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Portfolio Ref: EQ2510LO1W
Performance in the last:
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1D -3.7 %
1W -3.2 %
2W 2.7 %
1M 6.4 %
3M 12.5 %
6M 1.7 %
9M -3.6 %
1Y 1.4 %
Alpha
-11.0%
Beta
0.63
sharpe-R
0.1
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
1.69
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 2025-02-04 07:49:31
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -19.66%
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

Asset Asset Class Action Weight PnL
CWH Camping World Holdings, Inc. Equity Buy 9.86% -4.89%
FLXS Flexsteel Industries, Inc. Equity Buy 9.86% -4.82%
BJRI BJ's Restaurants, Inc. Equity Buy 10.49% 1.26%
APEI American Public Education, Inc. Equity Buy 10.4% 0.32%
MPAA Motorcar Parts of America, Inc. Equity Buy 9.19% -7.88%
MOD Modine Manufacturing Company Equity Buy 9.4% -5.85%
MPX Marine Products Corporation Equity Buy 9.56% -4.15%
RGS Regis Corporation Equity Buy 9.75% 0%
The percentage of cash held in the portfolio is: 21.49%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 9.86% -4.89%
FLXS Flexsteel Industries, Inc. Buy 9.86% -4.82%
BJRI BJ's Restaurants, Inc. Buy 10.49% 1.26%
APEI American Public Education, Inc. Buy 10.4% 0.32%
MPAA Motorcar Parts of America, Inc. Buy 9.19% -7.88%
MOD Modine Manufacturing Company Buy 9.4% -5.85%
MPX Marine Products Corporation Buy 9.56% -4.15%
RGS Regis Corporation Buy 9.75% 0%
The percentage of cash held in the portfolio is: 21.49%
New Assets Added
  • RGS
Assets Removed
Asset Action Perf %
FLL Sell All 0.19%
LCUT Sell All -8.11%
LEG Sell All -7.22%
Assets Rebalanced
None
2025-02-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 9.8% -1.74%
LCUT Lifetime Brands, Inc. Buy 10.28% 3.02%
FLXS Flexsteel Industries, Inc. Buy 9.72% -2.59%
FLL Full House Resorts, Inc. Buy 10.4% 4.27%
BJRI BJ's Restaurants, Inc. Buy 9.89% -0.93%
APEI American Public Education, Inc. Buy 10.21% 2.31%
MPAA Motorcar Parts of America, Inc. Buy 9.3% -3.21%
MOD Modine Manufacturing Company Buy 9.51% -0.99%
LEG Leggett & Platt, Incorporated Buy 9.28% -3.47%
MPX Marine Products Corporation Buy 9.6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MPX
Assets Removed
Asset Action Perf %
ODP Sell All -3.99%
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 9.9% 0.43%
LCUT Lifetime Brands, Inc. Buy 9.69% -1.75%
FLXS Flexsteel Industries, Inc. Buy 10.02% 1.6%
FLL Full House Resorts, Inc. Buy 10.2% 3.5%
BJRI BJ's Restaurants, Inc. Buy 9.94% 0.85%
APEI American Public Education, Inc. Buy 9.98% 1.25%
ODP The ODP Corporation Buy 9.8% -0.64%
MPAA Motorcar Parts of America, Inc. Buy 9.49% 0%
MOD Modine Manufacturing Company Buy 9.49% 0%
LEG Leggett & Platt, Incorporated Buy 9.49% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MPAA
  • MOD
  • LEG
Assets Removed
Asset Action Perf %
RL Sell All 0.77%
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
RL Ralph Lauren Corporation Buy 8.77% 0.11%
CWH Camping World Holdings, Inc. Buy 9.91% 0%
LCUT Lifetime Brands, Inc. Buy 9.91% 0%
FLXS Flexsteel Industries, Inc. Buy 9.91% 0%
FLL Full House Resorts, Inc. Buy 9.91% 0%
BJRI BJ's Restaurants, Inc. Buy 9.91% 0%
APEI American Public Education, Inc. Buy 9.91% 0%
ODP The ODP Corporation Buy 9.91% 0%
The percentage of cash held in the portfolio is: 21.83%
New Assets Added
  • CWH
  • LCUT
  • FLXS
  • FLL
  • BJRI
  • APEI
  • ODP
Assets Removed
None
Assets Rebalanced
None
2025-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
RL Ralph Lauren Corporation Buy 8.79% 0.36%
The percentage of cash held in the portfolio is: 91.21%
New Assets Added
None
Assets Removed
Asset Action Perf %
CBRL Sell All 1%
NDLS Sell All 50%
CAKE Sell All 2.53%
FAT Sell All 4.83%
PLAY Sell All 3.92%
MED Sell All 2.6%
OLLI Sell All 0.17%
M Sell All 8.97%
GM Sell All -7.71%
Assets Rebalanced
None
2025-01-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBRL Cracker Barrel Old Country Store, Inc. Buy 9.34% -3.79%
NDLS Noodles & Company Buy 11.02% 13.54%
CAKE The Cheesecake Factory Incorporated Buy 9.66% -0.5%
FAT FAT Brands Inc. Buy 9.84% 1.43%
PLAY Dave & Buster's Entertainment, Inc. Buy 10.56% 8.83%
MED Medifast, Inc. Buy 9.6% -1.08%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 9.56% -1.5%
M Macy's, Inc. Buy 10.14% 4.52%
GM General Motors Company Buy 9.14% 0%
RL Ralph Lauren Corporation Buy 9.14% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GM
  • RL
Assets Removed
Asset Action Perf %
MODG Sell All -5.83%
CVCO Sell All 0.96%
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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