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All portfolios and performance
Portfolio Ref: EQ255LO1W
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W 1.6 %
2W -2.3 %
1M 8.9 %
3M 27.0 %
6M 18.1 %
9M 16.6 %
1Y 19.3 %
Alpha
5.5%
Beta
0.57
sharpe-R
0.73
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 07:00:04
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -20.22%
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 5.

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
4
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

2025-02-13 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 %
DAN Sell All -1.31%
GRBK Sell All -0.65%
AIN Sell All -4.09%
HGV Sell All 2.4%
Assets Rebalanced
None
2025-02-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
DAN Dana Incorporated Buy 20.07% 0.56%
GRBK Green Brick Partners, Inc. Buy 19.75% -1.02%
AIN Albany International Corp. Buy 19.35% -3.05%
HGV Hilton Grand Vacations Inc. Buy 20.02% 0.29%
The percentage of cash held in the portfolio is: 20.81%
New Assets Added
None
Assets Removed
Asset Action Perf %
RGS Sell All 3.23%
Assets Rebalanced
None
2025-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
RGS Regis Corporation Buy 18.49% 1.95%
DAN Dana Incorporated Buy 19.88% 0%
GRBK Green Brick Partners, Inc. Buy 19.88% 0%
AIN Albany International Corp. Buy 19.88% 0%
HGV Hilton Grand Vacations Inc. Buy 19.88% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DAN
  • GRBK
  • AIN
  • HGV
Assets Removed
Asset Action Perf %
CWH Sell All -2.55%
FLL Sell All 2.52%
BJRI Sell All 0.66%
APEI Sell All 3.32%
Assets Rebalanced
None
2025-02-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 19.06% -4.89%
FLL Full House Resorts, Inc. Buy 20.08% 0.19%
BJRI BJ's Restaurants, Inc. Buy 20.29% 1.26%
APEI American Public Education, Inc. Buy 20.11% 0.32%
RGS Regis Corporation Buy 18.46% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RGS
Assets Removed
Asset Action Perf %
LCUT Sell All -8.11%
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 19.6% 0%
LCUT Lifetime Brands, Inc. Buy 19.6% 0%
FLL Full House Resorts, Inc. Buy 19.6% 0%
BJRI BJ's Restaurants, Inc. Buy 19.6% 0%
APEI American Public Education, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CWH
  • LCUT
  • FLL
  • BJRI
  • APEI
Assets Removed
Asset Action Perf %
FOXF Sell All -6.06%
Assets Rebalanced
None
2025-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOXF Fox Factory Holding Corp. Buy 15.58% -4.31%
The percentage of cash held in the portfolio is: 84.42%
New Assets Added
None
Assets Removed
Asset Action Perf %
CBRL Sell All 1%
NDLS Sell All 50%
CAKE Sell All 2.53%
OLLI Sell All 0.17%
Assets Rebalanced
None
2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBRL Cracker Barrel Old Country Store, Inc. Buy 17.95% -0.56%
NDLS Noodles & Company Buy 27.84% 54.17%
CAKE The Cheesecake Factory Incorporated Buy 18.07% 0.08%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 17.96% -0.54%
FOXF Fox Factory Holding Corp. Buy 16.18% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FOXF
Assets Removed
Asset Action Perf %
URBN Sell All -9.51%
Assets Rebalanced
None
2025-01-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBRL Cracker Barrel Old Country Store, Inc. Buy 19.6% 0%
NDLS Noodles & Company Buy 19.6% 0%
CAKE The Cheesecake Factory Incorporated Buy 19.6% 0%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 19.6% 0%
URBN Urban Outfitters, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CBRL
  • NDLS
  • CAKE
  • OLLI
  • URBN
Assets Removed
Asset Action Perf %
TPX Sell All 7.78%
LAKE Sell All -0.69%
EAT Sell All 7.29%
STKS Sell All 7.23%
Assets Rebalanced
None
2025-01-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPX Tempur Sealy International, Inc. Buy 19.91% 5.11%
LAKE Lakeland Industries, Inc. Buy 18.88% -0.31%
EAT Brinker International, Inc. Buy 19.07% 0.65%
STKS The ONE Group Hospitality, Inc. Buy 19.78% 4.4%
The percentage of cash held in the portfolio is: 22.36%
New Assets Added
None
Assets Removed
Asset Action Perf %
WHR Sell All NA
Assets Rebalanced
None
2025-01-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
WHR Whirlpool Corporation Buy 20.29% 4.43%
TPX Tempur Sealy International, Inc. Buy 19.43% 0%
LAKE Lakeland Industries, Inc. Buy 19.43% 0%
EAT Brinker International, Inc. Buy 19.43% 0%
STKS The ONE Group Hospitality, Inc. Buy 19.43% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TPX
  • LAKE
  • EAT
  • STKS
Assets Removed
None
Assets Rebalanced
None
2025-01-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
WHR Whirlpool Corporation Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • WHR
Assets Removed
None
Assets Rebalanced
None
2024-12-12 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 %
MTN Sell All 0.38%
DBI Sell All -6.97%
Assets Rebalanced
None
2024-12-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
MTN Vail Resorts, Inc. Buy 18.32% 1.87%
DBI Designer Brands Inc. Buy 17.51% -2.59%
The percentage of cash held in the portfolio is: 64.17%
New Assets Added
None
Assets Removed
Asset Action Perf %
MOD Sell All -6.22%
WSM Sell All 2.62%
GIII Sell All 9.79%
Assets Rebalanced
None
2024-12-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOD Modine Manufacturing Company Buy 20.62% 1.16%
WSM Williams-Sonoma, Inc. Buy 20.94% 2.75%
GIII G-III Apparel Group, Ltd. Buy 20.35% -0.16%
MTN Vail Resorts, Inc. Buy 18.05% 0%
DBI Designer Brands Inc. Buy 18.05% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MTN
  • DBI
Assets Removed
Asset Action Perf %
RMBL Sell All -7.86%
Assets Rebalanced
None
2024-12-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
RMBL RumbleON, Inc. Buy 15.66% -9.14%
MOD Modine Manufacturing Company Buy 20.58% 0%
WSM Williams-Sonoma, Inc. Buy 20.58% 0%
GIII G-III Apparel Group, Ltd. Buy 20.58% 0%
The percentage of cash held in the portfolio is: 22.58%
New Assets Added
  • MOD
  • WSM
  • GIII
Assets Removed
Asset Action Perf %
HZO Sell All -5.45%
AMZN Sell All 2.68%
Assets Rebalanced
None
2024-12-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMZN Amazon.com, Inc. Buy 17.5% 1.37%
RMBL RumbleON, Inc. Buy 15.74% -8.71%
HZO MarineMax, Inc. Buy 17.4% -4.69%
The percentage of cash held in the portfolio is: 49.36%
New Assets Added
None
Assets Removed
Asset Action Perf %
BWA Sell All -2.44%
FOSL Sell All 65.49%
Assets Rebalanced
None
2024-12-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
BWA BorgWarner Inc. Buy 20.88% -2.44%
FOSL Fossil Group, Inc. Buy 19.53% 2.82%
AMZN Amazon.com, Inc. Buy 19% 0.01%
RMBL RumbleON, Inc. Buy 18.51% -2.43%
HZO MarineMax, Inc. Buy 20.08% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HZO
Assets Removed
Asset Action Perf %
MPAA Sell All 8.32%
Assets Rebalanced
None
2024-11-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
MPAA Motorcar Parts of America, Inc. Buy 19.19% 3.12%
BWA BorgWarner Inc. Buy 20.92% -2.56%
FOSL Fossil Group, Inc. Buy 20% 4.93%
AMZN Amazon.com, Inc. Buy 18.86% -1.02%
RMBL RumbleON, Inc. Buy 19.03% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RMBL
Assets Removed
None
Assets Rebalanced
None
2024-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
MPAA Motorcar Parts of America, Inc. Buy 19.05% 1.19%
BWA BorgWarner Inc. Buy 21.1% -2.87%
FOSL Fossil Group, Inc. Buy 19.28% 0%
AMZN Amazon.com, Inc. Buy 19.28% 0%
The percentage of cash held in the portfolio is: 21.28%
New Assets Added
  • FOSL
  • AMZN
Assets Removed
Asset Action Perf %
GM Sell All -6.39%
LEA Sell All -4.14%
ATGE Sell All 4.17%
Assets Rebalanced
None
2024-11-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATGE Adtalem Global Education Inc. Buy 18.64% 4.33%
MPAA Motorcar Parts of America, Inc. Buy 18.84% 3.86%
GM General Motors Company Buy 18.66% 2.85%
BWA BorgWarner Inc. Buy 20.93% 0%
LEA Lear Corporation Buy 20.93% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BWA
  • LEA
Assets Removed
Asset Action Perf %
MOD Sell All 8.79%
LAKE Sell All 5.06%
Assets Rebalanced
None
2024-11-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOD Modine Manufacturing Company Buy 22.35% 13.4%
LAKE Lakeland Industries, Inc. Buy 20.7% 5.06%
ATGE Adtalem Global Education Inc. Buy 18.45% 2.63%
MPAA Motorcar Parts of America, Inc. Buy 18.25% 0%
GM General Motors Company Buy 18.25% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MPAA
  • GM
Assets Removed
None
Assets Rebalanced
None
2024-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOD Modine Manufacturing Company Buy 21.99% 11.24%
LAKE Lakeland Industries, Inc. Buy 21.13% 6.9%
ATGE Adtalem Global Education Inc. Buy 18.25% 1.2%
The percentage of cash held in the portfolio is: 38.63%
New Assets Added
None
Assets Removed
Asset Action Perf %
DDS Sell All 0.22%
Assets Rebalanced
None
2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
DDS Dillard's, Inc. Buy 18.62% -1.45%
MOD Modine Manufacturing Company Buy 21.64% 7.69%
LAKE Lakeland Industries, Inc. Buy 21.08% 4.91%
ATGE Adtalem Global Education Inc. Buy 18.33% 0%
The percentage of cash held in the portfolio is: 20.33%
New Assets Added
  • ATGE
Assets Removed
Asset Action Perf %
SBH Sell All -5.08%
BKE Sell All -0.76%
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
BKE The Buckle, Inc. Buy 19.32% 0.36%
DDS Dillard's, Inc. Buy 19.16% -0.32%
SBH Sally Beauty Holdings, Inc. Buy 18.61% -3.19%
MOD Modine Manufacturing Company Buy 20.45% 0%
LAKE Lakeland Industries, Inc. Buy 20.45% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MOD
  • LAKE
Assets Removed
Asset Action Perf %
MULN Sell All -13.76%
CWH Sell All -7.23%
Assets Rebalanced
None
2024-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 24.21% -1.27%
BKE The Buckle, Inc. Buy 18.53% 2.37%
MULN Mullen Automotive, Inc. Buy 19.09% 5.5%
DDS Dillard's, Inc. Buy 18.08% 0%
SBH Sally Beauty Holdings, Inc. Buy 18.08% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DDS
  • SBH
Assets Removed
None
Assets Rebalanced
None
2024-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 24.07% -3.27%
BKE The Buckle, Inc. Buy 18.83% 2.5%
MULN Mullen Automotive, Inc. Buy 18.37% 0%
The percentage of cash held in the portfolio is: 38.73%
New Assets Added
  • MULN
Assets Removed
None
Assets Rebalanced
None
2024-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 23.81% -5.23%
BKE The Buckle, Inc. Buy 18.55% 0%
The percentage of cash held in the portfolio is: 57.64%
New Assets Added
  • BKE
Assets Removed
Asset Action Perf %
GT Sell All 2.06%
GM Sell All 6.91%
FLXS Sell All -3.83%
CVCO Sell All 2.17%
Assets Rebalanced
None
2024-11-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 18.63% 5.85%
GM General Motors Company Buy 18.9% 7.37%
FLXS Flexsteel Industries, Inc. Buy 17.67% 0.4%
CVCO Cavco Industries, Inc. Buy 18.52% 5.23%
CWH Camping World Holdings, Inc. Buy 24.29% 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
2024-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 19.6% 0%
GM General Motors Company Buy 19.6% 0%
TSLA Tesla, Inc. Buy 19.6% 0%
FLXS Flexsteel Industries, Inc. Buy 19.6% 0%
CVCO Cavco Industries, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GT
  • GM
  • TSLA
  • FLXS
  • CVCO
Assets Removed
None
Assets Rebalanced
None
2024-10-28 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 1.74%
Assets Rebalanced
None
2024-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
CATO The Cato Corporation Buy 19.21% -3.82%
The percentage of cash held in the portfolio is: 80.79%
New Assets Added
None
Assets Removed
Asset Action Perf %
GT Sell All -5.65%
Assets Rebalanced
None

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