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Portfolio Ref: EQ3020LO2W
Performance in the last:
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1D 0.0 %
1W -0.3 %
2W 0.2 %
1M 2.0 %
3M 4.1 %
6M 4.3 %
9M 2.6 %
1Y 4.3 %
Alpha
2.2%
Beta
0.14
sharpe-R
0.63
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 07:00:36
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -5.14%
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 Staples sector. The maximum number of assets that can be allocated in this strategy is 20.

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
2
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

2025-02-14 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 %
KAVL Sell All -16.08%
DAR Sell All 10.48%
FARM Sell All 17.98%
FCEL Sell All 0.39%
Assets Rebalanced
None
2025-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
DAR Darling Ingredients Inc. Buy 5.16% 5.05%
FARM Farmer Bros. Co. Buy 4.97% 1.12%
FCEL FuelCell Energy, Inc. Buy 4.9% -0.39%
KAVL Kaival Brands Innovations Group, Inc. Buy 4.68% -5.59%
The percentage of cash held in the portfolio is: 80.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
SAM Sell All -4.87%
Assets Rebalanced
None
2025-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
SAM The Boston Beer Company, Inc. Buy 4.44% -4.15%
DAR Darling Ingredients Inc. Buy 4.86% -1.04%
FARM Farmer Bros. Co. Buy 5.3% 7.87%
FCEL FuelCell Energy, Inc. Buy 4.83% -1.54%
KAVL Kaival Brands Innovations Group, Inc. Buy 4.75% -4.2%
The percentage of cash held in the portfolio is: 75.82%
New Assets Added
None
Assets Removed
Asset Action Perf %
SJM Sell All 1.19%
Assets Rebalanced
None
2025-02-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
SJM The J. M. Smucker Company Buy 4.92% 2.36%
SAM The Boston Beer Company, Inc. Buy 4.51% -2.95%
DAR Darling Ingredients Inc. Buy 4.88% -0.87%
FARM Farmer Bros. Co. Buy 5.01% 1.69%
FCEL FuelCell Energy, Inc. Buy 4.61% -6.44%
KAVL Kaival Brands Innovations Group, Inc. Buy 4.87% -2.1%
The percentage of cash held in the portfolio is: 71.2%
New Assets Added
None
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
SJM The J. M. Smucker Company Buy 4.93% 3.34%
SAM The Boston Beer Company, Inc. Buy 4.56% -1.36%
CELH Celsius Holdings, Inc. Buy 4.74% -3.1%
DAR Darling Ingredients Inc. Buy 5% 2.21%
FARM Farmer Bros. Co. Buy 4.76% -2.81%
FCEL FuelCell Energy, Inc. Buy 4.84% -1.16%
KAVL Kaival Brands Innovations Group, Inc. Buy 4.94% 0%
The percentage of cash held in the portfolio is: 66.23%
New Assets Added
  • KAVL
Assets Removed
Asset Action Perf %
USNA Sell All -6.57%
SKYX Sell All 22.22%
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
SKYX SKYX Platforms Corp. Buy 5.61% 17.78%
SJM The J. M. Smucker Company Buy 4.95% 4.2%
SAM The Boston Beer Company, Inc. Buy 4.61% 0.21%
CELH Celsius Holdings, Inc. Buy 4.87% 0%
DAR Darling Ingredients Inc. Buy 4.87% 0%
FARM Farmer Bros. Co. Buy 4.87% 0%
USNA USANA Health Sciences, Inc. Buy 4.87% 0%
FCEL FuelCell Energy, Inc. Buy 4.87% 0%
The percentage of cash held in the portfolio is: 60.47%
New Assets Added
  • CELH
  • DAR
  • FARM
  • USNA
  • FCEL
Assets Removed
Asset Action Perf %
ALCO Sell All -4.51%
NWL Sell All 2.95%
IPAR Sell All 3.95%
SPB Sell All 0.83%
Assets Rebalanced
None

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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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