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Portfolio Ref: EQ2515LS2W
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W 1.1 %
2W -1.8 %
1M 8.7 %
3M 31.5 %
6M 3.7 %
9M 17.5 %
1Y -6.1 %
Alpha
-7.9%
Beta
0.35
sharpe-R
0
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 07:00:17
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -22.98%
Max. DrawDown Benchmark -8.41%

This Long-Short 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 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
IRBT iRobot Corporation Equity Buy 20.47% 17.6%
LAKE Lakeland Industries, Inc. Equity Buy 17.76% 2.04%
SUP Superior Industries International, Inc. Equity Buy 11.12% 0.51%
TSLA Tesla, Inc. Equity Sell -7.26% 5.9%
The percentage of cash held in the portfolio is: 57.9%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
IRBT iRobot Corporation Buy 20.12% 15.74%
LAKE Lakeland Industries, Inc. Buy 18.08% 3.99%
SUP Superior Industries International, Inc. Buy 11.22% 1.54%
TSLA Tesla, Inc. Sell -7.25% 5.88%
The percentage of cash held in the portfolio is: 57.82%
New Assets Added
None
Assets Removed
Asset Action Perf %
LE Buy All 9.6%
MOD Sell All -9.2%
Assets Rebalanced
None
2025-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOD Modine Manufacturing Company Buy 11.52% -4.89%
IRBT iRobot Corporation Buy 19.55% 13.01%
LAKE Lakeland Industries, Inc. Buy 17.96% 3.82%
SUP Superior Industries International, Inc. Buy 11.05% 0.51%
LE Lands' End, Inc. Sell -5.65% 12.62%
TSLA Tesla, Inc. Sell -6.82% 11.02%
The percentage of cash held in the portfolio is: 52.38%
New Assets Added
None
Assets Removed
Asset Action Perf %
MULN Buy All -3.45%
PII Buy All 9.53%
CWH Sell All -0.43%
APEI Sell All 0.6%
RCL Sell All -4.75%
RGS Sell All -15.9%
Assets Rebalanced
None
2025-02-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 10.95% -1.06%
APEI American Public Education, Inc. Buy 11.61% 4.98%
RCL Royal Caribbean Cruises Ltd. Buy 10.74% -2.95%
MOD Modine Manufacturing Company Buy 11.3% -3.6%
RGS Regis Corporation Buy 11.45% 3.23%
IRBT iRobot Corporation Buy 18.98% 13.38%
LAKE Lakeland Industries, Inc. Buy 16.56% -1.1%
SUP Superior Industries International, Inc. Buy 10.91% 2.56%
MULN Mullen Automotive, Inc. Sell -4.2% 20.69%
PII Polaris Inc. Sell -4.85% 8.47%
LE Lands' End, Inc. Sell -5.53% 11.61%
TSLA Tesla, Inc. Sell -6.88% 7.26%
The percentage of cash held in the portfolio is: 18.94%
New Assets Added
None
Assets Removed
Asset Action Perf %
UAA Buy All 11.86%
BJRI Sell All -2.91%
Assets Rebalanced
None
2025-02-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
BJRI BJ's Restaurants, Inc. Buy 12.55% -1.18%
CWH Camping World Holdings, Inc. Buy 11.19% -3.79%
APEI American Public Education, Inc. Buy 11.73% 0.92%
RCL Royal Caribbean Cruises Ltd. Buy 11.42% -1.73%
MOD Modine Manufacturing Company Buy 11.86% -3.71%
RGS Regis Corporation Buy 11.29% -3.15%
IRBT iRobot Corporation Buy 16.72% -4.96%
LAKE Lakeland Industries, Inc. Buy 17.24% -2.04%
SUP Superior Industries International, Inc. Buy 10.89% -2.56%
UAA Under Armour, Inc. Sell -6.06% 11.62%
MULN Mullen Automotive, Inc. Sell -4.22% 24.14%
PII Polaris Inc. Sell -5.06% 9.02%
LE Lands' End, Inc. Sell -5.72% 12.93%
TSLA Tesla, Inc. Sell -7.45% 4.38%
The percentage of cash held in the portfolio is: 13.62%
New Assets Added
None
Assets Removed
Asset Action Perf %
EAT Sell All -5.72%
Assets Rebalanced
None
2025-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
BJRI BJ's Restaurants, Inc. Buy 12.73% 0.74%
CWH Camping World Holdings, Inc. Buy 11.06% -4.43%
APEI American Public Education, Inc. Buy 11.73% 1.38%
RCL Royal Caribbean Cruises Ltd. Buy 11.62% 0.41%
MOD Modine Manufacturing Company Buy 11.69% -4.66%
EAT Brinker International, Inc. Buy 12.24% -0.12%
RGS Regis Corporation Buy 11.29% -2.71%
IRBT iRobot Corporation Buy 16.9% -3.47%
LAKE Lakeland Industries, Inc. Buy 17.52% 0.08%
SUP Superior Industries International, Inc. Buy 11.13% 0%
UAA Under Armour, Inc. Sell -6.28% 7.99%
MULN Mullen Automotive, Inc. Sell -4.94% 10.69%
PII Polaris Inc. Sell -5.15% 7.01%
LE Lands' End, Inc. Sell -5.85% 10.53%
TSLA Tesla, Inc. Sell -7.68% 1.02%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SUP
Assets Removed
Asset Action Perf %
UA Sell All -9.63%
Assets Rebalanced
None
2025-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
BJRI BJ's Restaurants, Inc. Buy 12.44% 0.79%
CWH Camping World Holdings, Inc. Buy 11.01% -2.55%
APEI American Public Education, Inc. Buy 11.67% 3.32%
RCL Royal Caribbean Cruises Ltd. Buy 11.2% -0.83%
MOD Modine Manufacturing Company Buy 12.28% 2.62%
UA Under Armour, Inc. Buy 11.34% -5.26%
EAT Brinker International, Inc. Buy 12.33% 2.99%
RGS Regis Corporation Buy 11.55% 1.95%
IRBT iRobot Corporation Buy 17.09% 0%
LAKE Lakeland Industries, Inc. Buy 17.09% 0%
UAA Under Armour, Inc. Sell -6.65% 0.24%
MULN Mullen Automotive, Inc. Sell -4.85% 10.34%
PII Polaris Inc. Sell -5.02% 7.18%
LE Lands' End, Inc. Sell -5.91% 7.35%
TSLA Tesla, Inc. Sell -7.57% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TSLA
  • IRBT
  • LAKE
Assets Removed
Asset Action Perf %
CBRL Sell All -7.8%
Assets Rebalanced
None

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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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