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Portfolio Ref: EQ2525LS1M
Performance in the last:
Follow this Portfolio
1D -0.1 %
1W -3.6 %
2W 1.3 %
1M 2.3 %
3M -0.6 %
6M -10.4 %
9M -7.9 %
1Y -12.8 %
Alpha
-23.4%
Beta
0.5
sharpe-R
-0.6
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
1.69
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 2025-02-04 07:49:52
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
GT The Goodyear Tire & Rubber Company Equity Buy 6.1% -3.12%
STKS The ONE Group Hospitality, Inc. Equity Buy 7.29% 15.72%
WINA Winmark Corporation Equity Buy 6.44% -2.27%
DXLG Destination XL Group, Inc. Equity Buy 6.96% -3.27%
CAKE The Cheesecake Factory Incorporated Equity Buy 8.21% 9.5%
EYE National Vision Holdings, Inc. Equity Buy 7.24% -3.41%
FLWS 1-800-FLOWERS.COM, Inc. Equity Buy 6.93% -7.5%
LIVE Live Ventures Incorporated Equity Buy 7.95% -4.28%
BJRI BJ's Restaurants, Inc. Equity Buy 7.82% 1.4%
CWH Camping World Holdings, Inc. Equity Buy 6.82% -4.89%
APEI American Public Education, Inc. Equity Buy 7.19% 0.32%
MOD Modine Manufacturing Company Equity Buy 5.89% -5.85%
CBRL Cracker Barrel Old Country Store, Inc. Equity Buy 5.26% -2.51%
RGS Regis Corporation Equity Buy 9.31% 0%
QRTEA Qurate Retail, Inc. Equity Sell -3.88% -5.88%
GME GameStop Corp. Equity Sell -3.06% 16.54%
FIVE Five Below, Inc. Equity Sell -3.71% 1.87%
BGFV Big 5 Sporting Goods Corporation Equity Sell -3.42% 10.12%
FL Foot Locker, Inc. Equity Sell -3.54% 7%
OXM Oxford Industries, Inc. Equity Sell -3.28% 11.47%
BLBD Blue Bird Corporation Equity Sell -4.44% 7.39%
UAA Under Armour, Inc. Equity Sell -4.04% 0.12%
The percentage of cash held in the portfolio is: 29.94%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 6.1% -3.12%
STKS The ONE Group Hospitality, Inc. Buy 7.29% 15.72%
WINA Winmark Corporation Buy 6.44% -2.27%
DXLG Destination XL Group, Inc. Buy 6.96% -3.27%
CAKE The Cheesecake Factory Incorporated Buy 8.21% 9.5%
EYE National Vision Holdings, Inc. Buy 7.24% -3.41%
FLWS 1-800-FLOWERS.COM, Inc. Buy 6.93% -7.5%
LIVE Live Ventures Incorporated Buy 7.95% -4.28%
BJRI BJ's Restaurants, Inc. Buy 7.82% 1.4%
CWH Camping World Holdings, Inc. Buy 6.82% -4.89%
APEI American Public Education, Inc. Buy 7.19% 0.32%
MOD Modine Manufacturing Company Buy 5.89% -5.85%
CBRL Cracker Barrel Old Country Store, Inc. Buy 5.26% -2.51%
RGS Regis Corporation Buy 9.31% 0%
QRTEA Qurate Retail, Inc. Sell -3.88% -5.88%
GME GameStop Corp. Sell -3.06% 16.54%
FIVE Five Below, Inc. Sell -3.71% 1.87%
BGFV Big 5 Sporting Goods Corporation Sell -3.42% 10.12%
FL Foot Locker, Inc. Sell -3.54% 7%
OXM Oxford Industries, Inc. Sell -3.28% 11.47%
BLBD Blue Bird Corporation Sell -4.44% 7.39%
UAA Under Armour, Inc. Sell -4.04% 0.12%
The percentage of cash held in the portfolio is: 29.94%
New Assets Added
  • RGS
Assets Removed
Asset Action Perf %
FLL Sell All 0.19%
CTRN Sell All -8.2%
NDLS Sell All 90.7%
RL Sell All -4.1%
Assets Rebalanced
None
2025-02-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 6.22% -1.22%
STKS The ONE Group Hospitality, Inc. Buy 7.42% 17.92%
WINA Winmark Corporation Buy 6.63% 0.7%
CTRN Citi Trends, Inc. Buy 7.01% -2.52%
DXLG Destination XL Group, Inc. Buy 7.12% -1.09%
NDLS Noodles & Company Buy 13.89% 73.26%
CAKE The Cheesecake Factory Incorporated Buy 8.12% 8.42%
EYE National Vision Holdings, Inc. Buy 7.46% -0.44%
FLWS 1-800-FLOWERS.COM, Inc. Buy 7.16% -4.4%
LIVE Live Ventures Incorporated Buy 7.83% -5.6%
RL Ralph Lauren Corporation Buy 8.07% -2.66%
BJRI BJ's Restaurants, Inc. Buy 7.64% -0.79%
CWH Camping World Holdings, Inc. Buy 7.04% -1.74%
FLL Full House Resorts, Inc. Buy 7.47% 4.27%
APEI American Public Education, Inc. Buy 7.33% 2.31%
MOD Modine Manufacturing Company Buy 6.19% -0.99%
CBRL Cracker Barrel Old Country Store, Inc. Buy 5.4% 0%
QRTEA Qurate Retail, Inc. Sell -3.77% -2.94%
GME GameStop Corp. Sell -3.18% 13.28%
FIVE Five Below, Inc. Sell -3.77% 0.33%
BGFV Big 5 Sporting Goods Corporation Sell -3.47% 8.93%
FL Foot Locker, Inc. Sell -3.76% 1.23%
OXM Oxford Industries, Inc. Sell -3.64% 1.67%
BLBD Blue Bird Corporation Sell -4.55% 5.01%
UAA Under Armour, Inc. Sell -4.08% -1.09%
The percentage of cash held in the portfolio is: 2.21%
New Assets Added
  • CBRL
Assets Removed
Asset Action Perf %
FAT Sell All -33.33%
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 6.24% 2.78%
STKS The ONE Group Hospitality, Inc. Buy 7.43% 22.33%
WINA Winmark Corporation Buy 6.46% 1.58%
CTRN Citi Trends, Inc. Buy 6.84% -1.51%
DXLG Destination XL Group, Inc. Buy 6.92% -0.36%
NDLS Noodles & Company Buy 13.13% 69.77%
CAKE The Cheesecake Factory Incorporated Buy 7.84% 8.46%
EYE National Vision Holdings, Inc. Buy 7.34% 1.57%
FLWS 1-800-FLOWERS.COM, Inc. Buy 6.96% -3.69%
FAT FAT Brands Inc. Buy 8.38% 4.63%
LIVE Live Ventures Incorporated Buy 7.7% -3.87%
RL Ralph Lauren Corporation Buy 8.06% 0.77%
BJRI BJ's Restaurants, Inc. Buy 7.51% 0.99%
CWH Camping World Holdings, Inc. Buy 6.94% 0.43%
FLL Full House Resorts, Inc. Buy 7.16% 3.5%
APEI American Public Education, Inc. Buy 7% 1.25%
MOD Modine Manufacturing Company Buy 6.03% 0%
QRTEA Qurate Retail, Inc. Sell -3.71% -5.03%
GME GameStop Corp. Sell -3.19% 9.77%
FIVE Five Below, Inc. Sell -3.73% -2.18%
BGFV Big 5 Sporting Goods Corporation Sell -3.52% 4.17%
FL Foot Locker, Inc. Sell -3.63% 1.18%
OXM Oxford Industries, Inc. Sell -3.61% -1.18%
BLBD Blue Bird Corporation Sell -4.46% 3.55%
UAA Under Armour, Inc. Sell -4.09% -4.84%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MOD
Assets Removed
Asset Action Perf %
PENN Sell All 3.19%
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
PENN PENN Entertainment, Inc. Buy 6.16% 5.11%
GT The Goodyear Tire & Rubber Company Buy 6.15% 1%
STKS The ONE Group Hospitality, Inc. Buy 7.32% 20.13%
WINA Winmark Corporation Buy 6.41% 0.54%
CTRN Citi Trends, Inc. Buy 6.91% -0.68%
DXLG Destination XL Group, Inc. Buy 7.16% 2.91%
NDLS Noodles & Company Buy 12.71% 63.95%
CAKE The Cheesecake Factory Incorporated Buy 7.53% 3.98%
EYE National Vision Holdings, Inc. Buy 7.25% 0.09%
FLWS 1-800-FLOWERS.COM, Inc. Buy 7.62% 5.12%
FAT FAT Brands Inc. Buy 8.4% 4.63%
LIVE Live Ventures Incorporated Buy 8% -0.31%
RL Ralph Lauren Corporation Buy 8.03% 0.11%
BJRI BJ's Restaurants, Inc. Buy 7.46% 0.14%
CWH Camping World Holdings, Inc. Buy 6.93% 0%
FLL Full House Resorts, Inc. Buy 6.93% 0%
APEI American Public Education, Inc. Buy 6.93% 0%
QRTEA Qurate Retail, Inc. Sell -3.86% -8.82%
GME GameStop Corp. Sell -3.14% 11.32%
FIVE Five Below, Inc. Sell -3.69% -0.95%
BGFV Big 5 Sporting Goods Corporation Sell -3.53% 4.17%
FL Foot Locker, Inc. Sell -3.57% 2.96%
OXM Oxford Industries, Inc. Sell -3.58% -0.19%
BLBD Blue Bird Corporation Sell -4.66% -0.53%
UAA Under Armour, Inc. Sell -3.88% 0.61%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CWH
  • FLL
  • APEI
Assets Removed
Asset Action Perf %
LE Sell All -0.08%
FOXF Sell All -6.06%
Assets Rebalanced
None
2025-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
PENN PENN Entertainment, Inc. Buy 6.04% 2.83%
GT The Goodyear Tire & Rubber Company Buy 6.21% 1.67%
STKS The ONE Group Hospitality, Inc. Buy 7.14% 16.98%
WINA Winmark Corporation Buy 6.37% -0.24%
LE Lands' End, Inc. Buy 6.34% -0.68%
CTRN Citi Trends, Inc. Buy 6.99% 0.15%
DXLG Destination XL Group, Inc. Buy 7.33% 5.09%
NDLS Noodles & Company Buy 13.02% 67.44%
CAKE The Cheesecake Factory Incorporated Buy 7.45% 2.53%
EYE National Vision Holdings, Inc. Buy 7.28% 0.17%
FLWS 1-800-FLOWERS.COM, Inc. Buy 7.5% 3.21%
FAT FAT Brands Inc. Buy 8.41% 4.46%
LIVE Live Ventures Incorporated Buy 7.98% -0.81%
RL Ralph Lauren Corporation Buy 8.07% 0.36%
FOXF Fox Factory Holding Corp. Buy 7.15% -4.31%
BJRI BJ's Restaurants, Inc. Buy 7.38% -1.15%
QRTEA Qurate Retail, Inc. Sell -3.86% -8.82%
GME GameStop Corp. Sell -3.14% 11.48%
FIVE Five Below, Inc. Sell -3.73% -1.81%
BGFV Big 5 Sporting Goods Corporation Sell -3.62% 1.79%
FL Foot Locker, Inc. Sell -3.57% 3.3%
OXM Oxford Industries, Inc. Sell -3.6% -0.53%
BLBD Blue Bird Corporation Sell -4.72% -1.52%
UAA Under Armour, Inc. Sell -3.84% 1.94%
The percentage of cash held in the portfolio is: 9.44%
New Assets Added
None
Assets Removed
Asset Action Perf %
GM Sell All -7.71%
Assets Rebalanced
None
2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
PENN PENN Entertainment, Inc. Buy 5.92% 1.97%
GT The Goodyear Tire & Rubber Company Buy 6.15% 1.89%
STKS The ONE Group Hospitality, Inc. Buy 7.3% 21.07%
WINA Winmark Corporation Buy 6.33% 0.21%
LE Lands' End, Inc. Buy 6.44% 2.05%
CTRN Citi Trends, Inc. Buy 6.76% -1.92%
DXLG Destination XL Group, Inc. Buy 7.72% 12%
NDLS Noodles & Company Buy 13.22% 72.09%
CAKE The Cheesecake Factory Incorporated Buy 7.18% 0.08%
EYE National Vision Holdings, Inc. Buy 7.04% -1.92%
FLWS 1-800-FLOWERS.COM, Inc. Buy 7.47% 4.05%
FAT FAT Brands Inc. Buy 8.25% 3.74%
LIVE Live Ventures Incorporated Buy 7.73% -2.85%
GM General Motors Company Buy 8.05% 1.29%
RL Ralph Lauren Corporation Buy 7.67% -3.43%
FOXF Fox Factory Holding Corp. Buy 7.38% 0%
BJRI BJ's Restaurants, Inc. Buy 7.38% 0%
QRTEA Qurate Retail, Inc. Sell -3.98% -13.26%
GME GameStop Corp. Sell -3.05% 13.06%
FIVE Five Below, Inc. Sell -3.7% -2.17%
BGFV Big 5 Sporting Goods Corporation Sell -3.54% 2.98%
FL Foot Locker, Inc. Sell -3.61% 0.84%
OXM Oxford Industries, Inc. Sell -3.58% -1.16%
BLBD Blue Bird Corporation Sell -4.66% -1.52%
UAA Under Armour, Inc. Sell -3.87% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UAA
  • FOXF
  • BJRI
Assets Removed
Asset Action Perf %
LIND Buy All -5.03%
UEIC Sell All -7.37%
Assets Rebalanced
None

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Market Overview

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