33.9% S&P Beat

Bought ASTL Shares

230d ago • Invested • Bullish

down -46.43% At 10.23, Now 5.48

0 0

10 Trades 40.0% Winrate 55.3% Avg Gain Avg Gain 33.9% S&P Beat

Bought NVGS Shares

322d ago • Invested • Bullish

down -27.91% At 18.02, Now 12.99

0 0

10 Trades 40.0% Winrate 55.3% Avg Gain Avg Gain 33.9% S&P Beat

Bought MT Shares

1.1y ago • Invested • Bullish

up 27.95% At 27.55, Now 30.07

Trims & Adds [] Currently up $2.4M

[-] 230d ago

Trimmed 355.00 shares @ 26.26

[+] 322d ago

Added 315.6K shares @ 22.83

[+] 1.1y ago

Initial 52.0K shares @ 27.55

0 0

10 Trades 40.0% Winrate 55.3% Avg Gain Avg Gain 33.9% S&P Beat

Bought ASO Shares

1.1y ago • Invested • Bullish

down -42.42% At 66.77, Now 38.05

Trims & Adds [] Currently down $2.4M

[+] 230d ago

Added 210.00 shares @ 58.36

[-] 322d ago

Trimmed 2.6K shares @ 50.66

[+] 1.1y ago

Initial 85.2K shares @ 66.77

0 0

10 Trades 40.0% Winrate 55.3% Avg Gain Avg Gain 33.9% S&P Beat

Bought RNGR Shares

1.6y ago • Invested • Bullish

down -11.47% At 13.6, Now 12.04

0 0

10 Trades 40.0% Winrate 55.3% Avg Gain Avg Gain 33.9% S&P Beat

Bought AMKR Shares

1.6y ago • Invested • Bullish

down -24.77% At 22.58, Now 17.59

Trims & Adds [] Currently down $1.3M

[-] 230d ago

Trimmed 520.00 shares @ 30.60

[-] 322d ago

Trimmed 5.9K shares @ 40.24

[+] 1.1y ago

Added 40.0K shares @ 31.81

[-] 1.4y ago

Trimmed 358.00 shares @ 32.00

[+] 1.6y ago

Initial 181.9K shares @ 22.58

0 0

10 Trades 40.0% Winrate 55.3% Avg Gain Avg Gain 33.9% S&P Beat

Bought UHAL.B Shares

2.4y ago • Invested • Bullish

up 14.44% At 55.0, Exited 60.02

Trims & Adds [] Made $232.7K in profit

[-] 322d ago

All out @ 60.02

[-] 1.4y ago

Trimmed 8.1K shares @ 69.46

[-] 1.6y ago

Trimmed 3.8K shares @ 51.44

[+] 1.9y ago

Added 5.2K shares @ 50.67

[+] 2.1y ago

Added 5.0K shares @ 51.85

[+] 2.4y ago

Initial 19.8K shares @ 55.00

Exited 322d ago

0 0

10 Trades 40.0% Winrate 55.3% Avg Gain Avg Gain 33.9% S&P Beat

Bought TECK Shares

2.4y ago • Invested • Bullish

down -3.55% At 36.6, Now 35.3

0 0

10 Trades 40.0% Winrate 55.3% Avg Gain Avg Gain 33.9% S&P Beat

Bought SPOT Shares

2.4y ago • Invested • Bullish

up 650% At 81.9, Now 638.03

Trims & Adds [] Currently up $15.4M

[-] 322d ago

Trimmed 1.0K shares @ 313.84

[-] 1.1y ago

Trimmed 1.0K shares @ 266.43

[+] 2.4y ago

Initial 29.0K shares @ 81.90

0 0

10 Trades 40.0% Winrate 55.3% Avg Gain Avg Gain 33.9% S&P Beat

Bought CNQ Shares

2.4y ago • Invested • Bullish

down -6.61% At 26.08, Now 28.69

Trims & Adds [] Currently down $107.0K

[+] 322d ago

Added 24.7K shares @ 35.90

[-] 2.1y ago

Trimmed 2.6K shares @ 27.68

[+] 2.4y ago

Initial 28.1K shares @ 26.08

0 0

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