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All portfolios and performance
Portfolio Ref: EQ2510LO2W
Performance in the last:
Follow this Portfolio
1D -3.3 %
1W -5.3 %
2W -4.9 %
1M -1.4 %
3M 14.3 %
6M 11.0 %
9M -4.7 %
1Y 4.8 %
Alpha
-8.2%
Beta
0.66
sharpe-R
0.23
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
1.69
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 2025-02-04 07:49:33
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -26.49%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 2 Weeks 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
BJRI BJ's Restaurants, Inc. Equity Buy 10.66% 1.4%
MED Medifast, Inc. Equity Buy 9.96% -5.26%
CWH Camping World Holdings, Inc. Equity Buy 9.65% -4.89%
FLXS Flexsteel Industries, Inc. Equity Buy 9.65% -4.82%
APEI American Public Education, Inc. Equity Buy 10.17% 0.32%
MPAA Motorcar Parts of America, Inc. Equity Buy 9.14% -7.88%
MPX Marine Products Corporation Equity Buy 9.53% -4.15%
RGS Regis Corporation Equity Buy 9.75% 0%
The percentage of cash held in the portfolio is: 21.49%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
BJRI BJ's Restaurants, Inc. Buy 10.66% 1.4%
MED Medifast, Inc. Buy 9.96% -5.26%
CWH Camping World Holdings, Inc. Buy 9.65% -4.89%
FLXS Flexsteel Industries, Inc. Buy 9.65% -4.82%
APEI American Public Education, Inc. Buy 10.17% 0.32%
MPAA Motorcar Parts of America, Inc. Buy 9.14% -7.88%
MPX Marine Products Corporation Buy 9.53% -4.15%
RGS Regis Corporation Buy 9.75% 0%
The percentage of cash held in the portfolio is: 21.49%
New Assets Added
  • RGS
Assets Removed
Asset Action Perf %
CBRL Sell All -2.51%
FLL Sell All 0.19%
LCUT Sell All -8.11%
Assets Rebalanced
None
2025-02-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
BJRI BJ's Restaurants, Inc. Buy 10.09% -0.79%
MED Medifast, Inc. Buy 9.87% -2.91%
CWH Camping World Holdings, Inc. Buy 9.63% -1.74%
LCUT Lifetime Brands, Inc. Buy 10.1% 3.02%
FLXS Flexsteel Industries, Inc. Buy 9.55% -2.59%
FLL Full House Resorts, Inc. Buy 10.22% 4.27%
APEI American Public Education, Inc. Buy 10.03% 2.31%
MPAA Motorcar Parts of America, Inc. Buy 9.28% -3.21%
MPX Marine Products Corporation Buy 9.61% 0%
CBRL Cracker Barrel Old Country Store, Inc. Buy 9.61% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MPX
  • CBRL
Assets Removed
Asset Action Perf %
ODP Sell All -3.99%
WWW Sell All -3.83%
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
WWW Wolverine World Wide, Inc. Buy 10.34% 3.27%
BJRI BJ's Restaurants, Inc. Buy 10.11% 0.99%
MED Medifast, Inc. Buy 9.76% -2.47%
CWH Camping World Holdings, Inc. Buy 9.7% 0.43%
LCUT Lifetime Brands, Inc. Buy 9.49% -1.75%
FLXS Flexsteel Industries, Inc. Buy 9.81% 1.6%
FLL Full House Resorts, Inc. Buy 9.99% 3.5%
APEI American Public Education, Inc. Buy 9.77% 1.25%
ODP The ODP Corporation Buy 9.59% -0.64%
MPAA Motorcar Parts of America, Inc. Buy 9.44% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MPAA
Assets Removed
Asset Action Perf %
CVCO Sell All 1.12%
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 9.36% -0.81%
WWW Wolverine World Wide, Inc. Buy 10.06% -0.43%
BJRI BJ's Restaurants, Inc. Buy 10.12% 0.14%
MED Medifast, Inc. Buy 10% -0.99%
CWH Camping World Holdings, Inc. Buy 9.74% 0%
LCUT Lifetime Brands, Inc. Buy 9.74% 0%
FLXS Flexsteel Industries, Inc. Buy 9.74% 0%
FLL Full House Resorts, Inc. Buy 9.74% 0%
APEI American Public Education, Inc. Buy 9.74% 0%
ODP The ODP Corporation Buy 9.74% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CWH
  • LCUT
  • FLXS
  • FLL
  • APEI
  • ODP
Assets Removed
Asset Action Perf %
AXL Sell All -10.58%
Assets Rebalanced
None
2025-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 9.34% 0.05%
AXL American Axle & Manufacturing Holdings, Inc. Buy 9.95% -0.68%
WWW Wolverine World Wide, Inc. Buy 10.06% 0.78%
BJRI BJ's Restaurants, Inc. Buy 9.87% -1.15%
MED Medifast, Inc. Buy 9.97% -0.12%
The percentage of cash held in the portfolio is: 50.81%
New Assets Added
None
Assets Removed
Asset Action Perf %
DORM Sell All 5.96%
BWA Sell All 2.17%
MCFT Sell All 1.44%
LCII Sell All 2.32%
THO Sell All 4.84%
Assets Rebalanced
None
2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
DORM Dorman Products, Inc. Buy 9.79% 4.91%
BWA BorgWarner Inc. Buy 9.63% 3.26%
MCFT MasterCraft Boat Holdings, Inc. Buy 9.87% 5.82%
LCII LCI Industries Buy 9.94% 6.58%
THO THOR Industries, Inc. Buy 10.03% 7.5%
CVCO Cavco Industries, Inc. Buy 9.25% 0.32%
AXL American Axle & Manufacturing Holdings, Inc. Buy 9.88% -0.17%
WWW Wolverine World Wide, Inc. Buy 9.87% 0%
BJRI BJ's Restaurants, Inc. Buy 9.87% 0%
MED Medifast, Inc. Buy 9.87% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WWW
  • BJRI
  • MED
Assets Removed
Asset Action Perf %
WHR Sell All NA
HEAR Sell All NA
PENN Sell All NA
Assets Rebalanced
None
2025-01-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
WHR Whirlpool Corporation Buy 10.31% 9.45%
HEAR Turtle Beach Corporation Buy 9.9% 5.13%
PENN PENN Entertainment, Inc. Buy 9.63% 2.18%
DORM Dorman Products, Inc. Buy 9.95% 5.59%
BWA BorgWarner Inc. Buy 9.65% 2.48%
MCFT MasterCraft Boat Holdings, Inc. Buy 9.71% 3.05%
LCII LCI Industries Buy 9.79% 3.92%
THO THOR Industries, Inc. Buy 9.77% 3.75%
CVCO Cavco Industries, Inc. Buy 9.31% -0.03%
AXL American Axle & Manufacturing Holdings, Inc. Buy 9.99% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AXL
Assets Removed
Asset Action Perf %
MOD Sell All 6.04%
Assets Rebalanced
None
2025-01-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
WHR Whirlpool Corporation Buy 10.05% 6.8%
HEAR Turtle Beach Corporation Buy 10.04% 6.74%
PENN PENN Entertainment, Inc. Buy 9.74% 3.49%
DORM Dorman Products, Inc. Buy 9.74% 3.48%
BWA BorgWarner Inc. Buy 9.45% 0.47%
MOD Modine Manufacturing Company Buy 10% 6.29%
MCFT MasterCraft Boat Holdings, Inc. Buy 9.63% 2.33%
LCII LCI Industries Buy 9.95% 5.78%
THO THOR Industries, Inc. Buy 10.1% 7.35%
CVCO Cavco Industries, Inc. Buy 9.3% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CVCO
Assets Removed
Asset Action Perf %
PBPB Sell All -0.48%
Assets Rebalanced
None
2025-01-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
WHR Whirlpool Corporation Buy 10.16% 4.43%
HEAR Turtle Beach Corporation Buy 9.53% -2.03%
PENN PENN Entertainment, Inc. Buy 10.17% 4.45%
PBPB Potbelly Corporation Buy 9.76% 0.29%
DORM Dorman Products, Inc. Buy 9.73% 0%
BWA BorgWarner Inc. Buy 9.73% 0%
MOD Modine Manufacturing Company Buy 9.73% 0%
MCFT MasterCraft Boat Holdings, Inc. Buy 9.73% 0%
LCII LCI Industries Buy 9.73% 0%
THO THOR Industries, Inc. Buy 9.73% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DORM
  • BWA
  • MOD
  • MCFT
  • LCII
  • THO
Assets Removed
None
Assets Rebalanced
None
2025-01-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
WHR Whirlpool Corporation Buy 9.8% 0%
HEAR Turtle Beach Corporation Buy 9.8% 0%
PENN PENN Entertainment, Inc. Buy 9.8% 0%
PBPB Potbelly Corporation Buy 9.8% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • WHR
  • HEAR
  • PENN
  • PBPB
Assets Removed
None
Assets Rebalanced
None
2024-12-19 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
MTN Sell All -5.07%
Assets Rebalanced
None
2024-12-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
MTN Vail Resorts, Inc. Buy 9.54% -1.39%
The percentage of cash held in the portfolio is: 90.46%
New Assets Added
None
Assets Removed
Asset Action Perf %
WSM Sell All 8.91%
GIII Sell All 11.71%
Assets Rebalanced
None
2024-12-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
WSM Williams-Sonoma, Inc. Buy 10.43% 7.49%
GIII G-III Apparel Group, Ltd. Buy 11.03% 13.66%
MTN Vail Resorts, Inc. Buy 9.6% -0.75%
The percentage of cash held in the portfolio is: 68.94%
New Assets Added
None
Assets Removed
Asset Action Perf %
MBUU Sell All -4.01%
Assets Rebalanced
None
2024-12-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
MBUU Malibu Boats, Inc. Buy 9.75% 0.38%
WSM Williams-Sonoma, Inc. Buy 10.21% 5.16%
GIII G-III Apparel Group, Ltd. Buy 10.6% 9.1%
MTN Vail Resorts, Inc. Buy 9.78% 1.07%
The percentage of cash held in the portfolio is: 59.66%
New Assets Added
None
Assets Removed
Asset Action Perf %
JACK Sell All -3.73%
MOD Sell All -7.76%
Assets Rebalanced
None
2024-12-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
JACK Jack in the Box Inc. Buy 9.38% -0.8%
MOD Modine Manufacturing Company Buy 9.13% -5.4%
MBUU Malibu Boats, Inc. Buy 9.71% 0.58%
WSM Williams-Sonoma, Inc. Buy 10.11% 4.71%
GIII G-III Apparel Group, Ltd. Buy 10.7% 10.86%
MTN Vail Resorts, Inc. Buy 9.65% 0.38%
The percentage of cash held in the portfolio is: 41.31%
New Assets Added
None
Assets Removed
Asset Action Perf %
IRBT Sell All 6.99%
Assets Rebalanced
None
2024-12-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
JACK Jack in the Box Inc. Buy 9.62% 1.8%
IRBT iRobot Corporation Buy 10.62% 7.36%
MOD Modine Manufacturing Company Buy 9.05% -6.22%
MBUU Malibu Boats, Inc. Buy 9.72% 0.69%
WSM Williams-Sonoma, Inc. Buy 9.9% 2.62%
GIII G-III Apparel Group, Ltd. Buy 10.6% 9.79%
MTN Vail Resorts, Inc. Buy 9.79% 1.87%
The percentage of cash held in the portfolio is: 30.7%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMZN Sell All 8.27%
Assets Rebalanced
None
2024-12-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMZN Amazon.com, Inc. Buy 9.63% 9.22%
JACK Jack in the Box Inc. Buy 9.35% -1.8%
IRBT iRobot Corporation Buy 10.94% 9.69%
MOD Modine Manufacturing Company Buy 9.81% 0.87%
MBUU Malibu Boats, Inc. Buy 9.53% -2.04%
WSM Williams-Sonoma, Inc. Buy 10.09% 3.75%
GIII G-III Apparel Group, Ltd. Buy 9.62% -1.07%
MTN Vail Resorts, Inc. Buy 9.63% -0.6%
The percentage of cash held in the portfolio is: 21.39%
New Assets Added
None
Assets Removed
Asset Action Perf %
BWA Sell All -0.94%
MPAA Sell All 17.83%
Assets Rebalanced
None
2024-12-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
BWA BorgWarner Inc. Buy 9.13% 1.99%
MPAA Motorcar Parts of America, Inc. Buy 10.54% 17.68%
AMZN Amazon.com, Inc. Buy 9.27% 4.96%
JACK Jack in the Box Inc. Buy 9.65% 1.17%
IRBT iRobot Corporation Buy 10.35% 3.68%
MOD Modine Manufacturing Company Buy 9.85% 1.16%
MBUU Malibu Boats, Inc. Buy 9.79% 0.58%
WSM Williams-Sonoma, Inc. Buy 10.01% 2.75%
GIII G-III Apparel Group, Ltd. Buy 9.72% -0.16%
MTN Vail Resorts, Inc. Buy 9.7% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MTN
Assets Removed
None
Assets Rebalanced
None
2024-12-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
BWA BorgWarner Inc. Buy 9.05% -0.79%
MPAA Motorcar Parts of America, Inc. Buy 10.21% 11.89%
AMZN Amazon.com, Inc. Buy 9.24% 2.68%
JACK Jack in the Box Inc. Buy 9.82% 1.04%
IRBT iRobot Corporation Buy 10.05% -1.23%
MOD Modine Manufacturing Company Buy 9.93% 0%
MBUU Malibu Boats, Inc. Buy 9.93% 0%
WSM Williams-Sonoma, Inc. Buy 9.93% 0%
GIII G-III Apparel Group, Ltd. Buy 9.93% 0%
The percentage of cash held in the portfolio is: 11.93%
New Assets Added
  • MOD
  • MBUU
  • WSM
  • GIII
Assets Removed
Asset Action Perf %
VIRC Sell All 7.59%
WING Sell All -2.39%
BFAM Sell All 6.01%
ATGE Sell All 3.45%
CTRN Sell All 33.78%
Assets Rebalanced
None
2024-12-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIRC Virco Mfg. Corporation Buy 9.81% 7.07%
WING Wingstop Inc. Buy 8.87% -3.2%
BFAM Bright Horizons Family Solutions Inc. Buy 9.7% 5.84%
ATGE Adtalem Global Education Inc. Buy 9.56% 4.33%
CTRN Citi Trends, Inc. Buy 10.7% 16.69%
BWA BorgWarner Inc. Buy 9.29% 0.59%
MPAA Motorcar Parts of America, Inc. Buy 10.58% 14.56%
AMZN Amazon.com, Inc. Buy 9.24% 1.37%
JACK Jack in the Box Inc. Buy 9.94% 1%
IRBT iRobot Corporation Buy 10.3% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IRBT
Assets Removed
Asset Action Perf %
LAKE Sell All 9.04%
Assets Rebalanced
None
2024-12-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
LAKE Lakeland Industries, Inc. Buy 10.54% 10.06%
VIRC Virco Mfg. Corporation Buy 9.79% 5.59%
WING Wingstop Inc. Buy 9.08% -2.03%
BFAM Bright Horizons Family Solutions Inc. Buy 9.83% 6.02%
ATGE Adtalem Global Education Inc. Buy 9.66% 4.15%
CTRN Citi Trends, Inc. Buy 10.4% 12.14%
BWA BorgWarner Inc. Buy 9.4% 0.59%
MPAA Motorcar Parts of America, Inc. Buy 10.12% 8.32%
AMZN Amazon.com, Inc. Buy 9.22% 0.01%
JACK Jack in the Box Inc. Buy 9.95% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • JACK
Assets Removed
Asset Action Perf %
BNED Sell All 7.68%
Assets Rebalanced
None
2024-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
LAKE Lakeland Industries, Inc. Buy 10.45% 7.44%
VIRC Virco Mfg. Corporation Buy 9.9% 5.08%
WING Wingstop Inc. Buy 9.51% 0.96%
BFAM Bright Horizons Family Solutions Inc. Buy 9.94% 5.54%
ATGE Adtalem Global Education Inc. Buy 9.81% 4.17%
CTRN Citi Trends, Inc. Buy 10.14% 7.64%
BNED Barnes & Noble Education, Inc. Buy 9.78% 3.84%
BWA BorgWarner Inc. Buy 9.51% 0.15%
MPAA Motorcar Parts of America, Inc. Buy 9.61% 1.19%
AMZN Amazon.com, Inc. Buy 9.36% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AMZN
Assets Removed
Asset Action Perf %
LEA Sell All -1.11%
Assets Rebalanced
None
2024-11-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
LAKE Lakeland Industries, Inc. Buy 10.35% 5.06%
VIRC Virco Mfg. Corporation Buy 9.71% 1.8%
WING Wingstop Inc. Buy 9.59% 0.6%
BFAM Bright Horizons Family Solutions Inc. Buy 9.89% 3.69%
ATGE Adtalem Global Education Inc. Buy 9.79% 2.63%
CTRN Citi Trends, Inc. Buy 10.14% 6.35%
BNED Barnes & Noble Education, Inc. Buy 9.7% 1.77%
BWA BorgWarner Inc. Buy 9.61% 0%
MPAA Motorcar Parts of America, Inc. Buy 9.61% 0%
LEA Lear Corporation Buy 9.61% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BWA
  • MPAA
  • LEA
Assets Removed
None
Assets Rebalanced
None
2024-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
LAKE Lakeland Industries, Inc. Buy 10.63% 6.9%
VIRC Virco Mfg. Corporation Buy 9.97% 3.6%
WING Wingstop Inc. Buy 9.7% 0.84%
BFAM Bright Horizons Family Solutions Inc. Buy 9.8% 1.82%
ATGE Adtalem Global Education Inc. Buy 9.74% 1.2%
CTRN Citi Trends, Inc. Buy 9.68% 0.56%
BNED Barnes & Noble Education, Inc. Buy 9.38% -2.46%
The percentage of cash held in the portfolio is: 31.11%
New Assets Added
None
Assets Removed
Asset Action Perf %
IRBT Sell All -0.14%
STRT Sell All 2.81%
Assets Rebalanced
None
2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
STRT Strattec Security Corporation Buy 9.42% 0.49%
IRBT iRobot Corporation Buy 10.34% 3.44%
LAKE Lakeland Industries, Inc. Buy 10.49% 4.91%
VIRC Virco Mfg. Corporation Buy 9.68% 0%
WING Wingstop Inc. Buy 9.68% 0%
BFAM Bright Horizons Family Solutions Inc. Buy 9.68% 0%
ATGE Adtalem Global Education Inc. Buy 9.68% 0%
CTRN Citi Trends, Inc. Buy 9.68% 0%
BNED Barnes & Noble Education, Inc. Buy 9.68% 0%
The percentage of cash held in the portfolio is: 11.68%
New Assets Added
  • VIRC
  • WING
  • BFAM
  • ATGE
  • CTRN
  • BNED
Assets Removed
Asset Action Perf %
GT Sell All -1.19%
MPAA Sell All 26.63%
GM Sell All 2.63%
FLXS Sell All -3.4%
CVCO Sell All 2.98%
DECK Sell All 7.71%
ESCA Sell All 1.89%
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 9.42% 0.98%
MPAA Motorcar Parts of America, Inc. Buy 11.55% 23.84%
GM General Motors Company Buy 9.77% 4.75%
FLXS Flexsteel Industries, Inc. Buy 8.81% -5.52%
CVCO Cavco Industries, Inc. Buy 9.5% 1.82%
DECK Deckers Outdoor Corporation Buy 10.06% 7.81%
ESCA Escalade, Incorporated Buy 9.13% -2.17%
STRT Strattec Security Corporation Buy 9.48% -0.32%
IRBT iRobot Corporation Buy 10.15% 0%
LAKE Lakeland Industries, Inc. Buy 10.15% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IRBT
  • LAKE
Assets Removed
Asset Action Perf %
CWH Sell All -7.23%
WEYS Sell All -6.43%
Assets Rebalanced
None
2024-11-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 9.18% 0.43%
MPAA Motorcar Parts of America, Inc. Buy 11.95% 30.73%
GM General Motors Company Buy 9.71% 6.22%
FLXS Flexsteel Industries, Inc. Buy 8.55% -6.42%
CVCO Cavco Industries, Inc. Buy 9.29% 1.65%
DECK Deckers Outdoor Corporation Buy 9.81% 7.33%
ESCA Escalade, Incorporated Buy 9.22% 0.84%
STRT Strattec Security Corporation Buy 9.34% 0.27%
CWH Camping World Holdings, Inc. Buy 12.31% -2.82%
WEYS Weyco Group, Inc. Buy 8.65% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WEYS
Assets Removed
Asset Action Perf %
ARKR Sell All -5.53%
Assets Rebalanced
None
2024-11-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 9.6% 5.85%
MPAA Motorcar Parts of America, Inc. Buy 9.98% 10.06%
GM General Motors Company Buy 9.74% 7.37%
FLXS Flexsteel Industries, Inc. Buy 9.11% 0.4%
CVCO Cavco Industries, Inc. Buy 9.54% 5.23%
DECK Deckers Outdoor Corporation Buy 9.81% 8.19%
ARKR Ark Restaurants Corp. Buy 8.66% -4.52%
ESCA Escalade, Incorporated Buy 9.43% 3.92%
STRT Strattec Security Corporation Buy 9.56% 3.43%
CWH Camping World Holdings, Inc. Buy 12.57% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CWH
Assets Removed
Asset Action Perf %
TSLA Sell All 39.2%
Assets Rebalanced
None
2024-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 9.96% 6.5%
MPAA Motorcar Parts of America, Inc. Buy 10.45% 11.73%
GM General Motors Company Buy 9.64% 3.15%
TSLA Tesla, Inc. Buy 11.04% 18.08%
FLXS Flexsteel Industries, Inc. Buy 9.3% -0.48%
CVCO Cavco Industries, Inc. Buy 9.37% 0.25%
DECK Deckers Outdoor Corporation Buy 9.79% 4.69%
ARKR Ark Restaurants Corp. Buy 9.09% -2.76%
ESCA Escalade, Incorporated Buy 9.83% 5.12%
STRT Strattec Security Corporation Buy 9.53% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • STRT
Assets Removed
Asset Action Perf %
HOFT Sell All 2.89%
Assets Rebalanced
None
2024-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 9.8% 0%
MPAA Motorcar Parts of America, Inc. Buy 9.8% 0%
GM General Motors Company Buy 9.8% 0%
TSLA Tesla, Inc. Buy 9.8% 0%
FLXS Flexsteel Industries, Inc. Buy 9.8% 0%
CVCO Cavco Industries, Inc. Buy 9.8% 0%
HOFT Hooker Furnishings Corporation Buy 9.8% 0%
DECK Deckers Outdoor Corporation Buy 9.8% 0%
ARKR Ark Restaurants Corp. Buy 9.8% 0%
ESCA Escalade, Incorporated Buy 9.8% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GT
  • MPAA
  • GM
  • TSLA
  • FLXS
  • CVCO
  • HOFT
  • DECK
  • ARKR
  • ESCA
Assets Removed
None
Assets Rebalanced
None
2024-10-23 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
CATO Sell All -3.82%
GT Sell All -5.65%
WWW Sell All -7.11%
Assets Rebalanced
None

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