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All portfolios and performance
Portfolio Ref: EQ2520LO2W
Performance in the last:
Follow this Portfolio
1D -1.3 %
1W -4.7 %
2W -1.6 %
1M -2.4 %
3M -12.5 %
6M -16.1 %
9M -19.5 %
1Y -10.8 %
Alpha
-27.4%
Beta
0.61
sharpe-R
-0.47
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.45
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 2024-11-21 08:29:34
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
STRT Strattec Security Corporation Equity Buy 4.7% -1.95%
UEIC Universal Electronics Inc. Equity Buy 4.65% 5.5%
PBPB Potbelly Corporation Equity Buy 4.26% -3.21%
DDS Dillard's, Inc. Equity Buy 4.31% -3.22%
IRBT iRobot Corporation Equity Buy 4.61% -6.46%
LAKE Lakeland Industries, Inc. Equity Buy 5.06% 2.77%
VIRC Virco Mfg. Corporation Equity Buy 5.24% -0.13%
WING Wingstop Inc. Equity Buy 5.21% -0.71%
BFAM Bright Horizons Family Solutions Inc. Equity Buy 5.21% -0.64%
ATGE Adtalem Global Education Inc. Equity Buy 5.21% -0.55%
CTRN Citi Trends, Inc. Equity Buy 5.26% 0.39%
BNED Barnes & Noble Education, Inc. Equity Buy 5.03% -4.04%
The percentage of cash held in the portfolio is: 41.26%
** The description of each asset is available Here

The latest 5 Compositions change

2024-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
STRT Strattec Security Corporation Buy 4.7% -1.95%
UEIC Universal Electronics Inc. Buy 4.65% 5.5%
PBPB Potbelly Corporation Buy 4.26% -3.21%
DDS Dillard's, Inc. Buy 4.31% -3.22%
IRBT iRobot Corporation Buy 4.61% -6.46%
LAKE Lakeland Industries, Inc. Buy 5.06% 2.77%
VIRC Virco Mfg. Corporation Buy 5.24% -0.13%
WING Wingstop Inc. Buy 5.21% -0.71%
BFAM Bright Horizons Family Solutions Inc. Buy 5.21% -0.64%
ATGE Adtalem Global Education Inc. Buy 5.21% -0.55%
CTRN Citi Trends, Inc. Buy 5.26% 0.39%
BNED Barnes & Noble Education, Inc. Buy 5.03% -4.04%
The percentage of cash held in the portfolio is: 41.26%
New Assets Added
None
Assets Removed
Asset Action Perf %
MOD Sell All 6.91%
DAN Sell All -7.44%
WKHS Sell All -11.76%
DG Sell All -4.91%
Assets Rebalanced
None
2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOD Modine Manufacturing Company Buy 4.74% 8.8%
DAN Dana Incorporated Buy 3.98% -8.49%
STRT Strattec Security Corporation Buy 4.72% 0.49%
UEIC Universal Electronics Inc. Buy 4.43% 2.8%
PBPB Potbelly Corporation Buy 4.24% -1.6%
WKHS Workhorse Group Inc. Buy 5.86% 2.52%
DDS Dillard's, Inc. Buy 4.3% -1.45%
DG Dollar General Corporation Buy 4.33% -0.71%
IRBT iRobot Corporation Buy 4.99% 3.44%
LAKE Lakeland Industries, Inc. Buy 5.06% 4.91%
VIRC Virco Mfg. Corporation Buy 5.14% 0%
WING Wingstop Inc. Buy 5.14% 0%
BFAM Bright Horizons Family Solutions Inc. Buy 5.14% 0%
ATGE Adtalem Global Education Inc. Buy 5.14% 0%
CTRN Citi Trends, Inc. Buy 5.14% 0%
BNED Barnes & Noble Education, Inc. Buy 5.14% 0%
The percentage of cash held in the portfolio is: 22.54%
New Assets Added
  • VIRC
  • WING
  • BFAM
  • ATGE
  • CTRN
  • BNED
Assets Removed
Asset Action Perf %
GT Sell All -1.19%
MPAA Sell All 26.63%
GM Sell All 2.63%
FLXS Sell All -3.4%
CVCO Sell All 2.98%
DECK Sell All 7.71%
ESCA Sell All 1.89%
LIND Sell All 13.15%
RCL Sell All 11.34%
DXLG Sell All -8.21%
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 4.96% 0.98%
MPAA Motorcar Parts of America, Inc. Buy 6.09% 23.84%
GM General Motors Company Buy 5.15% 4.75%
FLXS Flexsteel Industries, Inc. Buy 4.64% -5.52%
CVCO Cavco Industries, Inc. Buy 5% 1.82%
DECK Deckers Outdoor Corporation Buy 5.3% 7.81%
ESCA Escalade, Incorporated Buy 4.81% -2.17%
LIND Lindblad Expeditions Holdings, Inc. Buy 5.57% 13.41%
RCL Royal Caribbean Cruises Ltd. Buy 5.4% 9.96%
DXLG Destination XL Group, Inc. Buy 4.91% 0%
MOD Modine Manufacturing Company Buy 4.43% 1.03%
DAN Dana Incorporated Buy 4.08% -7.09%
STRT Strattec Security Corporation Buy 4.71% -0.32%
UEIC Universal Electronics Inc. Buy 4.31% -0.81%
PBPB Potbelly Corporation Buy 4.31% -0.9%
WKHS Workhorse Group Inc. Buy 5.81% 0.84%
DDS Dillard's, Inc. Buy 4.38% -0.32%
DG Dollar General Corporation Buy 4.4% 0.05%
IRBT iRobot Corporation Buy 4.86% 0%
LAKE Lakeland Industries, Inc. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IRBT
  • LAKE
Assets Removed
Asset Action Perf %
CWH Sell All -7.23%
WEYS Sell All -6.43%
Assets Rebalanced
None
2024-11-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 4.88% 0.43%
MPAA Motorcar Parts of America, Inc. Buy 6.35% 30.73%
GM General Motors Company Buy 5.16% 6.22%
FLXS Flexsteel Industries, Inc. Buy 4.54% -6.42%
CVCO Cavco Industries, Inc. Buy 4.94% 1.65%
DECK Deckers Outdoor Corporation Buy 5.21% 7.33%
ESCA Escalade, Incorporated Buy 4.9% 0.84%
LIND Lindblad Expeditions Holdings, Inc. Buy 5.44% 12.04%
RCL Royal Caribbean Cruises Ltd. Buy 5.33% 9.83%
DXLG Destination XL Group, Inc. Buy 4.93% 1.43%
MOD Modine Manufacturing Company Buy 4.27% -1.39%
DAN Dana Incorporated Buy 4.1% -5.47%
STRT Strattec Security Corporation Buy 4.69% 0.27%
UEIC Universal Electronics Inc. Buy 4.24% -1.26%
PBPB Potbelly Corporation Buy 4.36% 1.4%
CWH Camping World Holdings, Inc. Buy 5.53% -2.82%
WKHS Workhorse Group Inc. Buy 5.98% 5.04%
DDS Dillard's, Inc. Buy 4.28% -1.42%
DG Dollar General Corporation Buy 4.28% -1.52%
WEYS Weyco Group, Inc. Buy 4.59% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WEYS
Assets Removed
Asset Action Perf %
ARKR Sell All -5.53%
Assets Rebalanced
None
2024-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 4.89% 1.08%
MPAA Motorcar Parts of America, Inc. Buy 6.31% 30.35%
GM General Motors Company Buy 5.19% 7.3%
FLXS Flexsteel Industries, Inc. Buy 4.5% -7.02%
CVCO Cavco Industries, Inc. Buy 4.92% 1.58%
DECK Deckers Outdoor Corporation Buy 5.23% 8.06%
ARKR Ark Restaurants Corp. Buy 4.63% -4.24%
ESCA Escalade, Incorporated Buy 4.9% 1.33%
LIND Lindblad Expeditions Holdings, Inc. Buy 5.42% 12.04%
RCL Royal Caribbean Cruises Ltd. Buy 5.35% 10.55%
DXLG Destination XL Group, Inc. Buy 5.18% 7.14%
MOD Modine Manufacturing Company Buy 4.15% -3.87%
DAN Dana Incorporated Buy 4.19% -3.02%
STRT Strattec Security Corporation Buy 4.71% 1.09%
UEIC Universal Electronics Inc. Buy 4.13% -3.43%
PBPB Potbelly Corporation Buy 4.41% 3.11%
CWH Camping World Holdings, Inc. Buy 5.6% -1.27%
WKHS Workhorse Group Inc. Buy 5.63% -0.84%
DDS Dillard's, Inc. Buy 4.33% 0%
DG Dollar General Corporation Buy 4.33% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DDS
  • DG
Assets Removed
Asset Action Perf %
BOOT Sell All 2.14%
SRI Sell All -14.73%
Assets Rebalanced
None
2024-11-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 5.04% 5.85%
MPAA Motorcar Parts of America, Inc. Buy 5.24% 10.06%
GM General Motors Company Buy 5.11% 7.37%
FLXS Flexsteel Industries, Inc. Buy 4.78% 0.4%
CVCO Cavco Industries, Inc. Buy 5.01% 5.23%
DECK Deckers Outdoor Corporation Buy 5.15% 8.19%
ARKR Ark Restaurants Corp. Buy 4.54% -4.52%
ESCA Escalade, Incorporated Buy 4.95% 3.92%
LIND Lindblad Expeditions Holdings, Inc. Buy 5.39% 13.24%
RCL Royal Caribbean Cruises Ltd. Buy 5.3% 11.41%
BOOT Boot Barn Holdings, Inc. Buy 4.99% 4.81%
DXLG Destination XL Group, Inc. Buy 5.13% 7.86%
MOD Modine Manufacturing Company Buy 4.49% 5.71%
DAN Dana Incorporated Buy 4.23% -0.47%
SRI Stoneridge, Inc. Buy 4.13% -2.84%
STRT Strattec Security Corporation Buy 4.74% 3.43%
UEIC Universal Electronics Inc. Buy 4.17% -0.99%
PBPB Potbelly Corporation Buy 4.46% 5.92%
CWH Camping World Holdings, Inc. Buy 5.58% 0%
WKHS Workhorse Group Inc. Buy 5.58% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CWH
  • WKHS
Assets Removed
Asset Action Perf %
KFS Sell All -4.17%
TSLA Sell All 39.2%
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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