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All portfolios and performance
Portfolio Ref: EQ2520LO2W
Performance in the last:
Follow this Portfolio
1D 0.7 %
1W 1.6 %
2W 0.8 %
1M -0.2 %
3M -16.9 %
6M -20.7 %
9M -15.5 %
1Y -5.2 %
Alpha
-27.6%
Beta
0.71
sharpe-R
-0.08
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 07:51:29
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -24.12%
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 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
CPS Cooper-Standard Holdings Inc. Buy 4.84% 1.27%
CVGI Commercial Vehicle Group, Inc. Buy 4.72% -1.26%
PVH PVH Corp. Buy 4.89% 2.24%
CAL Caleres, Inc. Buy 4.99% 4.34%
CROX Crocs, Inc. Buy 4.58% -4.11%
VSTO Vista Outdoor Inc. Buy 5.3% 10.89%
PENN PENN Entertainment, Inc. Buy 4.73% -0.95%
The percentage of cash held in the portfolio is: 65.95%
** 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
CPS Cooper-Standard Holdings Inc. Buy 4.84% 1.27%
CVGI Commercial Vehicle Group, Inc. Buy 4.72% -1.26%
PVH PVH Corp. Buy 4.89% 2.24%
CAL Caleres, Inc. Buy 4.99% 4.34%
CROX Crocs, Inc. Buy 4.58% -4.11%
VSTO Vista Outdoor Inc. Buy 5.3% 10.89%
PENN PENN Entertainment, Inc. Buy 4.73% -0.95%
The percentage of cash held in the portfolio is: 65.95%
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 5.02% 3.09%
RRGB Red Robin Gourmet Burgers, Inc. Buy 5.78% 18.68%
CPS Cooper-Standard Holdings Inc. Buy 4.77% -1.05%
CVGI Commercial Vehicle Group, Inc. Buy 4.96% 2.84%
PVH PVH Corp. Buy 4.79% -0.78%
CAL Caleres, Inc. Buy 4.85% 0.58%
CROX Crocs, Inc. Buy 4.74% -1.68%
VSTO Vista Outdoor Inc. Buy 5.36% 11.12%
PENN PENN Entertainment, Inc. Buy 4.71% -2.32%
The percentage of cash held in the portfolio is: 55.02%
New Assets Added
None
Assets Removed
Asset Action Perf %
FNKO Sell All -1.37%
XPEL Sell All -0.62%
TSLA Sell All -12.91%
Assets Rebalanced
None
2024-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
XPEL XPEL, Inc. Buy 5.02% -0.21%
SHAK Shake Shack Inc. Buy 5.12% 5.09%
RRGB Red Robin Gourmet Burgers, Inc. Buy 5.89% 20.88%
CPS Cooper-Standard Holdings Inc. Buy 4.69% -2.84%
CVGI Commercial Vehicle Group, Inc. Buy 4.58% -5.05%
TSLA Tesla, Inc. Buy 4.65% -3.61%
PVH PVH Corp. Buy 4.77% -1.04%
CAL Caleres, Inc. Buy 4.71% -2.46%
CROX Crocs, Inc. Buy 4.65% -3.66%
FNKO Funko, Inc. Buy 4.75% -1.45%
VSTO Vista Outdoor Inc. Buy 5.34% 10.67%
PENN PENN Entertainment, Inc. Buy 4.77% -1.11%
The percentage of cash held in the portfolio is: 41.07%
New Assets Added
None
Assets Removed
Asset Action Perf %
VFC Sell All NA
RCKY Sell All NA
TMHC Sell All NA
Assets Rebalanced
None
2024-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
VFC V.F. Corporation Buy 5.22% 3.38%
RCKY Rocky Brands, Inc. Buy 4.94% -2.19%
XPEL XPEL, Inc. Buy 5.05% 0.09%
TMHC Taylor Morrison Home Corporation Buy 4.87% -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 4.8% -0.75%
CVGI Commercial Vehicle Group, Inc. Buy 4.76% -1.58%
TSLA Tesla, Inc. Buy 4.73% -2.23%
PVH PVH Corp. Buy 4.8% -0.86%
CAL Caleres, Inc. Buy 4.77% -1.54%
CROX Crocs, Inc. Buy 4.66% -3.8%
FNKO Funko, Inc. Buy 4.89% 1.05%
VSTO Vista Outdoor Inc. Buy 5.35% 10.47%
PENN PENN Entertainment, Inc. Buy 4.72% -2.53%
The percentage of cash held in the portfolio is: 26.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
THO Sell All -1.9%
ANF Sell All 0.19%
WEYS Sell All -5.47%
Assets Rebalanced
None
2024-10-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
THO THOR Industries, Inc. Buy 4.95% -2.15%
ANF Abercrombie & Fitch Co. Buy 4.95% -2.15%
WEYS Weyco Group, Inc. Buy 4.94% -2.34%
VFC V.F. Corporation Buy 5.21% 3.06%
RCKY Rocky Brands, Inc. Buy 4.95% -2.19%
XPEL XPEL, Inc. Buy 4.89% -3.31%
TMHC Taylor Morrison Home Corporation Buy 4.85% -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 4.82% -0.75%
CVGI Commercial Vehicle Group, Inc. Buy 4.77% -1.58%
TSLA Tesla, Inc. Buy 4.67% -3.7%
PVH PVH Corp. Buy 4.82% -0.7%
CAL Caleres, Inc. Buy 4.77% -1.72%
CROX Crocs, Inc. Buy 4.67% -3.8%
FNKO Funko, Inc. Buy 4.87% 0.4%
VSTO Vista Outdoor Inc. Buy 5.36% 10.47%
PENN PENN Entertainment, Inc. Buy 4.75% -2.06%
The percentage of cash held in the portfolio is: 11.53%
New Assets Added
None
Assets Removed
Asset Action Perf %
SNBR Sell All -6.42%
BZH Sell All -5.83%
Assets Rebalanced
None
2024-10-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
THO THOR Industries, Inc. Buy 4.94% -0.76%
ANF Abercrombie & Fitch Co. Buy 5.13% 2.97%
WEYS Weyco Group, Inc. Buy 4.89% -1.75%
VFC V.F. Corporation Buy 5.51% 10.7%
RCKY Rocky Brands, Inc. Buy 4.91% -1.22%
XPEL XPEL, Inc. Buy 4.9% -1.36%
SNBR Sleep Number Corporation Buy 5.11% 2.82%
TMHC Taylor Morrison Home Corporation Buy 4.79% -3.57%
BZH Beazer Homes USA, Inc. Buy 4.74% -4.68%
SHAK Shake Shack Inc. Buy 5.07% 5.2%
RRGB Red Robin Gourmet Burgers, Inc. Buy 5.08% 5.49%
CPS Cooper-Standard Holdings Inc. Buy 4.77% 0%
CVGI Commercial Vehicle Group, Inc. Buy 4.77% 0%
TSLA Tesla, Inc. Buy 4.77% 0%
PVH PVH Corp. Buy 4.77% 0%
CAL Caleres, Inc. Buy 4.77% 0%
CROX Crocs, Inc. Buy 4.77% 0%
FNKO Funko, Inc. Buy 4.77% 0%
VSTO Vista Outdoor Inc. Buy 4.77% 0%
PENN PENN Entertainment, Inc. Buy 4.77% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CPS
  • CVGI
  • TSLA
  • PVH
  • CAL
  • CROX
  • FNKO
  • VSTO
  • PENN
Assets Removed
Asset Action Perf %
LGIH Sell All -6.01%
Assets Rebalanced
None
2024-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
THO THOR Industries, Inc. Buy 4.98% -1.76%
ANF Abercrombie & Fitch Co. Buy 4.79% -5.62%
WEYS Weyco Group, Inc. Buy 4.89% -3.57%
VFC V.F. Corporation Buy 5.14% 1.45%
RCKY Rocky Brands, Inc. Buy 4.85% -4.22%
XPEL XPEL, Inc. Buy 4.86% -4.04%
SNBR Sleep Number Corporation Buy 4.89% -3.44%
TMHC Taylor Morrison Home Corporation Buy 4.98% -1.68%
BZH Beazer Homes USA, Inc. Buy 4.9% -3.27%
LGIH LGI Homes, Inc. Buy 4.69% -2.73%
SHAK Shake Shack Inc. Buy 4.9% 0%
RRGB Red Robin Gourmet Burgers, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 41.23%
New Assets Added
  • SHAK
  • RRGB
Assets Removed
Asset Action Perf %
TSLA Sell All -1.34%
PRTS Sell All 3.37%
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 5.14% 2.09%
PRTS CarParts.com, Inc. Buy 4.98% -1.12%
THO THOR Industries, Inc. Buy 5.04% 0.16%
ANF Abercrombie & Fitch Co. Buy 4.73% -5.9%
WEYS Weyco Group, Inc. Buy 4.94% -1.67%
VFC V.F. Corporation Buy 5.09% 1.25%
RCKY Rocky Brands, Inc. Buy 5.05% 0.51%
WW WW International, Inc. Buy 4.61% -8.24%
XPEL XPEL, Inc. Buy 4.92% -2.09%
SNBR Sleep Number Corporation Buy 4.77% -5.01%
TMHC Taylor Morrison Home Corporation Buy 4.95% -1.48%
BZH Beazer Homes USA, Inc. Buy 4.93% -1.8%
LGIH LGI Homes, Inc. Buy 4.68% -2.15%
The percentage of cash held in the portfolio is: 36.19%
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
TSLA Tesla, Inc. Buy 5.25% 5.78%
AAPL Apple Inc. Buy 4.9% -1.16%
PRTS CarParts.com, Inc. Buy 5.02% 1.12%
THO THOR Industries, Inc. Buy 4.99% 0.74%
KSS Kohl's Corporation Buy 5.19% 4.81%
ANF Abercrombie & Fitch Co. Buy 4.73% -4.48%
WEYS Weyco Group, Inc. Buy 4.85% -2.08%
VFC V.F. Corporation Buy 5.13% 3.53%
RCKY Rocky Brands, Inc. Buy 4.94% -0.16%
WW WW International, Inc. Buy 4.78% -3.53%
XPEL XPEL, Inc. Buy 4.81% -2.69%
HOG Harley-Davidson, Inc. Buy 4.78% -3.43%
SNBR Sleep Number Corporation Buy 4.78% -3.44%
TMHC Taylor Morrison Home Corporation Buy 4.95% 0.1%
BZH Beazer Homes USA, Inc. Buy 4.93% -0.41%
LGIH LGI Homes, Inc. Buy 4.7% -0.29%
The percentage of cash held in the portfolio is: 21.27%
New Assets Added
None
Assets Removed
Asset Action Perf %
AXL Sell All -4.7%
CPS Sell All -4.35%
VUZI Sell All 6.73%
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 5.2% 7.26%
AAPL Apple Inc. Buy 4.93% 1.8%
PRTS CarParts.com, Inc. Buy 4.95% 2.25%
THO THOR Industries, Inc. Buy 4.86% 0.38%
KSS Kohl's Corporation Buy 5.17% 6.78%
ANF Abercrombie & Fitch Co. Buy 4.76% -1.55%
VUZI Vuzix Corporation Buy 5.44% 12.5%
WEYS Weyco Group, Inc. Buy 4.81% -0.47%
CPS Cooper-Standard Holdings Inc. Buy 4.79% -1%
VFC V.F. Corporation Buy 5.01% 3.64%
RCKY Rocky Brands, Inc. Buy 4.96% 2.54%
WW WW International, Inc. Buy 5.01% 3.53%
AXL American Axle & Manufacturing Holdings, Inc. Buy 4.68% -3.13%
XPEL XPEL, Inc. Buy 4.81% -0.39%
HOG Harley-Davidson, Inc. Buy 4.73% -2.13%
SNBR Sleep Number Corporation Buy 4.99% 3.21%
TMHC Taylor Morrison Home Corporation Buy 4.83% -0.01%
UEIC Universal Electronics Inc. Buy 4.61% -4.65%
BZH Beazer Homes USA, Inc. Buy 4.86% 0.59%
LGIH LGI Homes, Inc. Buy 4.6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LGIH
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 5.16% 6.78%
AAPL Apple Inc. Buy 4.81% -0.47%
PRTS CarParts.com, Inc. Buy 4.94% 2.25%
THO THOR Industries, Inc. Buy 4.85% 0.46%
HGV Hilton Grand Vacations Inc. Buy 4.8% -0.5%
KSS Kohl's Corporation Buy 5.11% 5.77%
ANF Abercrombie & Fitch Co. Buy 4.91% 1.69%
VUZI Vuzix Corporation Buy 5.38% 11.54%
WEYS Weyco Group, Inc. Buy 4.86% 0.7%
CPS Cooper-Standard Holdings Inc. Buy 4.86% 0.71%
VFC V.F. Corporation Buy 4.9% 1.66%
RCKY Rocky Brands, Inc. Buy 4.94% 2.32%
WW WW International, Inc. Buy 4.71% -2.35%
AXL American Axle & Manufacturing Holdings, Inc. Buy 4.82% 0%
XPEL XPEL, Inc. Buy 4.82% 0%
HOG Harley-Davidson, Inc. Buy 4.82% 0%
SNBR Sleep Number Corporation Buy 4.82% 0%
TMHC Taylor Morrison Home Corporation Buy 4.82% 0%
UEIC Universal Electronics Inc. Buy 4.82% 0%
BZH Beazer Homes USA, Inc. Buy 4.82% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AXL
  • XPEL
  • HOG
  • SNBR
  • TMHC
  • UEIC
  • BZH
Assets Removed
None
Assets Rebalanced
None
2024-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 5.08% 4.22%
AAPL Apple Inc. Buy 4.85% -0.59%
PRTS CarParts.com, Inc. Buy 4.93% 1.12%
THO THOR Industries, Inc. Buy 4.82% -0.96%
HGV Hilton Grand Vacations Inc. Buy 4.82% -0.97%
KSS Kohl's Corporation Buy 4.99% 2.48%
ANF Abercrombie & Fitch Co. Buy 4.73% -2.93%
VUZI Vuzix Corporation Buy 5.38% 10.58%
WEYS Weyco Group, Inc. Buy 4.85% -0.38%
CPS Cooper-Standard Holdings Inc. Buy 4.87% 0%
VFC V.F. Corporation Buy 4.87% 0%
RCKY Rocky Brands, Inc. Buy 4.87% 0%
WW WW International, Inc. Buy 4.87% 0%
The percentage of cash held in the portfolio is: 36.07%
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
TSLA Tesla, Inc. Buy 5.19% 5.37%
AAPL Apple Inc. Buy 4.87% -1.09%
PRTS CarParts.com, Inc. Buy 4.87% -1.12%
THO THOR Industries, Inc. Buy 4.78% -2.77%
HGV Hilton Grand Vacations Inc. Buy 4.77% -3.03%
KSS Kohl's Corporation Buy 4.9% -0.25%
ANF Abercrombie & Fitch Co. Buy 4.76% -3.08%
VUZI Vuzix Corporation Buy 4.91% 0%
WEYS Weyco Group, Inc. Buy 4.91% 0%
The percentage of cash held in the portfolio is: 56.04%
New Assets Added
  • VUZI
  • WEYS
Assets Removed
Asset Action Perf %
BLBD Sell All -1.16%
Assets Rebalanced
None
2024-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLBD Blue Bird Corporation Buy 4.85% -0.79%
TSLA Tesla, Inc. Buy 5.09% 4.24%
AAPL Apple Inc. Buy 4.86% -0.66%
PRTS CarParts.com, Inc. Buy 5.11% 4.49%
THO THOR Industries, Inc. Buy 4.88% 0%
HGV Hilton Grand Vacations Inc. Buy 4.88% 0%
KSS Kohl's Corporation Buy 4.88% 0%
ANF Abercrombie & Fitch Co. Buy 4.88% 0%
The percentage of cash held in the portfolio is: 60.57%
New Assets Added
  • THO
  • HGV
  • KSS
  • ANF
Assets Removed
Asset Action Perf %
ELA Sell All -2.09%
Assets Rebalanced
None
2024-09-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLBD Blue Bird Corporation Buy 5.01% 2.23%
TSLA Tesla, Inc. Buy 4.78% -2.32%
AAPL Apple Inc. Buy 4.88% -0.29%
PRTS CarParts.com, Inc. Buy 4.95% 1%
ELA Envela Corporation Buy 4.9% 0%
The percentage of cash held in the portfolio is: 75.48%
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 4.9% 0%
TSLA Tesla, Inc. Buy 4.9% 0%
AAPL Apple Inc. Buy 4.9% 0%
PRTS CarParts.com, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • BLBD
  • TSLA
  • AAPL
  • PRTS
Assets Removed
Asset Action Perf %
SPWH Sell All 32.64%
W Sell All 27.18%
SCVL Sell All 12.77%
Assets Rebalanced
None
2024-09-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPWH Sportsman's Warehouse Holdings, Inc. Buy 6.28% 26.78%
W Wayfair Inc. Buy 5.88% 18.8%
SCVL Shoe Carnival, Inc. Buy 5.44% 9.82%
The percentage of cash held in the portfolio is: 82.4%
New Assets Added
None
Assets Removed
Asset Action Perf %
PRTS Sell All -1.18%
Assets Rebalanced
None
2024-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTS CarParts.com, Inc. Buy 5.03% 1.18%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 6.38% 28.87%
W Wayfair Inc. Buy 5.84% 18.09%
SCVL Shoe Carnival, Inc. Buy 5.35% 8.05%
The percentage of cash held in the portfolio is: 77.4%
New Assets Added
None
Assets Removed
Asset Action Perf %
ELA Sell All 4.32%
Assets Rebalanced
None
2024-09-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
ELA Envela Corporation Buy 5.23% 4.32%
PRTS CarParts.com, Inc. Buy 5.08% 1.18%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 6.13% 22.59%
W Wayfair Inc. Buy 5.54% 10.84%
SCVL Shoe Carnival, Inc. Buy 5.06% 1.21%
The percentage of cash held in the portfolio is: 72.96%
New Assets Added
None
Assets Removed
Asset Action Perf %
MBUU Sell All 5.75%
Assets Rebalanced
None
2024-09-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
MBUU Malibu Boats, Inc. Buy 5.63% 1.9%
ELA Envela Corporation Buy 5.28% 3.93%
PRTS CarParts.com, Inc. Buy 5.15% 1.18%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 5.62% 10.88%
W Wayfair Inc. Buy 5.31% 4.82%
SCVL Shoe Carnival, Inc. Buy 4.88% -3.74%
The percentage of cash held in the portfolio is: 68.13%
New Assets Added
None
Assets Removed
Asset Action Perf %
GME Sell All -5.16%
Assets Rebalanced
None
2024-09-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
GME GameStop Corp. Buy 6.21% 12.74%
MBUU Malibu Boats, Inc. Buy 5.39% -2.03%
ELA Envela Corporation Buy 5.15% 1.77%
PRTS CarParts.com, Inc. Buy 5.31% 4.71%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 5.17% 2.51%
W Wayfair Inc. Buy 5.1% 1.08%
SCVL Shoe Carnival, Inc. Buy 5.04% -0.07%
The percentage of cash held in the portfolio is: 62.63%
New Assets Added
None
Assets Removed
Asset Action Perf %
MPX Sell All NA
WWW Sell All NA
DLA Sell All NA
JWN Sell All NA
SFIX Sell All NA
UAA Sell All NA
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
MPX Marine Products Corporation Buy 5.21% -4.78%
WWW Wolverine World Wide, Inc. Buy 5.63% 2.87%
DLA Delta Apparel, Inc. Buy 0.07% -98.67%
JWN Nordstrom, Inc. Buy 5.76% 5.31%
SFIX Stitch Fix, Inc. Buy 5.01% -8.95%
GME GameStop Corp. Buy 6.12% 11.2%
MBUU Malibu Boats, Inc. Buy 5.47% -0.47%
ELA Envela Corporation Buy 5.24% 3.54%
UAA Under Armour, Inc. Buy 4.8% -5.35%
PRTS CarParts.com, Inc. Buy 5.01% -1.18%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 5.04% 0%
W Wayfair Inc. Buy 5.03% -0.26%
SCVL Shoe Carnival, Inc. Buy 4.99% -1.13%
The percentage of cash held in the portfolio is: 36.61%
New Assets Added
None
Assets Removed
Asset Action Perf %
MODG Sell All -5.2%
PENN Sell All -5.69%
CWH Sell All -5.24%
M Sell All -7.3%
TSLA Sell All -8.45%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 5.37% -1.69%
MPX Marine Products Corporation Buy 5.23% -3.53%
WWW Wolverine World Wide, Inc. Buy 5.44% 0.37%
DLA Delta Apparel, Inc. Buy 0.07% -98.67%
M Macy's, Inc. Buy 5.12% -5.65%
JWN Nordstrom, Inc. Buy 5.66% 4.29%
SFIX Stitch Fix, Inc. Buy 4.99% -8.42%
GME GameStop Corp. Buy 5.68% 4.09%
MBUU Malibu Boats, Inc. Buy 5.36% -1.65%
ELA Envela Corporation Buy 5.17% 3.14%
UAA Under Armour, Inc. Buy 4.79% -4.5%
MODG Topgolf Callaway Brands Corp. Buy 4.94% -1.49%
PENN PENN Entertainment, Inc. Buy 4.94% -1.67%
PRTS CarParts.com, Inc. Buy 5.26% 4.71%
TSLA Tesla, Inc. Buy 5% 0%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 5% 0%
W Wayfair Inc. Buy 5% 0%
SCVL Shoe Carnival, Inc. Buy 5% 0%
The percentage of cash held in the portfolio is: 12%
New Assets Added
  • TSLA
  • SPWH
  • W
  • SCVL
Assets Removed
Asset Action Perf %
UEIC Sell All -2.5%
RGS Sell All -19.17%
DXLG Sell All -9.22%
CROX Sell All -6.65%
Assets Rebalanced
None
2024-09-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 5.31% -2.13%
RGS Regis Corporation Buy 4.62% -14.79%
MPX Marine Products Corporation Buy 5.21% -3.12%
WWW Wolverine World Wide, Inc. Buy 5.46% 1.54%
DLA Delta Apparel, Inc. Buy 0.07% -98.67%
M Macy's, Inc. Buy 5.22% -2.92%
JWN Nordstrom, Inc. Buy 5.66% 5.12%
DXLG Destination XL Group, Inc. Buy 4.96% -7.85%
UEIC Universal Electronics Inc. Buy 5.5% -1.85%
CROX Crocs, Inc. Buy 5.17% -4.38%
SFIX Stitch Fix, Inc. Buy 4.98% -7.89%
GME GameStop Corp. Buy 5.56% 2.84%
MBUU Malibu Boats, Inc. Buy 5.41% 0.22%
ELA Envela Corporation Buy 4.98% 0.2%
UAA Under Armour, Inc. Buy 4.98% 0%
MODG Topgolf Callaway Brands Corp. Buy 4.98% 0%
PENN PENN Entertainment, Inc. Buy 4.98% 0%
PRTS CarParts.com, Inc. Buy 4.98% 0%
The percentage of cash held in the portfolio is: 11.96%
New Assets Added
  • UAA
  • MODG
  • PENN
  • PRTS
Assets Removed
Asset Action Perf %
ABG Sell All -0.56%
TTSH Sell All -3.8%
CRMT Sell All -19.47%
Assets Rebalanced
None
2024-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
ABG Asbury Automotive Group, Inc. Buy 5.4% 1.15%
CWH Camping World Holdings, Inc. Buy 5.3% -0.8%
RGS Regis Corporation Buy 4.61% -13.7%
CRMT America's Car-Mart, Inc. Buy 5.1% -4.53%
MPX Marine Products Corporation Buy 5.07% -4.37%
WWW Wolverine World Wide, Inc. Buy 5.34% 0.74%
DLA Delta Apparel, Inc. Buy 0.07% -98.67%
M Macy's, Inc. Buy 5.21% -1.71%
JWN Nordstrom, Inc. Buy 5.58% 5.31%
TTSH Tile Shop Holdings, Inc. Buy 5.25% -0.83%
DXLG Destination XL Group, Inc. Buy 4.88% -7.85%
UEIC Universal Electronics Inc. Buy 5.51% 0%
CROX Crocs, Inc. Buy 5.13% -3.69%
SFIX Stitch Fix, Inc. Buy 4.96% -6.84%
GME GameStop Corp. Buy 5.73% 7.58%
MBUU Malibu Boats, Inc. Buy 5.28% -0.85%
ELA Envela Corporation Buy 4.9% 0%
The percentage of cash held in the portfolio is: 16.69%
New Assets Added
  • ELA
Assets Removed
Asset Action Perf %
BLBD Sell All -2.26%
SRI Sell All -4.45%
ESCA Sell All -6.97%
BLNK Sell All -17.79%
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
ABG Asbury Automotive Group, Inc. Buy 5.42% 4.51%
CWH Camping World Holdings, Inc. Buy 5.05% -2.62%
RGS Regis Corporation Buy 4.72% -8.93%
CRMT America's Car-Mart, Inc. Buy 5.02% -3.17%
SRI Stoneridge, Inc. Buy 5.13% -0.35%
MPX Marine Products Corporation Buy 5.03% -2.29%
BLBD Blue Bird Corporation Buy 5.31% 3.19%
WWW Wolverine World Wide, Inc. Buy 5.19% 0.81%
DLA Delta Apparel, Inc. Buy 0.07% -98.67%
ESCA Escalade, Incorporated Buy 5.28% 2.57%
M Macy's, Inc. Buy 5.09% -1.21%
JWN Nordstrom, Inc. Buy 5.31% 3.09%
TTSH Tile Shop Holdings, Inc. Buy 5.35% 3.96%
BLNK Blink Charging Co. Buy 4.6% -10.58%
DXLG Destination XL Group, Inc. Buy 4.83% -6.14%
UEIC Universal Electronics Inc. Buy 5.43% 1.3%
CROX Crocs, Inc. Buy 5.21% 0.61%
SFIX Stitch Fix, Inc. Buy 5.15% -0.53%
GME GameStop Corp. Buy 5.64% 8.88%
MBUU Malibu Boats, Inc. Buy 5.17% 0%
The percentage of cash held in the portfolio is: 2%
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 5.36% 3.05%
CWH Camping World Holdings, Inc. Buy 5.06% -2.75%
RGS Regis Corporation Buy 5.15% -1.13%
CRMT America's Car-Mart, Inc. Buy 5.05% -2.91%
SRI Stoneridge, Inc. Buy 5.09% -1.46%
MPX Marine Products Corporation Buy 5.05% -2.29%
BLBD Blue Bird Corporation Buy 5.47% 5.93%
WWW Wolverine World Wide, Inc. Buy 5.24% 1.4%
DLA Delta Apparel, Inc. Buy 0.09% -98.33%
ESCA Escalade, Incorporated Buy 5.39% 4.4%
M Macy's, Inc. Buy 5.1% -1.21%
JWN Nordstrom, Inc. Buy 5.24% 1.48%
TTSH Tile Shop Holdings, Inc. Buy 5.2% 0.66%
BLNK Blink Charging Co. Buy 4.54% -12.02%
DXLG Destination XL Group, Inc. Buy 4.8% -7.17%
UEIC Universal Electronics Inc. Buy 5.39% 0.22%
CROX Crocs, Inc. Buy 5.19% 0%
SFIX Stitch Fix, Inc. Buy 5.19% 0%
GME GameStop Corp. Buy 5.19% 0%
The percentage of cash held in the portfolio is: 7.19%
New Assets Added
  • CROX
  • SFIX
  • GME
Assets Removed
Asset Action Perf %
LE Sell All -3.31%
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 5.31% 2.83%
CWH Camping World Holdings, Inc. Buy 5.13% -0.53%
RGS Regis Corporation Buy 5% -2.99%
QRTEB Qurate Retail, Inc. Buy 5.32% 3.17%
CRMT America's Car-Mart, Inc. Buy 5.06% -2%
SRI Stoneridge, Inc. Buy 5.13% 0.21%
MPX Marine Products Corporation Buy 5.15% 0.62%
BLBD Blue Bird Corporation Buy 5.13% 0.18%
WWW Wolverine World Wide, Inc. Buy 5.12% 0%
DLA Delta Apparel, Inc. Buy 0.85% -83.33%
ESCA Escalade, Incorporated Buy 5.15% 0.51%
M Macy's, Inc. Buy 5% -2.41%
JWN Nordstrom, Inc. Buy 5.21% 1.66%
LE Lands' End, Inc. Buy 4.96% -3.06%
TTSH Tile Shop Holdings, Inc. Buy 5.1% -0.5%
BLNK Blink Charging Co. Buy 4.51% -12.02%
DXLG Destination XL Group, Inc. Buy 4.89% -4.44%
UEIC Universal Electronics Inc. Buy 5.33% 0%
The percentage of cash held in the portfolio is: 12.66%
New Assets Added
  • UEIC
Assets Removed
Asset Action Perf %
BNED Sell All -0.31%
MPAA Sell All 6.97%
Assets Rebalanced
None
2024-08-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
MPAA Motorcar Parts of America, Inc. Buy 5.48% 6.5%
ABG Asbury Automotive Group, Inc. Buy 5.26% 2.26%
CWH Camping World Holdings, Inc. Buy 5.2% 1.2%
RGS Regis Corporation Buy 5% -2.86%
QRTEB Qurate Retail, Inc. Buy 5.44% 5.85%
BNED Barnes & Noble Education, Inc. Buy 5.21% 1.23%
CRMT America's Car-Mart, Inc. Buy 5.18% 0.66%
SRI Stoneridge, Inc. Buy 4.98% -2.5%
MPX Marine Products Corporation Buy 5.07% -0.62%
BLBD Blue Bird Corporation Buy 4.95% -3.06%
WWW Wolverine World Wide, Inc. Buy 5.1% -0.15%
DLA Delta Apparel, Inc. Buy 0.68% -86.67%
ESCA Escalade, Incorporated Buy 5.09% -0.22%
M Macy's, Inc. Buy 4.97% -2.54%
JWN Nordstrom, Inc. Buy 4.98% -2.45%
LE Lands' End, Inc. Buy 5.32% 4.24%
TTSH Tile Shop Holdings, Inc. Buy 5.09% -0.33%
BLNK Blink Charging Co. Buy 4.91% -3.85%
DXLG Destination XL Group, Inc. Buy 4.81% -5.8%
The percentage of cash held in the portfolio is: 7.3%
New Assets Added
None
Assets Removed
Asset Action Perf %
LINC Sell All 0.82%
Assets Rebalanced
None
2024-08-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
MPAA Motorcar Parts of America, Inc. Buy 5.25% 7.77%
ABG Asbury Automotive Group, Inc. Buy 5.05% 3.84%
LINC Lincoln Educational Services Corporation Buy 4.96% 1.8%
CWH Camping World Holdings, Inc. Buy 4.95% 1.73%
RGS Regis Corporation Buy 4.56% -6.37%
QRTEB Qurate Retail, Inc. Buy 5.27% 8.29%
BNED Barnes & Noble Education, Inc. Buy 5.16% 6.05%
CRMT America's Car-Mart, Inc. Buy 4.84% -0.61%
SRI Stoneridge, Inc. Buy 4.83% 0%
MPX Marine Products Corporation Buy 4.83% 0%
BLBD Blue Bird Corporation Buy 4.83% 0%
WWW Wolverine World Wide, Inc. Buy 4.83% 0%
DLA Delta Apparel, Inc. Buy 4.83% 0%
ESCA Escalade, Incorporated Buy 4.83% 0%
M Macy's, Inc. Buy 4.83% 0%
JWN Nordstrom, Inc. Buy 4.83% 0%
LE Lands' End, Inc. Buy 4.83% 0%
TTSH Tile Shop Holdings, Inc. Buy 4.83% 0%
BLNK Blink Charging Co. Buy 4.83% 0%
DXLG Destination XL Group, Inc. Buy 4.83% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SRI
  • MPX
  • BLBD
  • WWW
  • DLA
  • ESCA
  • M
  • JWN
  • LE
  • TTSH
  • BLNK
  • DXLG
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 5.21% 6.97%
ABG Asbury Automotive Group, Inc. Buy 5.01% 2.87%
LINC Lincoln Educational Services Corporation Buy 5.04% 3.44%
CWH Camping World Holdings, Inc. Buy 4.87% 0%
RGS Regis Corporation Buy 4.87% 0%
QRTEB Qurate Retail, Inc. Buy 4.87% 0%
BNED Barnes & Noble Education, Inc. Buy 4.87% 0%
CRMT America's Car-Mart, Inc. Buy 4.87% 0%
TLYS Tilly's, Inc. Buy 4.87% 0%
The percentage of cash held in the portfolio is: 55.54%
New Assets Added
  • CWH
  • RGS
  • QRTEB
  • BNED
  • CRMT
  • TLYS
Assets Removed
None
Assets Rebalanced
None

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