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All portfolios and performance
Portfolio Ref: EQ2510LO1W
Performance in the last:
Follow this Portfolio
1D -1.4 %
1W -6.8 %
2W -0.1 %
1M -1.7 %
3M -9.7 %
6M -12.5 %
9M -12.4 %
1Y -5.6 %
Alpha
-24.9%
Beta
0.7
sharpe-R
-0.17
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.45
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 2024-11-21 08:29:27
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
DDS Dillard's, Inc. Equity Buy 9.91% -3.22%
PRTS CarParts.com, Inc. Equity Buy 9.26% 0%
MOD Modine Manufacturing Company Equity Buy 10.78% 5.82%
IRBT iRobot Corporation Equity Buy 9.53% -6.46%
LAKE Lakeland Industries, Inc. Equity Buy 10.47% 2.77%
VIRC Virco Mfg. Corporation Equity Buy 9.6% -0.13%
WING Wingstop Inc. Equity Buy 9.55% -0.71%
BFAM Bright Horizons Family Solutions Inc. Equity Buy 9.55% -0.64%
ATGE Adtalem Global Education Inc. Equity Buy 9.56% -0.55%
The percentage of cash held in the portfolio is: 11.78%
** The description of each asset is available Here

The latest 5 Compositions change

2024-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
DDS Dillard's, Inc. Buy 9.91% -3.22%
PRTS CarParts.com, Inc. Buy 9.26% 0%
MOD Modine Manufacturing Company Buy 10.78% 5.82%
IRBT iRobot Corporation Buy 9.53% -6.46%
LAKE Lakeland Industries, Inc. Buy 10.47% 2.77%
VIRC Virco Mfg. Corporation Buy 9.6% -0.13%
WING Wingstop Inc. Buy 9.55% -0.71%
BFAM Bright Horizons Family Solutions Inc. Buy 9.55% -0.64%
ATGE Adtalem Global Education Inc. Buy 9.56% -0.55%
The percentage of cash held in the portfolio is: 11.78%
New Assets Added
None
Assets Removed
Asset Action Perf %
DG Sell All -4.91%
Assets Rebalanced
None
2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
DDS Dillard's, Inc. Buy 9.86% -1.45%
DG Dollar General Corporation Buy 9.94% -0.71%
PRTS CarParts.com, Inc. Buy 9.14% 0.99%
MOD Modine Manufacturing Company Buy 10.72% 7.69%
IRBT iRobot Corporation Buy 10.3% 3.44%
LAKE Lakeland Industries, Inc. Buy 10.45% 4.91%
VIRC Virco Mfg. Corporation Buy 9.4% 0%
WING Wingstop Inc. Buy 9.4% 0%
BFAM Bright Horizons Family Solutions Inc. Buy 9.4% 0%
ATGE Adtalem Global Education Inc. Buy 9.4% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VIRC
  • WING
  • BFAM
  • ATGE
Assets Removed
Asset Action Perf %
CBRL Sell All -3.26%
SBH Sell All -5.08%
KSS Sell All -6.85%
BKE Sell All -0.76%
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
KSS Kohl's Corporation Buy 9.66% -4.76%
BKE The Buckle, Inc. Buy 10.18% 0.36%
DDS Dillard's, Inc. Buy 10.06% -0.32%
DG Dollar General Corporation Buy 10.1% 0.05%
SBH Sally Beauty Holdings, Inc. Buy 9.77% -3.19%
CBRL Cracker Barrel Old Country Store, Inc. Buy 9.06% -0.8%
PRTS CarParts.com, Inc. Buy 9.04% -0.99%
MOD Modine Manufacturing Company Buy 10.04% 0%
IRBT iRobot Corporation Buy 10.04% 0%
LAKE Lakeland Industries, Inc. Buy 10.04% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MOD
  • 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
CWH Camping World Holdings, Inc. Buy 12.83% -2.82%
KSS Kohl's Corporation Buy 9.85% -1.42%
BKE The Buckle, Inc. Buy 10.06% 0.65%
DDS Dillard's, Inc. Buy 9.81% -1.42%
DG Dollar General Corporation Buy 9.8% -1.52%
SBH Sally Beauty Holdings, Inc. Buy 9.68% -2.69%
WEYS Weyco Group, Inc. Buy 8.99% 0%
CBRL Cracker Barrel Old Country Store, Inc. Buy 8.99% 0%
PRTS CarParts.com, Inc. Buy 8.99% 0%
The percentage of cash held in the portfolio is: 10.99%
New Assets Added
  • WEYS
  • CBRL
  • PRTS
Assets Removed
Asset Action Perf %
MULN Sell All -22.32%
QRTEB Sell All -1.77%
VUZI Sell All -16.51%
Assets Rebalanced
None
2024-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 12.37% -1.27%
KSS Kohl's Corporation Buy 9.67% 1.97%
BKE The Buckle, Inc. Buy 9.71% 2.37%
MULN Mullen Automotive, Inc. Buy 10% 5.5%
VUZI Vuzix Corporation Buy 9.39% -0.92%
QRTEB Qurate Retail, Inc. Buy 9.12% -3.83%
DDS Dillard's, Inc. Buy 9.44% 0%
DG Dollar General Corporation Buy 9.44% 0%
SBH Sally Beauty Holdings, Inc. Buy 9.44% 0%
The percentage of cash held in the portfolio is: 11.44%
New Assets Added
  • DDS
  • DG
  • SBH
Assets Removed
Asset Action Perf %
STRT Sell All 1.09%
Assets Rebalanced
None
2024-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
STRT Strattec Security Corporation Buy 9.36% 1.01%
CWH Camping World Holdings, Inc. Buy 12.19% -3.27%
KSS Kohl's Corporation Buy 9.45% -0.93%
BKE The Buckle, Inc. Buy 9.78% 2.5%
MULN Mullen Automotive, Inc. Buy 9.54% 0%
VUZI Vuzix Corporation Buy 9.54% 0%
QRTEB Qurate Retail, Inc. Buy 9.54% 0%
The percentage of cash held in the portfolio is: 30.61%
New Assets Added
  • MULN
  • VUZI
  • QRTEB
Assets Removed
None
Assets Rebalanced
None
2024-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
STRT Strattec Security Corporation Buy 9.31% -0.07%
CWH Camping World Holdings, Inc. Buy 12% -5.23%
KSS Kohl's Corporation Buy 9.59% 0%
BKE The Buckle, Inc. Buy 9.59% 0%
The percentage of cash held in the portfolio is: 59.52%
New Assets Added
  • KSS
  • BKE
Assets Removed
Asset Action Perf %
GT Sell All 2.06%
MPAA Sell All 26.26%
GM Sell All 6.91%
FLXS Sell All -3.83%
CVCO Sell All 2.17%
DECK Sell All 8.53%
ARKR Sell All -4.33%
ESCA Sell All 1.05%
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
None
Assets Rebalanced
None
2024-10-23 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 -3.82%
GT Sell All -5.65%
WWW Sell All -7.11%
Assets Rebalanced
None
2024-10-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 9.8% 0%
WWW Wolverine World Wide, Inc. Buy 9.8% 0%
CATO The Cato Corporation Buy 9.8% 0%
The percentage of cash held in the portfolio is: 70.6%
New Assets Added
  • GT
  • WWW
  • 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 %
CPS Sell All -1.05%
CVGI Sell All 2.84%
TSLA Sell All -12.91%
PVH Sell All -0.78%
CAL Sell All 0.58%
Assets Rebalanced
None
2024-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
CPS Cooper-Standard Holdings Inc. Buy 9.61% -2.84%
CVGI Commercial Vehicle Group, Inc. Buy 9.4% -5.05%
TSLA Tesla, Inc. Buy 9.54% -3.61%
PVH PVH Corp. Buy 9.79% -1.04%
CAL Caleres, Inc. Buy 9.65% -2.46%
The percentage of cash held in the portfolio is: 52.01%
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 10.37% 3.72%
RRGB Red Robin Gourmet Burgers, Inc. Buy 10.4% 3.96%
CPS Cooper-Standard Holdings Inc. Buy 9.92% -0.75%
CVGI Commercial Vehicle Group, Inc. Buy 9.84% -1.58%
TSLA Tesla, Inc. Buy 9.77% -2.23%
PVH PVH Corp. Buy 9.91% -0.86%
CAL Caleres, Inc. Buy 9.84% -1.54%
The percentage of cash held in the portfolio is: 29.94%
New Assets Added
None
Assets Removed
Asset Action Perf %
TPH Sell All -3.77%
Assets Rebalanced
None

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Market Overview

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