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Portfolio Ref: EQ2525LS3W
Performance in the last:
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1D 0.0 %
1W 0.1 %
2W 0.0 %
1M 1.4 %
3M 11.4 %
6M -3.8 %
9M 4.6 %
1Y -11.1 %
Alpha
-17.0%
Beta
0.34
sharpe-R
-0.41
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 07:00:24
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -21.53%
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
CWH Camping World Holdings, Inc. Equity Buy 6.94% -3.06%
APEI American Public Education, Inc. Equity Buy 7.25% 1.2%
MOD Modine Manufacturing Company Equity Buy 5.65% -9.55%
IRBT iRobot Corporation Equity Buy 8.99% 17.6%
LAKE Lakeland Industries, Inc. Equity Buy 7.8% 2.04%
HGV Hilton Grand Vacations Inc. Equity Buy 7.93% 3.74%
QRTEA Qurate Retail, Inc. Equity Buy 7.85% 2.7%
GPI Group 1 Automotive, Inc. Equity Buy 7.8% 2.05%
SUP Superior Industries International, Inc. Equity Buy 6.13% 0.51%
BLBD Blue Bird Corporation Equity Buy 5.95% -2.36%
LCUT Lifetime Brands, Inc. Equity Sell -3.4% 10.03%
TSLA Tesla, Inc. Equity Sell -3.59% 5.9%
HRB H&R Block, Inc. Equity Sell -3.69% 3.26%
FLXS Flexsteel Industries, Inc. Equity Sell -3.77% 8.54%
The percentage of cash held in the portfolio is: 42.13%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 6.94% -3.06%
APEI American Public Education, Inc. Buy 7.25% 1.2%
MOD Modine Manufacturing Company Buy 5.65% -9.55%
IRBT iRobot Corporation Buy 8.99% 17.6%
LAKE Lakeland Industries, Inc. Buy 7.8% 2.04%
HGV Hilton Grand Vacations Inc. Buy 7.93% 3.74%
QRTEA Qurate Retail, Inc. Buy 7.85% 2.7%
GPI Group 1 Automotive, Inc. Buy 7.8% 2.05%
SUP Superior Industries International, Inc. Buy 6.13% 0.51%
BLBD Blue Bird Corporation Buy 5.95% -2.36%
LCUT Lifetime Brands, Inc. Sell -3.4% 10.03%
TSLA Tesla, Inc. Sell -3.59% 5.9%
HRB H&R Block, Inc. Sell -3.69% 3.26%
FLXS Flexsteel Industries, Inc. Sell -3.77% 8.54%
The percentage of cash held in the portfolio is: 42.13%
New Assets Added
None
Assets Removed
Asset Action Perf %
UAA Buy All NA
Assets Rebalanced
None
2025-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 7.13% -0.43%
APEI American Public Education, Inc. Buy 7.2% 0.6%
MOD Modine Manufacturing Company Buy 5.94% -4.89%
IRBT iRobot Corporation Buy 8.64% 13.01%
LAKE Lakeland Industries, Inc. Buy 7.94% 3.82%
HGV Hilton Grand Vacations Inc. Buy 7.83% 2.4%
QRTEA Qurate Retail, Inc. Buy 7.65% 0%
GPI Group 1 Automotive, Inc. Buy 7.67% 0.32%
SUP Superior Industries International, Inc. Buy 6.13% 0.51%
BLBD Blue Bird Corporation Buy 5.85% -4.14%
UAA Under Armour, Inc. Sell -3.49% 13.56%
LCUT Lifetime Brands, Inc. Sell -3.27% 13.49%
TSLA Tesla, Inc. Sell -3.39% 11.02%
HRB H&R Block, Inc. Sell -3.61% 5.3%
FLXS Flexsteel Industries, Inc. Sell -3.81% 7.4%
The percentage of cash held in the portfolio is: 45.6%
New Assets Added
None
Assets Removed
Asset Action Perf %
BJRI Sell All -5.07%
RGS Sell All -15.9%
TZOO Sell All -7.34%
Assets Rebalanced
None
2025-02-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
BJRI BJ's Restaurants, Inc. Buy 7.17% -4.14%
CWH Camping World Holdings, Inc. Buy 7.11% 2.26%
APEI American Public Education, Inc. Buy 7.15% 2.77%
MOD Modine Manufacturing Company Buy 5.75% -5.17%
RGS Regis Corporation Buy 9.81% 6.78%
IRBT iRobot Corporation Buy 8.86% 19.33%
LAKE Lakeland Industries, Inc. Buy 7.73% 4.12%
HGV Hilton Grand Vacations Inc. Buy 7.47% 0.63%
QRTEA Qurate Retail, Inc. Buy 7.22% -2.7%
GPI Group 1 Automotive, Inc. Buy 7.38% -0.66%
SUP Superior Industries International, Inc. Buy 6.01% 1.54%
BLBD Blue Bird Corporation Buy 5.86% -0.99%
TZOO Travelzoo Buy 5.79% -2.19%
UAA Under Armour, Inc. Sell -3.43% 12.47%
LCUT Lifetime Brands, Inc. Sell -3.19% 13.15%
TSLA Tesla, Inc. Sell -3.22% 13.13%
HRB H&R Block, Inc. Sell -3.57% 3.57%
FLXS Flexsteel Industries, Inc. Sell -3.86% 3.59%
The percentage of cash held in the portfolio is: 23.96%
New Assets Added
None
Assets Removed
Asset Action Perf %
LIVE Sell All -8.35%
CAKE Sell All 0.37%
FLWS Sell All -0.24%
Assets Rebalanced
None
2025-02-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
CAKE The Cheesecake Factory Incorporated Buy 7.47% 2.36%
FLWS 1-800-FLOWERS.COM, Inc. Buy 7.04% -3.57%
LIVE Live Ventures Incorporated Buy 7.62% -5.8%
BJRI BJ's Restaurants, Inc. Buy 7.29% -2.91%
CWH Camping World Holdings, Inc. Buy 6.91% -1.06%
APEI American Public Education, Inc. Buy 7.33% 4.98%
MOD Modine Manufacturing Company Buy 5.87% -3.6%
RGS Regis Corporation Buy 9.53% 3.23%
IRBT iRobot Corporation Buy 8.46% 13.38%
LAKE Lakeland Industries, Inc. Buy 7.38% -1.1%
HGV Hilton Grand Vacations Inc. Buy 7.48% 0.29%
QRTEA Qurate Retail, Inc. Buy 7.26% -2.7%
GPI Group 1 Automotive, Inc. Buy 7.35% -1.45%
SUP Superior Industries International, Inc. Buy 6.1% 2.56%
BLBD Blue Bird Corporation Buy 6.12% 2.9%
TZOO Travelzoo Buy 6.09% 2.32%
UAA Under Armour, Inc. Sell -3.47% 11.86%
LCUT Lifetime Brands, Inc. Sell -3.26% 11.59%
TSLA Tesla, Inc. Sell -3.45% 7.26%
HRB H&R Block, Inc. Sell -3.6% 3.27%
FLXS Flexsteel Industries, Inc. Sell -3.57% 11.16%
The percentage of cash held in the portfolio is: 2.05%
New Assets Added
None
Assets Removed
Asset Action Perf %
LNW Buy All -14.45%
Assets Rebalanced
None
2025-02-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
CAKE The Cheesecake Factory Incorporated Buy 7.71% 2.93%
FLWS 1-800-FLOWERS.COM, Inc. Buy 7.18% -4.17%
LIVE Live Ventures Incorporated Buy 7.82% -5.8%
BJRI BJ's Restaurants, Inc. Buy 7.62% -1.18%
CWH Camping World Holdings, Inc. Buy 6.9% -3.79%
APEI American Public Education, Inc. Buy 7.23% 0.92%
MOD Modine Manufacturing Company Buy 6.02% -3.71%
RGS Regis Corporation Buy 9.17% -3.15%
IRBT iRobot Corporation Buy 7.27% -4.96%
LAKE Lakeland Industries, Inc. Buy 7.5% -2.04%
HGV Hilton Grand Vacations Inc. Buy 7.75% 1.21%
QRTEA Qurate Retail, Inc. Buy 7.45% -2.7%
GPI Group 1 Automotive, Inc. Buy 7.62% -0.43%
SUP Superior Industries International, Inc. Buy 5.95% -2.56%
BLBD Blue Bird Corporation Buy 6.23% 2.1%
TZOO Travelzoo Buy 6.36% 4.2%
UAA Under Armour, Inc. Sell -3.57% 11.62%
LCUT Lifetime Brands, Inc. Sell -3.5% 7.44%
LNW Light & Wonder, Inc. Sell -3.9% -3.07%
TSLA Tesla, Inc. Sell -3.65% 4.38%
HRB H&R Block, Inc. Sell -3.74% 2.12%
FLXS Flexsteel Industries, Inc. Sell -3.83% 7.1%
The percentage of cash held in the portfolio is: 6.43%
New Assets Added
None
Assets Removed
Asset Action Perf %
OXM Buy All 14.65%
EYE Sell All 1.14%
Assets Rebalanced
None
2025-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
CAKE The Cheesecake Factory Incorporated Buy 8% 7.3%
EYE National Vision Holdings, Inc. Buy 7.61% 2.01%
FLWS 1-800-FLOWERS.COM, Inc. Buy 7.19% -3.57%
LIVE Live Ventures Incorporated Buy 7.94% -3.87%
BJRI BJ's Restaurants, Inc. Buy 7.73% 0.74%
CWH Camping World Holdings, Inc. Buy 6.82% -4.43%
APEI American Public Education, Inc. Buy 7.23% 1.38%
MOD Modine Manufacturing Company Buy 5.93% -4.66%
RGS Regis Corporation Buy 9.17% -2.71%
IRBT iRobot Corporation Buy 7.35% -3.47%
LAKE Lakeland Industries, Inc. Buy 7.63% 0.08%
HGV Hilton Grand Vacations Inc. Buy 7.88% 3.42%
QRTEA Qurate Retail, Inc. Buy 7.55% -0.92%
GPI Group 1 Automotive, Inc. Buy 7.63% 0.13%
SUP Superior Industries International, Inc. Buy 6.08% 0%
BLBD Blue Bird Corporation Buy 6.08% 0%
TZOO Travelzoo Buy 6.08% 0%
OXM Oxford Industries, Inc. Sell -3.2% 13.18%
UAA Under Armour, Inc. Sell -3.7% 7.99%
LCUT Lifetime Brands, Inc. Sell -3.45% 8.3%
LNW Light & Wonder, Inc. Sell -3.89% -3.28%
TSLA Tesla, Inc. Sell -3.76% 1.02%
HRB H&R Block, Inc. Sell -3.79% 0.31%
FLXS Flexsteel Industries, Inc. Sell -4.1% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FLXS
  • SUP
  • BLBD
  • TZOO
Assets Removed
Asset Action Perf %
BLBD Buy All 0.72%
FL Buy All 6.65%
DXLG Sell All -0.36%
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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