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All portfolios and performance
Portfolio Ref: EQ2525LS2W
Performance in the last:
Follow this Portfolio
1D 0.4 %
1W 0.4 %
2W 0.4 %
1M -6.5 %
3M 11.6 %
6M 0.4 %
9M 1.8 %
1Y -7.2 %
Alpha
-19.2%
Beta
0.41
sharpe-R
-0.33
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 07:49:09
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
SPWH Sportsman's Warehouse Holdings, Inc. Equity Buy 10.46% 28.87%
The percentage of cash held in the portfolio is: 89.54%
** 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
SPWH Sportsman's Warehouse Holdings, Inc. Buy 10.46% 28.87%
The percentage of cash held in the portfolio is: 89.54%
New Assets Added
None
Assets Removed
Asset Action Perf %
THRM Buy All -5.36%
Assets Rebalanced
None
2024-09-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.99% 22.59%
THRM Gentherm Incorporated Sell -3.96% -1.62%
The percentage of cash held in the portfolio is: 93.97%
New Assets Added
None
Assets Removed
Asset Action Perf %
UEIC Buy All -3.57%
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 8.62% 1.9%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.11% 10.88%
THRM Gentherm Incorporated Sell -3.85% 1.98%
UEIC Universal Electronics Inc. Sell -3.75% 4.57%
The percentage of cash held in the portfolio is: 89.88%
New Assets Added
None
Assets Removed
Asset Action Perf %
PVH Buy All 3.24%
GME Sell All -5.16%
Assets Rebalanced
None
2024-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
GME GameStop Corp. Buy 8.13% -4.04%
MBUU Malibu Boats, Inc. Buy 8.58% 1.24%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 8.75% 6.28%
PVH PVH Corp. Sell -3.43% 3.92%
THRM Gentherm Incorporated Sell -3.83% 2.76%
UEIC Universal Electronics Inc. Sell -3.7% 6.02%
The percentage of cash held in the portfolio is: 85.5%
New Assets Added
None
Assets Removed
Asset Action Perf %
RRGB Buy All 8.85%
LQDT Buy All -1.53%
CTRN Buy All -2.3%
RUSHA Buy All 8.51%
Assets Rebalanced
None
2024-09-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
GME GameStop Corp. Buy 9.46% 12.74%
MBUU Malibu Boats, Inc. Buy 8.22% -2.03%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 8.36% 2.51%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.32% 10.32%
LQDT Liquidity Services, Inc. Sell -3.69% 0.46%
CTRN Citi Trends, Inc. Sell -3.62% 2.23%
RUSHA Rush Enterprises, Inc. Sell -3.43% 7.4%
PVH PVH Corp. Sell -3.47% 1.64%
THRM Gentherm Incorporated Sell -3.81% 2.4%
UEIC Universal Electronics Inc. Sell -3.68% 5.8%
The percentage of cash held in the portfolio is: 98.98%
New Assets Added
None
Assets Removed
Asset Action Perf %
WWW Sell All NA
DLA Sell All NA
UAA Sell All NA
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
WWW Wolverine World Wide, Inc. Buy 6.74% 2.87%
DLA Delta Apparel, Inc. Buy 0.09% -98.67%
GME GameStop Corp. Buy 9.36% 11.2%
MBUU Malibu Boats, Inc. Buy 8.38% -0.47%
UAA Under Armour, Inc. Buy 7.55% -5.35%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 8.18% 0%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.44% 7.37%
LQDT Liquidity Services, Inc. Sell -3.63% 2.41%
CTRN Citi Trends, Inc. Sell -3.65% 1.89%
RUSHA Rush Enterprises, Inc. Sell -3.45% 7.29%
PVH PVH Corp. Sell -3.47% 1.99%
THRM Gentherm Incorporated Sell -3.88% 0.81%
UEIC Universal Electronics Inc. Sell -3.94% -0.56%
The percentage of cash held in the portfolio is: 85.16%
New Assets Added
None
Assets Removed
Asset Action Perf %
BGFV Buy All -14.59%
BNED Sell All -8.74%
TSLA Sell All -8.45%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
BNED Barnes & Noble Education, Inc. Buy 6.56% -5.36%
WWW Wolverine World Wide, Inc. Buy 6.58% 0.37%
DLA Delta Apparel, Inc. Buy 0.09% -98.67%
GME GameStop Corp. Buy 8.77% 4.09%
MBUU Malibu Boats, Inc. Buy 8.29% -1.65%
UAA Under Armour, Inc. Buy 7.62% -4.5%
TSLA Tesla, Inc. Buy 8.19% 0%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 8.19% 0%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.59% 3.54%
LQDT Liquidity Services, Inc. Sell -3.76% -0.93%
CTRN Citi Trends, Inc. Sell -3.69% 0.84%
RUSHA Rush Enterprises, Inc. Sell -3.54% 4.75%
BGFV Big 5 Sporting Goods Corporation Sell -4.04% -8.65%
PVH PVH Corp. Sell -3.54% 0.06%
THRM Gentherm Incorporated Sell -3.92% 0%
UEIC Universal Electronics Inc. Sell -3.92% 0%
The percentage of cash held in the portfolio is: 75.7%
New Assets Added
  • THRM
  • UEIC
  • TSLA
  • SPWH
Assets Removed
Asset Action Perf %
JILL Buy All 20.39%
RGS Sell All -19.17%
Assets Rebalanced
None
2024-09-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
RGS Regis Corporation Buy 5.85% -14.79%
BNED Barnes & Noble Education, Inc. Buy 6.55% -4.52%
WWW Wolverine World Wide, Inc. Buy 6.59% 1.54%
DLA Delta Apparel, Inc. Buy 0.09% -98.67%
GME GameStop Corp. Buy 8.58% 2.84%
MBUU Malibu Boats, Inc. Buy 8.36% 0.22%
UAA Under Armour, Inc. Buy 7.9% 0%
JILL J.Jill, Inc. Sell -3.22% 19.52%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.63% 1.47%
LQDT Liquidity Services, Inc. Sell -3.67% 0.23%
CTRN Citi Trends, Inc. Sell -3.57% 2.93%
RUSHA Rush Enterprises, Inc. Sell -3.51% 4.77%
BGFV Big 5 Sporting Goods Corporation Sell -3.82% -3.78%
PVH PVH Corp. Sell -3.5% 0.29%
The percentage of cash held in the portfolio is: 81.01%
New Assets Added
  • UAA
Assets Removed
Asset Action Perf %
DLTR Buy All 35.12%
ABG Sell All -0.56%
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
ABG Asbury Automotive Group, Inc. Buy 6.47% 4.51%
RGS Regis Corporation Buy 6.29% -8.93%
BNED Barnes & Noble Education, Inc. Buy 6.88% -0.38%
WWW Wolverine World Wide, Inc. Buy 6.59% 0.81%
DLA Delta Apparel, Inc. Buy 0.09% -98.67%
GME GameStop Corp. Buy 9.14% 8.88%
MBUU Malibu Boats, Inc. Buy 8.39% 0%
DLTR Dollar Tree, Inc. Sell -3.47% 13.75%
JILL J.Jill, Inc. Sell -3.93% 2.31%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.83% -3.24%
LQDT Liquidity Services, Inc. Sell -3.73% -0.74%
CTRN Citi Trends, Inc. Sell -3.7% 0.14%
RUSHA Rush Enterprises, Inc. Sell -3.74% -1.04%
BGFV Big 5 Sporting Goods Corporation Sell -3.77% -1.62%
PVH PVH Corp. Sell -3.6% -1.86%
The percentage of cash held in the portfolio is: 85.93%
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 6.41% 3.05%
RGS Regis Corporation Buy 6.85% -1.13%
BNED Barnes & Noble Education, Inc. Buy 6.9% -0.38%
WWW Wolverine World Wide, Inc. Buy 6.65% 1.4%
DLA Delta Apparel, Inc. Buy 0.11% -98.33%
GME GameStop Corp. Buy 8.42% 0%
DLTR Dollar Tree, Inc. Sell -3.5% 13.44%
JILL J.Jill, Inc. Sell -4.02% 0.39%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.95% -6.19%
LQDT Liquidity Services, Inc. Sell -3.74% -0.69%
CTRN Citi Trends, Inc. Sell -3.76% -1.05%
RUSHA Rush Enterprises, Inc. Sell -3.77% -1.25%
BGFV Big 5 Sporting Goods Corporation Sell -3.72% 0%
PVH PVH Corp. Sell -3.54% 0%
The percentage of cash held in the portfolio is: 94.66%
New Assets Added
  • PVH
  • GME
Assets Removed
Asset Action Perf %
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 6.32% 2.83%
RGS Regis Corporation Buy 6.65% -2.99%
QRTEB Qurate Retail, Inc. Buy 7.07% 3.17%
BNED Barnes & Noble Education, Inc. Buy 6.83% -0.31%
WWW Wolverine World Wide, Inc. Buy 6.49% 0%
DLA Delta Apparel, Inc. Buy 1.08% -83.33%
DLTR Dollar Tree, Inc. Sell -3.85% 3.57%
JILL J.Jill, Inc. Sell -4.07% -1.86%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.68% 0%
LQDT Liquidity Services, Inc. Sell -3.68% 0%
CTRN Citi Trends, Inc. Sell -3.68% 0%
RUSHA Rush Enterprises, Inc. Sell -3.68% 0%
BGFV Big 5 Sporting Goods Corporation Sell -3.68% 0%
The percentage of cash held in the portfolio is: 91.87%
New Assets Added
  • RRGB
  • LQDT
  • CTRN
  • RUSHA
  • BGFV
Assets Removed
None
Assets Rebalanced
None
2024-08-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
ABG Asbury Automotive Group, Inc. Buy 6.03% 3.84%
RGS Regis Corporation Buy 6.06% -6.37%
QRTEB Qurate Retail, Inc. Buy 7.01% 8.29%
BNED Barnes & Noble Education, Inc. Buy 6.87% 6.05%
WWW Wolverine World Wide, Inc. Buy 6.13% 0%
DLA Delta Apparel, Inc. Buy 6.13% 0%
DLTR Dollar Tree, Inc. Sell -3.72% 1.44%
JILL J.Jill, Inc. Sell -3.91% -3.54%
The percentage of cash held in the portfolio is: 69.4%
New Assets Added
  • WWW
  • DLA
Assets Removed
Asset Action Perf %
M Buy All -3.89%
TLYS Sell All -8.98%
Assets Rebalanced
None
2024-08-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
ABG Asbury Automotive Group, Inc. Buy 5.98% 2.87%
RGS Regis Corporation Buy 6.48% 0%
QRTEB Qurate Retail, Inc. Buy 6.48% 0%
BNED Barnes & Noble Education, Inc. Buy 6.48% 0%
TLYS Tilly's, Inc. Buy 6.48% 0%
DLTR Dollar Tree, Inc. Sell -3.74% 0.98%
M Macy's, Inc. Sell -3.97% -5.21%
JILL J.Jill, Inc. Sell -3.87% -2.4%
The percentage of cash held in the portfolio is: 79.7%
New Assets Added
  • RGS
  • QRTEB
  • BNED
  • TLYS
Assets Removed
Asset Action Perf %
RGS Buy All -18.87%
Assets Rebalanced
None
2024-08-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
ABG Asbury Automotive Group, Inc. Buy 5.67% -1.77%
RGS Regis Corporation Sell -3.75% 0%
DLTR Dollar Tree, Inc. Sell -3.75% 0%
M Macy's, Inc. Sell -3.75% 0%
JILL J.Jill, Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 109.33%
New Assets Added
  • RGS
  • DLTR
  • M
  • JILL
Assets Removed
None
Assets Rebalanced
None
2024-08-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
ABG Asbury Automotive Group, Inc. Buy 5.76% 0%
The percentage of cash held in the portfolio is: 94.24%
New Assets Added
  • ABG
Assets Removed
None
Assets Rebalanced
None
2024-08-16 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 %
SUP Buy All -5.59%
LGIH Buy All 6.87%
VAC Buy All 7.87%
Assets Rebalanced
None
2024-08-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUP Superior Industries International, Inc. Sell -3.22% 5.59%
LGIH LGI Homes, Inc. Sell -3.1% 9.16%
VAC Marriott Vacations Worldwide Corporation Sell -3.07% 10.08%
The percentage of cash held in the portfolio is: 109.39%
New Assets Added
None
Assets Removed
Asset Action Perf %
PRTS Buy All 25.74%
LL Buy All 86.19%
Assets Rebalanced
None
2024-08-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTS CarParts.com, Inc. Sell -1.96% 26.73%
LL LL Flooring Holdings, Inc. Sell -0.37% 86.25%
SUP Superior Industries International, Inc. Sell -3.1% 9.01%
LGIH LGI Homes, Inc. Sell -3.15% 7.5%
VAC Marriott Vacations Worldwide Corporation Sell -3.1% 9.17%
The percentage of cash held in the portfolio is: 111.68%
New Assets Added
None
Assets Removed
Asset Action Perf %
BGFV Buy All 20.49%
WW Buy All 23.89%
COLM Sell All -0.63%
Assets Rebalanced
None
2024-08-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
COLM Columbia Sportswear Company Buy 7.82% -0.86%
WW WW International, Inc. Sell -1.93% 10.62%
PRTS CarParts.com, Inc. Sell -2.11% 22.77%
BGFV Big 5 Sporting Goods Corporation Sell -1.99% 27.32%
LL LL Flooring Holdings, Inc. Sell -2.88% -5%
SUP Superior Industries International, Inc. Sell -3.08% 11.8%
LGIH LGI Homes, Inc. Sell -3.12% 10.56%
VAC Marriott Vacations Worldwide Corporation Sell -3.12% 10.61%
The percentage of cash held in the portfolio is: 110.42%
New Assets Added
None
Assets Removed
Asset Action Perf %
BJRI Buy All 10.03%
ETD Sell All -1.65%
Assets Rebalanced
None
2024-08-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
ETD Ethan Allen Interiors Inc. Buy 6.31% -2.63%
COLM Columbia Sportswear Company Buy 7.8% -0.92%
BJRI BJ's Restaurants, Inc. Sell -9.36% 8.98%
WW WW International, Inc. Sell -1.37% 36.28%
PRTS CarParts.com, Inc. Sell -2.19% 19.8%
BGFV Big 5 Sporting Goods Corporation Sell -1.98% 27.32%
LL LL Flooring Holdings, Inc. Sell -2.87% -5%
SUP Superior Industries International, Inc. Sell -2.97% 14.6%
LGIH LGI Homes, Inc. Sell -3.04% 12.67%
VAC Marriott Vacations Worldwide Corporation Sell -3.27% 6.19%
The percentage of cash held in the portfolio is: 112.95%
New Assets Added
None
Assets Removed
Asset Action Perf %
MAT Sell All -2.06%
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 5.44% -3.22%
ETD Ethan Allen Interiors Inc. Buy 6.52% -0.62%
COLM Columbia Sportswear Company Buy 7.68% -3.71%
BJRI BJ's Restaurants, Inc. Sell -9.6% 7.87%
WW WW International, Inc. Sell -1.51% 30.97%
PRTS CarParts.com, Inc. Sell -2.52% 8.91%
BGFV Big 5 Sporting Goods Corporation Sell -2.33% 15.61%
LL LL Flooring Holdings, Inc. Sell -2.8% -1.25%
SUP Superior Industries International, Inc. Sell -3.31% 6.21%
LGIH LGI Homes, Inc. Sell -3.23% 8.32%
VAC Marriott Vacations Worldwide Corporation Sell -3.26% 7.56%
The percentage of cash held in the portfolio is: 108.92%
New Assets Added
None
Assets Removed
Asset Action Perf %
BC Sell All -7.53%
ARMK Sell All -3.42%
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 5.59% -0.05%
ETD Ethan Allen Interiors Inc. Buy 6.64% 1.75%
BC Brunswick Corporation Buy 5.49% -5.34%
COLM Columbia Sportswear Company Buy 7.64% -3.71%
ARMK Aramark Buy 7.71% -2.72%
VIRC Virco Mfg. Corporation Buy 8.08% -6.76%
BJRI BJ's Restaurants, Inc. Sell -9.7% 6.41%
WW WW International, Inc. Sell -1.64% 24.78%
PRTS CarParts.com, Inc. Sell -2.59% 5.94%
BGFV Big 5 Sporting Goods Corporation Sell -2.44% 11.22%
LL LL Flooring Holdings, Inc. Sell -2.85% -3.75%
SUP Superior Industries International, Inc. Sell -3.35% 4.66%
LGIH LGI Homes, Inc. Sell -3.37% 3.98%
VAC Marriott Vacations Worldwide Corporation Sell -3.45% 1.57%
The percentage of cash held in the portfolio is: 88.23%
New Assets Added
None
Assets Removed
Asset Action Perf %
FLWS Sell All -3.64%
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
RGS Regis Corporation Buy 13.09% -10.81%
MAT Mattel, Inc. Buy 5.58% 1.27%
LEA Lear Corporation Buy 6.34% -1.41%
ETD Ethan Allen Interiors Inc. Buy 6.68% 3.92%
FLWS 1-800-FLOWERS.COM, Inc. Buy 6.59% 2.5%
BC Brunswick Corporation Buy 5.43% -5.02%
COLM Columbia Sportswear Company Buy 7.61% -2.63%
ARMK Aramark Buy 7.62% -2.45%
VIRC Virco Mfg. Corporation Buy 8.21% -3.92%
SRI Stoneridge, Inc. Buy 7.61% 0%
BJRI BJ's Restaurants, Inc. Sell -9.98% 2.28%
WW WW International, Inc. Sell -1.69% 21.24%
PRTS CarParts.com, Inc. Sell -2.66% 1.98%
BGFV Big 5 Sporting Goods Corporation Sell -2.39% 11.71%
LL LL Flooring Holdings, Inc. Sell -2.91% -7.5%
SUP Superior Industries International, Inc. Sell -3.46% 0%
LGIH LGI Homes, Inc. Sell -3.46% 0%
VAC Marriott Vacations Worldwide Corporation Sell -3.46% 0%
The percentage of cash held in the portfolio is: 55.25%
New Assets Added
  • SUP
  • LGIH
  • VAC
  • SRI
Assets Removed
Asset Action Perf %
CUK Buy All 13.28%
QRTEB Buy All 2%
DDS Buy All 3.64%
LCII Sell All -4.81%
MBUU Sell All -8.61%
HZO Sell All -12.04%
Assets Rebalanced
None
2024-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
RGS Regis Corporation Buy 13.69% -4.73%
MAT Mattel, Inc. Buy 5.5% 1.9%
LEA Lear Corporation Buy 6.32% 0.52%
LCII LCI Industries Buy 6.33% 0.55%
MBUU Malibu Boats, Inc. Buy 6.11% -2.86%
ETD Ethan Allen Interiors Inc. Buy 6.3% 0.1%
HZO MarineMax, Inc. Buy 5.9% -6.26%
FLWS 1-800-FLOWERS.COM, Inc. Buy 6.78% 7.8%
BC Brunswick Corporation Buy 5.57% -0.29%
COLM Columbia Sportswear Company Buy 7.69% 0.59%
ARMK Aramark Buy 7.65% 0.09%
VIRC Virco Mfg. Corporation Buy 8.36% 0%
CUK Carnival Corporation & plc Sell -3.17% 8.31%
QRTEB Qurate Retail, Inc. Sell -3.44% 0.5%
DDS Dillard's, Inc. Sell -3.44% 0.48%
BJRI BJ's Restaurants, Inc. Sell -10.01% -0.22%
WW WW International, Inc. Sell -1.98% 5.31%
PRTS CarParts.com, Inc. Sell -2.65% 0%
BGFV Big 5 Sporting Goods Corporation Sell -2.65% 0%
LL LL Flooring Holdings, Inc. Sell -2.65% 0%
The percentage of cash held in the portfolio is: 43.8%
New Assets Added
  • PRTS
  • BGFV
  • LL
  • VIRC
Assets Removed
Asset Action Perf %
PENN Buy All -2.73%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
RGS Regis Corporation Buy 13.32% -7.49%
MAT Mattel, Inc. Buy 5.6% 3.54%
LEA Lear Corporation Buy 6.29% -0.26%
LCII LCI Industries Buy 6.33% 0.41%
MBUU Malibu Boats, Inc. Buy 6.2% -1.71%
ETD Ethan Allen Interiors Inc. Buy 6.29% -0.23%
HZO MarineMax, Inc. Buy 6.09% -3.44%
FLWS 1-800-FLOWERS.COM, Inc. Buy 6.66% 5.52%
BC Brunswick Corporation Buy 5.7% 1.62%
COLM Columbia Sportswear Company Buy 7.66% 0%
ARMK Aramark Buy 7.66% 0%
PENN PENN Entertainment, Inc. Sell -3.6% -0.36%
CUK Carnival Corporation & plc Sell -3.25% 6.04%
QRTEB Qurate Retail, Inc. Sell -3.45% 0.25%
DDS Dillard's, Inc. Sell -3.42% 1.34%
BJRI BJ's Restaurants, Inc. Sell -9.98% 0.41%
WW WW International, Inc. Sell -2.1% 0%
The percentage of cash held in the portfolio is: 47.99%
New Assets Added
  • WW
  • COLM
  • ARMK
Assets Removed
Asset Action Perf %
BSET Buy All 3.26%
VNCE Sell All 10%
SNBR Sell All 10.89%
Assets Rebalanced
None
2024-07-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
SNBR Sleep Number Corporation Buy 12.05% 4.86%
RGS Regis Corporation Buy 15.48% 10.1%
VNCE Vince Holding Corp. Buy 16.17% 15.33%
MAT Mattel, Inc. Buy 5.38% 1.8%
LEA Lear Corporation Buy 6.18% 0.33%
LCII LCI Industries Buy 6.18% 0.34%
MBUU Malibu Boats, Inc. Buy 6.07% -1.51%
ETD Ethan Allen Interiors Inc. Buy 6.15% -0.13%
HZO MarineMax, Inc. Buy 6.24% 1.37%
FLWS 1-800-FLOWERS.COM, Inc. Buy 6.35% 3.12%
BC Brunswick Corporation Buy 5.47% 0%
BSET Bassett Furniture Industries, Incorporated Sell -3.24% 3.19%
PENN PENN Entertainment, Inc. Sell -3.53% -0.93%
CUK Carnival Corporation & plc Sell -3.2% 5.26%
QRTEB Qurate Retail, Inc. Sell -3.45% -2%
DDS Dillard's, Inc. Sell -3.28% 2.86%
BJRI BJ's Restaurants, Inc. Sell -9.85% -0.76%
The percentage of cash held in the portfolio is: 34.83%
New Assets Added
  • BC
Assets Removed
Asset Action Perf %
TWOU Buy All 38.8%
ANF Buy All 9.73%
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
SNBR Sleep Number Corporation Buy 11.81% 4.38%
RGS Regis Corporation Buy 16.51% 19.22%
VNCE Vince Holding Corp. Buy 15.56% 12.67%
MAT Mattel, Inc. Buy 5.27% 1.27%
LEA Lear Corporation Buy 6.07% 0%
LCII LCI Industries Buy 6.07% 0%
MBUU Malibu Boats, Inc. Buy 6.07% 0%
ETD Ethan Allen Interiors Inc. Buy 6.07% 0%
HZO MarineMax, Inc. Buy 6.07% 0%
FLWS 1-800-FLOWERS.COM, Inc. Buy 6.07% 0%
TWOU 2U, Inc. Sell -0.91% 71.13%
ANF Abercrombie & Fitch Co. Sell -2.87% 8.81%
BSET Bassett Furniture Industries, Incorporated Sell -3.21% 2.61%
PENN PENN Entertainment, Inc. Sell -3.49% -1.39%
CUK Carnival Corporation & plc Sell -3.16% 5.14%
QRTEB Qurate Retail, Inc. Sell -3.35% -0.5%
DDS Dillard's, Inc. Sell -3.39% -1.73%
BJRI BJ's Restaurants, Inc. Sell -9.63% 0%
The percentage of cash held in the portfolio is: 44.46%
New Assets Added
  • BJRI
  • LEA
  • LCII
  • MBUU
  • ETD
  • HZO
  • FLWS
Assets Removed
Asset Action Perf %
FLWS Buy All 3.9%
CHGG Sell All 17.79%
SUP Sell All -3.51%
VSTO Sell All 2.8%
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
CHGG Chegg, Inc. Buy 5.9% 18.12%
SUP Superior Industries International, Inc. Buy 5.48% -3.51%
VSTO Vista Outdoor Inc. Buy 5.04% 0.85%
SNBR Sleep Number Corporation Buy 11.43% 1.26%
RGS Regis Corporation Buy 16.59% 20.1%
VNCE Vince Holding Corp. Buy 15.89% 15.33%
MAT Mattel, Inc. Buy 5.18% -0.11%
TWOU 2U, Inc. Sell -1.09% 65.13%
ANF Abercrombie & Fitch Co. Sell -2.84% 9.44%
BSET Bassett Furniture Industries, Incorporated Sell -3.16% 3.62%
PENN PENN Entertainment, Inc. Sell -3.21% 6.43%
FLWS 1-800-FLOWERS.COM, Inc. Sell -3.16% 8.1%
CUK Carnival Corporation & plc Sell -3.11% 6.4%
QRTEB Qurate Retail, Inc. Sell -3.35% -1%
DDS Dillard's, Inc. Sell -3.4% -2.28%
The percentage of cash held in the portfolio is: 57.83%
New Assets Added
None
Assets Removed
Asset Action Perf %
IRBT Sell All 44.71%
MHO Sell All 18.56%
FLXS Sell All 12.25%
RUSHA Sell All 8.09%
LE Sell All 6.74%
SAH Sell All 3.54%
HBI Sell All 10.53%
LEG Sell All 5.85%
HGV Sell All -0.69%
TCS Sell All 90.91%
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
IRBT iRobot Corporation Buy 6.56% 29.84%
MHO M/I Homes, Inc. Buy 5.8% 14.64%
FLXS Flexsteel Industries, Inc. Buy 5.5% 8.81%
RUSHA Rush Enterprises, Inc. Buy 5.34% 5.7%
LE Lands' End, Inc. Buy 5.43% 7.37%
SAH Sonic Automotive, Inc. Buy 5.18% 2.36%
HBI Hanesbrands Inc. Buy 5.28% 4.48%
LEG Leggett & Platt, Incorporated Buy 5.14% 1.73%
HGV Hilton Grand Vacations Inc. Buy 4.92% -2.68%
CHGG Chegg, Inc. Buy 6.26% 10.74%
SUP Superior Industries International, Inc. Buy 6.2% -3.51%
TCS The Container Store Group, Inc. Buy 6.63% 1.82%
VSTO Vista Outdoor Inc. Buy 5.76% 1.97%
SNBR Sleep Number Corporation Buy 12.11% -5.25%
RGS Regis Corporation Buy 19.05% 21.87%
VNCE Vince Holding Corp. Buy 15.59% 0%
MAT Mattel, Inc. Buy 5.87% 0%
TWOU 2U, Inc. Sell -3.38% 4.85%
ANF Abercrombie & Fitch Co. Sell -3.27% 7.94%
BSET Bassett Furniture Industries, Incorporated Sell -3.55% 4.34%
PENN PENN Entertainment, Inc. Sell -3.63% 6.58%
FLWS 1-800-FLOWERS.COM, Inc. Sell -3.55% 8.7%
CUK Carnival Corporation & plc Sell -3.75% 0.24%
QRTEB Qurate Retail, Inc. Sell -3.69% 1.75%
DDS Dillard's, Inc. Sell -3.8% -1.19%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MAT
Assets Removed
Asset Action Perf %
PII Sell All -10.59%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
IRBT iRobot Corporation Buy 6.81% 34.57%
MHO M/I Homes, Inc. Buy 5.9% 16.54%
FLXS Flexsteel Industries, Inc. Buy 5.69% 12.46%
RUSHA Rush Enterprises, Inc. Buy 5.46% 8.02%
LE Lands' End, Inc. Buy 5.76% 13.92%
SAH Sonic Automotive, Inc. Buy 5.07% 0.25%
HBI Hanesbrands Inc. Buy 5.29% 4.48%
LEG Leggett & Platt, Incorporated Buy 5.2% 2.88%
HGV Hilton Grand Vacations Inc. Buy 5.27% 4.11%
CHGG Chegg, Inc. Buy 6.34% 12.08%
SUP Superior Industries International, Inc. Buy 6.54% 1.75%
PII Polaris Inc. Buy 6.3% -4.11%
TCS The Container Store Group, Inc. Buy 6.63% 1.82%
VSTO Vista Outdoor Inc. Buy 5.78% 2.21%
SNBR Sleep Number Corporation Buy 12.77% -0.1%
RGS Regis Corporation Buy 17.29% 10.53%
VNCE Vince Holding Corp. Buy 15.6% 0%
TWOU 2U, Inc. Sell -3.64% -2.54%
ANF Abercrombie & Fitch Co. Sell -3.43% 3.54%
BSET Bassett Furniture Industries, Incorporated Sell -3.59% 3.33%
PENN PENN Entertainment, Inc. Sell -3.82% 1.9%
FLWS 1-800-FLOWERS.COM, Inc. Sell -3.66% 6%
CUK Carnival Corporation & plc Sell -3.95% -4.9%
QRTEB Qurate Retail, Inc. Sell -3.74% 0.5%
DDS Dillard's, Inc. Sell -3.87% -2.88%
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
IRBT iRobot Corporation Buy 6.48% 25.34%
MHO M/I Homes, Inc. Buy 5.87% 13.65%
FLXS Flexsteel Industries, Inc. Buy 5.65% 9.43%
RUSHA Rush Enterprises, Inc. Buy 5.62% 8.83%
LE Lands' End, Inc. Buy 5.73% 10.87%
SAH Sonic Automotive, Inc. Buy 5.34% 3.43%
HBI Hanesbrands Inc. Buy 5.31% 2.73%
LEG Leggett & Platt, Incorporated Buy 5.49% 6.18%
HGV Hilton Grand Vacations Inc. Buy 5.33% 3.16%
CHGG Chegg, Inc. Buy 6.3% 9.06%
SUP Superior Industries International, Inc. Buy 6.63% 0.88%
PII Polaris Inc. Buy 6.76% 0.75%
TCS The Container Store Group, Inc. Buy 6.65% 0%
VSTO Vista Outdoor Inc. Buy 5.93% 2.58%
SNBR Sleep Number Corporation Buy 12.84% -1.65%
RGS Regis Corporation Buy 15.98% 0%
TWOU 2U, Inc. Sell -3.75% -3.46%
ANF Abercrombie & Fitch Co. Sell -3.44% 5.32%
BSET Bassett Furniture Industries, Incorporated Sell -3.72% 2.03%
PENN PENN Entertainment, Inc. Sell -3.83% 3.7%
FLWS 1-800-FLOWERS.COM, Inc. Sell -3.78% 4.8%
CUK Carnival Corporation & plc Sell -3.88% -1.02%
QRTEB Qurate Retail, Inc. Sell -3.65% 5%
DDS Dillard's, Inc. Sell -3.84% 0.12%
The percentage of cash held in the portfolio is: 17.98%
New Assets Added
  • RGS
Assets Removed
None
Assets Rebalanced
None

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