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All portfolios and performance
Portfolio Ref: EQ2510LO2W
Performance in the last:
Follow this Portfolio
1D -3.3 %
1W -5.3 %
2W -4.9 %
1M -1.4 %
3M 14.3 %
6M 11.0 %
9M -4.7 %
1Y 4.8 %
Alpha
-8.2%
Beta
0.66
sharpe-R
0.23
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 07:49:33
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
BJRI BJ's Restaurants, Inc. Equity Buy 10.66% 1.4%
MED Medifast, Inc. Equity Buy 9.96% -5.26%
CWH Camping World Holdings, Inc. Equity Buy 9.65% -4.89%
FLXS Flexsteel Industries, Inc. Equity Buy 9.65% -4.82%
APEI American Public Education, Inc. Equity Buy 10.17% 0.32%
MPAA Motorcar Parts of America, Inc. Equity Buy 9.14% -7.88%
MPX Marine Products Corporation Equity Buy 9.53% -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
BJRI BJ's Restaurants, Inc. Buy 10.66% 1.4%
MED Medifast, Inc. Buy 9.96% -5.26%
CWH Camping World Holdings, Inc. Buy 9.65% -4.89%
FLXS Flexsteel Industries, Inc. Buy 9.65% -4.82%
APEI American Public Education, Inc. Buy 10.17% 0.32%
MPAA Motorcar Parts of America, Inc. Buy 9.14% -7.88%
MPX Marine Products Corporation Buy 9.53% -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 %
CBRL Sell All -2.51%
FLL Sell All 0.19%
LCUT Sell All -8.11%
Assets Rebalanced
None
2025-02-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
BJRI BJ's Restaurants, Inc. Buy 10.09% -0.79%
MED Medifast, Inc. Buy 9.87% -2.91%
CWH Camping World Holdings, Inc. Buy 9.63% -1.74%
LCUT Lifetime Brands, Inc. Buy 10.1% 3.02%
FLXS Flexsteel Industries, Inc. Buy 9.55% -2.59%
FLL Full House Resorts, Inc. Buy 10.22% 4.27%
APEI American Public Education, Inc. Buy 10.03% 2.31%
MPAA Motorcar Parts of America, Inc. Buy 9.28% -3.21%
MPX Marine Products Corporation Buy 9.61% 0%
CBRL Cracker Barrel Old Country Store, Inc. Buy 9.61% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MPX
  • CBRL
Assets Removed
Asset Action Perf %
ODP Sell All -3.99%
WWW Sell All -3.83%
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
WWW Wolverine World Wide, Inc. Buy 10.34% 3.27%
BJRI BJ's Restaurants, Inc. Buy 10.11% 0.99%
MED Medifast, Inc. Buy 9.76% -2.47%
CWH Camping World Holdings, Inc. Buy 9.7% 0.43%
LCUT Lifetime Brands, Inc. Buy 9.49% -1.75%
FLXS Flexsteel Industries, Inc. Buy 9.81% 1.6%
FLL Full House Resorts, Inc. Buy 9.99% 3.5%
APEI American Public Education, Inc. Buy 9.77% 1.25%
ODP The ODP Corporation Buy 9.59% -0.64%
MPAA Motorcar Parts of America, Inc. Buy 9.44% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MPAA
Assets Removed
Asset Action Perf %
CVCO Sell All 1.12%
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 9.36% -0.81%
WWW Wolverine World Wide, Inc. Buy 10.06% -0.43%
BJRI BJ's Restaurants, Inc. Buy 10.12% 0.14%
MED Medifast, Inc. Buy 10% -0.99%
CWH Camping World Holdings, Inc. Buy 9.74% 0%
LCUT Lifetime Brands, Inc. Buy 9.74% 0%
FLXS Flexsteel Industries, Inc. Buy 9.74% 0%
FLL Full House Resorts, Inc. Buy 9.74% 0%
APEI American Public Education, Inc. Buy 9.74% 0%
ODP The ODP Corporation Buy 9.74% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CWH
  • LCUT
  • FLXS
  • FLL
  • APEI
  • ODP
Assets Removed
Asset Action Perf %
AXL Sell All -10.58%
Assets Rebalanced
None
2025-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 9.34% 0.05%
AXL American Axle & Manufacturing Holdings, Inc. Buy 9.95% -0.68%
WWW Wolverine World Wide, Inc. Buy 10.06% 0.78%
BJRI BJ's Restaurants, Inc. Buy 9.87% -1.15%
MED Medifast, Inc. Buy 9.97% -0.12%
The percentage of cash held in the portfolio is: 50.81%
New Assets Added
None
Assets Removed
Asset Action Perf %
DORM Sell All 5.96%
BWA Sell All 2.17%
MCFT Sell All 1.44%
LCII Sell All 2.32%
THO Sell All 4.84%
Assets Rebalanced
None
2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
DORM Dorman Products, Inc. Buy 9.79% 4.91%
BWA BorgWarner Inc. Buy 9.63% 3.26%
MCFT MasterCraft Boat Holdings, Inc. Buy 9.87% 5.82%
LCII LCI Industries Buy 9.94% 6.58%
THO THOR Industries, Inc. Buy 10.03% 7.5%
CVCO Cavco Industries, Inc. Buy 9.25% 0.32%
AXL American Axle & Manufacturing Holdings, Inc. Buy 9.88% -0.17%
WWW Wolverine World Wide, Inc. Buy 9.87% 0%
BJRI BJ's Restaurants, Inc. Buy 9.87% 0%
MED Medifast, Inc. Buy 9.87% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WWW
  • BJRI
  • MED
Assets Removed
Asset Action Perf %
WHR Sell All NA
HEAR Sell All NA
PENN Sell All NA
Assets Rebalanced
None
2025-01-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
WHR Whirlpool Corporation Buy 10.31% 9.45%
HEAR Turtle Beach Corporation Buy 9.9% 5.13%
PENN PENN Entertainment, Inc. Buy 9.63% 2.18%
DORM Dorman Products, Inc. Buy 9.95% 5.59%
BWA BorgWarner Inc. Buy 9.65% 2.48%
MCFT MasterCraft Boat Holdings, Inc. Buy 9.71% 3.05%
LCII LCI Industries Buy 9.79% 3.92%
THO THOR Industries, Inc. Buy 9.77% 3.75%
CVCO Cavco Industries, Inc. Buy 9.31% -0.03%
AXL American Axle & Manufacturing Holdings, Inc. Buy 9.99% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AXL
Assets Removed
Asset Action Perf %
MOD Sell All 6.04%
Assets Rebalanced
None
2025-01-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
WHR Whirlpool Corporation Buy 10.05% 6.8%
HEAR Turtle Beach Corporation Buy 10.04% 6.74%
PENN PENN Entertainment, Inc. Buy 9.74% 3.49%
DORM Dorman Products, Inc. Buy 9.74% 3.48%
BWA BorgWarner Inc. Buy 9.45% 0.47%
MOD Modine Manufacturing Company Buy 10% 6.29%
MCFT MasterCraft Boat Holdings, Inc. Buy 9.63% 2.33%
LCII LCI Industries Buy 9.95% 5.78%
THO THOR Industries, Inc. Buy 10.1% 7.35%
CVCO Cavco Industries, Inc. Buy 9.3% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CVCO
Assets Removed
Asset Action Perf %
PBPB Sell All -0.48%
Assets Rebalanced
None
2025-01-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
WHR Whirlpool Corporation Buy 10.16% 4.43%
HEAR Turtle Beach Corporation Buy 9.53% -2.03%
PENN PENN Entertainment, Inc. Buy 10.17% 4.45%
PBPB Potbelly Corporation Buy 9.76% 0.29%
DORM Dorman Products, Inc. Buy 9.73% 0%
BWA BorgWarner Inc. Buy 9.73% 0%
MOD Modine Manufacturing Company Buy 9.73% 0%
MCFT MasterCraft Boat Holdings, Inc. Buy 9.73% 0%
LCII LCI Industries Buy 9.73% 0%
THO THOR Industries, Inc. Buy 9.73% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DORM
  • BWA
  • MOD
  • MCFT
  • LCII
  • THO
Assets Removed
None
Assets Rebalanced
None
2025-01-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
WHR Whirlpool Corporation Buy 9.8% 0%
HEAR Turtle Beach Corporation Buy 9.8% 0%
PENN PENN Entertainment, Inc. Buy 9.8% 0%
PBPB Potbelly Corporation Buy 9.8% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • WHR
  • HEAR
  • PENN
  • PBPB
Assets Removed
None
Assets Rebalanced
None
2024-12-19 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 %
MTN Sell All -5.07%
Assets Rebalanced
None
2024-12-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
MTN Vail Resorts, Inc. Buy 9.54% -1.39%
The percentage of cash held in the portfolio is: 90.46%
New Assets Added
None
Assets Removed
Asset Action Perf %
WSM Sell All 8.91%
GIII Sell All 11.71%
Assets Rebalanced
None
2024-12-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
WSM Williams-Sonoma, Inc. Buy 10.43% 7.49%
GIII G-III Apparel Group, Ltd. Buy 11.03% 13.66%
MTN Vail Resorts, Inc. Buy 9.6% -0.75%
The percentage of cash held in the portfolio is: 68.94%
New Assets Added
None
Assets Removed
Asset Action Perf %
MBUU Sell All -4.01%
Assets Rebalanced
None
2024-12-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
MBUU Malibu Boats, Inc. Buy 9.75% 0.38%
WSM Williams-Sonoma, Inc. Buy 10.21% 5.16%
GIII G-III Apparel Group, Ltd. Buy 10.6% 9.1%
MTN Vail Resorts, Inc. Buy 9.78% 1.07%
The percentage of cash held in the portfolio is: 59.66%
New Assets Added
None
Assets Removed
Asset Action Perf %
JACK Sell All -3.73%
MOD Sell All -7.76%
Assets Rebalanced
None
2024-12-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
JACK Jack in the Box Inc. Buy 9.38% -0.8%
MOD Modine Manufacturing Company Buy 9.13% -5.4%
MBUU Malibu Boats, Inc. Buy 9.71% 0.58%
WSM Williams-Sonoma, Inc. Buy 10.11% 4.71%
GIII G-III Apparel Group, Ltd. Buy 10.7% 10.86%
MTN Vail Resorts, Inc. Buy 9.65% 0.38%
The percentage of cash held in the portfolio is: 41.31%
New Assets Added
None
Assets Removed
Asset Action Perf %
IRBT Sell All 6.99%
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

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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