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All portfolios and performance
Portfolio Ref: EQ2515LS2W
Performance in the last:
Follow this Portfolio
1D 0.7 %
1W 0.7 %
2W 0.4 %
1M -11.4 %
3M 5.0 %
6M -7.3 %
9M -5.5 %
1Y -15.0 %
Alpha
-31.6%
Beta
0.59
sharpe-R
-0.53
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 07:49:05
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -24.99%
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
SPWH Sportsman's Warehouse Holdings, Inc. Equity Buy 18.64% 28.87%
The percentage of cash held in the portfolio is: 81.36%
** The description of each asset is available Here

The latest 5 Compositions change

2024-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPWH Sportsman's Warehouse Holdings, Inc. Buy 18.64% 28.87%
The percentage of cash held in the portfolio is: 81.36%
New Assets Added
None
Assets Removed
Asset Action Perf %
THRM Buy All -5.36%
Assets Rebalanced
None
2024-09-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPWH Sportsman's Warehouse Holdings, Inc. Buy 17.85% 22.59%
THRM Gentherm Incorporated Sell -6.62% -1.62%
The percentage of cash held in the portfolio is: 88.76%
New Assets Added
None
Assets Removed
Asset Action Perf %
UEIC Buy All -3.57%
MBUU Sell All 5.75%
Assets Rebalanced
None
2024-09-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
MBUU Malibu Boats, Inc. Buy 16.05% 1.9%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 16.4% 10.88%
THRM Gentherm Incorporated Sell -6.48% 1.98%
UEIC Universal Electronics Inc. Sell -6.31% 4.57%
The percentage of cash held in the portfolio is: 80.34%
New Assets Added
None
Assets Removed
Asset Action Perf %
GME Sell All -5.16%
Assets Rebalanced
None
2024-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
GME GameStop Corp. Buy 15.14% -4.04%
MBUU Malibu Boats, Inc. Buy 16.02% 1.24%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 15.79% 6.28%
THRM Gentherm Incorporated Sell -6.46% 2.76%
UEIC Universal Electronics Inc. Sell -6.24% 6.02%
The percentage of cash held in the portfolio is: 65.75%
New Assets Added
None
Assets Removed
Asset Action Perf %
RRGB Buy All 8.85%
LQDT Buy All -1.53%
CTRN Buy All -2.3%
Assets Rebalanced
None
2024-09-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
GME GameStop Corp. Buy 17.44% 12.74%
MBUU Malibu Boats, Inc. Buy 15.2% -2.03%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 14.93% 2.51%
RRGB Red Robin Gourmet Burgers, Inc. Sell -5.06% 10.32%
LQDT Liquidity Services, Inc. Sell -5.62% 0.46%
CTRN Citi Trends, Inc. Sell -5.52% 2.23%
THRM Gentherm Incorporated Sell -6.36% 2.4%
UEIC Universal Electronics Inc. Sell -6.13% 5.8%
The percentage of cash held in the portfolio is: 81.11%
New Assets Added
None
Assets Removed
Asset Action Perf %
WWW Sell All NA
DLA Sell All NA
UAA Sell All NA
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
WWW Wolverine World Wide, Inc. Buy 12.3% 2.87%
DLA Delta Apparel, Inc. Buy 0.16% -98.67%
GME GameStop Corp. Buy 17.3% 11.2%
MBUU Malibu Boats, Inc. Buy 15.52% -0.47%
UAA Under Armour, Inc. Buy 12.65% -5.35%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 14.64% 0%
RRGB Red Robin Gourmet Burgers, Inc. Sell -5.26% 7.37%
LQDT Liquidity Services, Inc. Sell -5.54% 2.41%
CTRN Citi Trends, Inc. Sell -5.57% 1.89%
THRM Gentherm Incorporated Sell -6.49% 0.81%
UEIC Universal Electronics Inc. Sell -6.58% -0.56%
The percentage of cash held in the portfolio is: 56.86%
New Assets Added
None
Assets Removed
Asset Action Perf %
BNED Sell All -8.74%
TSLA Sell All -8.45%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
BNED Barnes & Noble Education, Inc. Buy 12.66% -5.36%
WWW Wolverine World Wide, Inc. Buy 12.03% 0.37%
DLA Delta Apparel, Inc. Buy 0.16% -98.67%
GME GameStop Corp. Buy 16.23% 4.09%
MBUU Malibu Boats, Inc. Buy 15.38% -1.65%
UAA Under Armour, Inc. Buy 12.8% -4.5%
TSLA Tesla, Inc. Buy 14.68% 0%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 14.68% 0%
RRGB Red Robin Gourmet Burgers, Inc. Sell -5.49% 3.54%
LQDT Liquidity Services, Inc. Sell -5.74% -0.93%
CTRN Citi Trends, Inc. Sell -5.64% 0.84%
THRM Gentherm Incorporated Sell -6.56% 0%
UEIC Universal Electronics Inc. Sell -6.56% 0%
The percentage of cash held in the portfolio is: 31.36%
New Assets Added
  • THRM
  • UEIC
  • TSLA
  • SPWH
Assets Removed
Asset Action Perf %
JILL Buy All 20.39%
RGS Sell All -19.17%
Assets Rebalanced
None
2024-09-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
RGS Regis Corporation Buy 11.23% -14.79%
BNED Barnes & Noble Education, Inc. Buy 12.58% -4.52%
WWW Wolverine World Wide, Inc. Buy 11.99% 1.54%
DLA Delta Apparel, Inc. Buy 0.16% -98.67%
GME GameStop Corp. Buy 15.79% 2.84%
MBUU Malibu Boats, Inc. Buy 15.44% 0.22%
UAA Under Armour, Inc. Buy 13.2% 0%
JILL J.Jill, Inc. Sell -5.44% 19.52%
RRGB Red Robin Gourmet Burgers, Inc. Sell -5.52% 1.47%
LQDT Liquidity Services, Inc. Sell -5.59% 0.23%
CTRN Citi Trends, Inc. Sell -5.44% 2.93%
The percentage of cash held in the portfolio is: 41.61%
New Assets Added
  • UAA
Assets Removed
Asset Action Perf %
DLTR Buy All 35.12%
ABG Sell All -0.56%
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
ABG Asbury Automotive Group, Inc. Buy 11.6% 4.51%
RGS Regis Corporation Buy 12.05% -8.93%
BNED Barnes & Noble Education, Inc. Buy 13.18% -0.38%
WWW Wolverine World Wide, Inc. Buy 11.95% 0.81%
DLA Delta Apparel, Inc. Buy 0.16% -98.67%
GME GameStop Corp. Buy 16.79% 8.88%
MBUU Malibu Boats, Inc. Buy 15.46% 0%
DLTR Dollar Tree, Inc. Sell -5.85% 13.75%
JILL J.Jill, Inc. Sell -6.63% 2.31%
RRGB Red Robin Gourmet Burgers, Inc. Sell -5.81% -3.24%
LQDT Liquidity Services, Inc. Sell -5.67% -0.74%
CTRN Citi Trends, Inc. Sell -5.62% 0.14%
The percentage of cash held in the portfolio is: 48.39%
New Assets Added
  • MBUU
Assets Removed
None
Assets Rebalanced
None
2024-08-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
ABG Asbury Automotive Group, Inc. Buy 11.53% 3.05%
RGS Regis Corporation Buy 13.18% -1.13%
BNED Barnes & Noble Education, Inc. Buy 13.28% -0.38%
WWW Wolverine World Wide, Inc. Buy 12.11% 1.4%
DLA Delta Apparel, Inc. Buy 0.2% -98.33%
GME GameStop Corp. Buy 15.54% 0%
DLTR Dollar Tree, Inc. Sell -5.92% 13.44%
JILL J.Jill, Inc. Sell -6.81% 0.39%
RRGB Red Robin Gourmet Burgers, Inc. Sell -6.02% -6.19%
LQDT Liquidity Services, Inc. Sell -5.71% -0.69%
CTRN Citi Trends, Inc. Sell -5.73% -1.05%
The percentage of cash held in the portfolio is: 64.35%
New Assets Added
  • 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 11.29% 2.83%
RGS Regis Corporation Buy 12.69% -2.99%
QRTEB Qurate Retail, Inc. Buy 13.5% 3.17%
BNED Barnes & Noble Education, Inc. Buy 13.04% -0.31%
WWW Wolverine World Wide, Inc. Buy 11.72% 0%
DLA Delta Apparel, Inc. Buy 1.95% -83.33%
DLTR Dollar Tree, Inc. Sell -6.47% 3.57%
JILL J.Jill, Inc. Sell -6.84% -1.86%
RRGB Red Robin Gourmet Burgers, Inc. Sell -5.56% 0%
LQDT Liquidity Services, Inc. Sell -5.56% 0%
CTRN Citi Trends, Inc. Sell -5.56% 0%
The percentage of cash held in the portfolio is: 65.8%
New Assets Added
  • RRGB
  • LQDT
  • CTRN
Assets Removed
None
Assets Rebalanced
None
2024-08-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
ABG Asbury Automotive Group, Inc. Buy 10.3% 3.84%
RGS Regis Corporation Buy 11.07% -6.37%
QRTEB Qurate Retail, Inc. Buy 12.8% 8.29%
BNED Barnes & Noble Education, Inc. Buy 12.53% 6.05%
WWW Wolverine World Wide, Inc. Buy 10.59% 0%
DLA Delta Apparel, Inc. Buy 10.59% 0%
DLTR Dollar Tree, Inc. Sell -5.98% 1.44%
JILL J.Jill, Inc. Sell -6.28% -3.54%
The percentage of cash held in the portfolio is: 44.37%
New Assets Added
  • WWW
  • DLA
Assets Removed
Asset Action Perf %
M Buy All -3.89%
TLYS Sell All -8.98%
Assets Rebalanced
None
2024-08-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
ABG Asbury Automotive Group, Inc. Buy 10.21% 2.87%
RGS Regis Corporation Buy 11.82% 0%
QRTEB Qurate Retail, Inc. Buy 11.82% 0%
BNED Barnes & Noble Education, Inc. Buy 11.82% 0%
TLYS Tilly's, Inc. Buy 11.82% 0%
DLTR Dollar Tree, Inc. Sell -6.01% 0.98%
M Macy's, Inc. Sell -6.38% -5.21%
JILL J.Jill, Inc. Sell -6.21% -2.4%
The percentage of cash held in the portfolio is: 61.11%
New Assets Added
  • RGS
  • QRTEB
  • BNED
  • TLYS
Assets Removed
Asset Action Perf %
RGS Buy All -18.87%
Assets Rebalanced
None
2024-08-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
ABG Asbury Automotive Group, Inc. Buy 9.64% -1.77%
RGS Regis Corporation Sell -6% 0%
DLTR Dollar Tree, Inc. Sell -6% 0%
M Macy's, Inc. Sell -6% 0%
JILL J.Jill, Inc. Sell -6% 0%
The percentage of cash held in the portfolio is: 114.36%
New Assets Added
  • RGS
  • DLTR
  • M
  • JILL
Assets Removed
None
Assets Rebalanced
None
2024-08-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
ABG Asbury Automotive Group, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • 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 %
PRTS Buy All 25.74%
LL Buy All 86.19%
Assets Rebalanced
None
2024-08-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTS CarParts.com, Inc. Sell -3.49% 26.73%
LL LL Flooring Holdings, Inc. Sell -0.66% 86.25%
The percentage of cash held in the portfolio is: 104.15%
New Assets Added
None
Assets Removed
Asset Action Perf %
BGFV Buy All 20.49%
WW Buy All 23.89%
COLM Sell All -0.63%
Assets Rebalanced
None
2024-08-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
COLM Columbia Sportswear Company Buy 13.08% -0.86%
WW WW International, Inc. Sell -3.67% 10.62%
PRTS CarParts.com, Inc. Sell -3.87% 22.77%
BGFV Big 5 Sporting Goods Corporation Sell -3.64% 27.32%
LL LL Flooring Holdings, Inc. Sell -5.26% -5%
The percentage of cash held in the portfolio is: 103.35%
New Assets Added
None
Assets Removed
Asset Action Perf %
BJRI Buy All 10.03%
ETD Sell All -1.65%
Assets Rebalanced
None
2024-08-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
ETD Ethan Allen Interiors Inc. Buy 13.39% -2.63%
COLM Columbia Sportswear Company Buy 12.99% -0.92%
BJRI BJ's Restaurants, Inc. Sell -11.19% 8.98%
WW WW International, Inc. Sell -2.6% 36.28%
PRTS CarParts.com, Inc. Sell -3.99% 19.8%
BGFV Big 5 Sporting Goods Corporation Sell -3.62% 27.32%
LL LL Flooring Holdings, Inc. Sell -5.22% -5%
The percentage of cash held in the portfolio is: 100.24%
New Assets Added
None
Assets Removed
Asset Action Perf %
MAT Sell All -2.06%
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 13.18% -3.22%
ETD Ethan Allen Interiors Inc. Buy 13.88% -0.62%
COLM Columbia Sportswear Company Buy 12.82% -3.71%
BJRI BJ's Restaurants, Inc. Sell -11.51% 7.87%
WW WW International, Inc. Sell -2.86% 30.97%
PRTS CarParts.com, Inc. Sell -4.6% 8.91%
BGFV Big 5 Sporting Goods Corporation Sell -4.26% 15.61%
LL LL Flooring Holdings, Inc. Sell -5.12% -1.25%
The percentage of cash held in the portfolio is: 88.47%
New Assets Added
None
Assets Removed
Asset Action Perf %
BC Sell All -7.53%
ARMK Sell All -3.42%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 13.58% -0.05%
ETD Ethan Allen Interiors Inc. Buy 14.19% 1.75%
BC Brunswick Corporation Buy 12.78% -5.34%
COLM Columbia Sportswear Company Buy 12.8% -3.71%
ARMK Aramark Buy 9.98% -2.72%
BJRI BJ's Restaurants, Inc. Sell -11.67% 6.41%
WW WW International, Inc. Sell -3.11% 24.78%
PRTS CarParts.com, Inc. Sell -4.74% 5.94%
BGFV Big 5 Sporting Goods Corporation Sell -4.48% 11.22%
LL LL Flooring Holdings, Inc. Sell -5.23% -3.75%
The percentage of cash held in the portfolio is: 65.91%
New Assets Added
None
Assets Removed
Asset Action Perf %
FLWS Sell All -3.64%
SRI Sell All -7.51%
LEA Sell All -6.36%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 13.47% 1.27%
LEA Lear Corporation Buy 13.45% -1.41%
ETD Ethan Allen Interiors Inc. Buy 14.18% 3.92%
FLWS 1-800-FLOWERS.COM, Inc. Buy 13.99% 2.5%
BC Brunswick Corporation Buy 12.55% -5.02%
COLM Columbia Sportswear Company Buy 12.67% -2.63%
ARMK Aramark Buy 9.8% -2.45%
SRI Stoneridge, Inc. Buy 12.51% 0%
BJRI BJ's Restaurants, Inc. Sell -11.92% 2.28%
WW WW International, Inc. Sell -3.19% 21.24%
PRTS CarParts.com, Inc. Sell -4.84% 1.98%
BGFV Big 5 Sporting Goods Corporation Sell -4.36% 11.71%
LL LL Flooring Holdings, Inc. Sell -5.31% -7.5%
The percentage of cash held in the portfolio is: 27.01%
New Assets Added
  • SRI
Assets Removed
Asset Action Perf %
LCII Sell All -4.81%
MBUU Sell All -8.61%
HZO Sell All -12.04%
Assets Rebalanced
None
2024-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 13.17% 1.9%
LEA Lear Corporation Buy 13.33% 0.52%
LCII LCI Industries Buy 13.33% 0.55%
MBUU Malibu Boats, Inc. Buy 12.88% -2.86%
ETD Ethan Allen Interiors Inc. Buy 13.27% 0.1%
FLWS 1-800-FLOWERS.COM, Inc. Buy 14.3% 7.8%
HZO MarineMax, Inc. Buy 12.43% -6.26%
BC Brunswick Corporation Buy 12.8% -0.29%
COLM Columbia Sportswear Company Buy 12.72% 0.59%
ARMK Aramark Buy 9.77% 0.09%
BJRI BJ's Restaurants, Inc. Sell -11.88% -0.22%
WW WW International, Inc. Sell -3.73% 5.31%
PRTS CarParts.com, Inc. Sell -4.8% 0%
BGFV Big 5 Sporting Goods Corporation Sell -4.8% 0%
LL LL Flooring Holdings, Inc. Sell -4.8% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PRTS
  • BGFV
  • LL
Assets Removed
Asset Action Perf %
PENN Buy All -2.73%
Assets Rebalanced
Asset Action Weight
MAT Buy 2.13%
BC Buy 2.35%
COLM Buy 2.9%
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 10.8% 3.54%
LEA Lear Corporation Buy 13.18% -0.26%
LCII LCI Industries Buy 13.26% 0.41%
MBUU Malibu Boats, Inc. Buy 12.98% -1.71%
ETD Ethan Allen Interiors Inc. Buy 13.18% -0.23%
HZO MarineMax, Inc. Buy 12.76% -3.44%
FLWS 1-800-FLOWERS.COM, Inc. Buy 13.94% 5.52%
BC Brunswick Corporation Buy 10.61% 1.62%
COLM Columbia Sportswear Company Buy 9.72% 0%
ARMK Aramark Buy 9.72% 0%
PENN PENN Entertainment, Inc. Sell -6.47% -0.36%
BJRI BJ's Restaurants, Inc. Sell -11.76% 0.41%
WW WW International, Inc. Sell -3.92% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WW
  • COLM
  • ARMK
Assets Removed
Asset Action Perf %
BSET Buy All 3.26%
Assets Rebalanced
None
2024-07-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 10.63% 1.8%
LEA Lear Corporation Buy 13.27% 0.33%
LCII LCI Industries Buy 13.27% 0.34%
MBUU Malibu Boats, Inc. Buy 13.02% -1.51%
ETD Ethan Allen Interiors Inc. Buy 13.21% -0.13%
HZO MarineMax, Inc. Buy 13.4% 1.37%
FLWS 1-800-FLOWERS.COM, Inc. Buy 13.64% 3.12%
BC Brunswick Corporation Buy 10.45% 0%
BSET Bassett Furniture Industries, Incorporated Sell -5.36% 3.19%
PENN PENN Entertainment, Inc. Sell -6.51% -0.93%
BJRI BJ's Restaurants, Inc. Sell -11.91% -0.76%
The percentage of cash held in the portfolio is: 22.9%
New Assets Added
  • BC
Assets Removed
Asset Action Perf %
TWOU Buy All 38.8%
ANF Buy All 9.73%
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 10.44% 1.27%
LEA Lear Corporation Buy 13.06% 0%
LCII LCI Industries Buy 13.06% 0%
MBUU Malibu Boats, Inc. Buy 13.06% 0%
ETD Ethan Allen Interiors Inc. Buy 13.06% 0%
HZO MarineMax, Inc. Buy 13.06% 0%
FLWS 1-800-FLOWERS.COM, Inc. Buy 13.06% 0%
TWOU 2U, Inc. Sell -1.57% 71.13%
ANF Abercrombie & Fitch Co. Sell -4.96% 8.81%
BSET Bassett Furniture Industries, Incorporated Sell -5.32% 2.61%
PENN PENN Entertainment, Inc. Sell -6.46% -1.39%
BJRI BJ's Restaurants, Inc. Sell -11.68% 0%
The percentage of cash held in the portfolio is: 41.19%
New Assets Added
  • BJRI
  • LEA
  • LCII
  • MBUU
  • ETD
  • HZO
  • FLWS
Assets Removed
Asset Action Perf %
FLWS Buy All 3.9%
SUP Sell All -3.51%
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUP Superior Industries International, Inc. Buy 11.07% -3.51%
MAT Mattel, Inc. Buy 10.26% -0.11%
TWOU 2U, Inc. Sell -1.89% 65.13%
ANF Abercrombie & Fitch Co. Sell -4.91% 9.44%
BSET Bassett Furniture Industries, Incorporated Sell -5.25% 3.62%
PENN PENN Entertainment, Inc. Sell -5.94% 6.43%
FLWS 1-800-FLOWERS.COM, Inc. Sell -5.83% 8.1%
The percentage of cash held in the portfolio is: 102.49%
New Assets Added
None
Assets Removed
Asset Action Perf %
SAH Sell All 3.54%
MHO Sell All 18.56%
LE Sell All 6.74%
HBI Sell All 10.53%
FLXS Sell All 12.25%
LEG Sell All 5.85%
IRBT Sell All 44.71%
HGV Sell All -0.69%
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
SAH Sonic Automotive, Inc. Buy 13% 2.36%
MHO M/I Homes, Inc. Buy 14.66% 14.64%
LE Lands' End, Inc. Buy 14.38% 7.37%
HBI Hanesbrands Inc. Buy 12.89% 4.48%
FLXS Flexsteel Industries, Inc. Buy 12.61% 8.81%
LEG Leggett & Platt, Incorporated Buy 12.77% 1.73%
IRBT iRobot Corporation Buy 13.09% 29.84%
HGV Hilton Grand Vacations Inc. Buy 10.77% -2.68%
SUP Superior Industries International, Inc. Buy 11.89% -3.51%
MAT Mattel, Inc. Buy 11.04% 0%
TWOU 2U, Inc. Sell -5.54% 4.85%
ANF Abercrombie & Fitch Co. Sell -5.36% 7.94%
BSET Bassett Furniture Industries, Incorporated Sell -5.6% 4.34%
PENN PENN Entertainment, Inc. Sell -6.37% 6.58%
FLWS 1-800-FLOWERS.COM, Inc. Sell -6.23% 8.7%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MAT
Assets Removed
Asset Action Perf %
PII Sell All -10.59%
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
SAH Sonic Automotive, Inc. Buy 13.28% 5.55%
MHO M/I Homes, Inc. Buy 14% 10.49%
LE Lands' End, Inc. Buy 14.28% 7.63%
HBI Hanesbrands Inc. Buy 12.92% 5.65%
FLXS Flexsteel Industries, Inc. Buy 12.48% 8.66%
LEG Leggett & Platt, Incorporated Buy 13.04% 4.86%
IRBT iRobot Corporation Buy 11.65% 16.67%
HGV Hilton Grand Vacations Inc. Buy 11.15% 1.71%
PII Polaris Inc. Buy 12.69% 3.94%
SUP Superior Industries International, Inc. Buy 12.32% 0.88%
TWOU 2U, Inc. Sell -5.66% 1.85%
ANF Abercrombie & Fitch Co. Sell -5.41% 6.19%
BSET Bassett Furniture Industries, Incorporated Sell -5.7% 1.59%
PENN PENN Entertainment, Inc. Sell -6.45% 4.48%
FLWS 1-800-FLOWERS.COM, Inc. Sell -6.55% 3%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
None
Assets Rebalanced
Asset Action Weight
LEG Buy 1.32%
2024-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
SAH Sonic Automotive, Inc. Buy 13.23% 7.55%
FLXS Flexsteel Industries, Inc. Buy 12.39% 10.29%
IRBT iRobot Corporation Buy 12.35% 26.46%
MHO M/I Homes, Inc. Buy 13.96% 12.67%
LEG Leggett & Platt, Incorporated Buy 11.58% 5.93%
LE Lands' End, Inc. Buy 14.02% 8.01%
HBI Hanesbrands Inc. Buy 12.8% 7.02%
HGV Hilton Grand Vacations Inc. Buy 11.11% 3.58%
SUP Superior Industries International, Inc. Buy 12.78% 7.02%
PII Polaris Inc. Buy 12.51% 4.76%
TWOU 2U, Inc. Sell -5.95% -5.31%
ANF Abercrombie & Fitch Co. Sell -5.26% 6.9%
BSET Bassett Furniture Industries, Incorporated Sell -5.58% 1.67%
PENN PENN Entertainment, Inc. Sell -6.61% 0%
FLWS 1-800-FLOWERS.COM, Inc. Sell -6.61% 0%
The percentage of cash held in the portfolio is: 3.25%
New Assets Added
  • PENN
  • FLWS
Assets Removed
Asset Action Perf %
UAA Buy All -5.84%
Assets Rebalanced
Asset Action Weight
MHO Buy 0.84%
LE Buy 1.35%
HBI Buy 1.38%
2024-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
FLXS Flexsteel Industries, Inc. Buy 12.63% 10.02%
MHO M/I Homes, Inc. Buy 12.08% 11.43%
LE Lands' End, Inc. Buy 11.92% 9.98%
LEG Leggett & Platt, Incorporated Buy 11.58% 3.62%
SAH Sonic Automotive, Inc. Buy 13.3% 5.79%
HGV Hilton Grand Vacations Inc. Buy 11.49% 4.82%
IRBT iRobot Corporation Buy 12.95% 29.73%
HBI Hanesbrands Inc. Buy 11.22% 2.92%
SUP Superior Industries International, Inc. Buy 12.28% 0.58%
PII Polaris Inc. Buy 12.75% 4.49%
UAA Under Armour, Inc. Sell -5.91% -2.46%
TWOU 2U, Inc. Sell -6.64% -15.01%
ANF Abercrombie & Fitch Co. Sell -5.86% -1.64%
BSET Bassett Furniture Industries, Incorporated Sell -5.79% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BSET
Assets Removed
None
Assets Rebalanced
Asset Action Weight
SAH Buy 0.71%
IRBT Buy 1.38%
HBI Buy 2.62%

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