Get the composition of our in-house portfolios

All portfolios and performance
Portfolio Ref: EQ2520LO3W
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W 2.0 %
2W -2.5 %
1M -5.1 %
3M -0.6 %
6M -12.4 %
9M -16.2 %
1Y -24.0 %
Alpha
-34.4%
Beta
0.56
sharpe-R
-1.22
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 07:00:14
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -24.77%
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

Try Our Peformance Checker Tool

Risk Level
2
Difficulty Level
2

Do you want to invest in this strategy ?

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
CWH Camping World Holdings, Inc. Equity Buy 4.36% -3.06%
MOD Modine Manufacturing Company Equity Buy 4.37% -9.55%
MNRO Monro, Inc. Equity Buy 5.11% 3.18%
DAN Dana Incorporated Equity Buy 5.06% 2.12%
XPEL XPEL, Inc. Equity Buy 4.85% -2.09%
SUP Superior Industries International, Inc. Equity Buy 4.76% -3.92%
MBUU Malibu Boats, Inc. Equity Buy 4.81% -2.76%
WHR Whirlpool Corporation Equity Buy 5% 1.05%
MOV Movado Group, Inc. Equity Buy 4.89% -1.12%
LAKE Lakeland Industries, Inc. Equity Buy 5.05% 2.04%
HGV Hilton Grand Vacations Inc. Equity Buy 5.14% 3.74%
LIND Lindblad Expeditions Holdings, Inc. Equity Buy 5.25% 6.02%
The percentage of cash held in the portfolio is: 41.36%
** 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
CWH Camping World Holdings, Inc. Buy 4.43% -2.21%
MOD Modine Manufacturing Company Buy 4.41% -9.2%
MNRO Monro, Inc. Buy 4.96% -0.31%
DAN Dana Incorporated Buy 5% 0.5%
XPEL XPEL, Inc. Buy 4.88% -1.83%
SUP Superior Industries International, Inc. Buy 4.83% -2.94%
MBUU Malibu Boats, Inc. Buy 4.69% -5.75%
WHR Whirlpool Corporation Buy 4.91% -1.22%
MOV Movado Group, Inc. Buy 5.02% 0.81%
LAKE Lakeland Industries, Inc. Buy 5.17% 3.99%
HGV Hilton Grand Vacations Inc. Buy 5.11% 2.72%
LIND Lindblad Expeditions Holdings, Inc. Buy 5.03% 1.12%
The percentage of cash held in the portfolio is: 41.56%
New Assets Added
None
Assets Removed
Asset Action Perf %
STRT Sell All 31.56%
Assets Rebalanced
None
2025-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 4.51% -0.43%
MOD Modine Manufacturing Company Buy 4.63% -4.89%
MNRO Monro, Inc. Buy 4.97% -0.31%
DAN Dana Incorporated Buy 4.92% -1.31%
XPEL XPEL, Inc. Buy 4.82% -3.2%
SUP Superior Industries International, Inc. Buy 4.79% -3.92%
MBUU Malibu Boats, Inc. Buy 4.73% -5.07%
WHR Whirlpool Corporation Buy 4.77% -4.33%
MOV Movado Group, Inc. Buy 4.98% -0.05%
LAKE Lakeland Industries, Inc. Buy 5.17% 3.82%
HGV Hilton Grand Vacations Inc. Buy 5.1% 2.4%
LIND Lindblad Expeditions Holdings, Inc. Buy 5.08% 1.93%
STRT Strattec Security Corporation Buy 7.33% 29.52%
The percentage of cash held in the portfolio is: 34.19%
New Assets Added
None
Assets Removed
Asset Action Perf %
RGS Sell All -15.9%
AIN Sell All -4.09%
Assets Rebalanced
None
2025-02-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 4.49% -1.06%
MOD Modine Manufacturing Company Buy 4.69% -3.6%
RGS Regis Corporation Buy 5.27% 3.23%
MNRO Monro, Inc. Buy 5.07% 1.77%
DAN Dana Incorporated Buy 5.01% 0.56%
XPEL XPEL, Inc. Buy 4.87% -2.21%
SUP Superior Industries International, Inc. Buy 4.89% -1.96%
MBUU Malibu Boats, Inc. Buy 4.76% -4.55%
WHR Whirlpool Corporation Buy 4.88% -2.17%
MOV Movado Group, Inc. Buy 4.92% -1.22%
AIN Albany International Corp. Buy 4.83% -3.05%
LAKE Lakeland Industries, Inc. Buy 4.93% -1.1%
HGV Hilton Grand Vacations Inc. Buy 5% 0.29%
LIND Lindblad Expeditions Holdings, Inc. Buy 4.92% -1.2%
STRT Strattec Security Corporation Buy 6.33% 11.95%
The percentage of cash held in the portfolio is: 25.13%
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
CWH Camping World Holdings, Inc. Buy 4.42% -3.79%
MOD Modine Manufacturing Company Buy 4.75% -3.71%
RGS Regis Corporation Buy 5.01% -3.15%
MNRO Monro, Inc. Buy 4.99% -1.3%
DAN Dana Incorporated Buy 5.03% -0.37%
XPEL XPEL, Inc. Buy 5% -1.11%
SUP Superior Industries International, Inc. Buy 4.7% -6.86%
MBUU Malibu Boats, Inc. Buy 5.02% -0.65%
HBB Hamilton Beach Brands Holding Company Buy 4.85% -4.05%
WHR Whirlpool Corporation Buy 5% -0.98%
MOV Movado Group, Inc. Buy 4.95% -1.98%
AIN Albany International Corp. Buy 4.87% -3.5%
LAKE Lakeland Industries, Inc. Buy 4.95% -2.04%
HGV Hilton Grand Vacations Inc. Buy 5.11% 1.21%
LIND Lindblad Expeditions Holdings, Inc. Buy 5.06% 0.16%
STRT Strattec Security Corporation Buy 5.52% -3.66%
The percentage of cash held in the portfolio is: 20.77%
New Assets Added
None
Assets Removed
Asset Action Perf %
MODG Sell All -6.3%
WKHS Sell All -10.5%
LGIH Sell All -6.29%
HBI Sell All -6.22%
Assets Rebalanced
None
2025-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 4.29% -4.43%
MOD Modine Manufacturing Company Buy 4.59% -4.66%
RGS Regis Corporation Buy 4.91% -2.71%
MNRO Monro, Inc. Buy 5.08% 3.03%
DAN Dana Incorporated Buy 4.94% 0.19%
XPEL XPEL, Inc. Buy 4.99% 1.18%
SUP Superior Industries International, Inc. Buy 4.71% -4.41%
MBUU Malibu Boats, Inc. Buy 5.04% 2.16%
WKHS Workhorse Group Inc. Buy 4.72% -4.24%
HBB Hamilton Beach Brands Holding Company Buy 4.88% -1.01%
WHR Whirlpool Corporation Buy 4.93% 0.06%
LGIH LGI Homes, Inc. Buy 4.79% -2.89%
MOV Movado Group, Inc. Buy 4.87% -1.17%
HBI Hanesbrands Inc. Buy 4.89% -0.75%
AIN Albany International Corp. Buy 4.79% -2.95%
LAKE Lakeland Industries, Inc. Buy 4.93% 0.08%
HGV Hilton Grand Vacations Inc. Buy 5.1% 3.42%
MODG Topgolf Callaway Brands Corp. Buy 4.88% -1.11%
LIND Lindblad Expeditions Holdings, Inc. Buy 5.07% 2.81%
STRT Strattec Security Corporation Buy 5.6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • STRT
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 5.49% 13.21%
CWH Camping World Holdings, Inc. Buy 4.33% -2.55%
MOD Modine Manufacturing Company Buy 4.89% 2.62%
RGS Regis Corporation Buy 5.1% 1.95%
MNRO Monro, Inc. Buy 4.89% 0%
DAN Dana Incorporated Buy 4.89% 0%
XPEL XPEL, Inc. Buy 4.89% 0%
SUP Superior Industries International, Inc. Buy 4.89% 0%
MBUU Malibu Boats, Inc. Buy 4.89% 0%
WKHS Workhorse Group Inc. Buy 4.89% 0%
HBB Hamilton Beach Brands Holding Company Buy 4.89% 0%
WHR Whirlpool Corporation Buy 4.89% 0%
LGIH LGI Homes, Inc. Buy 4.89% 0%
MOV Movado Group, Inc. Buy 4.89% 0%
HBI Hanesbrands Inc. Buy 4.89% 0%
AIN Albany International Corp. Buy 4.89% 0%
LAKE Lakeland Industries, Inc. Buy 4.89% 0%
HGV Hilton Grand Vacations Inc. Buy 4.89% 0%
MODG Topgolf Callaway Brands Corp. Buy 4.89% 0%
LIND Lindblad Expeditions Holdings, Inc. Buy 4.89% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MNRO
  • DAN
  • XPEL
  • SUP
  • MBUU
  • WKHS
  • HBB
  • WHR
  • LGIH
  • MOV
  • HBI
  • AIN
  • LAKE
  • HGV
  • MODG
  • LIND
Assets Removed
None
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

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.
Cookies Settings