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All portfolios and performance
Portfolio Ref: EQ2520LO2W
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W 0.5 %
2W -3.0 %
1M -5.4 %
3M 3.6 %
6M -8.2 %
9M -15.1 %
1Y -20.7 %
Alpha
-29.9%
Beta
0.5
sharpe-R
-1.04
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 07:00:13
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -23.91%
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 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
MNRO Monro, Inc. Buy 4.92% 3.18%
DAN Dana Incorporated Buy 4.87% 2.12%
XPEL XPEL, Inc. Buy 4.67% -2.09%
SUP Superior Industries International, Inc. Buy 4.58% -3.92%
MBUU Malibu Boats, Inc. Buy 4.64% -2.76%
WHR Whirlpool Corporation Buy 4.82% 1.05%
The percentage of cash held in the portfolio is: 71.51%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
MNRO Monro, Inc. Buy 4.77% -0.31%
DAN Dana Incorporated Buy 4.81% 0.5%
XPEL XPEL, Inc. Buy 4.7% -1.83%
SUP Superior Industries International, Inc. Buy 4.65% -2.94%
MBUU Malibu Boats, Inc. Buy 4.51% -5.75%
WHR Whirlpool Corporation Buy 4.73% -1.22%
The percentage of cash held in the portfolio is: 71.83%
New Assets Added
None
Assets Removed
Asset Action Perf %
MOD Sell All -9.2%
CULP Sell All 3.82%
URBN Sell All -0.16%
STRT Sell All 31.56%
Assets Rebalanced
None
2025-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOD Modine Manufacturing Company Buy 4.87% -4.89%
CULP Culp, Inc. Buy 5.16% 0.76%
URBN Urban Outfitters, Inc. Buy 5.08% -0.78%
MNRO Monro, Inc. Buy 4.79% -0.31%
DAN Dana Incorporated Buy 4.74% -1.31%
XPEL XPEL, Inc. Buy 4.65% -3.2%
SUP Superior Industries International, Inc. Buy 4.62% -3.92%
MBUU Malibu Boats, Inc. Buy 4.56% -5.07%
WHR Whirlpool Corporation Buy 4.6% -4.33%
STRT Strattec Security Corporation Buy 6.72% 29.52%
The percentage of cash held in the portfolio is: 50.19%
New Assets Added
None
Assets Removed
Asset Action Perf %
APEI Sell All 0.6%
RGS Sell All -10.63%
Assets Rebalanced
None
2025-02-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
APEI American Public Education, Inc. Buy 5.19% 2.77%
MOD Modine Manufacturing Company Buy 4.78% -5.17%
CULP Culp, Inc. Buy 5.21% 3.25%
URBN Urban Outfitters, Inc. Buy 4.96% -1.56%
RGS Regis Corporation Buy 5.68% 13.47%
MNRO Monro, Inc. Buy 4.84% 2.4%
DAN Dana Incorporated Buy 4.82% 2%
XPEL XPEL, Inc. Buy 4.66% -1.51%
SUP Superior Industries International, Inc. Buy 4.59% -2.94%
MBUU Malibu Boats, Inc. Buy 4.61% -2.52%
WHR Whirlpool Corporation Buy 4.58% -3.2%
STRT Strattec Security Corporation Buy 6.26% 22.64%
The percentage of cash held in the portfolio is: 39.81%
New Assets Added
None
Assets Removed
Asset Action Perf %
UTI Sell All 0.68%
Assets Rebalanced
None
2025-02-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
APEI American Public Education, Inc. Buy 5.33% 4.98%
MOD Modine Manufacturing Company Buy 4.88% -3.6%
CULP Culp, Inc. Buy 5.19% 2.49%
UTI Universal Technical Institute, Inc. Buy 5.31% 4.94%
URBN Urban Outfitters, Inc. Buy 5.03% -0.67%
RGS Regis Corporation Buy 5.52% 9.7%
MNRO Monro, Inc. Buy 4.83% 1.77%
DAN Dana Incorporated Buy 4.78% 0.56%
XPEL XPEL, Inc. Buy 4.64% -2.21%
SUP Superior Industries International, Inc. Buy 4.66% -1.96%
MBUU Malibu Boats, Inc. Buy 4.53% -4.55%
WHR Whirlpool Corporation Buy 4.65% -2.17%
STRT Strattec Security Corporation Buy 5.74% 11.95%
The percentage of cash held in the portfolio is: 34.9%
New Assets Added
None
Assets Removed
Asset Action Perf %
BJRI Sell All -3.04%
MPX Sell All -5.43%
CWH Sell All 0.82%
HBB Sell All -7.2%
Assets Rebalanced
None
2025-02-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 5.24% -1.95%
BJRI BJ's Restaurants, Inc. Buy 5.05% -1.31%
APEI American Public Education, Inc. Buy 5.16% 0.92%
MOD Modine Manufacturing Company Buy 4.92% -3.71%
CULP Culp, Inc. Buy 5.26% 3.06%
UTI Universal Technical Institute, Inc. Buy 5.46% 6.89%
URBN Urban Outfitters, Inc. Buy 5.12% 0.32%
MPX Marine Products Corporation Buy 5.21% 2.77%
RGS Regis Corporation Buy 5.22% 2.92%
MNRO Monro, Inc. Buy 4.73% -1.3%
DAN Dana Incorporated Buy 4.77% -0.37%
XPEL XPEL, Inc. Buy 4.74% -1.11%
SUP Superior Industries International, Inc. Buy 4.46% -6.86%
MBUU Malibu Boats, Inc. Buy 4.76% -0.65%
HBB Hamilton Beach Brands Holding Company Buy 4.59% -4.05%
WHR Whirlpool Corporation Buy 4.74% -0.98%
STRT Strattec Security Corporation Buy 4.98% -3.66%
The percentage of cash held in the portfolio is: 15.59%
New Assets Added
None
Assets Removed
Asset Action Perf %
WKHS Sell All -10.5%
BLNK Sell All -12.9%
MCFT Sell All -6.75%
Assets Rebalanced
None
2025-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 5.11% -2.6%
BJRI BJ's Restaurants, Inc. Buy 5.05% 0.6%
APEI American Public Education, Inc. Buy 5.09% 1.38%
MOD Modine Manufacturing Company Buy 4.78% -4.66%
CULP Culp, Inc. Buy 5.06% 0.96%
UTI Universal Technical Institute, Inc. Buy 5.34% 6.45%
URBN Urban Outfitters, Inc. Buy 5.12% 2.09%
BLNK Blink Charging Co. Buy 4.69% -6.45%
MPX Marine Products Corporation Buy 5.01% 0.64%
RGS Regis Corporation Buy 5.15% 3.39%
MNRO Monro, Inc. Buy 4.84% 3.03%
DAN Dana Incorporated Buy 4.71% 0.19%
XPEL XPEL, Inc. Buy 4.76% 1.18%
SUP Superior Industries International, Inc. Buy 4.49% -4.41%
MBUU Malibu Boats, Inc. Buy 4.8% 2.16%
WKHS Workhorse Group Inc. Buy 4.5% -4.24%
HBB Hamilton Beach Brands Holding Company Buy 4.65% -1.01%
WHR Whirlpool Corporation Buy 4.7% 0.06%
STRT Strattec Security Corporation Buy 5.08% 0%
MCFT MasterCraft Boat Holdings, Inc. Buy 5.08% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • STRT
  • MCFT
Assets Removed
Asset Action Perf %
FLXS Sell All 11.51%
UA Sell All -9.63%
Assets Rebalanced
None
2025-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 5.15% -0.69%
FLXS Flexsteel Industries, Inc. Buy 5.85% 17.71%
BJRI BJ's Restaurants, Inc. Buy 5% 0.66%
APEI American Public Education, Inc. Buy 5.14% 3.32%
MOD Modine Manufacturing Company Buy 5.09% 2.62%
UA Under Armour, Inc. Buy 4.7% -5.26%
CULP Culp, Inc. Buy 5.02% 1.15%
UTI Universal Technical Institute, Inc. Buy 5.07% 2.34%
URBN Urban Outfitters, Inc. Buy 5% 0.8%
BLNK Blink Charging Co. Buy 4.6% -7.26%
MPX Marine Products Corporation Buy 4.85% -1.6%
RGS Regis Corporation Buy 5.34% 8.34%
MNRO Monro, Inc. Buy 4.65% 0%
DAN Dana Incorporated Buy 4.65% 0%
XPEL XPEL, Inc. Buy 4.65% 0%
SUP Superior Industries International, Inc. Buy 4.65% 0%
MBUU Malibu Boats, Inc. Buy 4.65% 0%
WKHS Workhorse Group Inc. Buy 4.65% 0%
HBB Hamilton Beach Brands Holding Company Buy 4.65% 0%
WHR Whirlpool Corporation Buy 4.65% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MNRO
  • DAN
  • XPEL
  • SUP
  • MBUU
  • WKHS
  • HBB
  • WHR
Assets Removed
None
Assets Rebalanced
None
2025-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 5.2% 0.22%
FLXS Flexsteel Industries, Inc. Buy 6.2% 24.51%
BJRI BJ's Restaurants, Inc. Buy 5.02% 0.88%
APEI American Public Education, Inc. Buy 5.05% 1.48%
MOD Modine Manufacturing Company Buy 4.77% -3.86%
UA Under Armour, Inc. Buy 4.7% -5.26%
CULP Culp, Inc. Buy 5.02% 1.15%
UTI Universal Technical Institute, Inc. Buy 5.18% 4.36%
URBN Urban Outfitters, Inc. Buy 4.86% -2.04%
BLNK Blink Charging Co. Buy 4.68% -5.65%
MPX Marine Products Corporation Buy 4.82% -2.34%
RGS Regis Corporation Buy 5.24% 6.27%
The percentage of cash held in the portfolio is: 39.25%
New Assets Added
None
Assets Removed
Asset Action Perf %
WW Sell All -17.7%
MPAA Sell All -8.61%
Assets Rebalanced
None
2025-02-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
WW WW International, Inc. Buy 4.36% -10.43%
CWH Camping World Holdings, Inc. Buy 5.13% -3.08%
FLXS Flexsteel Industries, Inc. Buy 4.83% -4.82%
BJRI BJ's Restaurants, Inc. Buy 5.14% 1.26%
APEI American Public Education, Inc. Buy 5.09% 0.32%
MPAA Motorcar Parts of America, Inc. Buy 4.66% -7.88%
MOD Modine Manufacturing Company Buy 4.77% -5.85%
UA Under Armour, Inc. Buy 4.78% -5.65%
CULP Culp, Inc. Buy 5.06% 0%
UTI Universal Technical Institute, Inc. Buy 4.99% -1.51%
URBN Urban Outfitters, Inc. Buy 4.82% -4.86%
BLNK Blink Charging Co. Buy 4.82% -4.84%
MPX Marine Products Corporation Buy 4.82% -4.15%
RGS Regis Corporation Buy 5.34% 6.27%
The percentage of cash held in the portfolio is: 31.39%
New Assets Added
None
Assets Removed
Asset Action Perf %
CBRL Sell All -2.51%
FLL Sell All 0.19%
KMX Sell All 1.83%
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
WW WW International, Inc. Buy 4.46% -6.09%
KMX CarMax, Inc. Buy 4.91% 3.52%
CWH Camping World Holdings, Inc. Buy 5.17% 0.13%
LCUT Lifetime Brands, Inc. Buy 5.09% 3.02%
FLXS Flexsteel Industries, Inc. Buy 4.82% -2.59%
FLL Full House Resorts, Inc. Buy 5.16% 4.27%
BJRI BJ's Restaurants, Inc. Buy 4.9% -0.93%
APEI American Public Education, Inc. Buy 5.06% 2.31%
MPAA Motorcar Parts of America, Inc. Buy 4.77% -3.21%
MOD Modine Manufacturing Company Buy 4.88% -0.99%
LEG Leggett & Platt, Incorporated Buy 4.76% -3.47%
UA Under Armour, Inc. Buy 4.77% -3.34%
CULP Culp, Inc. Buy 5.08% 3.06%
UTI Universal Technical Institute, Inc. Buy 4.88% -1.12%
URBN Urban Outfitters, Inc. Buy 4.84% -1.77%
BLNK Blink Charging Co. Buy 4.85% -1.61%
MPX Marine Products Corporation Buy 4.9% 0%
CBRL Cracker Barrel Old Country Store, Inc. Buy 4.9% 0%
RGS Regis Corporation Buy 4.9% 0%
The percentage of cash held in the portfolio is: 6.9%
New Assets Added
  • MPX
  • CBRL
  • RGS
Assets Removed
Asset Action Perf %
ODP Sell All -3.99%
WWW Sell All -3.83%
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
WW WW International, Inc. Buy 4.44% -5.22%
KMX CarMax, Inc. Buy 4.96% 5.87%
CWH Camping World Holdings, Inc. Buy 5.21% 2.34%
WWW Wolverine World Wide, Inc. Buy 5.26% 3.27%
LCUT Lifetime Brands, Inc. Buy 4.79% -1.75%
FLXS Flexsteel Industries, Inc. Buy 4.95% 1.6%
FLL Full House Resorts, Inc. Buy 5.05% 3.5%
BJRI BJ's Restaurants, Inc. Buy 4.92% 0.85%
APEI American Public Education, Inc. Buy 4.94% 1.25%
ODP The ODP Corporation Buy 4.85% -0.64%
MPAA Motorcar Parts of America, Inc. Buy 4.86% 0%
MOD Modine Manufacturing Company Buy 4.86% 0%
LEG Leggett & Platt, Incorporated Buy 4.86% 0%
UA Under Armour, Inc. Buy 4.86% 0%
CULP Culp, Inc. Buy 4.86% 0%
UTI Universal Technical Institute, Inc. Buy 4.86% 0%
URBN Urban Outfitters, Inc. Buy 4.86% 0%
BLNK Blink Charging Co. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 11.73%
New Assets Added
  • MPAA
  • MOD
  • LEG
  • UA
  • CULP
  • UTI
  • URBN
  • BLNK
Assets Removed
Asset Action Perf %
CVCO Sell All 1.12%
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 4.71% -0.81%
WW WW International, Inc. Buy 4.5% -4.35%
KMX CarMax, Inc. Buy 4.88% 3.59%
CWH Camping World Holdings, Inc. Buy 5.22% 1.91%
WWW Wolverine World Wide, Inc. Buy 5.1% -0.43%
LCUT Lifetime Brands, Inc. Buy 4.91% 0%
FLXS Flexsteel Industries, Inc. Buy 4.91% 0%
FLL Full House Resorts, Inc. Buy 4.91% 0%
BJRI BJ's Restaurants, Inc. Buy 4.91% 0%
APEI American Public Education, Inc. Buy 4.91% 0%
ODP The ODP Corporation Buy 4.91% 0%
The percentage of cash held in the portfolio is: 46.15%
New Assets Added
  • LCUT
  • FLXS
  • FLL
  • BJRI
  • APEI
  • ODP
Assets Removed
Asset Action Perf %
AXL Sell All -10.58%
FOXF Sell All -6.06%
Assets Rebalanced
None
2025-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 4.71% 0.05%
AXL American Axle & Manufacturing Holdings, Inc. Buy 4.64% -0.68%
WW WW International, Inc. Buy 4.71% 0.87%
KMX CarMax, Inc. Buy 4.82% 3.08%
FOXF Fox Factory Holding Corp. Buy 4.86% -4.31%
CWH Camping World Holdings, Inc. Buy 5.09% 0.17%
WWW Wolverine World Wide, Inc. Buy 5.12% 0.78%
The percentage of cash held in the portfolio is: 66.05%
New Assets Added
None
Assets Removed
Asset Action Perf %
DORM Sell All 5.96%
BWA Sell All 2.17%
GT Sell All 1.67%
MLR Sell All 2.74%
MCFT Sell All 1.44%
LCII Sell All 2.32%
THO Sell All 4.84%
PII Sell All -7.71%
TPX Sell All 6.91%
SKY Sell All 0.09%
HOV Sell All 3%
LZB Sell All 4.14%
TMHC Sell All 5.01%
Assets Rebalanced
None
2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
DORM Dorman Products, Inc. Buy 5% 4.91%
BWA BorgWarner Inc. Buy 4.92% 3.26%
GT The Goodyear Tire & Rubber Company Buy 4.85% 1.89%
MLR Miller Industries, Inc. Buy 4.83% 1.29%
MCFT MasterCraft Boat Holdings, Inc. Buy 5.04% 5.82%
LCII LCI Industries Buy 5.08% 6.58%
THO THOR Industries, Inc. Buy 5.12% 7.5%
PII Polaris Inc. Buy 4.84% 1.6%
TPX Tempur Sealy International, Inc. Buy 5.01% 5.22%
SKY Skyline Champion Corporation Buy 4.82% 1.07%
HOV Hovnanian Enterprises, Inc. Buy 5.06% 6.17%
LZB La-Z-Boy Incorporated Buy 4.91% 3.12%
TMHC Taylor Morrison Home Corporation Buy 5.04% 5.86%
CVCO Cavco Industries, Inc. Buy 4.69% 0.32%
AXL American Axle & Manufacturing Holdings, Inc. Buy 4.63% -0.17%
WW WW International, Inc. Buy 4.31% -6.96%
KMX CarMax, Inc. Buy 4.73% 2.18%
FOXF Fox Factory Holding Corp. Buy 5.04% 0%
CWH Camping World Holdings, Inc. Buy 5.04% 0%
WWW Wolverine World Wide, Inc. Buy 5.04% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FOXF
  • CWH
  • WWW
Assets Removed
Asset Action Perf %
WHR Sell All NA
HEAR Sell All NA
PENN Sell All NA
Assets Rebalanced
None
2025-01-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
WHR Whirlpool Corporation Buy 5.25% 9.45%
HEAR Turtle Beach Corporation Buy 5.05% 5.13%
PENN PENN Entertainment, Inc. Buy 4.9% 2.18%
DORM Dorman Products, Inc. Buy 5.07% 5.59%
BWA BorgWarner Inc. Buy 4.92% 2.48%
GT The Goodyear Tire & Rubber Company Buy 5.02% 4.68%
MLR Miller Industries, Inc. Buy 4.88% 1.76%
MCFT MasterCraft Boat Holdings, Inc. Buy 4.95% 3.05%
LCII LCI Industries Buy 4.99% 3.92%
THO THOR Industries, Inc. Buy 4.98% 3.75%
PII Polaris Inc. Buy 4.64% -3.24%
TPX Tempur Sealy International, Inc. Buy 5.08% 5.94%
SKY Skyline Champion Corporation Buy 4.72% -1.59%
HOV Hovnanian Enterprises, Inc. Buy 4.88% 1.74%
LZB La-Z-Boy Incorporated Buy 4.98% 3.67%
TMHC Taylor Morrison Home Corporation Buy 4.97% 3.51%
CVCO Cavco Industries, Inc. Buy 4.71% -0.03%
AXL American Axle & Manufacturing Holdings, Inc. Buy 4.67% 0%
WW WW International, Inc. Buy 4.67% 0%
KMX CarMax, Inc. Buy 4.67% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AXL
  • WW
  • KMX
Assets Removed
Asset Action Perf %
MOD Sell All 6.04%
UEIC Sell All -5.82%
PVH Sell All -6.14%
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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