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All portfolios and performance
Portfolio Ref: EQ2510LO1M
Performance in the last:
Follow this Portfolio
1D 1.9 %
1W 0.8 %
2W 4.5 %
1M 7.9 %
3M 4.0 %
6M -2.1 %
9M -19.9 %
1Y 12.9 %
Alpha
-15.5%
Beta
0.92
sharpe-R
0.51
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.5
The portfolio metrics Alpha, Beta and Sharpe Ratio are computed using a risk free rate of 0%.
Other Information
Calculation Frequency Daily
Latest Valuation Time 2024-11-22 08:46:46
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
GT The Goodyear Tire & Rubber Company Equity Buy 9.08% 0.65%
MPAA Motorcar Parts of America, Inc. Equity Buy 11.68% 29.42%
GM General Motors Company Equity Buy 9.35% 3.69%
FLXS Flexsteel Industries, Inc. Equity Buy 8.87% -1.65%
CVCO Cavco Industries, Inc. Equity Buy 9.74% 7.92%
DECK Deckers Outdoor Corporation Equity Buy 10.03% 11.14%
ESCA Escalade, Incorporated Equity Buy 9.58% 6.17%
STRT Strattec Security Corporation Equity Buy 9.45% 2.81%
LAKE Lakeland Industries, Inc. Equity Buy 10.49% 6.9%
The percentage of cash held in the portfolio is: 11.73%
** The description of each asset is available Here

The latest 5 Compositions change

2024-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 9.08% 0.65%
MPAA Motorcar Parts of America, Inc. Buy 11.68% 29.42%
GM General Motors Company Buy 9.35% 3.69%
FLXS Flexsteel Industries, Inc. Buy 8.87% -1.65%
CVCO Cavco Industries, Inc. Buy 9.74% 7.92%
DECK Deckers Outdoor Corporation Buy 10.03% 11.14%
ESCA Escalade, Incorporated Buy 9.58% 6.17%
STRT Strattec Security Corporation Buy 9.45% 2.81%
LAKE Lakeland Industries, Inc. Buy 10.49% 6.9%
The percentage of cash held in the portfolio is: 11.73%
New Assets Added
None
Assets Removed
Asset Action Perf %
IRBT Sell All -0.14%
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 9.42% 0.98%
MPAA Motorcar Parts of America, Inc. Buy 11.55% 23.84%
GM General Motors Company Buy 9.77% 4.75%
FLXS Flexsteel Industries, Inc. Buy 8.81% -5.52%
CVCO Cavco Industries, Inc. Buy 9.5% 1.82%
DECK Deckers Outdoor Corporation Buy 10.06% 7.81%
ESCA Escalade, Incorporated Buy 9.13% -2.17%
STRT Strattec Security Corporation Buy 9.48% -0.32%
IRBT iRobot Corporation Buy 10.15% 0%
LAKE Lakeland Industries, Inc. Buy 10.15% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IRBT
  • LAKE
Assets Removed
Asset Action Perf %
CWH Sell All -7.23%
WEYS Sell All -6.43%
Assets Rebalanced
None
2024-11-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 9.18% 0.43%
MPAA Motorcar Parts of America, Inc. Buy 11.95% 30.73%
GM General Motors Company Buy 9.71% 6.22%
FLXS Flexsteel Industries, Inc. Buy 8.55% -6.42%
CVCO Cavco Industries, Inc. Buy 9.29% 1.65%
DECK Deckers Outdoor Corporation Buy 9.81% 7.33%
ESCA Escalade, Incorporated Buy 9.22% 0.84%
STRT Strattec Security Corporation Buy 9.34% 0.27%
CWH Camping World Holdings, Inc. Buy 12.31% -2.82%
WEYS Weyco Group, Inc. Buy 8.65% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WEYS
Assets Removed
Asset Action Perf %
ARKR Sell All -5.53%
Assets Rebalanced
None
2024-11-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 9.6% 5.85%
MPAA Motorcar Parts of America, Inc. Buy 9.98% 10.06%
GM General Motors Company Buy 9.74% 7.37%
FLXS Flexsteel Industries, Inc. Buy 9.11% 0.4%
CVCO Cavco Industries, Inc. Buy 9.54% 5.23%
DECK Deckers Outdoor Corporation Buy 9.81% 8.19%
ARKR Ark Restaurants Corp. Buy 8.66% -4.52%
ESCA Escalade, Incorporated Buy 9.43% 3.92%
STRT Strattec Security Corporation Buy 9.56% 3.43%
CWH Camping World Holdings, Inc. Buy 12.57% 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
2024-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 9.96% 6.5%
MPAA Motorcar Parts of America, Inc. Buy 10.45% 11.73%
GM General Motors Company Buy 9.64% 3.15%
TSLA Tesla, Inc. Buy 11.04% 18.08%
FLXS Flexsteel Industries, Inc. Buy 9.3% -0.48%
CVCO Cavco Industries, Inc. Buy 9.37% 0.25%
DECK Deckers Outdoor Corporation Buy 9.79% 4.69%
ARKR Ark Restaurants Corp. Buy 9.09% -2.76%
ESCA Escalade, Incorporated Buy 9.83% 5.12%
STRT Strattec Security Corporation Buy 9.53% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • STRT
Assets Removed
Asset Action Perf %
HOFT Sell All 2.89%
Assets Rebalanced
None
2024-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 9.8% 0%
MPAA Motorcar Parts of America, Inc. Buy 9.8% 0%
GM General Motors Company Buy 9.8% 0%
TSLA Tesla, Inc. Buy 9.8% 0%
FLXS Flexsteel Industries, Inc. Buy 9.8% 0%
CVCO Cavco Industries, Inc. Buy 9.8% 0%
HOFT Hooker Furnishings Corporation Buy 9.8% 0%
DECK Deckers Outdoor Corporation Buy 9.8% 0%
ARKR Ark Restaurants Corp. Buy 9.8% 0%
ESCA Escalade, Incorporated Buy 9.8% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GT
  • MPAA
  • GM
  • TSLA
  • FLXS
  • CVCO
  • HOFT
  • DECK
  • ARKR
  • ESCA
Assets Removed
Asset Action Perf %
CPS Sell All 14.28%
Assets Rebalanced
None
2024-11-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
CPS Cooper-Standard Holdings Inc. Buy 10.69% 10.24%
The percentage of cash held in the portfolio is: 89.31%
New Assets Added
None
Assets Removed
Asset Action Perf %
SHAK Sell All 18.67%
RRGB Sell All 30.33%
Assets Rebalanced
None
2024-10-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
SHAK Shake Shack Inc. Buy 11.55% 17.11%
RRGB Red Robin Gourmet Burgers, Inc. Buy 13.09% 32.75%
CPS Cooper-Standard Holdings Inc. Buy 9.94% 1.72%
The percentage of cash held in the portfolio is: 65.42%
New Assets Added
None
Assets Removed
Asset Action Perf %
CVGI Sell All -5.05%
Assets Rebalanced
None
2024-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
SHAK Shake Shack Inc. Buy 10.51% 4.46%
RRGB Red Robin Gourmet Burgers, Inc. Buy 13.02% 29.45%
CPS Cooper-Standard Holdings Inc. Buy 9.77% -1.94%
CVGI Commercial Vehicle Group, Inc. Buy 9.43% -5.36%
The percentage of cash held in the portfolio is: 57.26%
New Assets Added
None
Assets Removed
Asset Action Perf %
ANF Sell All 0.38%
Assets Rebalanced
None
2024-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANF Abercrombie & Fitch Co. Buy 10.91% 8.95%
SHAK Shake Shack Inc. Buy 10.25% 3.96%
RRGB Red Robin Gourmet Burgers, Inc. Buy 13.09% 32.75%
CPS Cooper-Standard Holdings Inc. Buy 10.29% 5.31%
CVGI Commercial Vehicle Group, Inc. Buy 9.34% -4.42%
The percentage of cash held in the portfolio is: 46.11%
New Assets Added
None
Assets Removed
Asset Action Perf %
CATO Sell All -3.82%
GT Sell All -5.65%
THO Sell All -0.81%
WWW Sell All -7.11%
Assets Rebalanced
None
2024-10-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
THO THOR Industries, Inc. Buy 10.25% 5.57%
ANF Abercrombie & Fitch Co. Buy 10.71% 10.31%
SHAK Shake Shack Inc. Buy 10.08% 5.41%
RRGB Red Robin Gourmet Burgers, Inc. Buy 13.53% 41.43%
CPS Cooper-Standard Holdings Inc. Buy 9.68% 2.17%
CVGI Commercial Vehicle Group, Inc. Buy 9.24% -2.52%
GT The Goodyear Tire & Rubber Company Buy 8.63% 0%
WWW Wolverine World Wide, Inc. Buy 8.63% 0%
CATO The Cato Corporation Buy 8.63% 0%
The percentage of cash held in the portfolio is: 10.63%
New Assets Added
  • GT
  • WWW
  • CATO
Assets Removed
None
Assets Rebalanced
None
2024-10-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
THO THOR Industries, Inc. Buy 10.06% 0.32%
ANF Abercrombie & Fitch Co. Buy 10.57% 5.38%
SHAK Shake Shack Inc. Buy 10.18% 3.09%
RRGB Red Robin Gourmet Burgers, Inc. Buy 11.72% 18.68%
CPS Cooper-Standard Holdings Inc. Buy 9.69% -1.05%
CVGI Commercial Vehicle Group, Inc. Buy 10.07% 2.84%
The percentage of cash held in the portfolio is: 37.71%
New Assets Added
None
Assets Removed
Asset Action Perf %
PRTS Sell All -10.11%
TSLA Sell All -12.88%
Assets Rebalanced
None
2024-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTS CarParts.com, Inc. Buy 8.54% -5.62%
TSLA Tesla, Inc. Buy 9.7% -3.58%
THO THOR Industries, Inc. Buy 9.65% -3.81%
ANF Abercrombie & Fitch Co. Buy 10.11% 0.81%
SHAK Shake Shack Inc. Buy 10.39% 5.09%
RRGB Red Robin Gourmet Burgers, Inc. Buy 11.95% 20.88%
CPS Cooper-Standard Holdings Inc. Buy 9.52% -2.84%
CVGI Commercial Vehicle Group, Inc. Buy 9.3% -5.05%
The percentage of cash held in the portfolio is: 20.84%
New Assets Added
None
Assets Removed
Asset Action Perf %
TPH Sell All -4.83%
Assets Rebalanced
None
2024-10-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTS CarParts.com, Inc. Buy 9.29% 2.25%
TSLA Tesla, Inc. Buy 9.73% -3.67%
THO THOR Industries, Inc. Buy 9.86% -2.15%
ANF Abercrombie & Fitch Co. Buy 9.86% -2.15%
TPH Tri Pointe Homes, Inc. Buy 10.39% -3.82%
SHAK Shake Shack Inc. Buy 10.28% 3.51%
RRGB Red Robin Gourmet Burgers, Inc. Buy 10.46% 5.27%
CPS Cooper-Standard Holdings Inc. Buy 9.77% -0.75%
CVGI Commercial Vehicle Group, Inc. Buy 9.69% -1.58%
The percentage of cash held in the portfolio is: 10.66%
New Assets Added
None
Assets Removed
Asset Action Perf %
SNBR Sell All -9.33%
Assets Rebalanced
None
2024-10-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTS CarParts.com, Inc. Buy 8.99% 1.12%
TSLA Tesla, Inc. Buy 9.89% 0.03%
THO THOR Industries, Inc. Buy 9.78% -0.76%
ANF Abercrombie & Fitch Co. Buy 10.15% 2.97%
SNBR Sleep Number Corporation Buy 9.25% -0.38%
TPH Tri Pointe Homes, Inc. Buy 10.21% -3.35%
SHAK Shake Shack Inc. Buy 10.22% 5.2%
RRGB Red Robin Gourmet Burgers, Inc. Buy 10.25% 5.49%
CPS Cooper-Standard Holdings Inc. Buy 9.63% 0%
CVGI Commercial Vehicle Group, Inc. Buy 9.63% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CPS
  • CVGI
Assets Removed
Asset Action Perf %
SCVL Sell All 2.63%
Assets Rebalanced
None

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Market Overview

Disclaimer Quantam Research does not provide personal investment or financial advice to individuals, or act as personal financial, legal, or institutional investment advisors, or individually advocate the purchase or sale of any security or investment or the use of any particular financial strategy. All investing, assets forecasts and investment strategies include the risk of loss for some or even all of your capital. Before pursuing any financial strategies discussed on this website, you should always consult with a licensed financial advisor.
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