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All portfolios and performance
Portfolio Ref: EQ2525LS3W
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W 0.1 %
2W 0.0 %
1M 1.4 %
3M 11.4 %
6M -3.8 %
9M 4.6 %
1Y -11.1 %
Alpha
-17.0%
Beta
0.34
sharpe-R
-0.41
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 07:00:24
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -21.53%
Max. DrawDown Benchmark -8.41%

This Long-Short 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 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
CWH Camping World Holdings, Inc. Buy 6.94% -3.06%
APEI American Public Education, Inc. Buy 7.25% 1.2%
MOD Modine Manufacturing Company Buy 5.65% -9.55%
IRBT iRobot Corporation Buy 8.99% 17.6%
LAKE Lakeland Industries, Inc. Buy 7.8% 2.04%
HGV Hilton Grand Vacations Inc. Buy 7.93% 3.74%
QRTEA Qurate Retail, Inc. Buy 7.85% 2.7%
GPI Group 1 Automotive, Inc. Buy 7.8% 2.05%
SUP Superior Industries International, Inc. Buy 6.13% 0.51%
BLBD Blue Bird Corporation Buy 5.95% -2.36%
LCUT Lifetime Brands, Inc. Sell -3.4% 10.03%
TSLA Tesla, Inc. Sell -3.59% 5.9%
HRB H&R Block, Inc. Sell -3.69% 3.26%
FLXS Flexsteel Industries, Inc. Sell -3.77% 8.54%
The percentage of cash held in the portfolio is: 42.13%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 6.94% -3.06%
APEI American Public Education, Inc. Buy 7.25% 1.2%
MOD Modine Manufacturing Company Buy 5.65% -9.55%
IRBT iRobot Corporation Buy 8.99% 17.6%
LAKE Lakeland Industries, Inc. Buy 7.8% 2.04%
HGV Hilton Grand Vacations Inc. Buy 7.93% 3.74%
QRTEA Qurate Retail, Inc. Buy 7.85% 2.7%
GPI Group 1 Automotive, Inc. Buy 7.8% 2.05%
SUP Superior Industries International, Inc. Buy 6.13% 0.51%
BLBD Blue Bird Corporation Buy 5.95% -2.36%
LCUT Lifetime Brands, Inc. Sell -3.4% 10.03%
TSLA Tesla, Inc. Sell -3.59% 5.9%
HRB H&R Block, Inc. Sell -3.69% 3.26%
FLXS Flexsteel Industries, Inc. Sell -3.77% 8.54%
The percentage of cash held in the portfolio is: 42.13%
New Assets Added
None
Assets Removed
Asset Action Perf %
UAA Buy All NA
Assets Rebalanced
None
2025-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 7.13% -0.43%
APEI American Public Education, Inc. Buy 7.2% 0.6%
MOD Modine Manufacturing Company Buy 5.94% -4.89%
IRBT iRobot Corporation Buy 8.64% 13.01%
LAKE Lakeland Industries, Inc. Buy 7.94% 3.82%
HGV Hilton Grand Vacations Inc. Buy 7.83% 2.4%
QRTEA Qurate Retail, Inc. Buy 7.65% 0%
GPI Group 1 Automotive, Inc. Buy 7.67% 0.32%
SUP Superior Industries International, Inc. Buy 6.13% 0.51%
BLBD Blue Bird Corporation Buy 5.85% -4.14%
UAA Under Armour, Inc. Sell -3.49% 13.56%
LCUT Lifetime Brands, Inc. Sell -3.27% 13.49%
TSLA Tesla, Inc. Sell -3.39% 11.02%
HRB H&R Block, Inc. Sell -3.61% 5.3%
FLXS Flexsteel Industries, Inc. Sell -3.81% 7.4%
The percentage of cash held in the portfolio is: 45.6%
New Assets Added
None
Assets Removed
Asset Action Perf %
BJRI Sell All -5.07%
RGS Sell All -15.9%
TZOO Sell All -7.34%
Assets Rebalanced
None
2025-02-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
BJRI BJ's Restaurants, Inc. Buy 7.17% -4.14%
CWH Camping World Holdings, Inc. Buy 7.11% 2.26%
APEI American Public Education, Inc. Buy 7.15% 2.77%
MOD Modine Manufacturing Company Buy 5.75% -5.17%
RGS Regis Corporation Buy 9.81% 6.78%
IRBT iRobot Corporation Buy 8.86% 19.33%
LAKE Lakeland Industries, Inc. Buy 7.73% 4.12%
HGV Hilton Grand Vacations Inc. Buy 7.47% 0.63%
QRTEA Qurate Retail, Inc. Buy 7.22% -2.7%
GPI Group 1 Automotive, Inc. Buy 7.38% -0.66%
SUP Superior Industries International, Inc. Buy 6.01% 1.54%
BLBD Blue Bird Corporation Buy 5.86% -0.99%
TZOO Travelzoo Buy 5.79% -2.19%
UAA Under Armour, Inc. Sell -3.43% 12.47%
LCUT Lifetime Brands, Inc. Sell -3.19% 13.15%
TSLA Tesla, Inc. Sell -3.22% 13.13%
HRB H&R Block, Inc. Sell -3.57% 3.57%
FLXS Flexsteel Industries, Inc. Sell -3.86% 3.59%
The percentage of cash held in the portfolio is: 23.96%
New Assets Added
None
Assets Removed
Asset Action Perf %
LIVE Sell All -8.35%
CAKE Sell All 0.37%
FLWS Sell All -0.24%
Assets Rebalanced
None
2025-02-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
CAKE The Cheesecake Factory Incorporated Buy 7.47% 2.36%
FLWS 1-800-FLOWERS.COM, Inc. Buy 7.04% -3.57%
LIVE Live Ventures Incorporated Buy 7.62% -5.8%
BJRI BJ's Restaurants, Inc. Buy 7.29% -2.91%
CWH Camping World Holdings, Inc. Buy 6.91% -1.06%
APEI American Public Education, Inc. Buy 7.33% 4.98%
MOD Modine Manufacturing Company Buy 5.87% -3.6%
RGS Regis Corporation Buy 9.53% 3.23%
IRBT iRobot Corporation Buy 8.46% 13.38%
LAKE Lakeland Industries, Inc. Buy 7.38% -1.1%
HGV Hilton Grand Vacations Inc. Buy 7.48% 0.29%
QRTEA Qurate Retail, Inc. Buy 7.26% -2.7%
GPI Group 1 Automotive, Inc. Buy 7.35% -1.45%
SUP Superior Industries International, Inc. Buy 6.1% 2.56%
BLBD Blue Bird Corporation Buy 6.12% 2.9%
TZOO Travelzoo Buy 6.09% 2.32%
UAA Under Armour, Inc. Sell -3.47% 11.86%
LCUT Lifetime Brands, Inc. Sell -3.26% 11.59%
TSLA Tesla, Inc. Sell -3.45% 7.26%
HRB H&R Block, Inc. Sell -3.6% 3.27%
FLXS Flexsteel Industries, Inc. Sell -3.57% 11.16%
The percentage of cash held in the portfolio is: 2.05%
New Assets Added
None
Assets Removed
Asset Action Perf %
LNW Buy All -14.45%
Assets Rebalanced
None
2025-02-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
CAKE The Cheesecake Factory Incorporated Buy 7.71% 2.93%
FLWS 1-800-FLOWERS.COM, Inc. Buy 7.18% -4.17%
LIVE Live Ventures Incorporated Buy 7.82% -5.8%
BJRI BJ's Restaurants, Inc. Buy 7.62% -1.18%
CWH Camping World Holdings, Inc. Buy 6.9% -3.79%
APEI American Public Education, Inc. Buy 7.23% 0.92%
MOD Modine Manufacturing Company Buy 6.02% -3.71%
RGS Regis Corporation Buy 9.17% -3.15%
IRBT iRobot Corporation Buy 7.27% -4.96%
LAKE Lakeland Industries, Inc. Buy 7.5% -2.04%
HGV Hilton Grand Vacations Inc. Buy 7.75% 1.21%
QRTEA Qurate Retail, Inc. Buy 7.45% -2.7%
GPI Group 1 Automotive, Inc. Buy 7.62% -0.43%
SUP Superior Industries International, Inc. Buy 5.95% -2.56%
BLBD Blue Bird Corporation Buy 6.23% 2.1%
TZOO Travelzoo Buy 6.36% 4.2%
UAA Under Armour, Inc. Sell -3.57% 11.62%
LCUT Lifetime Brands, Inc. Sell -3.5% 7.44%
LNW Light & Wonder, Inc. Sell -3.9% -3.07%
TSLA Tesla, Inc. Sell -3.65% 4.38%
HRB H&R Block, Inc. Sell -3.74% 2.12%
FLXS Flexsteel Industries, Inc. Sell -3.83% 7.1%
The percentage of cash held in the portfolio is: 6.43%
New Assets Added
None
Assets Removed
Asset Action Perf %
OXM Buy All 14.65%
EYE Sell All 1.14%
Assets Rebalanced
None
2025-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
CAKE The Cheesecake Factory Incorporated Buy 8% 7.3%
EYE National Vision Holdings, Inc. Buy 7.61% 2.01%
FLWS 1-800-FLOWERS.COM, Inc. Buy 7.19% -3.57%
LIVE Live Ventures Incorporated Buy 7.94% -3.87%
BJRI BJ's Restaurants, Inc. Buy 7.73% 0.74%
CWH Camping World Holdings, Inc. Buy 6.82% -4.43%
APEI American Public Education, Inc. Buy 7.23% 1.38%
MOD Modine Manufacturing Company Buy 5.93% -4.66%
RGS Regis Corporation Buy 9.17% -2.71%
IRBT iRobot Corporation Buy 7.35% -3.47%
LAKE Lakeland Industries, Inc. Buy 7.63% 0.08%
HGV Hilton Grand Vacations Inc. Buy 7.88% 3.42%
QRTEA Qurate Retail, Inc. Buy 7.55% -0.92%
GPI Group 1 Automotive, Inc. Buy 7.63% 0.13%
SUP Superior Industries International, Inc. Buy 6.08% 0%
BLBD Blue Bird Corporation Buy 6.08% 0%
TZOO Travelzoo Buy 6.08% 0%
OXM Oxford Industries, Inc. Sell -3.2% 13.18%
UAA Under Armour, Inc. Sell -3.7% 7.99%
LCUT Lifetime Brands, Inc. Sell -3.45% 8.3%
LNW Light & Wonder, Inc. Sell -3.89% -3.28%
TSLA Tesla, Inc. Sell -3.76% 1.02%
HRB H&R Block, Inc. Sell -3.79% 0.31%
FLXS Flexsteel Industries, Inc. Sell -4.1% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FLXS
  • SUP
  • BLBD
  • TZOO
Assets Removed
Asset Action Perf %
BLBD Buy All 0.72%
FL Buy All 6.65%
DXLG Sell All -0.36%
Assets Rebalanced
None
2025-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
DXLG Destination XL Group, Inc. Buy 7.03% -0.73%
CAKE The Cheesecake Factory Incorporated Buy 7.92% 7.4%
EYE National Vision Holdings, Inc. Buy 7.59% 2.97%
FLWS 1-800-FLOWERS.COM, Inc. Buy 7.04% -4.52%
LIVE Live Ventures Incorporated Buy 8.06% -1.32%
BJRI BJ's Restaurants, Inc. Buy 7.65% 0.79%
CWH Camping World Holdings, Inc. Buy 6.87% -2.55%
APEI American Public Education, Inc. Buy 7.29% 3.32%
MOD Modine Manufacturing Company Buy 6.31% 2.62%
RGS Regis Corporation Buy 9.5% 1.95%
IRBT iRobot Corporation Buy 7.53% 0%
LAKE Lakeland Industries, Inc. Buy 7.53% 0%
HGV Hilton Grand Vacations Inc. Buy 7.53% 0%
QRTEA Qurate Retail, Inc. Buy 7.53% 0%
GPI Group 1 Automotive, Inc. Buy 7.53% 0%
FL Foot Locker, Inc. Sell -3.57% 4.78%
OXM Oxford Industries, Inc. Sell -3.19% 12.31%
BLBD Blue Bird Corporation Sell -4.5% 4.72%
UAA Under Armour, Inc. Sell -3.97% 0.24%
LCUT Lifetime Brands, Inc. Sell -3.47% 6.92%
LNW Light & Wonder, Inc. Sell -3.79% -1.92%
TSLA Tesla, Inc. Sell -3.76% 0%
HRB H&R Block, Inc. Sell -3.76% 0%
The percentage of cash held in the portfolio is: 17.07%
New Assets Added
  • TSLA
  • HRB
  • IRBT
  • LAKE
  • HGV
  • QRTEA
  • GPI
Assets Removed
Asset Action Perf %
BGFV Buy All 8.93%
WINA Sell All -0.79%
CBRL Sell All -7.8%
Assets Rebalanced
None
2025-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
WINA Winmark Corporation Buy 6.44% -1.6%
DXLG Destination XL Group, Inc. Buy 7.12% -0.36%
CAKE The Cheesecake Factory Incorporated Buy 8.09% 8.71%
EYE National Vision Holdings, Inc. Buy 7.42% -0.35%
FLWS 1-800-FLOWERS.COM, Inc. Buy 7.17% -3.69%
LIVE Live Ventures Incorporated Buy 7.94% -3.77%
BJRI BJ's Restaurants, Inc. Buy 7.73% 1.01%
CWH Camping World Holdings, Inc. Buy 7% -1.66%
APEI American Public Education, Inc. Buy 7.23% 1.48%
MOD Modine Manufacturing Company Buy 5.97% -3.86%
CBRL Cracker Barrel Old Country Store, Inc. Buy 5.18% -3.34%
RGS Regis Corporation Buy 9.41% 0%
BGFV Big 5 Sporting Goods Corporation Sell -3.44% 8.93%
FL Foot Locker, Inc. Sell -3.57% 5.52%
OXM Oxford Industries, Inc. Sell -3.27% 10.99%
BLBD Blue Bird Corporation Sell -4.59% 3.57%
UAA Under Armour, Inc. Sell -4.01% 0.12%
LCUT Lifetime Brands, Inc. Sell -3.65% 2.77%
LNW Light & Wonder, Inc. Sell -3.82% -1.54%
The percentage of cash held in the portfolio is: 39.66%
New Assets Added
None
Assets Removed
Asset Action Perf %
FIVE Buy All -0.17%
GT Sell All -3.56%
STKS Sell All 14.78%
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 9.47% 0%
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%
LCUT Lifetime Brands, Inc. Sell -3.78% 0%
LNW Light & Wonder, Inc. Sell -3.78% 0%
The percentage of cash held in the portfolio is: 30.42%
New Assets Added
  • LCUT
  • LNW
  • RGS
Assets Removed
Asset Action Perf %
QRTEA Buy All -5.88%
GME Buy All 16.54%
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
2024-12-27 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 %
TMHC Buy All 11.63%
BZH Buy All 15.53%
SBH Buy All 13.4%
OLLI Sell All 19.45%
Assets Rebalanced
None
2024-12-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 12.68% 18.52%
TMHC Taylor Morrison Home Corporation Sell -3.4% 11.76%
BZH Beazer Homes USA, Inc. Sell -3.28% 14.9%
SBH Sally Beauty Holdings, Inc. Sell -3.36% 12.86%
The percentage of cash held in the portfolio is: 97.37%
New Assets Added
None
Assets Removed
Asset Action Perf %
QRTEA Buy All NA
Assets Rebalanced
None
2024-12-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 12.68% 18.52%
QRTEA Qurate Retail, Inc. Sell -3.6% 10.26%
TMHC Taylor Morrison Home Corporation Sell -3.4% 11.76%
BZH Beazer Homes USA, Inc. Sell -3.28% 14.9%
SBH Sally Beauty Holdings, Inc. Sell -3.36% 12.86%
The percentage of cash held in the portfolio is: 100.97%
New Assets Added
None
Assets Removed
Asset Action Perf %
GIII Sell All 4.44%
Assets Rebalanced
None
2024-12-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
GIII G-III Apparel Group, Ltd. Buy 6.42% 4.63%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 12.56% 17.23%
QRTEA Qurate Retail, Inc. Sell -3.6% 10.26%
TMHC Taylor Morrison Home Corporation Sell -3.37% 12.61%
BZH Beazer Homes USA, Inc. Sell -3.27% 15.38%
SBH Sally Beauty Holdings, Inc. Sell -3.4% 11.93%
The percentage of cash held in the portfolio is: 94.67%
New Assets Added
None
Assets Removed
Asset Action Perf %
IRBT Sell All -9.33%
Assets Rebalanced
None
2024-12-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
IRBT iRobot Corporation Buy 5.68% -8.71%
GIII G-III Apparel Group, Ltd. Buy 6.32% 3.37%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 12.54% 17.57%
QRTEA Qurate Retail, Inc. Sell -3.18% 20.51%
TMHC Taylor Morrison Home Corporation Sell -3.31% 13.82%
BZH Beazer Homes USA, Inc. Sell -3.23% 16.11%
SBH Sally Beauty Holdings, Inc. Sell -3.44% 10.53%
The percentage of cash held in the portfolio is: 88.62%
New Assets Added
None
Assets Removed
Asset Action Perf %
NEGG Buy All 22.03%
Assets Rebalanced
None
2024-12-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
IRBT iRobot Corporation Buy 6.83% 9.45%
GIII G-III Apparel Group, Ltd. Buy 6.74% 10.01%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 12.19% 14.05%
NEGG Newegg Commerce, Inc. Sell -2.64% 16.95%
QRTEA Qurate Retail, Inc. Sell -3.6% 10.26%
TMHC Taylor Morrison Home Corporation Sell -3.59% 6.77%
BZH Beazer Homes USA, Inc. Sell -3.55% 7.99%
SBH Sally Beauty Holdings, Inc. Sell -3.71% 3.8%
The percentage of cash held in the portfolio is: 91.33%
New Assets Added
None
Assets Removed
Asset Action Perf %
BGFV Buy All -10.84%
MBUU Sell All -6.49%
Assets Rebalanced
None
2024-12-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
IRBT iRobot Corporation Buy 6.68% 7.36%
MBUU Malibu Boats, Inc. Buy 5.87% -4.01%
GIII G-III Apparel Group, Ltd. Buy 6.95% 13.66%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 12% 12.44%
NEGG Newegg Commerce, Inc. Sell -2.8% 11.86%
QRTEA Qurate Retail, Inc. Sell -3.79% 5.13%
TMHC Taylor Morrison Home Corporation Sell -3.59% 6.62%
BZH Beazer Homes USA, Inc. Sell -3.55% 7.69%
SBH Sally Beauty Holdings, Inc. Sell -3.72% 3.41%
BGFV Big 5 Sporting Goods Corporation Sell -3.73% 3.01%
The percentage of cash held in the portfolio is: 89.69%
New Assets Added
None
Assets Removed
Asset Action Perf %
PRPL Sell All 6.12%
CHGG Sell All 8.96%
TRIP Sell All -0.72%
JACK Sell All -6.86%
Assets Rebalanced
None
2024-12-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRPL Purple Innovation, Inc. Buy 6.56% 10.54%
CHGG Chegg, Inc. Buy 6.61% 11.44%
TRIP Tripadvisor, Inc. Buy 5.85% -1.44%
JACK Jack in the Box Inc. Buy 7.08% -3.73%
IRBT iRobot Corporation Buy 6.8% 9.33%
MBUU Malibu Boats, Inc. Buy 6.13% 0.38%
GIII G-III Apparel Group, Ltd. Buy 6.67% 9.1%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 11.82% 10.87%
NEGG Newegg Commerce, Inc. Sell -2.96% 6.78%
QRTEA Qurate Retail, Inc. Sell -3.69% 7.69%
TMHC Taylor Morrison Home Corporation Sell -3.73% 3.09%
BZH Beazer Homes USA, Inc. Sell -3.65% 4.96%
SBH Sally Beauty Holdings, Inc. Sell -3.75% 2.48%
BGFV Big 5 Sporting Goods Corporation Sell -3.87% -0.6%
The percentage of cash held in the portfolio is: 64.12%
New Assets Added
None
Assets Removed
Asset Action Perf %
RMBL Sell All -10.14%
MNRO Sell All -5.7%
DBI Sell All -11.67%
Assets Rebalanced
None

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