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Portfolio Ref: EQ3010LO1W
Performance in the last:
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1D -0.9 %
1W -2.0 %
2W 1.2 %
1M -0.4 %
3M 1.4 %
6M -2.4 %
9M -1.8 %
1Y -1.5 %
Alpha
-7.5%
Beta
0.21
sharpe-R
-0.1
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 08:29:55
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -8.82%
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 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
NAII Natural Alternatives International, Inc. Buy 9.62% -2.43%
FCEL FuelCell Energy, Inc. Buy 11.62% 17.83%
HAIN The Hain Celestial Group, Inc. Buy 9.93% 2.49%
SJM The J. M. Smucker Company Buy 9.78% 0.15%
The percentage of cash held in the portfolio is: 59.04%
** 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
NAII Natural Alternatives International, Inc. Buy 9.62% -2.43%
FCEL FuelCell Energy, Inc. Buy 11.62% 17.83%
HAIN The Hain Celestial Group, Inc. Buy 9.93% 2.49%
SJM The J. M. Smucker Company Buy 9.78% 0.15%
The percentage of cash held in the portfolio is: 59.04%
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
NAII Natural Alternatives International, Inc. Buy 9.23% -5.74%
FCEL FuelCell Energy, Inc. Buy 11.12% 13.55%
HAIN The Hain Celestial Group, Inc. Buy 9.78% 1.66%
SJM The J. M. Smucker Company Buy 9.7% 0%
POWL Powell Industries, Inc. Buy 9.7% 0%
The percentage of cash held in the portfolio is: 50.48%
New Assets Added
  • SJM
  • POWL
Assets Removed
None
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
NAII Natural Alternatives International, Inc. Buy 9.3% -4.86%
FCEL FuelCell Energy, Inc. Buy 11.31% 15.69%
HAIN The Hain Celestial Group, Inc. Buy 9.6% -0.14%
The percentage of cash held in the portfolio is: 69.79%
New Assets Added
None
Assets Removed
Asset Action Perf %
KAVL Sell All -4.09%
COTY Sell All -5.35%
Assets Rebalanced
None
2024-11-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
KAVL Kaival Brands Innovations Group, Inc. Buy 10.99% 1.08%
COTY Coty Inc. Buy 9.82% -3.61%
NAII Natural Alternatives International, Inc. Buy 9.93% 0%
FCEL FuelCell Energy, Inc. Buy 8.72% -12.13%
HAIN The Hain Celestial Group, Inc. Buy 9.76% 0%
The percentage of cash held in the portfolio is: 50.78%
New Assets Added
  • HAIN
Assets Removed
Asset Action Perf %
FARM Sell All -5.16%
Assets Rebalanced
None
2024-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
FARM Farmer Bros. Co. Buy 8.89% -3.29%
KAVL Kaival Brands Innovations Group, Inc. Buy 10.58% -1.08%
COTY Coty Inc. Buy 10.18% 1.61%
NAII Natural Alternatives International, Inc. Buy 9.76% 0%
FCEL FuelCell Energy, Inc. Buy 9.76% 0%
The percentage of cash held in the portfolio is: 50.82%
New Assets Added
  • NAII
  • FCEL
Assets Removed
Asset Action Perf %
ELF Sell All 6.07%
Assets Rebalanced
None
2024-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
ELF e.l.f. Beauty, Inc. Buy 9.76% 5.94%
FARM Farmer Bros. Co. Buy 8.85% -3.76%
KAVL Kaival Brands Innovations Group, Inc. Buy 10.92% 2.15%
COTY Coty Inc. Buy 9.9% -1.2%
The percentage of cash held in the portfolio is: 60.56%
New Assets Added
None
Assets Removed
Asset Action Perf %
ANDE Sell All -4.09%
NATR Sell All 12.24%
ACU Sell All 0.97%
Assets Rebalanced
None

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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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