Get the composition of our in-house portfolios

All portfolios and performance
Portfolio Ref: EQ255LO2W
Performance in the last:
Follow this Portfolio
1D -3.5 %
1W -3.6 %
2W -2.5 %
1M 0.9 %
3M 26.7 %
6M 14.1 %
9M 4.3 %
1Y 10.8 %
Alpha
-3.9%
Beta
0.7
sharpe-R
0.4
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
1.69
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 2025-02-04 07:49:29
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

Try Our Peformance Checker Tool

Risk Level
4
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 19.06% -4.89%
FLL Full House Resorts, Inc. Equity Buy 20.08% 0.19%
BJRI BJ's Restaurants, Inc. Equity Buy 20.29% 1.26%
APEI American Public Education, Inc. Equity Buy 20.11% 0.32%
RGS Regis Corporation Equity Buy 18.46% 0%
The percentage of cash held in the portfolio is: 2%
** The description of each asset is available Here

The latest 5 Compositions change

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
2025-01-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
WHR Whirlpool Corporation Buy 20.7% 10.1%
TPX Tempur Sealy International, Inc. Buy 19.98% 6.28%
EAT Brinker International, Inc. Buy 20.29% 7.91%
STKS The ONE Group Hospitality, Inc. Buy 20.69% 10.06%
GM General Motors Company Buy 16.34% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GM
Assets Removed
Asset Action Perf %
LAKE Sell All -12.71%
Assets Rebalanced
None
2025-01-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
WHR Whirlpool Corporation Buy 20.29% 4.43%
TPX Tempur Sealy International, Inc. Buy 19.43% 0%
LAKE Lakeland Industries, Inc. Buy 19.43% 0%
EAT Brinker International, Inc. Buy 19.43% 0%
STKS The ONE Group Hospitality, Inc. Buy 19.43% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TPX
  • LAKE
  • EAT
  • STKS
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