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Portfolio Ref: EQ2510LO2W
Performance in the last:
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1D 2.9 %
1W 1.4 %
2W -4.7 %
1M -5.9 %
3M -9.6 %
6M -18.4 %
9M -8.3 %
1Y 3.3 %
Alpha
-17.8%
Beta
0.79
sharpe-R
0.13
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.12
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 2024-09-16 06:52:56
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -26.49%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 2 Weeks 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
MBUU Malibu Boats, Inc. Equity Buy 10.18% 6.66%
SPWH Sportsman's Warehouse Holdings, Inc. Equity Buy 11.7% 22.59%
W Wayfair Inc. Equity Buy 10.57% 10.84%
SCVL Shoe Carnival, Inc. Equity Buy 9.66% 1.21%
The percentage of cash held in the portfolio is: 57.9%
** The description of each asset is available Here

The latest 5 Compositions change

2024-09-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
MBUU Malibu Boats, Inc. Buy 10.06% 2.77%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 10.85% 10.88%
W Wayfair Inc. Buy 10.26% 4.82%
SCVL Shoe Carnival, Inc. Buy 9.42% -3.74%
The percentage of cash held in the portfolio is: 59.4%
New Assets Added
None
Assets Removed
Asset Action Perf %
GME Sell All -5.16%
Assets Rebalanced
None
2024-09-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
GME GameStop Corp. Buy 12.02% 12.74%
MBUU Malibu Boats, Inc. Buy 9.61% -1.19%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.96% 2.51%
W Wayfair Inc. Buy 9.82% 1.08%
SCVL Shoe Carnival, Inc. Buy 9.71% -0.07%
The percentage of cash held in the portfolio is: 48.87%
New Assets Added
None
Assets Removed
Asset Action Perf %
MPX Sell All -6.44%
SFIX Sell All -10%
UAA Sell All -9.36%
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
MPX Marine Products Corporation Buy 9.62% -4.78%
SFIX Stitch Fix, Inc. Buy 9.69% -8.95%
GME GameStop Corp. Buy 11.84% 11.2%
MBUU Malibu Boats, Inc. Buy 9.74% 0.39%
UAA Under Armour, Inc. Buy 9.04% -5.35%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.7% 0%
W Wayfair Inc. Buy 9.68% -0.26%
SCVL Shoe Carnival, Inc. Buy 9.59% -1.13%
The percentage of cash held in the portfolio is: 21.09%
New Assets Added
None
Assets Removed
Asset Action Perf %
MODG Sell All -5.2%
CWH Sell All -5.24%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 10.38% -1.69%
MPX Marine Products Corporation Buy 9.72% -3.53%
SFIX Stitch Fix, Inc. Buy 9.72% -8.42%
GME GameStop Corp. Buy 11.05% 4.09%
MBUU Malibu Boats, Inc. Buy 9.6% -0.8%
UAA Under Armour, Inc. Buy 9.1% -4.5%
MODG Topgolf Callaway Brands Corp. Buy 9.39% -1.49%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.68% 0%
W Wayfair Inc. Buy 9.68% 0%
SCVL Shoe Carnival, Inc. Buy 9.68% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SPWH
  • W
  • SCVL
Assets Removed
Asset Action Perf %
UEIC Sell All -2.5%
RGS Sell All -19.17%
CROX Sell All -6.65%
Assets Rebalanced
None
2024-09-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 10.18% -2.13%
RGS Regis Corporation Buy 8.87% -14.79%
MPX Marine Products Corporation Buy 9.63% -3.12%
UEIC Universal Electronics Inc. Buy 10.48% -1.85%
CROX Crocs, Inc. Buy 10.01% -4.38%
SFIX Stitch Fix, Inc. Buy 9.64% -7.89%
GME GameStop Corp. Buy 10.76% 2.84%
MBUU Malibu Boats, Inc. Buy 9.64% 1.08%
UAA Under Armour, Inc. Buy 9.39% 0%
MODG Topgolf Callaway Brands Corp. Buy 9.39% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UAA
  • MODG
Assets Removed
Asset Action Perf %
ABG Sell All -0.56%
CRMT Sell All -19.47%
Assets Rebalanced
None
2024-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
ABG Asbury Automotive Group, Inc. Buy 10.26% 1.15%
CWH Camping World Holdings, Inc. Buy 10.06% -0.8%
RGS Regis Corporation Buy 8.75% -13.7%
CRMT America's Car-Mart, Inc. Buy 9.68% -4.53%
MPX Marine Products Corporation Buy 9.26% -4.37%
UEIC Universal Electronics Inc. Buy 10.4% 0%
CROX Crocs, Inc. Buy 9.82% -3.69%
SFIX Stitch Fix, Inc. Buy 9.5% -6.84%
GME GameStop Corp. Buy 10.97% 7.58%
MBUU Malibu Boats, Inc. Buy 9.3% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MBUU
Assets Removed
Asset Action Perf %
SRI Sell All -4.45%
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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