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Portfolio Ref: EQ2520LO2W
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W 0.5 %
2W -3.0 %
1M -5.4 %
3M 3.6 %
6M -8.2 %
9M -15.1 %
1Y -20.7 %
Alpha
-29.9%
Beta
0.5
sharpe-R
-1.04
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 07:00:13
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -23.91%
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 20.

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
2
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 4.92% 3.18%
DAN Dana Incorporated Equity Buy 4.87% 2.12%
XPEL XPEL, Inc. Equity Buy 4.67% -2.09%
SUP Superior Industries International, Inc. Equity Buy 4.58% -3.92%
MBUU Malibu Boats, Inc. Equity Buy 4.64% -2.76%
WHR Whirlpool Corporation Equity Buy 4.82% 1.05%
The percentage of cash held in the portfolio is: 71.51%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
MNRO Monro, Inc. Buy 4.77% -0.31%
DAN Dana Incorporated Buy 4.81% 0.5%
XPEL XPEL, Inc. Buy 4.7% -1.83%
SUP Superior Industries International, Inc. Buy 4.65% -2.94%
MBUU Malibu Boats, Inc. Buy 4.51% -5.75%
WHR Whirlpool Corporation Buy 4.73% -1.22%
The percentage of cash held in the portfolio is: 71.83%
New Assets Added
None
Assets Removed
Asset Action Perf %
MOD Sell All -9.2%
CULP Sell All 3.82%
URBN Sell All -0.16%
STRT Sell All 31.56%
Assets Rebalanced
None
2025-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOD Modine Manufacturing Company Buy 4.87% -4.89%
CULP Culp, Inc. Buy 5.16% 0.76%
URBN Urban Outfitters, Inc. Buy 5.08% -0.78%
MNRO Monro, Inc. Buy 4.79% -0.31%
DAN Dana Incorporated Buy 4.74% -1.31%
XPEL XPEL, Inc. Buy 4.65% -3.2%
SUP Superior Industries International, Inc. Buy 4.62% -3.92%
MBUU Malibu Boats, Inc. Buy 4.56% -5.07%
WHR Whirlpool Corporation Buy 4.6% -4.33%
STRT Strattec Security Corporation Buy 6.72% 29.52%
The percentage of cash held in the portfolio is: 50.19%
New Assets Added
None
Assets Removed
Asset Action Perf %
APEI Sell All 0.6%
RGS Sell All -10.63%
Assets Rebalanced
None
2025-02-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
APEI American Public Education, Inc. Buy 5.19% 2.77%
MOD Modine Manufacturing Company Buy 4.78% -5.17%
CULP Culp, Inc. Buy 5.21% 3.25%
URBN Urban Outfitters, Inc. Buy 4.96% -1.56%
RGS Regis Corporation Buy 5.68% 13.47%
MNRO Monro, Inc. Buy 4.84% 2.4%
DAN Dana Incorporated Buy 4.82% 2%
XPEL XPEL, Inc. Buy 4.66% -1.51%
SUP Superior Industries International, Inc. Buy 4.59% -2.94%
MBUU Malibu Boats, Inc. Buy 4.61% -2.52%
WHR Whirlpool Corporation Buy 4.58% -3.2%
STRT Strattec Security Corporation Buy 6.26% 22.64%
The percentage of cash held in the portfolio is: 39.81%
New Assets Added
None
Assets Removed
Asset Action Perf %
UTI Sell All 0.68%
Assets Rebalanced
None
2025-02-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
APEI American Public Education, Inc. Buy 5.33% 4.98%
MOD Modine Manufacturing Company Buy 4.88% -3.6%
CULP Culp, Inc. Buy 5.19% 2.49%
UTI Universal Technical Institute, Inc. Buy 5.31% 4.94%
URBN Urban Outfitters, Inc. Buy 5.03% -0.67%
RGS Regis Corporation Buy 5.52% 9.7%
MNRO Monro, Inc. Buy 4.83% 1.77%
DAN Dana Incorporated Buy 4.78% 0.56%
XPEL XPEL, Inc. Buy 4.64% -2.21%
SUP Superior Industries International, Inc. Buy 4.66% -1.96%
MBUU Malibu Boats, Inc. Buy 4.53% -4.55%
WHR Whirlpool Corporation Buy 4.65% -2.17%
STRT Strattec Security Corporation Buy 5.74% 11.95%
The percentage of cash held in the portfolio is: 34.9%
New Assets Added
None
Assets Removed
Asset Action Perf %
BJRI Sell All -3.04%
MPX Sell All -5.43%
CWH Sell All 0.82%
HBB Sell All -7.2%
Assets Rebalanced
None
2025-02-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 5.24% -1.95%
BJRI BJ's Restaurants, Inc. Buy 5.05% -1.31%
APEI American Public Education, Inc. Buy 5.16% 0.92%
MOD Modine Manufacturing Company Buy 4.92% -3.71%
CULP Culp, Inc. Buy 5.26% 3.06%
UTI Universal Technical Institute, Inc. Buy 5.46% 6.89%
URBN Urban Outfitters, Inc. Buy 5.12% 0.32%
MPX Marine Products Corporation Buy 5.21% 2.77%
RGS Regis Corporation Buy 5.22% 2.92%
MNRO Monro, Inc. Buy 4.73% -1.3%
DAN Dana Incorporated Buy 4.77% -0.37%
XPEL XPEL, Inc. Buy 4.74% -1.11%
SUP Superior Industries International, Inc. Buy 4.46% -6.86%
MBUU Malibu Boats, Inc. Buy 4.76% -0.65%
HBB Hamilton Beach Brands Holding Company Buy 4.59% -4.05%
WHR Whirlpool Corporation Buy 4.74% -0.98%
STRT Strattec Security Corporation Buy 4.98% -3.66%
The percentage of cash held in the portfolio is: 15.59%
New Assets Added
None
Assets Removed
Asset Action Perf %
WKHS Sell All -10.5%
BLNK Sell All -12.9%
MCFT Sell All -6.75%
Assets Rebalanced
None
2025-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 5.11% -2.6%
BJRI BJ's Restaurants, Inc. Buy 5.05% 0.6%
APEI American Public Education, Inc. Buy 5.09% 1.38%
MOD Modine Manufacturing Company Buy 4.78% -4.66%
CULP Culp, Inc. Buy 5.06% 0.96%
UTI Universal Technical Institute, Inc. Buy 5.34% 6.45%
URBN Urban Outfitters, Inc. Buy 5.12% 2.09%
BLNK Blink Charging Co. Buy 4.69% -6.45%
MPX Marine Products Corporation Buy 5.01% 0.64%
RGS Regis Corporation Buy 5.15% 3.39%
MNRO Monro, Inc. Buy 4.84% 3.03%
DAN Dana Incorporated Buy 4.71% 0.19%
XPEL XPEL, Inc. Buy 4.76% 1.18%
SUP Superior Industries International, Inc. Buy 4.49% -4.41%
MBUU Malibu Boats, Inc. Buy 4.8% 2.16%
WKHS Workhorse Group Inc. Buy 4.5% -4.24%
HBB Hamilton Beach Brands Holding Company Buy 4.65% -1.01%
WHR Whirlpool Corporation Buy 4.7% 0.06%
STRT Strattec Security Corporation Buy 5.08% 0%
MCFT MasterCraft Boat Holdings, Inc. Buy 5.08% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • STRT
  • MCFT
Assets Removed
Asset Action Perf %
FLXS Sell All 11.51%
UA Sell All -9.63%
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

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