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Portfolio Ref: EQ255LO2W
Performance in the last:
Follow this Portfolio
1D 1.0 %
1W 3.8 %
2W 2.4 %
1M -2.9 %
3M -18.5 %
6M -16.7 %
9M -13.8 %
1Y -7.8 %
Alpha
-32.9%
Beta
0.77
sharpe-R
-0.19
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 07:51:21
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -26.48%
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 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

2024-10-18 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 %
SHAK Sell All 3.65%
RRGB Sell All 33.41%
Assets Rebalanced
None
2024-10-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
SHAK Shake Shack Inc. Buy 20.74% 3.09%
RRGB Red Robin Gourmet Burgers, Inc. Buy 23.87% 18.68%
The percentage of cash held in the portfolio is: 55.39%
New Assets Added
None
Assets Removed
Asset Action Perf %
TSLA Sell All -12.91%
Assets Rebalanced
None
2024-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
SHAK Shake Shack Inc. Buy 20.58% 5.09%
RRGB Red Robin Gourmet Burgers, Inc. Buy 23.67% 20.88%
TSLA Tesla, Inc. Buy 18.86% -3.61%
The percentage of cash held in the portfolio is: 36.89%
New Assets Added
None
Assets Removed
Asset Action Perf %
TPH Sell All -4.83%
Assets Rebalanced
None
2024-10-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPH Tri Pointe Homes, Inc. Buy 17.84% -3.82%
SHAK Shake Shack Inc. Buy 20.94% 3.51%
RRGB Red Robin Gourmet Burgers, Inc. Buy 21.3% 5.27%
TSLA Tesla, Inc. Buy 19.47% -3.7%
The percentage of cash held in the portfolio is: 20.46%
New Assets Added
None
Assets Removed
Asset Action Perf %
SNBR Sell All -8.99%
Assets Rebalanced
None
2024-10-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPH Tri Pointe Homes, Inc. Buy 17.4% -3.35%
SHAK Shake Shack Inc. Buy 20.66% 5.2%
RRGB Red Robin Gourmet Burgers, Inc. Buy 20.71% 5.49%
TSLA Tesla, Inc. Buy 19.62% 0%
SNBR Sleep Number Corporation Buy 19.62% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TSLA
  • SNBR
Assets Removed
None
Assets Rebalanced
None
2024-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPH Tri Pointe Homes, Inc. Buy 18.1% -1.12%
SHAK Shake Shack Inc. Buy 19.97% 0%
RRGB Red Robin Gourmet Burgers, Inc. Buy 19.97% 0%
The percentage of cash held in the portfolio is: 41.95%
New Assets Added
  • SHAK
  • RRGB
Assets Removed
Asset Action Perf %
AAPL Sell All -1.4%
TSLA Sell All -1.34%
PRTS Sell All 3.37%
Assets Rebalanced
None
2024-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 21.11% 2.09%
AAPL Apple Inc. Buy 20.49% -0.91%
PRTS CarParts.com, Inc. Buy 20.44% -1.12%
TPH Tri Pointe Homes, Inc. Buy 18.15% -0.95%
The percentage of cash held in the portfolio is: 19.81%
New Assets Added
None
Assets Removed
Asset Action Perf %
HOG Sell All -7.39%
Assets Rebalanced
None
2024-10-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 21.42% 5.78%
AAPL Apple Inc. Buy 20.01% -1.16%
PRTS CarParts.com, Inc. Buy 20.48% 1.12%
HOG Harley-Davidson, Inc. Buy 18.15% -3.43%
TPH Tri Pointe Homes, Inc. Buy 17.95% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TPH
Assets Removed
Asset Action Perf %
AXL Sell All -4.7%
Assets Rebalanced
None
2024-09-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 21.18% 6.78%
AAPL Apple Inc. Buy 19.74% -0.47%
PRTS CarParts.com, Inc. Buy 20.28% 2.25%
AXL American Axle & Manufacturing Holdings, Inc. Buy 18.4% 0%
HOG Harley-Davidson, Inc. Buy 18.4% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AXL
  • HOG
Assets Removed
Asset Action Perf %
BLBD Sell All -9.13%
ELA Sell All -5.39%
Assets Rebalanced
None
2024-09-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLBD Blue Bird Corporation Buy 20.01% 2.23%
TSLA Tesla, Inc. Buy 19.12% -2.32%
AAPL Apple Inc. Buy 19.52% -0.29%
PRTS CarParts.com, Inc. Buy 19.77% 1%
ELA Envela Corporation Buy 19.57% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ELA
Assets Removed
None
Assets Rebalanced
None
2024-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLBD Blue Bird Corporation Buy 19.6% 0%
TSLA Tesla, Inc. Buy 19.6% 0%
AAPL Apple Inc. Buy 19.6% 0%
PRTS CarParts.com, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 21.6%
New Assets Added
  • BLBD
  • TSLA
  • AAPL
  • PRTS
Assets Removed
None
Assets Rebalanced
None
2024-09-10 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 %
BLBD Sell All -7.52%
JWN Sell All 1.89%
UAA Sell All -9.36%
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLBD Blue Bird Corporation Buy 19.66% -6.61%
JWN Nordstrom, Inc. Buy 22.17% 5.31%
UAA Under Armour, Inc. Buy 20.21% -5.35%
The percentage of cash held in the portfolio is: 37.96%
New Assets Added
None
Assets Removed
Asset Action Perf %
BNED Sell All -8.74%
TSLA Sell All -8.45%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
BNED Barnes & Noble Education, Inc. Buy 19.89% -5.36%
BLBD Blue Bird Corporation Buy 20.04% -1.71%
JWN Nordstrom, Inc. Buy 21.27% 4.29%
UAA Under Armour, Inc. Buy 19.76% -4.5%
TSLA Tesla, Inc. Buy 17.03% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TSLA
Assets Removed
Asset Action Perf %
CROX Sell All -6.65%
Assets Rebalanced
None
2024-09-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
BNED Barnes & Noble Education, Inc. Buy 19.74% -4.52%
BLBD Blue Bird Corporation Buy 19.7% -1.77%
JWN Nordstrom, Inc. Buy 21.08% 5.12%
CROX Crocs, Inc. Buy 17.13% -4.38%
UAA Under Armour, Inc. Buy 20.35% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UAA
Assets Removed
Asset Action Perf %
MPAA Sell All -1.9%
Assets Rebalanced
None

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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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