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Portfolio Ref: EQ2510LO1W
Performance in the last:
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1D 0.0 %
1W 1.8 %
2W -0.8 %
1M -2.4 %
3M -13.6 %
6M -14.7 %
9M -8.0 %
1Y 1.7 %
Alpha
-20.4%
Beta
0.72
sharpe-R
0.25
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 07:51:23
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -19.66%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 1 Week 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

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

2024-10-14 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 %
CPS Sell All -1.05%
CVGI Sell All 2.84%
TSLA Sell All -12.91%
PVH Sell All -0.78%
CAL Sell All 0.58%
Assets Rebalanced
None
2024-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
CPS Cooper-Standard Holdings Inc. Buy 9.61% -2.84%
CVGI Commercial Vehicle Group, Inc. Buy 9.4% -5.05%
TSLA Tesla, Inc. Buy 9.54% -3.61%
PVH PVH Corp. Buy 9.79% -1.04%
CAL Caleres, Inc. Buy 9.65% -2.46%
The percentage of cash held in the portfolio is: 52.01%
New Assets Added
None
Assets Removed
Asset Action Perf %
SHAK Sell All 5.09%
RRGB Sell All 20.88%
Assets Rebalanced
None
2024-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
SHAK Shake Shack Inc. Buy 10.37% 3.72%
RRGB Red Robin Gourmet Burgers, Inc. Buy 10.4% 3.96%
CPS Cooper-Standard Holdings Inc. Buy 9.92% -0.75%
CVGI Commercial Vehicle Group, Inc. Buy 9.84% -1.58%
TSLA Tesla, Inc. Buy 9.77% -2.23%
PVH PVH Corp. Buy 9.91% -0.86%
CAL Caleres, Inc. Buy 9.84% -1.54%
The percentage of cash held in the portfolio is: 29.94%
New Assets Added
None
Assets Removed
Asset Action Perf %
TPH Sell All -3.77%
Assets Rebalanced
None
2024-10-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPH Tri Pointe Homes, Inc. Buy 9.87% -3.82%
SHAK Shake Shack Inc. Buy 10.36% 3.51%
RRGB Red Robin Gourmet Burgers, Inc. Buy 10.53% 5.27%
CPS Cooper-Standard Holdings Inc. Buy 9.93% -0.75%
CVGI Commercial Vehicle Group, Inc. Buy 9.84% -1.58%
TSLA Tesla, Inc. Buy 9.63% -3.7%
PVH PVH Corp. Buy 9.93% -0.7%
CAL Caleres, Inc. Buy 9.83% -1.72%
The percentage of cash held in the portfolio is: 20.08%
New Assets Added
None
Assets Removed
Asset Action Perf %
SNBR Sell All -9.33%
VFC Sell All -6.9%
Assets Rebalanced
None
2024-10-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
SNBR Sleep Number Corporation Buy 9.33% -0.38%
TPH Tri Pointe Homes, Inc. Buy 9.66% -3.35%
SHAK Shake Shack Inc. Buy 10.26% 5.2%
RRGB Red Robin Gourmet Burgers, Inc. Buy 10.28% 5.49%
CPS Cooper-Standard Holdings Inc. Buy 9.74% 0%
CVGI Commercial Vehicle Group, Inc. Buy 9.74% 0%
TSLA Tesla, Inc. Buy 9.74% 0%
VFC V.F. Corporation Buy 9.74% 0%
PVH PVH Corp. Buy 9.74% 0%
CAL Caleres, Inc. Buy 9.74% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CPS
  • CVGI
  • TSLA
  • VFC
  • PVH
  • CAL
Assets Removed
None
Assets Rebalanced
None
2024-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
SNBR Sleep Number Corporation Buy 8.89% -6.44%
TPH Tri Pointe Homes, Inc. Buy 10.02% -1.12%
SHAK Shake Shack Inc. Buy 9.89% 0%
RRGB Red Robin Gourmet Burgers, Inc. Buy 9.89% 0%
The percentage of cash held in the portfolio is: 61.32%
New Assets Added
  • SHAK
  • RRGB
Assets Removed
Asset Action Perf %
VFC Sell All 1.45%
RCKY Sell All -4.22%
WW Sell All -15.29%
Assets Rebalanced
None
2024-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
VFC V.F. Corporation Buy 10.19% 1.25%
RCKY Rocky Brands, Inc. Buy 10.11% 0.51%
WW WW International, Inc. Buy 9.23% -8.24%
SNBR Sleep Number Corporation Buy 8.65% -7.97%
TPH Tri Pointe Homes, Inc. Buy 9.94% -0.95%
The percentage of cash held in the portfolio is: 51.88%
New Assets Added
None
Assets Removed
Asset Action Perf %
WEYS Sell All -1.67%
Assets Rebalanced
None
2024-10-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
WEYS Weyco Group, Inc. Buy 9.62% -2.08%
VFC V.F. Corporation Buy 10.33% 3.53%
RCKY Rocky Brands, Inc. Buy 9.96% -0.16%
WW WW International, Inc. Buy 9.62% -3.53%
SNBR Sleep Number Corporation Buy 8.72% -6.44%
TPH Tri Pointe Homes, Inc. Buy 9.95% 0%
The percentage of cash held in the portfolio is: 41.79%
New Assets Added
  • TPH
Assets Removed
Asset Action Perf %
CPS Sell All -4.35%
VUZI Sell All 6.73%
THO Sell All 0.74%
KSS Sell All 4.81%
ANF Sell All -4.48%
Assets Rebalanced
None
2024-10-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
THO THOR Industries, Inc. Buy 9.59% 0.38%
KSS Kohl's Corporation Buy 10.2% 6.78%
ANF Abercrombie & Fitch Co. Buy 9.4% -1.55%
VUZI Vuzix Corporation Buy 10.73% 12.5%
WEYS Weyco Group, Inc. Buy 9.49% -0.47%
CPS Cooper-Standard Holdings Inc. Buy 9.58% -1%
VFC V.F. Corporation Buy 10.03% 3.64%
RCKY Rocky Brands, Inc. Buy 9.92% 2.54%
WW WW International, Inc. Buy 10.02% 3.53%
SNBR Sleep Number Corporation Buy 9.04% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SNBR
Assets Removed
Asset Action Perf %
HGV Sell All -5.02%
Assets Rebalanced
None
2024-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
THO THOR Industries, Inc. Buy 9.58% -0.96%
HGV Hilton Grand Vacations Inc. Buy 9.58% -0.97%
KSS Kohl's Corporation Buy 9.92% 2.48%
ANF Abercrombie & Fitch Co. Buy 9.39% -2.93%
VUZI Vuzix Corporation Buy 10.68% 10.58%
WEYS Weyco Group, Inc. Buy 9.62% -0.38%
CPS Cooper-Standard Holdings Inc. Buy 9.81% 0%
VFC V.F. Corporation Buy 9.81% 0%
RCKY Rocky Brands, Inc. Buy 9.81% 0%
WW WW International, Inc. Buy 9.81% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CPS
  • VFC
  • RCKY
  • WW
Assets Removed
Asset Action Perf %
TSLA Sell All 4.22%
AAPL Sell All -0.59%
PRTS Sell All 1.12%
Assets Rebalanced
None
2024-09-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 10.42% 5.37%
AAPL Apple Inc. Buy 9.78% -1.09%
PRTS CarParts.com, Inc. Buy 9.78% -1.12%
THO THOR Industries, Inc. Buy 9.58% -2.77%
HGV Hilton Grand Vacations Inc. Buy 9.55% -3.03%
KSS Kohl's Corporation Buy 9.83% -0.25%
ANF Abercrombie & Fitch Co. Buy 9.55% -3.08%
VUZI Vuzix Corporation Buy 9.84% 0%
WEYS Weyco Group, Inc. Buy 9.84% 0%
The percentage of cash held in the portfolio is: 11.84%
New Assets Added
  • VUZI
  • WEYS
Assets Removed
Asset Action Perf %
BLBD Sell All -1.16%
Assets Rebalanced
None
2024-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLBD Blue Bird Corporation Buy 9.67% -0.79%
TSLA Tesla, Inc. Buy 10.16% 4.24%
AAPL Apple Inc. Buy 9.69% -0.66%
PRTS CarParts.com, Inc. Buy 10.19% 4.49%
THO THOR Industries, Inc. Buy 9.71% 0%
HGV Hilton Grand Vacations Inc. Buy 9.71% 0%
KSS Kohl's Corporation Buy 9.71% 0%
ANF Abercrombie & Fitch Co. Buy 9.71% 0%
The percentage of cash held in the portfolio is: 21.43%
New Assets Added
  • THO
  • HGV
  • KSS
  • ANF
Assets Removed
Asset Action Perf %
ELA Sell All -2.09%
Assets Rebalanced
None
2024-09-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLBD Blue Bird Corporation Buy 10.01% 2.23%
TSLA Tesla, Inc. Buy 9.57% -2.32%
AAPL Apple Inc. Buy 9.77% -0.29%
PRTS CarParts.com, Inc. Buy 9.89% 1%
ELA Envela Corporation Buy 9.79% 0%
The percentage of cash held in the portfolio is: 50.97%
New Assets Added
  • ELA
Assets Removed
None
Assets Rebalanced
None
2024-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLBD Blue Bird Corporation Buy 9.8% 0%
TSLA Tesla, Inc. Buy 9.8% 0%
AAPL Apple Inc. Buy 9.8% 0%
PRTS CarParts.com, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • BLBD
  • TSLA
  • AAPL
  • PRTS
Assets Removed
None
Assets Rebalanced
None
2024-09-13 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 %
SPWH Sell All 10.88%
W Sell All 4.82%
SCVL Sell All -3.74%
Assets Rebalanced
None

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Market Overview

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