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Portfolio Ref: EQ2525LS3W
Performance in the last:
Follow this Portfolio
1D 0.2 %
1W -3.1 %
2W -3.4 %
1M -4.5 %
3M -13.4 %
6M -2.4 %
9M -18.6 %
1Y -16.8 %
Alpha
-28.1%
Beta
0.41
sharpe-R
-0.75
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.45
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 2024-11-21 08:29:48
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -23.29%
Max. DrawDown Benchmark -8.41%

This Long-Short 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 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
CVCO Cavco Industries, Inc. Equity Buy 6.42% 3.87%
LAKE Lakeland Industries, Inc. Equity Buy 6.38% 3.27%
CWH Camping World Holdings, Inc. Equity Buy 6.32% -2.85%
UTI Universal Technical Institute, Inc. Equity Buy 6.8% 4.52%
PAG Penske Automotive Group, Inc. Equity Buy 6.33% -2.64%
STRT Strattec Security Corporation Equity Buy 9.69% -1.95%
UEIC Universal Electronics Inc. Equity Buy 10.46% 5.5%
DECK Deckers Outdoor Corporation Equity Buy 9.96% 0.43%
PBPB Potbelly Corporation Equity Buy 9.59% -3.21%
VOXX VOXX International Corporation Equity Sell -3.58% 4.58%
RRGB Red Robin Gourmet Burgers, Inc. Equity Sell -3.58% 4.42%
LIVE Live Ventures Incorporated Equity Sell -3.49% 6.98%
NDLS Noodles & Company Equity Sell -2.86% 28%
SPWH Sportsman's Warehouse Holdings, Inc. Equity Sell -3.37% 15.04%
BLMN Bloomin' Brands, Inc. Equity Sell -3.7% 8.5%
STKS The ONE Group Hospitality, Inc. Equity Sell -3.96% 2.06%
PZZA Papa John's International, Inc. Equity Sell -3.59% 11.37%
The percentage of cash held in the portfolio is: 56.19%
** The description of each asset is available Here

The latest 5 Compositions change

2024-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 6.42% 3.87%
LAKE Lakeland Industries, Inc. Buy 6.38% 3.27%
CWH Camping World Holdings, Inc. Buy 6.32% -2.85%
UTI Universal Technical Institute, Inc. Buy 6.8% 4.52%
PAG Penske Automotive Group, Inc. Buy 6.33% -2.64%
STRT Strattec Security Corporation Buy 9.69% -1.95%
UEIC Universal Electronics Inc. Buy 10.46% 5.5%
DECK Deckers Outdoor Corporation Buy 9.96% 0.43%
PBPB Potbelly Corporation Buy 9.59% -3.21%
VOXX VOXX International Corporation Sell -3.58% 4.58%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.58% 4.42%
LIVE Live Ventures Incorporated Sell -3.49% 6.98%
NDLS Noodles & Company Sell -2.86% 28%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -3.37% 15.04%
BLMN Bloomin' Brands, Inc. Sell -3.7% 8.5%
STKS The ONE Group Hospitality, Inc. Sell -3.96% 2.06%
PZZA Papa John's International, Inc. Sell -3.59% 11.37%
The percentage of cash held in the portfolio is: 56.19%
New Assets Added
None
Assets Removed
Asset Action Perf %
WKHS Sell All -11.76%
Assets Rebalanced
None
2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 6.31% 2.98%
LAKE Lakeland Industries, Inc. Buy 6.46% 5.42%
CWH Camping World Holdings, Inc. Buy 6.2% -3.75%
UTI Universal Technical Institute, Inc. Buy 6.75% 4.78%
PAG Penske Automotive Group, Inc. Buy 6.35% -1.41%
STRT Strattec Security Corporation Buy 9.84% 0.49%
UEIC Universal Electronics Inc. Buy 10.1% 2.8%
DECK Deckers Outdoor Corporation Buy 9.86% 0.39%
PBPB Potbelly Corporation Buy 9.67% -1.6%
WKHS Workhorse Group Inc. Buy 5.77% 2.52%
VOXX VOXX International Corporation Sell -3.53% 5.01%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.74% -0.77%
LIVE Live Ventures Incorporated Sell -3.46% 6.98%
NDLS Noodles & Company Sell -2.72% 30.84%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -3.53% 10.16%
BLMN Bloomin' Brands, Inc. Sell -3.66% 8.72%
STKS The ONE Group Hospitality, Inc. Sell -3.85% 3.96%
PZZA Papa John's International, Inc. Sell -3.54% 11.67%
The percentage of cash held in the portfolio is: 50.72%
New Assets Added
None
Assets Removed
Asset Action Perf %
BJRI Sell All -6.53%
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 6.31% 1.82%
LAKE Lakeland Industries, Inc. Buy 6.22% 0.49%
CWH Camping World Holdings, Inc. Buy 6.3% -3.32%
BJRI BJ's Restaurants, Inc. Buy 6.22% -4.51%
UTI Universal Technical Institute, Inc. Buy 6.74% 3.42%
PAG Penske Automotive Group, Inc. Buy 6.48% -0.63%
STRT Strattec Security Corporation Buy 9.87% -0.32%
UEIC Universal Electronics Inc. Buy 9.86% -0.81%
DECK Deckers Outdoor Corporation Buy 9.98% 0.48%
PBPB Potbelly Corporation Buy 9.85% -0.9%
WKHS Workhorse Group Inc. Buy 5.74% 0.84%
VOXX VOXX International Corporation Sell -3.46% 7.88%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.82% -1.54%
LIVE Live Ventures Incorporated Sell -3.54% 5.77%
NDLS Noodles & Company Sell -3.02% 24%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -3.74% 6.1%
BLMN Bloomin' Brands, Inc. Sell -3.73% 7.92%
STKS The ONE Group Hospitality, Inc. Sell -3.83% 5.55%
PZZA Papa John's International, Inc. Sell -3.64% 10.36%
The percentage of cash held in the portfolio is: 45.21%
New Assets Added
None
Assets Removed
Asset Action Perf %
PENN Sell All -1.9%
ESCA Sell All -8.58%
LOCO Sell All -5.5%
Assets Rebalanced
None
2024-11-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 6.23% 1.65%
LAKE Lakeland Industries, Inc. Buy 6.11% -0.29%
CWH Camping World Holdings, Inc. Buy 6.53% 1.28%
ESCA Escalade, Incorporated Buy 6.07% -5.76%
LOCO El Pollo Loco Holdings, Inc. Buy 6.17% -4.26%
BJRI BJ's Restaurants, Inc. Buy 6.31% -2.1%
UTI Universal Technical Institute, Inc. Buy 6.64% 3.05%
PAG Penske Automotive Group, Inc. Buy 6.4% -0.79%
STRT Strattec Security Corporation Buy 9.83% 0.27%
UEIC Universal Electronics Inc. Buy 9.7% -1.26%
DECK Deckers Outdoor Corporation Buy 9.83% 0.03%
PBPB Potbelly Corporation Buy 9.97% 1.4%
PENN PENN Entertainment, Inc. Buy 9.97% 1.42%
WKHS Workhorse Group Inc. Buy 5.92% 5.04%
VOXX VOXX International Corporation Sell -3.46% 7.02%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.73% -0.38%
LIVE Live Ventures Incorporated Sell -3.46% 6.88%
NDLS Noodles & Company Sell -3.27% 17%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -3.6% 8.54%
BLMN Bloomin' Brands, Inc. Sell -3.85% 4.07%
STKS The ONE Group Hospitality, Inc. Sell -3.84% 4.28%
PZZA Papa John's International, Inc. Sell -3.56% 11.35%
The percentage of cash held in the portfolio is: 23.09%
New Assets Added
None
Assets Removed
Asset Action Perf %
SCVL Sell All -6.4%
Assets Rebalanced
None
2024-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 6.22% 1.58%
LAKE Lakeland Industries, Inc. Buy 6.03% -1.42%
CWH Camping World Holdings, Inc. Buy 6.63% 2.89%
ESCA Escalade, Incorporated Buy 6.1% -5.3%
LOCO El Pollo Loco Holdings, Inc. Buy 6.34% -1.55%
BJRI BJ's Restaurants, Inc. Buy 6.4% -0.57%
UTI Universal Technical Institute, Inc. Buy 6.61% 2.68%
SCVL Shoe Carnival, Inc. Buy 6.29% -2.3%
PAG Penske Automotive Group, Inc. Buy 6.47% 0.5%
STRT Strattec Security Corporation Buy 9.9% 1.09%
UEIC Universal Electronics Inc. Buy 9.48% -3.43%
DECK Deckers Outdoor Corporation Buy 9.89% 0.71%
PBPB Potbelly Corporation Buy 10.12% 3.11%
PENN PENN Entertainment, Inc. Buy 10.03% 2.2%
WKHS Workhorse Group Inc. Buy 5.58% -0.84%
VOXX VOXX International Corporation Sell -3.62% 2.58%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.66% 1.35%
LIVE Live Ventures Incorporated Sell -3.61% 2.79%
NDLS Noodles & Company Sell -3.3% 16%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -3.56% 9.35%
BLMN Bloomin' Brands, Inc. Sell -3.91% 2.4%
STKS The ONE Group Hospitality, Inc. Sell -3.79% 5.55%
PZZA Papa John's International, Inc. Sell -3.69% 7.94%
The percentage of cash held in the portfolio is: 17.04%
New Assets Added
None
Assets Removed
Asset Action Perf %
HZO Sell All -7.73%
NEGG Sell All -7.46%
Assets Rebalanced
None
2024-11-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 6.32% 5.23%
LAKE Lakeland Industries, Inc. Buy 5.96% -0.73%
CWH Camping World Holdings, Inc. Buy 6.59% 4.21%
ESCA Escalade, Incorporated Buy 6.14% -2.88%
LOCO El Pollo Loco Holdings, Inc. Buy 6.43% 1.63%
BJRI BJ's Restaurants, Inc. Buy 6.09% -3.72%
UTI Universal Technical Institute, Inc. Buy 6.85% 8.36%
SCVL Shoe Carnival, Inc. Buy 6.4% 1.16%
PAG Penske Automotive Group, Inc. Buy 6.3% -0.36%
HZO MarineMax, Inc. Buy 6.31% -0.18%
STRT Strattec Security Corporation Buy 9.94% 3.43%
NEGG Newegg Commerce, Inc. Buy 10.04% 4.48%
UEIC Universal Electronics Inc. Buy 9.54% -0.99%
DECK Deckers Outdoor Corporation Buy 9.72% 0.84%
PBPB Potbelly Corporation Buy 10.21% 5.92%
PENN PENN Entertainment, Inc. Buy 9.63% -0.15%
WKHS Workhorse Group Inc. Buy 5.53% 0%
VOXX VOXX International Corporation Sell -3.69% -1.15%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.53% 3.27%
LIVE Live Ventures Incorporated Sell -3.66% -0.47%
NDLS Noodles & Company Sell -3.47% 10%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -3.84% 0.41%
BLMN Bloomin' Brands, Inc. Sell -3.93% 0%
STKS The ONE Group Hospitality, Inc. Sell -3.93% 0%
PZZA Papa John's International, Inc. Sell -3.93% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BLMN
  • STKS
  • PZZA
  • WKHS
Assets Removed
Asset Action Perf %
BLNK Buy All 4.19%
FND Buy All -2.91%
FOSL Buy All -8.62%
PRTS Sell All -11.76%
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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