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All portfolios and performance
Portfolio Ref: EQ2510LO1M
Performance in the last:
Follow this Portfolio
1D 2.4 %
1W 5.2 %
2W -1.9 %
1M -2.3 %
3M -6.6 %
6M -20.9 %
9M -9.9 %
1Y 0.8 %
Alpha
-25.8%
Beta
0.99
sharpe-R
0.05
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.16
The portfolio metrics Alpha, Beta and Sharpe Ratio are computed using a risk free rate of 0%.
Other Information
Calculation Frequency Daily
Latest Valuation Time 2024-09-18 07:48:59
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -29.47%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 1 Month in the Equity asset class. This portfolio focuses only on companies in the Consumer Discretionary sector. The maximum number of assets that can be allocated in this strategy is 10.

The assets selection in this portfolio is based on: Pattern-Driven Strategy.
Please note that all model portfolios assume that the entry price for each trade is the previous close price.

Portfolio Performance against the market Benchmark

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Risk Level
3
Difficulty Level
2

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Follow the portfolio and you will get notified for every change in the composition of the portfolio

Current Portfolio Composition

Asset Asset Class Action Weight PnL
CWH Camping World Holdings, Inc. Equity Buy 10.94% 8.12%
GME GameStop Corp. Equity Buy 9.48% -6.28%
MBUU Malibu Boats, Inc. Equity Buy 10.11% 8.96%
SPWH Sportsman's Warehouse Holdings, Inc. Equity Buy 11.89% 28.87%
W Wayfair Inc. Equity Buy 10.89% 18.09%
SCVL Shoe Carnival, Inc. Equity Buy 9.97% 8.05%
The percentage of cash held in the portfolio is: 36.72%
** The description of each asset is available Here

The latest 5 Compositions change

2024-09-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 10.27% -3.55%
GME GameStop Corp. Buy 12% 12.74%
MBUU Malibu Boats, Inc. Buy 9.65% -1.19%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.95% 2.51%
W Wayfair Inc. Buy 9.81% 1.08%
SCVL Shoe Carnival, Inc. Buy 9.7% -0.07%
The percentage of cash held in the portfolio is: 38.63%
New Assets Added
None
Assets Removed
Asset Action Perf %
MPX Sell All -6.44%
SFIX Sell All -10%
UAA Sell All -9.36%
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 10.09% -5.24%
MPX Marine Products Corporation Buy 9.68% -4.78%
SFIX Stitch Fix, Inc. Buy 9.69% -8.95%
GME GameStop Corp. Buy 11.83% 11.2%
MBUU Malibu Boats, Inc. Buy 9.8% 0.39%
UAA Under Armour, Inc. Buy 8.95% -5.35%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.71% 0%
W Wayfair Inc. Buy 9.68% -0.26%
SCVL Shoe Carnival, Inc. Buy 9.6% -1.13%
The percentage of cash held in the portfolio is: 10.97%
New Assets Added
None
Assets Removed
Asset Action Perf %
MODG Sell All -5.2%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 10.44% -1.69%
MPX Marine Products Corporation Buy 9.78% -3.53%
SFIX Stitch Fix, Inc. Buy 9.72% -8.42%
GME GameStop Corp. Buy 11.05% 4.09%
MBUU Malibu Boats, Inc. Buy 9.66% -0.8%
UAA Under Armour, Inc. Buy 9.01% -4.5%
MODG Topgolf Callaway Brands Corp. Buy 9.29% -1.49%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.68% 0%
W Wayfair Inc. Buy 9.68% 0%
SCVL Shoe Carnival, Inc. Buy 9.68% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SPWH
  • W
  • SCVL
Assets Removed
Asset Action Perf %
UEIC Sell All -2.5%
RGS Sell All -19.17%
CROX Sell All -6.65%
Assets Rebalanced
None
2024-09-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 10.25% -2.13%
RGS Regis Corporation Buy 8.92% -14.79%
MPX Marine Products Corporation Buy 9.69% -3.12%
UEIC Universal Electronics Inc. Buy 10.44% -1.85%
CROX Crocs, Inc. Buy 10.01% -4.38%
SFIX Stitch Fix, Inc. Buy 9.64% -7.89%
GME GameStop Corp. Buy 10.76% 2.84%
MBUU Malibu Boats, Inc. Buy 9.7% 1.08%
UAA Under Armour, Inc. Buy 9.3% 0%
MODG Topgolf Callaway Brands Corp. Buy 9.3% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UAA
  • MODG
Assets Removed
Asset Action Perf %
ABG Sell All -0.56%
CRMT Sell All -19.47%
Assets Rebalanced
None
2024-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
ABG Asbury Automotive Group, Inc. Buy 10.02% 1.15%
CWH Camping World Holdings, Inc. Buy 10.12% -0.8%
RGS Regis Corporation Buy 8.8% -13.7%
CRMT America's Car-Mart, Inc. Buy 9.74% -4.53%
MPX Marine Products Corporation Buy 9.32% -4.37%
UEIC Universal Electronics Inc. Buy 10.37% 0%
CROX Crocs, Inc. Buy 9.82% -3.69%
SFIX Stitch Fix, Inc. Buy 9.5% -6.84%
GME GameStop Corp. Buy 10.97% 7.58%
MBUU Malibu Boats, Inc. Buy 9.35% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MBUU
Assets Removed
Asset Action Perf %
SRI Sell All -4.45%
Assets Rebalanced
None
2024-08-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
ABG Asbury Automotive Group, Inc. Buy 9.98% 3.05%
CWH Camping World Holdings, Inc. Buy 9.7% -2.75%
RGS Regis Corporation Buy 9.86% -1.13%
CRMT America's Car-Mart, Inc. Buy 9.68% -2.91%
SRI Stoneridge, Inc. Buy 9.39% -1.46%
MPX Marine Products Corporation Buy 9.31% -2.29%
UEIC Universal Electronics Inc. Buy 10.16% 0.22%
CROX Crocs, Inc. Buy 9.97% 0%
SFIX Stitch Fix, Inc. Buy 9.97% 0%
GME GameStop Corp. Buy 9.97% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CROX
  • SFIX
  • GME
Assets Removed
Asset Action Perf %
QRTEB Sell All -3.66%
Assets Rebalanced
None
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
ABG Asbury Automotive Group, Inc. Buy 9.84% 2.83%
CWH Camping World Holdings, Inc. Buy 9.8% -0.53%
RGS Regis Corporation Buy 9.56% -2.99%
QRTEB Qurate Retail, Inc. Buy 10.17% 3.17%
CRMT America's Car-Mart, Inc. Buy 9.66% -2%
SRI Stoneridge, Inc. Buy 9.43% 0.21%
MPX Marine Products Corporation Buy 9.47% 0.62%
UEIC Universal Electronics Inc. Buy 10.02% 0%
The percentage of cash held in the portfolio is: 22.04%
New Assets Added
  • UEIC
Assets Removed
Asset Action Perf %
BNED Sell All -0.31%
MPAA Sell All 6.97%
Assets Rebalanced
None
2024-08-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
MPAA Motorcar Parts of America, Inc. Buy 10.16% 6.5%
ABG Asbury Automotive Group, Inc. Buy 9.75% 2.26%
CWH Camping World Holdings, Inc. Buy 9.94% 1.2%
RGS Regis Corporation Buy 9.54% -2.86%
QRTEB Qurate Retail, Inc. Buy 10.39% 5.85%
BNED Barnes & Noble Education, Inc. Buy 9.94% 1.23%
CRMT America's Car-Mart, Inc. Buy 9.88% 0.66%
SRI Stoneridge, Inc. Buy 9.14% -2.5%
MPX Marine Products Corporation Buy 9.32% -0.62%
The percentage of cash held in the portfolio is: 11.94%
New Assets Added
None
Assets Removed
Asset Action Perf %
LINC Sell All 0.82%
Assets Rebalanced
None
2024-08-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
MPAA Motorcar Parts of America, Inc. Buy 10.18% 7.77%
ABG Asbury Automotive Group, Inc. Buy 9.81% 3.84%
LINC Lincoln Educational Services Corporation Buy 9.92% 1.8%
CWH Camping World Holdings, Inc. Buy 9.89% 1.73%
RGS Regis Corporation Buy 9.11% -6.37%
QRTEB Qurate Retail, Inc. Buy 10.53% 8.29%
BNED Barnes & Noble Education, Inc. Buy 10.31% 6.05%
CRMT America's Car-Mart, Inc. Buy 9.67% -0.61%
SRI Stoneridge, Inc. Buy 9.29% 0%
MPX Marine Products Corporation Buy 9.29% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SRI
  • MPX
Assets Removed
Asset Action Perf %
TLYS Sell All -8.98%
Assets Rebalanced
None
2024-08-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
MPAA Motorcar Parts of America, Inc. Buy 10.11% 6.97%
ABG Asbury Automotive Group, Inc. Buy 9.72% 2.87%
LINC Lincoln Educational Services Corporation Buy 10.08% 3.44%
CWH Camping World Holdings, Inc. Buy 9.73% 0%
RGS Regis Corporation Buy 9.73% 0%
QRTEB Qurate Retail, Inc. Buy 9.73% 0%
BNED Barnes & Noble Education, Inc. Buy 9.73% 0%
CRMT America's Car-Mart, Inc. Buy 9.73% 0%
TLYS Tilly's, Inc. Buy 9.73% 0%
The percentage of cash held in the portfolio is: 11.73%
New Assets Added
  • CWH
  • RGS
  • QRTEB
  • BNED
  • CRMT
  • TLYS
Assets Removed
Asset Action Perf %
MAT Sell All 3.28%
Assets Rebalanced
None
2024-08-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 9.59% 1.53%
MPAA Motorcar Parts of America, Inc. Buy 9.86% 3.01%
ABG Asbury Automotive Group, Inc. Buy 9.4% -1.77%
LINC Lincoln Educational Services Corporation Buy 9.88% 0%
The percentage of cash held in the portfolio is: 61.26%
New Assets Added
  • LINC
Assets Removed
Asset Action Perf %
JAKK Sell All 16.14%
Assets Rebalanced
None
2024-08-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
JAKK JAKKS Pacific, Inc. Buy 11.87% 17.87%
MAT Mattel, Inc. Buy 9.61% 1.8%
MPAA Motorcar Parts of America, Inc. Buy 9.57% 0%
ABG Asbury Automotive Group, Inc. Buy 9.57% 0%
The percentage of cash held in the portfolio is: 59.39%
New Assets Added
  • MPAA
  • ABG
Assets Removed
None
Assets Rebalanced
None
2024-08-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
JAKK JAKKS Pacific, Inc. Buy 11.27% 11.25%
MAT Mattel, Inc. Buy 9.71% 2.22%
The percentage of cash held in the portfolio is: 79.02%
New Assets Added
None
Assets Removed
Asset Action Perf %
SNBR Sell All 18.39%
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
SNBR Sleep Number Corporation Buy 15.83% 18.19%
JAKK JAKKS Pacific, Inc. Buy 11.04% 7.99%
MAT Mattel, Inc. Buy 9.28% -3.22%
The percentage of cash held in the portfolio is: 63.86%
New Assets Added
None
Assets Removed
Asset Action Perf %
VIRC Sell All -18.18%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
SNBR Sleep Number Corporation Buy 15.47% 17.7%
JAKK JAKKS Pacific, Inc. Buy 11.44% 14.1%
MAT Mattel, Inc. Buy 9.4% -0.05%
VIRC Virco Mfg. Corporation Buy 8.42% -6.76%
The percentage of cash held in the portfolio is: 55.27%
New Assets Added
None
Assets Removed
Asset Action Perf %
SRI Sell All -7.51%
RGS Sell All -15.26%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
SNBR Sleep Number Corporation Buy 17.2% 37.65%
RGS Regis Corporation Buy 8.52% -10.81%
JAKK JAKKS Pacific, Inc. Buy 11.84% 24.08%
MAT Mattel, Inc. Buy 9.06% 1.27%
VIRC Virco Mfg. Corporation Buy 8.25% -3.92%
SRI Stoneridge, Inc. Buy 8.63% 0%
The percentage of cash held in the portfolio is: 36.5%
New Assets Added
  • SRI
Assets Removed
Asset Action Perf %
AEO Sell All 0.82%
KFS Sell All -1.42%
GT Sell All -13.3%
CLAR Sell All -8.12%
MULN Sell All -25.19%
Assets Rebalanced
None
2024-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 9.6% 3.08%
SNBR Sleep Number Corporation Buy 14.31% 14.79%
RGS Regis Corporation Buy 9.08% -4.73%
AEO American Eagle Outfitters, Inc. Buy 10.1% 6.01%
CLAR Clarus Corporation Buy 9.15% -3.82%
JAKK JAKKS Pacific, Inc. Buy 10.19% 7.13%
MAT Mattel, Inc. Buy 9.09% 1.9%
KFS Kingsway Financial Services Inc. Buy 8.93% 0.12%
MULN Mullen Automotive, Inc. Buy 8.95% -14.07%
VIRC Virco Mfg. Corporation Buy 8.57% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VIRC
Assets Removed
Asset Action Perf %
PRTS Sell All -10.62%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 9.28% 2.11%
SNBR Sleep Number Corporation Buy 13.49% 10.89%
RGS Regis Corporation Buy 8.6% -7.49%
PRTS CarParts.com, Inc. Buy 9.88% 6.19%
AEO American Eagle Outfitters, Inc. Buy 9.94% 6.88%
CLAR Clarus Corporation Buy 8.8% -5.25%
JAKK JAKKS Pacific, Inc. Buy 9.81% 5.65%
MAT Mattel, Inc. Buy 9.01% 3.54%
KFS Kingsway Financial Services Inc. Buy 9.03% 3.66%
MULN Mullen Automotive, Inc. Buy 10.16% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MULN
Assets Removed
Asset Action Perf %
VNCE Sell All 10%
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 9.84% 5.64%
SNBR Sleep Number Corporation Buy 11.81% -5.25%
RGS Regis Corporation Buy 11.61% 21.87%
PRTS CarParts.com, Inc. Buy 9.28% -2.65%
AEO American Eagle Outfitters, Inc. Buy 9.55% 0.24%
VNCE Vince Holding Corp. Buy 9.51% 0%
CLAR Clarus Corporation Buy 9.06% -4.78%
JAKK JAKKS Pacific, Inc. Buy 9.49% -0.2%
MAT Mattel, Inc. Buy 8.92% 0%
KFS Kingsway Financial Services Inc. Buy 8.92% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MAT
  • KFS
Assets Removed
Asset Action Perf %
MOD Sell All -13.69%
MPX Sell All 2.6%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 9.68% 7.22%
MPX Marine Products Corporation Buy 10.03% 11.11%
SNBR Sleep Number Corporation Buy 12.07% -0.1%
MOD Modine Manufacturing Company Buy 9.54% 3.31%
RGS Regis Corporation Buy 10.21% 10.53%
PRTS CarParts.com, Inc. Buy 9.24% 0%
AEO American Eagle Outfitters, Inc. Buy 9.57% 3.61%
VNCE Vince Holding Corp. Buy 9.22% 0%
CLAR Clarus Corporation Buy 9.22% 0%
JAKK JAKKS Pacific, Inc. Buy 9.22% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VNCE
  • CLAR
  • JAKK
Assets Removed
None
Assets Rebalanced
None
2024-07-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 9.71% 5.2%
MPX Marine Products Corporation Buy 10.06% 9.03%
SNBR Sleep Number Corporation Buy 12.15% -1.65%
MOD Modine Manufacturing Company Buy 9.44% 0%
RGS Regis Corporation Buy 9.44% 0%
PRTS CarParts.com, Inc. Buy 9.44% 0%
AEO American Eagle Outfitters, Inc. Buy 9.44% 0%
The percentage of cash held in the portfolio is: 30.32%
New Assets Added
  • MOD
  • RGS
  • PRTS
  • AEO
Assets Removed
None
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 9.86% 6.61%
MPX Marine Products Corporation Buy 9.75% 5.4%
SNBR Sleep Number Corporation Buy 12.14% -1.95%
The percentage of cash held in the portfolio is: 68.25%
New Assets Added
None
Assets Removed
Asset Action Perf %
AXL Sell All -0.57%
LCII Sell All 2.31%
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 9.88% 8.46%
AXL American Axle & Manufacturing Holdings, Inc. Buy 9.52% 4.55%
MPX Marine Products Corporation Buy 9.78% 7.37%
LCII LCI Industries Buy 9.83% 7.97%
SNBR Sleep Number Corporation Buy 12.17% -0.19%
The percentage of cash held in the portfolio is: 48.82%
New Assets Added
None
Assets Removed
Asset Action Perf %
CPS Sell All 5.41%
IRBT Sell All -3%
LNW Sell All 4.46%
OLLI Sell All 3.05%
AMZN Sell All -2.82%
Assets Rebalanced
None
2024-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNW Light & Wonder, Inc. Buy 9.56% 6.7%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 9.5% 6.05%
AMZN Amazon.com, Inc. Buy 9.58% 2.08%
CPS Cooper-Standard Holdings Inc. Buy 9.98% 12.13%
GT The Goodyear Tire & Rubber Company Buy 9.37% 5.29%
AXL American Axle & Manufacturing Holdings, Inc. Buy 9.31% 4.55%
MPX Marine Products Corporation Buy 9.59% 7.79%
LCII LCI Industries Buy 9.61% 7.95%
IRBT iRobot Corporation Buy 9.59% 7.87%
SNBR Sleep Number Corporation Buy 11.91% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SNBR
Assets Removed
Asset Action Perf %
UTI Sell All 27.56%
Assets Rebalanced
None
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNW Light & Wonder, Inc. Buy 10.03% 8.49%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 9.76% 5.52%
UTI Universal Technical Institute, Inc. Buy 11.61% 19.79%
AMZN Amazon.com, Inc. Buy 9.88% 1.93%
CPS Cooper-Standard Holdings Inc. Buy 9.73% 5.92%
GT The Goodyear Tire & Rubber Company Buy 9.26% 0.79%
AXL American Axle & Manufacturing Holdings, Inc. Buy 9.35% 1.71%
MPX Marine Products Corporation Buy 9.46% 2.91%
LCII LCI Industries Buy 9.76% 6.18%
IRBT iRobot Corporation Buy 9.18% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IRBT
Assets Removed
Asset Action Perf %
DDS Sell All -0.5%
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNW Light & Wonder, Inc. Buy 10.14% 8.4%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 9.64% 3.07%
DDS Dillard's, Inc. Buy 10.28% 9.85%
UTI Universal Technical Institute, Inc. Buy 11.32% 15.48%
AMZN Amazon.com, Inc. Buy 10.12% 3.16%
CPS Cooper-Standard Holdings Inc. Buy 9.3% 0%
GT The Goodyear Tire & Rubber Company Buy 9.3% 0%
AXL American Axle & Manufacturing Holdings, Inc. Buy 9.3% 0%
MPX Marine Products Corporation Buy 9.3% 0%
LCII LCI Industries Buy 9.3% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CPS
  • GT
  • AXL
  • MPX
  • LCII
Assets Removed
None
Assets Rebalanced
None
2024-07-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNW Light & Wonder, Inc. Buy 10.03% 5.79%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 9.51% 0.24%
DDS Dillard's, Inc. Buy 9.69% 2.14%
UTI Universal Technical Institute, Inc. Buy 11.15% 12.23%
AMZN Amazon.com, Inc. Buy 10.48% 5.43%
The percentage of cash held in the portfolio is: 49.15%
New Assets Added
None
Assets Removed
Asset Action Perf %
WWW Sell All -5.78%
Assets Rebalanced
None
2024-07-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
WWW Wolverine World Wide, Inc. Buy 9.21% -1.9%
LNW Light & Wonder, Inc. Buy 9.99% 6.43%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 9.56% 1.86%
DDS Dillard's, Inc. Buy 9.53% 1.52%
UTI Universal Technical Institute, Inc. Buy 11.56% 17.53%
AMZN Amazon.com, Inc. Buy 10.37% 5.4%
The percentage of cash held in the portfolio is: 39.8%
New Assets Added
None
Assets Removed
Asset Action Perf %
ETSY Sell All -7.98%
Assets Rebalanced
None
2024-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
WWW Wolverine World Wide, Inc. Buy 9.36% -0.46%
LNW Light & Wonder, Inc. Buy 9.82% 4.48%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 9.43% 0.29%
DDS Dillard's, Inc. Buy 9.4% -0.06%
UTI Universal Technical Institute, Inc. Buy 11.41% 15.76%
AMZN Amazon.com, Inc. Buy 10.43% 5.78%
ETSY Etsy, Inc. Buy 9.34% -5.25%
The percentage of cash held in the portfolio is: 30.81%
New Assets Added
None
Assets Removed
Asset Action Perf %
ELA Sell All -6.75%
Assets Rebalanced
None
2024-07-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
WWW Wolverine World Wide, Inc. Buy 9.41% 0.15%
LNW Light & Wonder, Inc. Buy 9.79% 4.26%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 9.43% 0.35%
DDS Dillard's, Inc. Buy 9.44% 0.46%
UTI Universal Technical Institute, Inc. Buy 11.18% 13.57%
AMZN Amazon.com, Inc. Buy 10.27% 4.29%
ETSY Etsy, Inc. Buy 9.33% -5.25%
ELA Envela Corporation Buy 9.56% -2.95%
The percentage of cash held in the portfolio is: 21.6%
New Assets Added
None
Assets Removed
Asset Action Perf %
CVNA Sell All 10.05%
DBI Sell All -10.92%
Assets Rebalanced
None
2024-06-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
WWW Wolverine World Wide, Inc. Buy 9.97% 5.48%
LNW Light & Wonder, Inc. Buy 9.79% 3.57%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 9.47% 0.23%
DDS Dillard's, Inc. Buy 9.36% -0.9%
UTI Universal Technical Institute, Inc. Buy 9.9% 0%
CVNA Carvana Co. Buy 9.9% 0%
AMZN Amazon.com, Inc. Buy 9.9% 0%
ETSY Etsy, Inc. Buy 9.9% 0%
DBI Designer Brands Inc. Buy 9.9% 0%
ELA Envela Corporation Buy 9.9% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UTI
  • CVNA
  • AMZN
  • ETSY
  • DBI
  • ELA
Assets Removed
Asset Action Perf %
FLL Sell All -5.51%
Assets Rebalanced
None

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Market Overview

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