Consumer Cyclicals — Sector


  Current Cash Position YTD Return Annualized Return Return Since Inception
Portfolio 29.71% 2.03% 11.21% 529.39%
S&P 500   2.76% 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
Symbol Entry Date Entry Price Last Price % Profit
DKS $235.05 $233.89 -0.49%
GM $36.20 $47.39 +30.90%
LULU $320.66 $398.10 +24.15%
RIVN $12.71 $12.48 -1.81%
TOST $24.21 $41.12 +69.85%
TSLA $207.83 $361.62 +74.00%

Consumer Cyclicals