Consumer Non-Cyclicals — Sector


  Current Cash Position YTD Return Annualized Return Return Since Inception
Portfolio 0.76% -8.44% 27.68% 3334.19%
S&P 500   18.91% 7.99% 206.96%
Difference   -27.35% +19.69% +3,127.23%


Symbol Entry Date Entry Price Last Price % Profit
AMZN $1,846.09 $3,327.59 +80.25%
BABA $212.10 $195.19 -7.97%
BURL $187.77 $334.80 +78.30%
CGC $20.66 $18.91 -8.47%
CHGG $73.85 $88.63 +20.01%
DAR $65.66 $69.07 +5.19%
EL $151.00 $333.83 +121.08%
ETSY $156.59 $183.51 +17.19%
FIVE $71.43 $194.42 +172.18%
LW $63.05 $66.77 +5.90%
MELI $1,322.31 $1,568.70 +18.63%
MNST $52.10 $94.32 +81.04%
STZ $143.36 $224.34 +56.49%

Consumer Non-Cyclicals