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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

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Market Overview

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