Get the composition of our in-house portfolios

All portfolios and performance
Portfolio Ref: EQ2520LO1M
Performance in the last:
Follow this Portfolio
1D -1.2 %
1W -4.6 %
2W -1.5 %
1M -4.3 %
3M -13.0 %
6M -15.9 %
9M -22.3 %
1Y -7.8 %
Alpha
-29.0%
Beta
0.75
sharpe-R
-0.33
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 08:29:38
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -24.52%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 1 Month 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 20.

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
2
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 Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 4.89% -1.73%
MPAA Motorcar Parts of America, Inc. Buy 6.15% 23.65%
GM General Motors Company Buy 5.08% 2.18%
FLXS Flexsteel Industries, Inc. Buy 4.88% -1.92%
CVCO Cavco Industries, Inc. Buy 5.17% 3.87%
DECK Deckers Outdoor Corporation Buy 5.36% 7.75%
ESCA Escalade, Incorporated Buy 5.08% 2.17%
LIND Lindblad Expeditions Holdings, Inc. Buy 5.47% 9.91%
RCL Royal Caribbean Cruises Ltd. Buy 5.57% 11.91%
MOD Modine Manufacturing Company Buy 4.75% 6.91%
DAN Dana Incorporated Buy 4.11% -7.44%
STRT Strattec Security Corporation Buy 4.69% -1.95%
UEIC Universal Electronics Inc. Buy 4.64% 5.5%
PBPB Potbelly Corporation Buy 4.26% -3.21%
DDS Dillard's, Inc. Buy 4.31% -3.22%
IRBT iRobot Corporation Buy 4.6% -6.46%
LAKE Lakeland Industries, Inc. Buy 5.05% 2.77%
VIRC Virco Mfg. Corporation Buy 4.54% -0.13%
The percentage of cash held in the portfolio is: 11.42%
** The description of each asset is available Here

The latest 5 Compositions change

2024-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 4.89% -1.73%
MPAA Motorcar Parts of America, Inc. Buy 6.15% 23.65%
GM General Motors Company Buy 5.08% 2.18%
FLXS Flexsteel Industries, Inc. Buy 4.88% -1.92%
CVCO Cavco Industries, Inc. Buy 5.17% 3.87%
DECK Deckers Outdoor Corporation Buy 5.36% 7.75%
ESCA Escalade, Incorporated Buy 5.08% 2.17%
LIND Lindblad Expeditions Holdings, Inc. Buy 5.47% 9.91%
RCL Royal Caribbean Cruises Ltd. Buy 5.57% 11.91%
MOD Modine Manufacturing Company Buy 4.75% 6.91%
DAN Dana Incorporated Buy 4.11% -7.44%
STRT Strattec Security Corporation Buy 4.69% -1.95%
UEIC Universal Electronics Inc. Buy 4.64% 5.5%
PBPB Potbelly Corporation Buy 4.26% -3.21%
DDS Dillard's, Inc. Buy 4.31% -3.22%
IRBT iRobot Corporation Buy 4.6% -6.46%
LAKE Lakeland Industries, Inc. Buy 5.05% 2.77%
VIRC Virco Mfg. Corporation Buy 4.54% -0.13%
The percentage of cash held in the portfolio is: 11.42%
New Assets Added
None
Assets Removed
Asset Action Perf %
WKHS Sell All -11.76%
DG Sell All -4.91%
Assets Rebalanced
None
2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 4.82% -1.19%
MPAA Motorcar Parts of America, Inc. Buy 6.17% 26.63%
GM General Motors Company Buy 5% 2.63%
FLXS Flexsteel Industries, Inc. Buy 4.71% -3.4%
CVCO Cavco Industries, Inc. Buy 5.02% 2.98%
DECK Deckers Outdoor Corporation Buy 5.25% 7.71%
ESCA Escalade, Incorporated Buy 4.97% 1.89%
LIND Lindblad Expeditions Holdings, Inc. Buy 5.52% 13.15%
RCL Royal Caribbean Cruises Ltd. Buy 5.43% 11.34%
MOD Modine Manufacturing Company Buy 4.74% 8.8%
DAN Dana Incorporated Buy 3.98% -8.49%
STRT Strattec Security Corporation Buy 4.72% 0.49%
UEIC Universal Electronics Inc. Buy 4.43% 2.8%
PBPB Potbelly Corporation Buy 4.24% -1.6%
WKHS Workhorse Group Inc. Buy 5.86% 2.52%
DDS Dillard's, Inc. Buy 4.3% -1.45%
DG Dollar General Corporation Buy 4.33% -0.71%
IRBT iRobot Corporation Buy 4.99% 3.44%
LAKE Lakeland Industries, Inc. Buy 5.06% 4.91%
VIRC Virco Mfg. Corporation Buy 4.46% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VIRC
Assets Removed
Asset Action Perf %
DXLG Sell All -8.21%
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 4.96% 0.98%
MPAA Motorcar Parts of America, Inc. Buy 6.09% 23.84%
GM General Motors Company Buy 5.15% 4.75%
FLXS Flexsteel Industries, Inc. Buy 4.64% -5.52%
CVCO Cavco Industries, Inc. Buy 5% 1.82%
DECK Deckers Outdoor Corporation Buy 5.3% 7.81%
ESCA Escalade, Incorporated Buy 4.81% -2.17%
LIND Lindblad Expeditions Holdings, Inc. Buy 5.57% 13.41%
RCL Royal Caribbean Cruises Ltd. Buy 5.4% 9.96%
DXLG Destination XL Group, Inc. Buy 4.91% 0%
MOD Modine Manufacturing Company Buy 4.43% 1.03%
DAN Dana Incorporated Buy 4.08% -7.09%
STRT Strattec Security Corporation Buy 4.71% -0.32%
UEIC Universal Electronics Inc. Buy 4.31% -0.81%
PBPB Potbelly Corporation Buy 4.31% -0.9%
WKHS Workhorse Group Inc. Buy 5.81% 0.84%
DDS Dillard's, Inc. Buy 4.38% -0.32%
DG Dollar General Corporation Buy 4.4% 0.05%
IRBT iRobot Corporation Buy 4.86% 0%
LAKE Lakeland Industries, Inc. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IRBT
  • LAKE
Assets Removed
Asset Action Perf %
CWH Sell All -7.23%
WEYS Sell All -6.43%
Assets Rebalanced
None
2024-11-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 4.88% 0.43%
MPAA Motorcar Parts of America, Inc. Buy 6.35% 30.73%
GM General Motors Company Buy 5.16% 6.22%
FLXS Flexsteel Industries, Inc. Buy 4.54% -6.42%
CVCO Cavco Industries, Inc. Buy 4.94% 1.65%
DECK Deckers Outdoor Corporation Buy 5.21% 7.33%
ESCA Escalade, Incorporated Buy 4.9% 0.84%
LIND Lindblad Expeditions Holdings, Inc. Buy 5.44% 12.04%
RCL Royal Caribbean Cruises Ltd. Buy 5.33% 9.83%
DXLG Destination XL Group, Inc. Buy 4.93% 1.43%
MOD Modine Manufacturing Company Buy 4.27% -1.39%
DAN Dana Incorporated Buy 4.1% -5.47%
STRT Strattec Security Corporation Buy 4.69% 0.27%
UEIC Universal Electronics Inc. Buy 4.24% -1.26%
PBPB Potbelly Corporation Buy 4.36% 1.4%
CWH Camping World Holdings, Inc. Buy 5.53% -2.82%
WKHS Workhorse Group Inc. Buy 5.98% 5.04%
DDS Dillard's, Inc. Buy 4.28% -1.42%
DG Dollar General Corporation Buy 4.28% -1.52%
WEYS Weyco Group, Inc. Buy 4.59% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WEYS
Assets Removed
Asset Action Perf %
ARKR Sell All -5.53%
Assets Rebalanced
None
2024-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 4.89% 1.08%
MPAA Motorcar Parts of America, Inc. Buy 6.31% 30.35%
GM General Motors Company Buy 5.19% 7.3%
FLXS Flexsteel Industries, Inc. Buy 4.5% -7.02%
CVCO Cavco Industries, Inc. Buy 4.92% 1.58%
DECK Deckers Outdoor Corporation Buy 5.23% 8.06%
ARKR Ark Restaurants Corp. Buy 4.63% -4.24%
ESCA Escalade, Incorporated Buy 4.9% 1.33%
LIND Lindblad Expeditions Holdings, Inc. Buy 5.42% 12.04%
RCL Royal Caribbean Cruises Ltd. Buy 5.35% 10.55%
DXLG Destination XL Group, Inc. Buy 5.18% 7.14%
MOD Modine Manufacturing Company Buy 4.15% -3.87%
DAN Dana Incorporated Buy 4.19% -3.02%
STRT Strattec Security Corporation Buy 4.71% 1.09%
UEIC Universal Electronics Inc. Buy 4.13% -3.43%
PBPB Potbelly Corporation Buy 4.41% 3.11%
CWH Camping World Holdings, Inc. Buy 5.6% -1.27%
WKHS Workhorse Group Inc. Buy 5.63% -0.84%
DDS Dillard's, Inc. Buy 4.33% 0%
DG Dollar General Corporation Buy 4.33% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DDS
  • DG
Assets Removed
Asset Action Perf %
BOOT Sell All 2.14%
SRI Sell All -14.73%
Assets Rebalanced
None
2024-11-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 5.04% 5.85%
MPAA Motorcar Parts of America, Inc. Buy 5.24% 10.06%
GM General Motors Company Buy 5.11% 7.37%
FLXS Flexsteel Industries, Inc. Buy 4.78% 0.4%
CVCO Cavco Industries, Inc. Buy 5.01% 5.23%
DECK Deckers Outdoor Corporation Buy 5.15% 8.19%
ARKR Ark Restaurants Corp. Buy 4.54% -4.52%
ESCA Escalade, Incorporated Buy 4.95% 3.92%
LIND Lindblad Expeditions Holdings, Inc. Buy 5.39% 13.24%
RCL Royal Caribbean Cruises Ltd. Buy 5.3% 11.41%
BOOT Boot Barn Holdings, Inc. Buy 4.99% 4.81%
DXLG Destination XL Group, Inc. Buy 5.13% 7.86%
MOD Modine Manufacturing Company Buy 4.49% 5.71%
DAN Dana Incorporated Buy 4.23% -0.47%
SRI Stoneridge, Inc. Buy 4.13% -2.84%
STRT Strattec Security Corporation Buy 4.74% 3.43%
UEIC Universal Electronics Inc. Buy 4.17% -0.99%
PBPB Potbelly Corporation Buy 4.46% 5.92%
CWH Camping World Holdings, Inc. Buy 5.58% 0%
WKHS Workhorse Group Inc. Buy 5.58% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CWH
  • WKHS
Assets Removed
Asset Action Perf %
KFS Sell All -4.17%
TSLA Sell All 39.2%
Assets Rebalanced
None
2024-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 5.22% 8.23%
MPAA Motorcar Parts of America, Inc. Buy 5.53% 14.71%
GM General Motors Company Buy 4.99% 3.5%
TSLA Tesla, Inc. Buy 6.16% 27.75%
FLXS Flexsteel Industries, Inc. Buy 4.82% -0.02%
CVCO Cavco Industries, Inc. Buy 5.01% 3.99%
DECK Deckers Outdoor Corporation Buy 5.17% 7.3%
ARKR Ark Restaurants Corp. Buy 4.6% -4.61%
ESCA Escalade, Incorporated Buy 4.97% 3.08%
LIND Lindblad Expeditions Holdings, Inc. Buy 5.7% 18.36%
RCL Royal Caribbean Cruises Ltd. Buy 5.15% 6.88%
KFS Kingsway Financial Services Inc. Buy 4.82% 0.11%
BOOT Boot Barn Holdings, Inc. Buy 5% 3.83%
DXLG Destination XL Group, Inc. Buy 5.06% 5%
MOD Modine Manufacturing Company Buy 4.41% 2.49%
DAN Dana Incorporated Buy 4.25% -1.16%
SRI Stoneridge, Inc. Buy 4.02% -6.59%
STRT Strattec Security Corporation Buy 4.61% -0.54%
UEIC Universal Electronics Inc. Buy 4.26% 0%
PBPB Potbelly Corporation Buy 4.26% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UEIC
  • PBPB
Assets Removed
Asset Action Perf %
PRTS Sell All -7.84%
UA Sell All -11.87%
Assets Rebalanced
None
2024-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 5.14% 6.5%
MPAA Motorcar Parts of America, Inc. Buy 5.39% 11.73%
GM General Motors Company Buy 4.98% 3.15%
TSLA Tesla, Inc. Buy 5.7% 18.08%
FLXS Flexsteel Industries, Inc. Buy 4.8% -0.48%
CVCO Cavco Industries, Inc. Buy 4.84% 0.25%
DECK Deckers Outdoor Corporation Buy 5.05% 4.69%
ARKR Ark Restaurants Corp. Buy 4.69% -2.76%
ESCA Escalade, Incorporated Buy 5.07% 5.12%
LIND Lindblad Expeditions Holdings, Inc. Buy 5.44% 12.81%
PRTS CarParts.com, Inc. Buy 4.64% -3.92%
RCL Royal Caribbean Cruises Ltd. Buy 5.05% 4.63%
KFS Kingsway Financial Services Inc. Buy 4.82% -0.21%
BOOT Boot Barn Holdings, Inc. Buy 4.99% 3.31%
DXLG Destination XL Group, Inc. Buy 5.17% 7.14%
MOD Modine Manufacturing Company Buy 4.39% 1.89%
DAN Dana Incorporated Buy 4.42% 2.67%
SRI Stoneridge, Inc. Buy 4.14% -4.01%
STRT Strattec Security Corporation Buy 4.64% 0%
UA Under Armour, Inc. Buy 4.64% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • STRT
  • UA
Assets Removed
Asset Action Perf %
HOFT Sell All 2.89%
W Sell All -10.24%
Assets Rebalanced
None
2024-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 5% 3.03%
MPAA Motorcar Parts of America, Inc. Buy 5.25% 8.38%
GM General Motors Company Buy 4.97% 2.51%
TSLA Tesla, Inc. Buy 5.56% 14.75%
FLXS Flexsteel Industries, Inc. Buy 4.85% -0.05%
CVCO Cavco Industries, Inc. Buy 4.9% 1.15%
HOFT Hooker Furnishings Corporation Buy 5.15% 6.18%
DECK Deckers Outdoor Corporation Buy 4.88% 0.67%
ARKR Ark Restaurants Corp. Buy 4.67% -3.69%
ESCA Escalade, Incorporated Buy 5.19% 7.01%
LIND Lindblad Expeditions Holdings, Inc. Buy 5.44% 12.21%
PRTS CarParts.com, Inc. Buy 4.71% -2.94%
RCL Royal Caribbean Cruises Ltd. Buy 5.21% 7.53%
W Wayfair Inc. Buy 4.42% -8.8%
KFS Kingsway Financial Services Inc. Buy 4.95% 2.14%
BOOT Boot Barn Holdings, Inc. Buy 4.74% -2.26%
DXLG Destination XL Group, Inc. Buy 5.13% 5.71%
MOD Modine Manufacturing Company Buy 4.33% 0%
DAN Dana Incorporated Buy 4.33% 0%
SRI Stoneridge, Inc. Buy 4.33% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MOD
  • DAN
  • SRI
Assets Removed
Asset Action Perf %
GRWG Sell All -15.63%
RGS Sell All -12.45%
BBY Sell All -3.71%
Assets Rebalanced
None
2024-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 4.9% 0%
MPAA Motorcar Parts of America, Inc. Buy 4.9% 0%
GM General Motors Company Buy 4.9% 0%
TSLA Tesla, Inc. Buy 4.9% 0%
FLXS Flexsteel Industries, Inc. Buy 4.9% 0%
CVCO Cavco Industries, Inc. Buy 4.9% 0%
HOFT Hooker Furnishings Corporation Buy 4.9% 0%
DECK Deckers Outdoor Corporation Buy 4.9% 0%
ARKR Ark Restaurants Corp. Buy 4.9% 0%
ESCA Escalade, Incorporated Buy 4.9% 0%
RGS Regis Corporation Buy 4.9% 0%
LIND Lindblad Expeditions Holdings, Inc. Buy 4.9% 0%
PRTS CarParts.com, Inc. Buy 4.9% 0%
RCL Royal Caribbean Cruises Ltd. Buy 4.9% 0%
W Wayfair Inc. Buy 4.9% 0%
KFS Kingsway Financial Services Inc. Buy 4.9% 0%
BBY Best Buy Co., Inc. Buy 4.9% 0%
BOOT Boot Barn Holdings, Inc. Buy 4.9% 0%
GRWG GrowGeneration Corp. Buy 4.9% 0%
DXLG Destination XL Group, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GT
  • MPAA
  • GM
  • TSLA
  • FLXS
  • CVCO
  • HOFT
  • DECK
  • ARKR
  • ESCA
  • RGS
  • LIND
  • PRTS
  • RCL
  • W
  • KFS
  • BBY
  • BOOT
  • GRWG
  • DXLG
Assets Removed
Asset Action Perf %
CPS Sell All 14.28%
VSTO Sell All 10.79%
PENN Sell All -3.27%
Assets Rebalanced
None
2024-11-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
CPS Cooper-Standard Holdings Inc. Buy 5.51% 10.24%
VSTO Vista Outdoor Inc. Buy 5.52% 10.42%
PENN PENN Entertainment, Inc. Buy 5.13% 2.58%
The percentage of cash held in the portfolio is: 83.84%
New Assets Added
None
Assets Removed
Asset Action Perf %
SHAK Sell All 18.67%
RRGB Sell All 30.33%
Assets Rebalanced
None
2024-10-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
SHAK Shake Shack Inc. Buy 5.75% 17.11%
RRGB Red Robin Gourmet Burgers, Inc. Buy 6.52% 32.75%
CPS Cooper-Standard Holdings Inc. Buy 5.09% 1.72%
VSTO Vista Outdoor Inc. Buy 5.52% 10.47%
PENN PENN Entertainment, Inc. Buy 5.46% 9.18%
The percentage of cash held in the portfolio is: 71.66%
New Assets Added
None
Assets Removed
Asset Action Perf %
CVGI Sell All -5.05%
Assets Rebalanced
None
2024-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
SHAK Shake Shack Inc. Buy 5.2% 4.46%
RRGB Red Robin Gourmet Burgers, Inc. Buy 6.45% 29.45%
CPS Cooper-Standard Holdings Inc. Buy 4.97% -1.94%
CVGI Commercial Vehicle Group, Inc. Buy 4.8% -5.36%
VSTO Vista Outdoor Inc. Buy 5.58% 10.09%
PENN PENN Entertainment, Inc. Buy 5.13% 1.21%
The percentage of cash held in the portfolio is: 67.86%
New Assets Added
None
Assets Removed
Asset Action Perf %
ANF Sell All 0.38%
Assets Rebalanced
None
2024-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANF Abercrombie & Fitch Co. Buy 5.52% 4.03%
SHAK Shake Shack Inc. Buy 5.16% 3.8%
RRGB Red Robin Gourmet Burgers, Inc. Buy 6.54% 31.65%
CPS Cooper-Standard Holdings Inc. Buy 5.02% -0.75%
CVGI Commercial Vehicle Group, Inc. Buy 4.84% -4.42%
VSTO Vista Outdoor Inc. Buy 5.6% 10.72%
PENN PENN Entertainment, Inc. Buy 4.97% -1.79%
The percentage of cash held in the portfolio is: 62.36%
New Assets Added
None
Assets Removed
Asset Action Perf %
PVH Sell All -5.15%
Assets Rebalanced
None
2024-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANF Abercrombie & Fitch Co. Buy 5.73% 8.95%
SHAK Shake Shack Inc. Buy 5.12% 3.96%
RRGB Red Robin Gourmet Burgers, Inc. Buy 6.54% 32.75%
CPS Cooper-Standard Holdings Inc. Buy 5.28% 5.31%
CVGI Commercial Vehicle Group, Inc. Buy 4.79% -4.42%
PVH PVH Corp. Buy 4.93% -1.61%
VSTO Vista Outdoor Inc. Buy 5.56% 10.82%
PENN PENN Entertainment, Inc. Buy 4.99% -0.42%
The percentage of cash held in the portfolio is: 57.05%
New Assets Added
None
Assets Removed
Asset Action Perf %
CATO Sell All -3.82%
CROX Sell All -6.75%
GT Sell All -5.65%
THO Sell All -0.81%
WWW Sell All -7.11%
VFC Sell All -7.64%
Assets Rebalanced
None
2024-10-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
THO THOR Industries, Inc. Buy 5.24% 0.79%
ANF Abercrombie & Fitch Co. Buy 5.85% 12.52%
VFC V.F. Corporation Buy 4.49% -5.56%
SHAK Shake Shack Inc. Buy 5.13% 5.36%
RRGB Red Robin Gourmet Burgers, Inc. Buy 6.97% 43.3%
CPS Cooper-Standard Holdings Inc. Buy 5.06% 2.09%
CVGI Commercial Vehicle Group, Inc. Buy 4.75% -4.1%
PVH PVH Corp. Buy 4.94% -0.26%
CROX Crocs, Inc. Buy 4.83% -2.61%
VSTO Vista Outdoor Inc. Buy 5.49% 10.87%
PENN PENN Entertainment, Inc. Buy 4.81% -2.95%
GT The Goodyear Tire & Rubber Company Buy 4.34% -4.95%
WWW Wolverine World Wide, Inc. Buy 4.37% -4.26%
CATO The Cato Corporation Buy 4.45% -2.43%
The percentage of cash held in the portfolio is: 29.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
CAL Sell All -4.74%
RCKY Sell All -9.88%
Assets Rebalanced
None
2024-10-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
THO THOR Industries, Inc. Buy 5.38% 5.57%
ANF Abercrombie & Fitch Co. Buy 5.62% 10.31%
VFC V.F. Corporation Buy 4.74% 1.82%
RCKY Rocky Brands, Inc. Buy 4.46% -4.18%
SHAK Shake Shack Inc. Buy 5.03% 5.41%
RRGB Red Robin Gourmet Burgers, Inc. Buy 6.75% 41.43%
CPS Cooper-Standard Holdings Inc. Buy 4.97% 2.17%
CVGI Commercial Vehicle Group, Inc. Buy 4.74% -2.52%
PVH PVH Corp. Buy 5.02% 3.2%
CAL Caleres, Inc. Buy 4.95% 1.85%
CROX Crocs, Inc. Buy 4.77% -1.78%
VSTO Vista Outdoor Inc. Buy 5.38% 10.67%
PENN PENN Entertainment, Inc. Buy 4.87% 0.16%
GT The Goodyear Tire & Rubber Company Buy 4.47% 0%
WWW Wolverine World Wide, Inc. Buy 4.47% 0%
CATO The Cato Corporation Buy 4.47% 0%
The percentage of cash held in the portfolio is: 19.9%
New Assets Added
  • GT
  • WWW
  • CATO
Assets Removed
None
Assets Rebalanced
None
2024-10-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
THO THOR Industries, Inc. Buy 5.24% 0.9%
ANF Abercrombie & Fitch Co. Buy 5.68% 9.44%
VFC V.F. Corporation Buy 4.77% 0.57%
RCKY Rocky Brands, Inc. Buy 4.48% -5.57%
SHAK Shake Shack Inc. Buy 5% 2.95%
RRGB Red Robin Gourmet Burgers, Inc. Buy 5.96% 22.64%
CPS Cooper-Standard Holdings Inc. Buy 4.8% -2.99%
CVGI Commercial Vehicle Group, Inc. Buy 5.04% 1.89%
PVH PVH Corp. Buy 4.93% -0.44%
CAL Caleres, Inc. Buy 4.96% 0.09%
CROX Crocs, Inc. Buy 4.86% -1.76%
VSTO Vista Outdoor Inc. Buy 5.5% 11.09%
PENN PENN Entertainment, Inc. Buy 4.83% -2.53%
The percentage of cash held in the portfolio is: 33.94%
New Assets Added
None
Assets Removed
Asset Action Perf %
XPEL Sell All -3.05%
Assets Rebalanced
None
2024-10-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
THO THOR Industries, Inc. Buy 5.2% 0.32%
ANF Abercrombie & Fitch Co. Buy 5.46% 5.38%
VFC V.F. Corporation Buy 5% 5.61%
RCKY Rocky Brands, Inc. Buy 4.56% -3.67%
XPEL XPEL, Inc. Buy 4.7% -0.62%
SHAK Shake Shack Inc. Buy 5% 3.09%
RRGB Red Robin Gourmet Burgers, Inc. Buy 5.76% 18.68%
CPS Cooper-Standard Holdings Inc. Buy 4.89% -1.05%
CVGI Commercial Vehicle Group, Inc. Buy 5.08% 2.84%
PVH PVH Corp. Buy 4.9% -0.78%
CAL Caleres, Inc. Buy 4.97% 0.58%
CROX Crocs, Inc. Buy 4.86% -1.68%
VSTO Vista Outdoor Inc. Buy 5.49% 11.12%
PENN PENN Entertainment, Inc. Buy 4.83% -2.32%
The percentage of cash held in the portfolio is: 29.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
FNKO Sell All -1.37%
TSLA Sell All -10.71%
Assets Rebalanced
None
2024-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 4.88% -1.18%
THO THOR Industries, Inc. Buy 5.01% -3.81%
ANF Abercrombie & Fitch Co. Buy 5.25% 0.81%
VFC V.F. Corporation Buy 5.01% 5.19%
RCKY Rocky Brands, Inc. Buy 4.54% -4.63%
XPEL XPEL, Inc. Buy 4.75% -0.21%
SHAK Shake Shack Inc. Buy 5.13% 5.09%
RRGB Red Robin Gourmet Burgers, Inc. Buy 5.9% 20.88%
CPS Cooper-Standard Holdings Inc. Buy 4.83% -2.84%
CVGI Commercial Vehicle Group, Inc. Buy 4.72% -5.05%
PVH PVH Corp. Buy 4.92% -1.04%
CAL Caleres, Inc. Buy 4.85% -2.46%
CROX Crocs, Inc. Buy 4.79% -3.66%
FNKO Funko, Inc. Buy 4.9% -1.45%
VSTO Vista Outdoor Inc. Buy 5.5% 10.67%
PENN PENN Entertainment, Inc. Buy 4.91% -1.11%
The percentage of cash held in the portfolio is: 20.14%
New Assets Added
None
Assets Removed
Asset Action Perf %
TMHC Sell All -4.8%
Assets Rebalanced
None
2024-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 4.96% 0.24%
THO THOR Industries, Inc. Buy 5.13% -1.9%
ANF Abercrombie & Fitch Co. Buy 5.24% 0.19%
VFC V.F. Corporation Buy 4.94% 3.38%
RCKY Rocky Brands, Inc. Buy 4.67% -2.19%
XPEL XPEL, Inc. Buy 4.77% 0.09%
TMHC Taylor Morrison Home Corporation Buy 4.61% -3.4%
SHAK Shake Shack Inc. Buy 5.07% 3.72%
RRGB Red Robin Gourmet Burgers, Inc. Buy 5.08% 3.96%
CPS Cooper-Standard Holdings Inc. Buy 4.94% -0.75%
CVGI Commercial Vehicle Group, Inc. Buy 4.9% -1.58%
PVH PVH Corp. Buy 4.94% -0.86%
CAL Caleres, Inc. Buy 4.91% -1.54%
CROX Crocs, Inc. Buy 4.79% -3.8%
FNKO Funko, Inc. Buy 5.03% 1.05%
VSTO Vista Outdoor Inc. Buy 5.5% 10.47%
PENN PENN Entertainment, Inc. Buy 4.86% -2.53%
The percentage of cash held in the portfolio is: 15.66%
New Assets Added
None
Assets Removed
Asset Action Perf %
WEYS Sell All -5.47%
Assets Rebalanced
None
2024-10-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 4.9% -1.27%
THO THOR Industries, Inc. Buy 5.13% -2.15%
ANF Abercrombie & Fitch Co. Buy 5.13% -2.15%
WEYS Weyco Group, Inc. Buy 4.68% -2.34%
VFC V.F. Corporation Buy 4.93% 3.06%
RCKY Rocky Brands, Inc. Buy 4.68% -2.19%
XPEL XPEL, Inc. Buy 4.62% -3.31%
TMHC Taylor Morrison Home Corporation Buy 4.59% -3.98%
SHAK Shake Shack Inc. Buy 5.07% 3.51%
RRGB Red Robin Gourmet Burgers, Inc. Buy 5.16% 5.27%
CPS Cooper-Standard Holdings Inc. Buy 4.96% -0.75%
CVGI Commercial Vehicle Group, Inc. Buy 4.91% -1.58%
PVH PVH Corp. Buy 4.96% -0.7%
CAL Caleres, Inc. Buy 4.91% -1.72%
CROX Crocs, Inc. Buy 4.8% -3.8%
FNKO Funko, Inc. Buy 5.01% 0.4%
VSTO Vista Outdoor Inc. Buy 5.52% 10.47%
PENN PENN Entertainment, Inc. Buy 4.89% -2.06%
The percentage of cash held in the portfolio is: 11.17%
New Assets Added
None
Assets Removed
Asset Action Perf %
SNBR Sell All -6.42%
BZH Sell All -6.38%
Assets Rebalanced
None
2024-10-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 5% 2.53%
THO THOR Industries, Inc. Buy 5.11% -0.76%
ANF Abercrombie & Fitch Co. Buy 5.31% 2.97%
WEYS Weyco Group, Inc. Buy 4.63% -1.75%
VFC V.F. Corporation Buy 5.21% 10.7%
RCKY Rocky Brands, Inc. Buy 4.65% -1.22%
XPEL XPEL, Inc. Buy 4.64% -1.36%
SNBR Sleep Number Corporation Buy 4.83% 2.82%
TMHC Taylor Morrison Home Corporation Buy 4.53% -3.57%
BZH Beazer Homes USA, Inc. Buy 4.64% -5.24%
SHAK Shake Shack Inc. Buy 5.07% 5.2%
RRGB Red Robin Gourmet Burgers, Inc. Buy 5.09% 5.49%
CPS Cooper-Standard Holdings Inc. Buy 4.91% 0%
CVGI Commercial Vehicle Group, Inc. Buy 4.91% 0%
PVH PVH Corp. Buy 4.91% 0%
CAL Caleres, Inc. Buy 4.91% 0%
CROX Crocs, Inc. Buy 4.91% 0%
FNKO Funko, Inc. Buy 4.91% 0%
VSTO Vista Outdoor Inc. Buy 4.91% 0%
PENN PENN Entertainment, Inc. Buy 4.91% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CPS
  • CVGI
  • PVH
  • CAL
  • CROX
  • FNKO
  • VSTO
  • PENN
Assets Removed
Asset Action Perf %
PRTS Sell All 5.88%
SCVL Sell All 2.63%
Assets Rebalanced
None
2024-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTS CarParts.com, Inc. Buy 5.53% 8.24%
SCVL Shoe Carnival, Inc. Buy 5.07% -0.32%
TSLA Tesla, Inc. Buy 4.92% -1.34%
THO THOR Industries, Inc. Buy 5.17% -1.76%
ANF Abercrombie & Fitch Co. Buy 4.97% -5.62%
WEYS Weyco Group, Inc. Buy 4.64% -3.57%
VFC V.F. Corporation Buy 4.88% 1.45%
RCKY Rocky Brands, Inc. Buy 4.61% -4.22%
XPEL XPEL, Inc. Buy 4.61% -4.04%
SNBR Sleep Number Corporation Buy 4.64% -3.44%
TMHC Taylor Morrison Home Corporation Buy 4.72% -1.68%
BZH Beazer Homes USA, Inc. Buy 4.81% -3.83%
SHAK Shake Shack Inc. Buy 4.93% 0%
RRGB Red Robin Gourmet Burgers, Inc. Buy 4.93% 0%
The percentage of cash held in the portfolio is: 31.56%
New Assets Added
  • SHAK
  • RRGB
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
PRTS CarParts.com, Inc. Buy 5.25% 3.53%
SCVL Shoe Carnival, Inc. Buy 5.14% 1.97%
TSLA Tesla, Inc. Buy 5.04% 2.09%
THO THOR Industries, Inc. Buy 5.23% 0.16%
ANF Abercrombie & Fitch Co. Buy 4.91% -5.9%
WEYS Weyco Group, Inc. Buy 4.69% -1.67%
VFC V.F. Corporation Buy 4.83% 1.25%
RCKY Rocky Brands, Inc. Buy 4.79% 0.51%
WW WW International, Inc. Buy 4.38% -8.24%
XPEL XPEL, Inc. Buy 4.66% -2.09%
SNBR Sleep Number Corporation Buy 4.52% -5.01%
TMHC Taylor Morrison Home Corporation Buy 4.69% -1.48%
BZH Beazer Homes USA, Inc. Buy 4.84% -2.37%
The percentage of cash held in the portfolio is: 37.02%
New Assets Added
None
Assets Removed
Asset Action Perf %
AAPL Sell All -0.91%
KSS Sell All -1.32%
HOG Sell All -7.39%
Assets Rebalanced
None
2024-10-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTS CarParts.com, Inc. Buy 5.29% 5.88%
SCVL Shoe Carnival, Inc. Buy 5.13% 3.2%
TSLA Tesla, Inc. Buy 5.15% 5.78%
AAPL Apple Inc. Buy 4.81% -1.16%
THO THOR Industries, Inc. Buy 5.18% 0.74%
KSS Kohl's Corporation Buy 5.39% 4.81%
ANF Abercrombie & Fitch Co. Buy 4.92% -4.48%
WEYS Weyco Group, Inc. Buy 4.61% -2.08%
VFC V.F. Corporation Buy 4.87% 3.53%
RCKY Rocky Brands, Inc. Buy 4.69% -0.16%
WW WW International, Inc. Buy 4.53% -3.53%
XPEL XPEL, Inc. Buy 4.57% -2.69%
HOG Harley-Davidson, Inc. Buy 4.53% -3.43%
SNBR Sleep Number Corporation Buy 4.53% -3.44%
TMHC Taylor Morrison Home Corporation Buy 4.7% 0.1%
BZH Beazer Homes USA, Inc. Buy 4.84% -1%
The percentage of cash held in the portfolio is: 22.24%
New Assets Added
None
Assets Removed
Asset Action Perf %
AXL Sell All -4.7%
CPS Sell All -4.35%
VUZI Sell All 6.73%
W Sell All 24.63%
Assets Rebalanced
None
2024-10-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTS CarParts.com, Inc. Buy 5.21% 7.06%
W Wayfair Inc. Buy 6.37% 31.51%
SCVL Shoe Carnival, Inc. Buy 5.23% 7.93%
TSLA Tesla, Inc. Buy 5.09% 7.26%
AAPL Apple Inc. Buy 4.83% 1.8%
THO THOR Industries, Inc. Buy 5.03% 0.38%
KSS Kohl's Corporation Buy 5.35% 6.78%
ANF Abercrombie & Fitch Co. Buy 4.94% -1.55%
VUZI Vuzix Corporation Buy 5.15% 12.5%
WEYS Weyco Group, Inc. Buy 4.56% -0.47%
CPS Cooper-Standard Holdings Inc. Buy 4.53% -1%
VFC V.F. Corporation Buy 4.75% 3.64%
RCKY Rocky Brands, Inc. Buy 4.7% 2.54%
WW WW International, Inc. Buy 4.74% 3.53%
AXL American Axle & Manufacturing Holdings, Inc. Buy 4.43% -3.13%
XPEL XPEL, Inc. Buy 4.56% -0.39%
HOG Harley-Davidson, Inc. Buy 4.48% -2.13%
SNBR Sleep Number Corporation Buy 4.72% 3.21%
TMHC Taylor Morrison Home Corporation Buy 4.57% -0.01%
BZH Beazer Homes USA, Inc. Buy 4.76% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BZH
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
PRTS CarParts.com, Inc. Buy 5.2% 7.06%
W Wayfair Inc. Buy 6.43% 32.87%
SCVL Shoe Carnival, Inc. Buy 5.2% 7.38%
TSLA Tesla, Inc. Buy 5.06% 6.78%
AAPL Apple Inc. Buy 4.72% -0.47%
THO THOR Industries, Inc. Buy 5.03% 0.46%
HGV Hilton Grand Vacations Inc. Buy 4.98% -0.5%
KSS Kohl's Corporation Buy 5.3% 5.77%
ANF Abercrombie & Fitch Co. Buy 5.09% 1.69%
VUZI Vuzix Corporation Buy 5.11% 11.54%
WEYS Weyco Group, Inc. Buy 4.61% 0.7%
CPS Cooper-Standard Holdings Inc. Buy 4.61% 0.71%
VFC V.F. Corporation Buy 4.65% 1.66%
RCKY Rocky Brands, Inc. Buy 4.68% 2.32%
WW WW International, Inc. Buy 4.47% -2.35%
AXL American Axle & Manufacturing Holdings, Inc. Buy 4.57% 0%
XPEL XPEL, Inc. Buy 4.57% 0%
HOG Harley-Davidson, Inc. Buy 4.57% 0%
SNBR Sleep Number Corporation Buy 4.57% 0%
TMHC Taylor Morrison Home Corporation Buy 4.57% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AXL
  • XPEL
  • HOG
  • SNBR
  • TMHC
Assets Removed
None
Assets Rebalanced
None
2024-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTS CarParts.com, Inc. Buy 5.21% 5.88%
W Wayfair Inc. Buy 6.21% 26.78%
SCVL Shoe Carnival, Inc. Buy 5.22% 6.57%
TSLA Tesla, Inc. Buy 5% 4.22%
AAPL Apple Inc. Buy 4.77% -0.59%
THO THOR Industries, Inc. Buy 5.02% -0.96%
HGV Hilton Grand Vacations Inc. Buy 5.02% -0.97%
KSS Kohl's Corporation Buy 5.2% 2.48%
ANF Abercrombie & Fitch Co. Buy 4.92% -2.93%
VUZI Vuzix Corporation Buy 5.12% 10.58%
WEYS Weyco Group, Inc. Buy 4.62% -0.38%
CPS Cooper-Standard Holdings Inc. Buy 4.63% 0%
VFC V.F. Corporation Buy 4.63% 0%
RCKY Rocky Brands, Inc. Buy 4.63% 0%
WW WW International, Inc. Buy 4.63% 0%
The percentage of cash held in the portfolio is: 25.16%
New Assets Added
  • CPS
  • VFC
  • RCKY
  • WW
Assets Removed
None
Assets Rebalanced
None
2024-09-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTS CarParts.com, Inc. Buy 5.15% 3.53%
W Wayfair Inc. Buy 5.99% 20.95%
SCVL Shoe Carnival, Inc. Buy 5.39% 8.91%
TSLA Tesla, Inc. Buy 5.11% 5.37%
AAPL Apple Inc. Buy 4.8% -1.09%
THO THOR Industries, Inc. Buy 4.98% -2.77%
HGV Hilton Grand Vacations Inc. Buy 4.97% -3.03%
KSS Kohl's Corporation Buy 5.11% -0.25%
ANF Abercrombie & Fitch Co. Buy 4.97% -3.08%
VUZI Vuzix Corporation Buy 4.68% 0%
WEYS Weyco Group, Inc. Buy 4.68% 0%
The percentage of cash held in the portfolio is: 44.16%
New Assets Added
  • VUZI
  • WEYS
Assets Removed
Asset Action Perf %
BLBD Sell All NA
DLA Sell All NA
JWN Sell All NA
Assets Rebalanced
None
2024-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
DLA Delta Apparel, Inc. Buy 0.07% -98.67%
JWN Nordstrom, Inc. Buy 5.7% 7.11%
PRTS CarParts.com, Inc. Buy 5.38% 9.41%
W Wayfair Inc. Buy 6.19% 26.47%
SCVL Shoe Carnival, Inc. Buy 5.41% 10.68%
BLBD Blue Bird Corporation Buy 4.75% -0.79%
TSLA Tesla, Inc. Buy 4.99% 4.24%
AAPL Apple Inc. Buy 4.76% -0.66%
THO THOR Industries, Inc. Buy 5.06% 0%
HGV Hilton Grand Vacations Inc. Buy 5.06% 0%
KSS Kohl's Corporation Buy 5.06% 0%
ANF Abercrombie & Fitch Co. Buy 5.06% 0%
The percentage of cash held in the portfolio is: 42.5%
New Assets Added
  • THO
  • HGV
  • KSS
  • ANF
Assets Removed
Asset Action Perf %
ELA Sell All 10.61%
SPWH Sell All 17.15%
Assets Rebalanced
None

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