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Portfolio Ref: EQ2510LO1W
Performance in the last:
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1D 0.0 %
1W 2.9 %
2W -0.5 %
1M 6.0 %
3M 14.6 %
6M 5.0 %
9M -3.1 %
1Y -6.5 %
Alpha
-15.5%
Beta
0.58
sharpe-R
-0.11
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 07:00:07
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -18.17%
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 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

No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-14 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 %
STRT Sell All 31.56%
Assets Rebalanced
None
2025-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
STRT Strattec Security Corporation Buy 11.98% 29.52%
The percentage of cash held in the portfolio is: 88.02%
New Assets Added
None
Assets Removed
Asset Action Perf %
MNRO Sell All -0.31%
DAN Sell All -1.31%
MBUU Sell All -5.07%
WHR Sell All -4.33%
Assets Rebalanced
None
2025-02-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
MNRO Monro, Inc. Buy 10.25% 1.77%
DAN Dana Incorporated Buy 10.13% 0.56%
MBUU Malibu Boats, Inc. Buy 9.61% -4.55%
WHR Whirlpool Corporation Buy 9.85% -2.17%
STRT Strattec Security Corporation Buy 10.46% 11.95%
The percentage of cash held in the portfolio is: 49.7%
New Assets Added
None
Assets Removed
Asset Action Perf %
RGS Sell All 3.23%
HBB Sell All -7.2%
Assets Rebalanced
None
2025-02-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
RGS Regis Corporation Buy 9.4% -3.15%
MNRO Monro, Inc. Buy 10.1% -1.3%
DAN Dana Incorporated Buy 10.2% -0.37%
MBUU Malibu Boats, Inc. Buy 10.17% -0.65%
HBB Hamilton Beach Brands Holding Company Buy 9.82% -4.05%
WHR Whirlpool Corporation Buy 10.14% -0.98%
STRT Strattec Security Corporation Buy 9.15% -3.66%
The percentage of cash held in the portfolio is: 31.01%
New Assets Added
None
Assets Removed
Asset Action Perf %
WKHS Sell All -10.5%
MPX Sell All 2.77%
LGIH Sell All -6.29%
Assets Rebalanced
None
2025-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
MPX Marine Products Corporation Buy 9.76% 0.64%
RGS Regis Corporation Buy 9.22% -2.71%
MNRO Monro, Inc. Buy 10.3% 3.03%
DAN Dana Incorporated Buy 10.02% 0.19%
MBUU Malibu Boats, Inc. Buy 10.22% 2.16%
WKHS Workhorse Group Inc. Buy 9.58% -4.24%
HBB Hamilton Beach Brands Holding Company Buy 9.9% -1.01%
WHR Whirlpool Corporation Buy 10.01% 0.06%
LGIH LGI Homes, Inc. Buy 9.71% -2.89%
STRT Strattec Security Corporation Buy 9.28% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • STRT
Assets Removed
Asset Action Perf %
MOD Sell All -4.66%
Assets Rebalanced
None
2025-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOD Modine Manufacturing Company Buy 9.84% 2.62%
MPX Marine Products Corporation Buy 9.43% -1.6%
RGS Regis Corporation Buy 9.55% 1.95%
MNRO Monro, Inc. Buy 9.88% 0%
DAN Dana Incorporated Buy 9.88% 0%
MBUU Malibu Boats, Inc. Buy 9.88% 0%
WKHS Workhorse Group Inc. Buy 9.88% 0%
HBB Hamilton Beach Brands Holding Company Buy 9.88% 0%
WHR Whirlpool Corporation Buy 9.88% 0%
LGIH LGI Homes, Inc. Buy 9.88% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MNRO
  • DAN
  • MBUU
  • WKHS
  • HBB
  • WHR
  • LGIH
Assets Removed
Asset Action Perf %
CWH Sell All -2.55%
FLXS Sell All 17.71%
BJRI Sell All 0.66%
APEI Sell All 3.32%
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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