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All portfolios and performance
Portfolio Ref: EQ2520LO2W
Performance in the last:
Follow this Portfolio
1D 1.0 %
1W 2.0 %
2W -4.1 %
1M -9.4 %
3M -12.2 %
6M -18.3 %
9M -12.8 %
1Y -6.1 %
Alpha
-25.4%
Beta
0.73
sharpe-R
-0.26
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 07:49:00
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -23.96%
Max. DrawDown Benchmark -8.41%

This Long Only 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 20.

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

Portfolio Performance against the market Benchmark

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Risk Level
2
Difficulty Level
2

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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
PRTS CarParts.com, Inc. Equity Buy 5.03% 1.18%
SPWH Sportsman's Warehouse Holdings, Inc. Equity Buy 6.38% 28.87%
W Wayfair Inc. Equity Buy 5.84% 18.09%
SCVL Shoe Carnival, Inc. Equity Buy 5.35% 8.05%
The percentage of cash held in the portfolio is: 77.4%
** 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
PRTS CarParts.com, Inc. Buy 5.03% 1.18%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 6.38% 28.87%
W Wayfair Inc. Buy 5.84% 18.09%
SCVL Shoe Carnival, Inc. Buy 5.35% 8.05%
The percentage of cash held in the portfolio is: 77.4%
New Assets Added
None
Assets Removed
Asset Action Perf %
ELA Sell All 4.32%
Assets Rebalanced
None
2024-09-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
ELA Envela Corporation Buy 5.23% 4.32%
PRTS CarParts.com, Inc. Buy 5.08% 1.18%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 6.13% 22.59%
W Wayfair Inc. Buy 5.54% 10.84%
SCVL Shoe Carnival, Inc. Buy 5.06% 1.21%
The percentage of cash held in the portfolio is: 72.96%
New Assets Added
None
Assets Removed
Asset Action Perf %
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 5.63% 1.9%
ELA Envela Corporation Buy 5.28% 3.93%
PRTS CarParts.com, Inc. Buy 5.15% 1.18%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 5.62% 10.88%
W Wayfair Inc. Buy 5.31% 4.82%
SCVL Shoe Carnival, Inc. Buy 4.88% -3.74%
The percentage of cash held in the portfolio is: 68.13%
New Assets Added
None
Assets Removed
Asset Action Perf %
GME Sell All -5.16%
Assets Rebalanced
None
2024-09-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
GME GameStop Corp. Buy 6.21% 12.74%
MBUU Malibu Boats, Inc. Buy 5.39% -2.03%
ELA Envela Corporation Buy 5.15% 1.77%
PRTS CarParts.com, Inc. Buy 5.31% 4.71%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 5.17% 2.51%
W Wayfair Inc. Buy 5.1% 1.08%
SCVL Shoe Carnival, Inc. Buy 5.04% -0.07%
The percentage of cash held in the portfolio is: 62.63%
New Assets Added
None
Assets Removed
Asset Action Perf %
MPX Sell All NA
WWW Sell All NA
DLA Sell All NA
JWN Sell All NA
SFIX Sell All NA
UAA Sell All NA
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
MPX Marine Products Corporation Buy 5.21% -4.78%
WWW Wolverine World Wide, Inc. Buy 5.63% 2.87%
DLA Delta Apparel, Inc. Buy 0.07% -98.67%
JWN Nordstrom, Inc. Buy 5.76% 5.31%
SFIX Stitch Fix, Inc. Buy 5.01% -8.95%
GME GameStop Corp. Buy 6.12% 11.2%
MBUU Malibu Boats, Inc. Buy 5.47% -0.47%
ELA Envela Corporation Buy 5.24% 3.54%
UAA Under Armour, Inc. Buy 4.8% -5.35%
PRTS CarParts.com, Inc. Buy 5.01% -1.18%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 5.04% 0%
W Wayfair Inc. Buy 5.03% -0.26%
SCVL Shoe Carnival, Inc. Buy 4.99% -1.13%
The percentage of cash held in the portfolio is: 36.61%
New Assets Added
None
Assets Removed
Asset Action Perf %
MODG Sell All -5.2%
PENN Sell All -5.69%
CWH Sell All -5.24%
M Sell All -7.3%
TSLA Sell All -8.45%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 5.37% -1.69%
MPX Marine Products Corporation Buy 5.23% -3.53%
WWW Wolverine World Wide, Inc. Buy 5.44% 0.37%
DLA Delta Apparel, Inc. Buy 0.07% -98.67%
M Macy's, Inc. Buy 5.12% -5.65%
JWN Nordstrom, Inc. Buy 5.66% 4.29%
SFIX Stitch Fix, Inc. Buy 4.99% -8.42%
GME GameStop Corp. Buy 5.68% 4.09%
MBUU Malibu Boats, Inc. Buy 5.36% -1.65%
ELA Envela Corporation Buy 5.17% 3.14%
UAA Under Armour, Inc. Buy 4.79% -4.5%
MODG Topgolf Callaway Brands Corp. Buy 4.94% -1.49%
PENN PENN Entertainment, Inc. Buy 4.94% -1.67%
PRTS CarParts.com, Inc. Buy 5.26% 4.71%
TSLA Tesla, Inc. Buy 5% 0%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 5% 0%
W Wayfair Inc. Buy 5% 0%
SCVL Shoe Carnival, Inc. Buy 5% 0%
The percentage of cash held in the portfolio is: 12%
New Assets Added
  • TSLA
  • SPWH
  • W
  • SCVL
Assets Removed
Asset Action Perf %
UEIC Sell All -2.5%
RGS Sell All -19.17%
DXLG Sell All -9.22%
CROX Sell All -6.65%
Assets Rebalanced
None
2024-09-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 5.31% -2.13%
RGS Regis Corporation Buy 4.62% -14.79%
MPX Marine Products Corporation Buy 5.21% -3.12%
WWW Wolverine World Wide, Inc. Buy 5.46% 1.54%
DLA Delta Apparel, Inc. Buy 0.07% -98.67%
M Macy's, Inc. Buy 5.22% -2.92%
JWN Nordstrom, Inc. Buy 5.66% 5.12%
DXLG Destination XL Group, Inc. Buy 4.96% -7.85%
UEIC Universal Electronics Inc. Buy 5.5% -1.85%
CROX Crocs, Inc. Buy 5.17% -4.38%
SFIX Stitch Fix, Inc. Buy 4.98% -7.89%
GME GameStop Corp. Buy 5.56% 2.84%
MBUU Malibu Boats, Inc. Buy 5.41% 0.22%
ELA Envela Corporation Buy 4.98% 0.2%
UAA Under Armour, Inc. Buy 4.98% 0%
MODG Topgolf Callaway Brands Corp. Buy 4.98% 0%
PENN PENN Entertainment, Inc. Buy 4.98% 0%
PRTS CarParts.com, Inc. Buy 4.98% 0%
The percentage of cash held in the portfolio is: 11.96%
New Assets Added
  • UAA
  • MODG
  • PENN
  • PRTS
Assets Removed
Asset Action Perf %
ABG Sell All -0.56%
TTSH Sell All -3.8%
CRMT Sell All -19.47%
Assets Rebalanced
None
2024-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
ABG Asbury Automotive Group, Inc. Buy 5.4% 1.15%
CWH Camping World Holdings, Inc. Buy 5.3% -0.8%
RGS Regis Corporation Buy 4.61% -13.7%
CRMT America's Car-Mart, Inc. Buy 5.1% -4.53%
MPX Marine Products Corporation Buy 5.07% -4.37%
WWW Wolverine World Wide, Inc. Buy 5.34% 0.74%
DLA Delta Apparel, Inc. Buy 0.07% -98.67%
M Macy's, Inc. Buy 5.21% -1.71%
JWN Nordstrom, Inc. Buy 5.58% 5.31%
TTSH Tile Shop Holdings, Inc. Buy 5.25% -0.83%
DXLG Destination XL Group, Inc. Buy 4.88% -7.85%
UEIC Universal Electronics Inc. Buy 5.51% 0%
CROX Crocs, Inc. Buy 5.13% -3.69%
SFIX Stitch Fix, Inc. Buy 4.96% -6.84%
GME GameStop Corp. Buy 5.73% 7.58%
MBUU Malibu Boats, Inc. Buy 5.28% -0.85%
ELA Envela Corporation Buy 4.9% 0%
The percentage of cash held in the portfolio is: 16.69%
New Assets Added
  • ELA
Assets Removed
Asset Action Perf %
BLBD Sell All -2.26%
SRI Sell All -4.45%
ESCA Sell All -6.97%
BLNK Sell All -17.79%
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
ABG Asbury Automotive Group, Inc. Buy 5.42% 4.51%
CWH Camping World Holdings, Inc. Buy 5.05% -2.62%
RGS Regis Corporation Buy 4.72% -8.93%
CRMT America's Car-Mart, Inc. Buy 5.02% -3.17%
SRI Stoneridge, Inc. Buy 5.13% -0.35%
MPX Marine Products Corporation Buy 5.03% -2.29%
BLBD Blue Bird Corporation Buy 5.31% 3.19%
WWW Wolverine World Wide, Inc. Buy 5.19% 0.81%
DLA Delta Apparel, Inc. Buy 0.07% -98.67%
ESCA Escalade, Incorporated Buy 5.28% 2.57%
M Macy's, Inc. Buy 5.09% -1.21%
JWN Nordstrom, Inc. Buy 5.31% 3.09%
TTSH Tile Shop Holdings, Inc. Buy 5.35% 3.96%
BLNK Blink Charging Co. Buy 4.6% -10.58%
DXLG Destination XL Group, Inc. Buy 4.83% -6.14%
UEIC Universal Electronics Inc. Buy 5.43% 1.3%
CROX Crocs, Inc. Buy 5.21% 0.61%
SFIX Stitch Fix, Inc. Buy 5.15% -0.53%
GME GameStop Corp. Buy 5.64% 8.88%
MBUU Malibu Boats, Inc. Buy 5.17% 0%
The percentage of cash held in the portfolio is: 2%
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 5.36% 3.05%
CWH Camping World Holdings, Inc. Buy 5.06% -2.75%
RGS Regis Corporation Buy 5.15% -1.13%
CRMT America's Car-Mart, Inc. Buy 5.05% -2.91%
SRI Stoneridge, Inc. Buy 5.09% -1.46%
MPX Marine Products Corporation Buy 5.05% -2.29%
BLBD Blue Bird Corporation Buy 5.47% 5.93%
WWW Wolverine World Wide, Inc. Buy 5.24% 1.4%
DLA Delta Apparel, Inc. Buy 0.09% -98.33%
ESCA Escalade, Incorporated Buy 5.39% 4.4%
M Macy's, Inc. Buy 5.1% -1.21%
JWN Nordstrom, Inc. Buy 5.24% 1.48%
TTSH Tile Shop Holdings, Inc. Buy 5.2% 0.66%
BLNK Blink Charging Co. Buy 4.54% -12.02%
DXLG Destination XL Group, Inc. Buy 4.8% -7.17%
UEIC Universal Electronics Inc. Buy 5.39% 0.22%
CROX Crocs, Inc. Buy 5.19% 0%
SFIX Stitch Fix, Inc. Buy 5.19% 0%
GME GameStop Corp. Buy 5.19% 0%
The percentage of cash held in the portfolio is: 7.19%
New Assets Added
  • CROX
  • SFIX
  • GME
Assets Removed
Asset Action Perf %
LE Sell All -3.31%
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 5.31% 2.83%
CWH Camping World Holdings, Inc. Buy 5.13% -0.53%
RGS Regis Corporation Buy 5% -2.99%
QRTEB Qurate Retail, Inc. Buy 5.32% 3.17%
CRMT America's Car-Mart, Inc. Buy 5.06% -2%
SRI Stoneridge, Inc. Buy 5.13% 0.21%
MPX Marine Products Corporation Buy 5.15% 0.62%
BLBD Blue Bird Corporation Buy 5.13% 0.18%
WWW Wolverine World Wide, Inc. Buy 5.12% 0%
DLA Delta Apparel, Inc. Buy 0.85% -83.33%
ESCA Escalade, Incorporated Buy 5.15% 0.51%
M Macy's, Inc. Buy 5% -2.41%
JWN Nordstrom, Inc. Buy 5.21% 1.66%
LE Lands' End, Inc. Buy 4.96% -3.06%
TTSH Tile Shop Holdings, Inc. Buy 5.1% -0.5%
BLNK Blink Charging Co. Buy 4.51% -12.02%
DXLG Destination XL Group, Inc. Buy 4.89% -4.44%
UEIC Universal Electronics Inc. Buy 5.33% 0%
The percentage of cash held in the portfolio is: 12.66%
New Assets Added
  • UEIC
Assets Removed
Asset Action Perf %
BNED Sell All -0.31%
MPAA Sell All 6.97%
Assets Rebalanced
None
2024-08-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
MPAA Motorcar Parts of America, Inc. Buy 5.48% 6.5%
ABG Asbury Automotive Group, Inc. Buy 5.26% 2.26%
CWH Camping World Holdings, Inc. Buy 5.2% 1.2%
RGS Regis Corporation Buy 5% -2.86%
QRTEB Qurate Retail, Inc. Buy 5.44% 5.85%
BNED Barnes & Noble Education, Inc. Buy 5.21% 1.23%
CRMT America's Car-Mart, Inc. Buy 5.18% 0.66%
SRI Stoneridge, Inc. Buy 4.98% -2.5%
MPX Marine Products Corporation Buy 5.07% -0.62%
BLBD Blue Bird Corporation Buy 4.95% -3.06%
WWW Wolverine World Wide, Inc. Buy 5.1% -0.15%
DLA Delta Apparel, Inc. Buy 0.68% -86.67%
ESCA Escalade, Incorporated Buy 5.09% -0.22%
M Macy's, Inc. Buy 4.97% -2.54%
JWN Nordstrom, Inc. Buy 4.98% -2.45%
LE Lands' End, Inc. Buy 5.32% 4.24%
TTSH Tile Shop Holdings, Inc. Buy 5.09% -0.33%
BLNK Blink Charging Co. Buy 4.91% -3.85%
DXLG Destination XL Group, Inc. Buy 4.81% -5.8%
The percentage of cash held in the portfolio is: 7.3%
New Assets Added
None
Assets Removed
Asset Action Perf %
LINC Sell All 0.82%
Assets Rebalanced
None
2024-08-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
MPAA Motorcar Parts of America, Inc. Buy 5.25% 7.77%
ABG Asbury Automotive Group, Inc. Buy 5.05% 3.84%
LINC Lincoln Educational Services Corporation Buy 4.96% 1.8%
CWH Camping World Holdings, Inc. Buy 4.95% 1.73%
RGS Regis Corporation Buy 4.56% -6.37%
QRTEB Qurate Retail, Inc. Buy 5.27% 8.29%
BNED Barnes & Noble Education, Inc. Buy 5.16% 6.05%
CRMT America's Car-Mart, Inc. Buy 4.84% -0.61%
SRI Stoneridge, Inc. Buy 4.83% 0%
MPX Marine Products Corporation Buy 4.83% 0%
BLBD Blue Bird Corporation Buy 4.83% 0%
WWW Wolverine World Wide, Inc. Buy 4.83% 0%
DLA Delta Apparel, Inc. Buy 4.83% 0%
ESCA Escalade, Incorporated Buy 4.83% 0%
M Macy's, Inc. Buy 4.83% 0%
JWN Nordstrom, Inc. Buy 4.83% 0%
LE Lands' End, Inc. Buy 4.83% 0%
TTSH Tile Shop Holdings, Inc. Buy 4.83% 0%
BLNK Blink Charging Co. Buy 4.83% 0%
DXLG Destination XL Group, Inc. Buy 4.83% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SRI
  • MPX
  • BLBD
  • WWW
  • DLA
  • ESCA
  • M
  • JWN
  • LE
  • TTSH
  • BLNK
  • DXLG
Assets Removed
Asset Action Perf %
TLYS Sell All -8.98%
Assets Rebalanced
None
2024-08-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
MPAA Motorcar Parts of America, Inc. Buy 5.21% 6.97%
ABG Asbury Automotive Group, Inc. Buy 5.01% 2.87%
LINC Lincoln Educational Services Corporation Buy 5.04% 3.44%
CWH Camping World Holdings, Inc. Buy 4.87% 0%
RGS Regis Corporation Buy 4.87% 0%
QRTEB Qurate Retail, Inc. Buy 4.87% 0%
BNED Barnes & Noble Education, Inc. Buy 4.87% 0%
CRMT America's Car-Mart, Inc. Buy 4.87% 0%
TLYS Tilly's, Inc. Buy 4.87% 0%
The percentage of cash held in the portfolio is: 55.54%
New Assets Added
  • CWH
  • RGS
  • QRTEB
  • BNED
  • CRMT
  • TLYS
Assets Removed
None
Assets Rebalanced
None
2024-08-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
MPAA Motorcar Parts of America, Inc. Buy 5.04% 3.01%
ABG Asbury Automotive Group, Inc. Buy 4.81% -1.77%
LINC Lincoln Educational Services Corporation Buy 4.9% 0%
The percentage of cash held in the portfolio is: 85.25%
New Assets Added
  • LINC
Assets Removed
None
Assets Rebalanced
None
2024-08-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
MPAA Motorcar Parts of America, Inc. Buy 4.9% 0%
ABG Asbury Automotive Group, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • MPAA
  • ABG
Assets Removed
None
Assets Rebalanced
None
2024-08-12 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 %
MOD Sell All -3.69%
Assets Rebalanced
None
2024-08-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOD Modine Manufacturing Company Buy 5.21% -3.01%
The percentage of cash held in the portfolio is: 94.79%
New Assets Added
None
Assets Removed
Asset Action Perf %
LRN Sell All 12.63%
Assets Rebalanced
None
2024-08-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
LRN Stride, Inc. Buy 5.98% 8.81%
MOD Modine Manufacturing Company Buy 4.92% -8.83%
The percentage of cash held in the portfolio is: 89.1%
New Assets Added
None
Assets Removed
Asset Action Perf %
MAT Sell All -2.06%
BC Sell All -6.45%
Assets Rebalanced
None
2024-08-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 4.79% -0.95%
BC Brunswick Corporation Buy 5.2% -5.37%
LRN Stride, Inc. Buy 5.47% -0.4%
MOD Modine Manufacturing Company Buy 5.26% -2.65%
The percentage of cash held in the portfolio is: 79.27%
New Assets Added
None
Assets Removed
Asset Action Perf %
SAH Sell All 0.89%
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 4.69% -3.22%
BC Brunswick Corporation Buy 5.27% -4.4%
LRN Stride, Inc. Buy 5.47% -0.7%
SAH Sonic Automotive, Inc. Buy 5.58% 1.26%
MOD Modine Manufacturing Company Buy 5.08% -6.09%
The percentage of cash held in the portfolio is: 73.9%
New Assets Added
None
Assets Removed
Asset Action Perf %
MHK Sell All -8.53%
MCFT Sell All -7.32%
VIRC Sell All -18.18%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 4.79% -0.05%
BC Brunswick Corporation Buy 5.33% -2.14%
LRN Stride, Inc. Buy 5.56% 2.18%
SAH Sonic Automotive, Inc. Buy 5.33% -2.05%
MOD Modine Manufacturing Company Buy 5.08% -5.14%
MHK Mohawk Industries, Inc. Buy 5.07% -5.23%
MCFT MasterCraft Boat Holdings, Inc. Buy 4.63% -3.54%
VIRC Virco Mfg. Corporation Buy 4.26% -6.76%
The percentage of cash held in the portfolio is: 59.95%
New Assets Added
None
Assets Removed
Asset Action Perf %
SRI Sell All -7.51%
RGS Sell All -15.26%
LEA Sell All -6.36%
BLBD Sell All -10.2%
VUZI Sell All -13.08%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
RGS Regis Corporation Buy 4.43% -10.81%
MAT Mattel, Inc. Buy 4.72% 1.27%
BC Brunswick Corporation Buy 5.2% -1.81%
LRN Stride, Inc. Buy 5.5% 3.71%
SAH Sonic Automotive, Inc. Buy 5.42% 2.24%
LEA Lear Corporation Buy 5.13% -1.41%
MOD Modine Manufacturing Company Buy 5.59% 7.4%
BLBD Blue Bird Corporation Buy 4.99% -4.13%
MHK Mohawk Industries, Inc. Buy 5.07% -2.63%
VUZI Vuzix Corporation Buy 4.77% -8.46%
MCFT MasterCraft Boat Holdings, Inc. Buy 4.48% -4.2%
VIRC Virco Mfg. Corporation Buy 4.27% -3.92%
SRI Stoneridge, Inc. Buy 4.8% 0%
The percentage of cash held in the portfolio is: 35.62%
New Assets Added
  • SRI
Assets Removed
Asset Action Perf %
AEO Sell All 0.82%
CVGI Sell All -6.08%
KFS Sell All -1.42%
LCII Sell All -4.81%
TLYS Sell All -0.36%
HZO Sell All -11.81%
MBUU Sell All -8.61%
MULN Sell All -25.19%
Assets Rebalanced
None
2024-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
RGS Regis Corporation Buy 4.52% -4.73%
AEO American Eagle Outfitters, Inc. Buy 5.03% 6.01%
MAT Mattel, Inc. Buy 4.54% 1.9%
KFS Kingsway Financial Services Inc. Buy 4.46% 0.12%
CVGI Commercial Vehicle Group, Inc. Buy 5.08% 0.37%
BC Brunswick Corporation Buy 5.22% 3.08%
LRN Stride, Inc. Buy 5.36% 5.95%
SAH Sonic Automotive, Inc. Buy 5.28% 4.35%
TLYS Tilly's, Inc. Buy 5.28% 4.27%
HZO MarineMax, Inc. Buy 4.76% -6.01%
LEA Lear Corporation Buy 5% 0.52%
MOD Modine Manufacturing Company Buy 5.62% 12.97%
BLBD Blue Bird Corporation Buy 5% 0.48%
LCII LCI Industries Buy 5% 0.55%
MBUU Malibu Boats, Inc. Buy 4.83% -2.86%
MHK Mohawk Industries, Inc. Buy 4.99% 0.22%
VUZI Vuzix Corporation Buy 4.67% -6.15%
MCFT MasterCraft Boat Holdings, Inc. Buy 4.62% 3.35%
MULN Mullen Automotive, Inc. Buy 4.47% -14.07%
VIRC Virco Mfg. Corporation Buy 4.25% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VIRC
Assets Removed
Asset Action Perf %
PRTS Sell All -10.62%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
RGS Regis Corporation Buy 4.37% -7.49%
PRTS CarParts.com, Inc. Buy 5.02% 6.19%
AEO American Eagle Outfitters, Inc. Buy 5.05% 6.88%
MAT Mattel, Inc. Buy 4.6% 3.54%
KFS Kingsway Financial Services Inc. Buy 4.6% 3.66%
CVGI Commercial Vehicle Group, Inc. Buy 5.09% 0.92%
BC Brunswick Corporation Buy 5.3% 5.05%
LRN Stride, Inc. Buy 5.35% 6.05%
SAH Sonic Automotive, Inc. Buy 5.08% 0.74%
TLYS Tilly's, Inc. Buy 5.16% 2.31%
HZO MarineMax, Inc. Buy 4.88% -3.18%
LEA Lear Corporation Buy 4.94% -0.26%
MOD Modine Manufacturing Company Buy 4.71% -5.02%
BLBD Blue Bird Corporation Buy 4.91% -0.96%
LCII LCI Industries Buy 4.97% 0.41%
MBUU Malibu Boats, Inc. Buy 4.87% -1.71%
MHK Mohawk Industries, Inc. Buy 5% 0.86%
VUZI Vuzix Corporation Buy 4.5% -9.23%
MCFT MasterCraft Boat Holdings, Inc. Buy 4.46% 0.24%
MULN Mullen Automotive, Inc. Buy 5.18% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MULN
Assets Removed
Asset Action Perf %
VNCE Sell All 10%
Assets Rebalanced
None
2024-07-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
RGS Regis Corporation Buy 5.14% 10.1%
PRTS CarParts.com, Inc. Buy 5.12% 9.73%
AEO American Eagle Outfitters, Inc. Buy 5.01% 7.26%
VNCE Vince Holding Corp. Buy 5.35% 15.33%
MAT Mattel, Inc. Buy 4.47% 1.8%
KFS Kingsway Financial Services Inc. Buy 4.46% 1.53%
CVGI Commercial Vehicle Group, Inc. Buy 4.91% -1.47%
BC Brunswick Corporation Buy 5.15% 3.38%
LRN Stride, Inc. Buy 5.17% 3.7%
SAH Sonic Automotive, Inc. Buy 4.96% -0.56%
TLYS Tilly's, Inc. Buy 4.81% -3.56%
HZO MarineMax, Inc. Buy 5.07% 1.64%
LEA Lear Corporation Buy 4.91% 0.33%
MOD Modine Manufacturing Company Buy 4.81% -1.78%
BLBD Blue Bird Corporation Buy 4.87% -0.5%
LCII LCI Industries Buy 4.91% 0.34%
MBUU Malibu Boats, Inc. Buy 4.82% -1.51%
MHK Mohawk Industries, Inc. Buy 4.96% 1.24%
VUZI Vuzix Corporation Buy 4.71% -3.85%
MCFT MasterCraft Boat Holdings, Inc. Buy 4.4% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MCFT
Assets Removed
Asset Action Perf %
VSTO Sell All 3.71%
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
VSTO Vista Outdoor Inc. Buy 4.34% 3.1%
RGS Regis Corporation Buy 5.54% 19.22%
PRTS CarParts.com, Inc. Buy 5.14% 10.62%
AEO American Eagle Outfitters, Inc. Buy 4.86% 4.52%
VNCE Vince Holding Corp. Buy 5.2% 12.67%
MAT Mattel, Inc. Buy 4.43% 1.27%
KFS Kingsway Financial Services Inc. Buy 4.44% 1.53%
CVGI Commercial Vehicle Group, Inc. Buy 4.91% -1.1%
BC Brunswick Corporation Buy 5.02% 1.21%
LRN Stride, Inc. Buy 5.08% 2.3%
SAH Sonic Automotive, Inc. Buy 5.07% 2.17%
TLYS Tilly's, Inc. Buy 4.85% -2.31%
HZO MarineMax, Inc. Buy 4.98% 0.27%
LEA Lear Corporation Buy 4.88% 0%
MOD Modine Manufacturing Company Buy 4.88% 0%
BLBD Blue Bird Corporation Buy 4.88% 0%
LCII LCI Industries Buy 4.88% 0%
MBUU Malibu Boats, Inc. Buy 4.88% 0%
MHK Mohawk Industries, Inc. Buy 4.88% 0%
VUZI Vuzix Corporation Buy 4.88% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LEA
  • MOD
  • BLBD
  • LCII
  • MBUU
  • MHK
  • VUZI
Assets Removed
Asset Action Perf %
WW Sell All -12.12%
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
VSTO Vista Outdoor Inc. Buy 4.25% 1.15%
RGS Regis Corporation Buy 5.58% 20.1%
PRTS CarParts.com, Inc. Buy 4.93% 6.19%
AEO American Eagle Outfitters, Inc. Buy 4.74% 1.97%
VNCE Vince Holding Corp. Buy 5.32% 15.33%
MAT Mattel, Inc. Buy 4.36% -0.11%
KFS Kingsway Financial Services Inc. Buy 4.4% 0.83%
CVGI Commercial Vehicle Group, Inc. Buy 4.96% 0%
BC Brunswick Corporation Buy 4.96% 0%
LRN Stride, Inc. Buy 4.96% 0%
WW WW International, Inc. Buy 4.96% 0%
SAH Sonic Automotive, Inc. Buy 4.96% 0%
TLYS Tilly's, Inc. Buy 4.96% 0%
HZO MarineMax, Inc. Buy 4.96% 0%
The percentage of cash held in the portfolio is: 31.74%
New Assets Added
  • CVGI
  • BC
  • LRN
  • WW
  • SAH
  • TLYS
  • HZO
Assets Removed
Asset Action Perf %
GT Sell All 4.14%
LEG Sell All 5.85%
MHO Sell All 18.56%
FLXS Sell All 12.25%
HBI Sell All 10.53%
CAL Sell All 9.17%
HGV Sell All -0.69%
BLMN Sell All 11.44%
BJRI Sell All 3.39%
CNTY Sell All 4.84%
JACK Sell All 17.93%
CSV Sell All 12.64%
LE Sell All 6.74%
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 4.93% 5.64%
LEG Leggett & Platt, Incorporated Buy 4.75% 1.73%
MHO M/I Homes, Inc. Buy 5.35% 14.64%
FLXS Flexsteel Industries, Inc. Buy 5.08% 8.81%
HBI Hanesbrands Inc. Buy 4.88% 4.48%
CAL Caleres, Inc. Buy 5.07% 8.69%
HGV Hilton Grand Vacations Inc. Buy 4.54% -2.68%
BLMN Bloomin' Brands, Inc. Buy 5.03% 7.72%
BJRI BJ's Restaurants, Inc. Buy 4.65% -0.33%
CNTY Century Casinos, Inc. Buy 4.91% 5.24%
JACK Jack in the Box Inc. Buy 5.32% 13.92%
CSV Carriage Services, Inc. Buy 5.17% 10.67%
LE Lands' End, Inc. Buy 5.01% 7.37%
VSTO Vista Outdoor Inc. Buy 4.41% 2.27%
RGS Regis Corporation Buy 5.8% 21.87%
PRTS CarParts.com, Inc. Buy 4.64% -2.65%
AEO American Eagle Outfitters, Inc. Buy 4.77% 0.24%
VNCE Vince Holding Corp. Buy 4.73% 0%
MAT Mattel, Inc. Buy 4.48% 0%
KFS Kingsway Financial Services Inc. Buy 4.48% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MAT
  • KFS
Assets Removed
Asset Action Perf %
MOD Sell All -13.69%
MPX Sell All 2.6%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 4.88% 7.22%
MPX Marine Products Corporation Buy 5.06% 11.11%
LEG Leggett & Platt, Incorporated Buy 4.68% 2.88%
MHO M/I Homes, Inc. Buy 5.3% 16.54%
FLXS Flexsteel Industries, Inc. Buy 5.12% 12.46%
HBI Hanesbrands Inc. Buy 4.76% 4.48%
CAL Caleres, Inc. Buy 4.96% 8.9%
HGV Hilton Grand Vacations Inc. Buy 4.74% 4.11%
BLMN Bloomin' Brands, Inc. Buy 5.07% 11.38%
BJRI BJ's Restaurants, Inc. Buy 4.8% 5.55%
CNTY Century Casinos, Inc. Buy 4.84% 6.45%
JACK Jack in the Box Inc. Buy 5.24% 15.05%
CSV Carriage Services, Inc. Buy 5.06% 11.29%
LE Lands' End, Inc. Buy 5.18% 13.92%
VSTO Vista Outdoor Inc. Buy 4.31% 2.51%
MOD Modine Manufacturing Company Buy 4.8% 3.31%
RGS Regis Corporation Buy 5.13% 10.53%
PRTS CarParts.com, Inc. Buy 4.64% 0%
AEO American Eagle Outfitters, Inc. Buy 4.81% 3.61%
VNCE Vince Holding Corp. Buy 4.61% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VNCE
Assets Removed
None
Assets Rebalanced
None
2024-07-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 4.87% 5.2%
MPX Marine Products Corporation Buy 5.05% 9.03%
LEG Leggett & Platt, Incorporated Buy 4.92% 6.18%
MHO M/I Homes, Inc. Buy 5.26% 13.65%
FLXS Flexsteel Industries, Inc. Buy 5.07% 9.43%
HBI Hanesbrands Inc. Buy 4.76% 2.73%
CAL Caleres, Inc. Buy 4.92% 6.25%
HGV Hilton Grand Vacations Inc. Buy 4.78% 3.16%
BLMN Bloomin' Brands, Inc. Buy 5.28% 13.95%
BJRI BJ's Restaurants, Inc. Buy 4.84% 4.53%
CNTY Century Casinos, Inc. Buy 4.8% 3.63%
JACK Jack in the Box Inc. Buy 5.17% 11.75%
CSV Carriage Services, Inc. Buy 5.13% 10.71%
LE Lands' End, Inc. Buy 5.13% 10.87%
VSTO Vista Outdoor Inc. Buy 4.4% 2.88%
MOD Modine Manufacturing Company Buy 4.73% 0%
RGS Regis Corporation Buy 4.73% 0%
PRTS CarParts.com, Inc. Buy 4.73% 0%
AEO American Eagle Outfitters, Inc. Buy 4.73% 0%
The percentage of cash held in the portfolio is: 6.73%
New Assets Added
  • MOD
  • RGS
  • PRTS
  • AEO
Assets Removed
None
Assets Rebalanced
None

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