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All portfolios and performance
Portfolio Ref: EQ255LO2W
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W 0.0 %
2W -9.8 %
1M -11.3 %
3M -6.1 %
6M -17.0 %
9M -12.3 %
1Y -2.7 %
Alpha
-24.6%
Beta
0.8
sharpe-R
-0.11
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 07:48:53
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -21.45%
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

2024-09-10 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 %
BLBD Sell All -7.52%
JWN Sell All 1.89%
UAA Sell All -9.36%
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLBD Blue Bird Corporation Buy 19.66% -6.61%
JWN Nordstrom, Inc. Buy 22.17% 5.31%
UAA Under Armour, Inc. Buy 20.21% -5.35%
The percentage of cash held in the portfolio is: 37.96%
New Assets Added
None
Assets Removed
Asset Action Perf %
BNED Sell All -8.74%
TSLA Sell All -8.45%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
BNED Barnes & Noble Education, Inc. Buy 19.89% -5.36%
BLBD Blue Bird Corporation Buy 20.04% -1.71%
JWN Nordstrom, Inc. Buy 21.27% 4.29%
UAA Under Armour, Inc. Buy 19.76% -4.5%
TSLA Tesla, Inc. Buy 17.03% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TSLA
Assets Removed
Asset Action Perf %
CROX Sell All -6.65%
Assets Rebalanced
None
2024-09-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
BNED Barnes & Noble Education, Inc. Buy 19.74% -4.52%
BLBD Blue Bird Corporation Buy 19.7% -1.77%
JWN Nordstrom, Inc. Buy 21.08% 5.12%
CROX Crocs, Inc. Buy 17.13% -4.38%
UAA Under Armour, Inc. Buy 20.35% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UAA
Assets Removed
Asset Action Perf %
MPAA Sell All -1.9%
Assets Rebalanced
None
2024-08-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
MPAA Motorcar Parts of America, Inc. Buy 20.34% 1.43%
BNED Barnes & Noble Education, Inc. Buy 19.97% -0.38%
BLBD Blue Bird Corporation Buy 20.6% 5.93%
JWN Nordstrom, Inc. Buy 19.73% 1.48%
CROX Crocs, Inc. Buy 17.37% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CROX
Assets Removed
Asset Action Perf %
QRTEB Sell All -11.04%
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
2024-08-09 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 %
LRN Sell All 12.63%
SAH Sell All 4.94%
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
LRN Stride, Inc. Buy 21.46% -0.7%
SAH Sonic Automotive, Inc. Buy 21.88% 1.26%
The percentage of cash held in the portfolio is: 56.66%
New Assets Added
None
Assets Removed
Asset Action Perf %
VNCE Sell All -18.5%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
VNCE Vince Holding Corp. Buy 18.95% -10.98%
LRN Stride, Inc. Buy 21.75% 2.18%
SAH Sonic Automotive, Inc. Buy 20.85% -2.05%
The percentage of cash held in the portfolio is: 38.46%
New Assets Added
None
Assets Removed
Asset Action Perf %
CVGI Sell All -11.05%
SRI Sell All -7.51%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVGI Commercial Vehicle Group, Inc. Buy 18.89% -6.08%
VNCE Vince Holding Corp. Buy 19.88% -1.16%
LRN Stride, Inc. Buy 20.86% 3.71%
SAH Sonic Automotive, Inc. Buy 20.57% 2.24%
SRI Stoneridge, Inc. Buy 17.79% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SRI
Assets Removed
Asset Action Perf %
HZO Sell All -11.81%
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVGI Commercial Vehicle Group, Inc. Buy 19.6% 0%
VNCE Vince Holding Corp. Buy 19.6% 0%
LRN Stride, Inc. Buy 19.6% 0%
SAH Sonic Automotive, Inc. Buy 19.6% 0%
HZO MarineMax, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CVGI
  • VNCE
  • LRN
  • SAH
  • HZO
Assets Removed
Asset Action Perf %
CPS Sell All 0.44%
LCII Sell All 6.44%
CCS Sell All 13.08%
LEG Sell All 5.85%
FLXS Sell All 12.25%
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
2024-07-09 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 %
LIND Sell All 16.73%
Assets Rebalanced
None
2024-07-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
LIND Lindblad Expeditions Holdings, Inc. Buy 21.47% 14.25%
The percentage of cash held in the portfolio is: 78.53%
New Assets Added
None
Assets Removed
Asset Action Perf %
CVNA Sell All 13.33%
AMZN Sell All 5.78%
Assets Rebalanced
None
2024-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVNA Carvana Co. Buy 21.06% 12.87%
AMZN Amazon.com, Inc. Buy 19.73% 5.78%
LIND Lindblad Expeditions Holdings, Inc. Buy 22.16% 18.84%
The percentage of cash held in the portfolio is: 37.04%
New Assets Added
None
Assets Removed
Asset Action Perf %
OLLI Sell All 0.29%
Assets Rebalanced
None
2024-07-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 19.04% 0.35%
CVNA Carvana Co. Buy 20.88% 10.05%
AMZN Amazon.com, Inc. Buy 19.79% 4.29%
LIND Lindblad Expeditions Holdings, Inc. Buy 21.65% 14.13%
The percentage of cash held in the portfolio is: 18.64%
New Assets Added
None
Assets Removed
Asset Action Perf %
CNTY Sell All -12.07%
Assets Rebalanced
None
2024-06-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 18.23% 0.31%
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 18.04% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CNTY
Assets Removed
None
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
2024-06-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • OLLI
Assets Removed
None
Assets Rebalanced
None
2024-05-31 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 %
M Sell All -4.68%
Assets Rebalanced
None
2024-05-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
M Macy's, Inc. Buy 19.13% -1.64%
The percentage of cash held in the portfolio is: 80.87%
New Assets Added
None
Assets Removed
Asset Action Perf %
MCFT Sell All -4.81%
Assets Rebalanced
None
2024-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
M Macy's, Inc. Buy 19.44% 1.49%
MCFT MasterCraft Boat Holdings, Inc. Buy 19.2% 0.19%
The percentage of cash held in the portfolio is: 61.36%
New Assets Added
None
Assets Removed
Asset Action Perf %
LCUT Sell All -4.24%
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
LCUT Lifetime Brands, Inc. Buy 21.45% -5.59%
M Macy's, Inc. Buy 19.32% 0.5%
MCFT MasterCraft Boat Holdings, Inc. Buy 19.41% 0.9%
The percentage of cash held in the portfolio is: 39.83%
New Assets Added
None
Assets Removed
Asset Action Perf %
LAKE Sell All -1.47%
Assets Rebalanced
None
2024-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
LCUT Lifetime Brands, Inc. Buy 21.96% -3.61%
LAKE Lakeland Industries, Inc. Buy 19.17% -0.57%
M Macy's, Inc. Buy 19.26% -0.1%
MCFT MasterCraft Boat Holdings, Inc. Buy 18.67% -3.21%
The percentage of cash held in the portfolio is: 20.95%
New Assets Added
None
Assets Removed
Asset Action Perf %
RMBL Sell All -6%
Assets Rebalanced
None
2024-05-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
RMBL RumbleON, Inc. Buy 18.53% -5.02%
LCUT Lifetime Brands, Inc. Buy 21.84% -1.26%
LAKE Lakeland Industries, Inc. Buy 20.14% 7.59%
M Macy's, Inc. Buy 18.75% 0.2%
MCFT MasterCraft Boat Holdings, Inc. Buy 18.73% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MCFT
Assets Removed
None
Assets Rebalanced
None
2024-05-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
RMBL RumbleON, Inc. Buy 19.66% 1.62%
LCUT Lifetime Brands, Inc. Buy 22.67% 3.34%
LAKE Lakeland Industries, Inc. Buy 18.56% 0%
M Macy's, Inc. Buy 18.56% 0%
The percentage of cash held in the portfolio is: 20.56%
New Assets Added
  • LAKE
  • M
Assets Removed
None
Assets Rebalanced
None
2024-05-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
RMBL RumbleON, Inc. Buy 19.2% -1.46%
LCUT Lifetime Brands, Inc. Buy 22.73% 2.89%
The percentage of cash held in the portfolio is: 58.08%
New Assets Added
None
Assets Removed
Asset Action Perf %
RGS Sell All -14.01%
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
RGS Regis Corporation Buy 17.42% -7.82%
RMBL RumbleON, Inc. Buy 20.06% 6.16%
LCUT Lifetime Brands, Inc. Buy 22.43% 4.69%
The percentage of cash held in the portfolio is: 40.09%
New Assets Added
None
Assets Removed
Asset Action Perf %
KSS Sell All 2.56%
LINC Sell All 5.88%
Assets Rebalanced
None

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Market Overview

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