Get the composition of our in-house portfolios

All portfolios and performance
Portfolio Ref: EQ3010LO3W
Performance in the last:
Follow this Portfolio
1D 0.1 %
1W 0.6 %
2W 0.9 %
1M 2.4 %
3M -3.1 %
6M 2.3 %
9M 6.0 %
1Y 7.6 %
Alpha
2.1%
Beta
0.33
sharpe-R
0.72
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 07:49:19
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -9.02%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 3 Weeks 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

Try Our Peformance Checker Tool

Risk Level
3
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
BGS B&G Foods, Inc. Equity Buy 10.15% 5.27%
STKL SunOpta Inc. Equity Buy 11.55% 19.75%
The percentage of cash held in the portfolio is: 78.3%
** The description of each asset is available Here

The latest 5 Compositions change

2024-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
BGS B&G Foods, Inc. Buy 10.15% 5.27%
STKL SunOpta Inc. Buy 11.55% 19.75%
The percentage of cash held in the portfolio is: 78.3%
New Assets Added
None
Assets Removed
Asset Action Perf %
WMK Sell All 5.14%
Assets Rebalanced
None
2024-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMK Weis Markets, Inc. Buy 9.82% 0.41%
BGS B&G Foods, Inc. Buy 9.45% -4.12%
STKL SunOpta Inc. Buy 10.97% 11.21%
The percentage of cash held in the portfolio is: 69.76%
New Assets Added
None
Assets Removed
Asset Action Perf %
JBSS Sell All -4.48%
Assets Rebalanced
None
2024-09-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMK Weis Markets, Inc. Buy 9.92% 1.94%
JBSS John B. Sanfilippo & Son, Inc. Buy 9.74% -2.37%
BGS B&G Foods, Inc. Buy 9.45% -3.67%
STKL SunOpta Inc. Buy 10.98% 11.92%
The percentage of cash held in the portfolio is: 59.9%
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
WMK Weis Markets, Inc. Buy 9.94% 2.06%
JBSS John B. Sanfilippo & Son, Inc. Buy 10.02% 0.4%
SAM The Boston Beer Company, Inc. Buy 9.95% 1.26%
BGS B&G Foods, Inc. Buy 9.79% -0.34%
STKL SunOpta Inc. Buy 9.8% -0.18%
The percentage of cash held in the portfolio is: 50.5%
New Assets Added
None
Assets Removed
Asset Action Perf %
ANDE Sell All -5.48%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANDE The Andersons, Inc. Buy 9.45% -2.87%
WMK Weis Markets, Inc. Buy 9.88% 1.56%
JBSS John B. Sanfilippo & Son, Inc. Buy 10% 0.39%
SAM The Boston Beer Company, Inc. Buy 9.83% 0.26%
BGS B&G Foods, Inc. Buy 9.81% 0%
STKL SunOpta Inc. Buy 9.81% 0%
The percentage of cash held in the portfolio is: 41.23%
New Assets Added
  • BGS
  • STKL
Assets Removed
None
Assets Rebalanced
None
2024-09-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANDE The Andersons, Inc. Buy 9.36% -3.86%
WMK Weis Markets, Inc. Buy 9.93% 2.08%
JBSS John B. Sanfilippo & Son, Inc. Buy 10.03% 0.6%
SAM The Boston Beer Company, Inc. Buy 9.81% 0%
The percentage of cash held in the portfolio is: 60.87%
New Assets Added
  • SAM
Assets Removed
Asset Action Perf %
FLUX Sell All -9.06%
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
2024-08-13 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 -5.98%
Assets Rebalanced
None
2024-08-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
BGS B&G Foods, Inc. Buy 10.65% -1.17%
The percentage of cash held in the portfolio is: 89.35%
New Assets Added
None
Assets Removed
Asset Action Perf %
BDC Sell All -8.87%
Assets Rebalanced
None
2024-08-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
BGS B&G Foods, Inc. Buy 10.85% 1.52%
BDC Belden Inc. Buy 9.24% -4.04%
The percentage of cash held in the portfolio is: 79.9%
New Assets Added
None
Assets Removed
Asset Action Perf %
PLUG Sell All -13.65%
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
BGS B&G Foods, Inc. Buy 10.5% -1.88%
PLUG Plug Power Inc. Buy 9.5% -11.24%
BDC Belden Inc. Buy 9.23% -4.3%
The percentage of cash held in the portfolio is: 70.77%
New Assets Added
None
Assets Removed
Asset Action Perf %
NUS Sell All -8.32%
OESX Sell All -2.8%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
BGS B&G Foods, Inc. Buy 10.63% 0.35%
OESX Orion Energy Systems, Inc. Buy 10.49% -0.93%
PLUG Plug Power Inc. Buy 9.19% -13.25%
NUS Nu Skin Enterprises, Inc. Buy 9.28% -2.86%
BDC Belden Inc. Buy 9.43% -1.16%
The percentage of cash held in the portfolio is: 50.97%
New Assets Added
None
Assets Removed
Asset Action Perf %
BMI Sell All -4.43%
DAR Sell All -5.2%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
BMI Badger Meter, Inc. Buy 10.4% -1.16%
DAR Darling Ingredients Inc. Buy 10.22% -1.64%
BGS B&G Foods, Inc. Buy 10.48% 0.82%
OESX Orion Energy Systems, Inc. Buy 10.59% 1.87%
PLUG Plug Power Inc. Buy 9.68% -6.83%
NUS Nu Skin Enterprises, Inc. Buy 9.18% -2.06%
BDC Belden Inc. Buy 9.36% 0%
The percentage of cash held in the portfolio is: 30.09%
New Assets Added
  • BDC
Assets Removed
Asset Action Perf %
HELE Sell All -3.81%
ANDE Sell All 10.39%
CHEF Sell All 0.12%
POWL Sell All -12.26%
Assets Rebalanced
None
2024-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANDE The Andersons, Inc. Buy 9.98% 13.11%
CHEF The Chefs' Warehouse, Inc. Buy 9.05% 2.56%
BMI Badger Meter, Inc. Buy 10.28% 0.86%
DAR Darling Ingredients Inc. Buy 10.11% 0.38%
BGS B&G Foods, Inc. Buy 10.17% 1.06%
HELE Helen of Troy Limited Buy 10.09% 0.22%
OESX Orion Energy Systems, Inc. Buy 10.16% 0.93%
PLUG Plug Power Inc. Buy 9.98% -0.8%
NUS Nu Skin Enterprises, Inc. Buy 9.11% 0.36%
POWL Powell Industries, Inc. Buy 9.07% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • POWL
Assets Removed
None
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANDE The Andersons, Inc. Buy 10.09% 13.67%
CHEF The Chefs' Warehouse, Inc. Buy 9.02% 1.68%
BMI Badger Meter, Inc. Buy 10.14% -1.15%
DAR Darling Ingredients Inc. Buy 10.04% -0.88%
BGS B&G Foods, Inc. Buy 10.24% 1.17%
HELE Helen of Troy Limited Buy 10.69% 5.58%
OESX Orion Energy Systems, Inc. Buy 9.75% -3.74%
PLUG Plug Power Inc. Buy 9.76% -3.61%
NUS Nu Skin Enterprises, Inc. Buy 9.14% 0%
The percentage of cash held in the portfolio is: 11.14%
New Assets Added
  • NUS
Assets Removed
Asset Action Perf %
ELF Sell All -6.85%
NAII Sell All -1.19%
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
NAII Natural Alternatives International, Inc. Buy 8.92% 1.53%
ANDE The Andersons, Inc. Buy 9.97% 14.04%
CHEF The Chefs' Warehouse, Inc. Buy 9.23% 5.6%
BMI Badger Meter, Inc. Buy 10.2% 0.92%
DAR Darling Ingredients Inc. Buy 9.8% -1.79%
BGS B&G Foods, Inc. Buy 9.98% 0%
HELE Helen of Troy Limited Buy 9.98% 0%
OESX Orion Energy Systems, Inc. Buy 9.98% 0%
PLUG Plug Power Inc. Buy 9.98% 0%
ELF e.l.f. Beauty, Inc. Buy 9.98% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BGS
  • HELE
  • OESX
  • PLUG
  • ELF
Assets Removed
None
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
NAII Natural Alternatives International, Inc. Buy 8.58% -3.23%
ANDE The Andersons, Inc. Buy 9.92% 12.49%
CHEF The Chefs' Warehouse, Inc. Buy 9.06% 2.76%
BMI Badger Meter, Inc. Buy 10.05% -1.41%
DAR Darling Ingredients Inc. Buy 10.07% 0%
The percentage of cash held in the portfolio is: 52.33%
New Assets Added
  • DAR
Assets Removed
Asset Action Perf %
LWAY Sell All -9.98%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
NAII Natural Alternatives International, Inc. Buy 8.64% -1.53%
ANDE The Andersons, Inc. Buy 9.51% 8.9%
CHEF The Chefs' Warehouse, Inc. Buy 9.22% 5.57%
LWAY Lifeway Foods, Inc. Buy 10.05% -3.07%
BMI Badger Meter, Inc. Buy 10.1% 0%
The percentage of cash held in the portfolio is: 52.48%
New Assets Added
  • BMI
Assets Removed
None
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
NAII Natural Alternatives International, Inc. Buy 8.55% -3.57%
ANDE The Andersons, Inc. Buy 9.42% 6.7%
CHEF The Chefs' Warehouse, Inc. Buy 9.02% 2.22%
LWAY Lifeway Foods, Inc. Buy 9.77% -6.75%
The percentage of cash held in the portfolio is: 63.23%
New Assets Added
None
Assets Removed
Asset Action Perf %
FARM Sell All 6.79%
HAIN Sell All 7.38%
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
HAIN The Hain Celestial Group, Inc. Buy 10.34% 10.85%
FARM Farmer Bros. Co. Buy 10.02% 8.68%
NAII Natural Alternatives International, Inc. Buy 8.67% -1.53%
ANDE The Andersons, Inc. Buy 9.4% 7.26%
CHEF The Chefs' Warehouse, Inc. Buy 8.86% 1.11%
LWAY Lifeway Foods, Inc. Buy 9.79% -5.91%
The percentage of cash held in the portfolio is: 42.92%
New Assets Added
None
Assets Removed
Asset Action Perf %
FIZZ Sell All 1.18%
Assets Rebalanced
None
2024-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIZZ National Beverage Corp. Buy 9.58% 1.6%
HAIN The Hain Celestial Group, Inc. Buy 10.29% 12.01%
FARM Farmer Bros. Co. Buy 10.07% 10.94%
NAII Natural Alternatives International, Inc. Buy 8.69% 0.17%
ANDE The Andersons, Inc. Buy 9.36% 8.36%
CHEF The Chefs' Warehouse, Inc. Buy 9.03% 4.56%
LWAY Lifeway Foods, Inc. Buy 10.25% 0%
The percentage of cash held in the portfolio is: 32.74%
New Assets Added
  • LWAY
Assets Removed
Asset Action Perf %
PLUG Sell All 23.89%
FRPT Sell All -7.17%
Assets Rebalanced
None
2024-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIZZ National Beverage Corp. Buy 9.63% 2.05%
HAIN The Hain Celestial Group, Inc. Buy 10.03% 8.97%
PLUG Plug Power Inc. Buy 12.3% 35.22%
FARM Farmer Bros. Co. Buy 9.57% 5.28%
NAII Natural Alternatives International, Inc. Buy 8.32% -4.25%
ANDE The Andersons, Inc. Buy 8.99% 3.98%
CHEF The Chefs' Warehouse, Inc. Buy 9.08% 5.06%
FRPT Freshpet, Inc. Buy 9.2% -3.83%
The percentage of cash held in the portfolio is: 22.88%
New Assets Added
None
Assets Removed
Asset Action Perf %
FLUX Sell All 19.41%
ALCO Sell All 5.55%
Assets Rebalanced
None
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
ALCO Alico, Inc. Buy 9.83% 1.81%
FIZZ National Beverage Corp. Buy 9.59% -0.61%
HAIN The Hain Celestial Group, Inc. Buy 9.71% 3.18%
PLUG Plug Power Inc. Buy 12.09% 29.96%
FARM Farmer Bros. Co. Buy 9.68% 4.15%
FLUX Flux Power Holdings, Inc. Buy 10.71% 14.12%
NAII Natural Alternatives International, Inc. Buy 8.51% -4.25%
ANDE The Andersons, Inc. Buy 8.94% 1.18%
CHEF The Chefs' Warehouse, Inc. Buy 9.15% 3.45%
FRPT Freshpet, Inc. Buy 9.79% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FRPT
Assets Removed
Asset Action Perf %
ACU Sell All 1.56%
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
ALCO Alico, Inc. Buy 9.95% 2.21%
FIZZ National Beverage Corp. Buy 9.61% -1.26%
ACU Acme United Corporation Buy 10.26% 5.47%
HAIN The Hain Celestial Group, Inc. Buy 9.68% 2.03%
PLUG Plug Power Inc. Buy 11.12% 18.62%
FARM Farmer Bros. Co. Buy 9.59% 2.26%
FLUX Flux Power Holdings, Inc. Buy 11.3% 19.41%
NAII Natural Alternatives International, Inc. Buy 8.68% -3.06%
ANDE The Andersons, Inc. Buy 8.91% 0%
CHEF The Chefs' Warehouse, Inc. Buy 8.91% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ANDE
  • CHEF
Assets Removed
None
Assets Rebalanced
None
2024-07-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
ALCO Alico, Inc. Buy 10.05% -1.22%
FIZZ National Beverage Corp. Buy 10.14% -0.28%
ACU Acme United Corporation Buy 10.14% -0.35%
HAIN The Hain Celestial Group, Inc. Buy 9.9% -0.14%
PLUG Plug Power Inc. Buy 10.2% 4.05%
FARM Farmer Bros. Co. Buy 9.73% -0.75%
FLUX Flux Power Holdings, Inc. Buy 9.75% -1.47%
NAII Natural Alternatives International, Inc. Buy 9.36% 0%
The percentage of cash held in the portfolio is: 20.73%
New Assets Added
  • NAII
Assets Removed
Asset Action Perf %
CASY Sell All -5.34%
HLF Sell All -13.1%
Assets Rebalanced
None
2024-07-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
CASY Casey's General Stores, Inc. Buy 9.6% -3.52%
ALCO Alico, Inc. Buy 9.93% -0.16%
FIZZ National Beverage Corp. Buy 10.23% 2.88%
ACU Acme United Corporation Buy 10.05% 1.01%
HAIN The Hain Celestial Group, Inc. Buy 10.06% 3.76%
PLUG Plug Power Inc. Buy 10.24% 6.88%
HLF Herbalife Nutrition Ltd. Buy 9.15% -4.55%
FARM Farmer Bros. Co. Buy 9.4% -1.89%
FLUX Flux Power Holdings, Inc. Buy 9.67% 0%
The percentage of cash held in the portfolio is: 11.67%
New Assets Added
  • FLUX
Assets Removed
Asset Action Perf %
DAR Sell All -1.83%
Assets Rebalanced
None
2024-07-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
DAR Darling Ingredients Inc. Buy 9.76% -1.58%
CASY Casey's General Stores, Inc. Buy 9.62% -3.05%
ALCO Alico, Inc. Buy 9.82% -1.06%
FIZZ National Beverage Corp. Buy 10.29% 3.7%
ACU Acme United Corporation Buy 10.01% 0.95%
HAIN The Hain Celestial Group, Inc. Buy 9.81% 1.45%
PLUG Plug Power Inc. Buy 10.02% 4.86%
HLF Herbalife Nutrition Ltd. Buy 9.56% 0%
FARM Farmer Bros. Co. Buy 9.56% 0%
The percentage of cash held in the portfolio is: 11.56%
New Assets Added
  • HLF
  • FARM
Assets Removed
None
Assets Rebalanced
None
2024-07-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
DAR Darling Ingredients Inc. Buy 10.04% 0.68%
CASY Casey's General Stores, Inc. Buy 9.69% -2.81%
ALCO Alico, Inc. Buy 9.81% -1.69%
FIZZ National Beverage Corp. Buy 10.14% 1.73%
ACU Acme United Corporation Buy 10.05% 0.81%
HAIN The Hain Celestial Group, Inc. Buy 9.82% 1.01%
PLUG Plug Power Inc. Buy 9.61% 0%
The percentage of cash held in the portfolio is: 30.83%
New Assets Added
  • PLUG
Assets Removed
Asset Action Perf %
COTY Sell All -3.95%
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