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Portfolio Ref: EQ255LO2W
Performance in the last:
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1D 0.0 %
1W -1.4 %
2W -5.4 %
1M -4.4 %
3M 17.0 %
6M 7.9 %
9M 9.2 %
1Y -0.6 %
Alpha
-14.7%
Beta
0.65
sharpe-R
0
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 07:00:05
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -26.48%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 2 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 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

2025-02-13 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 %
CWH Sell All -0.43%
FLL Sell All 4.66%
APEI Sell All 0.6%
RGS Sell All -15.9%
Assets Rebalanced
None
2025-02-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 19.46% -1.06%
FLL Full House Resorts, Inc. Buy 20.16% 2.52%
APEI American Public Education, Inc. Buy 20.65% 4.98%
RGS Regis Corporation Buy 18.7% 3.23%
The percentage of cash held in the portfolio is: 21.03%
New Assets Added
None
Assets Removed
Asset Action Perf %
BJRI Sell All -3.04%
Assets Rebalanced
None
2025-02-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 19.06% -4.89%
FLL Full House Resorts, Inc. Buy 20.08% 0.19%
BJRI BJ's Restaurants, Inc. Buy 20.29% 1.26%
APEI American Public Education, Inc. Buy 20.11% 0.32%
RGS Regis Corporation Buy 18.46% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RGS
Assets Removed
Asset Action Perf %
LCUT Sell All -8.11%
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 19.6% 0%
LCUT Lifetime Brands, Inc. Buy 19.6% 0%
FLL Full House Resorts, Inc. Buy 19.6% 0%
BJRI BJ's Restaurants, Inc. Buy 19.6% 0%
APEI American Public Education, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CWH
  • LCUT
  • FLL
  • BJRI
  • APEI
Assets Removed
Asset Action Perf %
FOXF Sell All -6.06%
Assets Rebalanced
None
2025-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOXF Fox Factory Holding Corp. Buy 19.95% -4.31%
The percentage of cash held in the portfolio is: 80.05%
New Assets Added
None
Assets Removed
Asset Action Perf %
TPX Sell All 6.91%
EAT Sell All 7.98%
STKS Sell All 16.98%
GM Sell All -7.71%
Assets Rebalanced
None
2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPX Tempur Sealy International, Inc. Buy 19.44% 5.22%
EAT Brinker International, Inc. Buy 19.58% 6.03%
STKS The ONE Group Hospitality, Inc. Buy 22.36% 21.07%
GM General Motors Company Buy 16.27% 1.29%
FOXF Fox Factory Holding Corp. Buy 20.35% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FOXF
Assets Removed
Asset Action Perf %
WHR Sell All 10.33%
Assets Rebalanced
None

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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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