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All portfolios and performance
Portfolio Ref: EQ3010LO1W
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W -0.5 %
2W 0.6 %
1M 2.1 %
3M -2.7 %
6M 2.9 %
9M -0.2 %
1Y -8.5 %
Alpha
-14.0%
Beta
0.26
sharpe-R
-0.53
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 07:49:16
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -10.47%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 1 Week 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

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

2024-09-13 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 %
BGS Sell All -0.23%
STKL Sell All 14.06%
Assets Rebalanced
None
2024-09-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
BGS B&G Foods, Inc. Buy 9.38% -3.67%
STKL SunOpta Inc. Buy 10.9% 11.92%
The percentage of cash held in the portfolio is: 79.72%
New Assets Added
None
Assets Removed
Asset Action Perf %
SAM Sell All -3.77%
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
SAM The Boston Beer Company, Inc. Buy 9.9% 1.26%
BGS B&G Foods, Inc. Buy 9.74% -0.34%
STKL SunOpta Inc. Buy 9.76% -0.18%
The percentage of cash held in the portfolio is: 70.6%
New Assets Added
None
Assets Removed
Asset Action Perf %
JBSS Sell All 0.4%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
JBSS John B. Sanfilippo & Son, Inc. Buy 9.96% 0.39%
SAM The Boston Beer Company, Inc. Buy 9.8% 0.26%
BGS B&G Foods, Inc. Buy 9.78% 0%
STKL SunOpta Inc. Buy 9.78% 0%
The percentage of cash held in the portfolio is: 60.68%
New Assets Added
  • BGS
  • STKL
Assets Removed
None
Assets Rebalanced
None
2024-09-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
JBSS John B. Sanfilippo & Son, Inc. Buy 9.98% 0.6%
SAM The Boston Beer Company, Inc. Buy 9.78% 0%
The percentage of cash held in the portfolio is: 80.24%
New Assets Added
  • SAM
Assets Removed
Asset Action Perf %
FLUX Sell All -9.06%
Assets Rebalanced
None
2024-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
FLUX Flux Power Holdings, Inc. Buy 8.94% -7.6%
JBSS John B. Sanfilippo & Son, Inc. Buy 9.89% -0.25%
The percentage of cash held in the portfolio is: 81.17%
New Assets Added
None
Assets Removed
Asset Action Perf %
WMK Sell All 2.33%
Assets Rebalanced
None
2024-09-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMK Weis Markets, Inc. Buy 9.81% 1.65%
FLUX Flux Power Holdings, Inc. Buy 9.23% -4.39%
JBSS John B. Sanfilippo & Son, Inc. Buy 9.89% 0%
The percentage of cash held in the portfolio is: 71.07%
New Assets Added
None
Assets Removed
Asset Action Perf %
ANDE Sell All NA
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANDE The Andersons, Inc. Buy 9.73% 0.79%
WMK Weis Markets, Inc. Buy 9.81% 1.65%
FLUX Flux Power Holdings, Inc. Buy 9.23% -4.39%
JBSS John B. Sanfilippo & Son, Inc. Buy 9.89% 0%
The percentage of cash held in the portfolio is: 61.34%
New Assets Added
  • JBSS
Assets Removed
Asset Action Perf %
HAIN Sell All 17.13%
Assets Rebalanced
None
2024-08-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANDE The Andersons, Inc. Buy 9.61% -0.28%
HAIN The Hain Celestial Group, Inc. Buy 11.26% 16.84%
WMK Weis Markets, Inc. Buy 9.67% 0.3%
FLUX Flux Power Holdings, Inc. Buy 9.64% 0%
The percentage of cash held in the portfolio is: 59.82%
New Assets Added
  • FLUX
Assets Removed
None
Assets Rebalanced
None
2024-08-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANDE The Andersons, Inc. Buy 9.54% -0.95%
HAIN The Hain Celestial Group, Inc. Buy 11.42% 18.59%
WMK Weis Markets, Inc. Buy 9.63% 0%
The percentage of cash held in the portfolio is: 69.4%
New Assets Added
  • WMK
Assets Removed
None
Assets Rebalanced
None
2024-08-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANDE The Andersons, Inc. Buy 9.8% 0%
HAIN The Hain Celestial Group, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • ANDE
  • HAIN
Assets Removed
None
Assets Rebalanced
None
2024-08-08 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 %
BDC Sell All -8.87%
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
BDC Belden Inc. Buy 9.47% -4.3%
The percentage of cash held in the portfolio is: 90.53%
New Assets Added
None
Assets Removed
Asset Action Perf %
NUS Sell All -8.32%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
NUS Nu Skin Enterprises, Inc. Buy 9.82% -2.86%
BDC Belden Inc. Buy 9.7% -1.16%
The percentage of cash held in the portfolio is: 80.48%
New Assets Added
None
Assets Removed
Asset Action Perf %
BGS Sell All 0.35%
NAII Sell All -5.86%
OESX Sell All -0.93%
PLUG Sell All -13.25%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
BGS B&G Foods, Inc. Buy 10.26% 0.82%
NAII Natural Alternatives International, Inc. Buy 9.75% -4.19%
OESX Orion Energy Systems, Inc. Buy 10.36% 1.87%
PLUG Plug Power Inc. Buy 9.48% -6.83%
NUS Nu Skin Enterprises, Inc. Buy 9.77% -2.06%
BDC Belden Inc. Buy 9.68% 0%
The percentage of cash held in the portfolio is: 40.71%
New Assets Added
  • BDC
Assets Removed
Asset Action Perf %
HELE Sell All -3.81%
DAR Sell All -1.64%
POWL Sell All -12.26%
Assets Rebalanced
None
2024-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
DAR Darling Ingredients Inc. Buy 9.95% 0.38%
BGS B&G Foods, Inc. Buy 10.02% 1.06%
NAII Natural Alternatives International, Inc. Buy 9.51% -4.02%
HELE Helen of Troy Limited Buy 9.93% 0.22%
OESX Orion Energy Systems, Inc. Buy 10% 0.93%
PLUG Plug Power Inc. Buy 9.83% -0.8%
NUS Nu Skin Enterprises, Inc. Buy 9.76% 0.36%
POWL Powell Industries, Inc. Buy 9.67% 0%
The percentage of cash held in the portfolio is: 21.33%
New Assets Added
  • POWL
Assets Removed
Asset Action Perf %
NWL Sell All -3.59%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
DAR Darling Ingredients Inc. Buy 9.83% -0.88%
BGS B&G Foods, Inc. Buy 10.04% 1.17%
NAII Natural Alternatives International, Inc. Buy 9.65% -2.68%
HELE Helen of Troy Limited Buy 10.47% 5.58%
OESX Orion Energy Systems, Inc. Buy 9.55% -3.74%
PLUG Plug Power Inc. Buy 9.56% -3.61%
NWL Newell Brands Inc. Buy 9.72% -2.02%
NUS Nu Skin Enterprises, Inc. Buy 9.73% 0%
The percentage of cash held in the portfolio is: 21.45%
New Assets Added
  • NUS
Assets Removed
Asset Action Perf %
ELF Sell All -6.85%
BMI Sell All -1.15%
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
BMI Badger Meter, Inc. Buy 10.07% 0.92%
DAR Darling Ingredients Inc. Buy 9.61% -1.79%
BGS B&G Foods, Inc. Buy 9.79% 0%
NAII Natural Alternatives International, Inc. Buy 9.79% 0%
HELE Helen of Troy Limited Buy 9.79% 0%
OESX Orion Energy Systems, Inc. Buy 9.79% 0%
PLUG Plug Power Inc. Buy 9.79% 0%
ELF e.l.f. Beauty, Inc. Buy 9.79% 0%
NWL Newell Brands Inc. Buy 9.79% 0%
The percentage of cash held in the portfolio is: 11.79%
New Assets Added
  • BGS
  • NAII
  • HELE
  • OESX
  • PLUG
  • ELF
  • NWL
Assets Removed
None
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
BMI Badger Meter, Inc. Buy 9.85% -1.41%
DAR Darling Ingredients Inc. Buy 9.79% 0%
The percentage of cash held in the portfolio is: 80.36%
New Assets Added
  • DAR
Assets Removed
None
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
BMI Badger Meter, Inc. Buy 9.83% -1.61%
The percentage of cash held in the portfolio is: 90.17%
New Assets Added
None
Assets Removed
Asset Action Perf %
LWAY Sell All -7.83%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
LWAY Lifeway Foods, Inc. Buy 8.63% -3.07%
BMI Badger Meter, Inc. Buy 9.93% 0%
The percentage of cash held in the portfolio is: 81.44%
New Assets Added
  • BMI
Assets Removed
None
Assets Rebalanced
None
2024-07-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
LWAY Lifeway Foods, Inc. Buy 8.61% -3.3%
The percentage of cash held in the portfolio is: 91.39%
New Assets Added
None
Assets Removed
Asset Action Perf %
CVGW Sell All 12.25%
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVGW Calavo Growers, Inc. Buy 10.64% 9.57%
LWAY Lifeway Foods, Inc. Buy 8.35% -6.75%
The percentage of cash held in the portfolio is: 81.01%
New Assets Added
None
Assets Removed
Asset Action Perf %
DIT Sell All 13.7%
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
DIT AMCON Distributing Company Buy 10.37% 2.04%
CVGW Calavo Growers, Inc. Buy 10.82% 10.21%
LWAY Lifeway Foods, Inc. Buy 8.51% -5.91%
The percentage of cash held in the portfolio is: 70.3%
New Assets Added
None
Assets Removed
Asset Action Perf %
ANDE Sell All 7.26%
CHEF Sell All 1.11%
HFFG Sell All 6.45%
OESX Sell All -2.83%
BDC Sell All -0.01%
NWL Sell All 7.4%
Assets Rebalanced
None
2024-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANDE The Andersons, Inc. Buy 10.18% 8.36%
CHEF The Chefs' Warehouse, Inc. Buy 9.83% 4.56%
HFFG HF Foods Group Inc. Buy 10.22% 8.71%
OESX Orion Energy Systems, Inc. Buy 9.04% -3.77%
BDC Belden Inc. Buy 9.51% 1.16%
NWL Newell Brands Inc. Buy 10.42% 10.86%
DIT AMCON Distributing Company Buy 10.34% 3.44%
CVGW Calavo Growers, Inc. Buy 10.67% 10.62%
LWAY Lifeway Foods, Inc. Buy 8.89% 0%
The percentage of cash held in the portfolio is: 10.89%
New Assets Added
  • LWAY
Assets Removed
Asset Action Perf %
FRPT Sell All -7.17%
Assets Rebalanced
None
2024-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANDE The Andersons, Inc. Buy 9.8% 3.98%
CHEF The Chefs' Warehouse, Inc. Buy 9.9% 5.06%
HFFG HF Foods Group Inc. Buy 10.4% 10.32%
OESX Orion Energy Systems, Inc. Buy 9.33% -0.94%
BDC Belden Inc. Buy 9.84% 4.47%
NWL Newell Brands Inc. Buy 10.32% 9.54%
DIT AMCON Distributing Company Buy 9.83% -1.86%
FRPT Freshpet, Inc. Buy 9.3% -3.83%
CVGW Calavo Growers, Inc. Buy 10.41% 7.67%
The percentage of cash held in the portfolio is: 10.86%
New Assets Added
None
Assets Removed
Asset Action Perf %
NAII Sell All -4.25%
Assets Rebalanced
None
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
NAII Natural Alternatives International, Inc. Buy 9.11% -4.25%
ANDE The Andersons, Inc. Buy 9.76% 1.18%
CHEF The Chefs' Warehouse, Inc. Buy 9.98% 3.45%
HFFG HF Foods Group Inc. Buy 10.23% 6.13%
OESX Orion Energy Systems, Inc. Buy 9.55% -0.94%
BDC Belden Inc. Buy 9.87% 2.41%
NWL Newell Brands Inc. Buy 9.96% 3.29%
DIT AMCON Distributing Company Buy 9.74% -4.99%
FRPT Freshpet, Inc. Buy 9.9% 0%
CVGW Calavo Growers, Inc. Buy 9.9% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FRPT
  • CVGW
Assets Removed
Asset Action Perf %
FLUX Sell All 14.12%
CELH Sell All -10.06%
Assets Rebalanced
None
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
FLUX Flux Power Holdings, Inc. Buy 12.29% 30.88%
NAII Natural Alternatives International, Inc. Buy 9.1% -1.36%
ANDE The Andersons, Inc. Buy 9.42% 0.77%
CHEF The Chefs' Warehouse, Inc. Buy 9.58% 2.49%
HFFG HF Foods Group Inc. Buy 9.8% 4.84%
CELH Celsius Holdings, Inc. Buy 9.4% 0.65%
OESX Orion Energy Systems, Inc. Buy 9.43% 0.94%
BDC Belden Inc. Buy 9.49% 1.57%
NWL Newell Brands Inc. Buy 9.56% 2.3%
DIT AMCON Distributing Company Buy 9.94% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DIT
Assets Removed
Asset Action Perf %
FARM Sell All 6.42%
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
FARM Farmer Bros. Co. Buy 9.89% 2.26%
FLUX Flux Power Holdings, Inc. Buy 11.55% 19.41%
NAII Natural Alternatives International, Inc. Buy 9.2% -3.06%
ANDE The Andersons, Inc. Buy 9.62% 0%
CHEF The Chefs' Warehouse, Inc. Buy 9.62% 0%
HFFG HF Foods Group Inc. Buy 9.62% 0%
CELH Celsius Holdings, Inc. Buy 9.62% 0%
OESX Orion Energy Systems, Inc. Buy 9.62% 0%
BDC Belden Inc. Buy 9.62% 0%
NWL Newell Brands Inc. Buy 9.62% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ANDE
  • CHEF
  • HFFG
  • CELH
  • OESX
  • BDC
  • NWL
Assets Removed
None
Assets Rebalanced
None
2024-07-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
FARM Farmer Bros. Co. Buy 9.89% 0.75%
FLUX Flux Power Holdings, Inc. Buy 10.31% 5%
NAII Natural Alternatives International, Inc. Buy 9.38% -2.72%
The percentage of cash held in the portfolio is: 70.42%
New Assets Added
None
Assets Removed
Asset Action Perf %
PLUG Sell All 8.91%
Assets Rebalanced
None
2024-07-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLUG Plug Power Inc. Buy 10.22% 4.05%
FARM Farmer Bros. Co. Buy 9.84% -0.75%
FLUX Flux Power Holdings, Inc. Buy 9.77% -1.47%
NAII Natural Alternatives International, Inc. Buy 9.74% 0%
The percentage of cash held in the portfolio is: 60.42%
New Assets Added
  • NAII
Assets Removed
Asset Action Perf %
HLF Sell All -13.1%
Assets Rebalanced
None

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Market Overview

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