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All portfolios and performance
Portfolio Ref: EQ2510LO2W
Performance in the last:
Follow this Portfolio
1D 0.6 %
1W -0.4 %
2W 3.2 %
1M 6.7 %
3M 2.7 %
6M -0.5 %
9M -10.2 %
1Y 12.0 %
Alpha
-8.8%
Beta
0.7
sharpe-R
0.5
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.5
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 2024-11-22 08:46:43
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -26.49%
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 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
LAKE Lakeland Industries, Inc. Buy 10.63% 6.9%
VIRC Virco Mfg. Corporation Buy 9.97% 3.6%
WING Wingstop Inc. Buy 9.7% 0.84%
BFAM Bright Horizons Family Solutions Inc. Buy 9.8% 1.82%
ATGE Adtalem Global Education Inc. Buy 9.74% 1.2%
CTRN Citi Trends, Inc. Buy 9.68% 0.56%
BNED Barnes & Noble Education, Inc. Buy 9.38% -2.46%
The percentage of cash held in the portfolio is: 31.11%
** The description of each asset is available Here

The latest 5 Compositions change

2024-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
LAKE Lakeland Industries, Inc. Buy 10.63% 6.9%
VIRC Virco Mfg. Corporation Buy 9.97% 3.6%
WING Wingstop Inc. Buy 9.7% 0.84%
BFAM Bright Horizons Family Solutions Inc. Buy 9.8% 1.82%
ATGE Adtalem Global Education Inc. Buy 9.74% 1.2%
CTRN Citi Trends, Inc. Buy 9.68% 0.56%
BNED Barnes & Noble Education, Inc. Buy 9.38% -2.46%
The percentage of cash held in the portfolio is: 31.11%
New Assets Added
None
Assets Removed
Asset Action Perf %
IRBT Sell All -0.14%
STRT Sell All 2.81%
Assets Rebalanced
None
2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
STRT Strattec Security Corporation Buy 9.42% 0.49%
IRBT iRobot Corporation Buy 10.34% 3.44%
LAKE Lakeland Industries, Inc. Buy 10.49% 4.91%
VIRC Virco Mfg. Corporation Buy 9.68% 0%
WING Wingstop Inc. Buy 9.68% 0%
BFAM Bright Horizons Family Solutions Inc. Buy 9.68% 0%
ATGE Adtalem Global Education Inc. Buy 9.68% 0%
CTRN Citi Trends, Inc. Buy 9.68% 0%
BNED Barnes & Noble Education, Inc. Buy 9.68% 0%
The percentage of cash held in the portfolio is: 11.68%
New Assets Added
  • VIRC
  • WING
  • BFAM
  • ATGE
  • CTRN
  • BNED
Assets Removed
Asset Action Perf %
GT Sell All -1.19%
MPAA Sell All 26.63%
GM Sell All 2.63%
FLXS Sell All -3.4%
CVCO Sell All 2.98%
DECK Sell All 7.71%
ESCA Sell All 1.89%
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
2024-11-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 9.18% 0.43%
MPAA Motorcar Parts of America, Inc. Buy 11.95% 30.73%
GM General Motors Company Buy 9.71% 6.22%
FLXS Flexsteel Industries, Inc. Buy 8.55% -6.42%
CVCO Cavco Industries, Inc. Buy 9.29% 1.65%
DECK Deckers Outdoor Corporation Buy 9.81% 7.33%
ESCA Escalade, Incorporated Buy 9.22% 0.84%
STRT Strattec Security Corporation Buy 9.34% 0.27%
CWH Camping World Holdings, Inc. Buy 12.31% -2.82%
WEYS Weyco Group, Inc. Buy 8.65% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WEYS
Assets Removed
Asset Action Perf %
ARKR Sell All -5.53%
Assets Rebalanced
None
2024-11-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 9.6% 5.85%
MPAA Motorcar Parts of America, Inc. Buy 9.98% 10.06%
GM General Motors Company Buy 9.74% 7.37%
FLXS Flexsteel Industries, Inc. Buy 9.11% 0.4%
CVCO Cavco Industries, Inc. Buy 9.54% 5.23%
DECK Deckers Outdoor Corporation Buy 9.81% 8.19%
ARKR Ark Restaurants Corp. Buy 8.66% -4.52%
ESCA Escalade, Incorporated Buy 9.43% 3.92%
STRT Strattec Security Corporation Buy 9.56% 3.43%
CWH Camping World Holdings, Inc. Buy 12.57% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CWH
Assets Removed
Asset Action Perf %
TSLA Sell All 39.2%
Assets Rebalanced
None
2024-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 9.96% 6.5%
MPAA Motorcar Parts of America, Inc. Buy 10.45% 11.73%
GM General Motors Company Buy 9.64% 3.15%
TSLA Tesla, Inc. Buy 11.04% 18.08%
FLXS Flexsteel Industries, Inc. Buy 9.3% -0.48%
CVCO Cavco Industries, Inc. Buy 9.37% 0.25%
DECK Deckers Outdoor Corporation Buy 9.79% 4.69%
ARKR Ark Restaurants Corp. Buy 9.09% -2.76%
ESCA Escalade, Incorporated Buy 9.83% 5.12%
STRT Strattec Security Corporation Buy 9.53% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • STRT
Assets Removed
Asset Action Perf %
HOFT Sell All 2.89%
Assets Rebalanced
None
2024-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 9.8% 0%
MPAA Motorcar Parts of America, Inc. Buy 9.8% 0%
GM General Motors Company Buy 9.8% 0%
TSLA Tesla, Inc. Buy 9.8% 0%
FLXS Flexsteel Industries, Inc. Buy 9.8% 0%
CVCO Cavco Industries, Inc. Buy 9.8% 0%
HOFT Hooker Furnishings Corporation Buy 9.8% 0%
DECK Deckers Outdoor Corporation Buy 9.8% 0%
ARKR Ark Restaurants Corp. Buy 9.8% 0%
ESCA Escalade, Incorporated Buy 9.8% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GT
  • MPAA
  • GM
  • TSLA
  • FLXS
  • CVCO
  • HOFT
  • DECK
  • ARKR
  • ESCA
Assets Removed
None
Assets Rebalanced
None
2024-10-23 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 %
CATO Sell All -3.82%
GT Sell All -5.65%
WWW Sell All -7.11%
Assets Rebalanced
None
2024-10-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 9.8% 0%
WWW Wolverine World Wide, Inc. Buy 9.8% 0%
CATO The Cato Corporation Buy 9.8% 0%
The percentage of cash held in the portfolio is: 70.6%
New Assets Added
  • GT
  • WWW
  • CATO
Assets Removed
Asset Action Perf %
CPS Sell All 2.17%
CVGI Sell All -2.52%
Assets Rebalanced
None
2024-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
CPS Cooper-Standard Holdings Inc. Buy 9.94% 1.27%
CVGI Commercial Vehicle Group, Inc. Buy 9.7% -1.26%
The percentage of cash held in the portfolio is: 80.36%
New Assets Added
None
Assets Removed
Asset Action Perf %
SHAK Sell All 3.65%
RRGB Sell All 33.41%
Assets Rebalanced
None
2024-10-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
SHAK Shake Shack Inc. Buy 10.28% 3.09%
RRGB Red Robin Gourmet Burgers, Inc. Buy 11.83% 18.68%
CPS Cooper-Standard Holdings Inc. Buy 9.85% -1.05%
CVGI Commercial Vehicle Group, Inc. Buy 10.23% 2.84%
The percentage of cash held in the portfolio is: 57.81%
New Assets Added
None
Assets Removed
Asset Action Perf %
TSLA Sell All -12.91%
Assets Rebalanced
None
2024-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
SHAK Shake Shack Inc. Buy 10.44% 5.09%
RRGB Red Robin Gourmet Burgers, Inc. Buy 12% 20.88%
CPS Cooper-Standard Holdings Inc. Buy 9.63% -2.84%
CVGI Commercial Vehicle Group, Inc. Buy 9.41% -5.05%
TSLA Tesla, Inc. Buy 9.56% -3.61%
The percentage of cash held in the portfolio is: 48.96%
New Assets Added
None
Assets Removed
Asset Action Perf %
TPH Sell All -4.83%
Assets Rebalanced
None
2024-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPH Tri Pointe Homes, Inc. Buy 9.72% -3.77%
SHAK Shake Shack Inc. Buy 10.41% 3.72%
RRGB Red Robin Gourmet Burgers, Inc. Buy 10.43% 3.96%
CPS Cooper-Standard Holdings Inc. Buy 9.94% -0.75%
CVGI Commercial Vehicle Group, Inc. Buy 9.86% -1.58%
TSLA Tesla, Inc. Buy 9.79% -2.23%
The percentage of cash held in the portfolio is: 39.85%
New Assets Added
None
Assets Removed
Asset Action Perf %
THO Sell All -1.9%
ANF Sell All 0.19%
WEYS Sell All -5.47%
Assets Rebalanced
None
2024-10-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
THO THOR Industries, Inc. Buy 9.77% -2.15%
ANF Abercrombie & Fitch Co. Buy 9.77% -2.15%
WEYS Weyco Group, Inc. Buy 9.73% -2.34%
TPH Tri Pointe Homes, Inc. Buy 9.71% -3.82%
SHAK Shake Shack Inc. Buy 10.38% 3.51%
RRGB Red Robin Gourmet Burgers, Inc. Buy 10.56% 5.27%
CPS Cooper-Standard Holdings Inc. Buy 9.94% -0.75%
CVGI Commercial Vehicle Group, Inc. Buy 9.86% -1.58%
TSLA Tesla, Inc. Buy 9.64% -3.7%
The percentage of cash held in the portfolio is: 10.63%
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
THO THOR Industries, Inc. Buy 9.68% -0.76%
ANF Abercrombie & Fitch Co. Buy 10.04% 2.97%
WEYS Weyco Group, Inc. Buy 9.56% -1.75%
SNBR Sleep Number Corporation Buy 9.21% -0.38%
TPH Tri Pointe Homes, Inc. Buy 9.53% -3.35%
SHAK Shake Shack Inc. Buy 10.31% 5.2%
RRGB Red Robin Gourmet Burgers, Inc. Buy 10.34% 5.49%
CPS Cooper-Standard Holdings Inc. Buy 9.78% 0%
CVGI Commercial Vehicle Group, Inc. Buy 9.78% 0%
TSLA Tesla, Inc. Buy 9.78% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CPS
  • CVGI
  • TSLA
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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