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All portfolios and performance
Portfolio Ref: EQ3015LS1M
Performance in the last:
Follow this Portfolio
1D -0.1 %
1W -1.7 %
2W -1.8 %
1M 0.1 %
3M -1.6 %
6M 1.4 %
9M 5.0 %
1Y 8.6 %
Alpha
-0.1%
Beta
0.37
sharpe-R
0.65
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 07:49:29
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -7.76%
Max. DrawDown Benchmark -8.41%

This Long-Short 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 15.

The assets selection in this portfolio is based on: Macro-Pattern Mix St..
Please note that all model portfolios assume that the entry price for each trade is the previous close price.

For Long-Short model portfolios, the short-selling costs (asset borrowing costs) are not taken into account. This assumption is likely unrealistic, and it is important to understand the short-selling process before employing this type of strategy.

Portfolio Performance against the market Benchmark

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Risk Level
3
Difficulty Level
4

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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
POWL Powell Industries, Inc. Equity Sell -6.54% -7.15%
SANW S&W Seed Company Equity Sell -7.09% -13.64%
FLUX Flux Power Holdings, Inc. Equity Sell -6.44% -3.22%
The percentage of cash held in the portfolio is: 120.08%
** The description of each asset is available Here

The latest 5 Compositions change

2024-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
POWL Powell Industries, Inc. Sell -6% 0.17%
SANW S&W Seed Company Sell -6.43% -4.55%
FLUX Flux Power Holdings, Inc. Sell -5.81% 5.47%
The percentage of cash held in the portfolio is: 118.24%
New Assets Added
None
Assets Removed
Asset Action Perf %
JBSS Sell All -4.48%
Assets Rebalanced
None
2024-09-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
JBSS John B. Sanfilippo & Son, Inc. Buy 10.42% 0.6%
POWL Powell Industries, Inc. Sell -5.61% 5.88%
SANW S&W Seed Company Sell -6.1% 0%
FLUX Flux Power Holdings, Inc. Sell -6.1% 0%
The percentage of cash held in the portfolio is: 107.39%
New Assets Added
  • SANW
  • FLUX
Assets Removed
None
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
JBSS John B. Sanfilippo & Son, Inc. Buy 10.42% 0%
POWL Powell Industries, Inc. Sell -6.16% -2.85%
The percentage of cash held in the portfolio is: 95.75%
New Assets Added
  • JBSS
Assets Removed
Asset Action Perf %
SAM Buy All 1.94%
HAIN Sell All 17.13%
Assets Rebalanced
None
2024-08-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
HAIN The Hain Celestial Group, Inc. Buy 11.96% 16.84%
SAM The Boston Beer Company, Inc. Sell -6.07% 2.49%
POWL Powell Industries, Inc. Sell -5.98% 0%
The percentage of cash held in the portfolio is: 100.09%
New Assets Added
  • POWL
Assets Removed
None
Assets Rebalanced
None
2024-08-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
HAIN The Hain Celestial Group, Inc. Buy 10.44% 0%
SAM The Boston Beer Company, Inc. Sell -6.42% -1.22%
The percentage of cash held in the portfolio is: 95.98%
New Assets Added
  • HAIN
Assets Removed
None
Assets Rebalanced
None
2024-08-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
SAM The Boston Beer Company, Inc. Sell -6.47% -1.9%
The percentage of cash held in the portfolio is: 106.47%
New Assets Added
None
Assets Removed
Asset Action Perf %
SMPL Buy All 5.89%
Assets Rebalanced
None
2024-08-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
SMPL The Simply Good Foods Company Sell -6.29% 4.81%
SAM The Boston Beer Company, Inc. Sell -6.43% -1.28%
The percentage of cash held in the portfolio is: 112.72%
New Assets Added
None
Assets Removed
Asset Action Perf %
FCEL Buy All 17.54%
HLF Buy All 24.76%
Assets Rebalanced
None
2024-08-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
FCEL FuelCell Energy, Inc. Sell -5.37% 19.3%
SMPL The Simply Good Foods Company Sell -6.1% 6.92%
SAM The Boston Beer Company, Inc. Sell -6.21% 1.35%
HLF Herbalife Nutrition Ltd. Sell -4.3% 31.7%
The percentage of cash held in the portfolio is: 121.99%
New Assets Added
None
Assets Removed
Asset Action Perf %
SKYX Sell All 18.74%
Assets Rebalanced
None
2024-08-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
SKYX SKYX Platforms Corp. Buy 12.09% 16.41%
FCEL FuelCell Energy, Inc. Sell -5.3% 21.05%
SMPL The Simply Good Foods Company Sell -6.15% 6.81%
SAM The Boston Beer Company, Inc. Sell -6.21% 2.11%
HLF Herbalife Nutrition Ltd. Sell -4.99% 21.37%
The percentage of cash held in the portfolio is: 110.55%
New Assets Added
None
Assets Removed
Asset Action Perf %
HFFG Sell All 9.68%
Assets Rebalanced
None
2024-08-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
HFFG HF Foods Group Inc. Buy 12.08% -0.32%
SKYX SKYX Platforms Corp. Buy 10.91% 2.21%
FCEL FuelCell Energy, Inc. Sell -5.44% 21.05%
SMPL The Simply Good Foods Company Sell -6.28% 7.47%
SAM The Boston Beer Company, Inc. Sell -6.23% 4.33%
HLF Herbalife Nutrition Ltd. Sell -5.3% 18.61%
The percentage of cash held in the portfolio is: 100.27%
New Assets Added
None
Assets Removed
Asset Action Perf %
OESX Sell All -10.09%
Assets Rebalanced
None
2024-08-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
HFFG HF Foods Group Inc. Buy 11.62% -3.55%
SKYX SKYX Platforms Corp. Buy 11.45% 7.92%
OESX Orion Energy Systems, Inc. Buy 13.85% -2.75%
FCEL FuelCell Energy, Inc. Sell -5.89% 14.04%
SMPL The Simply Good Foods Company Sell -6.2% 8.13%
SAM The Boston Beer Company, Inc. Sell -6.22% 3.97%
HLF Herbalife Nutrition Ltd. Sell -5.5% 15.05%
The percentage of cash held in the portfolio is: 86.89%
New Assets Added
None
Assets Removed
Asset Action Perf %
ELF Buy All 2.79%
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
HFFG HF Foods Group Inc. Buy 11.27% -7.1%
SKYX SKYX Platforms Corp. Buy 11.32% 5.94%
OESX Orion Energy Systems, Inc. Buy 13.68% -4.59%
ELF e.l.f. Beauty, Inc. Sell -6.39% 7.07%
FCEL FuelCell Energy, Inc. Sell -5.93% 14.04%
SMPL The Simply Good Foods Company Sell -6.26% 7.81%
SAM The Boston Beer Company, Inc. Sell -6.31% 3.29%
HLF Herbalife Nutrition Ltd. Sell -5.56% 14.78%
The percentage of cash held in the portfolio is: 94.17%
New Assets Added
None
Assets Removed
Asset Action Perf %
NAII Sell All -8.16%
NUS Sell All -8.32%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
NAII Natural Alternatives International, Inc. Buy 11.28% -4.42%
HFFG HF Foods Group Inc. Buy 11.88% 0.65%
SKYX SKYX Platforms Corp. Buy 12.1% 16.41%
NUS Nu Skin Enterprises, Inc. Buy 11.07% -2.86%
OESX Orion Energy Systems, Inc. Buy 13.56% -2.75%
ELF e.l.f. Beauty, Inc. Sell -5.87% 12.21%
FCEL FuelCell Energy, Inc. Sell -5.53% 17.54%
SMPL The Simply Good Foods Company Sell -6.45% 2.32%
SAM The Boston Beer Company, Inc. Sell -6.39% -0.75%
HLF Herbalife Nutrition Ltd. Sell -5.95% 6.23%
The percentage of cash held in the portfolio is: 70.31%
New Assets Added
None
Assets Removed
Asset Action Perf %
BMI Sell All -4.43%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
NAII Natural Alternatives International, Inc. Buy 11.26% -2.72%
HFFG HF Foods Group Inc. Buy 12.96% 11.94%
SKYX SKYX Platforms Corp. Buy 11.75% 15.25%
BMI Badger Meter, Inc. Buy 12.67% -1.16%
NUS Nu Skin Enterprises, Inc. Buy 10.95% -2.06%
OESX Orion Energy Systems, Inc. Buy 13.68% 0%
ELF e.l.f. Beauty, Inc. Sell -5.82% 11.32%
FCEL FuelCell Energy, Inc. Sell -5.43% 17.54%
SMPL The Simply Good Foods Company Sell -6.31% 2.63%
SAM The Boston Beer Company, Inc. Sell -6.22% 0%
HLF Herbalife Nutrition Ltd. Sell -6.22% 0%
The percentage of cash held in the portfolio is: 56.73%
New Assets Added
  • SAM
  • HLF
  • OESX
Assets Removed
None
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
NAII Natural Alternatives International, Inc. Buy 11.16% -1.19%
HFFG HF Foods Group Inc. Buy 14.1% 24.84%
SKYX SKYX Platforms Corp. Buy 12.39% 24.56%
BMI Badger Meter, Inc. Buy 12.36% -1.15%
NUS Nu Skin Enterprises, Inc. Buy 10.91% 0%
ELF e.l.f. Beauty, Inc. Sell -5.76% 9.91%
FCEL FuelCell Energy, Inc. Sell -5.52% 14.04%
SMPL The Simply Good Foods Company Sell -6.16% 2.49%
The percentage of cash held in the portfolio is: 56.54%
New Assets Added
  • NUS
Assets Removed
Asset Action Perf %
FIZZ Sell All -5.35%
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIZZ National Beverage Corp. Buy 10.69% -3.55%
NAII Natural Alternatives International, Inc. Buy 11.17% -3.23%
HFFG HF Foods Group Inc. Buy 12.32% 6.77%
SKYX SKYX Platforms Corp. Buy 13.01% 28.06%
BMI Badger Meter, Inc. Buy 12.6% -1.41%
ELF e.l.f. Beauty, Inc. Sell -5.89% 9.88%
FCEL FuelCell Energy, Inc. Sell -6.22% 5.26%
SMPL The Simply Good Foods Company Sell -6.13% 5.12%
The percentage of cash held in the portfolio is: 58.44%
New Assets Added
None
Assets Removed
Asset Action Perf %
LWAY Sell All -9.98%
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIZZ National Beverage Corp. Buy 10.66% -4.45%
NAII Natural Alternatives International, Inc. Buy 11.12% -4.25%
HFFG HF Foods Group Inc. Buy 11.5% -0.97%
SKYX SKYX Platforms Corp. Buy 13.33% 30.38%
LWAY Lifeway Foods, Inc. Buy 10.98% -7.83%
BMI Badger Meter, Inc. Buy 12.65% -1.61%
ELF e.l.f. Beauty, Inc. Sell -6.07% 7.68%
FCEL FuelCell Energy, Inc. Sell -6.02% 8.77%
SMPL The Simply Good Foods Company Sell -6.22% 4.29%
The percentage of cash held in the portfolio is: 48.08%
New Assets Added
None
Assets Removed
Asset Action Perf %
POWL Buy All 10.42%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIZZ National Beverage Corp. Buy 10.62% -3.28%
NAII Natural Alternatives International, Inc. Buy 11.26% -1.53%
HFFG HF Foods Group Inc. Buy 12.02% 5.16%
SKYX SKYX Platforms Corp. Buy 13.36% 32.71%
LWAY Lifeway Foods, Inc. Buy 11.37% -3.07%
BMI Badger Meter, Inc. Buy 12.65% 0%
POWL Powell Industries, Inc. Sell -5.5% 6.82%
ELF e.l.f. Beauty, Inc. Sell -6.08% 6.13%
FCEL FuelCell Energy, Inc. Sell -6.16% 5.26%
SMPL The Simply Good Foods Company Sell -6.14% 4.01%
The percentage of cash held in the portfolio is: 52.61%
New Assets Added
  • BMI
Assets Removed
Asset Action Perf %
OESX Sell All -4.67%
Assets Rebalanced
None
2024-07-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIZZ National Beverage Corp. Buy 10.62% -2.81%
NAII Natural Alternatives International, Inc. Buy 11.21% -1.53%
HFFG HF Foods Group Inc. Buy 12.48% 9.68%
OESX Orion Energy Systems, Inc. Buy 9.65% -3.74%
SKYX SKYX Platforms Corp. Buy 12.95% 29.22%
LWAY Lifeway Foods, Inc. Buy 11.29% -3.3%
POWL Powell Industries, Inc. Sell -5.35% 9.08%
ELF e.l.f. Beauty, Inc. Sell -5.78% 10.29%
FCEL FuelCell Energy, Inc. Sell -6.13% 5.26%
SMPL The Simply Good Foods Company Sell -6.37% 0%
The percentage of cash held in the portfolio is: 55.43%
New Assets Added
  • SMPL
Assets Removed
None
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIZZ National Beverage Corp. Buy 10.9% -1.05%
NAII Natural Alternatives International, Inc. Buy 11.06% -3.57%
HFFG HF Foods Group Inc. Buy 12.5% 9.03%
OESX Orion Energy Systems, Inc. Buy 9.72% -3.74%
SKYX SKYX Platforms Corp. Buy 12.7% 25.73%
LWAY Lifeway Foods, Inc. Buy 10.97% -6.75%
POWL Powell Industries, Inc. Sell -5.24% 11.49%
ELF e.l.f. Beauty, Inc. Sell -6.1% 6.08%
FCEL FuelCell Energy, Inc. Sell -5.95% 8.77%
The percentage of cash held in the portfolio is: 49.44%
New Assets Added
None
Assets Removed
Asset Action Perf %
DIT Buy All -11.42%
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIZZ National Beverage Corp. Buy 11.04% 0.21%
NAII Natural Alternatives International, Inc. Buy 11.3% -1.53%
HFFG HF Foods Group Inc. Buy 12.21% 6.45%
OESX Orion Energy Systems, Inc. Buy 9.73% -3.74%
SKYX SKYX Platforms Corp. Buy 12% 18.74%
LWAY Lifeway Foods, Inc. Buy 11.08% -5.91%
POWL Powell Industries, Inc. Sell -5.1% 13.95%
DIT AMCON Distributing Company Sell -5.97% 0.01%
ELF e.l.f. Beauty, Inc. Sell -5.88% 9.57%
FCEL FuelCell Energy, Inc. Sell -6.53% 0%
The percentage of cash held in the portfolio is: 56.12%
New Assets Added
  • FCEL
Assets Removed
Asset Action Perf %
PLUG Sell All 12.74%
Assets Rebalanced
None
2024-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIZZ National Beverage Corp. Buy 10.9% 0.62%
PLUG Plug Power Inc. Buy 12.6% 18.15%
NAII Natural Alternatives International, Inc. Buy 11.3% 0.17%
HFFG HF Foods Group Inc. Buy 12.26% 8.71%
OESX Orion Energy Systems, Inc. Buy 9.46% -4.67%
SKYX SKYX Platforms Corp. Buy 12.02% 21.07%
LWAY Lifeway Foods, Inc. Buy 11.57% 0%
POWL Powell Industries, Inc. Sell -5.09% 12.54%
DIT AMCON Distributing Company Sell -5.95% -1.37%
ELF e.l.f. Beauty, Inc. Sell -5.77% 9.69%
The percentage of cash held in the portfolio is: 36.7%
New Assets Added
  • LWAY
Assets Removed
None
Assets Rebalanced
None
2024-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIZZ National Beverage Corp. Buy 10.86% 1.07%
PLUG Plug Power Inc. Buy 13.65% 28.96%
NAII Natural Alternatives International, Inc. Buy 10.72% -4.25%
HFFG HF Foods Group Inc. Buy 12.35% 10.32%
OESX Orion Energy Systems, Inc. Buy 9.67% -1.87%
SKYX SKYX Platforms Corp. Buy 12.16% 23.4%
POWL Powell Industries, Inc. Sell -5.38% 6.93%
DIT AMCON Distributing Company Sell -5.6% 3.83%
ELF e.l.f. Beauty, Inc. Sell -6.34% 0%
The percentage of cash held in the portfolio is: 47.91%
New Assets Added
  • ELF
Assets Removed
None
Assets Rebalanced
None
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIZZ National Beverage Corp. Buy 10.88% -1.56%
PLUG Plug Power Inc. Buy 13.5% 23.94%
NAII Natural Alternatives International, Inc. Buy 11.02% -4.25%
HFFG HF Foods Group Inc. Buy 12.22% 6.13%
OESX Orion Energy Systems, Inc. Buy 9.95% -1.87%
SKYX SKYX Platforms Corp. Buy 10.93% 7.83%
POWL Powell Industries, Inc. Sell -5.68% 4.53%
DIT AMCON Distributing Company Sell -5.58% 6.9%
The percentage of cash held in the portfolio is: 42.76%
New Assets Added
None
Assets Removed
Asset Action Perf %
CELH Sell All -10.06%
Assets Rebalanced
None
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIZZ National Beverage Corp. Buy 10.96% -0.8%
PLUG Plug Power Inc. Buy 12.89% 18.53%
NAII Natural Alternatives International, Inc. Buy 11.34% -1.36%
HFFG HF Foods Group Inc. Buy 12.05% 4.84%
CELH Celsius Holdings, Inc. Buy 11.57% 0.65%
OESX Orion Energy Systems, Inc. Buy 10.12% 0%
SKYX SKYX Platforms Corp. Buy 10.12% 0%
POWL Powell Industries, Inc. Sell -5.58% 6.12%
DIT AMCON Distributing Company Sell -5.86% 2.01%
The percentage of cash held in the portfolio is: 32.37%
New Assets Added
  • OESX
  • SKYX
Assets Removed
Asset Action Perf %
SKYX Buy All -12.29%
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIZZ National Beverage Corp. Buy 10.92% -2.21%
PLUG Plug Power Inc. Buy 12.44% 13.13%
NAII Natural Alternatives International, Inc. Buy 11.27% -3.06%
HFFG HF Foods Group Inc. Buy 11.62% 0%
CELH Celsius Holdings, Inc. Buy 11.62% 0%
POWL Powell Industries, Inc. Sell -5.66% 5.77%
DIT AMCON Distributing Company Sell -5.92% 2.08%
SKYX SKYX Platforms Corp. Sell -6.42% -4.18%
The percentage of cash held in the portfolio is: 60.12%
New Assets Added
  • HFFG
  • CELH
Assets Removed
None
Assets Rebalanced
None
2024-07-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIZZ National Beverage Corp. Buy 11.09% -1.23%
PLUG Plug Power Inc. Buy 10.98% -0.77%
NAII Natural Alternatives International, Inc. Buy 11.69% 0%
POWL Powell Industries, Inc. Sell -5.48% 9.31%
DIT AMCON Distributing Company Sell -5.93% 2.54%
SKYX SKYX Platforms Corp. Sell -6.2% 0%
The percentage of cash held in the portfolio is: 83.85%
New Assets Added
  • SKYX
  • NAII
Assets Removed
Asset Action Perf %
CASY Sell All -5.34%
Assets Rebalanced
None
2024-07-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
CASY Casey's General Stores, Inc. Buy 10.13% -3.05%
FIZZ National Beverage Corp. Buy 11.51% 2.71%
PLUG Plug Power Inc. Buy 11.04% 0%
POWL Powell Industries, Inc. Sell -5.77% 4.25%
DIT AMCON Distributing Company Sell -6.21% -2.26%
The percentage of cash held in the portfolio is: 79.29%
New Assets Added
  • PLUG
Assets Removed
None
Assets Rebalanced
None
2024-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
CASY Casey's General Stores, Inc. Buy 10.23% -1.86%
FIZZ National Beverage Corp. Buy 11.53% 3.12%
POWL Powell Industries, Inc. Sell -5.75% 4.39%
DIT AMCON Distributing Company Sell -6.1% -0.69%
The percentage of cash held in the portfolio is: 90.09%
New Assets Added
None
Assets Removed
Asset Action Perf %
BGS Sell All -5.72%
Assets Rebalanced
None
2024-07-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
BGS B&G Foods, Inc. Buy 10% -3.69%
CASY Casey's General Stores, Inc. Buy 10.4% 0.15%
FIZZ National Beverage Corp. Buy 11.14% 0%
POWL Powell Industries, Inc. Sell -5.68% 5.28%
DIT AMCON Distributing Company Sell -5.85% 3.14%
The percentage of cash held in the portfolio is: 79.98%
New Assets Added
  • FIZZ
Assets Removed
None
Assets Rebalanced
None
2024-06-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
BGS B&G Foods, Inc. Buy 9.93% -4.77%
CASY Casey's General Stores, Inc. Buy 10.44% 0.19%
POWL Powell Industries, Inc. Sell -5.77% 4.07%
DIT AMCON Distributing Company Sell -6.06% 0%
The percentage of cash held in the portfolio is: 91.45%
New Assets Added
  • DIT
Assets Removed
None
Assets Rebalanced
None

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Market Overview

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