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Portfolio Ref: EQ2525LS1M
Performance in the last:
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1D 0.0 %
1W 1.2 %
2W -0.1 %
1M 1.3 %
3M 2.1 %
6M -9.3 %
9M -5.6 %
1Y -16.9 %
Alpha
-25.0%
Beta
0.45
sharpe-R
-0.73
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 07:00:26
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -24.86%
Max. DrawDown Benchmark -8.41%

This Long-Short 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 25.

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
CAKE The Cheesecake Factory Incorporated Equity Buy 7.72% 2.99%
FLWS 1-800-FLOWERS.COM, Inc. Equity Buy 8.11% 8.21%
CWH Camping World Holdings, Inc. Equity Buy 6.95% -3.06%
APEI American Public Education, Inc. Equity Buy 7.26% 1.2%
MOD Modine Manufacturing Company Equity Buy 5.66% -9.55%
IRBT iRobot Corporation Equity Buy 9.85% 17.6%
LAKE Lakeland Industries, Inc. Equity Buy 8.55% 2.04%
HGV Hilton Grand Vacations Inc. Equity Buy 8.69% 3.74%
QRTEA Qurate Retail, Inc. Equity Buy 8.6% 2.7%
OXM Oxford Industries, Inc. Equity Sell -3.19% 13.7%
UAA Under Armour, Inc. Equity Sell -3.48% 14.04%
TSLA Tesla, Inc. Equity Sell -4.32% 5.9%
FLXS Flexsteel Industries, Inc. Equity Sell -4.37% 8.54%
The percentage of cash held in the portfolio is: 43.98%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
CAKE The Cheesecake Factory Incorporated Buy 7.72% 2.99%
FLWS 1-800-FLOWERS.COM, Inc. Buy 8.11% 8.21%
CWH Camping World Holdings, Inc. Buy 6.95% -3.06%
APEI American Public Education, Inc. Buy 7.26% 1.2%
MOD Modine Manufacturing Company Buy 5.66% -9.55%
IRBT iRobot Corporation Buy 9.85% 17.6%
LAKE Lakeland Industries, Inc. Buy 8.55% 2.04%
HGV Hilton Grand Vacations Inc. Buy 8.69% 3.74%
QRTEA Qurate Retail, Inc. Buy 8.6% 2.7%
OXM Oxford Industries, Inc. Sell -3.19% 13.7%
UAA Under Armour, Inc. Sell -3.48% 14.04%
TSLA Tesla, Inc. Sell -4.32% 5.9%
FLXS Flexsteel Industries, Inc. Sell -4.37% 8.54%
The percentage of cash held in the portfolio is: 43.98%
New Assets Added
None
Assets Removed
Asset Action Perf %
BGFV Buy All 14.29%
FL Buy All -0.05%
WINA Sell All -2.33%
Assets Rebalanced
None
2025-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
WINA Winmark Corporation Buy 6.56% -1.55%
CAKE The Cheesecake Factory Incorporated Buy 7.68% 1.39%
FLWS 1-800-FLOWERS.COM, Inc. Buy 7.7% 1.67%
CWH Camping World Holdings, Inc. Buy 7.09% -2.21%
APEI American Public Education, Inc. Buy 7.32% 1.06%
MOD Modine Manufacturing Company Buy 5.74% -9.2%
IRBT iRobot Corporation Buy 9.8% 15.74%
LAKE Lakeland Industries, Inc. Buy 8.8% 3.99%
HGV Hilton Grand Vacations Inc. Buy 8.7% 2.72%
QRTEA Qurate Retail, Inc. Buy 8.46% 0%
BGFV Big 5 Sporting Goods Corporation Sell -3.35% 13.1%
FL Foot Locker, Inc. Sell -3.76% 2.32%
OXM Oxford Industries, Inc. Sell -3.29% 12.03%
UAA Under Armour, Inc. Sell -3.6% 11.86%
TSLA Tesla, Inc. Sell -4.37% 5.88%
FLXS Flexsteel Industries, Inc. Sell -4.57% 5.44%
The percentage of cash held in the portfolio is: 45.08%
New Assets Added
None
Assets Removed
Asset Action Perf %
FIVE Buy All 4.17%
STKS Sell All 2.52%
Assets Rebalanced
None
2025-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
STKS The ONE Group Hospitality, Inc. Buy 6.3% -0.94%
WINA Winmark Corporation Buy 6.51% -2.12%
CAKE The Cheesecake Factory Incorporated Buy 7.51% -0.68%
FLWS 1-800-FLOWERS.COM, Inc. Buy 7.42% -1.9%
CWH Camping World Holdings, Inc. Buy 7.21% -0.43%
APEI American Public Education, Inc. Buy 7.28% 0.6%
MOD Modine Manufacturing Company Buy 6% -4.89%
IRBT iRobot Corporation Buy 9.55% 13.01%
LAKE Lakeland Industries, Inc. Buy 8.78% 3.82%
HGV Hilton Grand Vacations Inc. Buy 8.66% 2.4%
QRTEA Qurate Retail, Inc. Buy 8.45% 0%
FIVE Five Below, Inc. Sell -3.56% 6.81%
BGFV Big 5 Sporting Goods Corporation Sell -3.3% 14.29%
FL Foot Locker, Inc. Sell -3.64% 5.12%
OXM Oxford Industries, Inc. Sell -3.23% 13.63%
UAA Under Armour, Inc. Sell -3.53% 13.56%
TSLA Tesla, Inc. Sell -4.13% 11.02%
FLXS Flexsteel Industries, Inc. Sell -4.47% 7.4%
The percentage of cash held in the portfolio is: 42.16%
New Assets Added
None
Assets Removed
Asset Action Perf %
GME Buy All 16.22%
DXLG Sell All -8.73%
BJRI Sell All -5.07%
RGS Sell All -15.9%
Assets Rebalanced
None
2025-02-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
STKS The ONE Group Hospitality, Inc. Buy 6.15% -0.31%
WINA Winmark Corporation Buy 6.47% 0.15%
DXLG Destination XL Group, Inc. Buy 6.57% -6.91%
CAKE The Cheesecake Factory Incorporated Buy 7.37% 0.37%
FLWS 1-800-FLOWERS.COM, Inc. Buy 7.32% -0.24%
BJRI BJ's Restaurants, Inc. Buy 7.24% -4.14%
CWH Camping World Holdings, Inc. Buy 7.18% 2.26%
APEI American Public Education, Inc. Buy 7.22% 2.77%
MOD Modine Manufacturing Company Buy 5.81% -5.17%
RGS Regis Corporation Buy 9.74% 6.78%
IRBT iRobot Corporation Buy 9.79% 19.33%
LAKE Lakeland Industries, Inc. Buy 8.54% 4.12%
HGV Hilton Grand Vacations Inc. Buy 8.26% 0.63%
QRTEA Qurate Retail, Inc. Buy 7.98% -2.7%
GME GameStop Corp. Sell -3.07% 14.38%
FIVE Five Below, Inc. Sell -3.5% 5.64%
BGFV Big 5 Sporting Goods Corporation Sell -3.15% 15.48%
FL Foot Locker, Inc. Sell -3.55% 4.68%
OXM Oxford Industries, Inc. Sell -3.13% 13.53%
UAA Under Armour, Inc. Sell -3.47% 12.47%
TSLA Tesla, Inc. Sell -3.91% 13.13%
FLXS Flexsteel Industries, Inc. Sell -4.51% 3.59%
The percentage of cash held in the portfolio is: 22.65%
New Assets Added
None
Assets Removed
Asset Action Perf %
LIVE Sell All -8.35%
Assets Rebalanced
None
2025-02-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
STKS The ONE Group Hospitality, Inc. Buy 6.62% 3.77%
WINA Winmark Corporation Buy 6.51% -2.47%
DXLG Destination XL Group, Inc. Buy 6.97% -4.36%
CAKE The Cheesecake Factory Incorporated Buy 7.81% 2.93%
FLWS 1-800-FLOWERS.COM, Inc. Buy 7.27% -4.17%
LIVE Live Ventures Incorporated Buy 7.91% -5.8%
BJRI BJ's Restaurants, Inc. Buy 7.71% -1.18%
CWH Camping World Holdings, Inc. Buy 6.98% -3.79%
APEI American Public Education, Inc. Buy 7.32% 0.92%
MOD Modine Manufacturing Company Buy 6.09% -3.71%
RGS Regis Corporation Buy 9.13% -3.15%
IRBT iRobot Corporation Buy 8.05% -4.96%
LAKE Lakeland Industries, Inc. Buy 8.3% -2.04%
HGV Hilton Grand Vacations Inc. Buy 8.58% 1.21%
QRTEA Qurate Retail, Inc. Buy 8.25% -2.7%
GME GameStop Corp. Sell -2.96% 20.28%
FIVE Five Below, Inc. Sell -3.66% 4.27%
BGFV Big 5 Sporting Goods Corporation Sell -3.4% 11.9%
FL Foot Locker, Inc. Sell -3.42% 11.13%
OXM Oxford Industries, Inc. Sell -3.2% 14.65%
UAA Under Armour, Inc. Sell -3.62% 11.62%
TSLA Tesla, Inc. Sell -4.44% 4.38%
FLXS Flexsteel Industries, Inc. Sell -4.49% 7.1%
The percentage of cash held in the portfolio is: 15.7%
New Assets Added
None
Assets Removed
Asset Action Perf %
EYE Sell All 1.14%
GT Sell All -6.46%
Assets Rebalanced
None
2025-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 6.09% -3.34%
STKS The ONE Group Hospitality, Inc. Buy 6.88% 9.12%
WINA Winmark Corporation Buy 6.52% -1.08%
DXLG Destination XL Group, Inc. Buy 7.18% -0.36%
CAKE The Cheesecake Factory Incorporated Buy 8.05% 7.3%
EYE National Vision Holdings, Inc. Buy 7.65% 2.01%
FLWS 1-800-FLOWERS.COM, Inc. Buy 7.23% -3.57%
LIVE Live Ventures Incorporated Buy 7.99% -3.87%
BJRI BJ's Restaurants, Inc. Buy 7.77% 0.74%
CWH Camping World Holdings, Inc. Buy 6.86% -4.43%
APEI American Public Education, Inc. Buy 7.27% 1.38%
MOD Modine Manufacturing Company Buy 5.97% -4.66%
RGS Regis Corporation Buy 9.07% -2.71%
IRBT iRobot Corporation Buy 8.09% -3.47%
LAKE Lakeland Industries, Inc. Buy 8.39% 0.08%
HGV Hilton Grand Vacations Inc. Buy 8.67% 3.42%
QRTEA Qurate Retail, Inc. Buy 8.3% -0.92%
GME GameStop Corp. Sell -2.93% 20.05%
FIVE Five Below, Inc. Sell -3.78% 0.16%
BGFV Big 5 Sporting Goods Corporation Sell -3.47% 8.93%
FL Foot Locker, Inc. Sell -3.55% 6.65%
OXM Oxford Industries, Inc. Sell -3.21% 13.18%
UAA Under Armour, Inc. Sell -3.72% 7.99%
TSLA Tesla, Inc. Sell -4.55% 1.02%
FLXS Flexsteel Industries, Inc. Sell -4.78% 0%
The percentage of cash held in the portfolio is: 2.04%
New Assets Added
  • FLXS
Assets Removed
Asset Action Perf %
BLBD Buy All 0.72%
Assets Rebalanced
None

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Market Overview

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