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All portfolios and performance
Portfolio Ref: EQ2515LS2W
Performance in the last:
Follow this Portfolio
1D -1.0 %
1W -0.5 %
2W -0.5 %
1M -6.7 %
3M -14.0 %
6M -10.8 %
9M -12.6 %
1Y -18.4 %
Alpha
-38.2%
Beta
0.59
sharpe-R
-0.57
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.97
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 2024-10-18 07:51:33
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -26.39%
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 15.

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 Action Weight PnL
SHAK Shake Shack Inc. Buy 10.68% -1.47%
The percentage of cash held in the portfolio is: 89.32%
** The description of each asset is available Here

The latest 5 Compositions change

2024-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
SHAK Shake Shack Inc. Buy 10.68% -1.47%
The percentage of cash held in the portfolio is: 89.32%
New Assets Added
None
Assets Removed
Asset Action Perf %
HOFT Buy All -6.38%
Assets Rebalanced
None
2024-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
SHAK Shake Shack Inc. Buy 10.76% -0.53%
HOFT Hooker Furnishings Corporation Sell -6.44% -4.86%
The percentage of cash held in the portfolio is: 95.68%
New Assets Added
None
Assets Removed
Asset Action Perf %
CAL Buy All -5.72%
PBPB Buy All -7.23%
Assets Rebalanced
None
2024-10-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
SHAK Shake Shack Inc. Buy 10.54% -2.01%
CAL Caleres, Inc. Sell -5.29% -2.22%
HOFT Hooker Furnishings Corporation Sell -6.12% -0.24%
PBPB Potbelly Corporation Sell -6.23% -2%
The percentage of cash held in the portfolio is: 107.1%
New Assets Added
None
Assets Removed
Asset Action Perf %
CNTY Sell All 2.7%
BLNK Sell All 13.07%
TSLA Sell All -12.91%
Assets Rebalanced
None
2024-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
CNTY Century Casinos, Inc. Buy 14.09% 6.18%
BLNK Blink Charging Co. Buy 14.02% 5.68%
TSLA Tesla, Inc. Buy 10.26% -3.61%
SHAK Shake Shack Inc. Buy 10.64% -0.11%
CAL Caleres, Inc. Sell -5.08% 0.88%
HOFT Hooker Furnishings Corporation Sell -5.96% 1.46%
PBPB Potbelly Corporation Sell -6.14% -1.62%
The percentage of cash held in the portfolio is: 68.16%
New Assets Added
None
Assets Removed
Asset Action Perf %
VUZI Sell All 20.87%
Assets Rebalanced
None
2024-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
VUZI Vuzix Corporation Buy 15.95% 14.78%
CNTY Century Casinos, Inc. Buy 13.39% -0.39%
BLNK Blink Charging Co. Buy 14.89% 10.8%
TSLA Tesla, Inc. Buy 10.4% -3.61%
SHAK Shake Shack Inc. Buy 10.59% -1.81%
CAL Caleres, Inc. Sell -5.16% 0.59%
HOFT Hooker Furnishings Corporation Sell -6.07% 0.79%
PBPB Potbelly Corporation Sell -6.22% -1.62%
The percentage of cash held in the portfolio is: 52.24%
New Assets Added
None
Assets Removed
Asset Action Perf %
WKHS Buy All -5.21%
QRTEA Sell All -14.71%
Assets Rebalanced
None
2024-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
VUZI Vuzix Corporation Buy 14.68% 5.22%
CNTY Century Casinos, Inc. Buy 13.4% -0.77%
BLNK Blink Charging Co. Buy 14.65% 8.52%
TSLA Tesla, Inc. Buy 10.59% -2.23%
SHAK Shake Shack Inc. Buy 10.68% -1.41%
QRTEA Qurate Retail, Inc. Buy 10.04% -7.35%
WKHS Workhorse Group Inc. Sell -5.09% 2.33%
CAL Caleres, Inc. Sell -5.22% -0.06%
HOFT Hooker Furnishings Corporation Sell -6.2% -0.79%
PBPB Potbelly Corporation Sell -6.25% -1.62%
The percentage of cash held in the portfolio is: 48.72%
New Assets Added
None
Assets Removed
Asset Action Perf %
ANF Sell All 0.19%
AXL Sell All -6.27%
Assets Rebalanced
None
2024-10-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANF Abercrombie & Fitch Co. Buy 13.71% -2.15%
VUZI Vuzix Corporation Buy 14.67% 5.22%
AXL American Axle & Manufacturing Holdings, Inc. Buy 12.91% -4.23%
CNTY Century Casinos, Inc. Buy 13.38% -0.77%
BLNK Blink Charging Co. Buy 15.02% 11.36%
TSLA Tesla, Inc. Buy 10.42% -3.7%
SHAK Shake Shack Inc. Buy 10.65% -1.61%
QRTEA Qurate Retail, Inc. Buy 10.02% -7.35%
WKHS Workhorse Group Inc. Sell -5.22% -0.27%
CAL Caleres, Inc. Sell -5.2% 0.13%
HOFT Hooker Furnishings Corporation Sell -6.19% -0.79%
PBPB Potbelly Corporation Sell -6.14% 0%
The percentage of cash held in the portfolio is: 21.98%
New Assets Added
None
Assets Removed
Asset Action Perf %
SNBR Sell All -8.99%
VFC Sell All -6.9%
Assets Rebalanced
None
2024-10-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANF Abercrombie & Fitch Co. Buy 14.02% 2.97%
VUZI Vuzix Corporation Buy 13.78% 1.74%
AXL American Axle & Manufacturing Holdings, Inc. Buy 12.85% -1.88%
CNTY Century Casinos, Inc. Buy 12.9% -1.54%
BLNK Blink Charging Co. Buy 14.59% 11.36%
TSLA Tesla, Inc. Buy 10.51% 0%
SNBR Sleep Number Corporation Buy 10.51% 0%
VFC V.F. Corporation Buy 10.51% 0%
SHAK Shake Shack Inc. Buy 10.51% 0%
QRTEA Qurate Retail, Inc. Buy 10.51% 0%
WKHS Workhorse Group Inc. Sell -5.36% -6.04%
CAL Caleres, Inc. Sell -5.14% -1.63%
HOFT Hooker Furnishings Corporation Sell -6.08% -1.95%
PBPB Potbelly Corporation Sell -6.09% -2.12%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TSLA
  • SNBR
  • VFC
  • SHAK
  • QRTEA
Assets Removed
Asset Action Perf %
MLKN Buy All -4.53%
Assets Rebalanced
None
2024-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANF Abercrombie & Fitch Co. Buy 13.22% -5.62%
VUZI Vuzix Corporation Buy 13.81% -0.87%
AXL American Axle & Manufacturing Holdings, Inc. Buy 12.88% -4.39%
CNTY Century Casinos, Inc. Buy 12.54% -6.95%
BLNK Blink Charging Co. Buy 13.63% 1.14%
MLKN MillerKnoll, Inc. Sell -7.63% -2.15%
WKHS Workhorse Group Inc. Sell -5.02% 3.57%
CAL Caleres, Inc. Sell -5.08% 2.44%
HOFT Hooker Furnishings Corporation Sell -6.14% 0%
PBPB Potbelly Corporation Sell -6.14% 0%
The percentage of cash held in the portfolio is: 63.93%
New Assets Added
  • HOFT
  • PBPB
Assets Removed
Asset Action Perf %
VSTO Buy All 0.05%
NEGG Buy All 15%
TSLA Sell All -1.34%
WW Sell All -15.29%
Assets Rebalanced
None
2024-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 13.45% 2.09%
ANF Abercrombie & Fitch Co. Buy 13.15% -5.9%
VUZI Vuzix Corporation Buy 13.18% -5.22%
WW WW International, Inc. Buy 12.76% -8.24%
AXL American Axle & Manufacturing Holdings, Inc. Buy 13.17% -2.04%
CNTY Century Casinos, Inc. Buy 12.82% -4.63%
BLNK Blink Charging Co. Buy 12.84% -4.55%
VSTO Vista Outdoor Inc. Sell -6.34% 1.14%
NEGG Newegg Commerce, Inc. Sell -5.61% 12.5%
MLKN MillerKnoll, Inc. Sell -7.66% -2.79%
WKHS Workhorse Group Inc. Sell -5.19% 0%
CAL Caleres, Inc. Sell -5.19% 0%
The percentage of cash held in the portfolio is: 38.63%
New Assets Added
  • WKHS
  • CAL
Assets Removed
Asset Action Perf %
VNCE Buy All -3.65%
BFAM Buy All -1.17%
MODG Sell All -5.32%
Assets Rebalanced
None
2024-10-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 13.75% 5.78%
ANF Abercrombie & Fitch Co. Buy 13.17% -4.48%
VUZI Vuzix Corporation Buy 13.23% -3.48%
WW WW International, Inc. Buy 13.23% -3.53%
AXL American Axle & Manufacturing Holdings, Inc. Buy 12.64% -4.7%
MODG Topgolf Callaway Brands Corp. Buy 13% -2.02%
CNTY Century Casinos, Inc. Buy 12.7% -4.25%
BLNK Blink Charging Co. Buy 12.59% -5.11%
VNCE Vince Holding Corp. Sell -6.61% -4.17%
BFAM Bright Horizons Family Solutions Inc. Sell -6.42% -1.14%
VSTO Vista Outdoor Inc. Sell -6.24% 1.45%
NEGG Newegg Commerce, Inc. Sell -5.61% 11.25%
MLKN MillerKnoll, Inc. Sell -7.72% -5%
The percentage of cash held in the portfolio is: 28.31%
New Assets Added
None
Assets Removed
Asset Action Perf %
UEIC Sell All -9.3%
Assets Rebalanced
None
2024-10-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 13.36% 7.26%
ANF Abercrombie & Fitch Co. Buy 13.01% -1.55%
VUZI Vuzix Corporation Buy 13.37% 1.74%
WW WW International, Inc. Buy 13.61% 3.53%
AXL American Axle & Manufacturing Holdings, Inc. Buy 12.31% -3.13%
UEIC Universal Electronics Inc. Buy 12.12% -4.65%
MODG Topgolf Callaway Brands Corp. Buy 12.8% 0.73%
CNTY Century Casinos, Inc. Buy 12.56% -1.16%
BLNK Blink Charging Co. Buy 12.42% -2.27%
VNCE Vince Holding Corp. Sell -5.86% 3.65%
BFAM Bright Horizons Family Solutions Inc. Sell -6.24% -2.59%
VSTO Vista Outdoor Inc. Sell -6.03% 0.61%
NEGG Newegg Commerce, Inc. Sell -5.61% 7.5%
MLKN MillerKnoll, Inc. Sell -7.42% -5.38%
The percentage of cash held in the portfolio is: 15.6%
New Assets Added
None
Assets Removed
Asset Action Perf %
HGV Sell All -5.02%
Assets Rebalanced
None
2024-09-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 13.14% 6.78%
HGV Hilton Grand Vacations Inc. Buy 12.99% -0.5%
ANF Abercrombie & Fitch Co. Buy 13.28% 1.69%
VUZI Vuzix Corporation Buy 13.1% 0.87%
WW WW International, Inc. Buy 12.68% -2.35%
AXL American Axle & Manufacturing Holdings, Inc. Buy 12.56% 0%
UEIC Universal Electronics Inc. Buy 12.56% 0%
MODG Topgolf Callaway Brands Corp. Buy 12.56% 0%
CNTY Century Casinos, Inc. Buy 12.56% 0%
BLNK Blink Charging Co. Buy 12.56% 0%
VNCE Vince Holding Corp. Sell -6.01% 0%
BFAM Bright Horizons Family Solutions Inc. Sell -6.11% -1.53%
VSTO Vista Outdoor Inc. Sell -5.98% 0.23%
NEGG Newegg Commerce, Inc. Sell -5.69% 5%
MLKN MillerKnoll, Inc. Sell -7.23% -3.81%
The percentage of cash held in the portfolio is: 3.02%
New Assets Added
  • AXL
  • UEIC
  • MODG
  • CNTY
  • BLNK
Assets Removed
Asset Action Perf %
BLBD Sell All -9.13%
ELA Sell All -5.39%
Assets Rebalanced
None
2024-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLBD Blue Bird Corporation Buy 11.78% -4.29%
TSLA Tesla, Inc. Buy 12.83% 4.22%
ELA Envela Corporation Buy 12.83% -2.61%
HGV Hilton Grand Vacations Inc. Buy 12.93% -0.97%
ANF Abercrombie & Fitch Co. Buy 12.67% -2.93%
VUZI Vuzix Corporation Buy 12.99% 0%
WW WW International, Inc. Buy 12.99% 0%
VNCE Vince Holding Corp. Sell -5.98% 0.52%
BFAM Bright Horizons Family Solutions Inc. Sell -6.16% -2.34%
VSTO Vista Outdoor Inc. Sell -5.95% 0.68%
NEGG Newegg Commerce, Inc. Sell -5.77% 3.75%
MLKN MillerKnoll, Inc. Sell -7.36% -5.68%
The percentage of cash held in the portfolio is: 42.19%
New Assets Added
  • VUZI
  • WW
Assets Removed
None
Assets Rebalanced
None
2024-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLBD Blue Bird Corporation Buy 12.09% -0.79%
TSLA Tesla, Inc. Buy 12.7% 4.24%
ELA Envela Corporation Buy 12.77% -2.09%
HGV Hilton Grand Vacations Inc. Buy 12.92% 0%
ANF Abercrombie & Fitch Co. Buy 12.92% 0%
VNCE Vince Holding Corp. Sell -5.83% 2.08%
BFAM Bright Horizons Family Solutions Inc. Sell -6.13% -3%
VSTO Vista Outdoor Inc. Sell -6.01% -1.42%
NEGG Newegg Commerce, Inc. Sell -5.63% 5%
MLKN MillerKnoll, Inc. Sell -7.24% -5.04%
The percentage of cash held in the portfolio is: 67.45%
New Assets Added
  • HGV
  • ANF
Assets Removed
None
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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