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Portfolio Ref: EQ255LO1W
Performance in the last:
Follow this Portfolio
1D 10.0 %
1W 8.3 %
2W 13.0 %
1M 16.6 %
3M 5.8 %
6M 7.7 %
9M 4.4 %
1Y 4.9 %
Alpha
-18.6%
Beta
0.65
sharpe-R
0.09
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.64
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 2024-12-03 08:15:48
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

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%
** The description of each asset is available Here

The latest 5 Compositions change

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

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

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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