Consumer Non-Cyclicals — Sector


  Current Cash Position YTD Return Annualized Return Return Since Inception
Portfolio 1.82% -19.01% 24.18% 2305.12%
S&P 500   18.50% 7.98% 211.33%
Difference   -37.51% +16.20% +2,093.79%


Symbol Entry Date Entry Price Last Price % Profit
AMZN $3,120.43 $3,311.42 +6.12%
BABA $150.46 $166.99 +10.99%
BURL $301.24 $271.62 -9.83%
CGC $14.77 $13.74 -6.97%
CHGG $63.95 $62.08 -2.92%
DAR $66.08 $74.61 +12.91%
EL $158.55 $321.95 +103.06%
ETSY $165.33 $218.00 +31.86%
FIVE $183.21 $189.70 +3.54%
LW $58.23 $58.23 0.00%
MELI $1,557.67 $1,532.64 -1.61%
MNST $57.63 $85.81 +48.90%
PDD $90.54 $94.38 +4.24%
STZ $202.45 $221.05 +9.19%
TAL $4.68 $4.91 +4.91%

Consumer Non-Cyclicals