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Portfolio Ref: EQ2525LS2W
Performance in the last:
Follow this Portfolio
1D 0.2 %
1W -3.8 %
2W 1.1 %
1M 2.2 %
3M 13.1 %
6M 5.5 %
9M 18.1 %
1Y 12.0 %
Alpha
5.6%
Beta
0.3
sharpe-R
0.47
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 07:49:48
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -20.42%
Max. DrawDown Benchmark -8.41%

This Long-Short 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 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 8.22% 9.5%
EYE National Vision Holdings, Inc. Equity Buy 7.25% -3.41%
FLWS 1-800-FLOWERS.COM, Inc. Equity Buy 6.94% -7.5%
LIVE Live Ventures Incorporated Equity Buy 7.96% -4.28%
BJRI BJ's Restaurants, Inc. Equity Buy 6.03% 1.4%
CARS Cars.com Inc. Equity Buy 5.73% -3.59%
CWH Camping World Holdings, Inc. Equity Buy 6.98% -4.89%
APEI American Public Education, Inc. Equity Buy 7.37% 0.32%
RCL Royal Caribbean Cruises Ltd. Equity Buy 7.12% -3.06%
MOD Modine Manufacturing Company Equity Buy 6.86% -5.85%
UA Under Armour, Inc. Equity Buy 6.88% -5.65%
EAT Brinker International, Inc. Equity Buy 7.55% 3.64%
UTI Universal Technical Institute, Inc. Equity Buy 7.18% -1.51%
CBRL Cracker Barrel Old Country Store, Inc. Equity Buy 9.18% -2.51%
RGS Regis Corporation Equity Buy 10.01% 6.27%
BLBD Blue Bird Corporation Equity Sell -4.45% 7.39%
UAA Under Armour, Inc. Equity Sell -3.79% 0.12%
MULN Mullen Automotive, Inc. Equity Sell -3.37% 10.34%
PII Polaris Inc. Equity Sell -3.36% 10.41%
FND Floor & Decor Holdings, Inc. Equity Sell -3.55% 5.44%
ESCA Escalade, Incorporated Equity Sell -3.68% 5.39%
LE Lands' End, Inc. Equity Sell -3.63% 6.66%
MLKN MillerKnoll, Inc. Equity Sell -2.75% 6.33%
The percentage of cash held in the portfolio is: 17.32%
** 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
CAKE The Cheesecake Factory Incorporated Buy 8.22% 9.5%
EYE National Vision Holdings, Inc. Buy 7.25% -3.41%
FLWS 1-800-FLOWERS.COM, Inc. Buy 6.94% -7.5%
LIVE Live Ventures Incorporated Buy 7.96% -4.28%
BJRI BJ's Restaurants, Inc. Buy 6.03% 1.4%
CARS Cars.com Inc. Buy 5.73% -3.59%
CWH Camping World Holdings, Inc. Buy 6.98% -4.89%
APEI American Public Education, Inc. Buy 7.37% 0.32%
RCL Royal Caribbean Cruises Ltd. Buy 7.12% -3.06%
MOD Modine Manufacturing Company Buy 6.86% -5.85%
UA Under Armour, Inc. Buy 6.88% -5.65%
EAT Brinker International, Inc. Buy 7.55% 3.64%
UTI Universal Technical Institute, Inc. Buy 7.18% -1.51%
CBRL Cracker Barrel Old Country Store, Inc. Buy 9.18% -2.51%
RGS Regis Corporation Buy 10.01% 6.27%
BLBD Blue Bird Corporation Sell -4.45% 7.39%
UAA Under Armour, Inc. Sell -3.79% 0.12%
MULN Mullen Automotive, Inc. Sell -3.37% 10.34%
PII Polaris Inc. Sell -3.36% 10.41%
FND Floor & Decor Holdings, Inc. Sell -3.55% 5.44%
ESCA Escalade, Incorporated Sell -3.68% 5.39%
LE Lands' End, Inc. Sell -3.63% 6.66%
MLKN MillerKnoll, Inc. Sell -2.75% 6.33%
The percentage of cash held in the portfolio is: 17.32%
New Assets Added
None
Assets Removed
Asset Action Perf %
FLL Sell All 0.19%
RL Sell All -4.1%
Assets Rebalanced
None
2025-02-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
CAKE The Cheesecake Factory Incorporated Buy 8.15% 8.42%
EYE National Vision Holdings, Inc. Buy 7.49% -0.44%
FLWS 1-800-FLOWERS.COM, Inc. Buy 7.19% -4.4%
LIVE Live Ventures Incorporated Buy 7.87% -5.6%
RL Ralph Lauren Corporation Buy 8.11% -2.66%
BJRI BJ's Restaurants, Inc. Buy 5.91% -0.79%
CARS Cars.com Inc. Buy 5.89% -1.1%
CWH Camping World Holdings, Inc. Buy 7.23% -1.74%
FLL Full House Resorts, Inc. Buy 7.67% 4.27%
APEI American Public Education, Inc. Buy 7.53% 2.31%
RCL Royal Caribbean Cruises Ltd. Buy 7.29% -0.93%
MOD Modine Manufacturing Company Buy 7.23% -0.99%
UA Under Armour, Inc. Buy 7.06% -3.34%
EAT Brinker International, Inc. Buy 7.28% -0.29%
UTI Universal Technical Institute, Inc. Buy 7.22% -1.12%
CBRL Cracker Barrel Old Country Store, Inc. Buy 9.44% 0%
RGS Regis Corporation Buy 9.44% 0%
BLBD Blue Bird Corporation Sell -4.57% 5.01%
UAA Under Armour, Inc. Sell -3.85% -1.09%
MULN Mullen Automotive, Inc. Sell -3.76% 0%
PII Polaris Inc. Sell -3.68% 2.21%
FND Floor & Decor Holdings, Inc. Sell -3.69% 1.99%
ESCA Escalade, Incorporated Sell -3.75% 3.83%
LE Lands' End, Inc. Sell -3.76% 3.64%
MLKN MillerKnoll, Inc. Sell -2.94% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MLKN
  • CBRL
  • RGS
Assets Removed
Asset Action Perf %
OXM Buy All 1.67%
NDLS Sell All 73.26%
FAT Sell All -33.33%
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
NDLS Noodles & Company Buy 13.14% 69.77%
CAKE The Cheesecake Factory Incorporated Buy 7.84% 8.46%
EYE National Vision Holdings, Inc. Buy 7.35% 1.57%
FLWS 1-800-FLOWERS.COM, Inc. Buy 6.97% -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 8.07% 0.77%
BJRI BJ's Restaurants, Inc. Buy 5.79% 0.99%
CARS Cars.com Inc. Buy 5.85% 2.1%
CWH Camping World Holdings, Inc. Buy 7.11% 0.43%
FLL Full House Resorts, Inc. Buy 7.32% 3.5%
APEI American Public Education, Inc. Buy 7.16% 1.25%
RCL Royal Caribbean Cruises Ltd. Buy 7.23% 2.12%
MOD Modine Manufacturing Company Buy 7.02% 0%
UA Under Armour, Inc. Buy 7.02% 0%
EAT Brinker International, Inc. Buy 7.02% 0%
UTI Universal Technical Institute, Inc. Buy 7.02% 0%
OXM Oxford Industries, Inc. Sell -3.61% -1.18%
BLBD Blue Bird Corporation Sell -4.47% 3.55%
UAA Under Armour, Inc. Sell -3.84% -4.84%
MULN Mullen Automotive, Inc. Sell -3.28% 9.28%
PII Polaris Inc. Sell -3.64% -0.53%
FND Floor & Decor Holdings, Inc. Sell -3.66% -1.27%
ESCA Escalade, Incorporated Sell -3.75% 0%
LE Lands' End, Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ESCA
  • LE
  • MOD
  • UA
  • EAT
  • UTI
Assets Removed
Asset Action Perf %
BLNK Buy All -0.81%
FL Buy All 1.18%
CTRN Sell All -1.51%
DXLG Sell All -0.36%
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTRN Citi Trends, Inc. Buy 6.92% -0.68%
DXLG Destination XL Group, Inc. Buy 7.17% 2.91%
NDLS Noodles & Company Buy 12.73% 63.95%
CAKE The Cheesecake Factory Incorporated Buy 7.54% 3.98%
EYE National Vision Holdings, Inc. Buy 7.26% 0.09%
FLWS 1-800-FLOWERS.COM, Inc. Buy 7.62% 5.12%
FAT FAT Brands Inc. Buy 8.41% 4.63%
LIVE Live Ventures Incorporated Buy 8.01% -0.31%
RL Ralph Lauren Corporation Buy 8.04% 0.11%
BJRI BJ's Restaurants, Inc. Buy 5.75% 0.14%
CARS Cars.com Inc. Buy 5.98% 4.08%
CWH Camping World Holdings, Inc. Buy 7.1% 0%
FLL Full House Resorts, Inc. Buy 7.1% 0%
APEI American Public Education, Inc. Buy 7.1% 0%
RCL Royal Caribbean Cruises Ltd. Buy 7.1% 0%
FL Foot Locker, Inc. Sell -3.57% 2.96%
OXM Oxford Industries, Inc. Sell -3.59% -0.19%
BLBD Blue Bird Corporation Sell -4.67% -0.53%
UAA Under Armour, Inc. Sell -3.65% 0.61%
BLNK Blink Charging Co. Sell -3.64% 0.81%
MULN Mullen Automotive, Inc. Sell -3.63% 0%
PII Polaris Inc. Sell -3.63% 0%
FND Floor & Decor Holdings, Inc. Sell -3.63% 0%
The percentage of cash held in the portfolio is: 16.19%
New Assets Added
  • MULN
  • PII
  • FND
  • CWH
  • FLL
  • APEI
  • RCL
Assets Removed
Asset Action Perf %
BGFV Buy All 4.17%
LE Sell All -0.08%
WINA Sell All 0.54%
FOXF Sell All -6.06%
Assets Rebalanced
None
2025-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
WINA Winmark Corporation Buy 6.36% -0.24%
LE Lands' End, Inc. Buy 6.33% -0.68%
CTRN Citi Trends, Inc. Buy 6.97% 0.15%
DXLG Destination XL Group, Inc. Buy 7.31% 5.09%
NDLS Noodles & Company Buy 12.98% 67.44%
CAKE The Cheesecake Factory Incorporated Buy 7.43% 2.53%
EYE National Vision Holdings, Inc. Buy 7.26% 0.17%
FLWS 1-800-FLOWERS.COM, Inc. Buy 7.48% 3.21%
FAT FAT Brands Inc. Buy 8.38% 4.46%
LIVE Live Ventures Incorporated Buy 7.96% -0.81%
RL Ralph Lauren Corporation Buy 8.05% 0.36%
FOXF Fox Factory Holding Corp. Buy 5.49% -4.31%
BJRI BJ's Restaurants, Inc. Buy 5.67% -1.15%
CARS Cars.com Inc. Buy 5.89% 2.7%
BGFV Big 5 Sporting Goods Corporation Sell -3.62% 1.79%
FL Foot Locker, Inc. Sell -3.56% 3.3%
OXM Oxford Industries, Inc. Sell -3.59% -0.53%
BLBD Blue Bird Corporation Sell -4.71% -1.52%
UAA Under Armour, Inc. Sell -3.59% 1.94%
BLNK Blink Charging Co. Sell -3.49% 4.88%
The percentage of cash held in the portfolio is: 19.01%
New Assets Added
None
Assets Removed
Asset Action Perf %
FIVE Buy All -1.81%
GT Sell All 1.67%
STKS Sell All 16.98%
GM Sell All -7.71%
Assets Rebalanced
None
2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
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 5.69% 0%
BJRI BJ's Restaurants, Inc. Buy 5.69% 0%
CARS Cars.com Inc. Buy 5.69% 0%
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 -3.63% 0%
BLNK Blink Charging Co. Sell -3.63% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UAA
  • BLNK
  • FOXF
  • BJRI
  • CARS
Assets Removed
Asset Action Perf %
LIND Buy All -5.03%
QRTEA Buy All -13.26%
GME Buy All 13.06%
PENN Sell All 1.97%
UEIC Sell All -7.37%
Assets Rebalanced
None

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Compositions In The Last 2W Compositions In The Last 1M Compositions In The Last 3M Compositions In The Last 6M

Market Overview

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