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All portfolios and performance
Portfolio Ref: EQ305LO2W
Performance in the last:
Follow this Portfolio
1D 0.1 %
1W 1.1 %
2W 0.3 %
1M 0.3 %
3M -7.1 %
6M -9.4 %
9M -14.5 %
1Y -15.4 %
Alpha
-23.1%
Beta
0.26
sharpe-R
-1.12
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 07:49:15
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -18.66%
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
BGS B&G Foods, Inc. Equity Buy 20.57% 5.27%
The percentage of cash held in the portfolio is: 79.43%
** The description of each asset is available Here

The latest 5 Compositions change

2024-09-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
BGS B&G Foods, Inc. Buy 19.16% -3.67%
The percentage of cash held in the portfolio is: 80.84%
New Assets Added
None
Assets Removed
Asset Action Perf %
SAM Sell All -3.77%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
SAM The Boston Beer Company, Inc. Buy 19.64% 0.26%
BGS B&G Foods, Inc. Buy 19.59% 0%
The percentage of cash held in the portfolio is: 60.77%
New Assets Added
  • BGS
Assets Removed
None
Assets Rebalanced
None
2024-09-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
SAM The Boston Beer Company, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • SAM
Assets Removed
None
Assets Rebalanced
None
2024-08-12 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 -3.4%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
BGS B&G Foods, Inc. Buy 20.72% 0.35%
The percentage of cash held in the portfolio is: 79.28%
New Assets Added
None
Assets Removed
Asset Action Perf %
BMI Sell All -4.43%
DAR Sell All -5.2%
NAII Sell All -5.86%
NWL Sell All -7.52%
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
BMI Badger Meter, Inc. Buy 19.46% 0.92%
DAR Darling Ingredients Inc. Buy 19.26% -1.79%
BGS B&G Foods, Inc. Buy 19.76% 0%
NAII Natural Alternatives International, Inc. Buy 19.76% 0%
NWL Newell Brands Inc. Buy 19.76% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BGS
  • NAII
  • NWL
Assets Removed
Asset Action Perf %
CHEF Sell All 3.03%
HFFG Sell All 2.77%
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
CHEF The Chefs' Warehouse, Inc. Buy 19.5% 0.26%
HFFG HF Foods Group Inc. Buy 19.8% 1.85%
BMI Badger Meter, Inc. Buy 19.16% -1.41%
DAR Darling Ingredients Inc. Buy 19.77% 0%
The percentage of cash held in the portfolio is: 21.77%
New Assets Added
  • DAR
Assets Removed
Asset Action Perf %
ENR Sell All 3.32%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
ENR Energizer Holdings, Inc. Buy 19.84% 2.32%
CHEF The Chefs' Warehouse, Inc. Buy 19.97% 3.01%
HFFG HF Foods Group Inc. Buy 19.44% 0.31%
BMI Badger Meter, Inc. Buy 19.38% 0%
The percentage of cash held in the portfolio is: 21.38%
New Assets Added
  • BMI
Assets Removed
None
Assets Rebalanced
None
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
ENR Energizer Holdings, Inc. Buy 19.72% 0.74%
CHEF The Chefs' Warehouse, Inc. Buy 19.57% 0%
HFFG HF Foods Group Inc. Buy 19.57% 0%
The percentage of cash held in the portfolio is: 41.14%
New Assets Added
  • CHEF
  • HFFG
Assets Removed
None
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
ENR Energizer Holdings, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • ENR
Assets Removed
Asset Action Perf %
FIZZ Sell All -1.26%
Assets Rebalanced
None
2024-07-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIZZ National Beverage Corp. Buy 20.33% -0.28%
The percentage of cash held in the portfolio is: 79.67%
New Assets Added
None
Assets Removed
Asset Action Perf %
CASY Sell All -5.34%
HLF Sell All -14.17%
Assets Rebalanced
None
2024-07-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
CASY Casey's General Stores, Inc. Buy 19.09% -2.81%
FIZZ National Beverage Corp. Buy 19.98% 1.73%
HLF Herbalife Nutrition Ltd. Buy 19.64% 0%
The percentage of cash held in the portfolio is: 41.29%
New Assets Added
  • HLF
Assets Removed
None
Assets Rebalanced
None
2024-06-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
CASY Casey's General Stores, Inc. Buy 19.68% 0.5%
FIZZ National Beverage Corp. Buy 19.58% 0%
The percentage of cash held in the portfolio is: 60.74%
New Assets Added
  • FIZZ
Assets Removed
None
Assets Rebalanced
None
2024-06-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
CASY Casey's General Stores, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • CASY
Assets Removed
None
Assets Rebalanced
None
2024-06-04 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 %
POWL Sell All -8.84%
Assets Rebalanced
None
2024-06-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
POWL Powell Industries, Inc. Buy 19.47% -4.3%
The percentage of cash held in the portfolio is: 80.53%
New Assets Added
None
Assets Removed
Asset Action Perf %
ADM Sell All 1.33%
Assets Rebalanced
None
2024-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
ADM Archer-Daniels-Midland Company Buy 19.46% -1.18%
POWL Powell Industries, Inc. Buy 21.81% 9.68%
The percentage of cash held in the portfolio is: 58.73%
New Assets Added
None
Assets Removed
Asset Action Perf %
OESX Sell All -6.93%
Assets Rebalanced
None
2024-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
ADM Archer-Daniels-Midland Company Buy 19.83% -1.46%
OESX Orion Energy Systems, Inc. Buy 18.93% -5.94%
POWL Powell Industries, Inc. Buy 19.97% -1.71%
The percentage of cash held in the portfolio is: 41.28%
New Assets Added
None
Assets Removed
Asset Action Perf %
NWL Sell All -4.62%
Assets Rebalanced
None
2024-05-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
NWL Newell Brands Inc. Buy 19.34% -0.12%
ADM Archer-Daniels-Midland Company Buy 19.54% -0.57%
OESX Orion Energy Systems, Inc. Buy 19.45% -0.99%
POWL Powell Industries, Inc. Buy 19.84% 0%
The percentage of cash held in the portfolio is: 21.84%
New Assets Added
  • POWL
Assets Removed
Asset Action Perf %
HLF Sell All 11.63%
CVGW Sell All -6.8%
Assets Rebalanced
None
2024-05-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLF Herbalife Nutrition Ltd. Buy 21% 8.25%
NWL Newell Brands Inc. Buy 19.1% -1.46%
CVGW Calavo Growers, Inc. Buy 18.56% -4.29%
ADM Archer-Daniels-Midland Company Buy 19.67% 0%
OESX Orion Energy Systems, Inc. Buy 19.67% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ADM
  • OESX
Assets Removed
None
Assets Rebalanced
None
2024-05-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLF Herbalife Nutrition Ltd. Buy 21.26% 11.43%
NWL Newell Brands Inc. Buy 19.44% 1.94%
CVGW Calavo Growers, Inc. Buy 18.63% -2.3%
The percentage of cash held in the portfolio is: 40.67%
New Assets Added
None
Assets Removed
Asset Action Perf %
HFFG Sell All -5.77%
Assets Rebalanced
None
2024-05-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLF Herbalife Nutrition Ltd. Buy 21.06% 12.03%
NWL Newell Brands Inc. Buy 19.88% 5.83%
HFFG HF Foods Group Inc. Buy 18.13% -3.53%
CVGW Calavo Growers, Inc. Buy 18.57% -1.19%
The percentage of cash held in the portfolio is: 22.36%
New Assets Added
None
Assets Removed
Asset Action Perf %
SKYX Sell All 8.74%
Assets Rebalanced
None
2024-05-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
SKYX SKYX Platforms Corp. Buy 19.14% -1.94%
HLF Herbalife Nutrition Ltd. Buy 20.63% 5.67%
NWL Newell Brands Inc. Buy 19.18% -1.7%
HFFG HF Foods Group Inc. Buy 19.52% 0%
CVGW Calavo Growers, Inc. Buy 19.52% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HFFG
  • CVGW
Assets Removed
None
Assets Rebalanced
None
2024-05-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
SKYX SKYX Platforms Corp. Buy 19.25% -0.97%
HLF Herbalife Nutrition Ltd. Buy 20.45% 5.17%
NWL Newell Brands Inc. Buy 19.43% 0%
The percentage of cash held in the portfolio is: 40.87%
New Assets Added
  • NWL
Assets Removed
None
Assets Rebalanced
None
2024-05-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
SKYX SKYX Platforms Corp. Buy 18.83% -4.85%
HLF Herbalife Nutrition Ltd. Buy 19.79% 0%
The percentage of cash held in the portfolio is: 61.38%
New Assets Added
  • HLF
Assets Removed
None
Assets Rebalanced
None
2024-05-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
SKYX SKYX Platforms Corp. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • SKYX
Assets Removed
None
Assets Rebalanced
None
2024-04-05 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 %
LANC Sell All -0.6%
Assets Rebalanced
None
2024-04-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
LANC Lancaster Colony Corporation Buy 19.59% -0.32%
The percentage of cash held in the portfolio is: 80.41%
New Assets Added
None
Assets Removed
Asset Action Perf %
ANDE Sell All 0.3%
Assets Rebalanced
None
2024-04-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANDE The Andersons, Inc. Buy 20.01% 2.48%
LANC Lancaster Colony Corporation Buy 19.7% 0.92%
The percentage of cash held in the portfolio is: 60.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
NATR Sell All NA
Assets Rebalanced
None
2024-03-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
NATR Nature's Sunshine Products, Inc. Buy 20.3% 0.8%
ANDE The Andersons, Inc. Buy 19.98% 1.14%
LANC Lancaster Colony Corporation Buy 19.51% -1.26%
The percentage of cash held in the portfolio is: 40.21%
New Assets Added
None
Assets Removed
Asset Action Perf %
FCEL Sell All -6.67%
Assets Rebalanced
None
2024-03-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
NATR Nature's Sunshine Products, Inc. Buy 19.31% -3.48%
ANDE The Andersons, Inc. Buy 19.78% 0.75%
LANC Lancaster Colony Corporation Buy 19.63% 0%
FCEL FuelCell Energy, Inc. Buy 19.63% 0%
The percentage of cash held in the portfolio is: 21.63%
New Assets Added
  • LANC
  • FCEL
Assets Removed
None
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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