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All portfolios and performance
Portfolio Ref: EQ2520LO3W
Performance in the last:
Follow this Portfolio
1D 1.1 %
1W 2.2 %
2W -3.8 %
1M -9.1 %
3M -9.3 %
6M -17.5 %
9M -14.0 %
1Y -5.7 %
Alpha
-26.9%
Beta
0.8
sharpe-R
-0.24
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 07:49:02
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -24.38%
Max. DrawDown Benchmark -8.41%

This Long Only 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 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
GME GameStop Corp. Equity Buy 5.04% -6.28%
MBUU Malibu Boats, Inc. Equity Buy 5.81% 8.03%
ELA Envela Corporation Equity Buy 5.16% 4.32%
PRTS CarParts.com, Inc. Equity Buy 5.01% 1.18%
SPWH Sportsman's Warehouse Holdings, Inc. Equity Buy 6.36% 28.87%
W Wayfair Inc. Equity Buy 5.82% 18.09%
SCVL Shoe Carnival, Inc. Equity Buy 5.33% 8.05%
The percentage of cash held in the portfolio is: 61.47%
** The description of each asset is available Here

The latest 5 Compositions change

2024-09-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
GME GameStop Corp. Buy 5.08% -6.6%
MBUU Malibu Boats, Inc. Buy 5.77% 6.16%
ELA Envela Corporation Buy 5.22% 4.32%
PRTS CarParts.com, Inc. Buy 5.01% 0%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 6.07% 21.76%
W Wayfair Inc. Buy 5.61% 12.43%
SCVL Shoe Carnival, Inc. Buy 5.11% 2.54%
The percentage of cash held in the portfolio is: 62.14%
New Assets Added
None
Assets Removed
Asset Action Perf %
DLA Sell All NA
JWN Sell All NA
Assets Rebalanced
None
2024-09-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
DLA Delta Apparel, Inc. Buy 0.07% -98.67%
JWN Nordstrom, Inc. Buy 5.59% 3.37%
GME GameStop Corp. Buy 5.22% -4%
MBUU Malibu Boats, Inc. Buy 5.74% 5.75%
ELA Envela Corporation Buy 5.21% 4.32%
PRTS CarParts.com, Inc. Buy 5.06% 1.18%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 6.11% 22.59%
W Wayfair Inc. Buy 5.52% 10.84%
SCVL Shoe Carnival, Inc. Buy 5.04% 1.21%
The percentage of cash held in the portfolio is: 56.42%
New Assets Added
None
Assets Removed
Asset Action Perf %
CWH Sell All 3.46%
Assets Rebalanced
None
2024-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 5.4% -2.89%
DLA Delta Apparel, Inc. Buy 0.07% -98.67%
JWN Nordstrom, Inc. Buy 5.63% 2.03%
GME GameStop Corp. Buy 5.33% -4.04%
MBUU Malibu Boats, Inc. Buy 5.61% 1.24%
ELA Envela Corporation Buy 5.28% 3.54%
PRTS CarParts.com, Inc. Buy 5.11% 0%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 5.41% 6.28%
W Wayfair Inc. Buy 5.32% 4.63%
SCVL Shoe Carnival, Inc. Buy 4.98% -2.14%
The percentage of cash held in the portfolio is: 51.84%
New Assets Added
None
Assets Removed
Asset Action Perf %
WWW Sell All -2.28%
Assets Rebalanced
None
2024-09-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 5.32% -3.55%
WWW Wolverine World Wide, Inc. Buy 5.67% 3.68%
DLA Delta Apparel, Inc. Buy 0.07% -98.67%
JWN Nordstrom, Inc. Buy 5.57% 1.89%
GME GameStop Corp. Buy 6.2% 12.74%
MBUU Malibu Boats, Inc. Buy 5.38% -2.03%
ELA Envela Corporation Buy 5.15% 1.77%
PRTS CarParts.com, Inc. Buy 5.3% 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: 46.03%
New Assets Added
None
Assets Removed
Asset Action Perf %
MPX Sell All -6.44%
SFIX Sell All -10%
UAA Sell All -9.36%
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 5.23% -5.24%
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: 31.38%
New Assets Added
None
Assets Removed
Asset Action Perf %
MODG Sell All -5.2%
PENN Sell All -5.69%
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
2024-08-19 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 5.02%
Assets Rebalanced
None
2024-08-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOD Modine Manufacturing Company Buy 5.03% 0.81%
The percentage of cash held in the portfolio is: 94.97%
New Assets Added
None
Assets Removed
Asset Action Perf %
MAT Sell All 0.53%
Assets Rebalanced
None
2024-08-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 4.75% -0.37%
MOD Modine Manufacturing Company Buy 4.99% 0%
The percentage of cash held in the portfolio is: 90.25%
New Assets Added
None
Assets Removed
Asset Action Perf %
JAKK Sell All 6.92%
Assets Rebalanced
None
2024-08-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
JAKK JAKKS Pacific, Inc. Buy 5.59% 7.08%
MAT Mattel, Inc. Buy 4.73% -0.95%
MOD Modine Manufacturing Company Buy 4.87% -2.65%
The percentage of cash held in the portfolio is: 84.81%
New Assets Added
None
Assets Removed
Asset Action Perf %
SNBR Sell All 18.77%
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
SNBR Sleep Number Corporation Buy 6.21% 18.19%
JAKK JAKKS Pacific, Inc. Buy 5.65% 7.99%
MAT Mattel, Inc. Buy 4.64% -3.22%
MOD Modine Manufacturing Company Buy 4.71% -6.09%
The percentage of cash held in the portfolio is: 78.8%
New Assets Added
None
Assets Removed
Asset Action Perf %
VSTO Sell All 2.46%
VIRC Sell All -18.18%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
VSTO Vista Outdoor Inc. Buy 5.63% 6.49%
SNBR Sleep Number Corporation Buy 6.1% 17.7%
JAKK JAKKS Pacific, Inc. Buy 5.9% 14.1%
MAT Mattel, Inc. Buy 4.73% -0.05%
MOD Modine Manufacturing Company Buy 4.7% -5.14%
VIRC Virco Mfg. Corporation Buy 4.33% -6.76%
The percentage of cash held in the portfolio is: 68.62%
New Assets Added
None
Assets Removed
Asset Action Perf %
SRI Sell All -7.51%
RGS Sell All -15.26%
LEA Sell All -6.36%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
VSTO Vista Outdoor Inc. Buy 5.51% 7.77%
SNBR Sleep Number Corporation Buy 6.91% 37.65%
RGS Regis Corporation Buy 4.47% -10.81%
JAKK JAKKS Pacific, Inc. Buy 6.21% 24.08%
MAT Mattel, Inc. Buy 4.64% 1.27%
LEA Lear Corporation Buy 4.73% -1.41%
MOD Modine Manufacturing Company Buy 5.15% 7.4%
VIRC Virco Mfg. Corporation Buy 4.32% -3.92%
SRI Stoneridge, Inc. Buy 4.67% 0%
The percentage of cash held in the portfolio is: 53.39%
New Assets Added
  • SRI
Assets Removed
Asset Action Perf %
AEO Sell All 0.82%
CAL Sell All 11.16%
CVGI Sell All -6.08%
HBI Sell All 11.89%
HGV Sell All -2.68%
KFS Sell All -1.42%
LEG Sell All 6.01%
GT Sell All -13.3%
FLXS Sell All 8.3%
BLMN Sell All 14.64%
CLAR Sell All -8.12%
MULN Sell All -25.19%
Assets Rebalanced
None
2024-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 4.59% 3.08%
LEG Leggett & Platt, Incorporated Buy 4.83% 8.48%
FLXS Flexsteel Industries, Inc. Buy 5.01% 12.54%
HBI Hanesbrands Inc. Buy 5.15% 15.79%
CAL Caleres, Inc. Buy 5.11% 14.8%
HGV Hilton Grand Vacations Inc. Buy 4.56% 2.54%
BLMN Bloomin' Brands, Inc. Buy 5.3% 19.21%
VSTO Vista Outdoor Inc. Buy 5.43% 8.49%
SNBR Sleep Number Corporation Buy 5.64% 14.79%
RGS Regis Corporation Buy 4.67% -4.73%
AEO American Eagle Outfitters, Inc. Buy 5.2% 6.01%
CLAR Clarus Corporation Buy 4.71% -3.82%
JAKK JAKKS Pacific, Inc. Buy 5.25% 7.13%
MAT Mattel, Inc. Buy 4.57% 1.9%
KFS Kingsway Financial Services Inc. Buy 4.49% 0.12%
CVGI Commercial Vehicle Group, Inc. Buy 4.44% 0.37%
LEA Lear Corporation Buy 4.71% 0.52%
MOD Modine Manufacturing Company Buy 5.3% 12.97%
MULN Mullen Automotive, Inc. Buy 4.64% -14.07%
VIRC Virco Mfg. Corporation Buy 4.4% 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
GT The Goodyear Tire & Rubber Company Buy 4.52% 2.11%
LEG Leggett & Platt, Incorporated Buy 4.91% 11.04%
FLXS Flexsteel Industries, Inc. Buy 4.95% 11.92%
HBI Hanesbrands Inc. Buy 5.25% 18.71%
CAL Caleres, Inc. Buy 4.97% 12.33%
HGV Hilton Grand Vacations Inc. Buy 4.56% 3.2%
BLMN Bloomin' Brands, Inc. Buy 5.24% 18.41%
VSTO Vista Outdoor Inc. Buy 5.42% 8.95%
SNBR Sleep Number Corporation Buy 5.42% 10.89%
RGS Regis Corporation Buy 4.51% -7.49%
PRTS CarParts.com, Inc. Buy 5.18% 6.19%
AEO American Eagle Outfitters, Inc. Buy 5.21% 6.88%
CLAR Clarus Corporation Buy 4.61% -5.25%
JAKK JAKKS Pacific, Inc. Buy 5.14% 5.65%
MAT Mattel, Inc. Buy 4.61% 3.54%
KFS Kingsway Financial Services Inc. Buy 4.62% 3.66%
CVGI Commercial Vehicle Group, Inc. Buy 4.44% 0.92%
LEA Lear Corporation Buy 4.65% -0.26%
MOD Modine Manufacturing Company Buy 4.43% -5.02%
MULN Mullen Automotive, Inc. Buy 5.37% 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
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 4.67% 6.61%
LEG Leggett & Platt, Incorporated Buy 4.77% 8.98%
FLXS Flexsteel Industries, Inc. Buy 4.99% 14.03%
HBI Hanesbrands Inc. Buy 5.24% 19.69%
CAL Caleres, Inc. Buy 4.87% 11.16%
HGV Hilton Grand Vacations Inc. Buy 4.41% 0.78%
BLMN Bloomin' Brands, Inc. Buy 4.99% 13.95%
VSTO Vista Outdoor Inc. Buy 5.08% 3.1%
SNBR Sleep Number Corporation Buy 5.05% 4.38%
RGS Regis Corporation Buy 5.75% 19.22%
PRTS CarParts.com, Inc. Buy 5.34% 10.62%
AEO American Eagle Outfitters, Inc. Buy 5.05% 4.52%
VNCE Vince Holding Corp. Buy 5.43% 12.67%
CLAR Clarus Corporation Buy 4.69% -2.71%
JAKK JAKKS Pacific, Inc. Buy 5.16% 7.13%
MAT Mattel, Inc. Buy 4.47% 1.27%
KFS Kingsway Financial Services Inc. Buy 4.48% 1.53%
CVGI Commercial Vehicle Group, Inc. Buy 4.31% -1.1%
LEA Lear Corporation Buy 4.62% 0%
MOD Modine Manufacturing Company Buy 4.62% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LEA
  • MOD
Assets Removed
Asset Action Perf %
BJRI Sell All -12.52%
MHO Sell All 23.91%
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 4.62% 4.14%
LEG Leggett & Platt, Incorporated Buy 4.69% 5.85%
MHO M/I Homes, Inc. Buy 5.26% 18.56%
FLXS Flexsteel Industries, Inc. Buy 4.98% 12.25%
HBI Hanesbrands Inc. Buy 4.9% 10.53%
CAL Caleres, Inc. Buy 4.84% 9.17%
HGV Hilton Grand Vacations Inc. Buy 4.4% -0.69%
BLMN Bloomin' Brands, Inc. Buy 4.94% 11.44%
BJRI BJ's Restaurants, Inc. Buy 4.58% 3.39%
VSTO Vista Outdoor Inc. Buy 5.05% 1.15%
SNBR Sleep Number Corporation Buy 4.96% 1.26%
RGS Regis Corporation Buy 5.87% 20.1%
PRTS CarParts.com, Inc. Buy 5.19% 6.19%
AEO American Eagle Outfitters, Inc. Buy 4.98% 1.97%
VNCE Vince Holding Corp. Buy 5.63% 15.33%
CLAR Clarus Corporation Buy 4.7% -3.66%
JAKK JAKKS Pacific, Inc. Buy 5.04% 3.36%
MAT Mattel, Inc. Buy 4.46% -0.11%
KFS Kingsway Financial Services Inc. Buy 4.5% 0.83%
CVGI Commercial Vehicle Group, Inc. Buy 4.41% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CVGI
Assets Removed
None
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 4.82% 5.64%
LEG Leggett & Platt, Incorporated Buy 4.64% 1.73%
MHO M/I Homes, Inc. Buy 5.23% 14.64%
FLXS Flexsteel Industries, Inc. Buy 4.97% 8.81%
HBI Hanesbrands Inc. Buy 4.77% 4.48%
CAL Caleres, Inc. Buy 4.96% 8.69%
HGV Hilton Grand Vacations Inc. Buy 4.44% -2.68%
BLMN Bloomin' Brands, Inc. Buy 4.92% 7.72%
BJRI BJ's Restaurants, Inc. Buy 4.55% -0.33%
VSTO Vista Outdoor Inc. Buy 5.25% 2.27%
SNBR Sleep Number Corporation Buy 4.77% -5.25%
RGS Regis Corporation Buy 6.13% 21.87%
PRTS CarParts.com, Inc. Buy 4.9% -2.65%
AEO American Eagle Outfitters, Inc. Buy 5.04% 0.24%
VNCE Vince Holding Corp. Buy 5.02% 0%
CLAR Clarus Corporation Buy 4.78% -4.78%
JAKK JAKKS Pacific, Inc. Buy 5.01% -0.2%
MAT Mattel, Inc. Buy 4.6% 0%
KFS Kingsway Financial Services Inc. Buy 4.6% 0%
The percentage of cash held in the portfolio is: 6.6%
New Assets Added
  • MAT
  • KFS
Assets Removed
Asset Action Perf %
MOD Sell All -13.69%
MPX Sell All 2.6%
PII Sell All -10.59%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 4.75% 7.22%
MPX Marine Products Corporation Buy 4.92% 11.11%
LEG Leggett & Platt, Incorporated Buy 4.56% 2.88%
MHO M/I Homes, Inc. Buy 5.17% 16.54%
FLXS Flexsteel Industries, Inc. Buy 4.98% 12.46%
HBI Hanesbrands Inc. Buy 4.63% 4.48%
CAL Caleres, Inc. Buy 4.83% 8.9%
HGV Hilton Grand Vacations Inc. Buy 4.61% 4.11%
BLMN Bloomin' Brands, Inc. Buy 4.94% 11.38%
BJRI BJ's Restaurants, Inc. Buy 4.68% 5.55%
PII Polaris Inc. Buy 4.91% -4.11%
VSTO Vista Outdoor Inc. Buy 5.11% 2.51%
SNBR Sleep Number Corporation Buy 4.89% -0.1%
MOD Modine Manufacturing Company Buy 5.05% 3.31%
RGS Regis Corporation Buy 5.4% 10.53%
PRTS CarParts.com, Inc. Buy 4.88% 0%
AEO American Eagle Outfitters, Inc. Buy 5.06% 3.61%
VNCE Vince Holding Corp. Buy 4.88% 0%
CLAR Clarus Corporation Buy 4.88% 0%
JAKK JAKKS Pacific, Inc. Buy 4.88% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VNCE
  • CLAR
  • JAKK
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 4.72% 5.2%
MPX Marine Products Corporation Buy 4.89% 9.03%
LEG Leggett & Platt, Incorporated Buy 4.76% 6.18%
MHO M/I Homes, Inc. Buy 5.09% 13.65%
FLXS Flexsteel Industries, Inc. Buy 4.91% 9.43%
HBI Hanesbrands Inc. Buy 4.6% 2.73%
CAL Caleres, Inc. Buy 4.76% 6.25%
HGV Hilton Grand Vacations Inc. Buy 4.62% 3.16%
BLMN Bloomin' Brands, Inc. Buy 5.11% 13.95%
BJRI BJ's Restaurants, Inc. Buy 4.69% 4.53%
PII Polaris Inc. Buy 5.22% 0.75%
VSTO Vista Outdoor Inc. Buy 5.19% 2.88%
SNBR Sleep Number Corporation Buy 4.87% -1.65%
MOD Modine Manufacturing Company Buy 4.94% 0%
RGS Regis Corporation Buy 4.94% 0%
PRTS CarParts.com, Inc. Buy 4.94% 0%
AEO American Eagle Outfitters, Inc. Buy 4.94% 0%
The percentage of cash held in the portfolio is: 16.82%
New Assets Added
  • MOD
  • RGS
  • PRTS
  • AEO
Assets Removed
None
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 4.82% 6.61%
MPX Marine Products Corporation Buy 4.77% 5.4%
LEG Leggett & Platt, Incorporated Buy 4.72% 4.28%
MHO M/I Homes, Inc. Buy 5.02% 10.93%
FLXS Flexsteel Industries, Inc. Buy 4.88% 7.92%
HBI Hanesbrands Inc. Buy 4.76% 5.26%
CAL Caleres, Inc. Buy 4.58% 1.28%
HGV Hilton Grand Vacations Inc. Buy 4.67% 3.25%
BLMN Bloomin' Brands, Inc. Buy 5.09% 12.64%
BJRI BJ's Restaurants, Inc. Buy 4.55% 0.67%
PII Polaris Inc. Buy 5.23% 0%
VSTO Vista Outdoor Inc. Buy 5.11% 0.32%
SNBR Sleep Number Corporation Buy 4.9% -1.95%
The percentage of cash held in the portfolio is: 36.91%
New Assets Added
None
Assets Removed
Asset Action Perf %
AXL Sell All -0.57%
CLAR Sell All -5%
LCII Sell All 2.31%
SUP Sell All 0.29%
Assets Rebalanced
None

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