Consumer Cyclicals — Sector
Current Cash Position | YTD Return | Annualized Return | Return Since Inception | |||
---|---|---|---|---|---|---|
Portfolio | 29.71% | 2.03% | 11.08% | 14.19% | 11.21% | 529.39% |
S&P 500 | 2.76% | 21.33% | 13.38% | 10.16% | 476.74% | |
Difference | -0.73% | +1.05% | +52.65% |
Team |
---|
APTV |
DHI |
DKS |
GM |
LEN |
LULU |
MGA |
NIO |
PHM |
RIVN |
TOL |
TOST |
TSLA |