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Portfolio Ref: EQ3010LO1M
Performance in the last:
Follow this Portfolio
1D -1.3 %
1W -3.9 %
2W 0.0 %
1M -1.5 %
3M -0.9 %
6M -7.3 %
9M -2.3 %
1Y 7.6 %
Alpha
-1.8%
Beta
0.32
sharpe-R
0.49
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.45
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 2024-11-21 08:30:00
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -11.48%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 1 Month in the Equity asset class. This portfolio focuses only on companies in the Consumer Staples sector. The maximum number of assets that can be allocated in this strategy is 10.

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
3
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
FIZZ National Beverage Corp. Buy 9.69% -0.65%
BDC Belden Inc. Buy 9.77% 0.15%
NATR Nature's Sunshine Products, Inc. Buy 10.49% 12.52%
ACU Acme United Corporation Buy 9.17% -1.66%
ELF e.l.f. Beauty, Inc. Buy 9.56% 2.52%
NAII Natural Alternatives International, Inc. Buy 9.61% -2.43%
FCEL FuelCell Energy, Inc. Buy 11.61% 17.83%
SJM The J. M. Smucker Company Buy 9.9% 0.15%
The percentage of cash held in the portfolio is: 20.2%
** The description of each asset is available Here

The latest 5 Compositions change

2024-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIZZ National Beverage Corp. Buy 9.69% -0.65%
BDC Belden Inc. Buy 9.77% 0.15%
NATR Nature's Sunshine Products, Inc. Buy 10.49% 12.52%
ACU Acme United Corporation Buy 9.17% -1.66%
ELF e.l.f. Beauty, Inc. Buy 9.56% 2.52%
NAII Natural Alternatives International, Inc. Buy 9.61% -2.43%
FCEL FuelCell Energy, Inc. Buy 11.61% 17.83%
SJM The J. M. Smucker Company Buy 9.9% 0.15%
The percentage of cash held in the portfolio is: 20.2%
New Assets Added
None
Assets Removed
Asset Action Perf %
POWL Sell All -16.19%
Assets Rebalanced
None
2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIZZ National Beverage Corp. Buy 9.58% -0.75%
BDC Belden Inc. Buy 9.67% 0.15%
NATR Nature's Sunshine Products, Inc. Buy 10.36% 12.31%
ACU Acme United Corporation Buy 9.11% -1.26%
ELF e.l.f. Beauty, Inc. Buy 9.68% 4.86%
NAII Natural Alternatives International, Inc. Buy 9.19% -5.74%
FCEL FuelCell Energy, Inc. Buy 11.07% 13.55%
SJM The J. M. Smucker Company Buy 9.78% 0%
POWL Powell Industries, Inc. Buy 9.78% 0%
The percentage of cash held in the portfolio is: 11.78%
New Assets Added
  • SJM
  • POWL
Assets Removed
Asset Action Perf %
SAM Sell All 4.35%
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
SAM The Boston Beer Company, Inc. Buy 10.25% 3.98%
FIZZ National Beverage Corp. Buy 9.55% -0.8%
BDC Belden Inc. Buy 9.61% -0.14%
NATR Nature's Sunshine Products, Inc. Buy 10.27% 11.6%
ACU Acme United Corporation Buy 9.11% -1.02%
ELF e.l.f. Beauty, Inc. Buy 9.73% 5.68%
NAII Natural Alternatives International, Inc. Buy 9.25% -4.86%
FCEL FuelCell Energy, Inc. Buy 11.25% 15.69%
The percentage of cash held in the portfolio is: 20.99%
New Assets Added
None
Assets Removed
Asset Action Perf %
KAVL Sell All -4.09%
COTY Sell All -5.35%
Assets Rebalanced
None
2024-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
SAM The Boston Beer Company, Inc. Buy 10.49% 7.37%
FIZZ National Beverage Corp. Buy 9.71% 1.8%
BDC Belden Inc. Buy 9.65% 1.11%
NATR Nature's Sunshine Products, Inc. Buy 10.26% 12.52%
ACU Acme United Corporation Buy 9.21% 1%
ELF e.l.f. Beauty, Inc. Buy 9.68% 6.07%
KAVL Kaival Brands Innovations Group, Inc. Buy 10.99% -1.08%
COTY Coty Inc. Buy 8.75% 1.61%
NAII Natural Alternatives International, Inc. Buy 9.63% 0%
FCEL FuelCell Energy, Inc. Buy 9.63% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NAII
  • FCEL
Assets Removed
Asset Action Perf %
PLPC Sell All 9.9%
Assets Rebalanced
None
2024-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
SAM The Boston Beer Company, Inc. Buy 10.51% 8.28%
FIZZ National Beverage Corp. Buy 9.86% 4.03%
PLPC Preformed Line Products Company Buy 10.56% 11.41%
BDC Belden Inc. Buy 9.7% 2.34%
NATR Nature's Sunshine Products, Inc. Buy 10.17% 12.24%
ACU Acme United Corporation Buy 9.15% 0.97%
ELF e.l.f. Beauty, Inc. Buy 9.6% 5.94%
KAVL Kaival Brands Innovations Group, Inc. Buy 11.27% 2.15%
COTY Coty Inc. Buy 8.45% -1.2%
The percentage of cash held in the portfolio is: 10.71%
New Assets Added
None
Assets Removed
Asset Action Perf %
ANDE Sell All -4.09%
Assets Rebalanced
None
2024-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
SAM The Boston Beer Company, Inc. Buy 10.19% 6.22%
FIZZ National Beverage Corp. Buy 9.83% 4.88%
PLPC Preformed Line Products Company Buy 10.58% 12.87%
BDC Belden Inc. Buy 9.79% 4.51%
ANDE The Andersons, Inc. Buy 8.63% -3.7%
NATR Nature's Sunshine Products, Inc. Buy 10.35% 15.54%
ACU Acme United Corporation Buy 8.89% -0.74%
ELF e.l.f. Beauty, Inc. Buy 10.14% 13.15%
KAVL Kaival Brands Innovations Group, Inc. Buy 11.15% 2.15%
COTY Coty Inc. Buy 8.46% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • COTY
Assets Removed
Asset Action Perf %
LMNR Sell All -5.95%
Assets Rebalanced
None
2024-11-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
SAM The Boston Beer Company, Inc. Buy 9.91% 4.84%
FIZZ National Beverage Corp. Buy 9.62% 4.23%
PLPC Preformed Line Products Company Buy 10.56% 14.42%
BDC Belden Inc. Buy 9.86% 6.84%
ANDE The Andersons, Inc. Buy 8.76% -0.72%
LMNR Limoneira Company Buy 8.68% -1.63%
NATR Nature's Sunshine Products, Inc. Buy 10.82% 22.57%
ACU Acme United Corporation Buy 8.84% 0.24%
ELF e.l.f. Beauty, Inc. Buy 10.2% 15.58%
KAVL Kaival Brands Innovations Group, Inc. Buy 10.75% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KAVL
Assets Removed
Asset Action Perf %
WMK Sell All 17.41%
Assets Rebalanced
None
2024-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
SAM The Boston Beer Company, Inc. Buy 10.18% 2.81%
WMK Weis Markets, Inc. Buy 11.25% 16.22%
FIZZ National Beverage Corp. Buy 9.9% 2.31%
PLPC Preformed Line Products Company Buy 10.62% 9.72%
BDC Belden Inc. Buy 10.45% 8.02%
ANDE The Andersons, Inc. Buy 9.12% -1.37%
LMNR Limoneira Company Buy 9.09% -1.73%
NATR Nature's Sunshine Products, Inc. Buy 9.01% -2.53%
ACU Acme United Corporation Buy 9.13% -1.33%
ELF e.l.f. Beauty, Inc. Buy 9.25% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ELF
Assets Removed
None
Assets Rebalanced
None
2024-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
SAM The Boston Beer Company, Inc. Buy 9.93% 0.43%
WMK Weis Markets, Inc. Buy 10.82% 12.05%
FIZZ National Beverage Corp. Buy 9.91% 2.62%
PLPC Preformed Line Products Company Buy 10.44% 8.1%
BDC Belden Inc. Buy 10.71% 10.91%
ANDE The Andersons, Inc. Buy 9.23% 0%
LMNR Limoneira Company Buy 9.23% 0%
NATR Nature's Sunshine Products, Inc. Buy 9.23% 0%
ACU Acme United Corporation Buy 9.23% 0%
The percentage of cash held in the portfolio is: 11.23%
New Assets Added
  • ANDE
  • LMNR
  • NATR
  • ACU
Assets Removed
Asset Action Perf %
PLUG Sell All -21.83%
Assets Rebalanced
None
2024-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
SAM The Boston Beer Company, Inc. Buy 10.03% 0.42%
WMK Weis Markets, Inc. Buy 10.02% 2.77%
FIZZ National Beverage Corp. Buy 9.8% 0.48%
PLPC Preformed Line Products Company Buy 9.64% -1.2%
PLUG Plug Power Inc. Buy 9.75% 0%
BDC Belden Inc. Buy 9.75% 0%
The percentage of cash held in the portfolio is: 41.01%
New Assets Added
  • PLUG
  • BDC
Assets Removed
None
Assets Rebalanced
None
2024-11-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
SAM The Boston Beer Company, Inc. Buy 9.94% -0.72%
WMK Weis Markets, Inc. Buy 9.78% 0%
FIZZ National Beverage Corp. Buy 9.78% 0%
PLPC Preformed Line Products Company Buy 9.78% 0%
The percentage of cash held in the portfolio is: 60.71%
New Assets Added
  • WMK
  • FIZZ
  • PLPC
Assets Removed
None
Assets Rebalanced
None
2024-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
SAM The Boston Beer Company, Inc. Buy 10.09% 0.9%
The percentage of cash held in the portfolio is: 89.91%
New Assets Added
None
Assets Removed
Asset Action Perf %
PLUG Sell All -12.24%
Assets Rebalanced
None
2024-10-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
SAM The Boston Beer Company, Inc. Buy 9.77% -1.35%
PLUG Plug Power Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.43%
New Assets Added
  • PLUG
Assets Removed
Asset Action Perf %
KE Sell All -2.7%
NATR Sell All -2.92%
UVV Sell All -3.29%
Assets Rebalanced
None
2024-10-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
KE Kimball Electronics, Inc. Buy 9.79% -0.49%
UVV Universal Corporation Buy 9.65% -1.91%
NATR Nature's Sunshine Products, Inc. Buy 9.71% -1.27%
SAM The Boston Beer Company, Inc. Buy 9.84% 0%
The percentage of cash held in the portfolio is: 61.02%
New Assets Added
  • SAM
Assets Removed
None
Assets Rebalanced
None
2024-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
KE Kimball Electronics, Inc. Buy 9.93% 1.51%
UVV Universal Corporation Buy 9.79% 0%
NATR Nature's Sunshine Products, Inc. Buy 9.79% 0%
The percentage of cash held in the portfolio is: 70.5%
New Assets Added
  • UVV
  • NATR
Assets Removed
None
Assets Rebalanced
None
2024-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
KE Kimball Electronics, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • KE
Assets Removed
None
Assets Rebalanced
None
2024-10-07 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 %
STKL Sell All 8.72%
Assets Rebalanced
None
2024-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
STKL SunOpta Inc. Buy 11.75% 21.53%
The percentage of cash held in the portfolio is: 88.25%
New Assets Added
None
Assets Removed
Asset Action Perf %
WMK Sell All 3.14%
Assets Rebalanced
None
2024-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMK Weis Markets, Inc. Buy 9.87% 2.63%
STKL SunOpta Inc. Buy 11.53% 18.86%
The percentage of cash held in the portfolio is: 78.61%
New Assets Added
None
Assets Removed
Asset Action Perf %
BGS Sell All 3.21%
Assets Rebalanced
None
2024-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMK Weis Markets, Inc. Buy 9.82% 0.41%
BGS B&G Foods, Inc. Buy 9.45% -4.12%
STKL SunOpta Inc. Buy 10.97% 11.21%
The percentage of cash held in the portfolio is: 69.76%
New Assets Added
None
Assets Removed
Asset Action Perf %
JBSS Sell All -4.48%
Assets Rebalanced
None
2024-09-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMK Weis Markets, Inc. Buy 9.92% 1.94%
JBSS John B. Sanfilippo & Son, Inc. Buy 9.74% -2.37%
BGS B&G Foods, Inc. Buy 9.45% -3.67%
STKL SunOpta Inc. Buy 10.98% 11.92%
The percentage of cash held in the portfolio is: 59.9%
New Assets Added
None
Assets Removed
Asset Action Perf %
SAM Sell All -3.77%
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMK Weis Markets, Inc. Buy 9.94% 2.06%
JBSS John B. Sanfilippo & Son, Inc. Buy 10.02% 0.4%
SAM The Boston Beer Company, Inc. Buy 9.95% 1.26%
BGS B&G Foods, Inc. Buy 9.79% -0.34%
STKL SunOpta Inc. Buy 9.8% -0.18%
The percentage of cash held in the portfolio is: 50.5%
New Assets Added
None
Assets Removed
Asset Action Perf %
ANDE Sell All -5.48%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANDE The Andersons, Inc. Buy 9.45% -2.87%
WMK Weis Markets, Inc. Buy 9.88% 1.56%
JBSS John B. Sanfilippo & Son, Inc. Buy 10% 0.39%
SAM The Boston Beer Company, Inc. Buy 9.83% 0.26%
BGS B&G Foods, Inc. Buy 9.81% 0%
STKL SunOpta Inc. Buy 9.81% 0%
The percentage of cash held in the portfolio is: 41.23%
New Assets Added
  • BGS
  • STKL
Assets Removed
None
Assets Rebalanced
None
2024-09-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANDE The Andersons, Inc. Buy 9.36% -3.86%
WMK Weis Markets, Inc. Buy 9.93% 2.08%
JBSS John B. Sanfilippo & Son, Inc. Buy 10.03% 0.6%
SAM The Boston Beer Company, Inc. Buy 9.81% 0%
The percentage of cash held in the portfolio is: 60.87%
New Assets Added
  • SAM
Assets Removed
Asset Action Perf %
FLUX Sell All -9.06%
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANDE The Andersons, Inc. Buy 9.73% 0.79%
WMK Weis Markets, Inc. Buy 9.81% 1.65%
FLUX Flux Power Holdings, Inc. Buy 9.23% -4.39%
JBSS John B. Sanfilippo & Son, Inc. Buy 9.89% 0%
The percentage of cash held in the portfolio is: 61.34%
New Assets Added
  • JBSS
Assets Removed
Asset Action Perf %
HAIN Sell All 17.13%
Assets Rebalanced
None
2024-08-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANDE The Andersons, Inc. Buy 9.61% -0.28%
HAIN The Hain Celestial Group, Inc. Buy 11.26% 16.84%
WMK Weis Markets, Inc. Buy 9.67% 0.3%
FLUX Flux Power Holdings, Inc. Buy 9.64% 0%
The percentage of cash held in the portfolio is: 59.82%
New Assets Added
  • FLUX
Assets Removed
None
Assets Rebalanced
None
2024-08-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANDE The Andersons, Inc. Buy 9.54% -0.95%
HAIN The Hain Celestial Group, Inc. Buy 11.42% 18.59%
WMK Weis Markets, Inc. Buy 9.63% 0%
The percentage of cash held in the portfolio is: 69.4%
New Assets Added
  • WMK
Assets Removed
None
Assets Rebalanced
None
2024-08-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANDE The Andersons, Inc. Buy 9.8% 0%
HAIN The Hain Celestial Group, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • ANDE
  • HAIN
Assets Removed
None
Assets Rebalanced
None
2024-08-13 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 %
BGS Sell All -5.98%
Assets Rebalanced
None
2024-08-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
BGS B&G Foods, Inc. Buy 10.54% -3.4%
The percentage of cash held in the portfolio is: 89.46%
New Assets Added
None
Assets Removed
Asset Action Perf %
ANDE Sell All -2.34%
Assets Rebalanced
None
2024-08-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANDE The Andersons, Inc. Buy 9.36% -1.99%
BGS B&G Foods, Inc. Buy 10.75% -1.17%
The percentage of cash held in the portfolio is: 79.88%
New Assets Added
None
Assets Removed
Asset Action Perf %
BDC Sell All -8.87%
Assets Rebalanced
None

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Market Overview

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