Consumer Cyclicals — Sector


  Current Cash Position YTD Return Annualized Return Return Since Inception
Portfolio 0.52% 25.69% 18.47% 1104.16%
S&P 500   18.50% 7.98% 211.33%
Difference   +7.19% +10.49% +892.83%


Symbol Entry Date Entry Price Last Price % Profit
AAP $161.00 $216.67 +34.58%
APTV $154.24 $169.31 +9.77%
BBY $107.50 $113.56 +5.64%
BWA $44.73 $48.59 +8.63%
CPRT $108.80 $144.95 +33.23%
CVNA $298.26 $286.92 -3.80%
DHI $84.57 $88.25 +4.35%
F $14.08 $15.54 +10.37%
FTCH $37.20 $37.54 +0.91%
GM $49.47 $58.34 +17.93%
GPS $24.92 $23.00 -7.70%
HAS $88.88 $92.03 +3.54%
HD $159.80 $346.54 +116.86%
KMX $130.08 $137.00 +5.32%

Consumer Cyclicals