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All portfolios and performance
Portfolio Ref: EQ2520LO3W
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W 2.0 %
2W -2.5 %
1M -5.1 %
3M -0.6 %
6M -12.4 %
9M -16.2 %
1Y -24.0 %
Alpha
-34.4%
Beta
0.56
sharpe-R
-1.22
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
1.8
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 2025-02-18 07:00:14
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -24.77%
Max. DrawDown Benchmark -8.41%

This Long Only 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 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
CWH Camping World Holdings, Inc. Buy 4.36% -3.06%
MOD Modine Manufacturing Company Buy 4.37% -9.55%
MNRO Monro, Inc. Buy 5.11% 3.18%
DAN Dana Incorporated Buy 5.06% 2.12%
XPEL XPEL, Inc. Buy 4.85% -2.09%
SUP Superior Industries International, Inc. Buy 4.76% -3.92%
MBUU Malibu Boats, Inc. Buy 4.81% -2.76%
WHR Whirlpool Corporation Buy 5% 1.05%
MOV Movado Group, Inc. Buy 4.89% -1.12%
LAKE Lakeland Industries, Inc. Buy 5.05% 2.04%
HGV Hilton Grand Vacations Inc. Buy 5.14% 3.74%
LIND Lindblad Expeditions Holdings, Inc. Buy 5.25% 6.02%
The percentage of cash held in the portfolio is: 41.36%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 4.43% -2.21%
MOD Modine Manufacturing Company Buy 4.41% -9.2%
MNRO Monro, Inc. Buy 4.96% -0.31%
DAN Dana Incorporated Buy 5% 0.5%
XPEL XPEL, Inc. Buy 4.88% -1.83%
SUP Superior Industries International, Inc. Buy 4.83% -2.94%
MBUU Malibu Boats, Inc. Buy 4.69% -5.75%
WHR Whirlpool Corporation Buy 4.91% -1.22%
MOV Movado Group, Inc. Buy 5.02% 0.81%
LAKE Lakeland Industries, Inc. Buy 5.17% 3.99%
HGV Hilton Grand Vacations Inc. Buy 5.11% 2.72%
LIND Lindblad Expeditions Holdings, Inc. Buy 5.03% 1.12%
The percentage of cash held in the portfolio is: 41.56%
New Assets Added
None
Assets Removed
Asset Action Perf %
STRT Sell All 31.56%
Assets Rebalanced
None
2025-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 4.51% -0.43%
MOD Modine Manufacturing Company Buy 4.63% -4.89%
MNRO Monro, Inc. Buy 4.97% -0.31%
DAN Dana Incorporated Buy 4.92% -1.31%
XPEL XPEL, Inc. Buy 4.82% -3.2%
SUP Superior Industries International, Inc. Buy 4.79% -3.92%
MBUU Malibu Boats, Inc. Buy 4.73% -5.07%
WHR Whirlpool Corporation Buy 4.77% -4.33%
MOV Movado Group, Inc. Buy 4.98% -0.05%
LAKE Lakeland Industries, Inc. Buy 5.17% 3.82%
HGV Hilton Grand Vacations Inc. Buy 5.1% 2.4%
LIND Lindblad Expeditions Holdings, Inc. Buy 5.08% 1.93%
STRT Strattec Security Corporation Buy 7.33% 29.52%
The percentage of cash held in the portfolio is: 34.19%
New Assets Added
None
Assets Removed
Asset Action Perf %
RGS Sell All -15.9%
AIN Sell All -4.09%
Assets Rebalanced
None
2025-02-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 4.49% -1.06%
MOD Modine Manufacturing Company Buy 4.69% -3.6%
RGS Regis Corporation Buy 5.27% 3.23%
MNRO Monro, Inc. Buy 5.07% 1.77%
DAN Dana Incorporated Buy 5.01% 0.56%
XPEL XPEL, Inc. Buy 4.87% -2.21%
SUP Superior Industries International, Inc. Buy 4.89% -1.96%
MBUU Malibu Boats, Inc. Buy 4.76% -4.55%
WHR Whirlpool Corporation Buy 4.88% -2.17%
MOV Movado Group, Inc. Buy 4.92% -1.22%
AIN Albany International Corp. Buy 4.83% -3.05%
LAKE Lakeland Industries, Inc. Buy 4.93% -1.1%
HGV Hilton Grand Vacations Inc. Buy 5% 0.29%
LIND Lindblad Expeditions Holdings, Inc. Buy 4.92% -1.2%
STRT Strattec Security Corporation Buy 6.33% 11.95%
The percentage of cash held in the portfolio is: 25.13%
New Assets Added
None
Assets Removed
Asset Action Perf %
HBB Sell All -7.2%
Assets Rebalanced
None
2025-02-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 4.42% -3.79%
MOD Modine Manufacturing Company Buy 4.75% -3.71%
RGS Regis Corporation Buy 5.01% -3.15%
MNRO Monro, Inc. Buy 4.99% -1.3%
DAN Dana Incorporated Buy 5.03% -0.37%
XPEL XPEL, Inc. Buy 5% -1.11%
SUP Superior Industries International, Inc. Buy 4.7% -6.86%
MBUU Malibu Boats, Inc. Buy 5.02% -0.65%
HBB Hamilton Beach Brands Holding Company Buy 4.85% -4.05%
WHR Whirlpool Corporation Buy 5% -0.98%
MOV Movado Group, Inc. Buy 4.95% -1.98%
AIN Albany International Corp. Buy 4.87% -3.5%
LAKE Lakeland Industries, Inc. Buy 4.95% -2.04%
HGV Hilton Grand Vacations Inc. Buy 5.11% 1.21%
LIND Lindblad Expeditions Holdings, Inc. Buy 5.06% 0.16%
STRT Strattec Security Corporation Buy 5.52% -3.66%
The percentage of cash held in the portfolio is: 20.77%
New Assets Added
None
Assets Removed
Asset Action Perf %
MODG Sell All -6.3%
WKHS Sell All -10.5%
LGIH Sell All -6.29%
HBI Sell All -6.22%
Assets Rebalanced
None
2025-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 4.29% -4.43%
MOD Modine Manufacturing Company Buy 4.59% -4.66%
RGS Regis Corporation Buy 4.91% -2.71%
MNRO Monro, Inc. Buy 5.08% 3.03%
DAN Dana Incorporated Buy 4.94% 0.19%
XPEL XPEL, Inc. Buy 4.99% 1.18%
SUP Superior Industries International, Inc. Buy 4.71% -4.41%
MBUU Malibu Boats, Inc. Buy 5.04% 2.16%
WKHS Workhorse Group Inc. Buy 4.72% -4.24%
HBB Hamilton Beach Brands Holding Company Buy 4.88% -1.01%
WHR Whirlpool Corporation Buy 4.93% 0.06%
LGIH LGI Homes, Inc. Buy 4.79% -2.89%
MOV Movado Group, Inc. Buy 4.87% -1.17%
HBI Hanesbrands Inc. Buy 4.89% -0.75%
AIN Albany International Corp. Buy 4.79% -2.95%
LAKE Lakeland Industries, Inc. Buy 4.93% 0.08%
HGV Hilton Grand Vacations Inc. Buy 5.1% 3.42%
MODG Topgolf Callaway Brands Corp. Buy 4.88% -1.11%
LIND Lindblad Expeditions Holdings, Inc. Buy 5.07% 2.81%
STRT Strattec Security Corporation Buy 5.6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • STRT
Assets Removed
Asset Action Perf %
CVCO Sell All 13.93%
Assets Rebalanced
None
2025-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 5.49% 13.21%
CWH Camping World Holdings, Inc. Buy 4.33% -2.55%
MOD Modine Manufacturing Company Buy 4.89% 2.62%
RGS Regis Corporation Buy 5.1% 1.95%
MNRO Monro, Inc. Buy 4.89% 0%
DAN Dana Incorporated Buy 4.89% 0%
XPEL XPEL, Inc. Buy 4.89% 0%
SUP Superior Industries International, Inc. Buy 4.89% 0%
MBUU Malibu Boats, Inc. Buy 4.89% 0%
WKHS Workhorse Group Inc. Buy 4.89% 0%
HBB Hamilton Beach Brands Holding Company Buy 4.89% 0%
WHR Whirlpool Corporation Buy 4.89% 0%
LGIH LGI Homes, Inc. Buy 4.89% 0%
MOV Movado Group, Inc. Buy 4.89% 0%
HBI Hanesbrands Inc. Buy 4.89% 0%
AIN Albany International Corp. Buy 4.89% 0%
LAKE Lakeland Industries, Inc. Buy 4.89% 0%
HGV Hilton Grand Vacations Inc. Buy 4.89% 0%
MODG Topgolf Callaway Brands Corp. Buy 4.89% 0%
LIND Lindblad Expeditions Holdings, Inc. Buy 4.89% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MNRO
  • DAN
  • XPEL
  • SUP
  • MBUU
  • WKHS
  • HBB
  • WHR
  • LGIH
  • MOV
  • HBI
  • AIN
  • LAKE
  • HGV
  • MODG
  • LIND
Assets Removed
None
Assets Rebalanced
None
2025-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 5.34% 9.4%
CWH Camping World Holdings, Inc. Buy 4.4% -1.66%
MOD Modine Manufacturing Company Buy 4.61% -3.86%
RGS Regis Corporation Buy 5.03% 0%
The percentage of cash held in the portfolio is: 80.62%
New Assets Added
None
Assets Removed
Asset Action Perf %
DORM Sell All 4.75%
BWA Sell All -1.66%
GT Sell All -3.56%
MLR Sell All -0.37%
MCFT Sell All -0.33%
LCII Sell All 1.23%
THO Sell All 5.03%
SKY Sell All 2.66%
HOV Sell All -1.39%
TMHC Sell All 1.44%
WW Sell All -17.7%
MPAA Sell All -8.61%
Assets Rebalanced
None
2025-02-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
DORM Dorman Products, Inc. Buy 5.2% 4.1%
BWA BorgWarner Inc. Buy 4.89% -2.2%
GT The Goodyear Tire & Rubber Company Buy 4.84% -3.12%
MLR Miller Industries, Inc. Buy 4.88% -2.37%
MCFT MasterCraft Boat Holdings, Inc. Buy 4.94% -1.11%
LCII LCI Industries Buy 4.98% -0.39%
THO THOR Industries, Inc. Buy 5.17% 3.48%
SKY Skyline Champion Corporation Buy 5.07% 1.49%
HOV Hovnanian Enterprises, Inc. Buy 4.81% -3.74%
TMHC Taylor Morrison Home Corporation Buy 4.96% -0.68%
CVCO Cavco Industries, Inc. Buy 5.4% 10.13%
WW WW International, Inc. Buy 4.35% -10.43%
CWH Camping World Holdings, Inc. Buy 4.27% -4.89%
MPAA Motorcar Parts of America, Inc. Buy 4.44% -7.88%
MOD Modine Manufacturing Company Buy 4.53% -5.85%
RGS Regis Corporation Buy 5.05% 0%
The percentage of cash held in the portfolio is: 22.22%
New Assets Added
  • RGS
Assets Removed
Asset Action Perf %
KMX Sell All NA
LCUT Sell All NA
LZB Sell All NA
HEAR Sell All NA
TPX Sell All NA
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
HEAR Turtle Beach Corporation Buy 4.87% 1.12%
DORM Dorman Products, Inc. Buy 5.09% 5.62%
BWA BorgWarner Inc. Buy 4.97% 3.11%
GT The Goodyear Tire & Rubber Company Buy 4.95% 2.78%
MLR Miller Industries, Inc. Buy 5.03% 4.38%
MCFT MasterCraft Boat Holdings, Inc. Buy 4.99% 3.44%
LCII LCI Industries Buy 5.06% 5%
THO THOR Industries, Inc. Buy 5.25% 8.84%
TPX Tempur Sealy International, Inc. Buy 5.47% 13.53%
SKY Skyline Champion Corporation Buy 4.89% 1.38%
HOV Hovnanian Enterprises, Inc. Buy 5.01% 4.02%
LZB La-Z-Boy Incorporated Buy 5.27% 9.36%
TMHC Taylor Morrison Home Corporation Buy 5.07% 5.17%
CVCO Cavco Industries, Inc. Buy 4.78% 1.12%
WW WW International, Inc. Buy 4.44% -5.22%
KMX CarMax, Inc. Buy 4.96% 5.87%
CWH Camping World Holdings, Inc. Buy 4.35% 0.43%
LCUT Lifetime Brands, Inc. Buy 4.25% -1.75%
MPAA Motorcar Parts of America, Inc. Buy 4.65% 0%
MOD Modine Manufacturing Company Buy 4.65% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MPAA
  • MOD
Assets Removed
Asset Action Perf %
PENN Sell All 3.19%
WHR Sell All -10.18%
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
WHR Whirlpool Corporation Buy 5.22% 7.55%
HEAR Turtle Beach Corporation Buy 4.9% 1.12%
PENN PENN Entertainment, Inc. Buy 5.1% 5.11%
DORM Dorman Products, Inc. Buy 5.09% 5.04%
BWA BorgWarner Inc. Buy 4.94% 1.91%
GT The Goodyear Tire & Rubber Company Buy 4.9% 1%
MLR Miller Industries, Inc. Buy 5.02% 3.62%
MCFT MasterCraft Boat Holdings, Inc. Buy 4.92% 1.5%
LCII LCI Industries Buy 4.95% 1.99%
THO THOR Industries, Inc. Buy 5.13% 5.88%
TPX Tempur Sealy International, Inc. Buy 5.3% 9.4%
SKY Skyline Champion Corporation Buy 4.77% -1.55%
HOV Hovnanian Enterprises, Inc. Buy 4.85% 0.12%
LZB La-Z-Boy Incorporated Buy 5.14% 5.99%
TMHC Taylor Morrison Home Corporation Buy 4.93% 1.74%
CVCO Cavco Industries, Inc. Buy 4.72% -0.81%
WW WW International, Inc. Buy 4.51% -4.35%
KMX CarMax, Inc. Buy 4.88% 3.59%
CWH Camping World Holdings, Inc. Buy 4.36% 0%
LCUT Lifetime Brands, Inc. Buy 4.36% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CWH
  • LCUT
Assets Removed
Asset Action Perf %
AXL Sell All -10.58%
Assets Rebalanced
None
2025-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
WHR Whirlpool Corporation Buy 5.28% 9.98%
HEAR Turtle Beach Corporation Buy 4.89% 1.69%
PENN PENN Entertainment, Inc. Buy 4.94% 2.83%
DORM Dorman Products, Inc. Buy 5.09% 5.96%
BWA BorgWarner Inc. Buy 4.91% 2.17%
GT The Goodyear Tire & Rubber Company Buy 4.88% 1.67%
MLR Miller Industries, Inc. Buy 4.93% 2.74%
MCFT MasterCraft Boat Holdings, Inc. Buy 4.87% 1.44%
LCII LCI Industries Buy 4.91% 2.32%
THO THOR Industries, Inc. Buy 5.04% 4.84%
TPX Tempur Sealy International, Inc. Buy 5.14% 6.91%
SKY Skyline Champion Corporation Buy 4.81% 0.09%
HOV Hovnanian Enterprises, Inc. Buy 4.95% 3%
LZB La-Z-Boy Incorporated Buy 5% 4.14%
TMHC Taylor Morrison Home Corporation Buy 5.04% 5.01%
CVCO Cavco Industries, Inc. Buy 4.71% 0.05%
AXL American Axle & Manufacturing Holdings, Inc. Buy 4.64% -0.68%
WW WW International, Inc. Buy 4.71% 0.87%
KMX CarMax, Inc. Buy 4.82% 3.08%
The percentage of cash held in the portfolio is: 6.43%
New Assets Added
None
Assets Removed
Asset Action Perf %
PII Sell All -7.71%
Assets Rebalanced
None
2025-01-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
WHR Whirlpool Corporation Buy 5.25% 9.45%
HEAR Turtle Beach Corporation Buy 5.05% 5.13%
PENN PENN Entertainment, Inc. Buy 4.9% 2.18%
DORM Dorman Products, Inc. Buy 5.07% 5.59%
BWA BorgWarner Inc. Buy 4.92% 2.48%
GT The Goodyear Tire & Rubber Company Buy 5.02% 4.68%
MLR Miller Industries, Inc. Buy 4.88% 1.76%
MCFT MasterCraft Boat Holdings, Inc. Buy 4.95% 3.05%
LCII LCI Industries Buy 4.99% 3.92%
THO THOR Industries, Inc. Buy 4.98% 3.75%
PII Polaris Inc. Buy 4.64% -3.24%
TPX Tempur Sealy International, Inc. Buy 5.08% 5.94%
SKY Skyline Champion Corporation Buy 4.72% -1.59%
HOV Hovnanian Enterprises, Inc. Buy 4.88% 1.74%
LZB La-Z-Boy Incorporated Buy 4.98% 3.67%
TMHC Taylor Morrison Home Corporation Buy 4.97% 3.51%
CVCO Cavco Industries, Inc. Buy 4.71% -0.03%
AXL American Axle & Manufacturing Holdings, Inc. Buy 4.67% 0%
WW WW International, Inc. Buy 4.67% 0%
KMX CarMax, Inc. Buy 4.67% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AXL
  • WW
  • KMX
Assets Removed
Asset Action Perf %
MOD Sell All 6.04%
UEIC Sell All -5.82%
PVH Sell All -6.14%
Assets Rebalanced
None
2025-01-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
WHR Whirlpool Corporation Buy 5.19% 9.46%
HEAR Turtle Beach Corporation Buy 5.04% 6.33%
PENN PENN Entertainment, Inc. Buy 4.85% 2.23%
DORM Dorman Products, Inc. Buy 4.89% 3.17%
BWA BorgWarner Inc. Buy 4.73% -0.22%
MOD Modine Manufacturing Company Buy 5.43% 14.41%
GT The Goodyear Tire & Rubber Company Buy 4.93% 4.01%
MLR Miller Industries, Inc. Buy 4.94% 4.28%
MCFT MasterCraft Boat Holdings, Inc. Buy 4.9% 3.27%
LCII LCI Industries Buy 4.92% 3.82%
THO THOR Industries, Inc. Buy 5.01% 5.6%
PII Polaris Inc. Buy 4.58% -3.36%
TPX Tempur Sealy International, Inc. Buy 5.07% 6.97%
SKY Skyline Champion Corporation Buy 4.71% -0.74%
HOV Hovnanian Enterprises, Inc. Buy 4.98% 5.07%
LZB La-Z-Boy Incorporated Buy 4.85% 2.21%
TMHC Taylor Morrison Home Corporation Buy 4.95% 4.44%
CVCO Cavco Industries, Inc. Buy 4.68% 0.7%
UEIC Universal Electronics Inc. Buy 4.67% 0%
PVH PVH Corp. Buy 4.67% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UEIC
  • PVH
Assets Removed
Asset Action Perf %
AXL Sell All -3.24%
WGO Sell All 0%
Assets Rebalanced
None
2025-01-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
WHR Whirlpool Corporation Buy 5.04% 6.8%
HEAR Turtle Beach Corporation Buy 5.03% 6.74%
PENN PENN Entertainment, Inc. Buy 4.88% 3.49%
DORM Dorman Products, Inc. Buy 4.88% 3.48%
BWA BorgWarner Inc. Buy 4.74% 0.47%
MOD Modine Manufacturing Company Buy 5.01% 6.29%
GT The Goodyear Tire & Rubber Company Buy 4.97% 5.35%
AXL American Axle & Manufacturing Holdings, Inc. Buy 4.82% 2.22%
MLR Miller Industries, Inc. Buy 4.89% 3.64%
MCFT MasterCraft Boat Holdings, Inc. Buy 4.83% 2.33%
LCII LCI Industries Buy 4.99% 5.78%
THO THOR Industries, Inc. Buy 5.06% 7.35%
PII Polaris Inc. Buy 4.85% 2.91%
WGO Winnebago Industries, Inc. Buy 4.85% 2.81%
TPX Tempur Sealy International, Inc. Buy 4.95% 5.01%
SKY Skyline Champion Corporation Buy 4.81% 2.05%
HOV Hovnanian Enterprises, Inc. Buy 4.99% 5.72%
LZB La-Z-Boy Incorporated Buy 4.85% 2.82%
TMHC Taylor Morrison Home Corporation Buy 4.94% 4.85%
CVCO Cavco Industries, Inc. Buy 4.62% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CVCO
Assets Removed
Asset Action Perf %
PBPB Sell All -0.48%
Assets Rebalanced
None
2025-01-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
WHR Whirlpool Corporation Buy 5.1% 4.43%
HEAR Turtle Beach Corporation Buy 4.78% -2.03%
PENN PENN Entertainment, Inc. Buy 5.1% 4.45%
PBPB Potbelly Corporation Buy 4.9% 0.29%
DORM Dorman Products, Inc. Buy 4.88% 0%
BWA BorgWarner Inc. Buy 4.88% 0%
MOD Modine Manufacturing Company Buy 4.88% 0%
GT The Goodyear Tire & Rubber Company Buy 4.88% 0%
AXL American Axle & Manufacturing Holdings, Inc. Buy 4.88% 0%
MLR Miller Industries, Inc. Buy 4.88% 0%
MCFT MasterCraft Boat Holdings, Inc. Buy 4.88% 0%
LCII LCI Industries Buy 4.88% 0%
THO THOR Industries, Inc. Buy 4.88% 0%
PII Polaris Inc. Buy 4.88% 0%
WGO Winnebago Industries, Inc. Buy 4.88% 0%
TPX Tempur Sealy International, Inc. Buy 4.88% 0%
SKY Skyline Champion Corporation Buy 4.88% 0%
HOV Hovnanian Enterprises, Inc. Buy 4.88% 0%
LZB La-Z-Boy Incorporated Buy 4.88% 0%
TMHC Taylor Morrison Home Corporation Buy 4.88% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DORM
  • BWA
  • MOD
  • GT
  • AXL
  • MLR
  • MCFT
  • LCII
  • THO
  • PII
  • WGO
  • TPX
  • SKY
  • HOV
  • LZB
  • TMHC
Assets Removed
None
Assets Rebalanced
None
2025-01-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
WHR Whirlpool Corporation Buy 4.9% 0%
HEAR Turtle Beach Corporation Buy 4.9% 0%
PENN PENN Entertainment, Inc. Buy 4.9% 0%
PBPB Potbelly Corporation Buy 4.9% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • WHR
  • HEAR
  • PENN
  • PBPB
Assets Removed
None
Assets Rebalanced
None
2024-12-26 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
CATO Sell All NA
Assets Rebalanced
None
2024-12-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
CATO The Cato Corporation Buy 5.91% 19.15%
The percentage of cash held in the portfolio is: 94.09%
New Assets Added
None
Assets Removed
Asset Action Perf %
WSM Sell All 3.15%
Assets Rebalanced
None
2024-12-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
WSM Williams-Sonoma, Inc. Buy 5.06% 2.24%
CATO The Cato Corporation Buy 6.21% 25.53%
The percentage of cash held in the portfolio is: 88.73%
New Assets Added
None
Assets Removed
Asset Action Perf %
GIII Sell All 7.34%
SPWH Sell All 12.79%
MTN Sell All -5.07%
Assets Rebalanced
None
2024-12-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPWH Sportsman's Warehouse Holdings, Inc. Buy 6.09% 18.26%
WSM Williams-Sonoma, Inc. Buy 5.36% 8.91%
GIII G-III Apparel Group, Ltd. Buy 5.5% 11.71%
MTN Vail Resorts, Inc. Buy 4.85% -1.39%
CATO The Cato Corporation Buy 5.7% 15.81%
The percentage of cash held in the portfolio is: 72.49%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMZN Sell All 11.2%
Assets Rebalanced
None
2024-12-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMZN Amazon.com, Inc. Buy 5.89% 12.06%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 6.2% 20.09%
WSM Williams-Sonoma, Inc. Buy 5.26% 6.62%
GIII G-III Apparel Group, Ltd. Buy 5.43% 10.01%
MTN Vail Resorts, Inc. Buy 4.92% -0.31%
CATO The Cato Corporation Buy 5.47% 10.94%
The percentage of cash held in the portfolio is: 66.83%
New Assets Added
None
Assets Removed
Asset Action Perf %
DXLG Sell All 4.68%
Assets Rebalanced
None
2024-12-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMZN Amazon.com, Inc. Buy 5.77% 9.43%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 6.13% 18.26%
DXLG Destination XL Group, Inc. Buy 5.56% 7.23%
WSM Williams-Sonoma, Inc. Buy 5.33% 7.49%
GIII G-III Apparel Group, Ltd. Buy 5.63% 13.66%
MTN Vail Resorts, Inc. Buy 4.91% -0.75%
CATO The Cato Corporation Buy 5.04% 1.82%
The percentage of cash held in the portfolio is: 61.64%
New Assets Added
None
Assets Removed
Asset Action Perf %
MBUU Sell All -4.01%
WING Sell All -10.66%
BWA Sell All -0.21%
Assets Rebalanced
None
2024-12-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
BWA BorgWarner Inc. Buy 4.7% 2.73%
AMZN Amazon.com, Inc. Buy 5.76% 10.16%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 6.15% 19.63%
DXLG Destination XL Group, Inc. Buy 5.63% 9.36%
MBUU Malibu Boats, Inc. Buy 4.94% 0.38%
WSM Williams-Sonoma, Inc. Buy 5.17% 5.16%
GIII G-III Apparel Group, Ltd. Buy 5.37% 9.1%
MTN Vail Resorts, Inc. Buy 4.97% 1.07%
CATO The Cato Corporation Buy 5.14% 4.56%
WING Wingstop Inc. Buy 4.22% -4.27%
The percentage of cash held in the portfolio is: 47.96%
New Assets Added
None
Assets Removed
Asset Action Perf %
JACK Sell All -3.73%
RMBL Sell All -10.14%
WKHS Sell All -6.36%
MOD Sell All -7.76%
JWN Sell All -6.17%
DBI Sell All -11.67%
Assets Rebalanced
None
2024-12-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
BWA BorgWarner Inc. Buy 4.62% 2.84%
WKHS Workhorse Group Inc. Buy 4.37% -2.73%
AMZN Amazon.com, Inc. Buy 5.7% 10.78%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 6.56% 29.68%
RMBL RumbleON, Inc. Buy 4.69% -7.14%
DXLG Destination XL Group, Inc. Buy 5.66% 11.91%
JACK Jack in the Box Inc. Buy 4.83% -0.8%
MOD Modine Manufacturing Company Buy 4.57% -5.4%
MBUU Malibu Boats, Inc. Buy 4.86% 0.58%
WSM Williams-Sonoma, Inc. Buy 5.06% 4.71%
GIII G-III Apparel Group, Ltd. Buy 5.36% 10.86%
MTN Vail Resorts, Inc. Buy 4.85% 0.38%
JWN Nordstrom, Inc. Buy 4.62% -4.29%
CATO The Cato Corporation Buy 5.08% 5.17%
DBI Designer Brands Inc. Buy 4.49% -6.97%
WING Wingstop Inc. Buy 4.24% -2.11%
The percentage of cash held in the portfolio is: 20.44%
New Assets Added
None
Assets Removed
Asset Action Perf %
IRBT Sell All 6.99%
Assets Rebalanced
None
2024-12-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
BWA BorgWarner Inc. Buy 4.61% 1.44%
WKHS Workhorse Group Inc. Buy 4.36% -4.09%
AMZN Amazon.com, Inc. Buy 5.63% 8.27%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 5.72% 11.87%
RMBL RumbleON, Inc. Buy 4.8% -6.14%
DXLG Destination XL Group, Inc. Buy 5.64% 10.21%
JACK Jack in the Box Inc. Buy 5.01% 1.8%
IRBT iRobot Corporation Buy 5.28% 7.36%
MOD Modine Manufacturing Company Buy 4.58% -6.22%
MBUU Malibu Boats, Inc. Buy 4.92% 0.69%
WSM Williams-Sonoma, Inc. Buy 5.02% 2.62%
GIII G-III Apparel Group, Ltd. Buy 5.37% 9.79%
MTN Vail Resorts, Inc. Buy 4.97% 1.87%
JWN Nordstrom, Inc. Buy 4.67% -4.29%
CATO The Cato Corporation Buy 4.99% 2.13%
DBI Designer Brands Inc. Buy 4.76% -2.59%
WING Wingstop Inc. Buy 4.26% -2.82%
The percentage of cash held in the portfolio is: 15.41%
New Assets Added
None
Assets Removed
Asset Action Perf %
TLYS Sell All -11%
Assets Rebalanced
None
2024-12-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
BWA BorgWarner Inc. Buy 4.59% 0.53%
WKHS Workhorse Group Inc. Buy 4.61% 0.91%
AMZN Amazon.com, Inc. Buy 5.68% 8.77%
TLYS Tilly's, Inc. Buy 5.01% -4.07%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 5.39% 5.02%
RMBL RumbleON, Inc. Buy 4.91% -4.43%
DXLG Destination XL Group, Inc. Buy 5.7% 11.06%
JACK Jack in the Box Inc. Buy 4.89% -1.08%
IRBT iRobot Corporation Buy 5.57% 12.76%
MOD Modine Manufacturing Company Buy 4.57% -6.78%
MBUU Malibu Boats, Inc. Buy 4.87% -0.69%
WSM Williams-Sonoma, Inc. Buy 5.13% 4.49%
GIII G-III Apparel Group, Ltd. Buy 4.88% -0.57%
MTN Vail Resorts, Inc. Buy 4.87% -0.62%
JWN Nordstrom, Inc. Buy 4.68% -4.42%
CATO The Cato Corporation Buy 4.96% 1.22%
DBI Designer Brands Inc. Buy 4.6% -6.16%
WING Wingstop Inc. Buy 4.28% -2.6%
The percentage of cash held in the portfolio is: 10.82%
New Assets Added
None
Assets Removed
Asset Action Perf %
LAKE Sell All 7.15%
VIRC Sell All -13.7%
Assets Rebalanced
None
2024-12-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
LAKE Lakeland Industries, Inc. Buy 5.22% 9.87%
VIRC Virco Mfg. Corporation Buy 4.56% 3.67%
BWA BorgWarner Inc. Buy 4.57% -0.38%
WKHS Workhorse Group Inc. Buy 4.26% -7.27%
AMZN Amazon.com, Inc. Buy 5.57% 6.11%
TLYS Tilly's, Inc. Buy 5.5% 4.78%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 4.81% -6.85%
RMBL RumbleON, Inc. Buy 4.8% -7.14%
DXLG Destination XL Group, Inc. Buy 5.63% 8.94%
JACK Jack in the Box Inc. Buy 4.9% -1.35%
IRBT iRobot Corporation Buy 5.24% 5.4%
MOD Modine Manufacturing Company Buy 4.89% -0.97%
MBUU Malibu Boats, Inc. Buy 4.89% -0.92%
WSM Williams-Sonoma, Inc. Buy 4.96% 0.52%
GIII G-III Apparel Group, Ltd. Buy 4.83% -2.27%
MTN Vail Resorts, Inc. Buy 4.91% -0.34%
JWN Nordstrom, Inc. Buy 4.82% -2.21%
CATO The Cato Corporation Buy 4.57% -7.29%
DBI Designer Brands Inc. Buy 4.64% -6%
WING Wingstop Inc. Buy 4.43% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WING
Assets Removed
Asset Action Perf %
DDS Sell All 2%
Assets Rebalanced
None
2024-12-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
DDS Dillard's, Inc. Buy 4.33% 2.66%
LAKE Lakeland Industries, Inc. Buy 5.23% 12.2%
VIRC Virco Mfg. Corporation Buy 4.46% 3.41%
BWA BorgWarner Inc. Buy 4.59% 1.99%
WKHS Workhorse Group Inc. Buy 4.18% -7.27%
AMZN Amazon.com, Inc. Buy 5.41% 4.96%
TLYS Tilly's, Inc. Buy 5.56% 7.89%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 5.07% 0%
RMBL RumbleON, Inc. Buy 4.67% -7.86%
DXLG Destination XL Group, Inc. Buy 5.58% 10.21%
JACK Jack in the Box Inc. Buy 4.93% 1.17%
IRBT iRobot Corporation Buy 5.05% 3.68%
MOD Modine Manufacturing Company Buy 4.9% 1.16%
MBUU Malibu Boats, Inc. Buy 4.87% 0.58%
WSM Williams-Sonoma, Inc. Buy 4.98% 2.75%
GIII G-III Apparel Group, Ltd. Buy 4.84% -0.16%
MTN Vail Resorts, Inc. Buy 4.84% 0%
JWN Nordstrom, Inc. Buy 4.84% 0%
CATO The Cato Corporation Buy 4.84% 0%
DBI Designer Brands Inc. Buy 4.84% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MTN
  • JWN
  • CATO
  • DBI
Assets Removed
None
Assets Rebalanced
None
2024-12-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
DDS Dillard's, Inc. Buy 4.36% 2.12%
LAKE Lakeland Industries, Inc. Buy 5.14% 8.9%
VIRC Virco Mfg. Corporation Buy 4.69% 7.59%
BWA BorgWarner Inc. Buy 4.52% -0.79%
WKHS Workhorse Group Inc. Buy 4.18% -8.18%
AMZN Amazon.com, Inc. Buy 5.35% 2.68%
TLYS Tilly's, Inc. Buy 5.53% 6.22%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 5.15% 0.46%
RMBL RumbleON, Inc. Buy 4.65% -9.14%
DXLG Destination XL Group, Inc. Buy 5.41% 5.53%
JACK Jack in the Box Inc. Buy 4.98% 1.04%
IRBT iRobot Corporation Buy 4.87% -1.23%
MOD Modine Manufacturing Company Buy 4.9% 0%
MBUU Malibu Boats, Inc. Buy 4.9% 0%
WSM Williams-Sonoma, Inc. Buy 4.9% 0%
GIII G-III Apparel Group, Ltd. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 21.59%
New Assets Added
  • MOD
  • MBUU
  • WSM
  • GIII
Assets Removed
Asset Action Perf %
HZO Sell All -5.45%
Assets Rebalanced
None
2024-12-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
DDS Dillard's, Inc. Buy 4.43% 4.54%
LAKE Lakeland Industries, Inc. Buy 5.1% 9.04%
VIRC Virco Mfg. Corporation Buy 4.63% 7.07%
BWA BorgWarner Inc. Buy 4.55% 0.59%
WKHS Workhorse Group Inc. Buy 4.27% -5.45%
AMZN Amazon.com, Inc. Buy 5.24% 1.37%
TLYS Tilly's, Inc. Buy 5.79% 11.96%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 5.11% 0.46%
RMBL RumbleON, Inc. Buy 4.64% -8.71%
DXLG Destination XL Group, Inc. Buy 5.5% 8.09%
JACK Jack in the Box Inc. Buy 4.94% 1%
HZO MarineMax, Inc. Buy 4.66% -4.69%
IRBT iRobot Corporation Buy 4.89% 0%
The percentage of cash held in the portfolio is: 36.24%
New Assets Added
  • IRBT
Assets Removed
None
Assets Rebalanced
None
2024-12-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
DDS Dillard's, Inc. Buy 4.34% 2.32%
LAKE Lakeland Industries, Inc. Buy 5.16% 10.06%
VIRC Virco Mfg. Corporation Buy 4.58% 5.59%
BWA BorgWarner Inc. Buy 4.56% 0.59%
WKHS Workhorse Group Inc. Buy 4.45% -1.82%
AMZN Amazon.com, Inc. Buy 5.18% 0.01%
TLYS Tilly's, Inc. Buy 5.54% 6.94%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 4.98% -2.28%
RMBL RumbleON, Inc. Buy 4.97% -2.43%
DXLG Destination XL Group, Inc. Buy 5.22% 2.55%
JACK Jack in the Box Inc. Buy 4.9% 0%
HZO MarineMax, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 41.22%
New Assets Added
  • JACK
  • HZO
Assets Removed
Asset Action Perf %
UEIC Sell All 4.42%
PBPB Sell All 4.31%
Assets Rebalanced
None

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