Get the composition of our in-house portfolios

All portfolios and performance
Portfolio Ref: EQ2510LO3W
Performance in the last:
Follow this Portfolio
1D 1.9 %
1W 4.7 %
2W -2.4 %
1M -3.1 %
3M -11.1 %
6M -18.8 %
9M -13.0 %
1Y -4.4 %
Alpha
-29.1%
Beta
0.92
sharpe-R
-0.17
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 07:48:57
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -27.39%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 3 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
GME GameStop Corp. Equity Buy 9.53% -6.28%
MBUU Malibu Boats, Inc. Equity Buy 10.1% 8.96%
SPWH Sportsman's Warehouse Holdings, Inc. Equity Buy 11.94% 28.87%
W Wayfair Inc. Equity Buy 10.94% 18.09%
SCVL Shoe Carnival, Inc. Equity Buy 10.01% 8.05%
The percentage of cash held in the portfolio is: 47.47%
** The description of each asset is available Here

The latest 5 Compositions change

2024-09-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
GME GameStop Corp. Buy 9.95% -4%
MBUU Malibu Boats, Inc. Buy 10.07% 6.66%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 11.58% 22.59%
W Wayfair Inc. Buy 10.47% 10.84%
SCVL Shoe Carnival, Inc. Buy 9.56% 1.21%
The percentage of cash held in the portfolio is: 48.38%
New Assets Added
None
Assets Removed
Asset Action Perf %
CWH Sell All 3.46%
Assets Rebalanced
None
2024-09-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 10.21% -3.55%
GME GameStop Corp. Buy 12% 12.74%
MBUU Malibu Boats, Inc. Buy 9.59% -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: 38.75%
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 10.03% -5.24%
MPX Marine Products Corporation Buy 9.62% -4.78%
SFIX Stitch Fix, Inc. Buy 9.69% -8.95%
GME GameStop Corp. Buy 11.84% 11.2%
MBUU Malibu Boats, Inc. Buy 9.74% 0.39%
UAA Under Armour, Inc. Buy 9.04% -5.35%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.7% 0%
W Wayfair Inc. Buy 9.68% -0.26%
SCVL Shoe Carnival, Inc. Buy 9.59% -1.13%
The percentage of cash held in the portfolio is: 11.06%
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 10.38% -1.69%
MPX Marine Products Corporation Buy 9.72% -3.53%
SFIX Stitch Fix, Inc. Buy 9.72% -8.42%
GME GameStop Corp. Buy 11.05% 4.09%
MBUU Malibu Boats, Inc. Buy 9.6% -0.8%
UAA Under Armour, Inc. Buy 9.1% -4.5%
MODG Topgolf Callaway Brands Corp. Buy 9.39% -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 10.18% -2.13%
RGS Regis Corporation Buy 8.87% -14.79%
MPX Marine Products Corporation Buy 9.63% -3.12%
UEIC Universal Electronics Inc. Buy 10.48% -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 9.64% 1.08%
UAA Under Armour, Inc. Buy 9.39% 0%
MODG Topgolf Callaway Brands Corp. Buy 9.39% 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 10.26% 1.15%
CWH Camping World Holdings, Inc. Buy 10.06% -0.8%
RGS Regis Corporation Buy 8.75% -13.7%
CRMT America's Car-Mart, Inc. Buy 9.68% -4.53%
MPX Marine Products Corporation Buy 9.26% -4.37%
UEIC Universal Electronics Inc. Buy 10.4% 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 9.3% 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 10.22% 3.05%
CWH Camping World Holdings, Inc. Buy 9.64% -2.75%
RGS Regis Corporation Buy 9.8% -1.13%
CRMT America's Car-Mart, Inc. Buy 9.63% -2.91%
SRI Stoneridge, Inc. Buy 9.33% -1.46%
MPX Marine Products Corporation Buy 9.25% -2.29%
UEIC Universal Electronics Inc. Buy 10.2% 0.22%
CROX Crocs, Inc. Buy 9.98% 0%
SFIX Stitch Fix, Inc. Buy 9.98% 0%
GME GameStop Corp. Buy 9.98% 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 10.08% 2.83%
CWH Camping World Holdings, Inc. Buy 9.75% -0.53%
RGS Regis Corporation Buy 9.51% -2.99%
QRTEB Qurate Retail, Inc. Buy 10.11% 3.17%
CRMT America's Car-Mart, Inc. Buy 9.6% -2%
SRI Stoneridge, Inc. Buy 9.38% 0.21%
MPX Marine Products Corporation Buy 9.42% 0.62%
UEIC Universal Electronics Inc. Buy 10.05% 0%
The percentage of cash held in the portfolio is: 22.11%
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 10.4% 6.5%
ABG Asbury Automotive Group, Inc. Buy 9.99% 2.26%
CWH Camping World Holdings, Inc. Buy 9.88% 1.2%
RGS Regis Corporation Buy 9.48% -2.86%
QRTEB Qurate Retail, Inc. Buy 10.33% 5.85%
BNED Barnes & Noble Education, Inc. Buy 9.88% 1.23%
CRMT America's Car-Mart, Inc. Buy 9.83% 0.66%
SRI Stoneridge, Inc. Buy 9.09% -2.5%
MPX Marine Products Corporation Buy 9.26% -0.62%
The percentage of cash held in the portfolio is: 11.86%
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 10.42% 7.77%
ABG Asbury Automotive Group, Inc. Buy 10.04% 3.84%
LINC Lincoln Educational Services Corporation Buy 9.85% 1.8%
CWH Camping World Holdings, Inc. Buy 9.84% 1.73%
RGS Regis Corporation Buy 9.05% -6.37%
QRTEB Qurate Retail, Inc. Buy 10.47% 8.29%
BNED Barnes & Noble Education, Inc. Buy 10.25% 6.05%
CRMT America's Car-Mart, Inc. Buy 9.61% -0.61%
SRI Stoneridge, Inc. Buy 9.23% 0%
MPX Marine Products Corporation Buy 9.23% 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 10.35% 6.97%
ABG Asbury Automotive Group, Inc. Buy 9.95% 2.87%
LINC Lincoln Educational Services Corporation Buy 10.01% 3.44%
CWH Camping World Holdings, Inc. Buy 9.67% 0%
RGS Regis Corporation Buy 9.67% 0%
QRTEB Qurate Retail, Inc. Buy 9.67% 0%
BNED Barnes & Noble Education, Inc. Buy 9.67% 0%
CRMT America's Car-Mart, Inc. Buy 9.67% 0%
TLYS Tilly's, Inc. Buy 9.67% 0%
The percentage of cash held in the portfolio is: 11.67%
New Assets Added
  • CWH
  • RGS
  • QRTEB
  • BNED
  • CRMT
  • TLYS
Assets Removed
None
Assets Rebalanced
None
2024-08-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
MPAA Motorcar Parts of America, Inc. Buy 10.08% 3.01%
ABG Asbury Automotive Group, Inc. Buy 9.62% -1.77%
LINC Lincoln Educational Services Corporation Buy 9.79% 0%
The percentage of cash held in the portfolio is: 70.51%
New Assets Added
  • LINC
Assets Removed
None
Assets Rebalanced
None
2024-08-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
MPAA Motorcar Parts of America, Inc. Buy 9.8% 0%
ABG Asbury Automotive Group, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • MPAA
  • ABG
Assets Removed
None
Assets Rebalanced
None
2024-08-15 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 %
MAT Sell All 0.53%
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 9.83% -3.22%
The percentage of cash held in the portfolio is: 90.17%
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
MAT Mattel, Inc. Buy 10.01% -0.05%
VIRC Virco Mfg. Corporation Buy 8.88% -6.76%
The percentage of cash held in the portfolio is: 81.11%
New Assets Added
None
Assets Removed
Asset Action Perf %
SRI Sell All -7.51%
KBH Sell All 6.52%
RGS Sell All -15.26%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
KBH KB Home Buy 12.25% 8.95%
RGS Regis Corporation Buy 9.25% -10.81%
MAT Mattel, Inc. Buy 9.96% 1.27%
VIRC Virco Mfg. Corporation Buy 8.98% -3.92%
SRI Stoneridge, Inc. Buy 9.59% 0%
The percentage of cash held in the portfolio is: 49.97%
New Assets Added
  • SRI
Assets Removed
Asset Action Perf %
AEO Sell All 0.82%
CVGI Sell All -6.08%
KFS Sell All -1.42%
LEG Sell All 6.01%
GT Sell All -13.3%
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 9.88% 3.08%
LEG Leggett & Platt, Incorporated Buy 10.4% 8.48%
KBH KB Home Buy 11.99% 13.07%
RGS Regis Corporation Buy 9.32% -4.73%
AEO American Eagle Outfitters, Inc. Buy 10.37% 6.01%
MAT Mattel, Inc. Buy 9.45% 1.9%
KFS Kingsway Financial Services Inc. Buy 9.28% 0.12%
CVGI Commercial Vehicle Group, Inc. Buy 9.25% 0.37%
MULN Mullen Automotive, Inc. Buy 9.24% -14.07%
VIRC Virco Mfg. Corporation Buy 8.82% 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 9.45% 2.11%
LEG Leggett & Platt, Incorporated Buy 10.27% 11.04%
KBH KB Home Buy 11.53% 12.65%
RGS Regis Corporation Buy 8.73% -7.49%
PRTS CarParts.com, Inc. Buy 10.03% 6.19%
AEO American Eagle Outfitters, Inc. Buy 10.09% 6.88%
MAT Mattel, Inc. Buy 9.27% 3.54%
KFS Kingsway Financial Services Inc. Buy 9.28% 3.66%
CVGI Commercial Vehicle Group, Inc. Buy 8.98% 0.92%
MULN Mullen Automotive, Inc. Buy 10.38% 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
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 9.53% 4.14%
LEG Leggett & Platt, Incorporated Buy 9.69% 5.85%
KBH KB Home Buy 10.83% 7%
RGS Regis Corporation Buy 11.21% 20.1%
PRTS CarParts.com, Inc. Buy 9.92% 6.19%
AEO American Eagle Outfitters, Inc. Buy 9.52% 1.97%
VNCE Vince Holding Corp. Buy 10.74% 15.33%
MAT Mattel, Inc. Buy 8.84% -0.11%
KFS Kingsway Financial Services Inc. Buy 8.93% 0.83%
CVGI Commercial Vehicle Group, Inc. Buy 8.8% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CVGI
Assets Removed
None
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 9.94% 5.64%
LEG Leggett & Platt, Incorporated Buy 9.57% 1.73%
KBH KB Home Buy 10.91% 4.77%
RGS Regis Corporation Buy 11.7% 21.87%
PRTS CarParts.com, Inc. Buy 9.35% -2.65%
AEO American Eagle Outfitters, Inc. Buy 9.63% 0.24%
VNCE Vince Holding Corp. Buy 9.58% 0%
MAT Mattel, Inc. Buy 9.11% 0%
KFS Kingsway Financial Services Inc. Buy 9.11% 0%
The percentage of cash held in the portfolio is: 11.11%
New Assets Added
  • MAT
  • KFS
Assets Removed
Asset Action Perf %
MOD Sell All -13.69%
MPX Sell All 2.6%
PII Sell All -10.59%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 9.79% 7.22%
MPX Marine Products Corporation Buy 10.14% 11.11%
LEG Leggett & Platt, Incorporated Buy 9.39% 2.88%
PII Polaris Inc. Buy 9.68% -4.11%
KBH KB Home Buy 10.83% 7.26%
MOD Modine Manufacturing Company Buy 9.62% 3.31%
RGS Regis Corporation Buy 10.3% 10.53%
PRTS CarParts.com, Inc. Buy 9.31% 0%
AEO American Eagle Outfitters, Inc. Buy 9.65% 3.61%
VNCE Vince Holding Corp. Buy 9.29% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VNCE
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 9.73% 5.2%
MPX Marine Products Corporation Buy 10.09% 9.03%
LEG Leggett & Platt, Incorporated Buy 9.82% 6.18%
PII Polaris Inc. Buy 10.31% 0.75%
KBH KB Home Buy 10.83% 5.82%
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: 11.44%
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 9.92% 6.61%
MPX Marine Products Corporation Buy 9.8% 5.4%
LEG Leggett & Platt, Incorporated Buy 9.7% 4.28%
PII Polaris Inc. Buy 10.29% 0%
KBH KB Home Buy 10.81% 5.08%
The percentage of cash held in the portfolio is: 49.48%
New Assets Added
None
Assets Removed
Asset Action Perf %
AXL Sell All -0.57%
CLAR Sell All -5%
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%
LEG Leggett & Platt, Incorporated Buy 9.55% 4.86%
PII Polaris Inc. Buy 10.47% 3.94%
KBH KB Home Buy 10.57% 4.95%
CLAR Clarus Corporation Buy 8.22% -0.97%
The percentage of cash held in the portfolio is: 22.18%
New Assets Added
None
Assets Removed
Asset Action Perf %
CPS Sell All 5.41%
IRBT Sell All 16.67%
Assets Rebalanced
None
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
CPS Cooper-Standard Holdings Inc. Buy 9.88% 5.92%
GT The Goodyear Tire & Rubber Company Buy 9.4% 0.79%
AXL American Axle & Manufacturing Holdings, Inc. Buy 9.48% 1.71%
MPX Marine Products Corporation Buy 9.59% 2.91%
LCII LCI Industries Buy 9.9% 6.18%
LEG Leggett & Platt, Incorporated Buy 9.31% -0.16%
IRBT iRobot Corporation Buy 11.21% 20.27%
PII Polaris Inc. Buy 10.35% 0.37%
KBH KB Home Buy 10.38% 0.63%
CLAR Clarus Corporation Buy 8.5% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CLAR
Assets Removed
Asset Action Perf %
SNBR Sell All -8.58%
Assets Rebalanced
None
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
CPS Cooper-Standard Holdings Inc. Buy 9.76% 3.44%
GT The Goodyear Tire & Rubber Company Buy 9.44% 0%
AXL American Axle & Manufacturing Holdings, Inc. Buy 9.63% 1.99%
MPX Marine Products Corporation Buy 9.59% 1.56%
LCII LCI Industries Buy 9.67% 2.46%
LEG Leggett & Platt, Incorporated Buy 9.58% 1.48%
SNBR Sleep Number Corporation Buy 9.33% -1.17%
IRBT iRobot Corporation Buy 10.11% 7.09%
PII Polaris Inc. Buy 10.44% 0%
KBH KB Home Buy 10.44% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PII
  • KBH
Assets Removed
Asset Action Perf %
UTI Sell All 16.11%
AMZN Sell All 2.86%
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
UTI Universal Technical Institute, Inc. Buy 11.21% 15.48%
AMZN Amazon.com, Inc. Buy 10.02% 3.16%
CPS Cooper-Standard Holdings Inc. Buy 9.6% 0%
GT The Goodyear Tire & Rubber Company Buy 9.6% 0%
AXL American Axle & Manufacturing Holdings, Inc. Buy 9.6% 0%
MPX Marine Products Corporation Buy 9.6% 0%
LCII LCI Industries Buy 9.6% 0%
LEG Leggett & Platt, Incorporated Buy 9.6% 0%
SNBR Sleep Number Corporation Buy 9.6% 0%
IRBT iRobot Corporation Buy 9.6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CPS
  • GT
  • AXL
  • MPX
  • LCII
  • LEG
  • SNBR
  • IRBT
Assets Removed
None
Assets Rebalanced
None
2024-07-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
UTI Universal Technical Institute, Inc. Buy 10.91% 12.23%
AMZN Amazon.com, Inc. Buy 10.25% 5.43%
The percentage of cash held in the portfolio is: 78.85%
New Assets Added
None
Assets Removed
Asset Action Perf %
WWW Sell All -5.78%
LNW Sell All 5.79%
OLLI Sell All 0.24%
DDS Sell All 2.14%
Assets Rebalanced
None
2024-07-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
WWW Wolverine World Wide, Inc. Buy 9.52% -1.9%
LNW Light & Wonder, Inc. Buy 10.33% 6.43%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 9.89% 1.86%
DDS Dillard's, Inc. Buy 9.86% 1.52%
UTI Universal Technical Institute, Inc. Buy 11.3% 17.53%
AMZN Amazon.com, Inc. Buy 10.14% 5.4%
The percentage of cash held in the portfolio is: 38.96%
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 9.69% -0.46%
LNW Light & Wonder, Inc. Buy 10.17% 4.48%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 9.76% 0.29%
DDS Dillard's, Inc. Buy 9.72% -0.06%
UTI Universal Technical Institute, Inc. Buy 11.16% 15.76%
AMZN Amazon.com, Inc. Buy 10.2% 5.78%
ETSY Etsy, Inc. Buy 9.13% -5.25%
The percentage of cash held in the portfolio is: 30.18%
New Assets Added
None
Assets Removed
Asset Action Perf %
ELA Sell All -6.75%
Assets Rebalanced
None

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