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Portfolio Ref: EQ2520LO3W
Performance in the last:
Follow this Portfolio
1D 2.1 %
1W 0.3 %
2W -4.5 %
1M -9.8 %
3M -10.2 %
6M -18.1 %
9M -13.9 %
1Y -6.1 %
Alpha
-26.9%
Beta
0.8
sharpe-R
-0.26
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.12
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 2024-09-16 06:53:01
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -24.38%
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
DLA Delta Apparel, Inc. Equity Buy 0.07% -98.67%
JWN Nordstrom, Inc. Equity Buy 5.59% 3.37%
GME GameStop Corp. Equity Buy 5.22% -4%
MBUU Malibu Boats, Inc. Equity Buy 5.74% 5.75%
ELA Envela Corporation Equity Buy 5.21% 4.32%
PRTS CarParts.com, Inc. Equity Buy 5.06% 1.18%
SPWH Sportsman's Warehouse Holdings, Inc. Equity Buy 6.11% 22.59%
W Wayfair Inc. Equity Buy 5.52% 10.84%
SCVL Shoe Carnival, Inc. Equity Buy 5.04% 1.21%
The percentage of cash held in the portfolio is: 56.42%
** The description of each asset is available Here

The latest 5 Compositions change

2024-09-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
DLA Delta Apparel, Inc. Buy 0.07% -98.67%
JWN Nordstrom, Inc. Buy 5.59% 3.37%
GME GameStop Corp. Buy 5.22% -4%
MBUU Malibu Boats, Inc. Buy 5.74% 5.75%
ELA Envela Corporation Buy 5.21% 4.32%
PRTS CarParts.com, Inc. Buy 5.06% 1.18%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 6.11% 22.59%
W Wayfair Inc. Buy 5.52% 10.84%
SCVL Shoe Carnival, Inc. Buy 5.04% 1.21%
The percentage of cash held in the portfolio is: 56.42%
New Assets Added
None
Assets Removed
Asset Action Perf %
CWH Sell All 3.46%
Assets Rebalanced
None
2024-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 5.4% -2.89%
DLA Delta Apparel, Inc. Buy 0.07% -98.67%
JWN Nordstrom, Inc. Buy 5.63% 2.03%
GME GameStop Corp. Buy 5.33% -4.04%
MBUU Malibu Boats, Inc. Buy 5.61% 1.24%
ELA Envela Corporation Buy 5.28% 3.54%
PRTS CarParts.com, Inc. Buy 5.11% 0%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 5.41% 6.28%
W Wayfair Inc. Buy 5.32% 4.63%
SCVL Shoe Carnival, Inc. Buy 4.98% -2.14%
The percentage of cash held in the portfolio is: 51.84%
New Assets Added
None
Assets Removed
Asset Action Perf %
WWW Sell All -2.28%
Assets Rebalanced
None
2024-09-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 5.32% -3.55%
WWW Wolverine World Wide, Inc. Buy 5.67% 3.68%
DLA Delta Apparel, Inc. Buy 0.07% -98.67%
JWN Nordstrom, Inc. Buy 5.57% 1.89%
GME GameStop Corp. Buy 6.2% 12.74%
MBUU Malibu Boats, Inc. Buy 5.38% -2.03%
ELA Envela Corporation Buy 5.15% 1.77%
PRTS CarParts.com, Inc. Buy 5.3% 4.71%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 5.17% 2.51%
W Wayfair Inc. Buy 5.1% 1.08%
SCVL Shoe Carnival, Inc. Buy 5.04% -0.07%
The percentage of cash held in the portfolio is: 46.03%
New Assets Added
None
Assets Removed
Asset Action Perf %
MPX Sell All -6.44%
SFIX Sell All -10%
UAA Sell All -9.36%
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 5.23% -5.24%
MPX Marine Products Corporation Buy 5.21% -4.78%
WWW Wolverine World Wide, Inc. Buy 5.63% 2.87%
DLA Delta Apparel, Inc. Buy 0.07% -98.67%
JWN Nordstrom, Inc. Buy 5.76% 5.31%
SFIX Stitch Fix, Inc. Buy 5.01% -8.95%
GME GameStop Corp. Buy 6.12% 11.2%
MBUU Malibu Boats, Inc. Buy 5.47% -0.47%
ELA Envela Corporation Buy 5.24% 3.54%
UAA Under Armour, Inc. Buy 4.8% -5.35%
PRTS CarParts.com, Inc. Buy 5.01% -1.18%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 5.04% 0%
W Wayfair Inc. Buy 5.03% -0.26%
SCVL Shoe Carnival, Inc. Buy 4.99% -1.13%
The percentage of cash held in the portfolio is: 31.38%
New Assets Added
None
Assets Removed
Asset Action Perf %
MODG Sell All -5.2%
PENN Sell All -5.69%
M Sell All -7.3%
TSLA Sell All -8.45%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 5.37% -1.69%
MPX Marine Products Corporation Buy 5.23% -3.53%
WWW Wolverine World Wide, Inc. Buy 5.44% 0.37%
DLA Delta Apparel, Inc. Buy 0.07% -98.67%
M Macy's, Inc. Buy 5.12% -5.65%
JWN Nordstrom, Inc. Buy 5.66% 4.29%
SFIX Stitch Fix, Inc. Buy 4.99% -8.42%
GME GameStop Corp. Buy 5.68% 4.09%
MBUU Malibu Boats, Inc. Buy 5.36% -1.65%
ELA Envela Corporation Buy 5.17% 3.14%
UAA Under Armour, Inc. Buy 4.79% -4.5%
MODG Topgolf Callaway Brands Corp. Buy 4.94% -1.49%
PENN PENN Entertainment, Inc. Buy 4.94% -1.67%
PRTS CarParts.com, Inc. Buy 5.26% 4.71%
TSLA Tesla, Inc. Buy 5% 0%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 5% 0%
W Wayfair Inc. Buy 5% 0%
SCVL Shoe Carnival, Inc. Buy 5% 0%
The percentage of cash held in the portfolio is: 12%
New Assets Added
  • TSLA
  • SPWH
  • W
  • SCVL
Assets Removed
Asset Action Perf %
UEIC Sell All -2.5%
RGS Sell All -19.17%
DXLG Sell All -9.22%
CROX Sell All -6.65%
Assets Rebalanced
None
2024-09-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 5.31% -2.13%
RGS Regis Corporation Buy 4.62% -14.79%
MPX Marine Products Corporation Buy 5.21% -3.12%
WWW Wolverine World Wide, Inc. Buy 5.46% 1.54%
DLA Delta Apparel, Inc. Buy 0.07% -98.67%
M Macy's, Inc. Buy 5.22% -2.92%
JWN Nordstrom, Inc. Buy 5.66% 5.12%
DXLG Destination XL Group, Inc. Buy 4.96% -7.85%
UEIC Universal Electronics Inc. Buy 5.5% -1.85%
CROX Crocs, Inc. Buy 5.17% -4.38%
SFIX Stitch Fix, Inc. Buy 4.98% -7.89%
GME GameStop Corp. Buy 5.56% 2.84%
MBUU Malibu Boats, Inc. Buy 5.41% 0.22%
ELA Envela Corporation Buy 4.98% 0.2%
UAA Under Armour, Inc. Buy 4.98% 0%
MODG Topgolf Callaway Brands Corp. Buy 4.98% 0%
PENN PENN Entertainment, Inc. Buy 4.98% 0%
PRTS CarParts.com, Inc. Buy 4.98% 0%
The percentage of cash held in the portfolio is: 11.96%
New Assets Added
  • UAA
  • MODG
  • PENN
  • PRTS
Assets Removed
Asset Action Perf %
ABG Sell All -0.56%
TTSH Sell All -3.8%
CRMT Sell All -19.47%
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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