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All portfolios and performance
Portfolio Ref: EQ2510LO3W
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W -0.9 %
2W -6.1 %
1M -8.8 %
3M -1.6 %
6M -0.2 %
9M -9.4 %
1Y -19.7 %
Alpha
-35.1%
Beta
0.71
sharpe-R
-0.86
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 07:00:10
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -26.83%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 3 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
MNRO Monro, Inc. Equity Buy 10.47% 3.18%
DAN Dana Incorporated Equity Buy 10.36% 2.12%
XPEL XPEL, Inc. Equity Buy 9.94% -2.09%
MBUU Malibu Boats, Inc. Equity Buy 9.87% -2.76%
WHR Whirlpool Corporation Equity Buy 10.25% 1.05%
The percentage of cash held in the portfolio is: 49.11%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
MNRO Monro, Inc. Buy 10.28% -0.31%
DAN Dana Incorporated Buy 10.18% -1.31%
XPEL XPEL, Inc. Buy 9.98% -3.2%
MBUU Malibu Boats, Inc. Buy 9.79% -5.07%
WHR Whirlpool Corporation Buy 9.87% -4.33%
The percentage of cash held in the portfolio is: 49.9%
New Assets Added
None
Assets Removed
Asset Action Perf %
RGS Sell All -15.9%
Assets Rebalanced
None
2025-02-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
RGS Regis Corporation Buy 9.87% 3.23%
MNRO Monro, Inc. Buy 10.22% 1.77%
DAN Dana Incorporated Buy 10.1% 0.56%
XPEL XPEL, Inc. Buy 9.82% -2.21%
MBUU Malibu Boats, Inc. Buy 9.59% -4.55%
WHR Whirlpool Corporation Buy 9.83% -2.17%
The percentage of cash held in the portfolio is: 40.57%
New Assets Added
None
Assets Removed
Asset Action Perf %
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 9.26% -3.15%
MNRO Monro, Inc. Buy 9.92% -1.3%
DAN Dana Incorporated Buy 10.02% -0.37%
XPEL XPEL, Inc. Buy 9.94% -1.11%
MBUU Malibu Boats, Inc. Buy 9.99% -0.65%
HBB Hamilton Beach Brands Holding Company Buy 9.65% -4.05%
WHR Whirlpool Corporation Buy 9.95% -0.98%
The percentage of cash held in the portfolio is: 31.27%
New Assets Added
None
Assets Removed
Asset Action Perf %
WKHS Sell All -10.5%
LGIH Sell All -6.29%
MCFT Sell All -6.75%
Assets Rebalanced
None
2025-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
RGS Regis Corporation Buy 9.02% -2.71%
MNRO Monro, Inc. Buy 10.04% 3.03%
DAN Dana Incorporated Buy 9.76% 0.19%
XPEL XPEL, Inc. Buy 9.85% 1.18%
MBUU Malibu Boats, Inc. Buy 9.95% 2.16%
WKHS Workhorse Group Inc. Buy 9.33% -4.24%
HBB Hamilton Beach Brands Holding Company Buy 9.64% -1.01%
WHR Whirlpool Corporation Buy 9.75% 0.06%
LGIH LGI Homes, Inc. Buy 9.46% -2.89%
MCFT MasterCraft Boat Holdings, Inc. Buy 11.21% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MCFT
Assets Removed
Asset Action Perf %
CVCO Sell All 13.93%
Assets Rebalanced
None
2025-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 11.07% 13.21%
RGS Regis Corporation Buy 9.4% 1.95%
MNRO Monro, Inc. Buy 9.69% 0%
DAN Dana Incorporated Buy 9.69% 0%
XPEL XPEL, Inc. Buy 9.69% 0%
MBUU Malibu Boats, Inc. Buy 9.69% 0%
WKHS Workhorse Group Inc. Buy 9.69% 0%
HBB Hamilton Beach Brands Holding Company Buy 9.69% 0%
WHR Whirlpool Corporation Buy 9.69% 0%
LGIH LGI Homes, Inc. Buy 9.69% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MNRO
  • DAN
  • XPEL
  • MBUU
  • WKHS
  • HBB
  • WHR
  • LGIH
Assets Removed
None
Assets Rebalanced
None
2025-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 10.76% 9.4%
RGS Regis Corporation Buy 9.27% 0%
The percentage of cash held in the portfolio is: 79.97%
New Assets Added
None
Assets Removed
Asset Action Perf %
DORM Sell All 4.75%
BWA Sell All -1.66%
MCFT Sell All -0.33%
LCII Sell All 1.23%
THO Sell All 5.03%
MPAA Sell All -8.61%
Assets Rebalanced
None

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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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