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All portfolios and performance
Portfolio Ref: EQ2510LO3W
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W -0.9 %
2W -6.1 %
1M -8.8 %
3M -1.6 %
6M -0.2 %
9M -9.4 %
1Y -19.7 %
Alpha
-35.1%
Beta
0.71
sharpe-R
-0.86
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 07:00:10
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -26.83%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 3 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
MNRO Monro, Inc. Buy 10.47% 3.18%
DAN Dana Incorporated Buy 10.36% 2.12%
XPEL XPEL, Inc. Buy 9.94% -2.09%
MBUU Malibu Boats, Inc. Buy 9.87% -2.76%
WHR Whirlpool Corporation Buy 10.25% 1.05%
The percentage of cash held in the portfolio is: 49.11%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
MNRO Monro, Inc. Buy 10.28% -0.31%
DAN Dana Incorporated Buy 10.18% -1.31%
XPEL XPEL, Inc. Buy 9.98% -3.2%
MBUU Malibu Boats, Inc. Buy 9.79% -5.07%
WHR Whirlpool Corporation Buy 9.87% -4.33%
The percentage of cash held in the portfolio is: 49.9%
New Assets Added
None
Assets Removed
Asset Action Perf %
RGS Sell All -15.9%
Assets Rebalanced
None
2025-02-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
RGS Regis Corporation Buy 9.87% 3.23%
MNRO Monro, Inc. Buy 10.22% 1.77%
DAN Dana Incorporated Buy 10.1% 0.56%
XPEL XPEL, Inc. Buy 9.82% -2.21%
MBUU Malibu Boats, Inc. Buy 9.59% -4.55%
WHR Whirlpool Corporation Buy 9.83% -2.17%
The percentage of cash held in the portfolio is: 40.57%
New Assets Added
None
Assets Removed
Asset Action Perf %
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 9.26% -3.15%
MNRO Monro, Inc. Buy 9.92% -1.3%
DAN Dana Incorporated Buy 10.02% -0.37%
XPEL XPEL, Inc. Buy 9.94% -1.11%
MBUU Malibu Boats, Inc. Buy 9.99% -0.65%
HBB Hamilton Beach Brands Holding Company Buy 9.65% -4.05%
WHR Whirlpool Corporation Buy 9.95% -0.98%
The percentage of cash held in the portfolio is: 31.27%
New Assets Added
None
Assets Removed
Asset Action Perf %
WKHS Sell All -10.5%
LGIH Sell All -6.29%
MCFT Sell All -6.75%
Assets Rebalanced
None
2025-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
RGS Regis Corporation Buy 9.02% -2.71%
MNRO Monro, Inc. Buy 10.04% 3.03%
DAN Dana Incorporated Buy 9.76% 0.19%
XPEL XPEL, Inc. Buy 9.85% 1.18%
MBUU Malibu Boats, Inc. Buy 9.95% 2.16%
WKHS Workhorse Group Inc. Buy 9.33% -4.24%
HBB Hamilton Beach Brands Holding Company Buy 9.64% -1.01%
WHR Whirlpool Corporation Buy 9.75% 0.06%
LGIH LGI Homes, Inc. Buy 9.46% -2.89%
MCFT MasterCraft Boat Holdings, Inc. Buy 11.21% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MCFT
Assets Removed
Asset Action Perf %
CVCO Sell All 13.93%
Assets Rebalanced
None
2025-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 11.07% 13.21%
RGS Regis Corporation Buy 9.4% 1.95%
MNRO Monro, Inc. Buy 9.69% 0%
DAN Dana Incorporated Buy 9.69% 0%
XPEL XPEL, Inc. Buy 9.69% 0%
MBUU Malibu Boats, Inc. Buy 9.69% 0%
WKHS Workhorse Group Inc. Buy 9.69% 0%
HBB Hamilton Beach Brands Holding Company Buy 9.69% 0%
WHR Whirlpool Corporation Buy 9.69% 0%
LGIH LGI Homes, Inc. Buy 9.69% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MNRO
  • DAN
  • XPEL
  • MBUU
  • WKHS
  • HBB
  • WHR
  • LGIH
Assets Removed
None
Assets Rebalanced
None
2025-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 10.76% 9.4%
RGS Regis Corporation Buy 9.27% 0%
The percentage of cash held in the portfolio is: 79.97%
New Assets Added
None
Assets Removed
Asset Action Perf %
DORM Sell All 4.75%
BWA Sell All -1.66%
MCFT Sell All -0.33%
LCII Sell All 1.23%
THO Sell All 5.03%
MPAA Sell All -8.61%
Assets Rebalanced
None
2025-02-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
DORM Dorman Products, Inc. Buy 10.4% 4.1%
BWA BorgWarner Inc. Buy 9.77% -2.2%
MCFT MasterCraft Boat Holdings, Inc. Buy 9.88% -1.11%
LCII LCI Industries Buy 9.95% -0.39%
THO THOR Industries, Inc. Buy 10.33% 3.48%
CVCO Cavco Industries, Inc. Buy 10.87% 10.13%
MPAA Motorcar Parts of America, Inc. Buy 8.89% -7.88%
RGS Regis Corporation Buy 9.31% 0%
The percentage of cash held in the portfolio is: 20.61%
New Assets Added
  • RGS
Assets Removed
Asset Action Perf %
LCUT Sell All NA
HEAR Sell All NA
LEG Sell All NA
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
HEAR Turtle Beach Corporation Buy 9.78% 1.12%
DORM Dorman Products, Inc. Buy 10.21% 5.62%
BWA BorgWarner Inc. Buy 9.97% 3.11%
MCFT MasterCraft Boat Holdings, Inc. Buy 10% 3.44%
LCII LCI Industries Buy 10.15% 5%
THO THOR Industries, Inc. Buy 10.52% 8.84%
CVCO Cavco Industries, Inc. Buy 9.66% 1.12%
LCUT Lifetime Brands, Inc. Buy 9.04% -1.75%
MPAA Motorcar Parts of America, Inc. Buy 9.34% 0%
LEG Leggett & Platt, Incorporated Buy 9.34% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MPAA
  • LEG
Assets Removed
Asset Action Perf %
PENN Sell All 3.19%
WHR Sell All -10.18%
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
WHR Whirlpool Corporation Buy 10.3% 7.55%
HEAR Turtle Beach Corporation Buy 9.69% 1.12%
PENN PENN Entertainment, Inc. Buy 10.07% 5.11%
DORM Dorman Products, Inc. Buy 10.06% 5.04%
BWA BorgWarner Inc. Buy 9.76% 1.91%
MCFT MasterCraft Boat Holdings, Inc. Buy 9.72% 1.5%
LCII LCI Industries Buy 9.77% 1.99%
THO THOR Industries, Inc. Buy 10.14% 5.88%
CVCO Cavco Industries, Inc. Buy 9.39% -0.81%
LCUT Lifetime Brands, Inc. Buy 9.12% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LCUT
Assets Removed
Asset Action Perf %
AXL Sell All -10.58%
Assets Rebalanced
None
2025-01-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
WHR Whirlpool Corporation Buy 10.31% 9.45%
HEAR Turtle Beach Corporation Buy 9.9% 5.13%
PENN PENN Entertainment, Inc. Buy 9.63% 2.18%
DORM Dorman Products, Inc. Buy 9.95% 5.59%
BWA BorgWarner Inc. Buy 9.65% 2.48%
MCFT MasterCraft Boat Holdings, Inc. Buy 9.71% 3.05%
LCII LCI Industries Buy 9.79% 3.92%
THO THOR Industries, Inc. Buy 9.77% 3.75%
CVCO Cavco Industries, Inc. Buy 9.31% -0.03%
AXL American Axle & Manufacturing Holdings, Inc. Buy 9.99% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AXL
Assets Removed
Asset Action Perf %
MOD Sell All 6.04%
Assets Rebalanced
None
2025-01-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
WHR Whirlpool Corporation Buy 10.05% 6.8%
HEAR Turtle Beach Corporation Buy 10.04% 6.74%
PENN PENN Entertainment, Inc. Buy 9.74% 3.49%
DORM Dorman Products, Inc. Buy 9.74% 3.48%
BWA BorgWarner Inc. Buy 9.45% 0.47%
MOD Modine Manufacturing Company Buy 10% 6.29%
MCFT MasterCraft Boat Holdings, Inc. Buy 9.63% 2.33%
LCII LCI Industries Buy 9.95% 5.78%
THO THOR Industries, Inc. Buy 10.1% 7.35%
CVCO Cavco Industries, Inc. Buy 9.3% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CVCO
Assets Removed
Asset Action Perf %
PBPB Sell All -0.48%
Assets Rebalanced
None
2025-01-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
WHR Whirlpool Corporation Buy 10.16% 4.43%
HEAR Turtle Beach Corporation Buy 9.53% -2.03%
PENN PENN Entertainment, Inc. Buy 10.17% 4.45%
PBPB Potbelly Corporation Buy 9.76% 0.29%
DORM Dorman Products, Inc. Buy 9.73% 0%
BWA BorgWarner Inc. Buy 9.73% 0%
MOD Modine Manufacturing Company Buy 9.73% 0%
MCFT MasterCraft Boat Holdings, Inc. Buy 9.73% 0%
LCII LCI Industries Buy 9.73% 0%
THO THOR Industries, Inc. Buy 9.73% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DORM
  • BWA
  • MOD
  • MCFT
  • LCII
  • THO
Assets Removed
None
Assets Rebalanced
None
2025-01-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
WHR Whirlpool Corporation Buy 9.8% 0%
HEAR Turtle Beach Corporation Buy 9.8% 0%
PENN PENN Entertainment, Inc. Buy 9.8% 0%
PBPB Potbelly Corporation Buy 9.8% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • WHR
  • HEAR
  • PENN
  • PBPB
Assets Removed
None
Assets Rebalanced
None
2024-12-19 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 12.79%
Assets Rebalanced
None
2024-12-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPWH Sportsman's Warehouse Holdings, Inc. Buy 11.67% 18.26%
The percentage of cash held in the portfolio is: 88.33%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMZN Sell All 11.2%
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

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.
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