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Portfolio Ref: EQ2520LO1M
Performance in the last:
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1D 1.0 %
1W 2.5 %
2W 2.0 %
1M 0.8 %
3M -14.7 %
6M -16.7 %
9M -12.8 %
1Y -2.0 %
Alpha
-29.5%
Beta
0.85
sharpe-R
0.07
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 07:51:32
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -23.65%
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 20.

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
2
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 5.33% 4.1%
ANF Abercrombie & Fitch Co. Buy 5.79% 13.05%
VFC V.F. Corporation Buy 4.81% 2.81%
RCKY Rocky Brands, Inc. Buy 4.52% -3.25%
SHAK Shake Shack Inc. Buy 4.96% 3.65%
RRGB Red Robin Gourmet Burgers, Inc. Buy 6.39% 33.41%
CPS Cooper-Standard Holdings Inc. Buy 4.94% 1.27%
CVGI Commercial Vehicle Group, Inc. Buy 4.82% -1.26%
PVH PVH Corp. Buy 4.99% 2.24%
CAL Caleres, Inc. Buy 5.09% 4.34%
CROX Crocs, Inc. Buy 4.68% -4.11%
VSTO Vista Outdoor Inc. Buy 5.41% 10.89%
PENN PENN Entertainment, Inc. Buy 4.83% -0.95%
The percentage of cash held in the portfolio is: 33.44%
** The description of each asset is available Here

The latest 5 Compositions change

2024-10-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
THO THOR Industries, Inc. Buy 5.24% 0.9%
ANF Abercrombie & Fitch Co. Buy 5.68% 9.44%
VFC V.F. Corporation Buy 4.77% 0.57%
RCKY Rocky Brands, Inc. Buy 4.48% -5.57%
SHAK Shake Shack Inc. Buy 5% 2.95%
RRGB Red Robin Gourmet Burgers, Inc. Buy 5.96% 22.64%
CPS Cooper-Standard Holdings Inc. Buy 4.8% -2.99%
CVGI Commercial Vehicle Group, Inc. Buy 5.04% 1.89%
PVH PVH Corp. Buy 4.93% -0.44%
CAL Caleres, Inc. Buy 4.96% 0.09%
CROX Crocs, Inc. Buy 4.86% -1.76%
VSTO Vista Outdoor Inc. Buy 5.5% 11.09%
PENN PENN Entertainment, Inc. Buy 4.83% -2.53%
The percentage of cash held in the portfolio is: 33.94%
New Assets Added
None
Assets Removed
Asset Action Perf %
XPEL Sell All -3.05%
Assets Rebalanced
None
2024-10-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
THO THOR Industries, Inc. Buy 5.2% 0.32%
ANF Abercrombie & Fitch Co. Buy 5.46% 5.38%
VFC V.F. Corporation Buy 5% 5.61%
RCKY Rocky Brands, Inc. Buy 4.56% -3.67%
XPEL XPEL, Inc. Buy 4.7% -0.62%
SHAK Shake Shack Inc. Buy 5% 3.09%
RRGB Red Robin Gourmet Burgers, Inc. Buy 5.76% 18.68%
CPS Cooper-Standard Holdings Inc. Buy 4.89% -1.05%
CVGI Commercial Vehicle Group, Inc. Buy 5.08% 2.84%
PVH PVH Corp. Buy 4.9% -0.78%
CAL Caleres, Inc. Buy 4.97% 0.58%
CROX Crocs, Inc. Buy 4.86% -1.68%
VSTO Vista Outdoor Inc. Buy 5.49% 11.12%
PENN PENN Entertainment, Inc. Buy 4.83% -2.32%
The percentage of cash held in the portfolio is: 29.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
FNKO Sell All -1.37%
TSLA Sell All -10.71%
Assets Rebalanced
None
2024-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 4.88% -1.18%
THO THOR Industries, Inc. Buy 5.01% -3.81%
ANF Abercrombie & Fitch Co. Buy 5.25% 0.81%
VFC V.F. Corporation Buy 5.01% 5.19%
RCKY Rocky Brands, Inc. Buy 4.54% -4.63%
XPEL XPEL, Inc. Buy 4.75% -0.21%
SHAK Shake Shack Inc. Buy 5.13% 5.09%
RRGB Red Robin Gourmet Burgers, Inc. Buy 5.9% 20.88%
CPS Cooper-Standard Holdings Inc. Buy 4.83% -2.84%
CVGI Commercial Vehicle Group, Inc. Buy 4.72% -5.05%
PVH PVH Corp. Buy 4.92% -1.04%
CAL Caleres, Inc. Buy 4.85% -2.46%
CROX Crocs, Inc. Buy 4.79% -3.66%
FNKO Funko, Inc. Buy 4.9% -1.45%
VSTO Vista Outdoor Inc. Buy 5.5% 10.67%
PENN PENN Entertainment, Inc. Buy 4.91% -1.11%
The percentage of cash held in the portfolio is: 20.14%
New Assets Added
None
Assets Removed
Asset Action Perf %
TMHC Sell All -4.8%
Assets Rebalanced
None
2024-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 4.96% 0.24%
THO THOR Industries, Inc. Buy 5.13% -1.9%
ANF Abercrombie & Fitch Co. Buy 5.24% 0.19%
VFC V.F. Corporation Buy 4.94% 3.38%
RCKY Rocky Brands, Inc. Buy 4.67% -2.19%
XPEL XPEL, Inc. Buy 4.77% 0.09%
TMHC Taylor Morrison Home Corporation Buy 4.61% -3.4%
SHAK Shake Shack Inc. Buy 5.07% 3.72%
RRGB Red Robin Gourmet Burgers, Inc. Buy 5.08% 3.96%
CPS Cooper-Standard Holdings Inc. Buy 4.94% -0.75%
CVGI Commercial Vehicle Group, Inc. Buy 4.9% -1.58%
PVH PVH Corp. Buy 4.94% -0.86%
CAL Caleres, Inc. Buy 4.91% -1.54%
CROX Crocs, Inc. Buy 4.79% -3.8%
FNKO Funko, Inc. Buy 5.03% 1.05%
VSTO Vista Outdoor Inc. Buy 5.5% 10.47%
PENN PENN Entertainment, Inc. Buy 4.86% -2.53%
The percentage of cash held in the portfolio is: 15.66%
New Assets Added
None
Assets Removed
Asset Action Perf %
WEYS Sell All -5.47%
Assets Rebalanced
None
2024-10-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 4.9% -1.27%
THO THOR Industries, Inc. Buy 5.13% -2.15%
ANF Abercrombie & Fitch Co. Buy 5.13% -2.15%
WEYS Weyco Group, Inc. Buy 4.68% -2.34%
VFC V.F. Corporation Buy 4.93% 3.06%
RCKY Rocky Brands, Inc. Buy 4.68% -2.19%
XPEL XPEL, Inc. Buy 4.62% -3.31%
TMHC Taylor Morrison Home Corporation Buy 4.59% -3.98%
SHAK Shake Shack Inc. Buy 5.07% 3.51%
RRGB Red Robin Gourmet Burgers, Inc. Buy 5.16% 5.27%
CPS Cooper-Standard Holdings Inc. Buy 4.96% -0.75%
CVGI Commercial Vehicle Group, Inc. Buy 4.91% -1.58%
PVH PVH Corp. Buy 4.96% -0.7%
CAL Caleres, Inc. Buy 4.91% -1.72%
CROX Crocs, Inc. Buy 4.8% -3.8%
FNKO Funko, Inc. Buy 5.01% 0.4%
VSTO Vista Outdoor Inc. Buy 5.52% 10.47%
PENN PENN Entertainment, Inc. Buy 4.89% -2.06%
The percentage of cash held in the portfolio is: 11.17%
New Assets Added
None
Assets Removed
Asset Action Perf %
SNBR Sell All -6.42%
BZH Sell All -6.38%
Assets Rebalanced
None
2024-10-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 5% 2.53%
THO THOR Industries, Inc. Buy 5.11% -0.76%
ANF Abercrombie & Fitch Co. Buy 5.31% 2.97%
WEYS Weyco Group, Inc. Buy 4.63% -1.75%
VFC V.F. Corporation Buy 5.21% 10.7%
RCKY Rocky Brands, Inc. Buy 4.65% -1.22%
XPEL XPEL, Inc. Buy 4.64% -1.36%
SNBR Sleep Number Corporation Buy 4.83% 2.82%
TMHC Taylor Morrison Home Corporation Buy 4.53% -3.57%
BZH Beazer Homes USA, Inc. Buy 4.64% -5.24%
SHAK Shake Shack Inc. Buy 5.07% 5.2%
RRGB Red Robin Gourmet Burgers, Inc. Buy 5.09% 5.49%
CPS Cooper-Standard Holdings Inc. Buy 4.91% 0%
CVGI Commercial Vehicle Group, Inc. Buy 4.91% 0%
PVH PVH Corp. Buy 4.91% 0%
CAL Caleres, Inc. Buy 4.91% 0%
CROX Crocs, Inc. Buy 4.91% 0%
FNKO Funko, Inc. Buy 4.91% 0%
VSTO Vista Outdoor Inc. Buy 4.91% 0%
PENN PENN Entertainment, Inc. Buy 4.91% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CPS
  • CVGI
  • PVH
  • CAL
  • CROX
  • FNKO
  • VSTO
  • PENN
Assets Removed
Asset Action Perf %
PRTS Sell All 5.88%
SCVL Sell All 2.63%
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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