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All portfolios and performance
Portfolio Ref: EQ3010LO1M
Performance in the last:
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1D 0.0 %
1W 1.3 %
2W 3.4 %
1M 6.0 %
3M 11.1 %
6M 11.6 %
9M 1.9 %
1Y 9.2 %
Alpha
3.7%
Beta
0.32
sharpe-R
0.75
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 07:00:34
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -11.48%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 1 Month in the Equity asset class. This portfolio focuses only on companies in the Consumer Staples sector. The maximum number of assets that can be allocated in this strategy is 10.

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
3
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
DAR Darling Ingredients Inc. Equity Buy 9.87% 11.65%
FARM Farmer Bros. Co. Equity Buy 8.89% 8.84%
The percentage of cash held in the portfolio is: 81.23%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
DAR Darling Ingredients Inc. Buy 9.87% 11.65%
FARM Farmer Bros. Co. Buy 8.89% 8.84%
The percentage of cash held in the portfolio is: 81.23%
New Assets Added
None
Assets Removed
Asset Action Perf %
SPTN Sell All 12.01%
STKL Sell All 1.46%
Assets Rebalanced
None
2025-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPTN SpartanNash Company Buy 10.39% 14.6%
STKL SunOpta Inc. Buy 9.01% -0.53%
DAR Darling Ingredients Inc. Buy 9.72% 10.48%
FARM Farmer Bros. Co. Buy 9.43% 16.02%
The percentage of cash held in the portfolio is: 61.46%
New Assets Added
None
Assets Removed
Asset Action Perf %
KAVL Sell All -16.08%
UNFI Sell All 22.66%
NGVC Sell All 27.78%
CHD Sell All 2.14%
BDC Sell All -1.44%
Assets Rebalanced
None
2025-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
UNFI United Natural Foods, Inc. Buy 10.27% 10.14%
NGVC Natural Grocers by Vitamin Cottage, Inc. Buy 12.01% 28.78%
CHD Church & Dwight Co., Inc. Buy 9.34% 0.11%
BDC Belden Inc. Buy 9.25% -0.86%
SPTN SpartanNash Company Buy 9.67% 3.75%
STKL SunOpta Inc. Buy 9.18% -1.59%
DAR Darling Ingredients Inc. Buy 9.51% 5.05%
KAVL Kaival Brands Innovations Group, Inc. Buy 11.7% -5.59%
FARM Farmer Bros. Co. Buy 8.32% -0.55%
The percentage of cash held in the portfolio is: 10.75%
New Assets Added
None
Assets Removed
Asset Action Perf %
SAM Sell All -4.87%
Assets Rebalanced
None
2025-02-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
UNFI United Natural Foods, Inc. Buy 10.08% 5.6%
NGVC Natural Grocers by Vitamin Cottage, Inc. Buy 10.82% 13.39%
CHD Church & Dwight Co., Inc. Buy 9.64% 1.09%
BDC Belden Inc. Buy 9.33% -2.26%
SPTN SpartanNash Company Buy 9.57% 0.39%
STKL SunOpta Inc. Buy 9.26% -2.92%
SAM The Boston Beer Company, Inc. Buy 9.17% -2.95%
DAR Darling Ingredients Inc. Buy 9.17% -0.87%
KAVL Kaival Brands Innovations Group, Inc. Buy 12.41% -2.1%
FARM Farmer Bros. Co. Buy 8.55% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FARM
Assets Removed
Asset Action Perf %
CELH Sell All -7.84%
Assets Rebalanced
None
2025-02-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
UNFI United Natural Foods, Inc. Buy 10% 6.14%
NGVC Natural Grocers by Vitamin Cottage, Inc. Buy 10.53% 11.7%
CHD Church & Dwight Co., Inc. Buy 9.45% 0.23%
BDC Belden Inc. Buy 9.46% 0.35%
SPTN SpartanNash Company Buy 9.46% 0.44%
STKL SunOpta Inc. Buy 9.17% -2.66%
SAM The Boston Beer Company, Inc. Buy 9.21% -1.36%
CELH Celsius Holdings, Inc. Buy 8.86% -3.1%
DAR Darling Ingredients Inc. Buy 9.34% 2.21%
KAVL Kaival Brands Innovations Group, Inc. Buy 12.52% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KAVL
Assets Removed
Asset Action Perf %
RFIL Sell All 32.74%
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
UNFI United Natural Foods, Inc. Buy 10.18% 8.71%
NGVC Natural Grocers by Vitamin Cottage, Inc. Buy 10.59% 13.08%
CHD Church & Dwight Co., Inc. Buy 9.53% 1.75%
BDC Belden Inc. Buy 9.49% 1.31%
RFIL RF Industries, Ltd. Buy 11.91% 27.16%
SPTN SpartanNash Company Buy 9.52% 1.65%
STKL SunOpta Inc. Buy 9.3% -0.66%
SAM The Boston Beer Company, Inc. Buy 9.3% 0.21%
CELH Celsius Holdings, Inc. Buy 9.09% 0%
DAR Darling Ingredients Inc. Buy 9.09% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CELH
  • DAR
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

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