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All portfolios and performance
Portfolio Ref: EQ2525LS3W
Performance in the last:
Follow this Portfolio
1D -0.2 %
1W -0.8 %
2W -1.8 %
1M -8.6 %
3M 4.4 %
6M -14.5 %
9M -11.2 %
1Y -21.4 %
Alpha
-34.6%
Beta
0.47
sharpe-R
-1.01
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 07:49:11
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -25.75%
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
GME GameStop Corp. Equity Buy 8.01% -6.28%
MBUU Malibu Boats, Inc. Equity Buy 9.23% 8.03%
SPWH Sportsman's Warehouse Holdings, Inc. Equity Buy 10.94% 28.87%
RRGB Red Robin Gourmet Burgers, Inc. Equity Sell -4.19% -10.91%
RUSHA Rush Enterprises, Inc. Equity Sell -3.72% 1.32%
The percentage of cash held in the portfolio is: 79.72%
** 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
GME GameStop Corp. Buy 8.01% -6.28%
MBUU Malibu Boats, Inc. Buy 9.23% 8.03%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 10.94% 28.87%
RRGB Red Robin Gourmet Burgers, Inc. Sell -4.19% -10.91%
RUSHA Rush Enterprises, Inc. Sell -3.72% 1.32%
The percentage of cash held in the portfolio is: 79.72%
New Assets Added
None
Assets Removed
Asset Action Perf %
THRM Buy All -5.36%
Assets Rebalanced
None
2024-09-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
GME GameStop Corp. Buy 7.99% -6.6%
MBUU Malibu Boats, Inc. Buy 9.08% 6.16%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 10.34% 21.76%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.61% 4.42%
RUSHA Rush Enterprises, Inc. Sell -3.67% 2.84%
THRM Gentherm Incorporated Sell -4.79% -2.81%
The percentage of cash held in the portfolio is: 84.66%
New Assets Added
None
Assets Removed
Asset Action Perf %
DLA Sell All NA
Assets Rebalanced
None
2024-09-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
DLA Delta Apparel, Inc. Buy 0.09% -98.67%
GME GameStop Corp. Buy 8.19% -4%
MBUU Malibu Boats, Inc. Buy 9.02% 5.75%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 10.38% 22.59%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.62% 3.83%
RUSHA Rush Enterprises, Inc. Sell -3.67% 2.43%
THRM Gentherm Incorporated Sell -4.72% -1.62%
The percentage of cash held in the portfolio is: 84.34%
New Assets Added
None
Assets Removed
Asset Action Perf %
LQDT Buy All -3.56%
Assets Rebalanced
None
2024-09-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
DLA Delta Apparel, Inc. Buy 0.09% -98.67%
GME GameStop Corp. Buy 8.16% -5.16%
MBUU Malibu Boats, Inc. Buy 8.77% 1.9%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.47% 10.88%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.45% 9.14%
LQDT Liquidity Services, Inc. Sell -3.91% -2.82%
RUSHA Rush Enterprises, Inc. Sell -3.54% 6.75%
THRM Gentherm Incorporated Sell -4.6% 1.98%
The percentage of cash held in the portfolio is: 89.01%
New Assets Added
None
Assets Removed
Asset Action Perf %
PVH Buy All 3.24%
JILL Buy All 25.11%
CTRN Buy All -10.82%
Assets Rebalanced
None
2024-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
DLA Delta Apparel, Inc. Buy 0.09% -98.67%
GME GameStop Corp. Buy 8.24% -4.04%
MBUU Malibu Boats, Inc. Buy 8.7% 1.24%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.07% 6.28%
JILL J.Jill, Inc. Sell -3.07% 25.59%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.46% 8.85%
LQDT Liquidity Services, Inc. Sell -3.85% -1.53%
CTRN Citi Trends, Inc. Sell -3.88% -2.3%
RUSHA Rush Enterprises, Inc. Sell -3.47% 8.51%
PVH PVH Corp. Sell -3.47% 3.92%
THRM Gentherm Incorporated Sell -4.55% 2.76%
The percentage of cash held in the portfolio is: 99.65%
New Assets Added
None
Assets Removed
Asset Action Perf %
WWW Sell All -2.28%
Assets Rebalanced
None
2024-09-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
WWW Wolverine World Wide, Inc. Buy 6.84% 3.68%
DLA Delta Apparel, Inc. Buy 0.09% -98.67%
GME GameStop Corp. Buy 9.56% 12.74%
MBUU Malibu Boats, Inc. Buy 8.31% -2.03%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 8.63% 2.51%
JILL J.Jill, Inc. Sell -3.11% 23.42%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.36% 10.32%
LQDT Liquidity Services, Inc. Sell -3.73% 0.46%
CTRN Citi Trends, Inc. Sell -3.66% 2.23%
RUSHA Rush Enterprises, Inc. Sell -3.47% 7.4%
PVH PVH Corp. Sell -3.51% 1.64%
THRM Gentherm Incorporated Sell -4.51% 2.4%
The percentage of cash held in the portfolio is: 91.91%
New Assets Added
None
Assets Removed
Asset Action Perf %
BNED Sell All -17.16%
UAA Sell All -9.36%
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
BNED Barnes & Noble Education, Inc. Buy 6.32% -8.74%
WWW Wolverine World Wide, Inc. Buy 6.75% 2.87%
DLA Delta Apparel, Inc. Buy 0.09% -98.67%
GME GameStop Corp. Buy 9.37% 11.2%
MBUU Malibu Boats, Inc. Buy 8.38% -0.47%
UAA Under Armour, Inc. Buy 7.72% -5.35%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 8.37% 0%
JILL J.Jill, Inc. Sell -2.99% 26.01%
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 -4.55% 0.81%
The percentage of cash held in the portfolio is: 78.19%
New Assets Added
None
Assets Removed
Asset Action Perf %
BGFV Buy All -14.59%
ABG Sell All -5.59%
TSLA Sell All -8.45%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
ABG Asbury Automotive Group, Inc. Buy 6.11% -1.82%
BNED Barnes & Noble Education, Inc. Buy 6.57% -5.36%
WWW Wolverine World Wide, Inc. Buy 6.59% 0.37%
DLA Delta Apparel, Inc. Buy 0.09% -98.67%
GME GameStop Corp. Buy 8.78% 4.09%
MBUU Malibu Boats, Inc. Buy 8.3% -1.65%
UAA Under Armour, Inc. Buy 7.8% -4.5%
TSLA Tesla, Inc. Buy 8.38% 0%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 8.38% 0%
JILL J.Jill, Inc. Sell -3.22% 20.39%
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 -3.55% 4.75%
BGFV Big 5 Sporting Goods Corporation Sell -4.05% -8.65%
PVH PVH Corp. Sell -3.55% 0.06%
THRM Gentherm Incorporated Sell -4.6% 0%
The percentage of cash held in the portfolio is: 69.01%
New Assets Added
  • THRM
  • TSLA
  • SPWH
Assets Removed
Asset Action Perf %
RGS Sell All -19.17%
Assets Rebalanced
None
2024-09-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
ABG Asbury Automotive Group, Inc. Buy 6.12% -0.56%
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 8.08% 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: 74.71%
New Assets Added
  • UAA
Assets Removed
Asset Action Perf %
DLTR Buy All 35.12%
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
2024-08-21 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 %
COLM Sell All -0.81%
Assets Rebalanced
None
2024-08-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
COLM Columbia Sportswear Company Buy 11.31% -1.4%
The percentage of cash held in the portfolio is: 88.69%
New Assets Added
None
Assets Removed
Asset Action Perf %
BJRI Buy All 8.57%
Assets Rebalanced
None
2024-08-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
COLM Columbia Sportswear Company Buy 11.24% -1.75%
BJRI BJ's Restaurants, Inc. Sell -8.76% 11.74%
The percentage of cash held in the portfolio is: 97.52%
New Assets Added
None
Assets Removed
Asset Action Perf %
MAT Sell All 0.53%
Assets Rebalanced
None
2024-08-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 7.81% 0.42%
COLM Columbia Sportswear Company Buy 11.52% 0.73%
BJRI BJ's Restaurants, Inc. Sell -9.04% 8.89%
The percentage of cash held in the portfolio is: 89.71%
New Assets Added
None
Assets Removed
Asset Action Perf %
CUK Buy All 20.45%
QRTEB Buy All 5.25%
DDS Buy All 4.9%
Assets Rebalanced
None
2024-08-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 7.62% -2.06%
COLM Columbia Sportswear Company Buy 11.35% -0.92%
CUK Carnival Corporation & plc Sell -2.77% 23.09%
QRTEB Qurate Retail, Inc. Sell -3.24% 10%
DDS Dillard's, Inc. Sell -3.45% 4.28%
BJRI BJ's Restaurants, Inc. Sell -9.04% 8.98%
The percentage of cash held in the portfolio is: 99.53%
New Assets Added
None
Assets Removed
Asset Action Perf %
PENN Buy All 11.21%
Assets Rebalanced
None
2024-08-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 7.74% -0.95%
COLM Columbia Sportswear Company Buy 11.39% -0.91%
PENN PENN Entertainment, Inc. Sell -3.34% 10.13%
CUK Carnival Corporation & plc Sell -2.9% 19.86%
QRTEB Qurate Retail, Inc. Sell -3.35% 7.25%
DDS Dillard's, Inc. Sell -3.42% 5.36%
BJRI BJ's Restaurants, Inc. Sell -9.31% 6.66%
The percentage of cash held in the portfolio is: 103.19%
New Assets Added
None
Assets Removed
Asset Action Perf %
BSET Buy All 6.44%
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 7.56% -3.22%
COLM Columbia Sportswear Company Buy 11.07% -3.71%
BSET Bassett Furniture Industries, Incorporated Sell -3.38% 6.37%
PENN PENN Entertainment, Inc. Sell -3.24% 12.71%
CUK Carnival Corporation & plc Sell -2.86% 20.93%
QRTEB Qurate Retail, Inc. Sell -3.24% 10.25%
DDS Dillard's, Inc. Sell -3.24% 10.26%
BJRI BJ's Restaurants, Inc. Sell -9.18% 7.87%
The percentage of cash held in the portfolio is: 106.52%
New Assets Added
None
Assets Removed
Asset Action Perf %
ANF Buy All 19.63%
TWOU Buy All 43.65%
BC Sell All -7.53%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 7.83% -0.05%
BC Brunswick Corporation Buy 4.41% -5.34%
COLM Columbia Sportswear Company Buy 11.1% -3.71%
ANF Abercrombie & Fitch Co. Sell -2.7% 20.99%
TWOU 2U, Inc. Sell -2.06% 39.72%
BSET Bassett Furniture Industries, Incorporated Sell -3.38% 6.66%
PENN PENN Entertainment, Inc. Sell -3.42% 8.08%
CUK Carnival Corporation & plc Sell -2.95% 18.66%
QRTEB Qurate Retail, Inc. Sell -3.38% 6.75%
DDS Dillard's, Inc. Sell -3.28% 9.53%
BJRI BJ's Restaurants, Inc. Sell -9.35% 6.41%
The percentage of cash held in the portfolio is: 107.2%
New Assets Added
None
Assets Removed
Asset Action Perf %
SRI Sell All -7.51%
VSTO Sell All 6.18%
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
VSTO Vista Outdoor Inc. Buy 7.41% 7.45%
RGS Regis Corporation Buy 9.3% -10.81%
MAT Mattel, Inc. Buy 7.91% 1.27%
LEA Lear Corporation Buy 9.66% -1.41%
BC Brunswick Corporation Buy 4.41% -5.02%
COLM Columbia Sportswear Company Buy 11.2% -2.63%
SRI Stoneridge, Inc. Buy 7.1% 0%
ANF Abercrombie & Fitch Co. Sell -2.9% 14.98%
TWOU 2U, Inc. Sell -2.26% 33.95%
BSET Bassett Furniture Industries, Incorporated Sell -3.39% 6.3%
PENN PENN Entertainment, Inc. Sell -3.62% 2.67%
CUK Carnival Corporation & plc Sell -3.14% 13.28%
QRTEB Qurate Retail, Inc. Sell -3.54% 2%
DDS Dillard's, Inc. Sell -3.48% 3.64%
BJRI BJ's Restaurants, Inc. Sell -9.75% 2.28%
The percentage of cash held in the portfolio is: 75.08%
New Assets Added
  • SRI
Assets Removed
Asset Action Perf %
LCII Sell All -4.81%
LEG Sell All 6.01%
SUP Sell All -5.85%
IRBT Sell All 23.31%
FLXS Sell All 8.3%
LE Sell All 8.46%
SAH Sell All 5.86%
HBI Sell All 11.89%
RUSHA Sell All 23.59%
HGV Sell All -2.68%
MBUU Sell All -8.61%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
IRBT iRobot Corporation Buy 6.75% 31.31%
LEG Leggett & Platt, Incorporated Buy 6.77% 11.04%
FLXS Flexsteel Industries, Inc. Buy 6.83% 11.92%
LE Lands' End, Inc. Buy 6.6% 11.89%
SAH Sonic Automotive, Inc. Buy 6.13% 4.3%
HBI Hanesbrands Inc. Buy 6.84% 18.71%
RUSHA Rush Enterprises, Inc. Buy 7.18% 15.34%
HGV Hilton Grand Vacations Inc. Buy 6.36% 3.2%
VSTO Vista Outdoor Inc. Buy 7.24% 8.63%
SUP Superior Industries International, Inc. Buy 6.21% -1.17%
RGS Regis Corporation Buy 9.32% -7.49%
MAT Mattel, Inc. Buy 7.82% 3.54%
LEA Lear Corporation Buy 9.45% -0.26%
LCII LCI Industries Buy 9.51% 0.41%
MBUU Malibu Boats, Inc. Buy 9.31% -1.71%
BC Brunswick Corporation Buy 4.56% 1.62%
COLM Columbia Sportswear Company Buy 11.12% 0%
ANF Abercrombie & Fitch Co. Sell -2.88% 12.75%
TWOU 2U, Inc. Sell -1.99% 39.72%
BSET Bassett Furniture Industries, Incorporated Sell -3.38% 3.26%
PENN PENN Entertainment, Inc. Sell -3.61% -0.36%
CUK Carnival Corporation & plc Sell -3.28% 6.04%
QRTEB Qurate Retail, Inc. Sell -3.49% 0.25%
DDS Dillard's, Inc. Sell -3.45% 1.34%
BJRI BJ's Restaurants, Inc. Sell -9.6% 0.41%
The percentage of cash held in the portfolio is: 3.67%
New Assets Added
  • COLM
Assets Removed
Asset Action Perf %
VNCE Sell All 10%
Assets Rebalanced
None
2024-07-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
IRBT iRobot Corporation Buy 6.66% 30.74%
LEG Leggett & Platt, Incorporated Buy 6.58% 9.06%
FLXS Flexsteel Industries, Inc. Buy 6.71% 10.91%
LE Lands' End, Inc. Buy 6.59% 12.78%
SAH Sonic Automotive, Inc. Buy 6% 2.96%
HBI Hanesbrands Inc. Buy 6.69% 17.35%
RUSHA Rush Enterprises, Inc. Buy 6.98% 13.25%
HGV Hilton Grand Vacations Inc. Buy 6.18% 1.35%
VSTO Vista Outdoor Inc. Buy 6.82% 3.41%
SUP Superior Industries International, Inc. Buy 6.19% -0.58%
RGS Regis Corporation Buy 10.99% 10.1%
VNCE Vince Holding Corp. Buy 11.5% 15.33%
MAT Mattel, Inc. Buy 7.61% 1.8%
LEA Lear Corporation Buy 9.41% 0.33%
LCII LCI Industries Buy 9.41% 0.34%
MBUU Malibu Boats, Inc. Buy 9.24% -1.51%
BC Brunswick Corporation Buy 4.45% 0%
ANF Abercrombie & Fitch Co. Sell -2.95% 9.73%
TWOU 2U, Inc. Sell -2% 38.8%
BSET Bassett Furniture Industries, Incorporated Sell -3.35% 3.19%
PENN PENN Entertainment, Inc. Sell -3.59% -0.93%
CUK Carnival Corporation & plc Sell -3.28% 5.26%
QRTEB Qurate Retail, Inc. Sell -3.53% -2%
DDS Dillard's, Inc. Sell -3.36% 2.86%
BJRI BJ's Restaurants, Inc. Sell -9.62% -0.76%
The percentage of cash held in the portfolio is: 3.68%
New Assets Added
  • BC
Assets Removed
Asset Action Perf %
CHGG Sell All 15.44%
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
IRBT iRobot Corporation Buy 7.08% 42.34%
LEG Leggett & Platt, Incorporated Buy 6.42% 8.98%
FLXS Flexsteel Industries, Inc. Buy 6.73% 14.03%
LE Lands' End, Inc. Buy 6.4% 12.08%
SAH Sonic Automotive, Inc. Buy 6.01% 5.79%
HBI Hanesbrands Inc. Buy 6.66% 19.69%
RUSHA Rush Enterprises, Inc. Buy 6.71% 11.54%
HGV Hilton Grand Vacations Inc. Buy 6% 0.78%
VSTO Vista Outdoor Inc. Buy 6.62% 2.8%
CHGG Chegg, Inc. Buy 6.06% 17.79%
SUP Superior Industries International, Inc. Buy 5.86% -3.51%
RGS Regis Corporation Buy 11.62% 19.22%
VNCE Vince Holding Corp. Buy 10.96% 12.67%
MAT Mattel, Inc. Buy 7.4% 1.27%
LEA Lear Corporation Buy 9.16% 0%
LCII LCI Industries Buy 9.16% 0%
MBUU Malibu Boats, Inc. Buy 9.16% 0%
ANF Abercrombie & Fitch Co. Sell -2.91% 8.81%
TWOU 2U, Inc. Sell -0.92% 71.13%
BSET Bassett Furniture Industries, Incorporated Sell -3.29% 2.61%
PENN PENN Entertainment, Inc. Sell -3.52% -1.39%
CUK Carnival Corporation & plc Sell -3.2% 5.14%
QRTEB Qurate Retail, Inc. Sell -3.4% -0.5%
DDS Dillard's, Inc. Sell -3.44% -1.73%
BJRI BJ's Restaurants, Inc. Sell -9.32% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BJRI
  • LEA
  • LCII
  • MBUU
Assets Removed
Asset Action Perf %
FLWS Buy All 3.9%
MHO Sell All 23.91%
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
IRBT iRobot Corporation Buy 7.29% 44.71%
LEG Leggett & Platt, Incorporated Buy 6.32% 5.85%
MHO M/I Homes, Inc. Buy 6.93% 18.56%
FLXS Flexsteel Industries, Inc. Buy 6.71% 12.25%
LE Lands' End, Inc. Buy 6.17% 6.74%
SAH Sonic Automotive, Inc. Buy 5.96% 3.54%
HBI Hanesbrands Inc. Buy 6.23% 10.53%
RUSHA Rush Enterprises, Inc. Buy 6.59% 8.09%
HGV Hilton Grand Vacations Inc. Buy 5.99% -0.69%
VSTO Vista Outdoor Inc. Buy 6.58% 0.85%
CHGG Chegg, Inc. Buy 6.15% 18.12%
SUP Superior Industries International, Inc. Buy 5.94% -3.51%
RGS Regis Corporation Buy 11.86% 20.1%
VNCE Vince Holding Corp. Buy 11.37% 15.33%
MAT Mattel, Inc. Buy 7.39% -0.11%
ANF Abercrombie & Fitch Co. Sell -2.93% 9.44%
TWOU 2U, Inc. Sell -1.13% 65.13%
BSET Bassett Furniture Industries, Incorporated Sell -3.3% 3.62%
PENN PENN Entertainment, Inc. Sell -3.29% 6.43%
FLWS 1-800-FLOWERS.COM, Inc. Sell -3.23% 8.1%
CUK Carnival Corporation & plc Sell -3.2% 6.4%
QRTEB Qurate Retail, Inc. Sell -3.46% -1%
DDS Dillard's, Inc. Sell -3.5% -2.28%
The percentage of cash held in the portfolio is: 16.55%
New Assets Added
None
Assets Removed
Asset Action Perf %
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 7.2% 29.84%
LEG Leggett & Platt, Incorporated Buy 6.68% 1.73%
MHO M/I Homes, Inc. Buy 7.38% 14.64%
FLXS Flexsteel Industries, Inc. Buy 7.16% 8.81%
LE Lands' End, Inc. Buy 6.83% 7.37%
SAH Sonic Automotive, Inc. Buy 6.49% 2.36%
HBI Hanesbrands Inc. Buy 6.49% 4.48%
RUSHA Rush Enterprises, Inc. Buy 7.09% 5.7%
HGV Hilton Grand Vacations Inc. Buy 6.46% -2.68%
VSTO Vista Outdoor Inc. Buy 7.33% 1.97%
CHGG Chegg, Inc. Buy 6.35% 10.74%
SUP Superior Industries International, Inc. Buy 6.54% -3.51%
TCS The Container Store Group, Inc. Buy 4.31% 1.82%
RGS Regis Corporation Buy 13.24% 21.87%
VNCE Vince Holding Corp. Buy 10.85% 0%
MAT Mattel, Inc. Buy 8.14% 0%
ANF Abercrombie & Fitch Co. Sell -3.28% 7.94%
TWOU 2U, Inc. Sell -3.39% 4.85%
BSET Bassett Furniture Industries, Incorporated Sell -3.6% 4.34%
PENN PENN Entertainment, Inc. Sell -3.62% 6.58%
FLWS 1-800-FLOWERS.COM, Inc. Sell -3.54% 8.7%
CUK Carnival Corporation & plc Sell -3.76% 0.24%
QRTEB Qurate Retail, Inc. Sell -3.7% 1.75%
DDS Dillard's, Inc. Sell -3.81% -1.19%
The percentage of cash held in the portfolio is: 10.14%
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 7.45% 34.57%
LEG Leggett & Platt, Incorporated Buy 6.75% 2.88%
MHO M/I Homes, Inc. Buy 7.49% 16.54%
FLXS Flexsteel Industries, Inc. Buy 7.39% 12.46%
LE Lands' End, Inc. Buy 7.24% 13.92%
SAH Sonic Automotive, Inc. Buy 6.35% 0.25%
HBI Hanesbrands Inc. Buy 6.48% 4.48%
RUSHA Rush Enterprises, Inc. Buy 7.24% 8.02%
HGV Hilton Grand Vacations Inc. Buy 6.9% 4.11%
VSTO Vista Outdoor Inc. Buy 7.33% 2.21%
CHGG Chegg, Inc. Buy 6.42% 12.08%
SUP Superior Industries International, Inc. Buy 6.89% 1.75%
PII Polaris Inc. Buy 5.82% -4.11%
TCS The Container Store Group, Inc. Buy 4.3% 1.82%
RGS Regis Corporation Buy 11.99% 10.53%
VNCE Vince Holding Corp. Buy 10.84% 0%
ANF Abercrombie & Fitch Co. Sell -3.43% 3.54%
TWOU 2U, Inc. Sell -3.64% -2.54%
BSET Bassett Furniture Industries, Incorporated Sell -3.63% 3.33%
PENN PENN Entertainment, Inc. Sell -3.8% 1.9%
FLWS 1-800-FLOWERS.COM, Inc. Sell -3.64% 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: 12.84%
New Assets Added
  • VNCE
Assets Removed
None
Assets Rebalanced
None

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