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Portfolio Ref: EQ255LO1W
Performance in the last:
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1D 0.9 %
1W 1.1 %
2W -2.1 %
1M -3.3 %
3M -0.3 %
6M -3.9 %
9M 0.9 %
1Y -2.9 %
Alpha
-20.9%
Beta
0.57
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 06:52:52
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -14.68%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 1 Week 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 5.

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
4
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

No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
** The description of each asset is available Here

The latest 5 Compositions change

2024-09-13 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
SPWH Sell All 10.88%
Assets Rebalanced
None
2024-09-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPWH Sportsman's Warehouse Holdings, Inc. Buy 18.7% -0.42%
The percentage of cash held in the portfolio is: 81.3%
New Assets Added
None
Assets Removed
Asset Action Perf %
GME Sell All 1.34%
ELA Sell All 0.79%
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
GME GameStop Corp. Buy 21.18% 3.37%
ELA Envela Corporation Buy 21.22% 3.54%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 18.58% 0%
The percentage of cash held in the portfolio is: 39.02%
New Assets Added
None
Assets Removed
Asset Action Perf %
MBUU Sell All -0.47%
TSLA Sell All -8.45%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
MBUU Malibu Boats, Inc. Buy 19.79% -1.65%
GME GameStop Corp. Buy 19.85% -3.24%
ELA Envela Corporation Buy 21.16% 3.14%
TSLA Tesla, Inc. Buy 18.6% 0%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 18.6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TSLA
  • SPWH
Assets Removed
Asset Action Perf %
CROX Sell All -6.65%
FNKO Sell All -7.26%
Assets Rebalanced
None
2024-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
CROX Crocs, Inc. Buy 18.73% -3.69%
MBUU Malibu Boats, Inc. Buy 19.56% -0.85%
FNKO Funko, Inc. Buy 19.47% -1.34%
GME GameStop Corp. Buy 20.12% 0%
ELA Envela Corporation Buy 20.12% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GME
  • ELA
Assets Removed
None
Assets Rebalanced
None
2024-09-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
CROX Crocs, Inc. Buy 19.32% 0.61%
MBUU Malibu Boats, Inc. Buy 19.48% 0%
FNKO Funko, Inc. Buy 19.48% 0%
The percentage of cash held in the portfolio is: 41.71%
New Assets Added
None
Assets Removed
Asset Action Perf %
BLBD Sell All NA
JWN Sell All NA
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

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.
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