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All portfolios and performance
Portfolio Ref: EQ2510LO1W
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W 2.9 %
2W -0.5 %
1M 6.0 %
3M 14.6 %
6M 5.0 %
9M -3.1 %
1Y -6.5 %
Alpha
-15.5%
Beta
0.58
sharpe-R
-0.11
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
1.8
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 2025-02-18 07:00:07
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -18.17%
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

2025-02-14 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 %
STRT Sell All 31.56%
Assets Rebalanced
None
2025-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
STRT Strattec Security Corporation Buy 11.98% 29.52%
The percentage of cash held in the portfolio is: 88.02%
New Assets Added
None
Assets Removed
Asset Action Perf %
MNRO Sell All -0.31%
DAN Sell All -1.31%
MBUU Sell All -5.07%
WHR Sell All -4.33%
Assets Rebalanced
None
2025-02-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
MNRO Monro, Inc. Buy 10.25% 1.77%
DAN Dana Incorporated Buy 10.13% 0.56%
MBUU Malibu Boats, Inc. Buy 9.61% -4.55%
WHR Whirlpool Corporation Buy 9.85% -2.17%
STRT Strattec Security Corporation Buy 10.46% 11.95%
The percentage of cash held in the portfolio is: 49.7%
New Assets Added
None
Assets Removed
Asset Action Perf %
RGS Sell All 3.23%
HBB Sell All -7.2%
Assets Rebalanced
None
2025-02-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
RGS Regis Corporation Buy 9.4% -3.15%
MNRO Monro, Inc. Buy 10.1% -1.3%
DAN Dana Incorporated Buy 10.2% -0.37%
MBUU Malibu Boats, Inc. Buy 10.17% -0.65%
HBB Hamilton Beach Brands Holding Company Buy 9.82% -4.05%
WHR Whirlpool Corporation Buy 10.14% -0.98%
STRT Strattec Security Corporation Buy 9.15% -3.66%
The percentage of cash held in the portfolio is: 31.01%
New Assets Added
None
Assets Removed
Asset Action Perf %
WKHS Sell All -10.5%
MPX Sell All 2.77%
LGIH Sell All -6.29%
Assets Rebalanced
None
2025-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
MPX Marine Products Corporation Buy 9.76% 0.64%
RGS Regis Corporation Buy 9.22% -2.71%
MNRO Monro, Inc. Buy 10.3% 3.03%
DAN Dana Incorporated Buy 10.02% 0.19%
MBUU Malibu Boats, Inc. Buy 10.22% 2.16%
WKHS Workhorse Group Inc. Buy 9.58% -4.24%
HBB Hamilton Beach Brands Holding Company Buy 9.9% -1.01%
WHR Whirlpool Corporation Buy 10.01% 0.06%
LGIH LGI Homes, Inc. Buy 9.71% -2.89%
STRT Strattec Security Corporation Buy 9.28% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • STRT
Assets Removed
Asset Action Perf %
MOD Sell All -4.66%
Assets Rebalanced
None
2025-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOD Modine Manufacturing Company Buy 9.84% 2.62%
MPX Marine Products Corporation Buy 9.43% -1.6%
RGS Regis Corporation Buy 9.55% 1.95%
MNRO Monro, Inc. Buy 9.88% 0%
DAN Dana Incorporated Buy 9.88% 0%
MBUU Malibu Boats, Inc. Buy 9.88% 0%
WKHS Workhorse Group Inc. Buy 9.88% 0%
HBB Hamilton Beach Brands Holding Company Buy 9.88% 0%
WHR Whirlpool Corporation Buy 9.88% 0%
LGIH LGI Homes, Inc. Buy 9.88% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MNRO
  • DAN
  • MBUU
  • WKHS
  • HBB
  • WHR
  • LGIH
Assets Removed
Asset Action Perf %
CWH Sell All -2.55%
FLXS Sell All 17.71%
BJRI Sell All 0.66%
APEI Sell All 3.32%
Assets Rebalanced
None
2025-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 9.82% -1.66%
FLXS Flexsteel Industries, Inc. Buy 12.43% 24.51%
BJRI BJ's Restaurants, Inc. Buy 10.07% 0.88%
APEI American Public Education, Inc. Buy 10.13% 1.48%
MOD Modine Manufacturing Company Buy 9.25% -3.86%
MPX Marine Products Corporation Buy 9.39% -2.34%
RGS Regis Corporation Buy 9.39% 0%
The percentage of cash held in the portfolio is: 29.5%
New Assets Added
None
Assets Removed
Asset Action Perf %
MPAA Sell All -8.61%
Assets Rebalanced
None
2025-02-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 9.86% -4.89%
FLXS Flexsteel Industries, Inc. Buy 9.86% -4.82%
BJRI BJ's Restaurants, Inc. Buy 10.49% 1.26%
APEI American Public Education, Inc. Buy 10.4% 0.32%
MPAA Motorcar Parts of America, Inc. Buy 9.19% -7.88%
MOD Modine Manufacturing Company Buy 9.4% -5.85%
MPX Marine Products Corporation Buy 9.56% -4.15%
RGS Regis Corporation Buy 9.75% 0%
The percentage of cash held in the portfolio is: 21.49%
New Assets Added
  • RGS
Assets Removed
Asset Action Perf %
FLL Sell All 0.19%
LCUT Sell All -8.11%
LEG Sell All -7.22%
Assets Rebalanced
None
2025-02-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 9.8% -1.74%
LCUT Lifetime Brands, Inc. Buy 10.28% 3.02%
FLXS Flexsteel Industries, Inc. Buy 9.72% -2.59%
FLL Full House Resorts, Inc. Buy 10.4% 4.27%
BJRI BJ's Restaurants, Inc. Buy 9.89% -0.93%
APEI American Public Education, Inc. Buy 10.21% 2.31%
MPAA Motorcar Parts of America, Inc. Buy 9.3% -3.21%
MOD Modine Manufacturing Company Buy 9.51% -0.99%
LEG Leggett & Platt, Incorporated Buy 9.28% -3.47%
MPX Marine Products Corporation Buy 9.6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MPX
Assets Removed
Asset Action Perf %
ODP Sell All -3.99%
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 9.9% 0.43%
LCUT Lifetime Brands, Inc. Buy 9.69% -1.75%
FLXS Flexsteel Industries, Inc. Buy 10.02% 1.6%
FLL Full House Resorts, Inc. Buy 10.2% 3.5%
BJRI BJ's Restaurants, Inc. Buy 9.94% 0.85%
APEI American Public Education, Inc. Buy 9.98% 1.25%
ODP The ODP Corporation Buy 9.8% -0.64%
MPAA Motorcar Parts of America, Inc. Buy 9.49% 0%
MOD Modine Manufacturing Company Buy 9.49% 0%
LEG Leggett & Platt, Incorporated Buy 9.49% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MPAA
  • MOD
  • LEG
Assets Removed
Asset Action Perf %
RL Sell All 0.77%
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
RL Ralph Lauren Corporation Buy 8.77% 0.11%
CWH Camping World Holdings, Inc. Buy 9.91% 0%
LCUT Lifetime Brands, Inc. Buy 9.91% 0%
FLXS Flexsteel Industries, Inc. Buy 9.91% 0%
FLL Full House Resorts, Inc. Buy 9.91% 0%
BJRI BJ's Restaurants, Inc. Buy 9.91% 0%
APEI American Public Education, Inc. Buy 9.91% 0%
ODP The ODP Corporation Buy 9.91% 0%
The percentage of cash held in the portfolio is: 21.83%
New Assets Added
  • CWH
  • LCUT
  • FLXS
  • FLL
  • BJRI
  • APEI
  • ODP
Assets Removed
None
Assets Rebalanced
None
2025-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
RL Ralph Lauren Corporation Buy 8.79% 0.36%
The percentage of cash held in the portfolio is: 91.21%
New Assets Added
None
Assets Removed
Asset Action Perf %
CBRL Sell All 1%
NDLS Sell All 50%
CAKE Sell All 2.53%
FAT Sell All 4.83%
PLAY Sell All 3.92%
MED Sell All 2.6%
OLLI Sell All 0.17%
M Sell All 8.97%
GM Sell All -7.71%
Assets Rebalanced
None
2025-01-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBRL Cracker Barrel Old Country Store, Inc. Buy 9.34% -3.79%
NDLS Noodles & Company Buy 11.02% 13.54%
CAKE The Cheesecake Factory Incorporated Buy 9.66% -0.5%
FAT FAT Brands Inc. Buy 9.84% 1.43%
PLAY Dave & Buster's Entertainment, Inc. Buy 10.56% 8.83%
MED Medifast, Inc. Buy 9.6% -1.08%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 9.56% -1.5%
M Macy's, Inc. Buy 10.14% 4.52%
GM General Motors Company Buy 9.14% 0%
RL Ralph Lauren Corporation Buy 9.14% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GM
  • RL
Assets Removed
Asset Action Perf %
MODG Sell All -5.83%
CVCO Sell All 0.96%
Assets Rebalanced
None
2025-01-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 9.4% 1.9%
CBRL Cracker Barrel Old Country Store, Inc. Buy 9.84% 0%
NDLS Noodles & Company Buy 9.84% 0%
CAKE The Cheesecake Factory Incorporated Buy 9.84% 0%
FAT FAT Brands Inc. Buy 9.84% 0%
MODG Topgolf Callaway Brands Corp. Buy 9.84% 0%
PLAY Dave & Buster's Entertainment, Inc. Buy 9.84% 0%
MED Medifast, Inc. Buy 9.84% 0%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 9.84% 0%
M Macy's, Inc. Buy 9.84% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CBRL
  • NDLS
  • CAKE
  • FAT
  • MODG
  • PLAY
  • MED
  • OLLI
  • M
Assets Removed
Asset Action Perf %
DORM Sell All 3.24%
BWA Sell All 2.7%
MOD Sell All 11.92%
MCFT Sell All 4.71%
LCII Sell All 6.41%
THO Sell All 7.01%
Assets Rebalanced
None
2025-01-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
DORM Dorman Products, Inc. Buy 9.72% 2.87%
BWA BorgWarner Inc. Buy 9.58% 1.35%
MOD Modine Manufacturing Company Buy 10.07% 6.49%
MCFT MasterCraft Boat Holdings, Inc. Buy 9.62% 1.77%
LCII LCI Industries Buy 9.95% 5.29%
THO THOR Industries, Inc. Buy 9.93% 5.06%
CVCO Cavco Industries, Inc. Buy 9.45% 1.13%
The percentage of cash held in the portfolio is: 31.68%
New Assets Added
None
Assets Removed
Asset Action Perf %
WHR Sell All NA
HEAR Sell All NA
PENN Sell All NA
Assets Rebalanced
None

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Market Overview

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