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All portfolios and performance
Portfolio Ref: EQ2525LS1M
Performance in the last:
Follow this Portfolio
1D -0.1 %
1W -3.0 %
2W -3.0 %
1M -1.7 %
3M -11.6 %
6M -3.8 %
9M -18.6 %
1Y -9.5 %
Alpha
-24.8%
Beta
0.53
sharpe-R
-0.44
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.45
The portfolio metrics Alpha, Beta and Sharpe Ratio are computed using a risk free rate of 0%.
Other Information
Calculation Frequency Daily
Latest Valuation Time 2024-11-21 08:29:50
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
CVCO Cavco Industries, Inc. Buy 6.39% 3.87%
LAKE Lakeland Industries, Inc. Buy 6.35% 3.27%
CWH Camping World Holdings, Inc. Buy 6.29% -2.85%
UTI Universal Technical Institute, Inc. Buy 6.76% 4.52%
PAG Penske Automotive Group, Inc. Buy 6.3% -2.64%
STRT Strattec Security Corporation Buy 9.66% -1.95%
UEIC Universal Electronics Inc. Buy 10.43% 5.5%
DECK Deckers Outdoor Corporation Buy 9.93% 0.43%
PBPB Potbelly Corporation Buy 9.57% -3.21%
VOXX VOXX International Corporation Sell -3.58% 4.58%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.58% 4.42%
LIVE Live Ventures Incorporated Sell -3.49% 6.98%
NDLS Noodles & Company Sell -2.82% 28%
BLMN Bloomin' Brands, Inc. Sell -3.78% 8.5%
STKS The ONE Group Hospitality, Inc. Sell -4.05% 2.06%
PZZA Papa John's International, Inc. Sell -3.66% 11.37%
VC Visteon Corporation Sell -5.44% -0.42%
The percentage of cash held in the portfolio is: 58.73%
** The description of each asset is available Here

The latest 5 Compositions change

2024-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 6.39% 3.87%
LAKE Lakeland Industries, Inc. Buy 6.35% 3.27%
CWH Camping World Holdings, Inc. Buy 6.29% -2.85%
UTI Universal Technical Institute, Inc. Buy 6.76% 4.52%
PAG Penske Automotive Group, Inc. Buy 6.3% -2.64%
STRT Strattec Security Corporation Buy 9.66% -1.95%
UEIC Universal Electronics Inc. Buy 10.43% 5.5%
DECK Deckers Outdoor Corporation Buy 9.93% 0.43%
PBPB Potbelly Corporation Buy 9.57% -3.21%
VOXX VOXX International Corporation Sell -3.58% 4.58%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.58% 4.42%
LIVE Live Ventures Incorporated Sell -3.49% 6.98%
NDLS Noodles & Company Sell -2.82% 28%
BLMN Bloomin' Brands, Inc. Sell -3.78% 8.5%
STKS The ONE Group Hospitality, Inc. Sell -4.05% 2.06%
PZZA Papa John's International, Inc. Sell -3.66% 11.37%
VC Visteon Corporation Sell -5.44% -0.42%
The percentage of cash held in the portfolio is: 58.73%
New Assets Added
None
Assets Removed
Asset Action Perf %
WKHS Sell All -11.76%
Assets Rebalanced
None
2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 6.26% 2.98%
LAKE Lakeland Industries, Inc. Buy 6.41% 5.42%
CWH Camping World Holdings, Inc. Buy 6.16% -3.75%
UTI Universal Technical Institute, Inc. Buy 6.7% 4.78%
PAG Penske Automotive Group, Inc. Buy 6.31% -1.41%
STRT Strattec Security Corporation Buy 9.79% 0.49%
UEIC Universal Electronics Inc. Buy 10.05% 2.8%
DECK Deckers Outdoor Corporation Buy 9.81% 0.39%
PBPB Potbelly Corporation Buy 9.62% -1.6%
WKHS Workhorse Group Inc. Buy 6.05% 2.52%
VOXX VOXX International Corporation Sell -3.52% 5.01%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.73% -0.77%
LIVE Live Ventures Incorporated Sell -3.45% 6.98%
NDLS Noodles & Company Sell -2.68% 30.84%
BLMN Bloomin' Brands, Inc. Sell -3.73% 8.72%
STKS The ONE Group Hospitality, Inc. Sell -3.92% 3.96%
PZZA Papa John's International, Inc. Sell -3.61% 11.67%
VC Visteon Corporation Sell -5.36% 0%
The percentage of cash held in the portfolio is: 52.86%
New Assets Added
  • VC
Assets Removed
Asset Action Perf %
SNBR Buy All 23.17%
BJRI Sell All -6.53%
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 6.25% 1.82%
LAKE Lakeland Industries, Inc. Buy 6.17% 0.49%
CWH Camping World Holdings, Inc. Buy 6.25% -3.32%
BJRI BJ's Restaurants, Inc. Buy 6.17% -4.51%
UTI Universal Technical Institute, Inc. Buy 6.69% 3.42%
PAG Penske Automotive Group, Inc. Buy 6.43% -0.63%
STRT Strattec Security Corporation Buy 9.81% -0.32%
UEIC Universal Electronics Inc. Buy 9.8% -0.81%
DECK Deckers Outdoor Corporation Buy 9.92% 0.48%
PBPB Potbelly Corporation Buy 9.79% -0.9%
WKHS Workhorse Group Inc. Buy 6.01% 0.84%
SNBR Sleep Number Corporation Sell -3.03% 20.5%
VOXX VOXX International Corporation Sell -3.45% 7.88%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.8% -1.54%
LIVE Live Ventures Incorporated Sell -3.53% 5.77%
NDLS Noodles & Company Sell -2.97% 24%
BLMN Bloomin' Brands, Inc. Sell -3.8% 7.92%
STKS The ONE Group Hospitality, Inc. Sell -3.9% 5.55%
PZZA Papa John's International, Inc. Sell -3.7% 10.36%
The percentage of cash held in the portfolio is: 44.89%
New Assets Added
None
Assets Removed
Asset Action Perf %
PENN Sell All -1.9%
ESCA Sell All -8.58%
LOCO Sell All -5.5%
Assets Rebalanced
None
2024-11-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 6.18% 1.65%
LAKE Lakeland Industries, Inc. Buy 6.07% -0.29%
CWH Camping World Holdings, Inc. Buy 6.49% 1.28%
ESCA Escalade, Incorporated Buy 6.03% -5.76%
LOCO El Pollo Loco Holdings, Inc. Buy 6.13% -4.26%
BJRI BJ's Restaurants, Inc. Buy 6.27% -2.1%
UTI Universal Technical Institute, Inc. Buy 6.6% 3.05%
PAG Penske Automotive Group, Inc. Buy 6.35% -0.79%
STRT Strattec Security Corporation Buy 9.78% 0.27%
UEIC Universal Electronics Inc. Buy 9.66% -1.26%
DECK Deckers Outdoor Corporation Buy 9.79% 0.03%
PBPB Potbelly Corporation Buy 9.92% 1.4%
PENN PENN Entertainment, Inc. Buy 9.92% 1.42%
WKHS Workhorse Group Inc. Buy 6.2% 5.04%
SNBR Sleep Number Corporation Sell -3.04% 19.45%
VOXX VOXX International Corporation Sell -3.45% 7.02%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.72% -0.38%
LIVE Live Ventures Incorporated Sell -3.45% 6.88%
NDLS Noodles & Company Sell -3.22% 17%
BLMN Bloomin' Brands, Inc. Sell -3.92% 4.07%
STKS The ONE Group Hospitality, Inc. Sell -3.91% 4.28%
PZZA Papa John's International, Inc. Sell -3.63% 11.35%
The percentage of cash held in the portfolio is: 22.96%
New Assets Added
None
Assets Removed
Asset Action Perf %
SCVL Sell All -6.4%
Assets Rebalanced
None
2024-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 6.2% 1.58%
LAKE Lakeland Industries, Inc. Buy 6.02% -1.42%
CWH Camping World Holdings, Inc. Buy 6.61% 2.89%
ESCA Escalade, Incorporated Buy 6.08% -5.3%
LOCO El Pollo Loco Holdings, Inc. Buy 6.32% -1.55%
BJRI BJ's Restaurants, Inc. Buy 6.39% -0.57%
UTI Universal Technical Institute, Inc. Buy 6.59% 2.68%
SCVL Shoe Carnival, Inc. Buy 6.27% -2.3%
PAG Penske Automotive Group, Inc. Buy 6.45% 0.5%
STRT Strattec Security Corporation Buy 9.88% 1.09%
UEIC Universal Electronics Inc. Buy 9.47% -3.43%
DECK Deckers Outdoor Corporation Buy 9.88% 0.71%
PBPB Potbelly Corporation Buy 10.12% 3.11%
PENN PENN Entertainment, Inc. Buy 10.03% 2.2%
WKHS Workhorse Group Inc. Buy 5.87% -0.84%
SNBR Sleep Number Corporation Sell -3.37% 10.9%
VOXX VOXX International Corporation Sell -3.62% 2.58%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.67% 1.35%
LIVE Live Ventures Incorporated Sell -3.62% 2.79%
NDLS Noodles & Company Sell -3.26% 16%
BLMN Bloomin' Brands, Inc. Sell -4% 2.4%
STKS The ONE Group Hospitality, Inc. Sell -3.87% 5.55%
PZZA Papa John's International, Inc. Sell -3.78% 7.94%
The percentage of cash held in the portfolio is: 17.01%
New Assets Added
None
Assets Removed
Asset Action Perf %
HZO Sell All -7.73%
NEGG Sell All -7.46%
Assets Rebalanced
None
2024-11-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 6.3% 5.23%
LAKE Lakeland Industries, Inc. Buy 5.94% -0.73%
CWH Camping World Holdings, Inc. Buy 6.57% 4.21%
ESCA Escalade, Incorporated Buy 6.12% -2.88%
LOCO El Pollo Loco Holdings, Inc. Buy 6.41% 1.63%
BJRI BJ's Restaurants, Inc. Buy 6.07% -3.72%
UTI Universal Technical Institute, Inc. Buy 6.83% 8.36%
SCVL Shoe Carnival, Inc. Buy 6.38% 1.16%
PAG Penske Automotive Group, Inc. Buy 6.28% -0.36%
HZO MarineMax, Inc. Buy 6.29% -0.18%
STRT Strattec Security Corporation Buy 9.93% 3.43%
NEGG Newegg Commerce, Inc. Buy 10.03% 4.48%
UEIC Universal Electronics Inc. Buy 9.53% -0.99%
DECK Deckers Outdoor Corporation Buy 9.71% 0.84%
PBPB Potbelly Corporation Buy 10.2% 5.92%
PENN PENN Entertainment, Inc. Buy 9.61% -0.15%
WKHS Workhorse Group Inc. Buy 5.81% 0%
SNBR Sleep Number Corporation Sell -3.6% 3%
VOXX VOXX International Corporation Sell -3.69% -1.15%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.53% 3.27%
LIVE Live Ventures Incorporated Sell -3.67% -0.47%
NDLS Noodles & Company Sell -3.43% 10%
BLMN Bloomin' Brands, Inc. Sell -4.03% 0%
STKS The ONE Group Hospitality, Inc. Sell -4.03% 0%
PZZA Papa John's International, Inc. Sell -4.03% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BLMN
  • STKS
  • PZZA
  • WKHS
Assets Removed
Asset Action Perf %
BLNK Buy All 4.19%
FND Buy All -2.91%
FOSL Buy All -8.62%
PRTS Sell All -11.76%
Assets Rebalanced
None
2024-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 6.35% 3.99%
LAKE Lakeland Industries, Inc. Buy 6.1% -0.15%
PRTS CarParts.com, Inc. Buy 5.63% -7.84%
CWH Camping World Holdings, Inc. Buy 6.5% 1.15%
ESCA Escalade, Incorporated Buy 6.19% -3.67%
LOCO El Pollo Loco Holdings, Inc. Buy 6.43% -0.08%
BJRI BJ's Restaurants, Inc. Buy 6.25% -2.87%
UTI Universal Technical Institute, Inc. Buy 6.86% 6.67%
SCVL Shoe Carnival, Inc. Buy 6.46% 0.45%
PAG Penske Automotive Group, Inc. Buy 6.33% -1.57%
HZO MarineMax, Inc. Buy 6.38% -0.85%
STRT Strattec Security Corporation Buy 9.74% -0.54%
NEGG Newegg Commerce, Inc. Buy 9.5% -2.99%
UEIC Universal Electronics Inc. Buy 9.82% 0%
DECK Deckers Outdoor Corporation Buy 9.82% 0%
PBPB Potbelly Corporation Buy 9.82% 0%
PENN PENN Entertainment, Inc. Buy 9.82% 0%
SNBR Sleep Number Corporation Sell -3.93% -3.92%
BLNK Blink Charging Co. Sell -3.36% 12.57%
VOXX VOXX International Corporation Sell -3.69% 0.86%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.8% -1.92%
LIVE Live Ventures Incorporated Sell -3.74% -0.47%
FND Floor & Decor Holdings, Inc. Sell -3.7% 0.81%
FOSL Fossil Group, Inc. Sell -3.89% 0%
NDLS Noodles & Company Sell -3.89% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FOSL
  • NDLS
  • UEIC
  • DECK
  • PBPB
  • PENN
Assets Removed
Asset Action Perf %
CBRL Sell All -8.76%
RRR Sell All -5.9%
Assets Rebalanced
None
2024-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 6.1% 0.25%
LAKE Lakeland Industries, Inc. Buy 6.11% 0.44%
PRTS CarParts.com, Inc. Buy 5.84% -3.92%
CWH Camping World Holdings, Inc. Buy 6.42% 0.3%
CBRL Cracker Barrel Old Country Store, Inc. Buy 6.21% -2.95%
ESCA Escalade, Incorporated Buy 6.29% -1.77%
LOCO El Pollo Loco Holdings, Inc. Buy 6.46% 0.93%
BJRI BJ's Restaurants, Inc. Buy 6.25% -2.41%
RRR Red Rock Resorts, Inc. Buy 6.29% -1.68%
UTI Universal Technical Institute, Inc. Buy 6.53% 2%
SCVL Shoe Carnival, Inc. Buy 6.41% 0.19%
PAG Penske Automotive Group, Inc. Buy 6.35% -0.8%
HZO MarineMax, Inc. Buy 6.37% -0.49%
STRT Strattec Security Corporation Buy 9.74% 0%
NEGG Newegg Commerce, Inc. Buy 9.74% 0%
SNBR Sleep Number Corporation Sell -3.73% 0.85%
BLNK Blink Charging Co. Sell -4.02% -5.24%
VOXX VOXX International Corporation Sell -3.71% 0%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.71% 0%
LIVE Live Ventures Incorporated Sell -3.71% 0%
FND Floor & Decor Holdings, Inc. Sell -3.71% 0%
The percentage of cash held in the portfolio is: 21.49%
New Assets Added
  • VOXX
  • RRGB
  • LIVE
  • FND
  • STRT
  • NEGG
Assets Removed
Asset Action Perf %
HOFT Sell All 2.89%
W Sell All -10.24%
WEYS Sell All -6.19%
Assets Rebalanced
None
2024-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 6.07% 1.15%
HOFT Hooker Furnishings Corporation Buy 6.37% 6.18%
LAKE Lakeland Industries, Inc. Buy 5.94% -0.88%
PRTS CarParts.com, Inc. Buy 5.82% -2.94%
W Wayfair Inc. Buy 5.47% -8.8%
CWH Camping World Holdings, Inc. Buy 6.31% 0%
WEYS Weyco Group, Inc. Buy 6.31% 0%
CBRL Cracker Barrel Old Country Store, Inc. Buy 6.31% 0%
ESCA Escalade, Incorporated Buy 6.31% 0%
LOCO El Pollo Loco Holdings, Inc. Buy 6.31% 0%
BJRI BJ's Restaurants, Inc. Buy 6.31% 0%
RRR Red Rock Resorts, Inc. Buy 6.31% 0%
UTI Universal Technical Institute, Inc. Buy 6.31% 0%
SCVL Shoe Carnival, Inc. Buy 6.31% 0%
PAG Penske Automotive Group, Inc. Buy 6.31% 0%
HZO MarineMax, Inc. Buy 6.31% 0%
SNBR Sleep Number Corporation Sell -3.62% 2.42%
BLNK Blink Charging Co. Sell -3.77% 0%
The percentage of cash held in the portfolio is: 8.31%
New Assets Added
  • BLNK
  • CWH
  • WEYS
  • CBRL
  • ESCA
  • LOCO
  • BJRI
  • RRR
  • UTI
  • SCVL
  • PAG
  • HZO
Assets Removed
None
Assets Rebalanced
None
2024-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 5.97% 0%
HOFT Hooker Furnishings Corporation Buy 5.97% 0%
LAKE Lakeland Industries, Inc. Buy 5.97% 0%
PRTS CarParts.com, Inc. Buy 5.97% 0%
W Wayfair Inc. Buy 5.97% 0%
SNBR Sleep Number Corporation Sell -3.42% 7.38%
The percentage of cash held in the portfolio is: 73.59%
New Assets Added
  • CVCO
  • HOFT
  • LAKE
  • PRTS
  • W
Assets Removed
Asset Action Perf %
SHAK Sell All 15.25%
RMBL Sell All 4.44%
Assets Rebalanced
None
2024-11-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
SHAK Shake Shack Inc. Buy 8.22% 12.8%
RMBL RumbleON, Inc. Buy 7.58% 4.03%
SNBR Sleep Number Corporation Sell -3.06% 17.04%
The percentage of cash held in the portfolio is: 87.27%
New Assets Added
None
Assets Removed
Asset Action Perf %
CUK Sell All 21.77%
Assets Rebalanced
None
2024-11-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
SHAK Shake Shack Inc. Buy 8.1% 10.59%
CUK Carnival Corporation & plc Buy 8.96% 22.32%
RMBL RumbleON, Inc. Buy 7.44% 1.61%
SNBR Sleep Number Corporation Sell -3.32% 10.57%
The percentage of cash held in the portfolio is: 78.82%
New Assets Added
None
Assets Removed
Asset Action Perf %
GCO Sell All -9.15%
Assets Rebalanced
None
2024-10-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
SHAK Shake Shack Inc. Buy 7.53% 3.27%
CUK Carnival Corporation & plc Buy 8.96% 22.81%
RMBL RumbleON, Inc. Buy 7.83% 7.26%
GCO Genesco Inc. Buy 7% -4.08%
SNBR Sleep Number Corporation Sell -3.22% 12.86%
The percentage of cash held in the portfolio is: 71.9%
New Assets Added
None
Assets Removed
Asset Action Perf %
CNTY Sell All 27.41%
BLNK Sell All 21.02%
Assets Rebalanced
None
2024-10-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
CNTY Century Casinos, Inc. Buy 8.4% 15.83%
BLNK Blink Charging Co. Buy 9.06% 25%
SHAK Shake Shack Inc. Buy 7.44% 0.39%
CUK Carnival Corporation & plc Buy 8.62% 16.27%
RMBL RumbleON, Inc. Buy 7.71% 4.03%
GCO Genesco Inc. Buy 7.02% -5.35%
SNBR Sleep Number Corporation Sell -3.31% 11.88%
The percentage of cash held in the portfolio is: 55.06%
New Assets Added
None
Assets Removed
Asset Action Perf %
VUZI Sell All 13.04%
Assets Rebalanced
None
2024-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
VUZI Vuzix Corporation Buy 8.49% 16.52%
CNTY Century Casinos, Inc. Buy 8.25% 13.51%
BLNK Blink Charging Co. Buy 8.92% 22.73%
SHAK Shake Shack Inc. Buy 7.38% -0.71%
CUK Carnival Corporation & plc Buy 8.68% 16.76%
RMBL RumbleON, Inc. Buy 7.48% 0.6%
GCO Genesco Inc. Buy 7.22% -2.84%
SNBR Sleep Number Corporation Sell -3.4% 9.79%
The percentage of cash held in the portfolio is: 46.97%
New Assets Added
None
Assets Removed
Asset Action Perf %
ANF Sell All 0.38%
Assets Rebalanced
None

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Market Overview

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