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Portfolio Ref: EQ2510LO1M
Performance in the last:
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1D 1.2 %
1W 4.0 %
2W 3.4 %
1M 2.0 %
3M -10.6 %
6M -15.8 %
9M -14.2 %
1Y 5.1 %
Alpha
-24.5%
Beta
0.97
sharpe-R
0.45
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.97
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 2024-10-18 07:51:27
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

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Risk Level
3
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 Action Weight PnL
THO THOR Industries, Inc. Buy 10.18% 4.1%
ANF Abercrombie & Fitch Co. Buy 11.06% 13.05%
SHAK Shake Shack Inc. Buy 9.99% 3.65%
RRGB Red Robin Gourmet Burgers, Inc. Buy 12.86% 33.41%
CPS Cooper-Standard Holdings Inc. Buy 9.67% 1.27%
CVGI Commercial Vehicle Group, Inc. Buy 9.43% -1.26%
The percentage of cash held in the portfolio is: 36.8%
** The description of each asset is available Here

The latest 5 Compositions change

2024-10-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
THO THOR Industries, Inc. Buy 10.06% 0.32%
ANF Abercrombie & Fitch Co. Buy 10.57% 5.38%
SHAK Shake Shack Inc. Buy 10.18% 3.09%
RRGB Red Robin Gourmet Burgers, Inc. Buy 11.72% 18.68%
CPS Cooper-Standard Holdings Inc. Buy 9.69% -1.05%
CVGI Commercial Vehicle Group, Inc. Buy 10.07% 2.84%
The percentage of cash held in the portfolio is: 37.71%
New Assets Added
None
Assets Removed
Asset Action Perf %
PRTS Sell All -10.11%
TSLA Sell All -12.88%
Assets Rebalanced
None
2024-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTS CarParts.com, Inc. Buy 8.54% -5.62%
TSLA Tesla, Inc. Buy 9.7% -3.58%
THO THOR Industries, Inc. Buy 9.65% -3.81%
ANF Abercrombie & Fitch Co. Buy 10.11% 0.81%
SHAK Shake Shack Inc. Buy 10.39% 5.09%
RRGB Red Robin Gourmet Burgers, Inc. Buy 11.95% 20.88%
CPS Cooper-Standard Holdings Inc. Buy 9.52% -2.84%
CVGI Commercial Vehicle Group, Inc. Buy 9.3% -5.05%
The percentage of cash held in the portfolio is: 20.84%
New Assets Added
None
Assets Removed
Asset Action Perf %
TPH Sell All -4.83%
Assets Rebalanced
None
2024-10-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTS CarParts.com, Inc. Buy 9.29% 2.25%
TSLA Tesla, Inc. Buy 9.73% -3.67%
THO THOR Industries, Inc. Buy 9.86% -2.15%
ANF Abercrombie & Fitch Co. Buy 9.86% -2.15%
TPH Tri Pointe Homes, Inc. Buy 10.39% -3.82%
SHAK Shake Shack Inc. Buy 10.28% 3.51%
RRGB Red Robin Gourmet Burgers, Inc. Buy 10.46% 5.27%
CPS Cooper-Standard Holdings Inc. Buy 9.77% -0.75%
CVGI Commercial Vehicle Group, Inc. Buy 9.69% -1.58%
The percentage of cash held in the portfolio is: 10.66%
New Assets Added
None
Assets Removed
Asset Action Perf %
SNBR Sell All -9.33%
Assets Rebalanced
None
2024-10-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTS CarParts.com, Inc. Buy 8.99% 1.12%
TSLA Tesla, Inc. Buy 9.89% 0.03%
THO THOR Industries, Inc. Buy 9.78% -0.76%
ANF Abercrombie & Fitch Co. Buy 10.15% 2.97%
SNBR Sleep Number Corporation Buy 9.25% -0.38%
TPH Tri Pointe Homes, Inc. Buy 10.21% -3.35%
SHAK Shake Shack Inc. Buy 10.22% 5.2%
RRGB Red Robin Gourmet Burgers, Inc. Buy 10.25% 5.49%
CPS Cooper-Standard Holdings Inc. Buy 9.63% 0%
CVGI Commercial Vehicle Group, Inc. Buy 9.63% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CPS
  • CVGI
Assets Removed
Asset Action Perf %
SCVL Sell All 2.63%
Assets Rebalanced
None
2024-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
SCVL Shoe Carnival, Inc. Buy 9.58% -0.32%
PRTS CarParts.com, Inc. Buy 9.45% 3.37%
TSLA Tesla, Inc. Buy 9.78% -3.74%
THO THOR Industries, Inc. Buy 9.96% -1.76%
ANF Abercrombie & Fitch Co. Buy 9.57% -5.62%
SNBR Sleep Number Corporation Buy 8.94% -6.44%
TPH Tri Pointe Homes, Inc. Buy 10.75% -1.12%
SHAK Shake Shack Inc. Buy 9.99% 0%
RRGB Red Robin Gourmet Burgers, Inc. Buy 9.99% 0%
The percentage of cash held in the portfolio is: 11.99%
New Assets Added
  • SHAK
  • RRGB
Assets Removed
None
Assets Rebalanced
None
2024-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
SCVL Shoe Carnival, Inc. Buy 9.79% 1.97%
PRTS CarParts.com, Inc. Buy 9.02% -1.12%
TSLA Tesla, Inc. Buy 10.1% -0.39%
THO THOR Industries, Inc. Buy 10.14% 0.16%
ANF Abercrombie & Fitch Co. Buy 9.52% -5.9%
SNBR Sleep Number Corporation Buy 8.78% -7.97%
TPH Tri Pointe Homes, Inc. Buy 10.74% -0.95%
The percentage of cash held in the portfolio is: 31.91%
New Assets Added
None
Assets Removed
Asset Action Perf %
AAPL Sell All -0.91%
KSS Sell All -1.32%
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

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