Consumer Cyclicals — Sector


  Current Cash Position YTD Return Annualized Return Return Since Inception
Portfolio 0.34% 35.76% 27.40% 3225.04%
S&P 500   18.91% 7.99% 206.96%
Difference   +16.85% +19.41% +3,018.08%


Symbol Entry Date Entry Price Last Price % Profit
AAP $93.32 $212.06 +127.24%
APTV $33.55 $166.85 +397.32%
BBY $112.25 $112.35 +0.09%
BWA $36.43 $48.98 +34.45%
CPRT $109.03 $147.00 +34.83%
CVNA $273.90 $337.56 +23.24%
DHI $89.66 $95.43 +6.44%
F $6.09 $13.95 +129.06%
FTCH $39.03 $50.12 +28.41%
GM $25.13 $56.84 +126.18%
GPS $29.24 $29.17 -0.24%
HAS $66.69 $99.44 +49.11%
HD $155.63 $328.19 +110.88%
KMX $114.70 $133.95 +16.78%
LB $14.48 $80.07 +452.97%

Consumer Cyclicals