1D | 1.0 % |
1W | 2.5 % |
2W | 2.0 % |
1M | 0.8 % |
3M | -14.7 % |
6M | -16.7 % |
9M | -12.8 % |
1Y | -2.0 % |
Alpha
-29.5%
|
Beta
0.85
|
sharpe-R
0.07
|
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
|
sharpe-R Benchmark
2.97
|
Calculation Frequency | Daily |
Latest Valuation Time | 2024-10-18 07:51:32 |
Launch Date | 2023-01-01 00:00:00 |
First Valuation Date | 2021-01-01 00:00:00 |
Max. DrawDown | -23.65% |
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.Try Our Peformance Checker Tool
Asset | Action | Weight | Entry Price | Current Price | PnL | Entry Date |
---|---|---|---|---|---|---|
THO THOR Industries, Inc. | Buy | 5.33% | 4.1% | 2024-09-25 | ||
ANF Abercrombie & Fitch Co. | Buy | 5.79% | 13.05% | 2024-09-25 | ||
VFC V.F. Corporation | Buy | 4.81% | 2.81% | 2024-09-27 | ||
RCKY Rocky Brands, Inc. | Buy | 4.52% | -3.25% | 2024-09-27 | ||
SHAK Shake Shack Inc. | Buy | 4.96% | 3.65% | 2024-10-04 | ||
RRGB Red Robin Gourmet Burgers, Inc. | Buy | 6.39% | 33.41% | 2024-10-04 | ||
CPS Cooper-Standard Holdings Inc. | Buy | 4.94% | 1.27% | 2024-10-07 | ||
CVGI Commercial Vehicle Group, Inc. | Buy | 4.82% | -1.26% | 2024-10-07 | ||
PVH PVH Corp. | Buy | 4.99% | 2.24% | 2024-10-07 | ||
CAL Caleres, Inc. | Buy | 5.09% | 4.34% | 2024-10-07 | ||
CROX Crocs, Inc. | Buy | 4.68% | -4.11% | 2024-10-07 | ||
VSTO Vista Outdoor Inc. | Buy | 5.41% | 10.89% | 2024-10-07 | ||
PENN PENN Entertainment, Inc. | Buy | 4.83% | -0.95% | 2024-10-07 |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
THO THOR Industries, Inc. | Buy | 5.24% | 0.9% | 2024-09-25 |
ANF Abercrombie & Fitch Co. | Buy | 5.68% | 9.44% | 2024-09-25 |
VFC V.F. Corporation | Buy | 4.77% | 0.57% | 2024-09-27 |
RCKY Rocky Brands, Inc. | Buy | 4.48% | -5.57% | 2024-09-27 |
SHAK Shake Shack Inc. | Buy | 5% | 2.95% | 2024-10-04 |
RRGB Red Robin Gourmet Burgers, Inc. | Buy | 5.96% | 22.64% | 2024-10-04 |
CPS Cooper-Standard Holdings Inc. | Buy | 4.8% | -2.99% | 2024-10-07 |
CVGI Commercial Vehicle Group, Inc. | Buy | 5.04% | 1.89% | 2024-10-07 |
PVH PVH Corp. | Buy | 4.93% | -0.44% | 2024-10-07 |
CAL Caleres, Inc. | Buy | 4.96% | 0.09% | 2024-10-07 |
CROX Crocs, Inc. | Buy | 4.86% | -1.76% | 2024-10-07 |
VSTO Vista Outdoor Inc. | Buy | 5.5% | 11.09% | 2024-10-07 |
PENN PENN Entertainment, Inc. | Buy | 4.83% | -2.53% | 2024-10-07 |
Asset | Action | Perf % |
---|---|---|
XPEL | Sell All | -3.05% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
THO THOR Industries, Inc. | Buy | 5.2% | 0.32% | 2024-09-25 |
ANF Abercrombie & Fitch Co. | Buy | 5.46% | 5.38% | 2024-09-25 |
VFC V.F. Corporation | Buy | 5% | 5.61% | 2024-09-27 |
RCKY Rocky Brands, Inc. | Buy | 4.56% | -3.67% | 2024-09-27 |
XPEL XPEL, Inc. | Buy | 4.7% | -0.62% | 2024-09-30 |
SHAK Shake Shack Inc. | Buy | 5% | 3.09% | 2024-10-04 |
RRGB Red Robin Gourmet Burgers, Inc. | Buy | 5.76% | 18.68% | 2024-10-04 |
CPS Cooper-Standard Holdings Inc. | Buy | 4.89% | -1.05% | 2024-10-07 |
CVGI Commercial Vehicle Group, Inc. | Buy | 5.08% | 2.84% | 2024-10-07 |
PVH PVH Corp. | Buy | 4.9% | -0.78% | 2024-10-07 |
CAL Caleres, Inc. | Buy | 4.97% | 0.58% | 2024-10-07 |
CROX Crocs, Inc. | Buy | 4.86% | -1.68% | 2024-10-07 |
VSTO Vista Outdoor Inc. | Buy | 5.49% | 11.12% | 2024-10-07 |
PENN PENN Entertainment, Inc. | Buy | 4.83% | -2.32% | 2024-10-07 |
Asset | Action | Perf % |
---|---|---|
FNKO | Sell All | -1.37% |
TSLA | Sell All | -10.71% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
TSLA Tesla, Inc. | Buy | 4.88% | -1.18% | 2024-09-20 |
THO THOR Industries, Inc. | Buy | 5.01% | -3.81% | 2024-09-25 |
ANF Abercrombie & Fitch Co. | Buy | 5.25% | 0.81% | 2024-09-25 |
VFC V.F. Corporation | Buy | 5.01% | 5.19% | 2024-09-27 |
RCKY Rocky Brands, Inc. | Buy | 4.54% | -4.63% | 2024-09-27 |
XPEL XPEL, Inc. | Buy | 4.75% | -0.21% | 2024-09-30 |
SHAK Shake Shack Inc. | Buy | 5.13% | 5.09% | 2024-10-04 |
RRGB Red Robin Gourmet Burgers, Inc. | Buy | 5.9% | 20.88% | 2024-10-04 |
CPS Cooper-Standard Holdings Inc. | Buy | 4.83% | -2.84% | 2024-10-07 |
CVGI Commercial Vehicle Group, Inc. | Buy | 4.72% | -5.05% | 2024-10-07 |
PVH PVH Corp. | Buy | 4.92% | -1.04% | 2024-10-07 |
CAL Caleres, Inc. | Buy | 4.85% | -2.46% | 2024-10-07 |
CROX Crocs, Inc. | Buy | 4.79% | -3.66% | 2024-10-07 |
FNKO Funko, Inc. | Buy | 4.9% | -1.45% | 2024-10-07 |
VSTO Vista Outdoor Inc. | Buy | 5.5% | 10.67% | 2024-10-07 |
PENN PENN Entertainment, Inc. | Buy | 4.91% | -1.11% | 2024-10-07 |
Asset | Action | Perf % |
---|---|---|
TMHC | Sell All | -4.8% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
TSLA Tesla, Inc. | Buy | 4.96% | 0.24% | 2024-09-20 |
THO THOR Industries, Inc. | Buy | 5.13% | -1.9% | 2024-09-25 |
ANF Abercrombie & Fitch Co. | Buy | 5.24% | 0.19% | 2024-09-25 |
VFC V.F. Corporation | Buy | 4.94% | 3.38% | 2024-09-27 |
RCKY Rocky Brands, Inc. | Buy | 4.67% | -2.19% | 2024-09-27 |
XPEL XPEL, Inc. | Buy | 4.77% | 0.09% | 2024-09-30 |
TMHC Taylor Morrison Home Corporation | Buy | 4.61% | -3.4% | 2024-09-30 |
SHAK Shake Shack Inc. | Buy | 5.07% | 3.72% | 2024-10-04 |
RRGB Red Robin Gourmet Burgers, Inc. | Buy | 5.08% | 3.96% | 2024-10-04 |
CPS Cooper-Standard Holdings Inc. | Buy | 4.94% | -0.75% | 2024-10-07 |
CVGI Commercial Vehicle Group, Inc. | Buy | 4.9% | -1.58% | 2024-10-07 |
PVH PVH Corp. | Buy | 4.94% | -0.86% | 2024-10-07 |
CAL Caleres, Inc. | Buy | 4.91% | -1.54% | 2024-10-07 |
CROX Crocs, Inc. | Buy | 4.79% | -3.8% | 2024-10-07 |
FNKO Funko, Inc. | Buy | 5.03% | 1.05% | 2024-10-07 |
VSTO Vista Outdoor Inc. | Buy | 5.5% | 10.47% | 2024-10-07 |
PENN PENN Entertainment, Inc. | Buy | 4.86% | -2.53% | 2024-10-07 |
Asset | Action | Perf % |
---|---|---|
WEYS | Sell All | -5.47% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
TSLA Tesla, Inc. | Buy | 4.9% | -1.27% | 2024-09-20 |
THO THOR Industries, Inc. | Buy | 5.13% | -2.15% | 2024-09-25 |
ANF Abercrombie & Fitch Co. | Buy | 5.13% | -2.15% | 2024-09-25 |
WEYS Weyco Group, Inc. | Buy | 4.68% | -2.34% | 2024-09-26 |
VFC V.F. Corporation | Buy | 4.93% | 3.06% | 2024-09-27 |
RCKY Rocky Brands, Inc. | Buy | 4.68% | -2.19% | 2024-09-27 |
XPEL XPEL, Inc. | Buy | 4.62% | -3.31% | 2024-09-30 |
TMHC Taylor Morrison Home Corporation | Buy | 4.59% | -3.98% | 2024-09-30 |
SHAK Shake Shack Inc. | Buy | 5.07% | 3.51% | 2024-10-04 |
RRGB Red Robin Gourmet Burgers, Inc. | Buy | 5.16% | 5.27% | 2024-10-04 |
CPS Cooper-Standard Holdings Inc. | Buy | 4.96% | -0.75% | 2024-10-07 |
CVGI Commercial Vehicle Group, Inc. | Buy | 4.91% | -1.58% | 2024-10-07 |
PVH PVH Corp. | Buy | 4.96% | -0.7% | 2024-10-07 |
CAL Caleres, Inc. | Buy | 4.91% | -1.72% | 2024-10-07 |
CROX Crocs, Inc. | Buy | 4.8% | -3.8% | 2024-10-07 |
FNKO Funko, Inc. | Buy | 5.01% | 0.4% | 2024-10-07 |
VSTO Vista Outdoor Inc. | Buy | 5.52% | 10.47% | 2024-10-07 |
PENN PENN Entertainment, Inc. | Buy | 4.89% | -2.06% | 2024-10-07 |
Asset | Action | Perf % |
---|---|---|
SNBR | Sell All | -6.42% |
BZH | Sell All | -6.38% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
TSLA Tesla, Inc. | Buy | 5% | 2.53% | 2024-09-20 |
THO THOR Industries, Inc. | Buy | 5.11% | -0.76% | 2024-09-25 |
ANF Abercrombie & Fitch Co. | Buy | 5.31% | 2.97% | 2024-09-25 |
WEYS Weyco Group, Inc. | Buy | 4.63% | -1.75% | 2024-09-26 |
VFC V.F. Corporation | Buy | 5.21% | 10.7% | 2024-09-27 |
RCKY Rocky Brands, Inc. | Buy | 4.65% | -1.22% | 2024-09-27 |
XPEL XPEL, Inc. | Buy | 4.64% | -1.36% | 2024-09-30 |
SNBR Sleep Number Corporation | Buy | 4.83% | 2.82% | 2024-09-30 |
TMHC Taylor Morrison Home Corporation | Buy | 4.53% | -3.57% | 2024-09-30 |
BZH Beazer Homes USA, Inc. | Buy | 4.64% | -5.24% | 2024-10-01 |
SHAK Shake Shack Inc. | Buy | 5.07% | 5.2% | 2024-10-04 |
RRGB Red Robin Gourmet Burgers, Inc. | Buy | 5.09% | 5.49% | 2024-10-04 |
CPS Cooper-Standard Holdings Inc. | Buy | 4.91% | 0% | 2024-10-07 |
CVGI Commercial Vehicle Group, Inc. | Buy | 4.91% | 0% | 2024-10-07 |
PVH PVH Corp. | Buy | 4.91% | 0% | 2024-10-07 |
CAL Caleres, Inc. | Buy | 4.91% | 0% | 2024-10-07 |
CROX Crocs, Inc. | Buy | 4.91% | 0% | 2024-10-07 |
FNKO Funko, Inc. | Buy | 4.91% | 0% | 2024-10-07 |
VSTO Vista Outdoor Inc. | Buy | 4.91% | 0% | 2024-10-07 |
PENN PENN Entertainment, Inc. | Buy | 4.91% | 0% | 2024-10-07 |
Asset | Action | Perf % |
---|---|---|
PRTS | Sell All | 5.88% |
SCVL | Sell All | 2.63% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
PRTS CarParts.com, Inc. | Buy | 5.53% | 8.24% | 2024-09-05 |
SCVL Shoe Carnival, Inc. | Buy | 5.07% | -0.32% | 2024-09-06 |
TSLA Tesla, Inc. | Buy | 4.92% | -1.34% | 2024-09-20 |
THO THOR Industries, Inc. | Buy | 5.17% | -1.76% | 2024-09-25 |
ANF Abercrombie & Fitch Co. | Buy | 4.97% | -5.62% | 2024-09-25 |
WEYS Weyco Group, Inc. | Buy | 4.64% | -3.57% | 2024-09-26 |
VFC V.F. Corporation | Buy | 4.88% | 1.45% | 2024-09-27 |
RCKY Rocky Brands, Inc. | Buy | 4.61% | -4.22% | 2024-09-27 |
XPEL XPEL, Inc. | Buy | 4.61% | -4.04% | 2024-09-30 |
SNBR Sleep Number Corporation | Buy | 4.64% | -3.44% | 2024-09-30 |
TMHC Taylor Morrison Home Corporation | Buy | 4.72% | -1.68% | 2024-09-30 |
BZH Beazer Homes USA, Inc. | Buy | 4.81% | -3.83% | 2024-10-01 |
SHAK Shake Shack Inc. | Buy | 4.93% | 0% | 2024-10-04 |
RRGB Red Robin Gourmet Burgers, Inc. | Buy | 4.93% | 0% | 2024-10-04 |
Asset | Action | Perf % |
---|---|---|
WW | Sell All | -15.29% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
PRTS CarParts.com, Inc. | Buy | 5.25% | 3.53% | 2024-09-05 |
SCVL Shoe Carnival, Inc. | Buy | 5.14% | 1.97% | 2024-09-06 |
TSLA Tesla, Inc. | Buy | 5.04% | 2.09% | 2024-09-20 |
THO THOR Industries, Inc. | Buy | 5.23% | 0.16% | 2024-09-25 |
ANF Abercrombie & Fitch Co. | Buy | 4.91% | -5.9% | 2024-09-25 |
WEYS Weyco Group, Inc. | Buy | 4.69% | -1.67% | 2024-09-26 |
VFC V.F. Corporation | Buy | 4.83% | 1.25% | 2024-09-27 |
RCKY Rocky Brands, Inc. | Buy | 4.79% | 0.51% | 2024-09-27 |
WW WW International, Inc. | Buy | 4.38% | -8.24% | 2024-09-27 |
XPEL XPEL, Inc. | Buy | 4.66% | -2.09% | 2024-09-30 |
SNBR Sleep Number Corporation | Buy | 4.52% | -5.01% | 2024-09-30 |
TMHC Taylor Morrison Home Corporation | Buy | 4.69% | -1.48% | 2024-09-30 |
BZH Beazer Homes USA, Inc. | Buy | 4.84% | -2.37% | 2024-10-01 |
Asset | Action | Perf % |
---|---|---|
AAPL | Sell All | -0.91% |
KSS | Sell All | -1.32% |
HOG | Sell All | -7.39% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
PRTS CarParts.com, Inc. | Buy | 5.29% | 5.88% | 2024-09-05 |
SCVL Shoe Carnival, Inc. | Buy | 5.13% | 3.2% | 2024-09-06 |
TSLA Tesla, Inc. | Buy | 5.15% | 5.78% | 2024-09-20 |
AAPL Apple Inc. | Buy | 4.81% | -1.16% | 2024-09-20 |
THO THOR Industries, Inc. | Buy | 5.18% | 0.74% | 2024-09-25 |
KSS Kohl's Corporation | Buy | 5.39% | 4.81% | 2024-09-25 |
ANF Abercrombie & Fitch Co. | Buy | 4.92% | -4.48% | 2024-09-25 |
WEYS Weyco Group, Inc. | Buy | 4.61% | -2.08% | 2024-09-26 |
VFC V.F. Corporation | Buy | 4.87% | 3.53% | 2024-09-27 |
RCKY Rocky Brands, Inc. | Buy | 4.69% | -0.16% | 2024-09-27 |
WW WW International, Inc. | Buy | 4.53% | -3.53% | 2024-09-27 |
XPEL XPEL, Inc. | Buy | 4.57% | -2.69% | 2024-09-30 |
HOG Harley-Davidson, Inc. | Buy | 4.53% | -3.43% | 2024-09-30 |
SNBR Sleep Number Corporation | Buy | 4.53% | -3.44% | 2024-09-30 |
TMHC Taylor Morrison Home Corporation | Buy | 4.7% | 0.1% | 2024-09-30 |
BZH Beazer Homes USA, Inc. | Buy | 4.84% | -1% | 2024-10-01 |
Asset | Action | Perf % |
---|---|---|
AXL | Sell All | -4.7% |
CPS | Sell All | -4.35% |
VUZI | Sell All | 6.73% |
W | Sell All | 24.63% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
PRTS CarParts.com, Inc. | Buy | 5.21% | 7.06% | 2024-09-05 |
W Wayfair Inc. | Buy | 6.37% | 31.51% | 2024-09-06 |
SCVL Shoe Carnival, Inc. | Buy | 5.23% | 7.93% | 2024-09-06 |
TSLA Tesla, Inc. | Buy | 5.09% | 7.26% | 2024-09-20 |
AAPL Apple Inc. | Buy | 4.83% | 1.8% | 2024-09-20 |
THO THOR Industries, Inc. | Buy | 5.03% | 0.38% | 2024-09-25 |
KSS Kohl's Corporation | Buy | 5.35% | 6.78% | 2024-09-25 |
ANF Abercrombie & Fitch Co. | Buy | 4.94% | -1.55% | 2024-09-25 |
VUZI Vuzix Corporation | Buy | 5.15% | 12.5% | 2024-09-26 |
WEYS Weyco Group, Inc. | Buy | 4.56% | -0.47% | 2024-09-26 |
CPS Cooper-Standard Holdings Inc. | Buy | 4.53% | -1% | 2024-09-27 |
VFC V.F. Corporation | Buy | 4.75% | 3.64% | 2024-09-27 |
RCKY Rocky Brands, Inc. | Buy | 4.7% | 2.54% | 2024-09-27 |
WW WW International, Inc. | Buy | 4.74% | 3.53% | 2024-09-27 |
AXL American Axle & Manufacturing Holdings, Inc. | Buy | 4.43% | -3.13% | 2024-09-30 |
XPEL XPEL, Inc. | Buy | 4.56% | -0.39% | 2024-09-30 |
HOG Harley-Davidson, Inc. | Buy | 4.48% | -2.13% | 2024-09-30 |
SNBR Sleep Number Corporation | Buy | 4.72% | 3.21% | 2024-09-30 |
TMHC Taylor Morrison Home Corporation | Buy | 4.57% | -0.01% | 2024-09-30 |
BZH Beazer Homes USA, Inc. | Buy | 4.76% | 0% | 2024-10-01 |
Asset | Action | Perf % |
---|---|---|
HGV | Sell All | -5.02% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
PRTS CarParts.com, Inc. | Buy | 5.2% | 7.06% | 2024-09-05 |
W Wayfair Inc. | Buy | 6.43% | 32.87% | 2024-09-06 |
SCVL Shoe Carnival, Inc. | Buy | 5.2% | 7.38% | 2024-09-06 |
TSLA Tesla, Inc. | Buy | 5.06% | 6.78% | 2024-09-20 |
AAPL Apple Inc. | Buy | 4.72% | -0.47% | 2024-09-20 |
THO THOR Industries, Inc. | Buy | 5.03% | 0.46% | 2024-09-25 |
HGV Hilton Grand Vacations Inc. | Buy | 4.98% | -0.5% | 2024-09-25 |
KSS Kohl's Corporation | Buy | 5.3% | 5.77% | 2024-09-25 |
ANF Abercrombie & Fitch Co. | Buy | 5.09% | 1.69% | 2024-09-25 |
VUZI Vuzix Corporation | Buy | 5.11% | 11.54% | 2024-09-26 |
WEYS Weyco Group, Inc. | Buy | 4.61% | 0.7% | 2024-09-26 |
CPS Cooper-Standard Holdings Inc. | Buy | 4.61% | 0.71% | 2024-09-27 |
VFC V.F. Corporation | Buy | 4.65% | 1.66% | 2024-09-27 |
RCKY Rocky Brands, Inc. | Buy | 4.68% | 2.32% | 2024-09-27 |
WW WW International, Inc. | Buy | 4.47% | -2.35% | 2024-09-27 |
AXL American Axle & Manufacturing Holdings, Inc. | Buy | 4.57% | 0% | 2024-09-30 |
XPEL XPEL, Inc. | Buy | 4.57% | 0% | 2024-09-30 |
HOG Harley-Davidson, Inc. | Buy | 4.57% | 0% | 2024-09-30 |
SNBR Sleep Number Corporation | Buy | 4.57% | 0% | 2024-09-30 |
TMHC Taylor Morrison Home Corporation | Buy | 4.57% | 0% | 2024-09-30 |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
PRTS CarParts.com, Inc. | Buy | 5.21% | 5.88% | 2024-09-05 |
W Wayfair Inc. | Buy | 6.21% | 26.78% | 2024-09-06 |
SCVL Shoe Carnival, Inc. | Buy | 5.22% | 6.57% | 2024-09-06 |
TSLA Tesla, Inc. | Buy | 5% | 4.22% | 2024-09-20 |
AAPL Apple Inc. | Buy | 4.77% | -0.59% | 2024-09-20 |
THO THOR Industries, Inc. | Buy | 5.02% | -0.96% | 2024-09-25 |
HGV Hilton Grand Vacations Inc. | Buy | 5.02% | -0.97% | 2024-09-25 |
KSS Kohl's Corporation | Buy | 5.2% | 2.48% | 2024-09-25 |
ANF Abercrombie & Fitch Co. | Buy | 4.92% | -2.93% | 2024-09-25 |
VUZI Vuzix Corporation | Buy | 5.12% | 10.58% | 2024-09-26 |
WEYS Weyco Group, Inc. | Buy | 4.62% | -0.38% | 2024-09-26 |
CPS Cooper-Standard Holdings Inc. | Buy | 4.63% | 0% | 2024-09-27 |
VFC V.F. Corporation | Buy | 4.63% | 0% | 2024-09-27 |
RCKY Rocky Brands, Inc. | Buy | 4.63% | 0% | 2024-09-27 |
WW WW International, Inc. | Buy | 4.63% | 0% | 2024-09-27 |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
PRTS CarParts.com, Inc. | Buy | 5.15% | 3.53% | 2024-09-05 |
W Wayfair Inc. | Buy | 5.99% | 20.95% | 2024-09-06 |
SCVL Shoe Carnival, Inc. | Buy | 5.39% | 8.91% | 2024-09-06 |
TSLA Tesla, Inc. | Buy | 5.11% | 5.37% | 2024-09-20 |
AAPL Apple Inc. | Buy | 4.8% | -1.09% | 2024-09-20 |
THO THOR Industries, Inc. | Buy | 4.98% | -2.77% | 2024-09-25 |
HGV Hilton Grand Vacations Inc. | Buy | 4.97% | -3.03% | 2024-09-25 |
KSS Kohl's Corporation | Buy | 5.11% | -0.25% | 2024-09-25 |
ANF Abercrombie & Fitch Co. | Buy | 4.97% | -3.08% | 2024-09-25 |
VUZI Vuzix Corporation | Buy | 4.68% | 0% | 2024-09-26 |
WEYS Weyco Group, Inc. | Buy | 4.68% | 0% | 2024-09-26 |
Asset | Action | Perf % |
---|---|---|
BLBD | Sell All | NA |
DLA | Sell All | NA |
JWN | Sell All | NA |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
DLA Delta Apparel, Inc. | Buy | 0.07% | -98.67% | 2024-08-27 |
JWN Nordstrom, Inc. | Buy | 5.7% | 7.11% | 2024-08-27 |
PRTS CarParts.com, Inc. | Buy | 5.38% | 9.41% | 2024-09-05 |
W Wayfair Inc. | Buy | 6.19% | 26.47% | 2024-09-06 |
SCVL Shoe Carnival, Inc. | Buy | 5.41% | 10.68% | 2024-09-06 |
BLBD Blue Bird Corporation | Buy | 4.75% | -0.79% | 2024-09-20 |
TSLA Tesla, Inc. | Buy | 4.99% | 4.24% | 2024-09-20 |
AAPL Apple Inc. | Buy | 4.76% | -0.66% | 2024-09-20 |
THO THOR Industries, Inc. | Buy | 5.06% | 0% | 2024-09-25 |
HGV Hilton Grand Vacations Inc. | Buy | 5.06% | 0% | 2024-09-25 |
KSS Kohl's Corporation | Buy | 5.06% | 0% | 2024-09-25 |
ANF Abercrombie & Fitch Co. | Buy | 5.06% | 0% | 2024-09-25 |
Asset | Action | Perf % |
---|---|---|
ELA | Sell All | 10.61% |
SPWH | Sell All | 17.15% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
DLA Delta Apparel, Inc. | Buy | 0.07% | -98.67% | 2024-08-27 |
JWN Nordstrom, Inc. | Buy | 5.65% | 6.14% | 2024-08-27 |
ELA Envela Corporation | Buy | 5.52% | 12.18% | 2024-09-04 |
PRTS CarParts.com, Inc. | Buy | 5.2% | 5.88% | 2024-09-05 |
SPWH Sportsman's Warehouse Holdings, Inc. | Buy | 6.1% | 24.69% | 2024-09-06 |
W Wayfair Inc. | Buy | 6.07% | 24.16% | 2024-09-06 |
SCVL Shoe Carnival, Inc. | Buy | 5.38% | 9.97% | 2024-09-06 |
BLBD Blue Bird Corporation | Buy | 4.81% | 0.36% | 2024-09-20 |
TSLA Tesla, Inc. | Buy | 4.91% | 2.49% | 2024-09-20 |
AAPL Apple Inc. | Buy | 4.74% | -1.05% | 2024-09-20 |
Asset | Action | Perf % |
---|---|---|
CWH | Sell All | 5.02% |
MBUU | Sell All | 5% |