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Portfolio Ref: EQ305LO2W
Performance in the last:
Follow this Portfolio
1D -1.0 %
1W -0.6 %
2W -0.7 %
1M -0.3 %
3M -5.5 %
6M -9.7 %
9M -17.4 %
1Y -22.8 %
Alpha
-26.2%
Beta
0.17
sharpe-R
-1.68
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
1.69
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 2025-02-04 07:49:54
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -25.39%
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 5.

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
4
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 19.54% -0.87%
KAVL Kaival Brands Innovations Group, Inc. Equity Buy 19.3% -2.1%
FARM Farmer Bros. Co. Equity Buy 19.72% 0%
The percentage of cash held in the portfolio is: 41.44%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
DAR Darling Ingredients Inc. Buy 19.54% -0.87%
KAVL Kaival Brands Innovations Group, Inc. Buy 19.3% -2.1%
FARM Farmer Bros. Co. Buy 19.72% 0%
The percentage of cash held in the portfolio is: 41.44%
New Assets Added
  • FARM
Assets Removed
None
Assets Rebalanced
None
2025-02-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
DAR Darling Ingredients Inc. Buy 19.95% 2.21%
KAVL Kaival Brands Innovations Group, Inc. Buy 19.51% 0%
The percentage of cash held in the portfolio is: 60.54%
New Assets Added
  • KAVL
Assets Removed
None
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
DAR Darling Ingredients Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • DAR
Assets Removed
Asset Action Perf %
ALCO Sell All -4.51%
BDC Sell All -1.03%
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
ALCO Alico, Inc. Buy 18.56% -5.3%
BDC Belden Inc. Buy 19.16% -2.22%
The percentage of cash held in the portfolio is: 62.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
DAR Sell All -3.66%
RFIL Sell All 7.54%
Assets Rebalanced
None
2025-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
RFIL RF Industries, Ltd. Buy 21.41% 9.98%
ALCO Alico, Inc. Buy 18.5% -4.88%
BDC Belden Inc. Buy 18.97% -2.47%
DAR Darling Ingredients Inc. Buy 18.07% -2.27%
The percentage of cash held in the portfolio is: 23.06%
New Assets Added
None
Assets Removed
Asset Action Perf %
UNFI Sell All 8.24%
Assets Rebalanced
None
2025-01-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
UNFI United Natural Foods, Inc. Buy 20.2% 3.39%
RFIL RF Industries, Ltd. Buy 20.87% 6.81%
ALCO Alico, Inc. Buy 18.5% -5.21%
BDC Belden Inc. Buy 19.87% 1.8%
DAR Darling Ingredients Inc. Buy 18.56% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DAR
Assets Removed
Asset Action Perf %
CALM Sell All -5.16%
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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