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All portfolios and performance
Portfolio Ref: EQ2525LS3W
Performance in the last:
Follow this Portfolio
1D -0.5 %
1W 3.9 %
2W 4.0 %
1M -1.3 %
3M -3.5 %
6M -4.7 %
9M -12.4 %
1Y -20.7 %
Alpha
-37.3%
Beta
0.5
sharpe-R
-0.87
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.97
The portfolio metrics Alpha, Beta and Sharpe Ratio are computed using a risk free rate of 0%.
Other Information
Calculation Frequency Daily
Latest Valuation Time 2024-10-18 07:51:40
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -23.29%
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
CNTY Century Casinos, Inc. Buy 7.9% 5.02%
BLNK Blink Charging Co. Buy 8.68% 15.34%
SHAK Shake Shack Inc. Buy 7.21% -1.47%
CUK Carnival Corporation & plc Buy 8.71% 19.02%
RMBL RumbleON, Inc. Buy 7.85% 7.26%
GCO Genesco Inc. Buy 7.69% 5.18%
The percentage of cash held in the portfolio is: 51.96%
** The description of each asset is available Here

The latest 5 Compositions change

2024-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
CNTY Century Casinos, Inc. Buy 7.9% 5.02%
BLNK Blink Charging Co. Buy 8.68% 15.34%
SHAK Shake Shack Inc. Buy 7.21% -1.47%
CUK Carnival Corporation & plc Buy 8.71% 19.02%
RMBL RumbleON, Inc. Buy 7.85% 7.26%
GCO Genesco Inc. Buy 7.69% 5.18%
The percentage of cash held in the portfolio is: 51.96%
New Assets Added
None
Assets Removed
Asset Action Perf %
VUZI Sell All 13.91%
Assets Rebalanced
None
2024-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
VUZI Vuzix Corporation Buy 9.33% 20.87%
CNTY Century Casinos, Inc. Buy 7.28% -2.7%
BLNK Blink Charging Co. Buy 8.55% 14.2%
SHAK Shake Shack Inc. Buy 7.3% 0.3%
CUK Carnival Corporation & plc Buy 8.76% 20.43%
RMBL RumbleON, Inc. Buy 8.49% 16.73%
GCO Genesco Inc. Buy 7.4% 1.67%
The percentage of cash held in the portfolio is: 42.89%
New Assets Added
None
Assets Removed
Asset Action Perf %
ANF Sell All 12.77%
Assets Rebalanced
None
2024-10-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANF Abercrombie & Fitch Co. Buy 8.23% 9.44%
VUZI Vuzix Corporation Buy 9.97% 27.83%
CNTY Century Casinos, Inc. Buy 7.86% 3.86%
BLNK Blink Charging Co. Buy 8.56% 13.07%
SHAK Shake Shack Inc. Buy 7.2% -2.14%
CUK Carnival Corporation & plc Buy 8.29% 12.72%
RMBL RumbleON, Inc. Buy 7.68% 4.44%
GCO Genesco Inc. Buy 7.34% -0.18%
The percentage of cash held in the portfolio is: 34.87%
New Assets Added
None
Assets Removed
Asset Action Perf %
PLOW Buy All 5.19%
Assets Rebalanced
None
2024-10-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANF Abercrombie & Fitch Co. Buy 8.02% 5.38%
VUZI Vuzix Corporation Buy 9.34% 18.26%
CNTY Century Casinos, Inc. Buy 7.87% 2.7%
BLNK Blink Charging Co. Buy 8.66% 13.07%
SHAK Shake Shack Inc. Buy 7.3% -2.01%
CUK Carnival Corporation & plc Buy 8.53% 14.5%
RMBL RumbleON, Inc. Buy 7.72% 3.63%
GCO Genesco Inc. Buy 7.26% -2.48%
PLOW Douglas Dynamics, Inc. Sell -3.46% 4.54%
The percentage of cash held in the portfolio is: 38.75%
New Assets Added
None
Assets Removed
Asset Action Perf %
MLKN Buy All -2.15%
LEN Buy All 2.2%
AAP Buy All 8.44%
Assets Rebalanced
None
2024-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANF Abercrombie & Fitch Co. Buy 7.75% 0.81%
VUZI Vuzix Corporation Buy 9.64% 20.87%
CNTY Century Casinos, Inc. Buy 8.21% 6.18%
BLNK Blink Charging Co. Buy 8.18% 5.68%
SHAK Shake Shack Inc. Buy 7.51% -0.11%
CUK Carnival Corporation & plc Buy 8.6% 14.43%
RMBL RumbleON, Inc. Buy 7.32% -2.62%
GCO Genesco Inc. Buy 7.04% -6.31%
MLKN MillerKnoll, Inc. Sell -4% -0.49%
LEN Lennar Corporation Sell -3.89% 2.19%
AAP Advance Auto Parts, Inc. Sell -3.63% 8.76%
PLOW Douglas Dynamics, Inc. Sell -3.46% 5.48%
The percentage of cash held in the portfolio is: 50.71%
New Assets Added
None
Assets Removed
Asset Action Perf %
NEGG Buy All NA
TSLA Sell All NA
Assets Rebalanced
None
2024-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 6.42% -1.18%
ANF Abercrombie & Fitch Co. Buy 7.71% -0.87%
VUZI Vuzix Corporation Buy 9.26% 14.78%
CNTY Century Casinos, Inc. Buy 7.79% -0.39%
BLNK Blink Charging Co. Buy 8.67% 10.8%
SHAK Shake Shack Inc. Buy 7.47% -1.81%
CUK Carnival Corporation & plc Buy 8.63% 13.52%
RMBL RumbleON, Inc. Buy 7.4% -2.62%
GCO Genesco Inc. Buy 7.19% -5.5%
NEGG Newegg Commerce, Inc. Sell -3.49% 11.25%
MLKN MillerKnoll, Inc. Sell -4.14% -3.04%
LEN Lennar Corporation Sell -3.98% 0.96%
AAP Advance Auto Parts, Inc. Sell -3.77% 6.22%
PLOW Douglas Dynamics, Inc. Sell -3.5% 5.48%
The percentage of cash held in the portfolio is: 48.35%
New Assets Added
None
Assets Removed
Asset Action Perf %
VNCE Buy All -3.65%
BFAM Buy All 0.79%
QRTEA Sell All -14.71%
Assets Rebalanced
None
2024-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 6.6% 0.24%
ANF Abercrombie & Fitch Co. Buy 7.88% 0.19%
VUZI Vuzix Corporation Buy 8.59% 5.22%
CNTY Century Casinos, Inc. Buy 7.86% -0.77%
BLNK Blink Charging Co. Buy 8.59% 8.52%
SHAK Shake Shack Inc. Buy 7.59% -1.41%
QRTEA Qurate Retail, Inc. Buy 7.13% -7.35%
CUK Carnival Corporation & plc Buy 7.71% 0.18%
RMBL RumbleON, Inc. Buy 7.53% -2.22%
GCO Genesco Inc. Buy 7.41% -3.79%
VNCE Vince Holding Corp. Sell -4.05% -1.56%
BFAM Bright Horizons Family Solutions Inc. Sell -3.98% 0.2%
NEGG Newegg Commerce, Inc. Sell -3.53% 11.25%
MLKN MillerKnoll, Inc. Sell -4.28% -5.04%
LEN Lennar Corporation Sell -4.07% 0.12%
AAP Advance Auto Parts, Inc. Sell -3.86% 5.22%
PLOW Douglas Dynamics, Inc. Sell -3.59% 4.14%
The percentage of cash held in the portfolio is: 50.47%
New Assets Added
None
Assets Removed
Asset Action Perf %
AXL Sell All -6.27%
Assets Rebalanced
None
2024-10-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 6.5% -1.27%
ANF Abercrombie & Fitch Co. Buy 7.7% -2.15%
VUZI Vuzix Corporation Buy 8.6% 5.22%
AXL American Axle & Manufacturing Holdings, Inc. Buy 7.59% -4.23%
CNTY Century Casinos, Inc. Buy 7.86% -0.77%
BLNK Blink Charging Co. Buy 8.82% 11.36%
SHAK Shake Shack Inc. Buy 7.58% -1.61%
QRTEA Qurate Retail, Inc. Buy 7.14% -7.35%
CUK Carnival Corporation & plc Buy 7.72% 0.18%
RMBL RumbleON, Inc. Buy 7.53% -2.22%
GCO Genesco Inc. Buy 7.47% -2.98%
VNCE Vince Holding Corp. Sell -4.15% -4.17%
BFAM Bright Horizons Family Solutions Inc. Sell -3.98% 0.2%
NEGG Newegg Commerce, Inc. Sell -3.59% 10%
MLKN MillerKnoll, Inc. Sell -4.28% -5.04%
LEN Lennar Corporation Sell -4.07% 0.12%
AAP Advance Auto Parts, Inc. Sell -3.88% 4.64%
PLOW Douglas Dynamics, Inc. Sell -3.63% 3.1%
The percentage of cash held in the portfolio is: 43.07%
New Assets Added
None
Assets Removed
Asset Action Perf %
VSTO Buy All -11.64%
SNBR Sell All -8.99%
VFC Sell All -6.9%
Assets Rebalanced
None
2024-10-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 6.53% 2.53%
ANF Abercrombie & Fitch Co. Buy 7.84% 2.97%
VUZI Vuzix Corporation Buy 8.04% 1.74%
AXL American Axle & Manufacturing Holdings, Inc. Buy 7.52% -1.88%
CNTY Century Casinos, Inc. Buy 7.55% -1.54%
BLNK Blink Charging Co. Buy 8.54% 11.36%
SNBR Sleep Number Corporation Buy 7.45% 0%
VFC V.F. Corporation Buy 7.45% 0%
SHAK Shake Shack Inc. Buy 7.45% 0%
QRTEA Qurate Retail, Inc. Buy 7.45% 0%
CUK Carnival Corporation & plc Buy 7.45% 0%
RMBL RumbleON, Inc. Buy 7.45% 0%
GCO Genesco Inc. Buy 7.45% 0%
VNCE Vince Holding Corp. Sell -4.02% -4.17%
BFAM Bright Horizons Family Solutions Inc. Sell -3.85% 0.29%
VSTO Vista Outdoor Inc. Sell -3.9% -1.07%
NEGG Newegg Commerce, Inc. Sell -3.37% 12.5%
MLKN MillerKnoll, Inc. Sell -4.12% -4.53%
LEN Lennar Corporation Sell -3.94% -0.03%
AAP Advance Auto Parts, Inc. Sell -3.72% 5.61%
PLOW Douglas Dynamics, Inc. Sell -3.53% 2.74%
The percentage of cash held in the portfolio is: 32.26%
New Assets Added
  • SNBR
  • VFC
  • SHAK
  • QRTEA
  • CUK
  • RMBL
  • GCO
Assets Removed
None
Assets Rebalanced
None
2024-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 6.44% -1.34%
ANF Abercrombie & Fitch Co. Buy 7.37% -5.62%
VUZI Vuzix Corporation Buy 8.03% -0.87%
AXL American Axle & Manufacturing Holdings, Inc. Buy 7.51% -4.39%
CNTY Century Casinos, Inc. Buy 7.31% -6.95%
BLNK Blink Charging Co. Buy 7.94% 1.14%
VNCE Vince Holding Corp. Sell -4.1% -3.65%
BFAM Bright Horizons Family Solutions Inc. Sell -3.99% -0.99%
VSTO Vista Outdoor Inc. Sell -3.95% 0.05%
NEGG Newegg Commerce, Inc. Sell -3.36% 15%
MLKN MillerKnoll, Inc. Sell -4.12% -2.15%
LEN Lennar Corporation Sell -4.14% -2.59%
AAP Advance Auto Parts, Inc. Sell -3.83% 5.12%
PLOW Douglas Dynamics, Inc. Sell -3.6% 3.1%
The percentage of cash held in the portfolio is: 86.5%
New Assets Added
None
Assets Removed
Asset Action Perf %
WW Sell All -15.29%
Assets Rebalanced
None
2024-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 6.64% 2.09%
ANF Abercrombie & Fitch Co. Buy 7.32% -5.9%
VUZI Vuzix Corporation Buy 7.65% -5.22%
WW WW International, Inc. Buy 7.41% -8.24%
AXL American Axle & Manufacturing Holdings, Inc. Buy 7.67% -2.04%
CNTY Century Casinos, Inc. Buy 7.46% -4.63%
BLNK Blink Charging Co. Buy 7.47% -4.55%
VNCE Vince Holding Corp. Sell -4.08% -3.65%
BFAM Bright Horizons Family Solutions Inc. Sell -3.99% -1.17%
VSTO Vista Outdoor Inc. Sell -3.89% 1.14%
NEGG Newegg Commerce, Inc. Sell -3.44% 12.5%
MLKN MillerKnoll, Inc. Sell -4.14% -2.79%
LEN Lennar Corporation Sell -4.13% -2.7%
AAP Advance Auto Parts, Inc. Sell -3.65% 9.32%
PLOW Douglas Dynamics, Inc. Sell -3.65% 1.44%
The percentage of cash held in the portfolio is: 79.35%
New Assets Added
None
Assets Removed
Asset Action Perf %
MODG Sell All -5.32%
Assets Rebalanced
None
2024-10-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 6.84% 5.78%
ANF Abercrombie & Fitch Co. Buy 7.38% -4.48%
VUZI Vuzix Corporation Buy 7.74% -3.48%
WW WW International, Inc. Buy 7.74% -3.53%
AXL American Axle & Manufacturing Holdings, Inc. Buy 7.41% -4.7%
MODG Topgolf Callaway Brands Corp. Buy 7.62% -2.02%
CNTY Century Casinos, Inc. Buy 7.45% -4.25%
BLNK Blink Charging Co. Buy 7.38% -5.11%
VNCE Vince Holding Corp. Sell -4.08% -4.17%
BFAM Bright Horizons Family Solutions Inc. Sell -3.96% -1.14%
VSTO Vista Outdoor Inc. Sell -3.85% 1.45%
NEGG Newegg Commerce, Inc. Sell -3.47% 11.25%
MLKN MillerKnoll, Inc. Sell -4.2% -5%
LEN Lennar Corporation Sell -4.13% -3.35%
AAP Advance Auto Parts, Inc. Sell -3.69% 7.83%
PLOW Douglas Dynamics, Inc. Sell -3.66% 0.43%
The percentage of cash held in the portfolio is: 71.49%
New Assets Added
None
Assets Removed
Asset Action Perf %
UEIC Sell All -9.3%
Assets Rebalanced
None
2024-10-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 6.77% 7.26%
ANF Abercrombie & Fitch Co. Buy 7.43% -1.55%
VUZI Vuzix Corporation Buy 7.97% 1.74%
WW WW International, Inc. Buy 8.11% 3.53%
AXL American Axle & Manufacturing Holdings, Inc. Buy 7.36% -3.13%
UEIC Universal Electronics Inc. Buy 7.24% -4.65%
MODG Topgolf Callaway Brands Corp. Buy 7.65% 0.73%
CNTY Century Casinos, Inc. Buy 7.51% -1.16%
BLNK Blink Charging Co. Buy 7.42% -2.27%
VNCE Vince Holding Corp. Sell -3.68% 3.65%
BFAM Bright Horizons Family Solutions Inc. Sell -3.92% -2.59%
VSTO Vista Outdoor Inc. Sell -3.8% 0.61%
NEGG Newegg Commerce, Inc. Sell -3.53% 7.5%
MLKN MillerKnoll, Inc. Sell -4.11% -5.38%
LEN Lennar Corporation Sell -4.02% -2.9%
AAP Advance Auto Parts, Inc. Sell -3.71% 4.88%
PLOW Douglas Dynamics, Inc. Sell -3.57% 0.61%
The percentage of cash held in the portfolio is: 62.9%
New Assets Added
None
Assets Removed
Asset Action Perf %
HGV Sell All -5.02%
Assets Rebalanced
None
2024-09-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 6.71% 6.78%
HGV Hilton Grand Vacations Inc. Buy 7.47% -0.5%
ANF Abercrombie & Fitch Co. Buy 7.64% 1.69%
VUZI Vuzix Corporation Buy 7.86% 0.87%
WW WW International, Inc. Buy 7.61% -2.35%
AXL American Axle & Manufacturing Holdings, Inc. Buy 7.56% 0%
UEIC Universal Electronics Inc. Buy 7.56% 0%
MODG Topgolf Callaway Brands Corp. Buy 7.56% 0%
CNTY Century Casinos, Inc. Buy 7.56% 0%
BLNK Blink Charging Co. Buy 7.56% 0%
VNCE Vince Holding Corp. Sell -3.8% 0%
BFAM Bright Horizons Family Solutions Inc. Sell -3.86% -1.53%
VSTO Vista Outdoor Inc. Sell -3.79% 0.23%
NEGG Newegg Commerce, Inc. Sell -3.61% 5%
MLKN MillerKnoll, Inc. Sell -4.03% -3.81%
LEN Lennar Corporation Sell -3.99% -2.66%
AAP Advance Auto Parts, Inc. Sell -3.92% -0.95%
PLOW Douglas Dynamics, Inc. Sell -3.56% 0.58%
The percentage of cash held in the portfolio is: 55.49%
New Assets Added
  • AXL
  • UEIC
  • MODG
  • CNTY
  • BLNK
Assets Removed
Asset Action Perf %
BLBD Sell All -9.13%
ELA Sell All -5.39%
Assets Rebalanced
None
2024-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLBD Blue Bird Corporation Buy 6% -4.29%
TSLA Tesla, Inc. Buy 6.53% 4.22%
ELA Envela Corporation Buy 7.41% -2.61%
HGV Hilton Grand Vacations Inc. Buy 7.42% -0.97%
ANF Abercrombie & Fitch Co. Buy 7.28% -2.93%
VUZI Vuzix Corporation Buy 7.78% 0%
WW WW International, Inc. Buy 7.78% 0%
VNCE Vince Holding Corp. Sell -3.78% 0.52%
BFAM Bright Horizons Family Solutions Inc. Sell -3.89% -2.34%
VSTO Vista Outdoor Inc. Sell -3.77% 0.68%
NEGG Newegg Commerce, Inc. Sell -3.65% 3.75%
MLKN MillerKnoll, Inc. Sell -4.1% -5.68%
LEN Lennar Corporation Sell -3.9% -0.47%
AAP Advance Auto Parts, Inc. Sell -3.81% 1.85%
PLOW Douglas Dynamics, Inc. Sell -3.53% 1.08%
The percentage of cash held in the portfolio is: 80.22%
New Assets Added
  • VUZI
  • WW
Assets Removed
Asset Action Perf %
SPWH Sell All 24.27%
Assets Rebalanced
None
2024-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPWH Sportsman's Warehouse Holdings, Inc. Buy 10.12% 17.15%
BLBD Blue Bird Corporation Buy 6.23% -0.79%
TSLA Tesla, Inc. Buy 6.55% 4.24%
ELA Envela Corporation Buy 7.46% -2.09%
HGV Hilton Grand Vacations Inc. Buy 7.51% 0%
ANF Abercrombie & Fitch Co. Buy 7.51% 0%
VNCE Vince Holding Corp. Sell -3.72% 2.08%
BFAM Bright Horizons Family Solutions Inc. Sell -3.92% -3%
VSTO Vista Outdoor Inc. Sell -3.86% -1.42%
NEGG Newegg Commerce, Inc. Sell -3.61% 5%
MLKN MillerKnoll, Inc. Sell -4.08% -5.04%
LEN Lennar Corporation Sell -3.93% -1.12%
AAP Advance Auto Parts, Inc. Sell -3.88% 0.2%
PLOW Douglas Dynamics, Inc. Sell -3.6% -0.76%
The percentage of cash held in the portfolio is: 85.22%
New Assets Added
  • HGV
  • ANF
Assets Removed
None
Assets Rebalanced
None
2024-09-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPWH Sportsman's Warehouse Holdings, Inc. Buy 10.67% 24.69%
BLBD Blue Bird Corporation Buy 6.24% 0.36%
TSLA Tesla, Inc. Buy 6.37% 2.49%
ELA Envela Corporation Buy 7.49% -0.7%
VNCE Vince Holding Corp. Sell -3.65% 3.12%
BFAM Bright Horizons Family Solutions Inc. Sell -3.83% -1.71%
VSTO Vista Outdoor Inc. Sell -3.75% 0.43%
NEGG Newegg Commerce, Inc. Sell -3.53% 6.25%
MLKN MillerKnoll, Inc. Sell -3.98% -3.34%
LEN Lennar Corporation Sell -3.92% -1.98%
AAP Advance Auto Parts, Inc. Sell -3.81% 1.02%
PLOW Douglas Dynamics, Inc. Sell -3.54% 0%
The percentage of cash held in the portfolio is: 99.23%
New Assets Added
  • PLOW
Assets Removed
Asset Action Perf %
BGFV Buy All -13.83%
Assets Rebalanced
None
2024-09-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPWH Sportsman's Warehouse Holdings, Inc. Buy 10.48% 23.01%
BLBD Blue Bird Corporation Buy 6.33% 2.23%
TSLA Tesla, Inc. Buy 6.05% -2.32%
ELA Envela Corporation Buy 7.51% 0%
VNCE Vince Holding Corp. Sell -3.52% 6.25%
BFAM Bright Horizons Family Solutions Inc. Sell -3.82% -1.81%
VSTO Vista Outdoor Inc. Sell -3.75% -0.08%
NEGG Newegg Commerce, Inc. Sell -3.6% 4%
MLKN MillerKnoll, Inc. Sell -3.83% 0%
LEN Lennar Corporation Sell -3.83% 0%
AAP Advance Auto Parts, Inc. Sell -3.83% 0%
BGFV Big 5 Sporting Goods Corporation Sell -3.83% 0%
The percentage of cash held in the portfolio is: 99.64%
New Assets Added
  • MLKN
  • LEN
  • AAP
  • BGFV
  • ELA
Assets Removed
Asset Action Perf %
MBUU Sell All 8.8%
Assets Rebalanced
None
2024-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
MBUU Malibu Boats, Inc. Buy 9.38% 9.84%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 11.25% 32.64%
BLBD Blue Bird Corporation Buy 6.16% 0%
TSLA Tesla, Inc. Buy 6.16% 0%
VNCE Vince Holding Corp. Sell -3.89% -4.17%
BFAM Bright Horizons Family Solutions Inc. Sell -3.73% 0.07%
VSTO Vista Outdoor Inc. Sell -3.73% 0%
NEGG Newegg Commerce, Inc. Sell -3.73% 0%
The percentage of cash held in the portfolio is: 82.13%
New Assets Added
  • VSTO
  • NEGG
  • BLBD
  • TSLA
Assets Removed
Asset Action Perf %
GME Sell All -9.3%
Assets Rebalanced
None
2024-09-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
GME GameStop Corp. Buy 7.84% -8.65%
MBUU Malibu Boats, Inc. Buy 9.25% 7.89%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 10.8% 26.78%
VNCE Vince Holding Corp. Sell -3.75% 0%
BFAM Bright Horizons Family Solutions Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 79.61%
New Assets Added
  • VNCE
  • BFAM
Assets Removed
Asset Action Perf %
RRGB Buy All -9.44%
RUSHA Buy All 1.4%
Assets Rebalanced
None
2024-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
GME GameStop Corp. Buy 8.01% -6.28%
MBUU Malibu Boats, Inc. Buy 9.23% 8.03%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 10.94% 28.87%
RRGB Red Robin Gourmet Burgers, Inc. Sell -4.19% -10.91%
RUSHA Rush Enterprises, Inc. Sell -3.72% 1.32%
The percentage of cash held in the portfolio is: 79.72%
New Assets Added
None
Assets Removed
Asset Action Perf %
THRM Buy All -5.36%
Assets Rebalanced
None
2024-09-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
GME GameStop Corp. Buy 7.99% -6.6%
MBUU Malibu Boats, Inc. Buy 9.08% 6.16%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 10.34% 21.76%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.61% 4.42%
RUSHA Rush Enterprises, Inc. Sell -3.67% 2.84%
THRM Gentherm Incorporated Sell -4.79% -2.81%
The percentage of cash held in the portfolio is: 84.66%
New Assets Added
None
Assets Removed
Asset Action Perf %
DLA Sell All NA
Assets Rebalanced
None
2024-09-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
DLA Delta Apparel, Inc. Buy 0.09% -98.67%
GME GameStop Corp. Buy 8.19% -4%
MBUU Malibu Boats, Inc. Buy 9.02% 5.75%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 10.38% 22.59%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.62% 3.83%
RUSHA Rush Enterprises, Inc. Sell -3.67% 2.43%
THRM Gentherm Incorporated Sell -4.72% -1.62%
The percentage of cash held in the portfolio is: 84.34%
New Assets Added
None
Assets Removed
Asset Action Perf %
LQDT Buy All -3.56%
Assets Rebalanced
None
2024-09-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
DLA Delta Apparel, Inc. Buy 0.09% -98.67%
GME GameStop Corp. Buy 8.16% -5.16%
MBUU Malibu Boats, Inc. Buy 8.77% 1.9%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.47% 10.88%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.45% 9.14%
LQDT Liquidity Services, Inc. Sell -3.91% -2.82%
RUSHA Rush Enterprises, Inc. Sell -3.54% 6.75%
THRM Gentherm Incorporated Sell -4.6% 1.98%
The percentage of cash held in the portfolio is: 89.01%
New Assets Added
None
Assets Removed
Asset Action Perf %
PVH Buy All 3.24%
JILL Buy All 25.11%
CTRN Buy All -10.82%
Assets Rebalanced
None
2024-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
DLA Delta Apparel, Inc. Buy 0.09% -98.67%
GME GameStop Corp. Buy 8.24% -4.04%
MBUU Malibu Boats, Inc. Buy 8.7% 1.24%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.07% 6.28%
JILL J.Jill, Inc. Sell -3.07% 25.59%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.46% 8.85%
LQDT Liquidity Services, Inc. Sell -3.85% -1.53%
CTRN Citi Trends, Inc. Sell -3.88% -2.3%
RUSHA Rush Enterprises, Inc. Sell -3.47% 8.51%
PVH PVH Corp. Sell -3.47% 3.92%
THRM Gentherm Incorporated Sell -4.55% 2.76%
The percentage of cash held in the portfolio is: 99.65%
New Assets Added
None
Assets Removed
Asset Action Perf %
WWW Sell All -2.28%
Assets Rebalanced
None
2024-09-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
WWW Wolverine World Wide, Inc. Buy 6.84% 3.68%
DLA Delta Apparel, Inc. Buy 0.09% -98.67%
GME GameStop Corp. Buy 9.56% 12.74%
MBUU Malibu Boats, Inc. Buy 8.31% -2.03%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 8.63% 2.51%
JILL J.Jill, Inc. Sell -3.11% 23.42%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.36% 10.32%
LQDT Liquidity Services, Inc. Sell -3.73% 0.46%
CTRN Citi Trends, Inc. Sell -3.66% 2.23%
RUSHA Rush Enterprises, Inc. Sell -3.47% 7.4%
PVH PVH Corp. Sell -3.51% 1.64%
THRM Gentherm Incorporated Sell -4.51% 2.4%
The percentage of cash held in the portfolio is: 91.91%
New Assets Added
None
Assets Removed
Asset Action Perf %
BNED Sell All -17.16%
UAA Sell All -9.36%
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
BNED Barnes & Noble Education, Inc. Buy 6.32% -8.74%
WWW Wolverine World Wide, Inc. Buy 6.75% 2.87%
DLA Delta Apparel, Inc. Buy 0.09% -98.67%
GME GameStop Corp. Buy 9.37% 11.2%
MBUU Malibu Boats, Inc. Buy 8.38% -0.47%
UAA Under Armour, Inc. Buy 7.72% -5.35%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 8.37% 0%
JILL J.Jill, Inc. Sell -2.99% 26.01%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.44% 7.37%
LQDT Liquidity Services, Inc. Sell -3.63% 2.41%
CTRN Citi Trends, Inc. Sell -3.65% 1.89%
RUSHA Rush Enterprises, Inc. Sell -3.45% 7.29%
PVH PVH Corp. Sell -3.47% 1.99%
THRM Gentherm Incorporated Sell -4.55% 0.81%
The percentage of cash held in the portfolio is: 78.19%
New Assets Added
None
Assets Removed
Asset Action Perf %
BGFV Buy All -14.59%
ABG Sell All -5.59%
TSLA Sell All -8.45%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
ABG Asbury Automotive Group, Inc. Buy 6.11% -1.82%
BNED Barnes & Noble Education, Inc. Buy 6.57% -5.36%
WWW Wolverine World Wide, Inc. Buy 6.59% 0.37%
DLA Delta Apparel, Inc. Buy 0.09% -98.67%
GME GameStop Corp. Buy 8.78% 4.09%
MBUU Malibu Boats, Inc. Buy 8.3% -1.65%
UAA Under Armour, Inc. Buy 7.8% -4.5%
TSLA Tesla, Inc. Buy 8.38% 0%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 8.38% 0%
JILL J.Jill, Inc. Sell -3.22% 20.39%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.59% 3.54%
LQDT Liquidity Services, Inc. Sell -3.76% -0.93%
CTRN Citi Trends, Inc. Sell -3.69% 0.84%
RUSHA Rush Enterprises, Inc. Sell -3.55% 4.75%
BGFV Big 5 Sporting Goods Corporation Sell -4.05% -8.65%
PVH PVH Corp. Sell -3.55% 0.06%
THRM Gentherm Incorporated Sell -4.6% 0%
The percentage of cash held in the portfolio is: 69.01%
New Assets Added
  • THRM
  • TSLA
  • SPWH
Assets Removed
Asset Action Perf %
RGS Sell All -19.17%
Assets Rebalanced
None
2024-09-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
ABG Asbury Automotive Group, Inc. Buy 6.12% -0.56%
RGS Regis Corporation Buy 5.85% -14.79%
BNED Barnes & Noble Education, Inc. Buy 6.55% -4.52%
WWW Wolverine World Wide, Inc. Buy 6.59% 1.54%
DLA Delta Apparel, Inc. Buy 0.09% -98.67%
GME GameStop Corp. Buy 8.58% 2.84%
MBUU Malibu Boats, Inc. Buy 8.36% 0.22%
UAA Under Armour, Inc. Buy 8.08% 0%
JILL J.Jill, Inc. Sell -3.22% 19.52%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.63% 1.47%
LQDT Liquidity Services, Inc. Sell -3.67% 0.23%
CTRN Citi Trends, Inc. Sell -3.57% 2.93%
RUSHA Rush Enterprises, Inc. Sell -3.51% 4.77%
BGFV Big 5 Sporting Goods Corporation Sell -3.82% -3.78%
PVH PVH Corp. Sell -3.5% 0.29%
The percentage of cash held in the portfolio is: 74.71%
New Assets Added
  • UAA
Assets Removed
Asset Action Perf %
DLTR Buy All 35.12%
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
ABG Asbury Automotive Group, Inc. Buy 6.47% 4.51%
RGS Regis Corporation Buy 6.29% -8.93%
BNED Barnes & Noble Education, Inc. Buy 6.88% -0.38%
WWW Wolverine World Wide, Inc. Buy 6.59% 0.81%
DLA Delta Apparel, Inc. Buy 0.09% -98.67%
GME GameStop Corp. Buy 9.14% 8.88%
MBUU Malibu Boats, Inc. Buy 8.39% 0%
DLTR Dollar Tree, Inc. Sell -3.47% 13.75%
JILL J.Jill, Inc. Sell -3.93% 2.31%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.83% -3.24%
LQDT Liquidity Services, Inc. Sell -3.73% -0.74%
CTRN Citi Trends, Inc. Sell -3.7% 0.14%
RUSHA Rush Enterprises, Inc. Sell -3.74% -1.04%
BGFV Big 5 Sporting Goods Corporation Sell -3.77% -1.62%
PVH PVH Corp. Sell -3.6% -1.86%
The percentage of cash held in the portfolio is: 85.93%
New Assets Added
  • MBUU
Assets Removed
None
Assets Rebalanced
None
2024-08-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
ABG Asbury Automotive Group, Inc. Buy 6.41% 3.05%
RGS Regis Corporation Buy 6.85% -1.13%
BNED Barnes & Noble Education, Inc. Buy 6.9% -0.38%
WWW Wolverine World Wide, Inc. Buy 6.65% 1.4%
DLA Delta Apparel, Inc. Buy 0.11% -98.33%
GME GameStop Corp. Buy 8.42% 0%
DLTR Dollar Tree, Inc. Sell -3.5% 13.44%
JILL J.Jill, Inc. Sell -4.02% 0.39%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.95% -6.19%
LQDT Liquidity Services, Inc. Sell -3.74% -0.69%
CTRN Citi Trends, Inc. Sell -3.76% -1.05%
RUSHA Rush Enterprises, Inc. Sell -3.77% -1.25%
BGFV Big 5 Sporting Goods Corporation Sell -3.72% 0%
PVH PVH Corp. Sell -3.54% 0%
The percentage of cash held in the portfolio is: 94.66%
New Assets Added
  • PVH
  • GME
Assets Removed
Asset Action Perf %
QRTEB Sell All -3.66%
Assets Rebalanced
None

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