Get the composition of our in-house portfolios

All portfolios and performance
Portfolio Ref: EQ2515LS3W
Performance in the last:
Follow this Portfolio
1D -0.1 %
1W 3.2 %
2W 2.6 %
1M -5.7 %
3M -15.7 %
6M -18.1 %
9M -23.7 %
1Y -27.0 %
Alpha
-49.5%
Beta
0.66
sharpe-R
-0.91
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 07:51:35
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -33.94%
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 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

Try Our Peformance Checker Tool

Risk Level
3
Difficulty Level
4

Do you want to invest in this strategy ?

Follow the portfolio and you will get notified for every change in the composition of the portfolio

Current Portfolio Composition

Asset Action Weight PnL
CNTY Century Casinos, Inc. Buy 13.98% 5.02%
BLNK Blink Charging Co. Buy 15.35% 15.34%
SHAK Shake Shack Inc. Buy 11.97% -1.47%
The percentage of cash held in the portfolio is: 58.69%
** 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
CNTY Century Casinos, Inc. Buy 13.98% 5.02%
BLNK Blink Charging Co. Buy 15.35% 15.34%
SHAK Shake Shack Inc. Buy 11.97% -1.47%
The percentage of cash held in the portfolio is: 58.69%
New Assets Added
None
Assets Removed
Asset Action Perf %
VUZI Sell All 13.91%
Assets Rebalanced
None
2024-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
VUZI Vuzix Corporation Buy 17.62% 20.87%
CNTY Century Casinos, Inc. Buy 12.94% -2.7%
BLNK Blink Charging Co. Buy 15.19% 14.2%
SHAK Shake Shack Inc. Buy 12.18% 0.3%
The percentage of cash held in the portfolio is: 42.06%
New Assets Added
None
Assets Removed
Asset Action Perf %
ANF Sell All 12.77%
Assets Rebalanced
None
2024-10-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANF Abercrombie & Fitch Co. Buy 13.82% 5.38%
VUZI Vuzix Corporation Buy 17.42% 18.26%
CNTY Century Casinos, Inc. Buy 13.81% 2.7%
BLNK Blink Charging Co. Buy 15.2% 13.07%
SHAK Shake Shack Inc. Buy 12.03% -2.01%
The percentage of cash held in the portfolio is: 27.72%
New Assets Added
None
Assets Removed
Asset Action Perf %
MLKN Buy All -2.15%
Assets Rebalanced
None
2024-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANF Abercrombie & Fitch Co. Buy 13.27% 0.81%
VUZI Vuzix Corporation Buy 17.88% 20.87%
CNTY Century Casinos, Inc. Buy 14.33% 6.18%
BLNK Blink Charging Co. Buy 14.26% 5.68%
SHAK Shake Shack Inc. Buy 12.31% -0.11%
MLKN MillerKnoll, Inc. Sell -6.97% -0.49%
The percentage of cash held in the portfolio is: 34.91%
New Assets Added
None
Assets Removed
Asset Action Perf %
NEGG Buy All NA
TSLA Sell All NA
Assets Rebalanced
None
2024-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 11.37% -1.18%
ANF Abercrombie & Fitch Co. Buy 13.28% -0.87%
VUZI Vuzix Corporation Buy 17.27% 14.78%
CNTY Century Casinos, Inc. Buy 13.68% -0.39%
BLNK Blink Charging Co. Buy 15.21% 10.8%
SHAK Shake Shack Inc. Buy 12.31% -1.81%
NEGG Newegg Commerce, Inc. Sell -5.82% 11.25%
MLKN MillerKnoll, Inc. Sell -7.27% -3.04%
The percentage of cash held in the portfolio is: 29.97%
New Assets Added
None
Assets Removed
Asset Action Perf %
VNCE Buy All -3.65%
BFAM Buy All 0.79%
QRTEA Sell All -14.71%
Assets Rebalanced
None
2024-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 11.6% 0.24%
ANF Abercrombie & Fitch Co. Buy 13.49% 0.19%
VUZI Vuzix Corporation Buy 15.92% 5.22%
CNTY Century Casinos, Inc. Buy 13.7% -0.77%
BLNK Blink Charging Co. Buy 14.99% 8.52%
SHAK Shake Shack Inc. Buy 12.43% -1.41%
QRTEA Qurate Retail, Inc. Buy 11.68% -7.35%
VNCE Vince Holding Corp. Sell -6.69% -1.56%
BFAM Bright Horizons Family Solutions Inc. Sell -6.57% 0.2%
NEGG Newegg Commerce, Inc. Sell -5.85% 11.25%
MLKN MillerKnoll, Inc. Sell -7.45% -5.04%
The percentage of cash held in the portfolio is: 32.74%
New Assets Added
None
Assets Removed
Asset Action Perf %
AXL Sell All -6.27%
Assets Rebalanced
None
2024-10-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 11.43% -1.27%
ANF Abercrombie & Fitch Co. Buy 13.19% -2.15%
VUZI Vuzix Corporation Buy 15.94% 5.22%
AXL American Axle & Manufacturing Holdings, Inc. Buy 13.24% -4.23%
CNTY Century Casinos, Inc. Buy 13.72% -0.77%
BLNK Blink Charging Co. Buy 15.39% 11.36%
SHAK Shake Shack Inc. Buy 12.42% -1.61%
QRTEA Qurate Retail, Inc. Buy 11.69% -7.35%
VNCE Vince Holding Corp. Sell -6.86% -4.17%
BFAM Bright Horizons Family Solutions Inc. Sell -6.58% 0.2%
NEGG Newegg Commerce, Inc. Sell -5.94% 10%
MLKN MillerKnoll, Inc. Sell -7.46% -5.04%
The percentage of cash held in the portfolio is: 19.82%
New Assets Added
None
Assets Removed
Asset Action Perf %
VSTO Buy All -11.64%
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
TSLA Tesla, Inc. Buy 11.32% 2.53%
ANF Abercrombie & Fitch Co. Buy 13.24% 2.97%
VUZI Vuzix Corporation Buy 14.7% 1.74%
AXL American Axle & Manufacturing Holdings, Inc. Buy 12.93% -1.88%
CNTY Century Casinos, Inc. Buy 12.98% -1.54%
BLNK Blink Charging Co. Buy 14.68% 11.36%
SNBR Sleep Number Corporation Buy 12.04% 0%
VFC V.F. Corporation Buy 12.04% 0%
SHAK Shake Shack Inc. Buy 12.04% 0%
QRTEA Qurate Retail, Inc. Buy 12.04% 0%
VNCE Vince Holding Corp. Sell -6.55% -4.17%
BFAM Bright Horizons Family Solutions Inc. Sell -6.27% 0.29%
VSTO Vista Outdoor Inc. Sell -6.36% -1.07%
NEGG Newegg Commerce, Inc. Sell -5.51% 12.5%
MLKN MillerKnoll, Inc. Sell -7.08% -4.53%
The percentage of cash held in the portfolio is: 3.76%
New Assets Added
  • SNBR
  • VFC
  • SHAK
  • QRTEA
Assets Removed
None
Assets Rebalanced
None
2024-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 11.34% -1.34%
ANF Abercrombie & Fitch Co. Buy 12.63% -5.62%
VUZI Vuzix Corporation Buy 14.91% -0.87%
AXL American Axle & Manufacturing Holdings, Inc. Buy 13.12% -4.39%
CNTY Century Casinos, Inc. Buy 12.77% -6.95%
BLNK Blink Charging Co. Buy 13.88% 1.14%
VNCE Vince Holding Corp. Sell -6.78% -3.65%
BFAM Bright Horizons Family Solutions Inc. Sell -6.61% -0.99%
VSTO Vista Outdoor Inc. Sell -6.55% 0.05%
NEGG Newegg Commerce, Inc. Sell -5.57% 15%
MLKN MillerKnoll, Inc. Sell -7.2% -2.15%
The percentage of cash held in the portfolio is: 54.05%
New Assets Added
None
Assets Removed
Asset Action Perf %
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 11.68% 2.09%
ANF Abercrombie & Fitch Co. Buy 12.54% -5.9%
VUZI Vuzix Corporation Buy 14.19% -5.22%
WW WW International, Inc. Buy 13.74% -8.24%
AXL American Axle & Manufacturing Holdings, Inc. Buy 13.38% -2.04%
CNTY Century Casinos, Inc. Buy 13.03% -4.63%
BLNK Blink Charging Co. Buy 13.04% -4.55%
VNCE Vince Holding Corp. Sell -6.75% -3.65%
BFAM Bright Horizons Family Solutions Inc. Sell -6.59% -1.17%
VSTO Vista Outdoor Inc. Sell -6.45% 1.14%
NEGG Newegg Commerce, Inc. Sell -5.71% 12.5%
MLKN MillerKnoll, Inc. Sell -7.21% -2.79%
The percentage of cash held in the portfolio is: 41.11%
New Assets Added
None
Assets Removed
Asset Action Perf %
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 11.94% 5.78%
ANF Abercrombie & Fitch Co. Buy 12.55% -4.48%
VUZI Vuzix Corporation Buy 14.25% -3.48%
WW WW International, Inc. Buy 14.24% -3.53%
AXL American Axle & Manufacturing Holdings, Inc. Buy 12.84% -4.7%
MODG Topgolf Callaway Brands Corp. Buy 13.2% -2.02%
CNTY Century Casinos, Inc. Buy 12.9% -4.25%
BLNK Blink Charging Co. Buy 12.78% -5.11%
VNCE Vince Holding Corp. Sell -6.69% -4.17%
BFAM Bright Horizons Family Solutions Inc. Sell -6.5% -1.14%
VSTO Vista Outdoor Inc. Sell -6.34% 1.45%
NEGG Newegg Commerce, Inc. Sell -5.71% 11.25%
MLKN MillerKnoll, Inc. Sell -7.27% -5%
The percentage of cash held in the portfolio is: 27.79%
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 11.59% 7.26%
ANF Abercrombie & Fitch Co. Buy 12.38% -1.55%
VUZI Vuzix Corporation Buy 14.38% 1.74%
WW WW International, Inc. Buy 14.63% 3.53%
AXL American Axle & Manufacturing Holdings, Inc. Buy 12.49% -3.13%
UEIC Universal Electronics Inc. Buy 12.3% -4.65%
MODG Topgolf Callaway Brands Corp. Buy 12.99% 0.73%
CNTY Century Casinos, Inc. Buy 12.75% -1.16%
BLNK Blink Charging Co. Buy 12.61% -2.27%
VNCE Vince Holding Corp. Sell -5.92% 3.65%
BFAM Bright Horizons Family Solutions Inc. Sell -6.31% -2.59%
VSTO Vista Outdoor Inc. Sell -6.12% 0.61%
NEGG Newegg Commerce, Inc. Sell -5.7% 7.5%
MLKN MillerKnoll, Inc. Sell -6.98% -5.38%
The percentage of cash held in the portfolio is: 14.91%
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 11.41% 6.78%
HGV Hilton Grand Vacations Inc. Buy 12.38% -0.5%
ANF Abercrombie & Fitch Co. Buy 12.65% 1.69%
VUZI Vuzix Corporation Buy 14.1% 0.87%
WW WW International, Inc. Buy 13.65% -2.35%
AXL American Axle & Manufacturing Holdings, Inc. Buy 12.76% 0%
UEIC Universal Electronics Inc. Buy 12.76% 0%
MODG Topgolf Callaway Brands Corp. Buy 12.76% 0%
CNTY Century Casinos, Inc. Buy 12.76% 0%
BLNK Blink Charging Co. Buy 12.76% 0%
VNCE Vince Holding Corp. Sell -6.08% 0%
BFAM Bright Horizons Family Solutions Inc. Sell -6.18% -1.53%
VSTO Vista Outdoor Inc. Sell -6.08% 0.23%
NEGG Newegg Commerce, Inc. Sell -5.79% 5%
MLKN MillerKnoll, Inc. Sell -6.81% -3.81%
The percentage of cash held in the portfolio is: 2.93%
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 10.23% -4.29%
TSLA Tesla, Inc. Buy 11.14% 4.22%
ELA Envela Corporation Buy 12.3% -2.61%
HGV Hilton Grand Vacations Inc. Buy 12.32% -0.97%
ANF Abercrombie & Fitch Co. Buy 12.08% -2.93%
VUZI Vuzix Corporation Buy 13.98% 0%
WW WW International, Inc. Buy 13.98% 0%
VNCE Vince Holding Corp. Sell -6.05% 0.52%
BFAM Bright Horizons Family Solutions Inc. Sell -6.23% -2.34%
VSTO Vista Outdoor Inc. Sell -6.05% 0.68%
NEGG Newegg Commerce, Inc. Sell -5.86% 3.75%
MLKN MillerKnoll, Inc. Sell -6.93% -5.68%
The percentage of cash held in the portfolio is: 45.08%
New Assets Added
  • VUZI
  • WW
Assets Removed
Asset Action Perf %
SPWH Sell All 24.27%
Assets Rebalanced
None
2024-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPWH Sportsman's Warehouse Holdings, Inc. Buy 19.02% 17.15%
BLBD Blue Bird Corporation Buy 10.62% -0.79%
TSLA Tesla, Inc. Buy 11.16% 4.24%
ELA Envela Corporation Buy 12.39% -2.09%
HGV Hilton Grand Vacations Inc. Buy 12.47% 0%
ANF Abercrombie & Fitch Co. Buy 12.47% 0%
VNCE Vince Holding Corp. Sell -5.97% 2.08%
BFAM Bright Horizons Family Solutions Inc. Sell -6.28% -3%
VSTO Vista Outdoor Inc. Sell -6.19% -1.42%
NEGG Newegg Commerce, Inc. Sell -5.8% 5%
MLKN MillerKnoll, Inc. Sell -6.9% -5.04%
The percentage of cash held in the portfolio is: 53%
New Assets Added
  • HGV
  • ANF
Assets Removed
None
Assets Rebalanced
None
2024-09-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPWH Sportsman's Warehouse Holdings, Inc. Buy 19.67% 23.01%
BLBD Blue Bird Corporation Buy 10.78% 2.23%
TSLA Tesla, Inc. Buy 10.3% -2.32%
ELA Envela Corporation Buy 12.46% 0%
VNCE Vince Holding Corp. Sell -5.63% 6.25%
BFAM Bright Horizons Family Solutions Inc. Sell -6.11% -1.81%
VSTO Vista Outdoor Inc. Sell -6.02% -0.08%
NEGG Newegg Commerce, Inc. Sell -5.77% 4%
MLKN MillerKnoll, Inc. Sell -6.47% 0%
The percentage of cash held in the portfolio is: 76.78%
New Assets Added
  • MLKN
  • ELA
Assets Removed
Asset Action Perf %
MBUU Sell All 8.8%
Assets Rebalanced
None
2024-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
MBUU Malibu Boats, Inc. Buy 17.45% 9.84%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 21.01% 32.64%
BLBD Blue Bird Corporation Buy 10.45% 0%
TSLA Tesla, Inc. Buy 10.45% 0%
VNCE Vince Holding Corp. Sell -6.19% -4.17%
BFAM Bright Horizons Family Solutions Inc. Sell -5.94% 0.07%
VSTO Vista Outdoor Inc. Sell -5.95% 0%
NEGG Newegg Commerce, Inc. Sell -5.95% 0%
The percentage of cash held in the portfolio is: 64.69%
New Assets Added
  • VSTO
  • NEGG
  • BLBD
  • TSLA
Assets Removed
Asset Action Perf %
GME Sell All -9.3%
Assets Rebalanced
None
2024-09-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
GME GameStop Corp. Buy 14.61% -8.65%
MBUU Malibu Boats, Inc. Buy 17.3% 7.89%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 20.26% 26.78%
VNCE Vince Holding Corp. Sell -6% 0%
BFAM Bright Horizons Family Solutions Inc. Sell -6% 0%
The percentage of cash held in the portfolio is: 59.84%
New Assets Added
  • VNCE
  • BFAM
Assets Removed
Asset Action Perf %
RRGB Buy All -9.44%
Assets Rebalanced
None
2024-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
GME GameStop Corp. Buy 14.89% -6.28%
MBUU Malibu Boats, Inc. Buy 17.21% 8.03%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 20.46% 28.87%
RRGB Red Robin Gourmet Burgers, Inc. Sell -6.43% -10.91%
The percentage of cash held in the portfolio is: 53.87%
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 14.9% -6.6%
MBUU Malibu Boats, Inc. Buy 16.98% 6.16%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 19.41% 21.76%
RRGB Red Robin Gourmet Burgers, Inc. Sell -5.56% 4.42%
THRM Gentherm Incorporated Sell -8% -2.81%
The percentage of cash held in the portfolio is: 62.28%
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 0.16% -98.67%
GME GameStop Corp. Buy 15.23% -4%
MBUU Malibu Boats, Inc. Buy 16.82% 5.75%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 19.44% 22.59%
RRGB Red Robin Gourmet Burgers, Inc. Sell -5.56% 3.83%
THRM Gentherm Incorporated Sell -7.87% -1.62%
The percentage of cash held in the portfolio is: 61.78%
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 0.17% -98.67%
GME GameStop Corp. Buy 15.35% -5.16%
MBUU Malibu Boats, Inc. Buy 16.54% 1.9%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 17.94% 10.88%
RRGB Red Robin Gourmet Burgers, Inc. Sell -5.37% 9.14%
LQDT Liquidity Services, Inc. Sell -6.07% -2.82%
THRM Gentherm Incorporated Sell -7.75% 1.98%
The percentage of cash held in the portfolio is: 69.18%
New Assets Added
None
Assets Removed
Asset Action Perf %
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 0.17% -98.67%
GME GameStop Corp. Buy 15.54% -4.04%
MBUU Malibu Boats, Inc. Buy 16.44% 1.24%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 17.2% 6.28%
JILL J.Jill, Inc. Sell -5.3% 25.59%
RRGB Red Robin Gourmet Burgers, Inc. Sell -5.38% 8.85%
LQDT Liquidity Services, Inc. Sell -6% -1.53%
CTRN Citi Trends, Inc. Sell -6.04% -2.3%
THRM Gentherm Incorporated Sell -7.68% 2.76%
The percentage of cash held in the portfolio is: 81.07%
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 12.58% 3.68%
DLA Delta Apparel, Inc. Buy 0.16% -98.67%
GME GameStop Corp. Buy 17.79% 12.74%
MBUU Malibu Boats, Inc. Buy 15.5% -2.03%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 16.17% 2.51%
JILL J.Jill, Inc. Sell -5.32% 23.42%
RRGB Red Robin Gourmet Burgers, Inc. Sell -5.16% 10.32%
LQDT Liquidity Services, Inc. Sell -5.73% 0.46%
CTRN Citi Trends, Inc. Sell -5.63% 2.23%
THRM Gentherm Incorporated Sell -7.52% 2.4%
The percentage of cash held in the portfolio is: 67.15%
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 12.21% -8.74%
WWW Wolverine World Wide, Inc. Buy 12.33% 2.87%
DLA Delta Apparel, Inc. Buy 0.16% -98.67%
GME GameStop Corp. Buy 17.34% 11.2%
MBUU Malibu Boats, Inc. Buy 15.56% -0.47%
UAA Under Armour, Inc. Buy 13.39% -5.35%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 15.58% 0%
JILL J.Jill, Inc. Sell -5.08% 26.01%
RRGB Red Robin Gourmet Burgers, Inc. Sell -5.27% 7.37%
LQDT Liquidity Services, Inc. Sell -5.55% 2.41%
CTRN Citi Trends, Inc. Sell -5.58% 1.89%
THRM Gentherm Incorporated Sell -7.55% 0.81%
The percentage of cash held in the portfolio is: 42.45%
New Assets Added
None
Assets Removed
Asset Action Perf %
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 11.05% -1.82%
BNED Barnes & Noble Education, Inc. Buy 12.68% -5.36%
WWW Wolverine World Wide, Inc. Buy 12.05% 0.37%
DLA Delta Apparel, Inc. Buy 0.16% -98.67%
GME GameStop Corp. Buy 16.26% 4.09%
MBUU Malibu Boats, Inc. Buy 15.41% -1.65%
UAA Under Armour, Inc. Buy 13.54% -4.5%
TSLA Tesla, Inc. Buy 15.62% 0%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 15.62% 0%
JILL J.Jill, Inc. Sell -5.47% 20.39%
RRGB Red Robin Gourmet Burgers, Inc. Sell -5.5% 3.54%
LQDT Liquidity Services, Inc. Sell -5.75% -0.93%
CTRN Citi Trends, Inc. Sell -5.65% 0.84%
THRM Gentherm Incorporated Sell -7.62% 0%
The percentage of cash held in the portfolio is: 17.62%
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 11% -0.56%
RGS Regis Corporation Buy 11.23% -14.79%
BNED Barnes & Noble Education, Inc. Buy 12.58% -4.52%
WWW Wolverine World Wide, Inc. Buy 11.99% 1.54%
DLA Delta Apparel, Inc. Buy 0.16% -98.67%
GME GameStop Corp. Buy 15.79% 2.84%
MBUU Malibu Boats, Inc. Buy 15.44% 0.22%
UAA Under Armour, Inc. Buy 13.94% 0%
JILL J.Jill, Inc. Sell -5.44% 19.52%
RRGB Red Robin Gourmet Burgers, Inc. Sell -5.52% 1.47%
LQDT Liquidity Services, Inc. Sell -5.59% 0.23%
CTRN Citi Trends, Inc. Sell -5.44% 2.93%
The percentage of cash held in the portfolio is: 29.87%
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 11.6% 4.51%
RGS Regis Corporation Buy 12.05% -8.93%
BNED Barnes & Noble Education, Inc. Buy 13.18% -0.38%
WWW Wolverine World Wide, Inc. Buy 11.95% 0.81%
DLA Delta Apparel, Inc. Buy 0.16% -98.67%
GME GameStop Corp. Buy 16.79% 8.88%
MBUU Malibu Boats, Inc. Buy 15.46% 0%
DLTR Dollar Tree, Inc. Sell -5.85% 13.75%
JILL J.Jill, Inc. Sell -6.63% 2.31%
RRGB Red Robin Gourmet Burgers, Inc. Sell -5.81% -3.24%
LQDT Liquidity Services, Inc. Sell -5.67% -0.74%
CTRN Citi Trends, Inc. Sell -5.62% 0.14%
The percentage of cash held in the portfolio is: 48.39%
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 11.53% 3.05%
RGS Regis Corporation Buy 13.18% -1.13%
BNED Barnes & Noble Education, Inc. Buy 13.28% -0.38%
WWW Wolverine World Wide, Inc. Buy 12.11% 1.4%
DLA Delta Apparel, Inc. Buy 0.2% -98.33%
GME GameStop Corp. Buy 15.54% 0%
DLTR Dollar Tree, Inc. Sell -5.92% 13.44%
JILL J.Jill, Inc. Sell -6.81% 0.39%
RRGB Red Robin Gourmet Burgers, Inc. Sell -6.02% -6.19%
LQDT Liquidity Services, Inc. Sell -5.71% -0.69%
CTRN Citi Trends, Inc. Sell -5.73% -1.05%
The percentage of cash held in the portfolio is: 64.35%
New Assets Added
  • 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 11.29% 2.83%
RGS Regis Corporation Buy 12.69% -2.99%
QRTEB Qurate Retail, Inc. Buy 13.5% 3.17%
BNED Barnes & Noble Education, Inc. Buy 13.04% -0.31%
WWW Wolverine World Wide, Inc. Buy 11.72% 0%
DLA Delta Apparel, Inc. Buy 1.95% -83.33%
DLTR Dollar Tree, Inc. Sell -6.47% 3.57%
JILL J.Jill, Inc. Sell -6.84% -1.86%
RRGB Red Robin Gourmet Burgers, Inc. Sell -5.56% 0%
LQDT Liquidity Services, Inc. Sell -5.56% 0%
CTRN Citi Trends, Inc. Sell -5.56% 0%
The percentage of cash held in the portfolio is: 65.8%
New Assets Added
  • RRGB
  • LQDT
  • CTRN
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 10.3% 3.84%
RGS Regis Corporation Buy 11.07% -6.37%
QRTEB Qurate Retail, Inc. Buy 12.8% 8.29%
BNED Barnes & Noble Education, Inc. Buy 12.53% 6.05%
WWW Wolverine World Wide, Inc. Buy 10.59% 0%
DLA Delta Apparel, Inc. Buy 10.59% 0%
DLTR Dollar Tree, Inc. Sell -5.98% 1.44%
JILL J.Jill, Inc. Sell -6.28% -3.54%
The percentage of cash held in the portfolio is: 44.37%
New Assets Added
  • WWW
  • DLA
Assets Removed
Asset Action Perf %
M Buy All -3.89%
TLYS Sell All -8.98%
Assets Rebalanced
None

Load more previous compositions

Compositions In The Last 2W Compositions In The Last 1M Compositions In The Last 3M Compositions In The Last 6M

Market Overview

Disclaimer Quantam Research does not provide personal investment or financial advice to individuals, or act as personal financial, legal, or institutional investment advisors, or individually advocate the purchase or sale of any security or investment or the use of any particular financial strategy. All investing, assets forecasts and investment strategies include the risk of loss for some or even all of your capital. Before pursuing any financial strategies discussed on this website, you should always consult with a licensed financial advisor.
Cookies Settings