Consumer Cyclicals — Sector


  Current Cash Position YTD Return Annualized Return Return Since Inception
Portfolio 69.57% -33.55% 22.44% 2095.19%
S&P 500   -15.91% 6.96% 181.20%
Difference   -17.64% +15.48% +1,913.99%


Symbol Entry Date Entry Price Last Price % Profit
KMX $92.81 $91.66 -1.24%
LOW $197.73 $194.00 -1.89%
TSLA $787.11 $769.59 -2.23%

Consumer Cyclicals