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All portfolios and performance
Portfolio Ref: EQ255LO1W
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W 0.6 %
2W -2.0 %
1M -3.3 %
3M -0.3 %
6M -3.9 %
9M 0.2 %
1Y -4.2 %
Alpha
-21.8%
Beta
0.57
sharpe-R
-0.29
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.16
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 2024-09-18 07:48:52
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
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLBD Blue Bird Corporation Buy 19.86% 3.19%
JWN Nordstrom, Inc. Buy 19.85% 3.09%
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: 2%
New Assets Added
  • MBUU
  • FNKO
Assets Removed
Asset Action Perf %
BNED Sell All -0.38%
Assets Rebalanced
None
2024-08-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
BNED Barnes & Noble Education, Inc. Buy 19.75% -0.38%
BLBD Blue Bird Corporation Buy 20.37% 5.93%
JWN Nordstrom, Inc. Buy 19.52% 1.48%
CROX Crocs, Inc. Buy 19.18% 0%
The percentage of cash held in the portfolio is: 21.18%
New Assets Added
  • CROX
Assets Removed
Asset Action Perf %
QRTEB Sell All -11.04%
Assets Rebalanced
None
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
BNED Barnes & Noble Education, Inc. Buy 19.73% -0.31%
BLBD Blue Bird Corporation Buy 19.24% 0.18%
QRTEB Qurate Retail, Inc. Buy 18.29% -4.73%
JWN Nordstrom, Inc. Buy 19.52% 1.66%
The percentage of cash held in the portfolio is: 23.22%
New Assets Added
None
Assets Removed
Asset Action Perf %
MPAA Sell All 6.97%
Assets Rebalanced
None
2024-08-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
MPAA Motorcar Parts of America, Inc. Buy 20.92% 7.77%
BNED Barnes & Noble Education, Inc. Buy 20.58% 6.05%
BLBD Blue Bird Corporation Buy 18.83% 0%
QRTEB Qurate Retail, Inc. Buy 18.83% 0%
JWN Nordstrom, Inc. Buy 18.83% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BLBD
  • QRTEB
  • JWN
Assets Removed
Asset Action Perf %
TLYS Sell All -8.98%
Assets Rebalanced
None
2024-08-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
MPAA Motorcar Parts of America, Inc. Buy 20.68% 6.97%
BNED Barnes & Noble Education, Inc. Buy 19.33% 0%
TLYS Tilly's, Inc. Buy 19.33% 0%
The percentage of cash held in the portfolio is: 40.66%
New Assets Added
  • BNED
  • TLYS
Assets Removed
None
Assets Rebalanced
None
2024-08-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
MPAA Motorcar Parts of America, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • MPAA
Assets Removed
None
Assets Rebalanced
None
2024-08-07 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 %
COLM Sell All -0.91%
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
COLM Columbia Sportswear Company Buy 21.08% -3.71%
The percentage of cash held in the portfolio is: 78.92%
New Assets Added
None
Assets Removed
Asset Action Perf %
ARMK Sell All -3.42%
VIRC Sell All -18.18%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
COLM Columbia Sportswear Company Buy 20.62% -3.71%
ARMK Aramark Buy 20.83% -2.72%
VIRC Virco Mfg. Corporation Buy 16.67% -6.76%
The percentage of cash held in the portfolio is: 41.89%
New Assets Added
None
Assets Removed
Asset Action Perf %
LEA Sell All -6.67%
SRI Sell All -7.51%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
LEA Lear Corporation Buy 21.18% -1.73%
COLM Columbia Sportswear Company Buy 20.15% -2.63%
ARMK Aramark Buy 20.19% -2.45%
VIRC Virco Mfg. Corporation Buy 16.61% -3.92%
SRI Stoneridge, Inc. Buy 19.87% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SRI
Assets Removed
Asset Action Perf %
DIN Sell All -4.34%
Assets Rebalanced
None
2024-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
LEA Lear Corporation Buy 20.89% 0.19%
COLM Columbia Sportswear Company Buy 20.14% 0.59%
ARMK Aramark Buy 20.04% 0.09%
DIN Dine Brands Global, Inc. Buy 20.22% 1.01%
VIRC Virco Mfg. Corporation Buy 16.72% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VIRC
Assets Removed
Asset Action Perf %
MAT Sell All 1.9%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 17.03% 3.54%
LEA Lear Corporation Buy 20.78% -0.58%
COLM Columbia Sportswear Company Buy 20.06% 0%
ARMK Aramark Buy 20.06% 0%
DIN Dine Brands Global, Inc. Buy 20.06% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • COLM
  • ARMK
  • DIN
Assets Removed
Asset Action Perf %
VNCE Sell All 10%
JAKK Sell All 5.65%
SCVL Sell All 0.96%
Assets Rebalanced
None
2024-07-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
VNCE Vince Holding Corp. Buy 21.76% 15.33%
JAKK JAKKS Pacific, Inc. Buy 19.92% 5.55%
SCVL Shoe Carnival, Inc. Buy 18.95% 0.41%
MAT Mattel, Inc. Buy 16.62% 1.8%
LEA Lear Corporation Buy 20.75% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LEA
Assets Removed
Asset Action Perf %
RGS Sell All 10.1%
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
RGS Regis Corporation Buy 23.59% 21.87%
VNCE Vince Holding Corp. Buy 19.34% 0%
JAKK JAKKS Pacific, Inc. Buy 19.3% -0.2%
SCVL Shoe Carnival, Inc. Buy 19.03% -1.62%
MAT Mattel, Inc. Buy 16.74% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MAT
Assets Removed
Asset Action Perf %
MOD Sell All -13.69%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOD Modine Manufacturing Company Buy 19.71% 3.31%
RGS Regis Corporation Buy 21.09% 10.53%
VNCE Vince Holding Corp. Buy 19.07% 0%
JAKK JAKKS Pacific, Inc. Buy 19.07% 0%
SCVL Shoe Carnival, Inc. Buy 19.07% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VNCE
  • JAKK
  • SCVL
Assets Removed
None
Assets Rebalanced
None
2024-07-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOD Modine Manufacturing Company Buy 19.6% 0%
RGS Regis Corporation Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • MOD
  • RGS
Assets Removed
None
Assets Rebalanced
None
2024-07-19 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 %
CPS Sell All 5.41%
LCII Sell All 7.97%
CCS Sell All 8.18%
LEG Sell All 4.86%
FLXS Sell All 8.66%
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
CPS Cooper-Standard Holdings Inc. Buy 19.6% 0%
LCII LCI Industries Buy 19.6% 0%
CCS Century Communities, Inc. Buy 19.6% 0%
LEG Leggett & Platt, Incorporated Buy 19.6% 0%
FLXS Flexsteel Industries, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CPS
  • LCII
  • CCS
  • LEG
  • FLXS
Assets Removed
None
Assets Rebalanced
None
2024-07-08 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 %
GAN Sell All -3.05%
PENN Sell All 1.34%
QRTEB Sell All -8.51%
Assets Rebalanced
None
2024-07-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
GAN GAN Limited Buy 20.17% -0.34%
PENN PENN Entertainment, Inc. Buy 19.64% -3%
QRTEB Qurate Retail, Inc. Buy 19.33% -4.49%
The percentage of cash held in the portfolio is: 40.86%
New Assets Added
None
Assets Removed
Asset Action Perf %
CNTY Sell All -12.07%
LIND Sell All 14.13%
Assets Rebalanced
None
2024-07-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
LIND Lindblad Expeditions Holdings, Inc. Buy 22.06% 19.58%
CNTY Century Casinos, Inc. Buy 17.6% -4.48%
GAN GAN Limited Buy 19.45% 0%
PENN PENN Entertainment, Inc. Buy 19.45% 0%
QRTEB Qurate Retail, Inc. Buy 19.45% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GAN
  • PENN
  • QRTEB
Assets Removed
Asset Action Perf %
CVNA Sell All 13.92%
AMZN Sell All 2.21%
Assets Rebalanced
None
2024-06-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVNA Carvana Co. Buy 21.38% 17.6%
AMZN Amazon.com, Inc. Buy 19.02% 4.64%
LIND Lindblad Expeditions Holdings, Inc. Buy 21.32% 17.35%
CNTY Century Casinos, Inc. Buy 18.14% 0%
The percentage of cash held in the portfolio is: 20.14%
New Assets Added
  • CNTY
Assets Removed
None
Assets Rebalanced
None
2024-06-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVNA Carvana Co. Buy 21.4% 13.8%
AMZN Amazon.com, Inc. Buy 18.53% -1.45%
LIND Lindblad Expeditions Holdings, Inc. Buy 20.45% 8.8%
The percentage of cash held in the portfolio is: 39.61%
New Assets Added
None
Assets Removed
Asset Action Perf %
OLLI Sell All 0.38%
Assets Rebalanced
None
2024-06-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 19.42% -0.22%
CVNA Carvana Co. Buy 20.58% 5.76%
AMZN Amazon.com, Inc. Buy 19.1% -1.86%
LIND Lindblad Expeditions Holdings, Inc. Buy 19.45% 0%
The percentage of cash held in the portfolio is: 21.45%
New Assets Added
  • LIND
Assets Removed
None
Assets Rebalanced
None
2024-06-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 19.64% 0.23%
CVNA Carvana Co. Buy 19.59% 0%
AMZN Amazon.com, Inc. Buy 19.59% 0%
The percentage of cash held in the portfolio is: 41.18%
New Assets Added
  • CVNA
  • AMZN
Assets Removed
None
Assets Rebalanced
None

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