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Portfolio Ref: EQ2515LS3W
Performance in the last:
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1D 0.0 %
1W 2.7 %
2W 0.5 %
1M 11.9 %
3M 30.5 %
6M 0.2 %
9M 7.2 %
1Y -13.1 %
Alpha
-21.0%
Beta
0.46
sharpe-R
-0.36
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 07:00:19
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -33.08%
Max. DrawDown Benchmark -8.41%

This Long-Short 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 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
CWH Camping World Holdings, Inc. Equity Buy 10.87% -3.06%
MOD Modine Manufacturing Company Equity Buy 12.47% -9.55%
QRTEA Qurate Retail, Inc. Equity Buy 13.38% 2.7%
LAKE Lakeland Industries, Inc. Equity Buy 13.3% 2.04%
GPI Group 1 Automotive, Inc. Equity Buy 11.84% 2.05%
HGV Hilton Grand Vacations Inc. Equity Buy 11.89% 3.74%
IRBT iRobot Corporation Equity Buy 12.64% 17.6%
SUP Superior Industries International, Inc. Equity Buy 12.05% 0.51%
LCUT Lifetime Brands, Inc. Equity Sell -6.25% 10.03%
TSLA Tesla, Inc. Equity Sell -5.69% 5.9%
HRB H&R Block, Inc. Equity Sell -5.85% 3.26%
FLXS Flexsteel Industries, Inc. Equity Sell -4.74% 8.54%
The percentage of cash held in the portfolio is: 24.09%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 11.1% -0.43%
MOD Modine Manufacturing Company Buy 13.04% -4.89%
QRTEA Qurate Retail, Inc. Buy 12.96% 0%
LAKE Lakeland Industries, Inc. Buy 13.45% 3.82%
GPI Group 1 Automotive, Inc. Buy 11.57% 0.32%
HGV Hilton Grand Vacations Inc. Buy 11.67% 2.4%
IRBT iRobot Corporation Buy 12.08% 13.01%
SUP Superior Industries International, Inc. Buy 11.98% 0.51%
LCUT Lifetime Brands, Inc. Sell -5.97% 13.49%
TSLA Tesla, Inc. Sell -5.35% 11.02%
HRB H&R Block, Inc. Sell -5.69% 5.3%
FLXS Flexsteel Industries, Inc. Sell -4.77% 7.4%
The percentage of cash held in the portfolio is: 23.95%
New Assets Added
None
Assets Removed
Asset Action Perf %
RGS Sell All -15.9%
Assets Rebalanced
None
2025-02-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 11.07% 2.26%
MOD Modine Manufacturing Company Buy 12.63% -5.17%
RGS Regis Corporation Buy 12.18% 6.78%
QRTEA Qurate Retail, Inc. Buy 12.25% -2.7%
LAKE Lakeland Industries, Inc. Buy 13.11% 4.12%
GPI Group 1 Automotive, Inc. Buy 11.14% -0.66%
HGV Hilton Grand Vacations Inc. Buy 11.14% 0.63%
IRBT iRobot Corporation Buy 12.4% 19.33%
SUP Superior Industries International, Inc. Buy 11.76% 1.54%
LCUT Lifetime Brands, Inc. Sell -5.83% 13.15%
TSLA Tesla, Inc. Sell -5.07% 13.13%
HRB H&R Block, Inc. Sell -5.63% 3.57%
FLXS Flexsteel Industries, Inc. Sell -4.83% 3.59%
The percentage of cash held in the portfolio is: 13.67%
New Assets Added
None
Assets Removed
Asset Action Perf %
CAKE Sell All 0.37%
Assets Rebalanced
None
2025-02-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
CAKE The Cheesecake Factory Incorporated Buy 12.15% 2.36%
CWH Camping World Holdings, Inc. Buy 10.9% -1.06%
MOD Modine Manufacturing Company Buy 13.06% -3.6%
RGS Regis Corporation Buy 11.98% 3.23%
QRTEA Qurate Retail, Inc. Buy 12.46% -2.7%
LAKE Lakeland Industries, Inc. Buy 12.67% -1.1%
GPI Group 1 Automotive, Inc. Buy 11.24% -1.45%
HGV Hilton Grand Vacations Inc. Buy 11.3% 0.29%
IRBT iRobot Corporation Buy 11.98% 13.38%
SUP Superior Industries International, Inc. Buy 12.08% 2.56%
LCUT Lifetime Brands, Inc. Sell -6.03% 11.59%
TSLA Tesla, Inc. Sell -5.51% 7.26%
HRB H&R Block, Inc. Sell -5.75% 3.27%
FLXS Flexsteel Industries, Inc. Sell -4.53% 11.16%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
GME Buy All -8.78%
Assets Rebalanced
Asset Action Weight
GPI Sell -1.39%
HGV Sell -1.55%
IRBT Sell -2.54%
RGS Sell -4.74%
MOD Buy 2.6%
2025-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
CAKE The Cheesecake Factory Incorporated Buy 13.14% 7.3%
CWH Camping World Holdings, Inc. Buy 10.87% -4.43%
MOD Modine Manufacturing Company Buy 9.58% -4.66%
RGS Regis Corporation Buy 16.26% -2.71%
IRBT iRobot Corporation Buy 12.76% -3.47%
LAKE Lakeland Industries, Inc. Buy 13.23% 0.08%
HGV Hilton Grand Vacations Inc. Buy 13.67% 3.42%
QRTEA Qurate Retail, Inc. Buy 13.1% -0.92%
GPI Group 1 Automotive, Inc. Buy 13.24% 0.13%
SUP Superior Industries International, Inc. Buy 12.16% 0%
LCUT Lifetime Brands, Inc. Sell -6.46% 8.3%
TSLA Tesla, Inc. Sell -6.07% 1.02%
HRB H&R Block, Inc. Sell -6.11% 0.31%
GME GameStop Corp. Sell -6.1% 0.52%
FLXS Flexsteel Industries, Inc. Sell -5.26% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FLXS
  • SUP
Assets Removed
Asset Action Perf %
FL Buy All 6.65%
DXLG Sell All -0.36%
Assets Rebalanced
None
2025-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
DXLG Destination XL Group, Inc. Buy 12.03% -0.73%
CAKE The Cheesecake Factory Incorporated Buy 12.96% 7.4%
CWH Camping World Holdings, Inc. Buy 10.92% -2.55%
MOD Modine Manufacturing Company Buy 10.16% 2.62%
RGS Regis Corporation Buy 16.79% 1.95%
IRBT iRobot Corporation Buy 13.03% 0%
LAKE Lakeland Industries, Inc. Buy 13.03% 0%
HGV Hilton Grand Vacations Inc. Buy 13.03% 0%
QRTEA Qurate Retail, Inc. Buy 13.03% 0%
GPI Group 1 Automotive, Inc. Buy 13.03% 0%
FL Foot Locker, Inc. Sell -5.41% 4.78%
LCUT Lifetime Brands, Inc. Sell -6.46% 6.92%
TSLA Tesla, Inc. Sell -6.04% 0%
HRB H&R Block, Inc. Sell -6.04% 0%
GME GameStop Corp. Sell -6.04% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TSLA
  • HRB
  • GME
  • IRBT
  • LAKE
  • HGV
  • QRTEA
  • GPI
Assets Removed
Asset Action Perf %
BGFV Buy All 8.93%
WINA Sell All -0.79%
Assets Rebalanced
None
2025-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
WINA Winmark Corporation Buy 11.12% -1.6%
DXLG Destination XL Group, Inc. Buy 12.19% -0.36%
CAKE The Cheesecake Factory Incorporated Buy 13.25% 8.71%
CWH Camping World Holdings, Inc. Buy 11.13% -1.66%
MOD Modine Manufacturing Company Buy 9.61% -3.86%
RGS Regis Corporation Buy 16.64% 0%
BGFV Big 5 Sporting Goods Corporation Sell -5.24% 8.93%
FL Foot Locker, Inc. Sell -5.42% 5.52%
LCUT Lifetime Brands, Inc. Sell -6.82% 2.77%
The percentage of cash held in the portfolio is: 43.53%
New Assets Added
None
Assets Removed
Asset Action Perf %
FIVE Buy All -0.17%
FOSL Buy All -13.21%
GT Sell All -3.56%
STKS Sell All 14.78%
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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