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All portfolios and performance
Portfolio Ref: EQ2525LS1M
Performance in the last:
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1D 0.0 %
1W 1.2 %
2W -0.1 %
1M 1.3 %
3M 2.1 %
6M -9.3 %
9M -5.6 %
1Y -16.9 %
Alpha
-25.0%
Beta
0.45
sharpe-R
-0.73
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 07:00:26
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -24.86%
Max. DrawDown Benchmark -8.41%

This Long-Short 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 25.

The assets selection in this portfolio is based on: Macro-Pattern Mix St..
Please note that all model portfolios assume that the entry price for each trade is the previous close price.

For Long-Short model portfolios, the short-selling costs (asset borrowing costs) are not taken into account. This assumption is likely unrealistic, and it is important to understand the short-selling process before employing this type of strategy.

Portfolio Performance against the market Benchmark

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Risk Level
3
Difficulty Level
4

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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
CAKE The Cheesecake Factory Incorporated Buy 7.72% 2.99%
FLWS 1-800-FLOWERS.COM, Inc. Buy 8.11% 8.21%
CWH Camping World Holdings, Inc. Buy 6.95% -3.06%
APEI American Public Education, Inc. Buy 7.26% 1.2%
MOD Modine Manufacturing Company Buy 5.66% -9.55%
IRBT iRobot Corporation Buy 9.85% 17.6%
LAKE Lakeland Industries, Inc. Buy 8.55% 2.04%
HGV Hilton Grand Vacations Inc. Buy 8.69% 3.74%
QRTEA Qurate Retail, Inc. Buy 8.6% 2.7%
OXM Oxford Industries, Inc. Sell -3.19% 13.7%
UAA Under Armour, Inc. Sell -3.48% 14.04%
TSLA Tesla, Inc. Sell -4.32% 5.9%
FLXS Flexsteel Industries, Inc. Sell -4.37% 8.54%
The percentage of cash held in the portfolio is: 43.98%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
CAKE The Cheesecake Factory Incorporated Buy 7.72% 2.99%
FLWS 1-800-FLOWERS.COM, Inc. Buy 8.11% 8.21%
CWH Camping World Holdings, Inc. Buy 6.95% -3.06%
APEI American Public Education, Inc. Buy 7.26% 1.2%
MOD Modine Manufacturing Company Buy 5.66% -9.55%
IRBT iRobot Corporation Buy 9.85% 17.6%
LAKE Lakeland Industries, Inc. Buy 8.55% 2.04%
HGV Hilton Grand Vacations Inc. Buy 8.69% 3.74%
QRTEA Qurate Retail, Inc. Buy 8.6% 2.7%
OXM Oxford Industries, Inc. Sell -3.19% 13.7%
UAA Under Armour, Inc. Sell -3.48% 14.04%
TSLA Tesla, Inc. Sell -4.32% 5.9%
FLXS Flexsteel Industries, Inc. Sell -4.37% 8.54%
The percentage of cash held in the portfolio is: 43.98%
New Assets Added
None
Assets Removed
Asset Action Perf %
BGFV Buy All 14.29%
FL Buy All -0.05%
WINA Sell All -2.33%
Assets Rebalanced
None
2025-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
WINA Winmark Corporation Buy 6.56% -1.55%
CAKE The Cheesecake Factory Incorporated Buy 7.68% 1.39%
FLWS 1-800-FLOWERS.COM, Inc. Buy 7.7% 1.67%
CWH Camping World Holdings, Inc. Buy 7.09% -2.21%
APEI American Public Education, Inc. Buy 7.32% 1.06%
MOD Modine Manufacturing Company Buy 5.74% -9.2%
IRBT iRobot Corporation Buy 9.8% 15.74%
LAKE Lakeland Industries, Inc. Buy 8.8% 3.99%
HGV Hilton Grand Vacations Inc. Buy 8.7% 2.72%
QRTEA Qurate Retail, Inc. Buy 8.46% 0%
BGFV Big 5 Sporting Goods Corporation Sell -3.35% 13.1%
FL Foot Locker, Inc. Sell -3.76% 2.32%
OXM Oxford Industries, Inc. Sell -3.29% 12.03%
UAA Under Armour, Inc. Sell -3.6% 11.86%
TSLA Tesla, Inc. Sell -4.37% 5.88%
FLXS Flexsteel Industries, Inc. Sell -4.57% 5.44%
The percentage of cash held in the portfolio is: 45.08%
New Assets Added
None
Assets Removed
Asset Action Perf %
FIVE Buy All 4.17%
STKS Sell All 2.52%
Assets Rebalanced
None
2025-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
STKS The ONE Group Hospitality, Inc. Buy 6.3% -0.94%
WINA Winmark Corporation Buy 6.51% -2.12%
CAKE The Cheesecake Factory Incorporated Buy 7.51% -0.68%
FLWS 1-800-FLOWERS.COM, Inc. Buy 7.42% -1.9%
CWH Camping World Holdings, Inc. Buy 7.21% -0.43%
APEI American Public Education, Inc. Buy 7.28% 0.6%
MOD Modine Manufacturing Company Buy 6% -4.89%
IRBT iRobot Corporation Buy 9.55% 13.01%
LAKE Lakeland Industries, Inc. Buy 8.78% 3.82%
HGV Hilton Grand Vacations Inc. Buy 8.66% 2.4%
QRTEA Qurate Retail, Inc. Buy 8.45% 0%
FIVE Five Below, Inc. Sell -3.56% 6.81%
BGFV Big 5 Sporting Goods Corporation Sell -3.3% 14.29%
FL Foot Locker, Inc. Sell -3.64% 5.12%
OXM Oxford Industries, Inc. Sell -3.23% 13.63%
UAA Under Armour, Inc. Sell -3.53% 13.56%
TSLA Tesla, Inc. Sell -4.13% 11.02%
FLXS Flexsteel Industries, Inc. Sell -4.47% 7.4%
The percentage of cash held in the portfolio is: 42.16%
New Assets Added
None
Assets Removed
Asset Action Perf %
GME Buy All 16.22%
DXLG Sell All -8.73%
BJRI Sell All -5.07%
RGS Sell All -15.9%
Assets Rebalanced
None
2025-02-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
STKS The ONE Group Hospitality, Inc. Buy 6.15% -0.31%
WINA Winmark Corporation Buy 6.47% 0.15%
DXLG Destination XL Group, Inc. Buy 6.57% -6.91%
CAKE The Cheesecake Factory Incorporated Buy 7.37% 0.37%
FLWS 1-800-FLOWERS.COM, Inc. Buy 7.32% -0.24%
BJRI BJ's Restaurants, Inc. Buy 7.24% -4.14%
CWH Camping World Holdings, Inc. Buy 7.18% 2.26%
APEI American Public Education, Inc. Buy 7.22% 2.77%
MOD Modine Manufacturing Company Buy 5.81% -5.17%
RGS Regis Corporation Buy 9.74% 6.78%
IRBT iRobot Corporation Buy 9.79% 19.33%
LAKE Lakeland Industries, Inc. Buy 8.54% 4.12%
HGV Hilton Grand Vacations Inc. Buy 8.26% 0.63%
QRTEA Qurate Retail, Inc. Buy 7.98% -2.7%
GME GameStop Corp. Sell -3.07% 14.38%
FIVE Five Below, Inc. Sell -3.5% 5.64%
BGFV Big 5 Sporting Goods Corporation Sell -3.15% 15.48%
FL Foot Locker, Inc. Sell -3.55% 4.68%
OXM Oxford Industries, Inc. Sell -3.13% 13.53%
UAA Under Armour, Inc. Sell -3.47% 12.47%
TSLA Tesla, Inc. Sell -3.91% 13.13%
FLXS Flexsteel Industries, Inc. Sell -4.51% 3.59%
The percentage of cash held in the portfolio is: 22.65%
New Assets Added
None
Assets Removed
Asset Action Perf %
LIVE Sell All -8.35%
Assets Rebalanced
None
2025-02-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
STKS The ONE Group Hospitality, Inc. Buy 6.62% 3.77%
WINA Winmark Corporation Buy 6.51% -2.47%
DXLG Destination XL Group, Inc. Buy 6.97% -4.36%
CAKE The Cheesecake Factory Incorporated Buy 7.81% 2.93%
FLWS 1-800-FLOWERS.COM, Inc. Buy 7.27% -4.17%
LIVE Live Ventures Incorporated Buy 7.91% -5.8%
BJRI BJ's Restaurants, Inc. Buy 7.71% -1.18%
CWH Camping World Holdings, Inc. Buy 6.98% -3.79%
APEI American Public Education, Inc. Buy 7.32% 0.92%
MOD Modine Manufacturing Company Buy 6.09% -3.71%
RGS Regis Corporation Buy 9.13% -3.15%
IRBT iRobot Corporation Buy 8.05% -4.96%
LAKE Lakeland Industries, Inc. Buy 8.3% -2.04%
HGV Hilton Grand Vacations Inc. Buy 8.58% 1.21%
QRTEA Qurate Retail, Inc. Buy 8.25% -2.7%
GME GameStop Corp. Sell -2.96% 20.28%
FIVE Five Below, Inc. Sell -3.66% 4.27%
BGFV Big 5 Sporting Goods Corporation Sell -3.4% 11.9%
FL Foot Locker, Inc. Sell -3.42% 11.13%
OXM Oxford Industries, Inc. Sell -3.2% 14.65%
UAA Under Armour, Inc. Sell -3.62% 11.62%
TSLA Tesla, Inc. Sell -4.44% 4.38%
FLXS Flexsteel Industries, Inc. Sell -4.49% 7.1%
The percentage of cash held in the portfolio is: 15.7%
New Assets Added
None
Assets Removed
Asset Action Perf %
EYE Sell All 1.14%
GT Sell All -6.46%
Assets Rebalanced
None
2025-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 6.09% -3.34%
STKS The ONE Group Hospitality, Inc. Buy 6.88% 9.12%
WINA Winmark Corporation Buy 6.52% -1.08%
DXLG Destination XL Group, Inc. Buy 7.18% -0.36%
CAKE The Cheesecake Factory Incorporated Buy 8.05% 7.3%
EYE National Vision Holdings, Inc. Buy 7.65% 2.01%
FLWS 1-800-FLOWERS.COM, Inc. Buy 7.23% -3.57%
LIVE Live Ventures Incorporated Buy 7.99% -3.87%
BJRI BJ's Restaurants, Inc. Buy 7.77% 0.74%
CWH Camping World Holdings, Inc. Buy 6.86% -4.43%
APEI American Public Education, Inc. Buy 7.27% 1.38%
MOD Modine Manufacturing Company Buy 5.97% -4.66%
RGS Regis Corporation Buy 9.07% -2.71%
IRBT iRobot Corporation Buy 8.09% -3.47%
LAKE Lakeland Industries, Inc. Buy 8.39% 0.08%
HGV Hilton Grand Vacations Inc. Buy 8.67% 3.42%
QRTEA Qurate Retail, Inc. Buy 8.3% -0.92%
GME GameStop Corp. Sell -2.93% 20.05%
FIVE Five Below, Inc. Sell -3.78% 0.16%
BGFV Big 5 Sporting Goods Corporation Sell -3.47% 8.93%
FL Foot Locker, Inc. Sell -3.55% 6.65%
OXM Oxford Industries, Inc. Sell -3.21% 13.18%
UAA Under Armour, Inc. Sell -3.72% 7.99%
TSLA Tesla, Inc. Sell -4.55% 1.02%
FLXS Flexsteel Industries, Inc. Sell -4.78% 0%
The percentage of cash held in the portfolio is: 2.04%
New Assets Added
  • FLXS
Assets Removed
Asset Action Perf %
BLBD Buy All 0.72%
Assets Rebalanced
None
2025-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 6% -3.67%
STKS The ONE Group Hospitality, Inc. Buy 6.93% 11.32%
WINA Winmark Corporation Buy 6.47% -0.79%
DXLG Destination XL Group, Inc. Buy 7.07% -0.73%
CAKE The Cheesecake Factory Incorporated Buy 7.96% 7.4%
EYE National Vision Holdings, Inc. Buy 7.63% 2.97%
FLWS 1-800-FLOWERS.COM, Inc. Buy 7.07% -4.52%
LIVE Live Ventures Incorporated Buy 8.1% -1.32%
BJRI BJ's Restaurants, Inc. Buy 7.68% 0.79%
CWH Camping World Holdings, Inc. Buy 6.91% -2.55%
APEI American Public Education, Inc. Buy 7.32% 3.32%
MOD Modine Manufacturing Company Buy 6.34% 2.62%
RGS Regis Corporation Buy 9.39% 1.95%
IRBT iRobot Corporation Buy 8.28% 0%
LAKE Lakeland Industries, Inc. Buy 8.28% 0%
HGV Hilton Grand Vacations Inc. Buy 8.28% 0%
QRTEA Qurate Retail, Inc. Buy 8.28% 0%
GME GameStop Corp. Sell -2.91% 19.63%
FIVE Five Below, Inc. Sell -3.82% -2.15%
BGFV Big 5 Sporting Goods Corporation Sell -3.43% 8.93%
FL Foot Locker, Inc. Sell -3.58% 4.78%
OXM Oxford Industries, Inc. Sell -3.21% 12.31%
BLBD Blue Bird Corporation Sell -4.52% 4.72%
UAA Under Armour, Inc. Sell -3.99% 0.24%
TSLA Tesla, Inc. Sell -4.54% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TSLA
  • IRBT
  • LAKE
  • HGV
  • QRTEA
Assets Removed
Asset Action Perf %
QRTEA Buy All -8.82%
CBRL Sell All -7.8%
Assets Rebalanced
None
2025-02-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 6.1% -3.12%
STKS The ONE Group Hospitality, Inc. Buy 7.29% 15.72%
WINA Winmark Corporation Buy 6.44% -2.27%
DXLG Destination XL Group, Inc. Buy 6.96% -3.27%
CAKE The Cheesecake Factory Incorporated Buy 8.21% 9.5%
EYE National Vision Holdings, Inc. Buy 7.24% -3.41%
FLWS 1-800-FLOWERS.COM, Inc. Buy 6.93% -7.5%
LIVE Live Ventures Incorporated Buy 7.95% -4.28%
BJRI BJ's Restaurants, Inc. Buy 7.82% 1.4%
CWH Camping World Holdings, Inc. Buy 6.82% -4.89%
APEI American Public Education, Inc. Buy 7.19% 0.32%
MOD Modine Manufacturing Company Buy 5.89% -5.85%
CBRL Cracker Barrel Old Country Store, Inc. Buy 5.26% -2.51%
RGS Regis Corporation Buy 9.31% 0%
QRTEA Qurate Retail, Inc. Sell -3.88% -5.88%
GME GameStop Corp. Sell -3.06% 16.54%
FIVE Five Below, Inc. Sell -3.71% 1.87%
BGFV Big 5 Sporting Goods Corporation Sell -3.42% 10.12%
FL Foot Locker, Inc. Sell -3.54% 7%
OXM Oxford Industries, Inc. Sell -3.28% 11.47%
BLBD Blue Bird Corporation Sell -4.44% 7.39%
UAA Under Armour, Inc. Sell -4.04% 0.12%
The percentage of cash held in the portfolio is: 29.94%
New Assets Added
  • RGS
Assets Removed
Asset Action Perf %
FLL Sell All 0.19%
CTRN Sell All -8.2%
NDLS Sell All 90.7%
RL Sell All -4.1%
Assets Rebalanced
None
2025-02-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 6.22% -1.22%
STKS The ONE Group Hospitality, Inc. Buy 7.42% 17.92%
WINA Winmark Corporation Buy 6.63% 0.7%
CTRN Citi Trends, Inc. Buy 7.01% -2.52%
DXLG Destination XL Group, Inc. Buy 7.12% -1.09%
NDLS Noodles & Company Buy 13.89% 73.26%
CAKE The Cheesecake Factory Incorporated Buy 8.12% 8.42%
EYE National Vision Holdings, Inc. Buy 7.46% -0.44%
FLWS 1-800-FLOWERS.COM, Inc. Buy 7.16% -4.4%
LIVE Live Ventures Incorporated Buy 7.83% -5.6%
RL Ralph Lauren Corporation Buy 8.07% -2.66%
BJRI BJ's Restaurants, Inc. Buy 7.64% -0.79%
CWH Camping World Holdings, Inc. Buy 7.04% -1.74%
FLL Full House Resorts, Inc. Buy 7.47% 4.27%
APEI American Public Education, Inc. Buy 7.33% 2.31%
MOD Modine Manufacturing Company Buy 6.19% -0.99%
CBRL Cracker Barrel Old Country Store, Inc. Buy 5.4% 0%
QRTEA Qurate Retail, Inc. Sell -3.77% -2.94%
GME GameStop Corp. Sell -3.18% 13.28%
FIVE Five Below, Inc. Sell -3.77% 0.33%
BGFV Big 5 Sporting Goods Corporation Sell -3.47% 8.93%
FL Foot Locker, Inc. Sell -3.76% 1.23%
OXM Oxford Industries, Inc. Sell -3.64% 1.67%
BLBD Blue Bird Corporation Sell -4.55% 5.01%
UAA Under Armour, Inc. Sell -4.08% -1.09%
The percentage of cash held in the portfolio is: 2.21%
New Assets Added
  • CBRL
Assets Removed
Asset Action Perf %
FAT Sell All -33.33%
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 6.24% 2.78%
STKS The ONE Group Hospitality, Inc. Buy 7.43% 22.33%
WINA Winmark Corporation Buy 6.46% 1.58%
CTRN Citi Trends, Inc. Buy 6.84% -1.51%
DXLG Destination XL Group, Inc. Buy 6.92% -0.36%
NDLS Noodles & Company Buy 13.13% 69.77%
CAKE The Cheesecake Factory Incorporated Buy 7.84% 8.46%
EYE National Vision Holdings, Inc. Buy 7.34% 1.57%
FLWS 1-800-FLOWERS.COM, Inc. Buy 6.96% -3.69%
FAT FAT Brands Inc. Buy 8.38% 4.63%
LIVE Live Ventures Incorporated Buy 7.7% -3.87%
RL Ralph Lauren Corporation Buy 8.06% 0.77%
BJRI BJ's Restaurants, Inc. Buy 7.51% 0.99%
CWH Camping World Holdings, Inc. Buy 6.94% 0.43%
FLL Full House Resorts, Inc. Buy 7.16% 3.5%
APEI American Public Education, Inc. Buy 7% 1.25%
MOD Modine Manufacturing Company Buy 6.03% 0%
QRTEA Qurate Retail, Inc. Sell -3.71% -5.03%
GME GameStop Corp. Sell -3.19% 9.77%
FIVE Five Below, Inc. Sell -3.73% -2.18%
BGFV Big 5 Sporting Goods Corporation Sell -3.52% 4.17%
FL Foot Locker, Inc. Sell -3.63% 1.18%
OXM Oxford Industries, Inc. Sell -3.61% -1.18%
BLBD Blue Bird Corporation Sell -4.46% 3.55%
UAA Under Armour, Inc. Sell -4.09% -4.84%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MOD
Assets Removed
Asset Action Perf %
PENN Sell All 3.19%
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
PENN PENN Entertainment, Inc. Buy 6.16% 5.11%
GT The Goodyear Tire & Rubber Company Buy 6.15% 1%
STKS The ONE Group Hospitality, Inc. Buy 7.32% 20.13%
WINA Winmark Corporation Buy 6.41% 0.54%
CTRN Citi Trends, Inc. Buy 6.91% -0.68%
DXLG Destination XL Group, Inc. Buy 7.16% 2.91%
NDLS Noodles & Company Buy 12.71% 63.95%
CAKE The Cheesecake Factory Incorporated Buy 7.53% 3.98%
EYE National Vision Holdings, Inc. Buy 7.25% 0.09%
FLWS 1-800-FLOWERS.COM, Inc. Buy 7.62% 5.12%
FAT FAT Brands Inc. Buy 8.4% 4.63%
LIVE Live Ventures Incorporated Buy 8% -0.31%
RL Ralph Lauren Corporation Buy 8.03% 0.11%
BJRI BJ's Restaurants, Inc. Buy 7.46% 0.14%
CWH Camping World Holdings, Inc. Buy 6.93% 0%
FLL Full House Resorts, Inc. Buy 6.93% 0%
APEI American Public Education, Inc. Buy 6.93% 0%
QRTEA Qurate Retail, Inc. Sell -3.86% -8.82%
GME GameStop Corp. Sell -3.14% 11.32%
FIVE Five Below, Inc. Sell -3.69% -0.95%
BGFV Big 5 Sporting Goods Corporation Sell -3.53% 4.17%
FL Foot Locker, Inc. Sell -3.57% 2.96%
OXM Oxford Industries, Inc. Sell -3.58% -0.19%
BLBD Blue Bird Corporation Sell -4.66% -0.53%
UAA Under Armour, Inc. Sell -3.88% 0.61%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CWH
  • FLL
  • APEI
Assets Removed
Asset Action Perf %
LE Sell All -0.08%
FOXF Sell All -6.06%
Assets Rebalanced
None
2025-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
PENN PENN Entertainment, Inc. Buy 6.04% 2.83%
GT The Goodyear Tire & Rubber Company Buy 6.21% 1.67%
STKS The ONE Group Hospitality, Inc. Buy 7.14% 16.98%
WINA Winmark Corporation Buy 6.37% -0.24%
LE Lands' End, Inc. Buy 6.34% -0.68%
CTRN Citi Trends, Inc. Buy 6.99% 0.15%
DXLG Destination XL Group, Inc. Buy 7.33% 5.09%
NDLS Noodles & Company Buy 13.02% 67.44%
CAKE The Cheesecake Factory Incorporated Buy 7.45% 2.53%
EYE National Vision Holdings, Inc. Buy 7.28% 0.17%
FLWS 1-800-FLOWERS.COM, Inc. Buy 7.5% 3.21%
FAT FAT Brands Inc. Buy 8.41% 4.46%
LIVE Live Ventures Incorporated Buy 7.98% -0.81%
RL Ralph Lauren Corporation Buy 8.07% 0.36%
FOXF Fox Factory Holding Corp. Buy 7.15% -4.31%
BJRI BJ's Restaurants, Inc. Buy 7.38% -1.15%
QRTEA Qurate Retail, Inc. Sell -3.86% -8.82%
GME GameStop Corp. Sell -3.14% 11.48%
FIVE Five Below, Inc. Sell -3.73% -1.81%
BGFV Big 5 Sporting Goods Corporation Sell -3.62% 1.79%
FL Foot Locker, Inc. Sell -3.57% 3.3%
OXM Oxford Industries, Inc. Sell -3.6% -0.53%
BLBD Blue Bird Corporation Sell -4.72% -1.52%
UAA Under Armour, Inc. Sell -3.84% 1.94%
The percentage of cash held in the portfolio is: 9.44%
New Assets Added
None
Assets Removed
Asset Action Perf %
GM Sell All -7.71%
Assets Rebalanced
None
2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
PENN PENN Entertainment, Inc. Buy 5.92% 1.97%
GT The Goodyear Tire & Rubber Company Buy 6.15% 1.89%
STKS The ONE Group Hospitality, Inc. Buy 7.3% 21.07%
WINA Winmark Corporation Buy 6.33% 0.21%
LE Lands' End, Inc. Buy 6.44% 2.05%
CTRN Citi Trends, Inc. Buy 6.76% -1.92%
DXLG Destination XL Group, Inc. Buy 7.72% 12%
NDLS Noodles & Company Buy 13.22% 72.09%
CAKE The Cheesecake Factory Incorporated Buy 7.18% 0.08%
EYE National Vision Holdings, Inc. Buy 7.04% -1.92%
FLWS 1-800-FLOWERS.COM, Inc. Buy 7.47% 4.05%
FAT FAT Brands Inc. Buy 8.25% 3.74%
LIVE Live Ventures Incorporated Buy 7.73% -2.85%
GM General Motors Company Buy 8.05% 1.29%
RL Ralph Lauren Corporation Buy 7.67% -3.43%
FOXF Fox Factory Holding Corp. Buy 7.38% 0%
BJRI BJ's Restaurants, Inc. Buy 7.38% 0%
QRTEA Qurate Retail, Inc. Sell -3.98% -13.26%
GME GameStop Corp. Sell -3.05% 13.06%
FIVE Five Below, Inc. Sell -3.7% -2.17%
BGFV Big 5 Sporting Goods Corporation Sell -3.54% 2.98%
FL Foot Locker, Inc. Sell -3.61% 0.84%
OXM Oxford Industries, Inc. Sell -3.58% -1.16%
BLBD Blue Bird Corporation Sell -4.66% -1.52%
UAA Under Armour, Inc. Sell -3.87% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UAA
  • FOXF
  • BJRI
Assets Removed
Asset Action Perf %
LIND Buy All -5.03%
UEIC Sell All -7.37%
Assets Rebalanced
None
2025-01-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
PENN PENN Entertainment, Inc. Buy 5.97% 2.18%
GT The Goodyear Tire & Rubber Company Buy 6.36% 4.68%
STKS The ONE Group Hospitality, Inc. Buy 7.12% 17.3%
WINA Winmark Corporation Buy 6.43% 1.24%
LE Lands' End, Inc. Buy 6.48% 1.97%
CTRN Citi Trends, Inc. Buy 7.03% 1.28%
DXLG Destination XL Group, Inc. Buy 7.07% 1.82%
NDLS Noodles & Company Buy 12.5% 61.63%
CAKE The Cheesecake Factory Incorporated Buy 7.18% -0.62%
EYE National Vision Holdings, Inc. Buy 7.13% -1.31%
FLWS 1-800-FLOWERS.COM, Inc. Buy 7.7% 6.55%
UEIC Universal Electronics Inc. Buy 7.54% -5.82%
FAT FAT Brands Inc. Buy 8.28% 3.39%
LIVE Live Ventures Incorporated Buy 7.87% -1.73%
GM General Motors Company Buy 7.95% -0.57%
RL Ralph Lauren Corporation Buy 7.98% -0.2%
QRTEA Qurate Retail, Inc. Sell -4.05% -14.71%
GME GameStop Corp. Sell -3.16% 10.48%
FIVE Five Below, Inc. Sell -3.71% -1.76%
BGFV Big 5 Sporting Goods Corporation Sell -3.61% 1.79%
FL Foot Locker, Inc. Sell -3.77% -2.66%
LIND Lindblad Expeditions Holdings, Inc. Sell -3.64% 0.78%
OXM Oxford Industries, Inc. Sell -3.44% 3.59%
BLBD Blue Bird Corporation Sell -4.62% 0%
The percentage of cash held in the portfolio is: 9.42%
New Assets Added
  • BLBD
Assets Removed
Asset Action Perf %
FLL Buy All -4.15%
MOD Sell All -0.23%
Assets Rebalanced
None
2025-01-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
PENN PENN Entertainment, Inc. Buy 6.03% 0.61%
GT The Goodyear Tire & Rubber Company Buy 6.44% 3.45%
STKS The ONE Group Hospitality, Inc. Buy 6.86% 10.06%
WINA Winmark Corporation Buy 6.67% 2.41%
LE Lands' End, Inc. Buy 6.61% 1.36%
MOD Modine Manufacturing Company Buy 7.52% 5.62%
CTRN Citi Trends, Inc. Buy 7.19% 1.09%
DXLG Destination XL Group, Inc. Buy 7.06% -0.73%
NDLS Noodles & Company Buy 10.05% 26.74%
CAKE The Cheesecake Factory Incorporated Buy 7.37% -0.5%
EYE National Vision Holdings, Inc. Buy 7.26% -2.01%
FLWS 1-800-FLOWERS.COM, Inc. Buy 7.81% 5.36%
UEIC Universal Electronics Inc. Buy 8.04% -2.09%
FAT FAT Brands Inc. Buy 8.3% 1.07%
LIVE Live Ventures Incorporated Buy 8.34% 1.63%
GM General Motors Company Buy 8.2% 0%
RL Ralph Lauren Corporation Buy 8.2% 0%
QRTEA Qurate Retail, Inc. Sell -4.05% -11.76%
GME GameStop Corp. Sell -3.31% 8.67%
FIVE Five Below, Inc. Sell -3.66% 2.11%
BGFV Big 5 Sporting Goods Corporation Sell -3.68% 2.38%
FL Foot Locker, Inc. Sell -3.93% -4.33%
LIND Lindblad Expeditions Holdings, Inc. Sell -3.78% -0.52%
OXM Oxford Industries, Inc. Sell -3.53% 3.48%
FLL Full House Resorts, Inc. Sell -4.03% -0.22%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GM
  • RL
Assets Removed
None
Assets Rebalanced
None
2025-01-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
PENN PENN Entertainment, Inc. Buy 6.17% 2.23%
GT The Goodyear Tire & Rubber Company Buy 6.52% 4.01%
STKS The ONE Group Hospitality, Inc. Buy 6.8% 8.49%
WINA Winmark Corporation Buy 6.5% -0.81%
LE Lands' End, Inc. Buy 6.48% -1.21%
MOD Modine Manufacturing Company Buy 7.71% 7.64%
CTRN Citi Trends, Inc. Buy 7.26% 1.35%
DXLG Destination XL Group, Inc. Buy 7.13% -0.36%
NDLS Noodles & Company Buy 10.11% 26.74%
CAKE The Cheesecake Factory Incorporated Buy 7.33% -1.62%
EYE National Vision Holdings, Inc. Buy 7.25% -2.71%
FLWS 1-800-FLOWERS.COM, Inc. Buy 7.45% 0%
UEIC Universal Electronics Inc. Buy 8.26% 0%
FAT FAT Brands Inc. Buy 8.26% 0%
LIVE Live Ventures Incorporated Buy 8.26% 0%
QRTEA Qurate Retail, Inc. Sell -3.97% -8.82%
GME GameStop Corp. Sell -3.25% 10.86%
FIVE Five Below, Inc. Sell -3.71% 1.4%
BGFV Big 5 Sporting Goods Corporation Sell -3.72% 1.79%
FL Foot Locker, Inc. Sell -3.89% -2.66%
LIND Lindblad Expeditions Holdings, Inc. Sell -3.76% 0.61%
OXM Oxford Industries, Inc. Sell -3.67% 0.36%
FLL Full House Resorts, Inc. Sell -4.04% 0%
The percentage of cash held in the portfolio is: 18.52%
New Assets Added
  • FLL
  • UEIC
  • FAT
  • LIVE
Assets Removed
None
Assets Rebalanced
None
2025-01-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
PENN PENN Entertainment, Inc. Buy 6.35% 4.45%
GT The Goodyear Tire & Rubber Company Buy 6.52% 3.12%
STKS The ONE Group Hospitality, Inc. Buy 6.78% 7.23%
WINA Winmark Corporation Buy 6.78% 2.52%
LE Lands' End, Inc. Buy 6.58% -0.45%
MOD Modine Manufacturing Company Buy 7.6% 5.3%
CTRN Citi Trends, Inc. Buy 7.32% 1.32%
DXLG Destination XL Group, Inc. Buy 7.4% 2.55%
NDLS Noodles & Company Buy 8.98% 11.63%
CAKE The Cheesecake Factory Incorporated Buy 7.52% 0%
EYE National Vision Holdings, Inc. Buy 7.52% 0%
FLWS 1-800-FLOWERS.COM, Inc. Buy 7.52% 0%
QRTEA Qurate Retail, Inc. Sell -3.89% -5.88%
GME GameStop Corp. Sell -3.26% 11.44%
FIVE Five Below, Inc. Sell -3.86% -1.88%
BGFV Big 5 Sporting Goods Corporation Sell -3.87% -1.19%
FL Foot Locker, Inc. Sell -3.87% -1.28%
LIND Lindblad Expeditions Holdings, Inc. Sell -4.01% -5.12%
OXM Oxford Industries, Inc. Sell -3.69% 0.45%
The percentage of cash held in the portfolio is: 39.59%
New Assets Added
  • CAKE
  • EYE
  • FLWS
Assets Removed
Asset Action Perf %
CBRL Buy All -13.37%
Assets Rebalanced
None
2025-01-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
PENN PENN Entertainment, Inc. Buy 6.22% 1.26%
GT The Goodyear Tire & Rubber Company Buy 6.67% 4.45%
STKS The ONE Group Hospitality, Inc. Buy 6.66% 4.4%
WINA Winmark Corporation Buy 6.77% 1.42%
LE Lands' End, Inc. Buy 6.6% -1.14%
MOD Modine Manufacturing Company Buy 7.31% 0.19%
CTRN Citi Trends, Inc. Buy 7.33% 0.49%
DXLG Destination XL Group, Inc. Buy 7.32% 0.36%
NDLS Noodles & Company Buy 8.12% 0%
QRTEA Qurate Retail, Inc. Sell -3.71% 0%
GME GameStop Corp. Sell -3.29% 11.32%
FIVE Five Below, Inc. Sell -3.69% 3.67%
BGFV Big 5 Sporting Goods Corporation Sell -3.86% 0%
FL Foot Locker, Inc. Sell -3.88% -0.74%
LIND Lindblad Expeditions Holdings, Inc. Sell -4.07% -5.56%
OXM Oxford Industries, Inc. Sell -3.75% 0%
CBRL Cracker Barrel Old Country Store, Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 67%
New Assets Added
  • OXM
  • CBRL
  • NDLS
Assets Removed
None
Assets Rebalanced
None
2025-01-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
PENN PENN Entertainment, Inc. Buy 6.34% 3.49%
GT The Goodyear Tire & Rubber Company Buy 6.71% 5.35%
STKS The ONE Group Hospitality, Inc. Buy 6.73% 5.66%
WINA Winmark Corporation Buy 6.69% 0.44%
LE Lands' End, Inc. Buy 6.52% -2.2%
MOD Modine Manufacturing Company Buy 7.28% 0%
CTRN Citi Trends, Inc. Buy 7.28% 0%
DXLG Destination XL Group, Inc. Buy 7.28% 0%
QRTEA Qurate Retail, Inc. Sell -3.7% 0%
GME GameStop Corp. Sell -3.31% 10.64%
FIVE Five Below, Inc. Sell -3.77% 1.34%
BGFV Big 5 Sporting Goods Corporation Sell -3.83% 0.6%
FL Foot Locker, Inc. Sell -3.85% 0%
LIND Lindblad Expeditions Holdings, Inc. Sell -3.85% 0%
The percentage of cash held in the portfolio is: 67.49%
New Assets Added
  • FL
  • LIND
  • MOD
  • CTRN
  • DXLG
Assets Removed
Asset Action Perf %
PBPB Sell All -0.77%
Assets Rebalanced
None
2025-01-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
PENN PENN Entertainment, Inc. Buy 6.25% 2.02%
GT The Goodyear Tire & Rubber Company Buy 6.64% 4.34%
STKS The ONE Group Hospitality, Inc. Buy 6.84% 7.55%
PBPB Potbelly Corporation Buy 6.33% -0.58%
WINA Winmark Corporation Buy 6.66% 0%
LE Lands' End, Inc. Buy 6.66% 0%
QRTEA Qurate Retail, Inc. Sell -3.59% 2.94%
GME GameStop Corp. Sell -3.34% 9.86%
FIVE Five Below, Inc. Sell -3.84% -0.49%
BGFV Big 5 Sporting Goods Corporation Sell -3.85% 0%
The percentage of cash held in the portfolio is: 75.24%
New Assets Added
  • BGFV
  • WINA
  • LE
Assets Removed
None
Assets Rebalanced
None
2025-01-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
PENN PENN Entertainment, Inc. Buy 6.43% 4.45%
GT The Goodyear Tire & Rubber Company Buy 6.4% 0%
STKS The ONE Group Hospitality, Inc. Buy 6.4% 0%
PBPB Potbelly Corporation Buy 6.4% 0%
QRTEA Qurate Retail, Inc. Sell -3.61% 2.94%
GME GameStop Corp. Sell -3.34% 10.12%
FIVE Five Below, Inc. Sell -3.84% 0%
The percentage of cash held in the portfolio is: 85.17%
New Assets Added
  • FIVE
  • GT
  • STKS
  • PBPB
Assets Removed
None
Assets Rebalanced
None
2025-01-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
PENN PENN Entertainment, Inc. Buy 6.21% 0%
QRTEA Qurate Retail, Inc. Sell -3.75% 0%
GME GameStop Corp. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 101.29%
New Assets Added
  • QRTEA
  • GME
  • PENN
Assets Removed
None
Assets Rebalanced
None
2025-01-06 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 %
QRTEA Buy All 2.56%
TMHC Buy All 11.83%
BZH Buy All 19.8%
OLLI Sell All 6.32%
Assets Rebalanced
None
2024-12-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 11.43% 17.57%
QRTEA Qurate Retail, Inc. Sell -3.46% 20.51%
TMHC Taylor Morrison Home Corporation Sell -3.39% 13.82%
BZH Beazer Homes USA, Inc. Sell -3.3% 16.11%
The percentage of cash held in the portfolio is: 98.71%
New Assets Added
None
Assets Removed
Asset Action Perf %
CHGG Sell All -11.94%
Assets Rebalanced
None
2024-12-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
CHGG Chegg, Inc. Buy 5.88% -1.99%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 11.11% 14.16%
QRTEA Qurate Retail, Inc. Sell -3.69% 15.38%
TMHC Taylor Morrison Home Corporation Sell -3.47% 11.79%
BZH Beazer Homes USA, Inc. Sell -3.36% 14.72%
The percentage of cash held in the portfolio is: 93.53%
New Assets Added
None
Assets Removed
Asset Action Perf %
TRIP Sell All -6.63%
Assets Rebalanced
None
2024-12-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
CHGG Chegg, Inc. Buy 6.87% 15.42%
TRIP Tripadvisor, Inc. Buy 7.34% -0.79%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 11.01% 14.05%
QRTEA Qurate Retail, Inc. Sell -3.88% 10.26%
TMHC Taylor Morrison Home Corporation Sell -3.64% 6.77%
BZH Beazer Homes USA, Inc. Sell -3.59% 7.99%
The percentage of cash held in the portfolio is: 85.89%
New Assets Added
None
Assets Removed
Asset Action Perf %
MBUU Sell All -6.49%
Assets Rebalanced
None
2024-12-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
CHGG Chegg, Inc. Buy 6.52% 8.96%
TRIP Tripadvisor, Inc. Buy 7.39% -0.72%
MBUU Malibu Boats, Inc. Buy 6.92% -4.01%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 10.92% 12.44%
QRTEA Qurate Retail, Inc. Sell -4.13% 5.13%
TMHC Taylor Morrison Home Corporation Sell -3.67% 6.62%
BZH Beazer Homes USA, Inc. Sell -3.63% 7.69%
The percentage of cash held in the portfolio is: 79.67%
New Assets Added
None
Assets Removed
Asset Action Perf %
PRPL Sell All 6.12%
Assets Rebalanced
None
2024-12-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
CHGG Chegg, Inc. Buy 6.65% 11.44%
TRIP Tripadvisor, Inc. Buy 7.31% -1.44%
PRPL Purple Innovation, Inc. Buy 6.42% 10.54%
MBUU Malibu Boats, Inc. Buy 7.2% 0.38%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 10.73% 10.87%
QRTEA Qurate Retail, Inc. Sell -4% 7.69%
TMHC Taylor Morrison Home Corporation Sell -3.79% 3.09%
BZH Beazer Homes USA, Inc. Sell -3.72% 4.96%
The percentage of cash held in the portfolio is: 73.2%
New Assets Added
None
Assets Removed
Asset Action Perf %
RMBL Sell All -10.14%
MNRO Sell All -5.7%
Assets Rebalanced
None
2024-12-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
CHGG Chegg, Inc. Buy 6.74% 14.43%
TRIP Tripadvisor, Inc. Buy 7.32% -0.07%
PRPL Purple Innovation, Inc. Buy 6.7% 16.78%
MNRO Monro, Inc. Buy 7.1% -2.58%
RMBL RumbleON, Inc. Buy 7.18% -7.14%
MBUU Malibu Boats, Inc. Buy 7.13% 0.58%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 10.81% 13.18%
QRTEA Qurate Retail, Inc. Sell -3.95% 7.69%
TMHC Taylor Morrison Home Corporation Sell -3.76% 2.65%
BZH Beazer Homes USA, Inc. Sell -3.7% 4.15%
The percentage of cash held in the portfolio is: 58.44%
New Assets Added
None
Assets Removed
Asset Action Perf %
BLMN Buy All 7.56%
PZZA Buy All 11.93%
BSET Sell All -8.7%
Assets Rebalanced
None
2024-12-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
CHGG Chegg, Inc. Buy 7.18% 22.39%
TRIP Tripadvisor, Inc. Buy 7.36% 0.79%
BSET Bassett Furniture Industries, Incorporated Buy 6.86% -2.74%
PRPL Purple Innovation, Inc. Buy 6.55% 14.51%
MNRO Monro, Inc. Buy 7.08% -2.58%
RMBL RumbleON, Inc. Buy 7.24% -6.14%
MBUU Malibu Boats, Inc. Buy 7.11% 0.69%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 10.55% 10.7%
BLMN Bloomin' Brands, Inc. Sell -3.81% 4.29%
PZZA Papa John's International, Inc. Sell -3.57% 10.36%
QRTEA Qurate Retail, Inc. Sell -4.05% 5.13%
TMHC Taylor Morrison Home Corporation Sell -3.79% 1.53%
BZH Beazer Homes USA, Inc. Sell -3.72% 3.31%
The percentage of cash held in the portfolio is: 59.01%
New Assets Added
None
Assets Removed
Asset Action Perf %
NDLS Buy All 28%
LCUT Sell All 7.47%
PBPB Sell All -2.01%
UEIC Sell All 7.39%
DECK Sell All 15.1%
Assets Rebalanced
None
2024-12-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBPB Potbelly Corporation Buy 6.88% -0.8%
UEIC Universal Electronics Inc. Buy 7.25% 7.84%
DECK Deckers Outdoor Corporation Buy 7.05% 14.77%
CHGG Chegg, Inc. Buy 7.77% 31.84%
LCUT Lifetime Brands, Inc. Buy 6.57% 11.46%
TRIP Tripadvisor, Inc. Buy 7.41% 1.01%
BSET Bassett Furniture Industries, Incorporated Buy 6.98% -1.54%
PRPL Purple Innovation, Inc. Buy 6.38% 11.11%
MNRO Monro, Inc. Buy 7.11% -2.62%
RMBL RumbleON, Inc. Buy 7.4% -4.43%
MBUU Malibu Boats, Inc. Buy 7.05% -0.69%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 9.36% -2.23%
NDLS Noodles & Company Sell -2.58% 32%
BLMN Bloomin' Brands, Inc. Sell -3.7% 7.56%
PZZA Papa John's International, Inc. Sell -3.77% 5.77%
QRTEA Qurate Retail, Inc. Sell -4.06% 5.13%
TMHC Taylor Morrison Home Corporation Sell -3.88% -0.16%
BZH Beazer Homes USA, Inc. Sell -3.82% 1.35%
The percentage of cash held in the portfolio is: 34.58%
New Assets Added
None
Assets Removed
Asset Action Perf %
NEGG Buy All -12.28%
Assets Rebalanced
None

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