1D | 0.7 % |
1W | -1.8 % |
2W | 0.1 % |
1M | 0.2 % |
3M | -10.7 % |
6M | -14.1 % |
9M | -20.2 % |
1Y | -4.5 % |
Alpha
-27.9%
|
Beta
0.75
|
sharpe-R
-0.25
|
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
|
sharpe-R Benchmark
2.5
|
Calculation Frequency | Daily |
Latest Valuation Time | 2024-11-22 08:46:52 |
Launch Date | 2023-01-01 00:00:00 |
First Valuation Date | 2021-01-01 00:00:00 |
Max. DrawDown | -24.52% |
Max. DrawDown Benchmark | -8.41% |
This Long Only 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 20.
The assets selection in this portfolio is based on: Pattern-Driven Strategy.Try Our Peformance Checker Tool
Asset | Asset Class | Action | Weight | Entry Price | Current Price | PnL | Entry Date |
---|---|---|---|---|---|---|---|
GT The Goodyear Tire & Rubber Company | Equity | Buy | 4.88% | 0.65% | 2024-11-06 | ||
MPAA Motorcar Parts of America, Inc. | Equity | Buy | 6.27% | 29.42% | 2024-11-06 | ||
GM General Motors Company | Equity | Buy | 5.02% | 3.69% | 2024-11-06 | ||
FLXS Flexsteel Industries, Inc. | Equity | Buy | 4.76% | -1.65% | 2024-11-06 | ||
CVCO Cavco Industries, Inc. | Equity | Buy | 5.23% | 7.92% | 2024-11-06 | ||
DECK Deckers Outdoor Corporation | Equity | Buy | 5.38% | 11.14% | 2024-11-06 | ||
ESCA Escalade, Incorporated | Equity | Buy | 5.14% | 6.17% | 2024-11-06 | ||
LIND Lindblad Expeditions Holdings, Inc. | Equity | Buy | 5.28% | 9.05% | 2024-11-06 | ||
RCL Royal Caribbean Cruises Ltd. | Equity | Buy | 5.46% | 12.72% | 2024-11-06 | ||
MOD Modine Manufacturing Company | Equity | Buy | 4.86% | 12.38% | 2024-11-07 | ||
DAN Dana Incorporated | Equity | Buy | 4.16% | -3.72% | 2024-11-07 | ||
STRT Strattec Security Corporation | Equity | Buy | 4.79% | 2.81% | 2024-11-08 | ||
UEIC Universal Electronics Inc. | Equity | Buy | 4.51% | 5.23% | 2024-11-11 | ||
PBPB Potbelly Corporation | Equity | Buy | 4.28% | 0% | 2024-11-11 | ||
DDS Dillard's, Inc. | Equity | Buy | 4.34% | 0.22% | 2024-11-15 | ||
LAKE Lakeland Industries, Inc. | Equity | Buy | 5.12% | 6.9% | 2024-11-19 | ||
VIRC Virco Mfg. Corporation | Equity | Buy | 4.59% | 3.6% | 2024-11-20 |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
GT The Goodyear Tire & Rubber Company | Buy | 4.88% | 0.65% | 2024-11-06 |
MPAA Motorcar Parts of America, Inc. | Buy | 6.27% | 29.42% | 2024-11-06 |
GM General Motors Company | Buy | 5.02% | 3.69% | 2024-11-06 |
FLXS Flexsteel Industries, Inc. | Buy | 4.76% | -1.65% | 2024-11-06 |
CVCO Cavco Industries, Inc. | Buy | 5.23% | 7.92% | 2024-11-06 |
DECK Deckers Outdoor Corporation | Buy | 5.38% | 11.14% | 2024-11-06 |
ESCA Escalade, Incorporated | Buy | 5.14% | 6.17% | 2024-11-06 |
LIND Lindblad Expeditions Holdings, Inc. | Buy | 5.28% | 9.05% | 2024-11-06 |
RCL Royal Caribbean Cruises Ltd. | Buy | 5.46% | 12.72% | 2024-11-06 |
MOD Modine Manufacturing Company | Buy | 4.86% | 12.38% | 2024-11-07 |
DAN Dana Incorporated | Buy | 4.16% | -3.72% | 2024-11-07 |
STRT Strattec Security Corporation | Buy | 4.79% | 2.81% | 2024-11-08 |
UEIC Universal Electronics Inc. | Buy | 4.51% | 5.23% | 2024-11-11 |
PBPB Potbelly Corporation | Buy | 4.28% | 0% | 2024-11-11 |
DDS Dillard's, Inc. | Buy | 4.34% | 0.22% | 2024-11-15 |
LAKE Lakeland Industries, Inc. | Buy | 5.12% | 6.9% | 2024-11-19 |
VIRC Virco Mfg. Corporation | Buy | 4.59% | 3.6% | 2024-11-20 |
Asset | Action | Perf % |
---|---|---|
IRBT | Sell All | -0.14% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
GT The Goodyear Tire & Rubber Company | Buy | 4.89% | -1.73% | 2024-11-06 |
MPAA Motorcar Parts of America, Inc. | Buy | 6.15% | 23.65% | 2024-11-06 |
GM General Motors Company | Buy | 5.08% | 2.18% | 2024-11-06 |
FLXS Flexsteel Industries, Inc. | Buy | 4.88% | -1.92% | 2024-11-06 |
CVCO Cavco Industries, Inc. | Buy | 5.17% | 3.87% | 2024-11-06 |
DECK Deckers Outdoor Corporation | Buy | 5.36% | 7.75% | 2024-11-06 |
ESCA Escalade, Incorporated | Buy | 5.08% | 2.17% | 2024-11-06 |
LIND Lindblad Expeditions Holdings, Inc. | Buy | 5.47% | 9.91% | 2024-11-06 |
RCL Royal Caribbean Cruises Ltd. | Buy | 5.57% | 11.91% | 2024-11-06 |
MOD Modine Manufacturing Company | Buy | 4.75% | 6.91% | 2024-11-07 |
DAN Dana Incorporated | Buy | 4.11% | -7.44% | 2024-11-07 |
STRT Strattec Security Corporation | Buy | 4.69% | -1.95% | 2024-11-08 |
UEIC Universal Electronics Inc. | Buy | 4.64% | 5.5% | 2024-11-11 |
PBPB Potbelly Corporation | Buy | 4.26% | -3.21% | 2024-11-11 |
DDS Dillard's, Inc. | Buy | 4.31% | -3.22% | 2024-11-15 |
IRBT iRobot Corporation | Buy | 4.6% | -6.46% | 2024-11-19 |
LAKE Lakeland Industries, Inc. | Buy | 5.05% | 2.77% | 2024-11-19 |
VIRC Virco Mfg. Corporation | Buy | 4.54% | -0.13% | 2024-11-20 |
Asset | Action | Perf % |
---|---|---|
WKHS | Sell All | -11.76% |
DG | Sell All | -4.91% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
GT The Goodyear Tire & Rubber Company | Buy | 4.82% | -1.19% | 2024-11-06 |
MPAA Motorcar Parts of America, Inc. | Buy | 6.17% | 26.63% | 2024-11-06 |
GM General Motors Company | Buy | 5% | 2.63% | 2024-11-06 |
FLXS Flexsteel Industries, Inc. | Buy | 4.71% | -3.4% | 2024-11-06 |
CVCO Cavco Industries, Inc. | Buy | 5.02% | 2.98% | 2024-11-06 |
DECK Deckers Outdoor Corporation | Buy | 5.25% | 7.71% | 2024-11-06 |
ESCA Escalade, Incorporated | Buy | 4.97% | 1.89% | 2024-11-06 |
LIND Lindblad Expeditions Holdings, Inc. | Buy | 5.52% | 13.15% | 2024-11-06 |
RCL Royal Caribbean Cruises Ltd. | Buy | 5.43% | 11.34% | 2024-11-06 |
MOD Modine Manufacturing Company | Buy | 4.74% | 8.8% | 2024-11-07 |
DAN Dana Incorporated | Buy | 3.98% | -8.49% | 2024-11-07 |
STRT Strattec Security Corporation | Buy | 4.72% | 0.49% | 2024-11-08 |
UEIC Universal Electronics Inc. | Buy | 4.43% | 2.8% | 2024-11-11 |
PBPB Potbelly Corporation | Buy | 4.24% | -1.6% | 2024-11-11 |
WKHS Workhorse Group Inc. | Buy | 5.86% | 2.52% | 2024-11-12 |
DDS Dillard's, Inc. | Buy | 4.3% | -1.45% | 2024-11-15 |
DG Dollar General Corporation | Buy | 4.33% | -0.71% | 2024-11-15 |
IRBT iRobot Corporation | Buy | 4.99% | 3.44% | 2024-11-19 |
LAKE Lakeland Industries, Inc. | Buy | 5.06% | 4.91% | 2024-11-19 |
VIRC Virco Mfg. Corporation | Buy | 4.46% | 0% | 2024-11-20 |
Asset | Action | Perf % |
---|---|---|
DXLG | Sell All | -8.21% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
GT The Goodyear Tire & Rubber Company | Buy | 4.96% | 0.98% | 2024-11-06 |
MPAA Motorcar Parts of America, Inc. | Buy | 6.09% | 23.84% | 2024-11-06 |
GM General Motors Company | Buy | 5.15% | 4.75% | 2024-11-06 |
FLXS Flexsteel Industries, Inc. | Buy | 4.64% | -5.52% | 2024-11-06 |
CVCO Cavco Industries, Inc. | Buy | 5% | 1.82% | 2024-11-06 |
DECK Deckers Outdoor Corporation | Buy | 5.3% | 7.81% | 2024-11-06 |
ESCA Escalade, Incorporated | Buy | 4.81% | -2.17% | 2024-11-06 |
LIND Lindblad Expeditions Holdings, Inc. | Buy | 5.57% | 13.41% | 2024-11-06 |
RCL Royal Caribbean Cruises Ltd. | Buy | 5.4% | 9.96% | 2024-11-06 |
DXLG Destination XL Group, Inc. | Buy | 4.91% | 0% | 2024-11-06 |
MOD Modine Manufacturing Company | Buy | 4.43% | 1.03% | 2024-11-07 |
DAN Dana Incorporated | Buy | 4.08% | -7.09% | 2024-11-07 |
STRT Strattec Security Corporation | Buy | 4.71% | -0.32% | 2024-11-08 |
UEIC Universal Electronics Inc. | Buy | 4.31% | -0.81% | 2024-11-11 |
PBPB Potbelly Corporation | Buy | 4.31% | -0.9% | 2024-11-11 |
WKHS Workhorse Group Inc. | Buy | 5.81% | 0.84% | 2024-11-12 |
DDS Dillard's, Inc. | Buy | 4.38% | -0.32% | 2024-11-15 |
DG Dollar General Corporation | Buy | 4.4% | 0.05% | 2024-11-15 |
IRBT iRobot Corporation | Buy | 4.86% | 0% | 2024-11-19 |
LAKE Lakeland Industries, Inc. | Buy | 4.86% | 0% | 2024-11-19 |
Asset | Action | Perf % |
---|---|---|
CWH | Sell All | -7.23% |
WEYS | Sell All | -6.43% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
GT The Goodyear Tire & Rubber Company | Buy | 4.88% | 0.43% | 2024-11-06 |
MPAA Motorcar Parts of America, Inc. | Buy | 6.35% | 30.73% | 2024-11-06 |
GM General Motors Company | Buy | 5.16% | 6.22% | 2024-11-06 |
FLXS Flexsteel Industries, Inc. | Buy | 4.54% | -6.42% | 2024-11-06 |
CVCO Cavco Industries, Inc. | Buy | 4.94% | 1.65% | 2024-11-06 |
DECK Deckers Outdoor Corporation | Buy | 5.21% | 7.33% | 2024-11-06 |
ESCA Escalade, Incorporated | Buy | 4.9% | 0.84% | 2024-11-06 |
LIND Lindblad Expeditions Holdings, Inc. | Buy | 5.44% | 12.04% | 2024-11-06 |
RCL Royal Caribbean Cruises Ltd. | Buy | 5.33% | 9.83% | 2024-11-06 |
DXLG Destination XL Group, Inc. | Buy | 4.93% | 1.43% | 2024-11-06 |
MOD Modine Manufacturing Company | Buy | 4.27% | -1.39% | 2024-11-07 |
DAN Dana Incorporated | Buy | 4.1% | -5.47% | 2024-11-07 |
STRT Strattec Security Corporation | Buy | 4.69% | 0.27% | 2024-11-08 |
UEIC Universal Electronics Inc. | Buy | 4.24% | -1.26% | 2024-11-11 |
PBPB Potbelly Corporation | Buy | 4.36% | 1.4% | 2024-11-11 |
CWH Camping World Holdings, Inc. | Buy | 5.53% | -2.82% | 2024-11-12 |
WKHS Workhorse Group Inc. | Buy | 5.98% | 5.04% | 2024-11-12 |
DDS Dillard's, Inc. | Buy | 4.28% | -1.42% | 2024-11-15 |
DG Dollar General Corporation | Buy | 4.28% | -1.52% | 2024-11-15 |
WEYS Weyco Group, Inc. | Buy | 4.59% | 0% | 2024-11-18 |
Asset | Action | Perf % |
---|---|---|
ARKR | Sell All | -5.53% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
GT The Goodyear Tire & Rubber Company | Buy | 4.89% | 1.08% | 2024-11-06 |
MPAA Motorcar Parts of America, Inc. | Buy | 6.31% | 30.35% | 2024-11-06 |
GM General Motors Company | Buy | 5.19% | 7.3% | 2024-11-06 |
FLXS Flexsteel Industries, Inc. | Buy | 4.5% | -7.02% | 2024-11-06 |
CVCO Cavco Industries, Inc. | Buy | 4.92% | 1.58% | 2024-11-06 |
DECK Deckers Outdoor Corporation | Buy | 5.23% | 8.06% | 2024-11-06 |
ARKR Ark Restaurants Corp. | Buy | 4.63% | -4.24% | 2024-11-06 |
ESCA Escalade, Incorporated | Buy | 4.9% | 1.33% | 2024-11-06 |
LIND Lindblad Expeditions Holdings, Inc. | Buy | 5.42% | 12.04% | 2024-11-06 |
RCL Royal Caribbean Cruises Ltd. | Buy | 5.35% | 10.55% | 2024-11-06 |
DXLG Destination XL Group, Inc. | Buy | 5.18% | 7.14% | 2024-11-06 |
MOD Modine Manufacturing Company | Buy | 4.15% | -3.87% | 2024-11-07 |
DAN Dana Incorporated | Buy | 4.19% | -3.02% | 2024-11-07 |
STRT Strattec Security Corporation | Buy | 4.71% | 1.09% | 2024-11-08 |
UEIC Universal Electronics Inc. | Buy | 4.13% | -3.43% | 2024-11-11 |
PBPB Potbelly Corporation | Buy | 4.41% | 3.11% | 2024-11-11 |
CWH Camping World Holdings, Inc. | Buy | 5.6% | -1.27% | 2024-11-12 |
WKHS Workhorse Group Inc. | Buy | 5.63% | -0.84% | 2024-11-12 |
DDS Dillard's, Inc. | Buy | 4.33% | 0% | 2024-11-15 |
DG Dollar General Corporation | Buy | 4.33% | 0% | 2024-11-15 |
Asset | Action | Perf % |
---|---|---|
BOOT | Sell All | 2.14% |
SRI | Sell All | -14.73% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
GT The Goodyear Tire & Rubber Company | Buy | 5.04% | 5.85% | 2024-11-06 |
MPAA Motorcar Parts of America, Inc. | Buy | 5.24% | 10.06% | 2024-11-06 |
GM General Motors Company | Buy | 5.11% | 7.37% | 2024-11-06 |
FLXS Flexsteel Industries, Inc. | Buy | 4.78% | 0.4% | 2024-11-06 |
CVCO Cavco Industries, Inc. | Buy | 5.01% | 5.23% | 2024-11-06 |
DECK Deckers Outdoor Corporation | Buy | 5.15% | 8.19% | 2024-11-06 |
ARKR Ark Restaurants Corp. | Buy | 4.54% | -4.52% | 2024-11-06 |
ESCA Escalade, Incorporated | Buy | 4.95% | 3.92% | 2024-11-06 |
LIND Lindblad Expeditions Holdings, Inc. | Buy | 5.39% | 13.24% | 2024-11-06 |
RCL Royal Caribbean Cruises Ltd. | Buy | 5.3% | 11.41% | 2024-11-06 |
BOOT Boot Barn Holdings, Inc. | Buy | 4.99% | 4.81% | 2024-11-06 |
DXLG Destination XL Group, Inc. | Buy | 5.13% | 7.86% | 2024-11-06 |
MOD Modine Manufacturing Company | Buy | 4.49% | 5.71% | 2024-11-07 |
DAN Dana Incorporated | Buy | 4.23% | -0.47% | 2024-11-07 |
SRI Stoneridge, Inc. | Buy | 4.13% | -2.84% | 2024-11-07 |
STRT Strattec Security Corporation | Buy | 4.74% | 3.43% | 2024-11-08 |
UEIC Universal Electronics Inc. | Buy | 4.17% | -0.99% | 2024-11-11 |
PBPB Potbelly Corporation | Buy | 4.46% | 5.92% | 2024-11-11 |
CWH Camping World Holdings, Inc. | Buy | 5.58% | 0% | 2024-11-12 |
WKHS Workhorse Group Inc. | Buy | 5.58% | 0% | 2024-11-12 |
Asset | Action | Perf % |
---|---|---|
KFS | Sell All | -4.17% |
TSLA | Sell All | 39.2% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
GT The Goodyear Tire & Rubber Company | Buy | 5.22% | 8.23% | 2024-11-06 |
MPAA Motorcar Parts of America, Inc. | Buy | 5.53% | 14.71% | 2024-11-06 |
GM General Motors Company | Buy | 4.99% | 3.5% | 2024-11-06 |
TSLA Tesla, Inc. | Buy | 6.16% | 27.75% | 2024-11-06 |
FLXS Flexsteel Industries, Inc. | Buy | 4.82% | -0.02% | 2024-11-06 |
CVCO Cavco Industries, Inc. | Buy | 5.01% | 3.99% | 2024-11-06 |
DECK Deckers Outdoor Corporation | Buy | 5.17% | 7.3% | 2024-11-06 |
ARKR Ark Restaurants Corp. | Buy | 4.6% | -4.61% | 2024-11-06 |
ESCA Escalade, Incorporated | Buy | 4.97% | 3.08% | 2024-11-06 |
LIND Lindblad Expeditions Holdings, Inc. | Buy | 5.7% | 18.36% | 2024-11-06 |
RCL Royal Caribbean Cruises Ltd. | Buy | 5.15% | 6.88% | 2024-11-06 |
KFS Kingsway Financial Services Inc. | Buy | 4.82% | 0.11% | 2024-11-06 |
BOOT Boot Barn Holdings, Inc. | Buy | 5% | 3.83% | 2024-11-06 |
DXLG Destination XL Group, Inc. | Buy | 5.06% | 5% | 2024-11-06 |
MOD Modine Manufacturing Company | Buy | 4.41% | 2.49% | 2024-11-07 |
DAN Dana Incorporated | Buy | 4.25% | -1.16% | 2024-11-07 |
SRI Stoneridge, Inc. | Buy | 4.02% | -6.59% | 2024-11-07 |
STRT Strattec Security Corporation | Buy | 4.61% | -0.54% | 2024-11-08 |
UEIC Universal Electronics Inc. | Buy | 4.26% | 0% | 2024-11-11 |
PBPB Potbelly Corporation | Buy | 4.26% | 0% | 2024-11-11 |
Asset | Action | Perf % |
---|---|---|
PRTS | Sell All | -7.84% |
UA | Sell All | -11.87% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
GT The Goodyear Tire & Rubber Company | Buy | 5.14% | 6.5% | 2024-11-06 |
MPAA Motorcar Parts of America, Inc. | Buy | 5.39% | 11.73% | 2024-11-06 |
GM General Motors Company | Buy | 4.98% | 3.15% | 2024-11-06 |
TSLA Tesla, Inc. | Buy | 5.7% | 18.08% | 2024-11-06 |
FLXS Flexsteel Industries, Inc. | Buy | 4.8% | -0.48% | 2024-11-06 |
CVCO Cavco Industries, Inc. | Buy | 4.84% | 0.25% | 2024-11-06 |
DECK Deckers Outdoor Corporation | Buy | 5.05% | 4.69% | 2024-11-06 |
ARKR Ark Restaurants Corp. | Buy | 4.69% | -2.76% | 2024-11-06 |
ESCA Escalade, Incorporated | Buy | 5.07% | 5.12% | 2024-11-06 |
LIND Lindblad Expeditions Holdings, Inc. | Buy | 5.44% | 12.81% | 2024-11-06 |
PRTS CarParts.com, Inc. | Buy | 4.64% | -3.92% | 2024-11-06 |
RCL Royal Caribbean Cruises Ltd. | Buy | 5.05% | 4.63% | 2024-11-06 |
KFS Kingsway Financial Services Inc. | Buy | 4.82% | -0.21% | 2024-11-06 |
BOOT Boot Barn Holdings, Inc. | Buy | 4.99% | 3.31% | 2024-11-06 |
DXLG Destination XL Group, Inc. | Buy | 5.17% | 7.14% | 2024-11-06 |
MOD Modine Manufacturing Company | Buy | 4.39% | 1.89% | 2024-11-07 |
DAN Dana Incorporated | Buy | 4.42% | 2.67% | 2024-11-07 |
SRI Stoneridge, Inc. | Buy | 4.14% | -4.01% | 2024-11-07 |
STRT Strattec Security Corporation | Buy | 4.64% | 0% | 2024-11-08 |
UA Under Armour, Inc. | Buy | 4.64% | 0% | 2024-11-08 |
Asset | Action | Perf % |
---|---|---|
HOFT | Sell All | 2.89% |
W | Sell All | -10.24% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
GT The Goodyear Tire & Rubber Company | Buy | 5% | 3.03% | 2024-11-06 |
MPAA Motorcar Parts of America, Inc. | Buy | 5.25% | 8.38% | 2024-11-06 |
GM General Motors Company | Buy | 4.97% | 2.51% | 2024-11-06 |
TSLA Tesla, Inc. | Buy | 5.56% | 14.75% | 2024-11-06 |
FLXS Flexsteel Industries, Inc. | Buy | 4.85% | -0.05% | 2024-11-06 |
CVCO Cavco Industries, Inc. | Buy | 4.9% | 1.15% | 2024-11-06 |
HOFT Hooker Furnishings Corporation | Buy | 5.15% | 6.18% | 2024-11-06 |
DECK Deckers Outdoor Corporation | Buy | 4.88% | 0.67% | 2024-11-06 |
ARKR Ark Restaurants Corp. | Buy | 4.67% | -3.69% | 2024-11-06 |
ESCA Escalade, Incorporated | Buy | 5.19% | 7.01% | 2024-11-06 |
LIND Lindblad Expeditions Holdings, Inc. | Buy | 5.44% | 12.21% | 2024-11-06 |
PRTS CarParts.com, Inc. | Buy | 4.71% | -2.94% | 2024-11-06 |
RCL Royal Caribbean Cruises Ltd. | Buy | 5.21% | 7.53% | 2024-11-06 |
W Wayfair Inc. | Buy | 4.42% | -8.8% | 2024-11-06 |
KFS Kingsway Financial Services Inc. | Buy | 4.95% | 2.14% | 2024-11-06 |
BOOT Boot Barn Holdings, Inc. | Buy | 4.74% | -2.26% | 2024-11-06 |
DXLG Destination XL Group, Inc. | Buy | 5.13% | 5.71% | 2024-11-06 |
MOD Modine Manufacturing Company | Buy | 4.33% | 0% | 2024-11-07 |
DAN Dana Incorporated | Buy | 4.33% | 0% | 2024-11-07 |
SRI Stoneridge, Inc. | Buy | 4.33% | 0% | 2024-11-07 |
Asset | Action | Perf % |
---|---|---|
GRWG | Sell All | -15.63% |
RGS | Sell All | -12.45% |
BBY | Sell All | -3.71% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
GT The Goodyear Tire & Rubber Company | Buy | 4.9% | 0% | 2024-11-06 |
MPAA Motorcar Parts of America, Inc. | Buy | 4.9% | 0% | 2024-11-06 |
GM General Motors Company | Buy | 4.9% | 0% | 2024-11-06 |
TSLA Tesla, Inc. | Buy | 4.9% | 0% | 2024-11-06 |
FLXS Flexsteel Industries, Inc. | Buy | 4.9% | 0% | 2024-11-06 |
CVCO Cavco Industries, Inc. | Buy | 4.9% | 0% | 2024-11-06 |
HOFT Hooker Furnishings Corporation | Buy | 4.9% | 0% | 2024-11-06 |
DECK Deckers Outdoor Corporation | Buy | 4.9% | 0% | 2024-11-06 |
ARKR Ark Restaurants Corp. | Buy | 4.9% | 0% | 2024-11-06 |
ESCA Escalade, Incorporated | Buy | 4.9% | 0% | 2024-11-06 |
RGS Regis Corporation | Buy | 4.9% | 0% | 2024-11-06 |
LIND Lindblad Expeditions Holdings, Inc. | Buy | 4.9% | 0% | 2024-11-06 |
PRTS CarParts.com, Inc. | Buy | 4.9% | 0% | 2024-11-06 |
RCL Royal Caribbean Cruises Ltd. | Buy | 4.9% | 0% | 2024-11-06 |
W Wayfair Inc. | Buy | 4.9% | 0% | 2024-11-06 |
KFS Kingsway Financial Services Inc. | Buy | 4.9% | 0% | 2024-11-06 |
BBY Best Buy Co., Inc. | Buy | 4.9% | 0% | 2024-11-06 |
BOOT Boot Barn Holdings, Inc. | Buy | 4.9% | 0% | 2024-11-06 |
GRWG GrowGeneration Corp. | Buy | 4.9% | 0% | 2024-11-06 |
DXLG Destination XL Group, Inc. | Buy | 4.9% | 0% | 2024-11-06 |
Asset | Action | Perf % |
---|---|---|
CPS | Sell All | 14.28% |
VSTO | Sell All | 10.79% |
PENN | Sell All | -3.27% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
CPS Cooper-Standard Holdings Inc. | Buy | 5.51% | 10.24% | 2024-10-07 |
VSTO Vista Outdoor Inc. | Buy | 5.52% | 10.42% | 2024-10-07 |
PENN PENN Entertainment, Inc. | Buy | 5.13% | 2.58% | 2024-10-07 |
Asset | Action | Perf % |
---|---|---|
SHAK | Sell All | 18.67% |
RRGB | Sell All | 30.33% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
SHAK Shake Shack Inc. | Buy | 5.75% | 17.11% | 2024-10-04 |
RRGB Red Robin Gourmet Burgers, Inc. | Buy | 6.52% | 32.75% | 2024-10-04 |
CPS Cooper-Standard Holdings Inc. | Buy | 5.09% | 1.72% | 2024-10-07 |
VSTO Vista Outdoor Inc. | Buy | 5.52% | 10.47% | 2024-10-07 |
PENN PENN Entertainment, Inc. | Buy | 5.46% | 9.18% | 2024-10-07 |
Asset | Action | Perf % |
---|---|---|
CVGI | Sell All | -5.05% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
SHAK Shake Shack Inc. | Buy | 5.2% | 4.46% | 2024-10-04 |
RRGB Red Robin Gourmet Burgers, Inc. | Buy | 6.45% | 29.45% | 2024-10-04 |
CPS Cooper-Standard Holdings Inc. | Buy | 4.97% | -1.94% | 2024-10-07 |
CVGI Commercial Vehicle Group, Inc. | Buy | 4.8% | -5.36% | 2024-10-07 |
VSTO Vista Outdoor Inc. | Buy | 5.58% | 10.09% | 2024-10-07 |
PENN PENN Entertainment, Inc. | Buy | 5.13% | 1.21% | 2024-10-07 |
Asset | Action | Perf % |
---|---|---|
ANF | Sell All | 0.38% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
ANF Abercrombie & Fitch Co. | Buy | 5.52% | 4.03% | 2024-09-25 |
SHAK Shake Shack Inc. | Buy | 5.16% | 3.8% | 2024-10-04 |
RRGB Red Robin Gourmet Burgers, Inc. | Buy | 6.54% | 31.65% | 2024-10-04 |
CPS Cooper-Standard Holdings Inc. | Buy | 5.02% | -0.75% | 2024-10-07 |
CVGI Commercial Vehicle Group, Inc. | Buy | 4.84% | -4.42% | 2024-10-07 |
VSTO Vista Outdoor Inc. | Buy | 5.6% | 10.72% | 2024-10-07 |
PENN PENN Entertainment, Inc. | Buy | 4.97% | -1.79% | 2024-10-07 |
Asset | Action | Perf % |
---|---|---|
PVH | Sell All | -5.15% |