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All portfolios and performance
Portfolio Ref: EQ255LO2W
Performance in the last:
Follow this Portfolio
1D 1.1 %
1W -0.4 %
2W 7.3 %
1M 8.2 %
3M -6.8 %
6M -2.9 %
9M -13.3 %
1Y 3.3 %
Alpha
-15.3%
Beta
0.77
sharpe-R
0.3
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 08:29:25
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -26.48%
Max. DrawDown Benchmark -8.41%

This Long Only 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 5.

The assets selection in this portfolio is based on: Pattern-Driven Strategy.
Please note that all model portfolios assume that the entry price for each trade is the previous close price.

Portfolio Performance against the market Benchmark

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Risk Level
4
Difficulty Level
2

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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
MOD Modine Manufacturing Company Equity Buy 24.86% 5.82%
ATGE Adtalem Global Education Inc. Equity Buy 18.21% -0.55%
The percentage of cash held in the portfolio is: 56.93%
** The description of each asset is available Here

The latest 5 Compositions change

2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOD Modine Manufacturing Company Buy 25.16% 7.69%
ATGE Adtalem Global Education Inc. Buy 18.21% 0%
The percentage of cash held in the portfolio is: 56.63%
New Assets Added
  • ATGE
Assets Removed
Asset Action Perf %
GT Sell All -1.19%
GM Sell All 2.63%
FLXS Sell All -3.4%
CVCO Sell All 2.98%
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 18.65% 0.98%
GM General Motors Company Buy 19.35% 4.75%
FLXS Flexsteel Industries, Inc. Buy 17.45% -5.52%
CVCO Cavco Industries, Inc. Buy 18.8% 1.82%
MOD Modine Manufacturing Company Buy 23.75% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MOD
Assets Removed
Asset Action Perf %
CWH Sell All -7.23%
Assets Rebalanced
None
2024-11-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 18.63% 5.85%
GM General Motors Company Buy 18.9% 7.37%
FLXS Flexsteel Industries, Inc. Buy 17.67% 0.4%
CVCO Cavco Industries, Inc. Buy 18.52% 5.23%
CWH Camping World Holdings, Inc. Buy 24.29% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CWH
Assets Removed
Asset Action Perf %
TSLA Sell All 39.2%
Assets Rebalanced
None
2024-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 19.6% 0%
GM General Motors Company Buy 19.6% 0%
TSLA Tesla, Inc. Buy 19.6% 0%
FLXS Flexsteel Industries, Inc. Buy 19.6% 0%
CVCO Cavco Industries, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GT
  • GM
  • TSLA
  • FLXS
  • CVCO
Assets Removed
None
Assets Rebalanced
None
2024-11-04 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 %
CATO Sell All 9.9%
Assets Rebalanced
None
2024-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
CATO The Cato Corporation Buy 19.21% -3.82%
The percentage of cash held in the portfolio is: 80.79%
New Assets Added
None
Assets Removed
Asset Action Perf %
GT Sell All -5.65%
Assets Rebalanced
None
2024-10-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 19.6% 0%
CATO The Cato Corporation Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • GT
  • CATO
Assets Removed
None
Assets Rebalanced
None
2024-10-18 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 %
SHAK Sell All 3.65%
RRGB Sell All 33.41%
Assets Rebalanced
None
2024-10-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
SHAK Shake Shack Inc. Buy 20.74% 3.09%
RRGB Red Robin Gourmet Burgers, Inc. Buy 23.87% 18.68%
The percentage of cash held in the portfolio is: 55.39%
New Assets Added
None
Assets Removed
Asset Action Perf %
TSLA Sell All -12.91%
Assets Rebalanced
None
2024-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
SHAK Shake Shack Inc. Buy 20.58% 5.09%
RRGB Red Robin Gourmet Burgers, Inc. Buy 23.67% 20.88%
TSLA Tesla, Inc. Buy 18.86% -3.61%
The percentage of cash held in the portfolio is: 36.89%
New Assets Added
None
Assets Removed
Asset Action Perf %
TPH Sell All -4.83%
Assets Rebalanced
None
2024-10-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPH Tri Pointe Homes, Inc. Buy 17.84% -3.82%
SHAK Shake Shack Inc. Buy 20.94% 3.51%
RRGB Red Robin Gourmet Burgers, Inc. Buy 21.3% 5.27%
TSLA Tesla, Inc. Buy 19.47% -3.7%
The percentage of cash held in the portfolio is: 20.46%
New Assets Added
None
Assets Removed
Asset Action Perf %
SNBR Sell All -8.99%
Assets Rebalanced
None
2024-10-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPH Tri Pointe Homes, Inc. Buy 17.4% -3.35%
SHAK Shake Shack Inc. Buy 20.66% 5.2%
RRGB Red Robin Gourmet Burgers, Inc. Buy 20.71% 5.49%
TSLA Tesla, Inc. Buy 19.62% 0%
SNBR Sleep Number Corporation Buy 19.62% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TSLA
  • SNBR
Assets Removed
None
Assets Rebalanced
None
2024-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPH Tri Pointe Homes, Inc. Buy 18.1% -1.12%
SHAK Shake Shack Inc. Buy 19.97% 0%
RRGB Red Robin Gourmet Burgers, Inc. Buy 19.97% 0%
The percentage of cash held in the portfolio is: 41.95%
New Assets Added
  • SHAK
  • RRGB
Assets Removed
Asset Action Perf %
AAPL Sell All -1.4%
TSLA Sell All -1.34%
PRTS Sell All 3.37%
Assets Rebalanced
None
2024-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 21.11% 2.09%
AAPL Apple Inc. Buy 20.49% -0.91%
PRTS CarParts.com, Inc. Buy 20.44% -1.12%
TPH Tri Pointe Homes, Inc. Buy 18.15% -0.95%
The percentage of cash held in the portfolio is: 19.81%
New Assets Added
None
Assets Removed
Asset Action Perf %
HOG Sell All -7.39%
Assets Rebalanced
None
2024-10-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 21.42% 5.78%
AAPL Apple Inc. Buy 20.01% -1.16%
PRTS CarParts.com, Inc. Buy 20.48% 1.12%
HOG Harley-Davidson, Inc. Buy 18.15% -3.43%
TPH Tri Pointe Homes, Inc. Buy 17.95% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TPH
Assets Removed
Asset Action Perf %
AXL Sell All -4.7%
Assets Rebalanced
None
2024-09-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 21.18% 6.78%
AAPL Apple Inc. Buy 19.74% -0.47%
PRTS CarParts.com, Inc. Buy 20.28% 2.25%
AXL American Axle & Manufacturing Holdings, Inc. Buy 18.4% 0%
HOG Harley-Davidson, Inc. Buy 18.4% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AXL
  • HOG
Assets Removed
Asset Action Perf %
BLBD Sell All -9.13%
ELA Sell All -5.39%
Assets Rebalanced
None
2024-09-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLBD Blue Bird Corporation Buy 20.01% 2.23%
TSLA Tesla, Inc. Buy 19.12% -2.32%
AAPL Apple Inc. Buy 19.52% -0.29%
PRTS CarParts.com, Inc. Buy 19.77% 1%
ELA Envela Corporation Buy 19.57% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ELA
Assets Removed
None
Assets Rebalanced
None
2024-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLBD Blue Bird Corporation Buy 19.6% 0%
TSLA Tesla, Inc. Buy 19.6% 0%
AAPL Apple Inc. Buy 19.6% 0%
PRTS CarParts.com, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 21.6%
New Assets Added
  • BLBD
  • TSLA
  • AAPL
  • PRTS
Assets Removed
None
Assets Rebalanced
None
2024-09-10 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 %
BLBD Sell All -7.52%
JWN Sell All 1.89%
UAA Sell All -9.36%
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLBD Blue Bird Corporation Buy 19.66% -6.61%
JWN Nordstrom, Inc. Buy 22.17% 5.31%
UAA Under Armour, Inc. Buy 20.21% -5.35%
The percentage of cash held in the portfolio is: 37.96%
New Assets Added
None
Assets Removed
Asset Action Perf %
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 19.89% -5.36%
BLBD Blue Bird Corporation Buy 20.04% -1.71%
JWN Nordstrom, Inc. Buy 21.27% 4.29%
UAA Under Armour, Inc. Buy 19.76% -4.5%
TSLA Tesla, Inc. Buy 17.03% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TSLA
Assets Removed
Asset Action Perf %
CROX Sell All -6.65%
Assets Rebalanced
None
2024-09-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
BNED Barnes & Noble Education, Inc. Buy 19.74% -4.52%
BLBD Blue Bird Corporation Buy 19.7% -1.77%
JWN Nordstrom, Inc. Buy 21.08% 5.12%
CROX Crocs, Inc. Buy 17.13% -4.38%
UAA Under Armour, Inc. Buy 20.35% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UAA
Assets Removed
Asset Action Perf %
MPAA Sell All -1.9%
Assets Rebalanced
None
2024-08-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
MPAA Motorcar Parts of America, Inc. Buy 20.34% 1.43%
BNED Barnes & Noble Education, Inc. Buy 19.97% -0.38%
BLBD Blue Bird Corporation Buy 20.6% 5.93%
JWN Nordstrom, Inc. Buy 19.73% 1.48%
CROX Crocs, Inc. Buy 17.37% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CROX
Assets Removed
Asset Action Perf %
QRTEB Sell All -11.04%
Assets Rebalanced
None
2024-08-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
MPAA Motorcar Parts of America, Inc. Buy 20.92% 7.77%
BNED Barnes & Noble Education, Inc. Buy 20.58% 6.05%
BLBD Blue Bird Corporation Buy 18.83% 0%
QRTEB Qurate Retail, Inc. Buy 18.83% 0%
JWN Nordstrom, Inc. Buy 18.83% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BLBD
  • QRTEB
  • JWN
Assets Removed
Asset Action Perf %
TLYS Sell All -8.98%
Assets Rebalanced
None
2024-08-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
MPAA Motorcar Parts of America, Inc. Buy 20.68% 6.97%
BNED Barnes & Noble Education, Inc. Buy 19.33% 0%
TLYS Tilly's, Inc. Buy 19.33% 0%
The percentage of cash held in the portfolio is: 40.66%
New Assets Added
  • BNED
  • TLYS
Assets Removed
None
Assets Rebalanced
None
2024-08-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
MPAA Motorcar Parts of America, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • MPAA
Assets Removed
None
Assets Rebalanced
None
2024-08-09 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 %
LRN Sell All 12.63%
SAH Sell All 4.94%
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
LRN Stride, Inc. Buy 21.46% -0.7%
SAH Sonic Automotive, Inc. Buy 21.88% 1.26%
The percentage of cash held in the portfolio is: 56.66%
New Assets Added
None
Assets Removed
Asset Action Perf %
VNCE Sell All -18.5%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
VNCE Vince Holding Corp. Buy 18.95% -10.98%
LRN Stride, Inc. Buy 21.75% 2.18%
SAH Sonic Automotive, Inc. Buy 20.85% -2.05%
The percentage of cash held in the portfolio is: 38.46%
New Assets Added
None
Assets Removed
Asset Action Perf %
CVGI Sell All -11.05%
SRI Sell All -7.51%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVGI Commercial Vehicle Group, Inc. Buy 18.89% -6.08%
VNCE Vince Holding Corp. Buy 19.88% -1.16%
LRN Stride, Inc. Buy 20.86% 3.71%
SAH Sonic Automotive, Inc. Buy 20.57% 2.24%
SRI Stoneridge, Inc. Buy 17.79% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SRI
Assets Removed
Asset Action Perf %
HZO Sell All -11.81%
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVGI Commercial Vehicle Group, Inc. Buy 19.6% 0%
VNCE Vince Holding Corp. Buy 19.6% 0%
LRN Stride, Inc. Buy 19.6% 0%
SAH Sonic Automotive, Inc. Buy 19.6% 0%
HZO MarineMax, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CVGI
  • VNCE
  • LRN
  • SAH
  • HZO
Assets Removed
Asset Action Perf %
CPS Sell All 0.44%
LCII Sell All 6.44%
CCS Sell All 13.08%
LEG Sell All 5.85%
FLXS Sell All 12.25%
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
CPS Cooper-Standard Holdings Inc. Buy 19.6% 0%
LCII LCI Industries Buy 19.6% 0%
CCS Century Communities, Inc. Buy 19.6% 0%
LEG Leggett & Platt, Incorporated Buy 19.6% 0%
FLXS Flexsteel Industries, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CPS
  • LCII
  • CCS
  • LEG
  • FLXS
Assets Removed
None
Assets Rebalanced
None
2024-07-09 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 %
LIND Sell All 16.73%
Assets Rebalanced
None
2024-07-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
LIND Lindblad Expeditions Holdings, Inc. Buy 21.47% 14.25%
The percentage of cash held in the portfolio is: 78.53%
New Assets Added
None
Assets Removed
Asset Action Perf %
CVNA Sell All 13.33%
AMZN Sell All 5.78%
Assets Rebalanced
None
2024-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVNA Carvana Co. Buy 21.06% 12.87%
AMZN Amazon.com, Inc. Buy 19.73% 5.78%
LIND Lindblad Expeditions Holdings, Inc. Buy 22.16% 18.84%
The percentage of cash held in the portfolio is: 37.04%
New Assets Added
None
Assets Removed
Asset Action Perf %
OLLI Sell All 0.29%
Assets Rebalanced
None
2024-07-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 19.04% 0.35%
CVNA Carvana Co. Buy 20.88% 10.05%
AMZN Amazon.com, Inc. Buy 19.79% 4.29%
LIND Lindblad Expeditions Holdings, Inc. Buy 21.65% 14.13%
The percentage of cash held in the portfolio is: 18.64%
New Assets Added
None
Assets Removed
Asset Action Perf %
CNTY Sell All -12.07%
Assets Rebalanced
None
2024-06-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 18.23% 0.31%
CVNA Carvana Co. Buy 21.38% 17.6%
AMZN Amazon.com, Inc. Buy 19.02% 4.64%
LIND Lindblad Expeditions Holdings, Inc. Buy 21.32% 17.35%
CNTY Century Casinos, Inc. Buy 18.04% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CNTY
Assets Removed
None
Assets Rebalanced
None
2024-06-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 19.42% -0.22%
CVNA Carvana Co. Buy 20.58% 5.76%
AMZN Amazon.com, Inc. Buy 19.1% -1.86%
LIND Lindblad Expeditions Holdings, Inc. Buy 19.45% 0%
The percentage of cash held in the portfolio is: 21.45%
New Assets Added
  • LIND
Assets Removed
None
Assets Rebalanced
None
2024-06-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 19.64% 0.23%
CVNA Carvana Co. Buy 19.59% 0%
AMZN Amazon.com, Inc. Buy 19.59% 0%
The percentage of cash held in the portfolio is: 41.18%
New Assets Added
  • CVNA
  • AMZN
Assets Removed
None
Assets Rebalanced
None
2024-06-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • OLLI
Assets Removed
None
Assets Rebalanced
None
2024-05-31 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 %
M Sell All -4.68%
Assets Rebalanced
None
2024-05-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
M Macy's, Inc. Buy 19.13% -1.64%
The percentage of cash held in the portfolio is: 80.87%
New Assets Added
None
Assets Removed
Asset Action Perf %
MCFT Sell All -4.81%
Assets Rebalanced
None
2024-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
M Macy's, Inc. Buy 19.44% 1.49%
MCFT MasterCraft Boat Holdings, Inc. Buy 19.2% 0.19%
The percentage of cash held in the portfolio is: 61.36%
New Assets Added
None
Assets Removed
Asset Action Perf %
LCUT Sell All -4.24%
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
LCUT Lifetime Brands, Inc. Buy 21.45% -5.59%
M Macy's, Inc. Buy 19.32% 0.5%
MCFT MasterCraft Boat Holdings, Inc. Buy 19.41% 0.9%
The percentage of cash held in the portfolio is: 39.83%
New Assets Added
None
Assets Removed
Asset Action Perf %
LAKE Sell All -1.47%
Assets Rebalanced
None
2024-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
LCUT Lifetime Brands, Inc. Buy 21.96% -3.61%
LAKE Lakeland Industries, Inc. Buy 19.17% -0.57%
M Macy's, Inc. Buy 19.26% -0.1%
MCFT MasterCraft Boat Holdings, Inc. Buy 18.67% -3.21%
The percentage of cash held in the portfolio is: 20.95%
New Assets Added
None
Assets Removed
Asset Action Perf %
RMBL Sell All -6%
Assets Rebalanced
None
2024-05-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
RMBL RumbleON, Inc. Buy 18.53% -5.02%
LCUT Lifetime Brands, Inc. Buy 21.84% -1.26%
LAKE Lakeland Industries, Inc. Buy 20.14% 7.59%
M Macy's, Inc. Buy 18.75% 0.2%
MCFT MasterCraft Boat Holdings, Inc. Buy 18.73% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MCFT
Assets Removed
None
Assets Rebalanced
None
2024-05-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
RMBL RumbleON, Inc. Buy 19.66% 1.62%
LCUT Lifetime Brands, Inc. Buy 22.67% 3.34%
LAKE Lakeland Industries, Inc. Buy 18.56% 0%
M Macy's, Inc. Buy 18.56% 0%
The percentage of cash held in the portfolio is: 20.56%
New Assets Added
  • LAKE
  • M
Assets Removed
None
Assets Rebalanced
None
2024-05-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
RMBL RumbleON, Inc. Buy 19.2% -1.46%
LCUT Lifetime Brands, Inc. Buy 22.73% 2.89%
The percentage of cash held in the portfolio is: 58.08%
New Assets Added
None
Assets Removed
Asset Action Perf %
RGS Sell All -14.01%
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
RGS Regis Corporation Buy 17.42% -7.82%
RMBL RumbleON, Inc. Buy 20.06% 6.16%
LCUT Lifetime Brands, Inc. Buy 22.43% 4.69%
The percentage of cash held in the portfolio is: 40.09%
New Assets Added
None
Assets Removed
Asset Action Perf %
KSS Sell All 2.56%
LINC Sell All 5.88%
Assets Rebalanced
None
2024-05-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
LINC Lincoln Educational Services Corporation Buy 19.48% 7.21%
KSS Kohl's Corporation Buy 19.7% 8.44%
RGS Regis Corporation Buy 18.15% -3.39%
RMBL RumbleON, Inc. Buy 19.37% 3.08%
LCUT Lifetime Brands, Inc. Buy 21.31% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LCUT
Assets Removed
Asset Action Perf %
UEIC Sell All 10.45%
Assets Rebalanced
None
2024-05-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
UEIC Universal Electronics Inc. Buy 22.79% 18.95%
LINC Lincoln Educational Services Corporation Buy 20.32% 12.56%
KSS Kohl's Corporation Buy 17.55% -2.8%
RGS Regis Corporation Buy 18.67% 0%
RMBL RumbleON, Inc. Buy 18.67% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RGS
  • RMBL
Assets Removed
Asset Action Perf %
TSLA Sell All 1.05%
KFS Sell All -8.31%
Assets Rebalanced
None
2024-05-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 21.41% 5.78%
UEIC Universal Electronics Inc. Buy 19.57% -0.89%
KFS Kingsway Financial Services Inc. Buy 19.81% 0.34%
LINC Lincoln Educational Services Corporation Buy 18.61% 0%
KSS Kohl's Corporation Buy 18.61% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LINC
  • KSS
Assets Removed
None
Assets Rebalanced
None
2024-05-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 21.5% 5.76%
UEIC Universal Electronics Inc. Buy 19.22% -3.1%
KFS Kingsway Financial Services Inc. Buy 19.88% 0.22%
The percentage of cash held in the portfolio is: 39.39%
New Assets Added
None
Assets Removed
Asset Action Perf %
MULN Sell All -14.16%
Assets Rebalanced
None
2024-05-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 20.68% 7.7%
MULN Mullen Automotive, Inc. Buy 21.1% 9.97%
UEIC Universal Electronics Inc. Buy 18.74% 0%
KFS Kingsway Financial Services Inc. Buy 18.74% 0%
The percentage of cash held in the portfolio is: 20.74%
New Assets Added
  • UEIC
  • KFS
Assets Removed
Asset Action Perf %
SAH Sell All -7.16%
Assets Rebalanced
None
2024-04-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 21.88% 14.03%
SAH Sonic Automotive, Inc. Buy 18.6% -3.1%
MULN Mullen Automotive, Inc. Buy 19.17% 0%
The percentage of cash held in the portfolio is: 40.35%
New Assets Added
  • MULN
Assets Removed
None
Assets Rebalanced
None
2024-04-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 19.42% -1.11%
SAH Sonic Automotive, Inc. Buy 19.64% 0%
The percentage of cash held in the portfolio is: 60.93%
New Assets Added
  • SAH
Assets Removed
None
Assets Rebalanced
None
2024-04-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • TSLA
Assets Removed
None
Assets Rebalanced
None
2024-04-12 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 %
STKS Sell All 1.97%
Assets Rebalanced
None
2024-04-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
STKS The ONE Group Hospitality, Inc. Buy 19.84% 3.59%
The percentage of cash held in the portfolio is: 80.16%
New Assets Added
None
Assets Removed
Asset Action Perf %
GRWG Sell All 4.72%
Assets Rebalanced
None
2024-04-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
GRWG GrowGeneration Corp. Buy 23.37% 31.1%
STKS The ONE Group Hospitality, Inc. Buy 18.8% 2.87%
The percentage of cash held in the portfolio is: 57.83%
New Assets Added
None
Assets Removed
Asset Action Perf %
LOCO Sell All 0.22%
W Sell All -4.99%
LINC Sell All -5.45%
Assets Rebalanced
None
2024-03-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
LOCO El Pollo Loco Holdings, Inc. Buy 20.84% 7.86%
LINC Lincoln Educational Services Corporation Buy 18.74% -3%
W Wayfair Inc. Buy 19.97% 3.33%
GRWG GrowGeneration Corp. Buy 20.13% 12.6%
STKS The ONE Group Hospitality, Inc. Buy 18.32% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • STKS
Assets Removed
Asset Action Perf %
LNW Sell All -4.77%
Assets Rebalanced
None
2024-03-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNW Light & Wonder, Inc. Buy 19.92% -0.89%
LOCO El Pollo Loco Holdings, Inc. Buy 20.3% 1%
LINC Lincoln Educational Services Corporation Buy 19.8% -1.5%
W Wayfair Inc. Buy 19.38% -3.56%
GRWG GrowGeneration Corp. Buy 18.6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GRWG
Assets Removed
Asset Action Perf %
RH Sell All -7.74%
Assets Rebalanced
None
2024-03-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNW Light & Wonder, Inc. Buy 19.6% 0%
LOCO El Pollo Loco Holdings, Inc. Buy 19.6% 0%
LINC Lincoln Educational Services Corporation Buy 19.6% 0%
W Wayfair Inc. Buy 19.6% 0%
RH RH Buy 19.6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LNW
  • LOCO
  • LINC
  • W
  • RH
Assets Removed
None
Assets Rebalanced
None
2024-03-21 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 %
OXM Sell All 6.13%
Assets Rebalanced
None
2024-03-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
OXM Oxford Industries, Inc. Buy 17.97% 0.62%
The percentage of cash held in the portfolio is: 82.03%
New Assets Added
None
Assets Removed
Asset Action Perf %
LEN Sell All -7.03%
Assets Rebalanced
None
2024-03-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
OXM Oxford Industries, Inc. Buy 17.95% 2.19%
LEN Lennar Corporation Buy 17.75% 0.66%
The percentage of cash held in the portfolio is: 64.3%
New Assets Added
None
Assets Removed
Asset Action Perf %
SEAS Sell All -3.53%
Assets Rebalanced
None
2024-03-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
SEAS SeaWorld Entertainment, Inc. Buy 28.65% -1.77%
OXM Oxford Industries, Inc. Buy 17.68% 0.74%
LEN Lennar Corporation Buy 17.58% -0.18%
The percentage of cash held in the portfolio is: 36.1%
New Assets Added
None
Assets Removed
Asset Action Perf %
MOD Sell All -5.65%
Assets Rebalanced
None
2024-03-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOD Modine Manufacturing Company Buy 17.57% 2.61%
SEAS SeaWorld Entertainment, Inc. Buy 28.54% -0.32%
OXM Oxford Industries, Inc. Buy 17.3% 0.43%
LEN Lennar Corporation Buy 17.29% 0%
The percentage of cash held in the portfolio is: 19.29%
New Assets Added
  • LEN
Assets Removed
Asset Action Perf %
VAC Sell All -2.47%
Assets Rebalanced
None
2024-03-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
VAC Marriott Vacations Worldwide Corporation Buy 17.42% -1.35%
MOD Modine Manufacturing Company Buy 17.6% 3.52%
SEAS SeaWorld Entertainment, Inc. Buy 28.76% 1.11%
OXM Oxford Industries, Inc. Buy 17.11% 0%
The percentage of cash held in the portfolio is: 19.11%
New Assets Added
  • OXM
Assets Removed
Asset Action Perf %
UAA Sell All 4.11%
WWW Sell All -7.97%
Assets Rebalanced
None
2024-02-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
UAA Under Armour, Inc. Buy 18.47% 8.83%
WWW Wolverine World Wide, Inc. Buy 16.85% -3.15%
VAC Marriott Vacations Worldwide Corporation Buy 17.12% -1.61%
MOD Modine Manufacturing Company Buy 17.55% 4.75%
SEAS SeaWorld Entertainment, Inc. Buy 28.02% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SEAS
Assets Removed
Asset Action Perf %
QRTEA Sell All 57.45%
Assets Rebalanced
None
2024-02-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
QRTEA Qurate Retail, Inc. Buy 26.59% 41.49%
UAA Under Armour, Inc. Buy 18.42% 3.14%
WWW Wolverine World Wide, Inc. Buy 17.32% -5.41%
VAC Marriott Vacations Worldwide Corporation Buy 18.05% -1.39%
MOD Modine Manufacturing Company Buy 17.63% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MOD
Assets Removed
Asset Action Perf %
MODG Sell All -6.36%
Assets Rebalanced
None
2024-02-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
MODG Topgolf Callaway Brands Corp. Buy 17.48% -5.56%
QRTEA Qurate Retail, Inc. Buy 26.58% 43.62%
UAA Under Armour, Inc. Buy 17.87% 1.57%
WWW Wolverine World Wide, Inc. Buy 18.03% 0%
VAC Marriott Vacations Worldwide Corporation Buy 18.03% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WWW
  • VAC
Assets Removed
Asset Action Perf %
MULN Sell All -18.95%
XPEL Sell All -8.15%
Assets Rebalanced
None
2024-02-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
MODG Topgolf Callaway Brands Corp. Buy 17.48% -5.03%
QRTEA Qurate Retail, Inc. Buy 23.88% 29.79%
XPEL XPEL, Inc. Buy 19.15% -1.31%
MULN Mullen Automotive, Inc. Buy 20% -10.08%
UAA Under Armour, Inc. Buy 17.49% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UAA
Assets Removed
Asset Action Perf %
HAS Sell All -4.93%
Assets Rebalanced
None
2024-02-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
MODG Topgolf Callaway Brands Corp. Buy 18.1% -1.85%
HAS Hasbro, Inc. Buy 17.78% -3.62%
QRTEA Qurate Retail, Inc. Buy 20.41% 10.64%
XPEL XPEL, Inc. Buy 19.42% -0.18%
MULN Mullen Automotive, Inc. Buy 22.29% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MULN
Assets Removed
Asset Action Perf %
PRPL Sell All 28.95%
Assets Rebalanced
None
2024-02-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRPL Purple Innovation, Inc. Buy 22.96% 34.21%
MODG Topgolf Callaway Brands Corp. Buy 18.06% -1.13%
HAS Hasbro, Inc. Buy 17.7% -3.11%
QRTEA Qurate Retail, Inc. Buy 20.02% 9.57%
XPEL XPEL, Inc. Buy 19.27% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • XPEL
Assets Removed
Asset Action Perf %
LCUT Sell All 13.21%
Assets Rebalanced
None
2024-02-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
LCUT Lifetime Brands, Inc. Buy 18.5% 3.39%
PRPL Purple Innovation, Inc. Buy 22.14% 23.68%
MODG Topgolf Callaway Brands Corp. Buy 19.12% 0%
HAS Hasbro, Inc. Buy 19.12% 0%
QRTEA Qurate Retail, Inc. Buy 19.12% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MODG
  • HAS
  • QRTEA
Assets Removed
None
Assets Rebalanced
None
2024-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
LCUT Lifetime Brands, Inc. Buy 18.56% 2.6%
PRPL Purple Innovation, Inc. Buy 21.43% 18.42%
The percentage of cash held in the portfolio is: 60.01%
New Assets Added
None
Assets Removed
Asset Action Perf %
CPS Sell All -4.22%
MOD Sell All 9.82%
DBI Sell All 1.35%
Assets Rebalanced
None
2024-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOD Modine Manufacturing Company Buy 20.85% 5.63%
CPS Cooper-Standard Holdings Inc. Buy 19.11% -3.16%
DBI Designer Brands Inc. Buy 20.47% 3.72%
LCUT Lifetime Brands, Inc. Buy 18.7% -0.9%
PRPL Purple Innovation, Inc. Buy 18.87% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PRPL
Assets Removed
None
Assets Rebalanced
None
2024-02-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOD Modine Manufacturing Company Buy 20.97% 6.71%
CPS Cooper-Standard Holdings Inc. Buy 19.28% -1.89%
DBI Designer Brands Inc. Buy 20.18% 2.7%
LCUT Lifetime Brands, Inc. Buy 18.78% 0%
The percentage of cash held in the portfolio is: 20.78%
New Assets Added
  • LCUT
Assets Removed
Asset Action Perf %
HBB Sell All -8.86%
Assets Rebalanced
None
2024-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOD Modine Manufacturing Company Buy 19.6% 0%
CPS Cooper-Standard Holdings Inc. Buy 19.6% 0%
HBB Hamilton Beach Brands Holding Company Buy 19.6% 0%
DBI Designer Brands Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 21.6%
New Assets Added
  • MOD
  • CPS
  • HBB
  • DBI
Assets Removed
None
Assets Rebalanced
None
2024-01-01 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 %
VUZI Sell All -14.34%
Assets Rebalanced
None
2023-12-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
VUZI Vuzix Corporation Buy 14.67% -8.2%
The percentage of cash held in the portfolio is: 85.33%
New Assets Added
None
Assets Removed
Asset Action Perf %
FOXF Sell All 3.03%
PII Sell All 3.02%
Assets Rebalanced
None
2023-12-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOXF Fox Factory Holding Corp. Buy 20.34% -0.24%
PII Polaris Inc. Buy 20.03% -1.72%
VUZI Vuzix Corporation Buy 14.86% -8.61%
The percentage of cash held in the portfolio is: 44.77%
New Assets Added
None
Assets Removed
Asset Action Perf %
WHR Sell All -4.86%
Assets Rebalanced
None
2023-12-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOXF Fox Factory Holding Corp. Buy 19.92% -1.96%
PII Polaris Inc. Buy 20.1% -1.07%
WHR Whirlpool Corporation Buy 19.53% -3.87%
VUZI Vuzix Corporation Buy 15.14% -6.56%
The percentage of cash held in the portfolio is: 25.3%
New Assets Added
None
Assets Removed
Asset Action Perf %
AXL Sell All 11.26%
Assets Rebalanced
None
2023-12-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXL American Axle & Manufacturing Holdings, Inc. Buy 23.85% 16.82%
FOXF Fox Factory Holding Corp. Buy 19.45% -2.04%
PII Polaris Inc. Buy 19.6% -1.25%
WHR Whirlpool Corporation Buy 19.27% -2.91%
VUZI Vuzix Corporation Buy 15.83% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VUZI
Assets Removed
Asset Action Perf %
SUP Sell All 3.39%
Assets Rebalanced
None
2023-12-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUP Superior Industries International, Inc. Buy 16.01% 6.1%
AXL American Axle & Manufacturing Holdings, Inc. Buy 23.22% 15.23%
FOXF Fox Factory Holding Corp. Buy 19.59% 0%
PII Polaris Inc. Buy 19.59% 0%
WHR Whirlpool Corporation Buy 19.59% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FOXF
  • PII
  • WHR
Assets Removed
None
Assets Rebalanced
None
2023-12-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUP Superior Industries International, Inc. Buy 16.01% 3.73%
AXL American Axle & Manufacturing Holdings, Inc. Buy 21.79% 5.7%
The percentage of cash held in the portfolio is: 62.19%
New Assets Added
None
Assets Removed
Asset Action Perf %
OSTK Sell All 32.43%
Assets Rebalanced
None
2023-12-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
OSTK Overstock.com, Inc. Buy 22.1% 21.67%
SUP Superior Industries International, Inc. Buy 16.22% 2.37%
AXL American Axle & Manufacturing Holdings, Inc. Buy 21.91% 3.58%
The percentage of cash held in the portfolio is: 39.77%
New Assets Added
None
Assets Removed
Asset Action Perf %
LE Sell All 20.2%
Assets Rebalanced
None
2023-12-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
LE Lands' End, Inc. Buy 18.31% 3.7%
OSTK Overstock.com, Inc. Buy 22.79% 20.07%
SUP Superior Industries International, Inc. Buy 16.67% 0.68%
AXL American Axle & Manufacturing Holdings, Inc. Buy 21.88% -1.06%
The percentage of cash held in the portfolio is: 20.34%
New Assets Added
None
Assets Removed
Asset Action Perf %
VIRC Sell All 1.47%
Assets Rebalanced
None
2023-12-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIRC Virco Mfg. Corporation Buy 19.51% 8.11%
LE Lands' End, Inc. Buy 16.68% -5.41%
OSTK Overstock.com, Inc. Buy 22.9% 20.82%
SUP Superior Industries International, Inc. Buy 16.82% 1.69%
AXL American Axle & Manufacturing Holdings, Inc. Buy 22.09% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AXL
Assets Removed
Asset Action Perf %
PVH Sell All 20.54%
Assets Rebalanced
None
2023-12-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
PVH PVH Corp. Buy 21.9% 15.1%
VIRC Virco Mfg. Corporation Buy 19.15% 2.51%
LE Lands' End, Inc. Buy 17.4% -4.69%
OSTK Overstock.com, Inc. Buy 22.43% 14.27%
SUP Superior Industries International, Inc. Buy 17.12% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SUP
Assets Removed
None
Assets Rebalanced
None

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