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All portfolios and performance
Portfolio Ref: EQ2510LO1M
Performance in the last:
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1D 0.0 %
1W 3.1 %
2W -0.4 %
1M -3.2 %
3M 9.1 %
6M 9.8 %
9M 1.6 %
1Y -12.7 %
Alpha
-30.8%
Beta
0.81
sharpe-R
-0.55
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 07:00:11
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -29.47%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 1 Month in the Equity asset class. This portfolio focuses only on companies in the Consumer Discretionary sector. The maximum number of assets that can be allocated in this strategy is 10.

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
3
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 Asset Class Action Weight PnL
MNRO Monro, Inc. Equity Buy 8.92% 3.18%
The percentage of cash held in the portfolio is: 91.08%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
MNRO Monro, Inc. Buy 8.92% 3.18%
The percentage of cash held in the portfolio is: 91.08%
New Assets Added
None
Assets Removed
Asset Action Perf %
CVCO Sell All 14.16%
Assets Rebalanced
None
2025-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 10.99% 13.53%
MNRO Monro, Inc. Buy 8.65% -0.31%
The percentage of cash held in the portfolio is: 80.36%
New Assets Added
None
Assets Removed
Asset Action Perf %
DORM Sell All -0.18%
MCFT Sell All 5.65%
LCII Sell All 7.44%
THO Sell All 5.89%
STRT Sell All 31.56%
Assets Rebalanced
None
2025-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
DORM Dorman Products, Inc. Buy 9.78% -0.83%
MCFT MasterCraft Boat Holdings, Inc. Buy 10.36% 5.1%
LCII LCI Industries Buy 10.56% 7.08%
THO THOR Industries, Inc. Buy 10.35% 5.01%
CVCO Cavco Industries, Inc. Buy 10.85% 11.31%
MNRO Monro, Inc. Buy 8.7% -0.31%
STRT Strattec Security Corporation Buy 12.09% 29.52%
The percentage of cash held in the portfolio is: 27.3%
New Assets Added
None
Assets Removed
Asset Action Perf %
HEAR Sell All -0.43%
RGS Sell All -15.9%
Assets Rebalanced
None
2025-02-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
HEAR Turtle Beach Corporation Buy 10.04% 1.86%
DORM Dorman Products, Inc. Buy 9.87% 0.21%
MCFT MasterCraft Boat Holdings, Inc. Buy 10.58% 7.37%
LCII LCI Industries Buy 9.86% 0.09%
THO THOR Industries, Inc. Buy 10.29% 4.47%
CVCO Cavco Industries, Inc. Buy 10.91% 12.05%
RGS Regis Corporation Buy 9.04% 3.23%
MNRO Monro, Inc. Buy 8.88% 1.77%
STRT Strattec Security Corporation Buy 10.44% 11.95%
The percentage of cash held in the portfolio is: 10.1%
New Assets Added
None
Assets Removed
Asset Action Perf %
HBB Sell All -7.2%
Assets Rebalanced
None
2025-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
HEAR Turtle Beach Corporation Buy 9.91% 0.77%
DORM Dorman Products, Inc. Buy 10.1% 2.75%
MCFT MasterCraft Boat Holdings, Inc. Buy 11.54% 17.41%
LCII LCI Industries Buy 9.77% -0.59%
THO THOR Industries, Inc. Buy 10.24% 4.2%
CVCO Cavco Industries, Inc. Buy 11.07% 13.93%
RGS Regis Corporation Buy 8.5% -2.71%
MNRO Monro, Inc. Buy 8.96% 3.03%
HBB Hamilton Beach Brands Holding Company Buy 8.61% -1.01%
STRT Strattec Security Corporation Buy 9.31% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • STRT
Assets Removed
Asset Action Perf %
BWA Sell All -5.08%
Assets Rebalanced
None
2025-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
HEAR Turtle Beach Corporation Buy 9.74% -1.92%
DORM Dorman Products, Inc. Buy 10.3% 3.71%
BWA BorgWarner Inc. Buy 9.72% -2.17%
MCFT MasterCraft Boat Holdings, Inc. Buy 10.05% 1.16%
LCII LCI Industries Buy 10% 0.7%
THO THOR Industries, Inc. Buy 10.49% 5.61%
CVCO Cavco Industries, Inc. Buy 11.11% 13.21%
RGS Regis Corporation Buy 9% 1.95%
MNRO Monro, Inc. Buy 8.79% 0%
HBB Hamilton Beach Brands Holding Company Buy 8.79% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MNRO
  • HBB
Assets Removed
None
Assets Rebalanced
None

Load more previous compositions

Compositions In The Last 2W Compositions In The Last 1M Compositions In The Last 3M Compositions In The Last 6M

Market Overview

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