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Portfolio Ref: EQ255LO2W
Performance in the last:
Follow this Portfolio
1D 1.0 %
1W 0.8 %
2W 4.6 %
1M 11.5 %
3M -5.9 %
6M -1.6 %
9M -11.9 %
1Y 7.6 %
Alpha
-16.4%
Beta
0.78
sharpe-R
0.29
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.5
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 2024-11-22 08:46:39
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

Asset Asset Class Action Weight PnL
MOD Modine Manufacturing Company Equity Buy 25.72% 11.24%
ATGE Adtalem Global Education Inc. Equity Buy 18.24% 1.2%
The percentage of cash held in the portfolio is: 56.04%
** The description of each asset is available Here

The latest 5 Compositions change

2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOD Modine Manufacturing Company Buy 25.16% 7.69%
ATGE Adtalem Global Education Inc. Buy 18.21% 0%
The percentage of cash held in the portfolio is: 56.63%
New Assets Added
  • ATGE
Assets Removed
Asset Action Perf %
GT Sell All -1.19%
GM Sell All 2.63%
FLXS Sell All -3.4%
CVCO Sell All 2.98%
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 18.65% 0.98%
GM General Motors Company Buy 19.35% 4.75%
FLXS Flexsteel Industries, Inc. Buy 17.45% -5.52%
CVCO Cavco Industries, Inc. Buy 18.8% 1.82%
MOD Modine Manufacturing Company Buy 23.75% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MOD
Assets Removed
Asset Action Perf %
CWH Sell All -7.23%
Assets Rebalanced
None
2024-11-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 18.63% 5.85%
GM General Motors Company Buy 18.9% 7.37%
FLXS Flexsteel Industries, Inc. Buy 17.67% 0.4%
CVCO Cavco Industries, Inc. Buy 18.52% 5.23%
CWH Camping World Holdings, Inc. Buy 24.29% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CWH
Assets Removed
Asset Action Perf %
TSLA Sell All 39.2%
Assets Rebalanced
None
2024-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 19.6% 0%
GM General Motors Company Buy 19.6% 0%
TSLA Tesla, Inc. Buy 19.6% 0%
FLXS Flexsteel Industries, Inc. Buy 19.6% 0%
CVCO Cavco Industries, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GT
  • GM
  • TSLA
  • FLXS
  • CVCO
Assets Removed
None
Assets Rebalanced
None
2024-11-04 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 %
CATO Sell All 9.9%
Assets Rebalanced
None
2024-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
CATO The Cato Corporation Buy 19.21% -3.82%
The percentage of cash held in the portfolio is: 80.79%
New Assets Added
None
Assets Removed
Asset Action Perf %
GT Sell All -5.65%
Assets Rebalanced
None
2024-10-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 19.6% 0%
CATO The Cato Corporation Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • GT
  • CATO
Assets Removed
None
Assets Rebalanced
None
2024-10-18 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 %
SHAK Sell All 3.65%
RRGB Sell All 33.41%
Assets Rebalanced
None
2024-10-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
SHAK Shake Shack Inc. Buy 20.74% 3.09%
RRGB Red Robin Gourmet Burgers, Inc. Buy 23.87% 18.68%
The percentage of cash held in the portfolio is: 55.39%
New Assets Added
None
Assets Removed
Asset Action Perf %
TSLA Sell All -12.91%
Assets Rebalanced
None
2024-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
SHAK Shake Shack Inc. Buy 20.58% 5.09%
RRGB Red Robin Gourmet Burgers, Inc. Buy 23.67% 20.88%
TSLA Tesla, Inc. Buy 18.86% -3.61%
The percentage of cash held in the portfolio is: 36.89%
New Assets Added
None
Assets Removed
Asset Action Perf %
TPH Sell All -4.83%
Assets Rebalanced
None
2024-10-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPH Tri Pointe Homes, Inc. Buy 17.84% -3.82%
SHAK Shake Shack Inc. Buy 20.94% 3.51%
RRGB Red Robin Gourmet Burgers, Inc. Buy 21.3% 5.27%
TSLA Tesla, Inc. Buy 19.47% -3.7%
The percentage of cash held in the portfolio is: 20.46%
New Assets Added
None
Assets Removed
Asset Action Perf %
SNBR Sell All -8.99%
Assets Rebalanced
None
2024-10-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPH Tri Pointe Homes, Inc. Buy 17.4% -3.35%
SHAK Shake Shack Inc. Buy 20.66% 5.2%
RRGB Red Robin Gourmet Burgers, Inc. Buy 20.71% 5.49%
TSLA Tesla, Inc. Buy 19.62% 0%
SNBR Sleep Number Corporation Buy 19.62% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TSLA
  • SNBR
Assets Removed
None
Assets Rebalanced
None
2024-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPH Tri Pointe Homes, Inc. Buy 18.1% -1.12%
SHAK Shake Shack Inc. Buy 19.97% 0%
RRGB Red Robin Gourmet Burgers, Inc. Buy 19.97% 0%
The percentage of cash held in the portfolio is: 41.95%
New Assets Added
  • SHAK
  • RRGB
Assets Removed
Asset Action Perf %
AAPL Sell All -1.4%
TSLA Sell All -1.34%
PRTS Sell All 3.37%
Assets Rebalanced
None
2024-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 21.11% 2.09%
AAPL Apple Inc. Buy 20.49% -0.91%
PRTS CarParts.com, Inc. Buy 20.44% -1.12%
TPH Tri Pointe Homes, Inc. Buy 18.15% -0.95%
The percentage of cash held in the portfolio is: 19.81%
New Assets Added
None
Assets Removed
Asset Action Perf %
HOG Sell All -7.39%
Assets Rebalanced
None
2024-10-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 21.42% 5.78%
AAPL Apple Inc. Buy 20.01% -1.16%
PRTS CarParts.com, Inc. Buy 20.48% 1.12%
HOG Harley-Davidson, Inc. Buy 18.15% -3.43%
TPH Tri Pointe Homes, Inc. Buy 17.95% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TPH
Assets Removed
Asset Action Perf %
AXL Sell All -4.7%
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.
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