Consumer Non-Cyclicals — Sector
| Current Cash Position | YTD Return | Annualized Return | Return Since Inception | |||
|---|---|---|---|---|---|---|
| Portfolio | 0.76% | -8.44% | 20.67% | 47.67% | 27.68% | 3334.19% |
| S&P 500 | 18.91% | 33.37% | 15.10% | 7.99% | 206.96% | |
| Difference | -27.35% | +19.69% | +3,127.23% |
| Symbol | Entry Date | Entry Price | Last Price | % Profit |
|---|---|---|---|---|
| AMZN | 2020-03-20 | $1,846.09 | $3,327.59 | +80.25% |
| BABA | 2021-07-16 | $212.10 | $195.19 | -7.97% |
| BURL | 2020-07-20 | $187.77 | $334.80 | +78.30% |
| CGC | 2021-07-14 | $20.66 | $18.91 | -8.47% |
| CHGG | 2021-05-21 | $73.85 | $88.63 | +20.01% |
| DAR | 2021-06-29 | $65.66 | $69.07 | +5.19% |
| EL | 2020-03-20 | $151.00 | $333.83 | +121.08% |
| ETSY | 2021-05-13 | $156.59 | $183.51 | +17.19% |
| FIVE | 2020-03-27 | $71.43 | $194.42 | +172.18% |
| LW | 2020-07-07 | $63.05 | $66.77 | +5.90% |
| MELI | 2021-05-19 | $1,322.31 | $1,568.70 | +18.63% |
| MNST | 2020-03-20 | $52.10 | $94.32 | +81.04% |
| STZ | 2020-03-31 | $143.36 | $224.34 | +56.49% |
Consumer Non-Cyclicals
