Get the composition of our in-house portfolios

All portfolios and performance
Portfolio Ref: EQ2510LO1M
Performance in the last:
Follow this Portfolio
1D 2.0 %
1W 3.5 %
2W 6.4 %
1M 14.6 %
3M 10.1 %
6M 1.1 %
9M -12.9 %
1Y 14.3 %
Alpha
-19.0%
Beta
0.93
sharpe-R
0.45
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.64
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 2024-12-03 08:15:58
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -29.47%
Max. DrawDown Benchmark -8.41%

This Long Only 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 Discretionary 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 Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 10.23% 19.18%
FLXS Flexsteel Industries, Inc. Buy 8.69% 1.2%
DECK Deckers Outdoor Corporation Buy 10.59% 23.36%
ESCA Escalade, Incorporated Buy 9.48% 10.44%
STRT Strattec Security Corporation Buy 9.19% 5.03%
LAKE Lakeland Industries, Inc. Buy 10.18% 9.04%
WKHS Workhorse Group Inc. Buy 8.73% -5.45%
AMZN Amazon.com, Inc. Buy 8.89% 1.37%
JACK Jack in the Box Inc. Buy 9.72% 1%
IRBT iRobot Corporation Buy 12.29% 0%
The percentage of cash held in the portfolio is: 2%
** The description of each asset is available Here

The latest 5 Compositions change

2024-12-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 10.23% 19.18%
FLXS Flexsteel Industries, Inc. Buy 8.69% 1.2%
DECK Deckers Outdoor Corporation Buy 10.59% 23.36%
ESCA Escalade, Incorporated Buy 9.48% 10.44%
STRT Strattec Security Corporation Buy 9.19% 5.03%
LAKE Lakeland Industries, Inc. Buy 10.18% 9.04%
WKHS Workhorse Group Inc. Buy 8.73% -5.45%
AMZN Amazon.com, Inc. Buy 8.89% 1.37%
JACK Jack in the Box Inc. Buy 9.72% 1%
IRBT iRobot Corporation Buy 12.29% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IRBT
Assets Removed
Asset Action Perf %
MPAA Sell All 43.58%
Assets Rebalanced
None
2024-12-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 10.19% 16.36%
MPAA Motorcar Parts of America, Inc. Buy 11.89% 35.75%
FLXS Flexsteel Industries, Inc. Buy 8.62% -1.62%
DECK Deckers Outdoor Corporation Buy 10.48% 19.73%
ESCA Escalade, Incorporated Buy 9.2% 5.12%
STRT Strattec Security Corporation Buy 9.14% 2.42%
LAKE Lakeland Industries, Inc. Buy 10.48% 10.06%
WKHS Workhorse Group Inc. Buy 9.25% -1.82%
AMZN Amazon.com, Inc. Buy 8.94% 0.01%
JACK Jack in the Box Inc. Buy 9.81% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • JACK
Assets Removed
Asset Action Perf %
CVCO Sell All 12.41%
Assets Rebalanced
None
2024-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 9.75% 9.43%
MPAA Motorcar Parts of America, Inc. Buy 11.3% 26.82%
FLXS Flexsteel Industries, Inc. Buy 8.9% -0.12%
CVCO Cavco Industries, Inc. Buy 10.14% 13.88%
DECK Deckers Outdoor Corporation Buy 10.58% 18.78%
ESCA Escalade, Incorporated Buy 9.27% 4.06%
STRT Strattec Security Corporation Buy 9.24% 1.78%
LAKE Lakeland Industries, Inc. Buy 10.41% 7.44%
WKHS Workhorse Group Inc. Buy 9.32% -2.73%
AMZN Amazon.com, Inc. Buy 9.09% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AMZN
Assets Removed
Asset Action Perf %
GM Sell All 2.03%
Assets Rebalanced
None
2024-11-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 9.35% 5.2%
MPAA Motorcar Parts of America, Inc. Buy 11.14% 25.33%
GM General Motors Company Buy 9.69% 8.99%
FLXS Flexsteel Industries, Inc. Buy 8.85% -0.48%
CVCO Cavco Industries, Inc. Buy 9.96% 12.06%
DECK Deckers Outdoor Corporation Buy 10.43% 17.4%
ESCA Escalade, Incorporated Buy 9.49% 6.73%
STRT Strattec Security Corporation Buy 9.38% 3.6%
LAKE Lakeland Industries, Inc. Buy 10.16% 5.06%
WKHS Workhorse Group Inc. Buy 9.56% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WKHS
Assets Removed
None
Assets Rebalanced
None
2024-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 9.08% 0.65%
MPAA Motorcar Parts of America, Inc. Buy 11.68% 29.42%
GM General Motors Company Buy 9.35% 3.69%
FLXS Flexsteel Industries, Inc. Buy 8.87% -1.65%
CVCO Cavco Industries, Inc. Buy 9.74% 7.92%
DECK Deckers Outdoor Corporation Buy 10.03% 11.14%
ESCA Escalade, Incorporated Buy 9.58% 6.17%
STRT Strattec Security Corporation Buy 9.45% 2.81%
LAKE Lakeland Industries, Inc. Buy 10.49% 6.9%
The percentage of cash held in the portfolio is: 11.73%
New Assets Added
None
Assets Removed
Asset Action Perf %
IRBT Sell All -0.14%
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 9.42% 0.98%
MPAA Motorcar Parts of America, Inc. Buy 11.55% 23.84%
GM General Motors Company Buy 9.77% 4.75%
FLXS Flexsteel Industries, Inc. Buy 8.81% -5.52%
CVCO Cavco Industries, Inc. Buy 9.5% 1.82%
DECK Deckers Outdoor Corporation Buy 10.06% 7.81%
ESCA Escalade, Incorporated Buy 9.13% -2.17%
STRT Strattec Security Corporation Buy 9.48% -0.32%
IRBT iRobot Corporation Buy 10.15% 0%
LAKE Lakeland Industries, Inc. Buy 10.15% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IRBT
  • LAKE
Assets Removed
Asset Action Perf %
CWH Sell All -7.23%
WEYS Sell All -6.43%
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