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Portfolio Ref: EQ3010LO1W
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W 0.0 %
2W -0.6 %
1M -1.7 %
3M -1.0 %
6M 1.2 %
9M -3.3 %
1Y -4.1 %
Alpha
-7.1%
Beta
0.2
sharpe-R
-0.22
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 07:00:30
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -7.47%
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

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

2025-02-10 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 %
KAVL Sell All -6.99%
Assets Rebalanced
None
2025-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
KAVL Kaival Brands Innovations Group, Inc. Buy 9.3% -5.59%
The percentage of cash held in the portfolio is: 90.7%
New Assets Added
None
Assets Removed
Asset Action Perf %
DAR Sell All 5.05%
FARM Sell All 1.12%
FCEL Sell All -0.39%
Assets Rebalanced
None
2025-02-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
DAR Darling Ingredients Inc. Buy 10% -0.87%
FARM Farmer Bros. Co. Buy 10.26% 1.69%
FCEL FuelCell Energy, Inc. Buy 9.44% -6.44%
KAVL Kaival Brands Innovations Group, Inc. Buy 9.72% -2.1%
The percentage of cash held in the portfolio is: 60.57%
New Assets Added
None
Assets Removed
Asset Action Perf %
SAM Sell All -2.95%
STKL Sell All -2.14%
CELH Sell All -7.84%
Assets Rebalanced
None
2025-02-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
SAM The Boston Beer Company, Inc. Buy 9.72% -1.36%
STKL SunOpta Inc. Buy 9.67% -1.87%
CELH Celsius Holdings, Inc. Buy 9.66% -3.1%
DAR Darling Ingredients Inc. Buy 10.19% 2.21%
FARM Farmer Bros. Co. Buy 9.69% -2.81%
FCEL FuelCell Energy, Inc. Buy 9.85% -1.16%
KAVL Kaival Brands Innovations Group, Inc. Buy 9.81% 0%
The percentage of cash held in the portfolio is: 31.43%
New Assets Added
  • KAVL
Assets Removed
Asset Action Perf %
USNA Sell All -6.57%
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
SAM The Boston Beer Company, Inc. Buy 9.73% 0.21%
STKL SunOpta Inc. Buy 9.72% 0.13%
CELH Celsius Holdings, Inc. Buy 9.82% 0%
DAR Darling Ingredients Inc. Buy 9.82% 0%
FARM Farmer Bros. Co. Buy 9.82% 0%
USNA USANA Health Sciences, Inc. Buy 9.82% 0%
FCEL FuelCell Energy, Inc. Buy 9.82% 0%
The percentage of cash held in the portfolio is: 31.46%
New Assets Added
  • CELH
  • DAR
  • FARM
  • USNA
  • FCEL
Assets Removed
None
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
SAM The Boston Beer Company, Inc. Buy 9.57% -1.56%
STKL SunOpta Inc. Buy 9.8% 0.8%
The percentage of cash held in the portfolio is: 80.64%
New Assets Added
None
Assets Removed
Asset Action Perf %
DAR Sell All -3.66%
Assets Rebalanced
None
2025-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
DAR Darling Ingredients Inc. Buy 9.49% -2.27%
SAM The Boston Beer Company, Inc. Buy 9.64% -0.75%
STKL SunOpta Inc. Buy 9.66% -0.54%
The percentage of cash held in the portfolio is: 71.22%
New Assets Added
None
Assets Removed
Asset Action Perf %
HAIN Sell All 5.56%
SJM Sell All 1.83%
Assets Rebalanced
None
2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
HAIN The Hain Celestial Group, Inc. Buy 11.01% 11.73%
SJM The J. M. Smucker Company Buy 10.22% 3.72%
DAR Darling Ingredients Inc. Buy 9.53% -0.86%
SAM The Boston Beer Company, Inc. Buy 9.61% 0%
STKL SunOpta Inc. Buy 9.61% 0%
The percentage of cash held in the portfolio is: 50.03%
New Assets Added
  • SAM
  • STKL
Assets Removed
None
Assets Rebalanced
None
2025-01-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
HAIN The Hain Celestial Group, Inc. Buy 10.84% 9.47%
SJM The J. M. Smucker Company Buy 9.93% 0.26%
DAR Darling Ingredients Inc. Buy 9.65% 0%
The percentage of cash held in the portfolio is: 69.58%
New Assets Added
  • DAR
Assets Removed
None
Assets Rebalanced
None
2025-01-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
HAIN The Hain Celestial Group, Inc. Buy 9.9% -1.23%
SJM The J. M. Smucker Company Buy 9.9% -1.25%
The percentage of cash held in the portfolio is: 80.21%
New Assets Added
None
Assets Removed
Asset Action Perf %
ACU Sell All 0.33%
SPTN Sell All -2.09%
CALM Sell All -0.43%
STKL Sell All -4.38%
Assets Rebalanced
None
2025-01-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPTN SpartanNash Company Buy 9.63% 0.55%
CALM Cal-Maine Foods, Inc. Buy 9.73% 1.53%
STKL SunOpta Inc. Buy 9.32% -2.66%
ACU Acme United Corporation Buy 9.84% 2.74%
HAIN The Hain Celestial Group, Inc. Buy 9.91% 0%
SJM The J. M. Smucker Company Buy 9.91% 0%
The percentage of cash held in the portfolio is: 41.65%
New Assets Added
  • HAIN
  • SJM
Assets Removed
Asset Action Perf %
UNFI Sell All 0.79%
NGVC Sell All 5.31%
CHD Sell All 1.31%
BDC Sell All 4.01%
BMI Sell All 4.59%
RFIL Sell All 4.82%
Assets Rebalanced
None
2025-01-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
UNFI United Natural Foods, Inc. Buy 9.78% 0.82%
NGVC Natural Grocers by Vitamin Cottage, Inc. Buy 10.05% 3.59%
CHD Church & Dwight Co., Inc. Buy 9.54% -1.75%
BDC Belden Inc. Buy 9.81% 1.11%
BMI Badger Meter, Inc. Buy 9.89% 1.92%
RFIL RF Industries, Ltd. Buy 10.12% 4.31%
SPTN SpartanNash Company Buy 9.7% 0%
CALM Cal-Maine Foods, Inc. Buy 9.7% 0%
STKL SunOpta Inc. Buy 9.7% 0%
ACU Acme United Corporation Buy 9.7% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SPTN
  • CALM
  • STKL
  • ACU
Assets Removed
None
Assets Rebalanced
None
2025-01-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
UNFI United Natural Foods, Inc. Buy 9.8% 0%
NGVC Natural Grocers by Vitamin Cottage, Inc. Buy 9.8% 0%
CHD Church & Dwight Co., Inc. Buy 9.8% 0%
BDC Belden Inc. Buy 9.8% 0%
BMI Badger Meter, Inc. Buy 9.8% 0%
RFIL RF Industries, Ltd. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 41.2%
New Assets Added
  • UNFI
  • NGVC
  • CHD
  • BDC
  • BMI
  • RFIL
Assets Removed
None
Assets Rebalanced
None
2024-12-11 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 %
DIT Sell All -2.8%
Assets Rebalanced
None
2024-12-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
DIT AMCON Distributing Company Buy 9.65% -2.8%
The percentage of cash held in the portfolio is: 90.35%
New Assets Added
None
Assets Removed
Asset Action Perf %
POWL Sell All -11.65%
Assets Rebalanced
None
2024-12-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
DIT AMCON Distributing Company Buy 10.16% 3.85%
POWL Powell Industries, Inc. Buy 9.4% -3.9%
The percentage of cash held in the portfolio is: 80.44%
New Assets Added
None
Assets Removed
Asset Action Perf %
HFFG Sell All 0.4%
OESX Sell All 1.19%
Assets Rebalanced
None
2024-12-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
HFFG HF Foods Group Inc. Buy 9.84% 0.66%
OESX Orion Energy Systems, Inc. Buy 10% 2.38%
DIT AMCON Distributing Company Buy 9.77% -0.01%
POWL Powell Industries, Inc. Buy 9.77% 0%
The percentage of cash held in the portfolio is: 60.62%
New Assets Added
  • POWL
Assets Removed
None
Assets Rebalanced
None
2024-12-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
HFFG HF Foods Group Inc. Buy 9.69% -1.19%
OESX Orion Energy Systems, Inc. Buy 9.81% 0%
DIT AMCON Distributing Company Buy 9.81% 0%
The percentage of cash held in the portfolio is: 70.68%
New Assets Added
  • DIT
Assets Removed
None
Assets Rebalanced
None
2024-12-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
HFFG HF Foods Group Inc. Buy 9.8% 0%
OESX Orion Energy Systems, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • HFFG
  • OESX
Assets Removed
Asset Action Perf %
WMK Sell All 1.6%
CAG Sell All 0.47%
Assets Rebalanced
None
2024-11-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMK Weis Markets, Inc. Buy 10.37% 1.55%
CAG Conagra Brands, Inc. Buy 10.22% 0.11%
The percentage of cash held in the portfolio is: 79.4%
New Assets Added
None
Assets Removed
Asset Action Perf %
MNST Sell All NA
HSY Sell All NA
ALCO Sell All NA
KE Sell All NA
IPAR Sell All NA
Assets Rebalanced
None
2024-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
MNST Monster Beverage Corporation Buy 9.71% 1.57%
HSY The Hershey Company Buy 9.47% -0.95%
ALCO Alico, Inc. Buy 9.79% 2.44%
KE Kimball Electronics, Inc. Buy 9.45% -1.07%
IPAR Inter Parfums, Inc. Buy 10.06% 5.22%
WMK Weis Markets, Inc. Buy 10.41% 1.86%
CAG Conagra Brands, Inc. Buy 10.24% 0.26%
The percentage of cash held in the portfolio is: 30.88%
New Assets Added
None
Assets Removed
Asset Action Perf %
HLF Sell All -7.06%
PLPC Sell All 1.06%
SJM Sell All 7.31%
Assets Rebalanced
None
2024-11-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
SJM The J. M. Smucker Company Buy 9.81% 1.24%
MNST Monster Beverage Corporation Buy 9.61% 0.15%
HSY The Hershey Company Buy 9.59% -0.08%
ALCO Alico, Inc. Buy 9.66% 0.61%
HLF Herbalife Nutrition Ltd. Buy 9.51% -0.94%
KE Kimball Electronics, Inc. Buy 9.67% 0.77%
PLPC Preformed Line Products Company Buy 9.76% 1.7%
IPAR Inter Parfums, Inc. Buy 9.85% 2.61%
WMK Weis Markets, Inc. Buy 10.26% 0%
CAG Conagra Brands, Inc. Buy 10.26% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WMK
  • CAG
Assets Removed
Asset Action Perf %
HAIN Sell All 13.81%
Assets Rebalanced
None
2024-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
HAIN The Hain Celestial Group, Inc. Buy 10.76% 11.19%
SJM The J. M. Smucker Company Buy 9.93% 1.77%
MNST Monster Beverage Corporation Buy 9.66% 0%
HSY The Hershey Company Buy 9.66% 0%
ALCO Alico, Inc. Buy 9.66% 0%
HLF Herbalife Nutrition Ltd. Buy 9.66% 0%
KE Kimball Electronics, Inc. Buy 9.66% 0%
PLPC Preformed Line Products Company Buy 9.66% 0%
IPAR Inter Parfums, Inc. Buy 9.66% 0%
The percentage of cash held in the portfolio is: 11.66%
New Assets Added
  • MNST
  • HSY
  • ALCO
  • HLF
  • KE
  • PLPC
  • IPAR
Assets Removed
Asset Action Perf %
NAII Sell All -6.18%
FCEL Sell All 12.98%
Assets Rebalanced
None
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
2024-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANDE The Andersons, Inc. Buy 8.78% -3.7%
NATR Nature's Sunshine Products, Inc. Buy 10.53% 15.54%
ACU Acme United Corporation Buy 9.05% -0.74%
ELF e.l.f. Beauty, Inc. Buy 10.32% 13.15%
FARM Farmer Bros. Co. Buy 8.84% -2.82%
KAVL Kaival Brands Innovations Group, Inc. Buy 10.81% 2.15%
COTY Coty Inc. Buy 9.92% 0%
The percentage of cash held in the portfolio is: 31.75%
New Assets Added
  • COTY
Assets Removed
Asset Action Perf %
BDC Sell All 4.51%
LMNR Sell All -5.95%
Assets Rebalanced
None
2024-11-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
BDC Belden Inc. Buy 9.95% 6.84%
ANDE The Andersons, Inc. Buy 8.91% -0.72%
LMNR Limoneira Company Buy 8.83% -1.63%
NATR Nature's Sunshine Products, Inc. Buy 11% 22.57%
ACU Acme United Corporation Buy 8.99% 0.24%
ELF e.l.f. Beauty, Inc. Buy 10.37% 15.58%
FARM Farmer Bros. Co. Buy 8.7% -2.82%
KAVL Kaival Brands Innovations Group, Inc. Buy 10.41% 0%
The percentage of cash held in the portfolio is: 22.83%
New Assets Added
  • KAVL
Assets Removed
Asset Action Perf %
WMK Sell All 17.41%
FIZZ Sell All 4.23%
PLPC Sell All 14.42%
Assets Rebalanced
None

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Market Overview

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