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All portfolios and performance
Portfolio Ref: EQ2520LO2W
Performance in the last:
Follow this Portfolio
1D -2.6 %
1W -4.2 %
2W -5.1 %
1M -2.2 %
3M 3.7 %
6M -7.4 %
9M -18.1 %
1Y -13.2 %
Alpha
-24.7%
Beta
0.56
sharpe-R
-0.64
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 07:49:37
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -24.63%
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
WW WW International, Inc. Equity Buy 4.36% -10.43%
CWH Camping World Holdings, Inc. Equity Buy 5.13% -3.08%
FLXS Flexsteel Industries, Inc. Equity Buy 4.83% -4.82%
BJRI BJ's Restaurants, Inc. Equity Buy 5.14% 1.26%
APEI American Public Education, Inc. Equity Buy 5.09% 0.32%
MPAA Motorcar Parts of America, Inc. Equity Buy 4.66% -7.88%
MOD Modine Manufacturing Company Equity Buy 4.77% -5.85%
UA Under Armour, Inc. Equity Buy 4.78% -5.65%
CULP Culp, Inc. Equity Buy 5.06% 0%
UTI Universal Technical Institute, Inc. Equity Buy 4.99% -1.51%
URBN Urban Outfitters, Inc. Equity Buy 4.82% -4.86%
BLNK Blink Charging Co. Equity Buy 4.82% -4.84%
MPX Marine Products Corporation Equity Buy 4.82% -4.15%
RGS Regis Corporation Equity Buy 5.34% 6.27%
The percentage of cash held in the portfolio is: 31.39%
** 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
WW WW International, Inc. Buy 4.36% -10.43%
CWH Camping World Holdings, Inc. Buy 5.13% -3.08%
FLXS Flexsteel Industries, Inc. Buy 4.83% -4.82%
BJRI BJ's Restaurants, Inc. Buy 5.14% 1.26%
APEI American Public Education, Inc. Buy 5.09% 0.32%
MPAA Motorcar Parts of America, Inc. Buy 4.66% -7.88%
MOD Modine Manufacturing Company Buy 4.77% -5.85%
UA Under Armour, Inc. Buy 4.78% -5.65%
CULP Culp, Inc. Buy 5.06% 0%
UTI Universal Technical Institute, Inc. Buy 4.99% -1.51%
URBN Urban Outfitters, Inc. Buy 4.82% -4.86%
BLNK Blink Charging Co. Buy 4.82% -4.84%
MPX Marine Products Corporation Buy 4.82% -4.15%
RGS Regis Corporation Buy 5.34% 6.27%
The percentage of cash held in the portfolio is: 31.39%
New Assets Added
None
Assets Removed
Asset Action Perf %
CBRL Sell All -2.51%
FLL Sell All 0.19%
KMX Sell All 1.83%
LCUT Sell All -8.11%
LEG Sell All -7.22%
Assets Rebalanced
None
2025-02-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
WW WW International, Inc. Buy 4.46% -6.09%
KMX CarMax, Inc. Buy 4.91% 3.52%
CWH Camping World Holdings, Inc. Buy 5.17% 0.13%
LCUT Lifetime Brands, Inc. Buy 5.09% 3.02%
FLXS Flexsteel Industries, Inc. Buy 4.82% -2.59%
FLL Full House Resorts, Inc. Buy 5.16% 4.27%
BJRI BJ's Restaurants, Inc. Buy 4.9% -0.93%
APEI American Public Education, Inc. Buy 5.06% 2.31%
MPAA Motorcar Parts of America, Inc. Buy 4.77% -3.21%
MOD Modine Manufacturing Company Buy 4.88% -0.99%
LEG Leggett & Platt, Incorporated Buy 4.76% -3.47%
UA Under Armour, Inc. Buy 4.77% -3.34%
CULP Culp, Inc. Buy 5.08% 3.06%
UTI Universal Technical Institute, Inc. Buy 4.88% -1.12%
URBN Urban Outfitters, Inc. Buy 4.84% -1.77%
BLNK Blink Charging Co. Buy 4.85% -1.61%
MPX Marine Products Corporation Buy 4.9% 0%
CBRL Cracker Barrel Old Country Store, Inc. Buy 4.9% 0%
RGS Regis Corporation Buy 4.9% 0%
The percentage of cash held in the portfolio is: 6.9%
New Assets Added
  • MPX
  • CBRL
  • RGS
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
WW WW International, Inc. Buy 4.44% -5.22%
KMX CarMax, Inc. Buy 4.96% 5.87%
CWH Camping World Holdings, Inc. Buy 5.21% 2.34%
WWW Wolverine World Wide, Inc. Buy 5.26% 3.27%
LCUT Lifetime Brands, Inc. Buy 4.79% -1.75%
FLXS Flexsteel Industries, Inc. Buy 4.95% 1.6%
FLL Full House Resorts, Inc. Buy 5.05% 3.5%
BJRI BJ's Restaurants, Inc. Buy 4.92% 0.85%
APEI American Public Education, Inc. Buy 4.94% 1.25%
ODP The ODP Corporation Buy 4.85% -0.64%
MPAA Motorcar Parts of America, Inc. Buy 4.86% 0%
MOD Modine Manufacturing Company Buy 4.86% 0%
LEG Leggett & Platt, Incorporated Buy 4.86% 0%
UA Under Armour, Inc. Buy 4.86% 0%
CULP Culp, Inc. Buy 4.86% 0%
UTI Universal Technical Institute, Inc. Buy 4.86% 0%
URBN Urban Outfitters, Inc. Buy 4.86% 0%
BLNK Blink Charging Co. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 11.73%
New Assets Added
  • MPAA
  • MOD
  • LEG
  • UA
  • CULP
  • UTI
  • URBN
  • BLNK
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 4.71% -0.81%
WW WW International, Inc. Buy 4.5% -4.35%
KMX CarMax, Inc. Buy 4.88% 3.59%
CWH Camping World Holdings, Inc. Buy 5.22% 1.91%
WWW Wolverine World Wide, Inc. Buy 5.1% -0.43%
LCUT Lifetime Brands, Inc. Buy 4.91% 0%
FLXS Flexsteel Industries, Inc. Buy 4.91% 0%
FLL Full House Resorts, Inc. Buy 4.91% 0%
BJRI BJ's Restaurants, Inc. Buy 4.91% 0%
APEI American Public Education, Inc. Buy 4.91% 0%
ODP The ODP Corporation Buy 4.91% 0%
The percentage of cash held in the portfolio is: 46.15%
New Assets Added
  • LCUT
  • FLXS
  • FLL
  • BJRI
  • APEI
  • ODP
Assets Removed
Asset Action Perf %
AXL Sell All -10.58%
FOXF Sell All -6.06%
Assets Rebalanced
None
2025-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 4.71% 0.05%
AXL American Axle & Manufacturing Holdings, Inc. Buy 4.64% -0.68%
WW WW International, Inc. Buy 4.71% 0.87%
KMX CarMax, Inc. Buy 4.82% 3.08%
FOXF Fox Factory Holding Corp. Buy 4.86% -4.31%
CWH Camping World Holdings, Inc. Buy 5.09% 0.17%
WWW Wolverine World Wide, Inc. Buy 5.12% 0.78%
The percentage of cash held in the portfolio is: 66.05%
New Assets Added
None
Assets Removed
Asset Action Perf %
DORM Sell All 5.96%
BWA Sell All 2.17%
GT Sell All 1.67%
MLR Sell All 2.74%
MCFT Sell All 1.44%
LCII Sell All 2.32%
THO Sell All 4.84%
PII Sell All -7.71%
TPX Sell All 6.91%
SKY Sell All 0.09%
HOV Sell All 3%
LZB Sell All 4.14%
TMHC Sell All 5.01%
Assets Rebalanced
None
2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
DORM Dorman Products, Inc. Buy 5% 4.91%
BWA BorgWarner Inc. Buy 4.92% 3.26%
GT The Goodyear Tire & Rubber Company Buy 4.85% 1.89%
MLR Miller Industries, Inc. Buy 4.83% 1.29%
MCFT MasterCraft Boat Holdings, Inc. Buy 5.04% 5.82%
LCII LCI Industries Buy 5.08% 6.58%
THO THOR Industries, Inc. Buy 5.12% 7.5%
PII Polaris Inc. Buy 4.84% 1.6%
TPX Tempur Sealy International, Inc. Buy 5.01% 5.22%
SKY Skyline Champion Corporation Buy 4.82% 1.07%
HOV Hovnanian Enterprises, Inc. Buy 5.06% 6.17%
LZB La-Z-Boy Incorporated Buy 4.91% 3.12%
TMHC Taylor Morrison Home Corporation Buy 5.04% 5.86%
CVCO Cavco Industries, Inc. Buy 4.69% 0.32%
AXL American Axle & Manufacturing Holdings, Inc. Buy 4.63% -0.17%
WW WW International, Inc. Buy 4.31% -6.96%
KMX CarMax, Inc. Buy 4.73% 2.18%
FOXF Fox Factory Holding Corp. Buy 5.04% 0%
CWH Camping World Holdings, Inc. Buy 5.04% 0%
WWW Wolverine World Wide, Inc. Buy 5.04% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FOXF
  • CWH
  • WWW
Assets Removed
Asset Action Perf %
WHR Sell All NA
HEAR Sell All NA
PENN Sell All NA
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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