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All portfolios and performance
Portfolio Ref: EQ255LO1W
Performance in the last:
Follow this Portfolio
1D 10.0 %
1W 8.3 %
2W 13.0 %
1M 16.6 %
3M 5.8 %
6M 7.7 %
9M 4.4 %
1Y 4.9 %
Alpha
-18.6%
Beta
0.65
sharpe-R
0.09
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.64
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 2024-12-03 08:15:48
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -20.22%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 1 Week 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 5.

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

Portfolio Performance against the market Benchmark

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Risk Level
4
Difficulty Level
2

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Follow the portfolio and you will get notified for every change in the composition of the portfolio

Current Portfolio Composition

Asset Action Weight PnL
AMZN Amazon.com, Inc. Buy 17.5% 1.37%
RMBL RumbleON, Inc. Buy 15.74% -8.71%
HZO MarineMax, Inc. Buy 17.4% -4.69%
The percentage of cash held in the portfolio is: 49.36%
** The description of each asset is available Here

The latest 5 Compositions change

2024-12-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMZN Amazon.com, Inc. Buy 17.5% 1.37%
RMBL RumbleON, Inc. Buy 15.74% -8.71%
HZO MarineMax, Inc. Buy 17.4% -4.69%
The percentage of cash held in the portfolio is: 49.36%
New Assets Added
None
Assets Removed
Asset Action Perf %
BWA Sell All -2.44%
FOSL Sell All 65.49%
Assets Rebalanced
None
2024-12-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
BWA BorgWarner Inc. Buy 20.88% -2.44%
FOSL Fossil Group, Inc. Buy 19.53% 2.82%
AMZN Amazon.com, Inc. Buy 19% 0.01%
RMBL RumbleON, Inc. Buy 18.51% -2.43%
HZO MarineMax, Inc. Buy 20.08% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HZO
Assets Removed
Asset Action Perf %
MPAA Sell All 8.32%
Assets Rebalanced
None
2024-11-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
MPAA Motorcar Parts of America, Inc. Buy 19.19% 3.12%
BWA BorgWarner Inc. Buy 20.92% -2.56%
FOSL Fossil Group, Inc. Buy 20% 4.93%
AMZN Amazon.com, Inc. Buy 18.86% -1.02%
RMBL RumbleON, Inc. Buy 19.03% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RMBL
Assets Removed
None
Assets Rebalanced
None
2024-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
MPAA Motorcar Parts of America, Inc. Buy 19.05% 1.19%
BWA BorgWarner Inc. Buy 21.1% -2.87%
FOSL Fossil Group, Inc. Buy 19.28% 0%
AMZN Amazon.com, Inc. Buy 19.28% 0%
The percentage of cash held in the portfolio is: 21.28%
New Assets Added
  • FOSL
  • AMZN
Assets Removed
Asset Action Perf %
GM Sell All -6.39%
LEA Sell All -4.14%
ATGE Sell All 4.17%
Assets Rebalanced
None
2024-11-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATGE Adtalem Global Education Inc. Buy 18.64% 4.33%
MPAA Motorcar Parts of America, Inc. Buy 18.84% 3.86%
GM General Motors Company Buy 18.66% 2.85%
BWA BorgWarner Inc. Buy 20.93% 0%
LEA Lear Corporation Buy 20.93% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BWA
  • LEA
Assets Removed
Asset Action Perf %
MOD Sell All 8.79%
LAKE Sell All 5.06%
Assets Rebalanced
None
2024-11-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOD Modine Manufacturing Company Buy 22.35% 13.4%
LAKE Lakeland Industries, Inc. Buy 20.7% 5.06%
ATGE Adtalem Global Education Inc. Buy 18.45% 2.63%
MPAA Motorcar Parts of America, Inc. Buy 18.25% 0%
GM General Motors Company Buy 18.25% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MPAA
  • GM
Assets Removed
None
Assets Rebalanced
None
2024-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOD Modine Manufacturing Company Buy 21.99% 11.24%
LAKE Lakeland Industries, Inc. Buy 21.13% 6.9%
ATGE Adtalem Global Education Inc. Buy 18.25% 1.2%
The percentage of cash held in the portfolio is: 38.63%
New Assets Added
None
Assets Removed
Asset Action Perf %
DDS Sell All 0.22%
Assets Rebalanced
None
2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
DDS Dillard's, Inc. Buy 18.62% -1.45%
MOD Modine Manufacturing Company Buy 21.64% 7.69%
LAKE Lakeland Industries, Inc. Buy 21.08% 4.91%
ATGE Adtalem Global Education Inc. Buy 18.33% 0%
The percentage of cash held in the portfolio is: 20.33%
New Assets Added
  • ATGE
Assets Removed
Asset Action Perf %
SBH Sell All -5.08%
BKE Sell All -0.76%
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
BKE The Buckle, Inc. Buy 19.32% 0.36%
DDS Dillard's, Inc. Buy 19.16% -0.32%
SBH Sally Beauty Holdings, Inc. Buy 18.61% -3.19%
MOD Modine Manufacturing Company Buy 20.45% 0%
LAKE Lakeland Industries, Inc. Buy 20.45% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MOD
  • LAKE
Assets Removed
Asset Action Perf %
MULN Sell All -13.76%
CWH Sell All -7.23%
Assets Rebalanced
None
2024-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 24.21% -1.27%
BKE The Buckle, Inc. Buy 18.53% 2.37%
MULN Mullen Automotive, Inc. Buy 19.09% 5.5%
DDS Dillard's, Inc. Buy 18.08% 0%
SBH Sally Beauty Holdings, Inc. Buy 18.08% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DDS
  • SBH
Assets Removed
None
Assets Rebalanced
None
2024-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 24.07% -3.27%
BKE The Buckle, Inc. Buy 18.83% 2.5%
MULN Mullen Automotive, Inc. Buy 18.37% 0%
The percentage of cash held in the portfolio is: 38.73%
New Assets Added
  • MULN
Assets Removed
None
Assets Rebalanced
None
2024-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 23.81% -5.23%
BKE The Buckle, Inc. Buy 18.55% 0%
The percentage of cash held in the portfolio is: 57.64%
New Assets Added
  • BKE
Assets Removed
Asset Action Perf %
GT Sell All 2.06%
GM Sell All 6.91%
FLXS Sell All -3.83%
CVCO Sell All 2.17%
Assets Rebalanced
None
2024-11-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 18.63% 5.85%
GM General Motors Company Buy 18.9% 7.37%
FLXS Flexsteel Industries, Inc. Buy 17.67% 0.4%
CVCO Cavco Industries, Inc. Buy 18.52% 5.23%
CWH Camping World Holdings, Inc. Buy 24.29% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CWH
Assets Removed
Asset Action Perf %
TSLA Sell All 39.2%
Assets Rebalanced
None
2024-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 19.6% 0%
GM General Motors Company Buy 19.6% 0%
TSLA Tesla, Inc. Buy 19.6% 0%
FLXS Flexsteel Industries, Inc. Buy 19.6% 0%
CVCO Cavco Industries, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GT
  • GM
  • TSLA
  • FLXS
  • CVCO
Assets Removed
None
Assets Rebalanced
None
2024-10-28 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
CATO Sell All 1.74%
Assets Rebalanced
None
2024-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
CATO The Cato Corporation Buy 19.21% -3.82%
The percentage of cash held in the portfolio is: 80.79%
New Assets Added
None
Assets Removed
Asset Action Perf %
GT Sell All -5.65%
Assets Rebalanced
None
2024-10-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 19.6% 0%
CATO The Cato Corporation Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • GT
  • CATO
Assets Removed
None
Assets Rebalanced
None
2024-10-14 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 %
TSLA Sell All -12.91%
Assets Rebalanced
None
2024-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 18.54% -3.61%
The percentage of cash held in the portfolio is: 81.46%
New Assets Added
None
Assets Removed
Asset Action Perf %
SHAK Sell All 5.09%
RRGB Sell All 20.88%
Assets Rebalanced
None
2024-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
SHAK Shake Shack Inc. Buy 20.64% 3.72%
RRGB Red Robin Gourmet Burgers, Inc. Buy 20.69% 3.96%
TSLA Tesla, Inc. Buy 19.44% -2.23%
The percentage of cash held in the portfolio is: 39.23%
New Assets Added
None
Assets Removed
Asset Action Perf %
TPH Sell All -3.77%
Assets Rebalanced
None
2024-10-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPH Tri Pointe Homes, Inc. Buy 19.08% -3.82%
SHAK Shake Shack Inc. Buy 20.62% 3.51%
RRGB Red Robin Gourmet Burgers, Inc. Buy 20.97% 5.27%
TSLA Tesla, Inc. Buy 19.16% -3.7%
The percentage of cash held in the portfolio is: 20.17%
New Assets Added
None
Assets Removed
Asset Action Perf %
SNBR Sell All -8.99%
Assets Rebalanced
None
2024-10-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPH Tri Pointe Homes, Inc. Buy 18.62% -3.35%
SHAK Shake Shack Inc. Buy 20.34% 5.2%
RRGB Red Robin Gourmet Burgers, Inc. Buy 20.4% 5.49%
TSLA Tesla, Inc. Buy 19.32% 0%
SNBR Sleep Number Corporation Buy 19.32% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TSLA
  • SNBR
Assets Removed
None
Assets Rebalanced
None
2024-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPH Tri Pointe Homes, Inc. Buy 19.36% -1.12%
SHAK Shake Shack Inc. Buy 19.66% 0%
RRGB Red Robin Gourmet Burgers, Inc. Buy 19.66% 0%
The percentage of cash held in the portfolio is: 41.32%
New Assets Added
  • SHAK
  • RRGB
Assets Removed
Asset Action Perf %
VFC Sell All 1.45%
WW Sell All -15.29%
KSS Sell All -3.95%
Assets Rebalanced
None
2024-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
VFC V.F. Corporation Buy 21.04% 1.25%
WW WW International, Inc. Buy 19.07% -8.24%
KSS Kohl's Corporation Buy 20.01% -3.7%
TPH Tri Pointe Homes, Inc. Buy 19.1% -0.95%
The percentage of cash held in the portfolio is: 20.78%
New Assets Added
None
Assets Removed
Asset Action Perf %
HOG Sell All -7.39%
Assets Rebalanced
None
2024-10-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
VFC V.F. Corporation Buy 20.75% 3.53%
WW WW International, Inc. Buy 19.33% -3.53%
KSS Kohl's Corporation Buy 20.5% 2.27%
HOG Harley-Davidson, Inc. Buy 18.82% -3.43%
TPH Tri Pointe Homes, Inc. Buy 18.6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TPH
Assets Removed
Asset Action Perf %
AXL Sell All -4.7%
Assets Rebalanced
None
2024-09-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
VFC V.F. Corporation Buy 20.05% 1.66%
WW WW International, Inc. Buy 19.25% -2.35%
KSS Kohl's Corporation Buy 20.35% 3.21%
AXL American Axle & Manufacturing Holdings, Inc. Buy 19.17% 0%
HOG Harley-Davidson, Inc. Buy 19.17% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AXL
  • HOG
Assets Removed
Asset Action Perf %
ELA Sell All -5.39%
Assets Rebalanced
None
2024-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
ELA Envela Corporation Buy 19.17% -2.61%
VFC V.F. Corporation Buy 19.71% 0%
WW WW International, Inc. Buy 19.71% 0%
KSS Kohl's Corporation Buy 19.71% 0%
The percentage of cash held in the portfolio is: 21.71%
New Assets Added
  • VFC
  • WW
  • KSS
Assets Removed
Asset Action Perf %
BLBD Sell All -4.29%
TSLA Sell All 4.22%
AAPL Sell All -0.59%
PRTS Sell All 1.12%
Assets Rebalanced
None
2024-09-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLBD Blue Bird Corporation Buy 20.01% 2.23%
TSLA Tesla, Inc. Buy 19.12% -2.32%
AAPL Apple Inc. Buy 19.52% -0.29%
PRTS CarParts.com, Inc. Buy 19.77% 1%
ELA Envela Corporation Buy 19.57% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ELA
Assets Removed
None
Assets Rebalanced
None
2024-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLBD Blue Bird Corporation Buy 19.6% 0%
TSLA Tesla, Inc. Buy 19.6% 0%
AAPL Apple Inc. Buy 19.6% 0%
PRTS CarParts.com, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 21.6%
New Assets Added
  • BLBD
  • TSLA
  • AAPL
  • PRTS
Assets Removed
None
Assets Rebalanced
None
2024-09-13 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 %
SPWH Sell All 10.88%
Assets Rebalanced
None
2024-09-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPWH Sportsman's Warehouse Holdings, Inc. Buy 18.7% -0.42%
The percentage of cash held in the portfolio is: 81.3%
New Assets Added
None
Assets Removed
Asset Action Perf %
GME Sell All 1.34%
ELA Sell All 0.79%
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
GME GameStop Corp. Buy 21.18% 3.37%
ELA Envela Corporation Buy 21.22% 3.54%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 18.58% 0%
The percentage of cash held in the portfolio is: 39.02%
New Assets Added
None
Assets Removed
Asset Action Perf %
MBUU Sell All -0.47%
TSLA Sell All -8.45%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
MBUU Malibu Boats, Inc. Buy 19.79% -1.65%
GME GameStop Corp. Buy 19.85% -3.24%
ELA Envela Corporation Buy 21.16% 3.14%
TSLA Tesla, Inc. Buy 18.6% 0%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 18.6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TSLA
  • SPWH
Assets Removed
Asset Action Perf %
CROX Sell All -6.65%
FNKO Sell All -7.26%
Assets Rebalanced
None
2024-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
CROX Crocs, Inc. Buy 18.73% -3.69%
MBUU Malibu Boats, Inc. Buy 19.56% -0.85%
FNKO Funko, Inc. Buy 19.47% -1.34%
GME GameStop Corp. Buy 20.12% 0%
ELA Envela Corporation Buy 20.12% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GME
  • ELA
Assets Removed
None
Assets Rebalanced
None
2024-09-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
CROX Crocs, Inc. Buy 19.32% 0.61%
MBUU Malibu Boats, Inc. Buy 19.48% 0%
FNKO Funko, Inc. Buy 19.48% 0%
The percentage of cash held in the portfolio is: 41.71%
New Assets Added
None
Assets Removed
Asset Action Perf %
BLBD Sell All NA
JWN Sell All NA
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLBD Blue Bird Corporation Buy 19.86% 3.19%
JWN Nordstrom, Inc. Buy 19.85% 3.09%
CROX Crocs, Inc. Buy 19.32% 0.61%
MBUU Malibu Boats, Inc. Buy 19.48% 0%
FNKO Funko, Inc. Buy 19.48% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MBUU
  • FNKO
Assets Removed
Asset Action Perf %
BNED Sell All -0.38%
Assets Rebalanced
None
2024-08-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
BNED Barnes & Noble Education, Inc. Buy 19.75% -0.38%
BLBD Blue Bird Corporation Buy 20.37% 5.93%
JWN Nordstrom, Inc. Buy 19.52% 1.48%
CROX Crocs, Inc. Buy 19.18% 0%
The percentage of cash held in the portfolio is: 21.18%
New Assets Added
  • CROX
Assets Removed
Asset Action Perf %
QRTEB Sell All -11.04%
Assets Rebalanced
None
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
BNED Barnes & Noble Education, Inc. Buy 19.73% -0.31%
BLBD Blue Bird Corporation Buy 19.24% 0.18%
QRTEB Qurate Retail, Inc. Buy 18.29% -4.73%
JWN Nordstrom, Inc. Buy 19.52% 1.66%
The percentage of cash held in the portfolio is: 23.22%
New Assets Added
None
Assets Removed
Asset Action Perf %
MPAA Sell All 6.97%
Assets Rebalanced
None
2024-08-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
MPAA Motorcar Parts of America, Inc. Buy 20.92% 7.77%
BNED Barnes & Noble Education, Inc. Buy 20.58% 6.05%
BLBD Blue Bird Corporation Buy 18.83% 0%
QRTEB Qurate Retail, Inc. Buy 18.83% 0%
JWN Nordstrom, Inc. Buy 18.83% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BLBD
  • QRTEB
  • JWN
Assets Removed
Asset Action Perf %
TLYS Sell All -8.98%
Assets Rebalanced
None
2024-08-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
MPAA Motorcar Parts of America, Inc. Buy 20.68% 6.97%
BNED Barnes & Noble Education, Inc. Buy 19.33% 0%
TLYS Tilly's, Inc. Buy 19.33% 0%
The percentage of cash held in the portfolio is: 40.66%
New Assets Added
  • BNED
  • TLYS
Assets Removed
None
Assets Rebalanced
None
2024-08-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
MPAA Motorcar Parts of America, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • MPAA
Assets Removed
None
Assets Rebalanced
None
2024-08-07 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 %
COLM Sell All -0.91%
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
COLM Columbia Sportswear Company Buy 21.08% -3.71%
The percentage of cash held in the portfolio is: 78.92%
New Assets Added
None
Assets Removed
Asset Action Perf %
ARMK Sell All -3.42%
VIRC Sell All -18.18%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
COLM Columbia Sportswear Company Buy 20.62% -3.71%
ARMK Aramark Buy 20.83% -2.72%
VIRC Virco Mfg. Corporation Buy 16.67% -6.76%
The percentage of cash held in the portfolio is: 41.89%
New Assets Added
None
Assets Removed
Asset Action Perf %
LEA Sell All -6.67%
SRI Sell All -7.51%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
LEA Lear Corporation Buy 21.18% -1.73%
COLM Columbia Sportswear Company Buy 20.15% -2.63%
ARMK Aramark Buy 20.19% -2.45%
VIRC Virco Mfg. Corporation Buy 16.61% -3.92%
SRI Stoneridge, Inc. Buy 19.87% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SRI
Assets Removed
Asset Action Perf %
DIN Sell All -4.34%
Assets Rebalanced
None
2024-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
LEA Lear Corporation Buy 20.89% 0.19%
COLM Columbia Sportswear Company Buy 20.14% 0.59%
ARMK Aramark Buy 20.04% 0.09%
DIN Dine Brands Global, Inc. Buy 20.22% 1.01%
VIRC Virco Mfg. Corporation Buy 16.72% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VIRC
Assets Removed
Asset Action Perf %
MAT Sell All 1.9%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 17.03% 3.54%
LEA Lear Corporation Buy 20.78% -0.58%
COLM Columbia Sportswear Company Buy 20.06% 0%
ARMK Aramark Buy 20.06% 0%
DIN Dine Brands Global, Inc. Buy 20.06% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • COLM
  • ARMK
  • DIN
Assets Removed
Asset Action Perf %
VNCE Sell All 10%
JAKK Sell All 5.65%
SCVL Sell All 0.96%
Assets Rebalanced
None
2024-07-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
VNCE Vince Holding Corp. Buy 21.76% 15.33%
JAKK JAKKS Pacific, Inc. Buy 19.92% 5.55%
SCVL Shoe Carnival, Inc. Buy 18.95% 0.41%
MAT Mattel, Inc. Buy 16.62% 1.8%
LEA Lear Corporation Buy 20.75% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LEA
Assets Removed
Asset Action Perf %
RGS Sell All 10.1%
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
RGS Regis Corporation Buy 23.59% 21.87%
VNCE Vince Holding Corp. Buy 19.34% 0%
JAKK JAKKS Pacific, Inc. Buy 19.3% -0.2%
SCVL Shoe Carnival, Inc. Buy 19.03% -1.62%
MAT Mattel, Inc. Buy 16.74% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MAT
Assets Removed
Asset Action Perf %
MOD Sell All -13.69%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOD Modine Manufacturing Company Buy 19.71% 3.31%
RGS Regis Corporation Buy 21.09% 10.53%
VNCE Vince Holding Corp. Buy 19.07% 0%
JAKK JAKKS Pacific, Inc. Buy 19.07% 0%
SCVL Shoe Carnival, Inc. Buy 19.07% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VNCE
  • JAKK
  • SCVL
Assets Removed
None
Assets Rebalanced
None
2024-07-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOD Modine Manufacturing Company Buy 19.6% 0%
RGS Regis Corporation Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • MOD
  • RGS
Assets Removed
None
Assets Rebalanced
None
2024-07-19 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 %
CPS Sell All 5.41%
LCII Sell All 7.97%
CCS Sell All 8.18%
LEG Sell All 4.86%
FLXS Sell All 8.66%
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
CPS Cooper-Standard Holdings Inc. Buy 19.6% 0%
LCII LCI Industries Buy 19.6% 0%
CCS Century Communities, Inc. Buy 19.6% 0%
LEG Leggett & Platt, Incorporated Buy 19.6% 0%
FLXS Flexsteel Industries, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CPS
  • LCII
  • CCS
  • LEG
  • FLXS
Assets Removed
None
Assets Rebalanced
None
2024-07-08 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 %
GAN Sell All -3.05%
PENN Sell All 1.34%
QRTEB Sell All -8.51%
Assets Rebalanced
None
2024-07-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
GAN GAN Limited Buy 20.17% -0.34%
PENN PENN Entertainment, Inc. Buy 19.64% -3%
QRTEB Qurate Retail, Inc. Buy 19.33% -4.49%
The percentage of cash held in the portfolio is: 40.86%
New Assets Added
None
Assets Removed
Asset Action Perf %
CNTY Sell All -12.07%
LIND Sell All 14.13%
Assets Rebalanced
None
2024-07-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
LIND Lindblad Expeditions Holdings, Inc. Buy 22.06% 19.58%
CNTY Century Casinos, Inc. Buy 17.6% -4.48%
GAN GAN Limited Buy 19.45% 0%
PENN PENN Entertainment, Inc. Buy 19.45% 0%
QRTEB Qurate Retail, Inc. Buy 19.45% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GAN
  • PENN
  • QRTEB
Assets Removed
Asset Action Perf %
CVNA Sell All 13.92%
AMZN Sell All 2.21%
Assets Rebalanced
None
2024-06-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVNA Carvana Co. Buy 21.38% 17.6%
AMZN Amazon.com, Inc. Buy 19.02% 4.64%
LIND Lindblad Expeditions Holdings, Inc. Buy 21.32% 17.35%
CNTY Century Casinos, Inc. Buy 18.14% 0%
The percentage of cash held in the portfolio is: 20.14%
New Assets Added
  • CNTY
Assets Removed
None
Assets Rebalanced
None
2024-06-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVNA Carvana Co. Buy 21.4% 13.8%
AMZN Amazon.com, Inc. Buy 18.53% -1.45%
LIND Lindblad Expeditions Holdings, Inc. Buy 20.45% 8.8%
The percentage of cash held in the portfolio is: 39.61%
New Assets Added
None
Assets Removed
Asset Action Perf %
OLLI Sell All 0.38%
Assets Rebalanced
None
2024-06-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 19.42% -0.22%
CVNA Carvana Co. Buy 20.58% 5.76%
AMZN Amazon.com, Inc. Buy 19.1% -1.86%
LIND Lindblad Expeditions Holdings, Inc. Buy 19.45% 0%
The percentage of cash held in the portfolio is: 21.45%
New Assets Added
  • LIND
Assets Removed
None
Assets Rebalanced
None
2024-06-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 19.64% 0.23%
CVNA Carvana Co. Buy 19.59% 0%
AMZN Amazon.com, Inc. Buy 19.59% 0%
The percentage of cash held in the portfolio is: 41.18%
New Assets Added
  • CVNA
  • AMZN
Assets Removed
None
Assets Rebalanced
None
2024-06-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • OLLI
Assets Removed
None
Assets Rebalanced
None
2024-05-30 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 %
MCFT Sell All -4.81%
FUN Sell All -3.71%
INTG Sell All -5.47%
Assets Rebalanced
None
2024-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
MCFT MasterCraft Boat Holdings, Inc. Buy 19.88% 0.19%
FUN Cedar Fair, L.P. Buy 19.64% -0.99%
INTG The InterGroup Corporation Buy 18.71% -5.68%
The percentage of cash held in the portfolio is: 41.76%
New Assets Added
None
Assets Removed
Asset Action Perf %
M Sell All 1.49%
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
M Macy's, Inc. Buy 20.04% 0.5%
MCFT MasterCraft Boat Holdings, Inc. Buy 20.11% 0.9%
FUN Cedar Fair, L.P. Buy 19.74% -0.95%
INTG The InterGroup Corporation Buy 18.41% -7.6%
The percentage of cash held in the portfolio is: 21.71%
New Assets Added
None
Assets Removed
Asset Action Perf %
LAKE Sell All -1.47%
Assets Rebalanced
None
2024-05-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
LAKE Lakeland Industries, Inc. Buy 20.77% 7.59%
M Macy's, Inc. Buy 19.34% 0.2%
MCFT MasterCraft Boat Holdings, Inc. Buy 19.3% 0%
FUN Cedar Fair, L.P. Buy 19.3% 0%
INTG The InterGroup Corporation Buy 19.3% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MCFT
  • FUN
  • INTG
Assets Removed
None
Assets Rebalanced
None
2024-05-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
LAKE Lakeland Industries, Inc. Buy 19.6% 0%
M Macy's, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • LAKE
  • M
Assets Removed
None
Assets Rebalanced
None
2024-05-20 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 %
LCUT Sell All 5.56%
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
LCUT Lifetime Brands, Inc. Buy 19.04% 9.43%
The percentage of cash held in the portfolio is: 80.96%
New Assets Added
None
Assets Removed
Asset Action Perf %
RGS Sell All -7.82%
RMBL Sell All 6.16%
GCO Sell All 0.45%
GRWG Sell All -3.02%
Assets Rebalanced
None
2024-05-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
RGS Regis Corporation Buy 20.09% -2.65%
RMBL RumbleON, Inc. Buy 19.36% -6.16%
GCO Genesco Inc. Buy 20.35% -1.38%
GRWG GrowGeneration Corp. Buy 20.22% -2.01%
LCUT Lifetime Brands, Inc. Buy 17.98% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LCUT
Assets Removed
Asset Action Perf %
FLXS Sell All -7.54%
Assets Rebalanced
None
2024-05-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
FLXS Flexsteel Industries, Inc. Buy 17.65% -6.47%
RGS Regis Corporation Buy 20.09% 0%
RMBL RumbleON, Inc. Buy 20.09% 0%
GCO Genesco Inc. Buy 20.09% 0%
GRWG GrowGeneration Corp. Buy 20.09% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RGS
  • RMBL
  • GCO
  • GRWG
Assets Removed
Asset Action Perf %
LINC Sell All 12.56%
KSS Sell All -2.8%
Assets Rebalanced
None
2024-05-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
LINC Lincoln Educational Services Corporation Buy 20.98% 11.75%
KSS Kohl's Corporation Buy 18.24% -2.88%
FLXS Flexsteel Industries, Inc. Buy 18.22% -2.98%
The percentage of cash held in the portfolio is: 42.56%
New Assets Added
None
Assets Removed
Asset Action Perf %
GOLF Sell All -3.68%
Assets Rebalanced
None
2024-05-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
LINC Lincoln Educational Services Corporation Buy 20.08% 5.97%
KSS Kohl's Corporation Buy 18.49% -2.43%
FLXS Flexsteel Industries, Inc. Buy 17.72% -6.47%
GOLF Acushnet Holdings Corp. Buy 20.86% 0%
The percentage of cash held in the portfolio is: 22.86%
New Assets Added
  • GOLF
Assets Removed
Asset Action Perf %
UEIC Sell All 15.15%
KFS Sell All 3.03%
Assets Rebalanced
None
2024-05-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
UEIC Universal Electronics Inc. Buy 19.65% -0.62%
KFS Kingsway Financial Services Inc. Buy 20.26% 2.47%
LINC Lincoln Educational Services Corporation Buy 19.32% -1.25%
KSS Kohl's Corporation Buy 19.19% -1.91%
FLXS Flexsteel Industries, Inc. Buy 19.57% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FLXS
Assets Removed
None
Assets Rebalanced
None
2024-05-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
UEIC Universal Electronics Inc. Buy 19.57% -0.89%
KFS Kingsway Financial Services Inc. Buy 19.81% 0.34%
LINC Lincoln Educational Services Corporation Buy 19.54% 0%
KSS Kohl's Corporation Buy 19.54% 0%
The percentage of cash held in the portfolio is: 21.54%
New Assets Added
  • LINC
  • KSS
Assets Removed
Asset Action Perf %
TSLA Sell All 5.78%
Assets Rebalanced
None
2024-05-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 21.5% 5.76%
UEIC Universal Electronics Inc. Buy 19.22% -3.1%
KFS Kingsway Financial Services Inc. Buy 19.88% 0.22%
The percentage of cash held in the portfolio is: 39.39%
New Assets Added
None
Assets Removed
Asset Action Perf %
MULN Sell All -14.16%
Assets Rebalanced
None
2024-05-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 20.68% 7.7%
MULN Mullen Automotive, Inc. Buy 21.1% 9.97%
UEIC Universal Electronics Inc. Buy 18.74% 0%
KFS Kingsway Financial Services Inc. Buy 18.74% 0%
The percentage of cash held in the portfolio is: 20.74%
New Assets Added
  • UEIC
  • KFS
Assets Removed
Asset Action Perf %
SAH Sell All -7.16%
Assets Rebalanced
None
2024-04-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 21.88% 14.03%
SAH Sonic Automotive, Inc. Buy 18.6% -3.1%
MULN Mullen Automotive, Inc. Buy 19.17% 0%
The percentage of cash held in the portfolio is: 40.35%
New Assets Added
  • MULN
Assets Removed
None
Assets Rebalanced
None
2024-04-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 19.42% -1.11%
SAH Sonic Automotive, Inc. Buy 19.64% 0%
The percentage of cash held in the portfolio is: 60.93%
New Assets Added
  • SAH
Assets Removed
None
Assets Rebalanced
None
2024-04-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • TSLA
Assets Removed
None
Assets Rebalanced
None
2024-04-09 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 %
VIRC Sell All 7.15%
HOV Sell All -2.57%
Assets Rebalanced
None
2024-04-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIRC Virco Mfg. Corporation Buy 21.43% 3.13%
HOV Hovnanian Enterprises, Inc. Buy 19.55% -5.91%
The percentage of cash held in the portfolio is: 59.01%
New Assets Added
None
Assets Removed
Asset Action Perf %
STKS Sell All 2.33%
Assets Rebalanced
None
2024-04-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
STKS The ONE Group Hospitality, Inc. Buy 20.51% 2.87%
VIRC Virco Mfg. Corporation Buy 21.59% 5.72%
HOV Hovnanian Enterprises, Inc. Buy 20.31% -0.56%
The percentage of cash held in the portfolio is: 37.59%
New Assets Added
None
Assets Removed
Asset Action Perf %
SBH Sell All -10.95%
Assets Rebalanced
None
2024-04-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
STKS The ONE Group Hospitality, Inc. Buy 20.59% 2.87%
SBH Sally Beauty Holdings, Inc. Buy 19.1% -4.59%
VIRC Virco Mfg. Corporation Buy 20.63% 0.63%
HOV Hovnanian Enterprises, Inc. Buy 19.78% -3.5%
The percentage of cash held in the portfolio is: 19.9%
New Assets Added
None
Assets Removed
Asset Action Perf %
RH Sell All -10.82%
Assets Rebalanced
None
2024-04-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
STKS The ONE Group Hospitality, Inc. Buy 19.61% 0.63%
RH RH Buy 18.73% -3.88%
SBH Sally Beauty Holdings, Inc. Buy 19.73% 1.21%
VIRC Virco Mfg. Corporation Buy 19.96% 0%
HOV Hovnanian Enterprises, Inc. Buy 19.96% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VIRC
  • HOV
Assets Removed
Asset Action Perf %
GRWG Sell All 14.17%
Assets Rebalanced
None
2024-03-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
GRWG GrowGeneration Corp. Buy 20.13% 12.6%
STKS The ONE Group Hospitality, Inc. Buy 19.47% 0%
RH RH Buy 19.47% 0%
SBH Sally Beauty Holdings, Inc. Buy 19.47% 0%
The percentage of cash held in the portfolio is: 21.47%
New Assets Added
  • STKS
  • RH
  • SBH
Assets Removed
Asset Action Perf %
LNW Sell All -4.77%
LOCO Sell All 7.86%
LINC Sell All -3%
W Sell All 3.33%
Assets Rebalanced
None
2024-03-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNW Light & Wonder, Inc. Buy 19.92% -0.89%
LOCO El Pollo Loco Holdings, Inc. Buy 20.3% 1%
LINC Lincoln Educational Services Corporation Buy 19.8% -1.5%
W Wayfair Inc. Buy 19.38% -3.56%
GRWG GrowGeneration Corp. Buy 18.6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GRWG
Assets Removed
Asset Action Perf %
RH Sell All -7.74%
Assets Rebalanced
None
2024-03-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNW Light & Wonder, Inc. Buy 19.6% 0%
LOCO El Pollo Loco Holdings, Inc. Buy 19.6% 0%
LINC Lincoln Educational Services Corporation Buy 19.6% 0%
W Wayfair Inc. Buy 19.6% 0%
RH RH Buy 19.6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LNW
  • LOCO
  • LINC
  • W
  • RH
Assets Removed
None
Assets Rebalanced
None
2024-03-15 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 %
LEN Sell All -7.03%
Assets Rebalanced
None
2024-03-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
LEN Lennar Corporation Buy 19.58% 0.66%
The percentage of cash held in the portfolio is: 80.42%
New Assets Added
None
Assets Removed
Asset Action Perf %
OXM Sell All 2.19%
VAC Sell All 3.51%
Assets Rebalanced
None
2024-03-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
OXM Oxford Industries, Inc. Buy 20.37% 1.52%
VAC Marriott Vacations Worldwide Corporation Buy 19.93% -0.68%
LEN Lennar Corporation Buy 19.64% -0.14%
The percentage of cash held in the portfolio is: 40.06%
New Assets Added
None
Assets Removed
Asset Action Perf %
BC Sell All 2.71%
Assets Rebalanced
None
2024-03-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
BC Brunswick Corporation Buy 18.33% 1.91%
OXM Oxford Industries, Inc. Buy 20.24% 0.43%
VAC Marriott Vacations Worldwide Corporation Buy 19.92% -1.13%
LEN Lennar Corporation Buy 19.76% 0%
The percentage of cash held in the portfolio is: 21.76%
New Assets Added
  • LEN
Assets Removed
Asset Action Perf %
RRR Sell All -0.05%
Assets Rebalanced
None

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