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Portfolio Ref: EQ2520LO3W
Performance in the last:
Follow this Portfolio
1D -2.2 %
1W -3.9 %
2W -4.8 %
1M -1.9 %
3M -0.6 %
6M -11.8 %
9M -19.0 %
1Y -16.4 %
Alpha
-29.4%
Beta
0.63
sharpe-R
-0.8
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 07:49:39
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -25.23%
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 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
DORM Dorman Products, Inc. Equity Buy 5.2% 4.1%
BWA BorgWarner Inc. Equity Buy 4.89% -2.2%
GT The Goodyear Tire & Rubber Company Equity Buy 4.84% -3.12%
MLR Miller Industries, Inc. Equity Buy 4.88% -2.37%
MCFT MasterCraft Boat Holdings, Inc. Equity Buy 4.94% -1.11%
LCII LCI Industries Equity Buy 4.98% -0.39%
THO THOR Industries, Inc. Equity Buy 5.17% 3.48%
SKY Skyline Champion Corporation Equity Buy 5.07% 1.49%
HOV Hovnanian Enterprises, Inc. Equity Buy 4.81% -3.74%
TMHC Taylor Morrison Home Corporation Equity Buy 4.96% -0.68%
CVCO Cavco Industries, Inc. Equity Buy 5.4% 10.13%
WW WW International, Inc. Equity Buy 4.35% -10.43%
CWH Camping World Holdings, Inc. Equity Buy 4.27% -4.89%
MPAA Motorcar Parts of America, Inc. Equity Buy 4.44% -7.88%
MOD Modine Manufacturing Company Equity Buy 4.53% -5.85%
RGS Regis Corporation Equity Buy 5.05% 0%
The percentage of cash held in the portfolio is: 22.22%
** 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
DORM Dorman Products, Inc. Buy 5.2% 4.1%
BWA BorgWarner Inc. Buy 4.89% -2.2%
GT The Goodyear Tire & Rubber Company Buy 4.84% -3.12%
MLR Miller Industries, Inc. Buy 4.88% -2.37%
MCFT MasterCraft Boat Holdings, Inc. Buy 4.94% -1.11%
LCII LCI Industries Buy 4.98% -0.39%
THO THOR Industries, Inc. Buy 5.17% 3.48%
SKY Skyline Champion Corporation Buy 5.07% 1.49%
HOV Hovnanian Enterprises, Inc. Buy 4.81% -3.74%
TMHC Taylor Morrison Home Corporation Buy 4.96% -0.68%
CVCO Cavco Industries, Inc. Buy 5.4% 10.13%
WW WW International, Inc. Buy 4.35% -10.43%
CWH Camping World Holdings, Inc. Buy 4.27% -4.89%
MPAA Motorcar Parts of America, Inc. Buy 4.44% -7.88%
MOD Modine Manufacturing Company Buy 4.53% -5.85%
RGS Regis Corporation Buy 5.05% 0%
The percentage of cash held in the portfolio is: 22.22%
New Assets Added
  • RGS
Assets Removed
Asset Action Perf %
KMX Sell All NA
LCUT Sell All NA
LZB Sell All NA
HEAR Sell All NA
TPX Sell All NA
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
HEAR Turtle Beach Corporation Buy 4.87% 1.12%
DORM Dorman Products, Inc. Buy 5.09% 5.62%
BWA BorgWarner Inc. Buy 4.97% 3.11%
GT The Goodyear Tire & Rubber Company Buy 4.95% 2.78%
MLR Miller Industries, Inc. Buy 5.03% 4.38%
MCFT MasterCraft Boat Holdings, Inc. Buy 4.99% 3.44%
LCII LCI Industries Buy 5.06% 5%
THO THOR Industries, Inc. Buy 5.25% 8.84%
TPX Tempur Sealy International, Inc. Buy 5.47% 13.53%
SKY Skyline Champion Corporation Buy 4.89% 1.38%
HOV Hovnanian Enterprises, Inc. Buy 5.01% 4.02%
LZB La-Z-Boy Incorporated Buy 5.27% 9.36%
TMHC Taylor Morrison Home Corporation Buy 5.07% 5.17%
CVCO Cavco Industries, Inc. Buy 4.78% 1.12%
WW WW International, Inc. Buy 4.44% -5.22%
KMX CarMax, Inc. Buy 4.96% 5.87%
CWH Camping World Holdings, Inc. Buy 4.35% 0.43%
LCUT Lifetime Brands, Inc. Buy 4.25% -1.75%
MPAA Motorcar Parts of America, Inc. Buy 4.65% 0%
MOD Modine Manufacturing Company Buy 4.65% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MPAA
  • MOD
Assets Removed
Asset Action Perf %
PENN Sell All 3.19%
WHR Sell All -10.18%
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
WHR Whirlpool Corporation Buy 5.22% 7.55%
HEAR Turtle Beach Corporation Buy 4.9% 1.12%
PENN PENN Entertainment, Inc. Buy 5.1% 5.11%
DORM Dorman Products, Inc. Buy 5.09% 5.04%
BWA BorgWarner Inc. Buy 4.94% 1.91%
GT The Goodyear Tire & Rubber Company Buy 4.9% 1%
MLR Miller Industries, Inc. Buy 5.02% 3.62%
MCFT MasterCraft Boat Holdings, Inc. Buy 4.92% 1.5%
LCII LCI Industries Buy 4.95% 1.99%
THO THOR Industries, Inc. Buy 5.13% 5.88%
TPX Tempur Sealy International, Inc. Buy 5.3% 9.4%
SKY Skyline Champion Corporation Buy 4.77% -1.55%
HOV Hovnanian Enterprises, Inc. Buy 4.85% 0.12%
LZB La-Z-Boy Incorporated Buy 5.14% 5.99%
TMHC Taylor Morrison Home Corporation Buy 4.93% 1.74%
CVCO Cavco Industries, Inc. Buy 4.72% -0.81%
WW WW International, Inc. Buy 4.51% -4.35%
KMX CarMax, Inc. Buy 4.88% 3.59%
CWH Camping World Holdings, Inc. Buy 4.36% 0%
LCUT Lifetime Brands, Inc. Buy 4.36% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CWH
  • LCUT
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
WHR Whirlpool Corporation Buy 5.28% 9.98%
HEAR Turtle Beach Corporation Buy 4.89% 1.69%
PENN PENN Entertainment, Inc. Buy 4.94% 2.83%
DORM Dorman Products, Inc. Buy 5.09% 5.96%
BWA BorgWarner Inc. Buy 4.91% 2.17%
GT The Goodyear Tire & Rubber Company Buy 4.88% 1.67%
MLR Miller Industries, Inc. Buy 4.93% 2.74%
MCFT MasterCraft Boat Holdings, Inc. Buy 4.87% 1.44%
LCII LCI Industries Buy 4.91% 2.32%
THO THOR Industries, Inc. Buy 5.04% 4.84%
TPX Tempur Sealy International, Inc. Buy 5.14% 6.91%
SKY Skyline Champion Corporation Buy 4.81% 0.09%
HOV Hovnanian Enterprises, Inc. Buy 4.95% 3%
LZB La-Z-Boy Incorporated Buy 5% 4.14%
TMHC Taylor Morrison Home Corporation Buy 5.04% 5.01%
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%
The percentage of cash held in the portfolio is: 6.43%
New Assets Added
None
Assets Removed
Asset Action Perf %
PII Sell All -7.71%
Assets Rebalanced
None
2025-01-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
WHR Whirlpool Corporation Buy 5.25% 9.45%
HEAR Turtle Beach Corporation Buy 5.05% 5.13%
PENN PENN Entertainment, Inc. Buy 4.9% 2.18%
DORM Dorman Products, Inc. Buy 5.07% 5.59%
BWA BorgWarner Inc. Buy 4.92% 2.48%
GT The Goodyear Tire & Rubber Company Buy 5.02% 4.68%
MLR Miller Industries, Inc. Buy 4.88% 1.76%
MCFT MasterCraft Boat Holdings, Inc. Buy 4.95% 3.05%
LCII LCI Industries Buy 4.99% 3.92%
THO THOR Industries, Inc. Buy 4.98% 3.75%
PII Polaris Inc. Buy 4.64% -3.24%
TPX Tempur Sealy International, Inc. Buy 5.08% 5.94%
SKY Skyline Champion Corporation Buy 4.72% -1.59%
HOV Hovnanian Enterprises, Inc. Buy 4.88% 1.74%
LZB La-Z-Boy Incorporated Buy 4.98% 3.67%
TMHC Taylor Morrison Home Corporation Buy 4.97% 3.51%
CVCO Cavco Industries, Inc. Buy 4.71% -0.03%
AXL American Axle & Manufacturing Holdings, Inc. Buy 4.67% 0%
WW WW International, Inc. Buy 4.67% 0%
KMX CarMax, Inc. Buy 4.67% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AXL
  • WW
  • KMX
Assets Removed
Asset Action Perf %
MOD Sell All 6.04%
UEIC Sell All -5.82%
PVH Sell All -6.14%
Assets Rebalanced
None
2025-01-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
WHR Whirlpool Corporation Buy 5.19% 9.46%
HEAR Turtle Beach Corporation Buy 5.04% 6.33%
PENN PENN Entertainment, Inc. Buy 4.85% 2.23%
DORM Dorman Products, Inc. Buy 4.89% 3.17%
BWA BorgWarner Inc. Buy 4.73% -0.22%
MOD Modine Manufacturing Company Buy 5.43% 14.41%
GT The Goodyear Tire & Rubber Company Buy 4.93% 4.01%
MLR Miller Industries, Inc. Buy 4.94% 4.28%
MCFT MasterCraft Boat Holdings, Inc. Buy 4.9% 3.27%
LCII LCI Industries Buy 4.92% 3.82%
THO THOR Industries, Inc. Buy 5.01% 5.6%
PII Polaris Inc. Buy 4.58% -3.36%
TPX Tempur Sealy International, Inc. Buy 5.07% 6.97%
SKY Skyline Champion Corporation Buy 4.71% -0.74%
HOV Hovnanian Enterprises, Inc. Buy 4.98% 5.07%
LZB La-Z-Boy Incorporated Buy 4.85% 2.21%
TMHC Taylor Morrison Home Corporation Buy 4.95% 4.44%
CVCO Cavco Industries, Inc. Buy 4.68% 0.7%
UEIC Universal Electronics Inc. Buy 4.67% 0%
PVH PVH Corp. Buy 4.67% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UEIC
  • PVH
Assets Removed
Asset Action Perf %
AXL Sell All -3.24%
WGO Sell All 0%
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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