Watchlist / consumer

watchlist

Watchlist / consumer

current roster plus event stream

symbols 16 events 616 latest

Consumer brands - ETFs (XLY consumer discretionary). Athleisure (AS, LULU, NKE, DECK, CROX), food/beverage (SBUX, CMG, DPZ), health/wellness (HIMS), payments (PYPL, XYZ — Block Inc, ticker renamed from SQ in 2025), gaming peripherals (CRSR)

Showing 120 of 616 events.

Cumulative return since Sep 21 — both lines start at 0%, so the gap between them IS the out/under-performance. Hover for daily values.
1D7D30D3M1Y
cohort +1.2%+1.8%+3.5%-0.7%+2.8%
SPY -1.2%-1.0%-1.2%+3.5%+14.4%
Δ +2.4%+2.8%+4.7%-4.2%-11.6%

equal-weight · buy-and-hold from window start, no rebalancing · 3M+ windows are a current-roster backcast.

30D breadth 13/16 up

trend: 11 up · 0 flat · 5 down · avg RSI 57 · 56% above SMA200 · covered 16/16

contributors

TOST+0.8pp+12.7%
LION+0.7pp+11.8%
PYPL+0.5pp+8.8%
SBUX+0.4pp+7.2%
DPZ+0.4pp+6.9%

detractors

CMG-0.9pp-13.8%
HIMS-0.3pp-4.3%
CROX-0.2pp-2.9%
LULU+0.0pp+0.3%
CRSR+0.0pp+0.4%

Holdings

AS $28.98 +4.8% 30d retreating LULU $104.06 +0.3% 30d retreating NKE $38.32 +6.2% 30d retreating SBUX $101.91 +7.2% 30d coming into play CMG $28.14 -13.8% 30d retreating DPZ $317.70 +6.9% 30d retreating HIMS $29.13 -4.3% 30d coming into play DECK $85.28 +6.8% 30d retreating CROX $120.99 -2.9% 30d coming into play PYPL $57.54 +8.8% 30d coming into play XYZ $79.02 +1.9% 30d in trend CRSR $13.64 +0.4% 30d in trend XLY $115.01 +2.4% 30d coming into play MNST $47.30 +6.8% 30d in trend TOST $33.42 +12.7% 30d coming into play LION $12.70 +11.8% 30d coming into play
TOST $33.42 +2.7% +12.7% +17.7% -12.3% 62 coming into play -15.9%
LION $12.70 +0.2% +11.8% -5.2% +106.5% 70 coming into play -23.9%
PYPL $57.54 +0.6% +8.8% +2.8% -15.5% 63 coming into play -27.4%
SBUX $101.91 +2.9% +7.2% -1.3% +19.2% 65 coming into play -7.8%
DPZ $317.70 +2.1% +6.9% -1.7% -25.2% 57 retreating -28.2%
MNST $47.30 +1.4% +6.8% +1.1% +35.7% 68 in trend -5.7%
DECK $85.28 -0.3% +6.8% -11.4% -15.5% 55 retreating -30.3%
NKE $38.32 +2.1% +6.2% -6.5% -44.5% 64 retreating -45.6%
AS $28.98 -2.0% +4.8% -13.0% -6.7% 51 retreating -32.2%
XLY $115.01 -0.5% +2.4% +5.8% -3.1% 60 coming into play -8.0%
XYZ $79.02 +1.0% +1.9% +3.3% +4.1% 56 in trend -9.1%
CRSR $13.64 -1.2% +0.4% +35.3% +69.7% 54 in trend -8.9%
LULU $104.06 +7.8% +0.3% -5.9% -41.6% 58 retreating -54.0%
CROX $120.99 +2.1% -2.9% -8.7% +45.0% 52 coming into play -14.4%
HIMS $29.13 -0.3% -4.3% -11.0% -38.6% 50 coming into play -42.9%
CMG $28.14 +0.1% -13.8% -12.1% -32.4% 27 retreating -33.6%

Feed generated 2026-10-23.