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Portfolio Ref: EQ2515LS1M
Performance in the last:
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1D 0.0 %
1W 0.9 %
2W -2.3 %
1M 8.8 %
3M 14.1 %
6M -9.8 %
9M -9.4 %
1Y -22.4 %
Alpha
-31.9%
Beta
0.54
sharpe-R
-0.7
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
1.8
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 2025-02-18 07:00:21
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -41.28%
Max. DrawDown Benchmark -8.41%

This Long-Short 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 15.

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

For Long-Short model portfolios, the short-selling costs (asset borrowing costs) are not taken into account. This assumption is likely unrealistic, and it is important to understand the short-selling process before employing this type of strategy.

Portfolio Performance against the market Benchmark

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Risk Level
3
Difficulty Level
4

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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
CAKE The Cheesecake Factory Incorporated Equity Buy 12.79% 2.99%
CWH Camping World Holdings, Inc. Equity Buy 11.17% -3.06%
MOD Modine Manufacturing Company Equity Buy 9.21% -9.55%
IRBT iRobot Corporation Equity Buy 20.59% 17.6%
LAKE Lakeland Industries, Inc. Equity Buy 17.87% 2.04%
TSLA Tesla, Inc. Equity Sell -9.16% 5.9%
The percentage of cash held in the portfolio is: 37.53%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
CAKE The Cheesecake Factory Incorporated Buy 12.79% 2.99%
CWH Camping World Holdings, Inc. Buy 11.17% -3.06%
MOD Modine Manufacturing Company Buy 9.21% -9.55%
IRBT iRobot Corporation Buy 20.59% 17.6%
LAKE Lakeland Industries, Inc. Buy 17.87% 2.04%
TSLA Tesla, Inc. Sell -9.16% 5.9%
The percentage of cash held in the portfolio is: 37.53%
New Assets Added
None
Assets Removed
Asset Action Perf %
BGFV Buy All 14.29%
FL Buy All -0.05%
WINA Sell All -2.33%
Assets Rebalanced
None
2025-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
WINA Winmark Corporation Buy 11.32% -1.55%
CAKE The Cheesecake Factory Incorporated Buy 12.57% 1.39%
CWH Camping World Holdings, Inc. Buy 11.26% -2.21%
MOD Modine Manufacturing Company Buy 9.23% -9.2%
IRBT iRobot Corporation Buy 20.24% 15.74%
LAKE Lakeland Industries, Inc. Buy 18.19% 3.99%
BGFV Big 5 Sporting Goods Corporation Sell -5.09% 13.1%
FL Foot Locker, Inc. Sell -5.7% 2.32%
TSLA Tesla, Inc. Sell -9.15% 5.88%
The percentage of cash held in the portfolio is: 37.12%
New Assets Added
None
Assets Removed
Asset Action Perf %
FIVE Buy All 4.17%
STKS Sell All 2.52%
Assets Rebalanced
None
2025-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
STKS The ONE Group Hospitality, Inc. Buy 10.39% -0.94%
WINA Winmark Corporation Buy 11.21% -2.12%
CAKE The Cheesecake Factory Incorporated Buy 12.28% -0.68%
CWH Camping World Holdings, Inc. Buy 11.43% -0.43%
MOD Modine Manufacturing Company Buy 9.64% -4.89%
IRBT iRobot Corporation Buy 19.7% 13.01%
LAKE Lakeland Industries, Inc. Buy 18.1% 3.82%
FIVE Five Below, Inc. Sell -5.33% 6.81%
BGFV Big 5 Sporting Goods Corporation Sell -5% 14.29%
FL Foot Locker, Inc. Sell -5.52% 5.12%
TSLA Tesla, Inc. Sell -8.62% 11.02%
The percentage of cash held in the portfolio is: 31.73%
New Assets Added
None
Assets Removed
Asset Action Perf %
GME Buy All 16.22%
DXLG Sell All -8.73%
RGS Sell All -15.9%
Assets Rebalanced
None
2025-02-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
STKS The ONE Group Hospitality, Inc. Buy 11.03% 3.77%
WINA Winmark Corporation Buy 11.33% -2.47%
DXLG Destination XL Group, Inc. Buy 12.03% -4.36%
CAKE The Cheesecake Factory Incorporated Buy 12.9% 2.93%
CWH Camping World Holdings, Inc. Buy 11.19% -3.79%
MOD Modine Manufacturing Company Buy 9.89% -3.71%
RGS Regis Corporation Buy 15.24% -3.15%
IRBT iRobot Corporation Buy 16.8% -4.96%
LAKE Lakeland Industries, Inc. Buy 17.31% -2.04%
GME GameStop Corp. Sell -4.34% 20.28%
FIVE Five Below, Inc. Sell -5.55% 4.27%
BGFV Big 5 Sporting Goods Corporation Sell -5.21% 11.9%
FL Foot Locker, Inc. Sell -5.24% 11.13%
TSLA Tesla, Inc. Sell -9.39% 4.38%
The percentage of cash held in the portfolio is: 12.02%
New Assets Added
None
Assets Removed
Asset Action Perf %
GT Sell All -6.46%
Assets Rebalanced
None
2025-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 9.87% -3.67%
STKS The ONE Group Hospitality, Inc. Buy 11.4% 11.32%
WINA Winmark Corporation Buy 11.1% -0.79%
DXLG Destination XL Group, Inc. Buy 12.04% -0.73%
CAKE The Cheesecake Factory Incorporated Buy 12.97% 7.4%
CWH Camping World Holdings, Inc. Buy 10.93% -2.55%
MOD Modine Manufacturing Company Buy 10.16% 2.62%
RGS Regis Corporation Buy 15.46% 1.95%
IRBT iRobot Corporation Buy 17.03% 0%
LAKE Lakeland Industries, Inc. Buy 17.03% 0%
GME GameStop Corp. Sell -4.22% 19.63%
FIVE Five Below, Inc. Sell -5.71% -2.15%
BGFV Big 5 Sporting Goods Corporation Sell -5.19% 8.93%
FL Foot Locker, Inc. Sell -5.41% 4.78%
TSLA Tesla, Inc. Sell -9.46% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TSLA
  • IRBT
  • LAKE
Assets Removed
Asset Action Perf %
QRTEA Buy All -8.82%
Assets Rebalanced
None
2025-02-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 10% -3.12%
STKS The ONE Group Hospitality, Inc. Buy 11.94% 15.72%
WINA Winmark Corporation Buy 11.02% -2.27%
DXLG Destination XL Group, Inc. Buy 11.81% -3.27%
CAKE The Cheesecake Factory Incorporated Buy 13.32% 9.5%
CWH Camping World Holdings, Inc. Buy 10.74% -4.89%
MOD Modine Manufacturing Company Buy 9.39% -5.85%
RGS Regis Corporation Buy 15.27% 0%
QRTEA Qurate Retail, Inc. Sell -5.6% -5.88%
GME GameStop Corp. Sell -4.41% 16.54%
FIVE Five Below, Inc. Sell -5.52% 1.87%
BGFV Big 5 Sporting Goods Corporation Sell -5.16% 10.12%
FL Foot Locker, Inc. Sell -5.32% 7%
The percentage of cash held in the portfolio is: 32.54%
New Assets Added
  • RGS
Assets Removed
Asset Action Perf %
FLL Sell All 0.19%
CTRN Sell All -8.2%
NDLS Sell All 90.7%
Assets Rebalanced
None

Load more previous compositions

Compositions In The Last 2W Compositions In The Last 1M Compositions In The Last 3M Compositions In The Last 6M

Market Overview

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