Watchlist / retail

watchlist

Watchlist / retail

current roster plus event stream

symbols 22 events 711 latest

Retail/Consumer - ETFs (XRT retail). Home Improvement (HD, LOW), E-commerce (SHOP), Athletic/Apparel (AS, LULU, NKE, DECK, CROX, ANF), Food/Beverage (SBUX, MCD, CMG, DPZ, YUM), General Retail (COST, WMT, TGT, TJX)

Showing 120 of 711 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 +2.0%+1.8%+7.4%+5.0%+7.6%
SPY -1.2%-1.0%-1.2%+3.5%+14.4%
Δ +3.1%+2.8%+8.7%+1.5%-6.8%

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

30D breadth 19/22 up

trend: 18 up · 0 flat · 4 down · avg RSI 62 · 45% above SMA200 · covered 22/22

contributors

CASY+1.0pp+22.0%
ANF+0.8pp+18.6%
ONON+0.7pp+15.7%
SHOP+0.6pp+14.3%
COST+0.6pp+13.2%

detractors

CMG-0.6pp-13.8%
CROX-0.1pp-2.9%
TGT+0.0pp-0.6%
LULU+0.0pp+0.3%
MCD+0.0pp+0.9%

Holdings

HD $327.73 +7.3% 30d retreating LOW $204.37 +4.2% 30d retreating SHOP $168.81 +14.3% 30d in trend 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 MCD $252.63 +0.9% 30d retreating CMG $28.14 -13.8% 30d retreating COST $1,018.21 +13.2% 30d coming into play WMT $121.12 +10.0% 30d coming into play TGT $158.11 -0.6% 30d in trend TJX $147.38 +12.7% 30d retreating DPZ $317.70 +6.9% 30d retreating YUM $154.45 +10.6% 30d coming into play DECK $85.28 +6.8% 30d retreating CROX $120.99 -2.9% 30d coming into play ANF $161.49 +18.6% 30d in trend XRT $89.12 +6.5% 30d in trend ONON $34.00 +15.7% 30d retreating CASY $713.65 +22.0% 30d coming into play COKE $214.93 +12.5% 30d in trend
CASY $713.65 +2.7% +22.0% -18.5% +30.9% 68 coming into play -23.1%
ANF $161.49 +1.2% +18.6% +77.7% +136.1% 73 in trend -1.4%
ONON $34.00 -0.6% +15.7% -2.4% -19.6% 59 retreating -33.4%
SHOP $168.81 -3.1% +14.3% +50.7% +4.2% 58 in trend -7.3%
COST $1018.21 +2.0% +13.2% +9.9% +7.8% 79 coming into play -7.1%
TJX $147.38 +1.3% +12.7% -4.0% +3.0% 71 retreating -13.3%
COKE $214.93 +2.5% +12.5% +20.4% +66.3% 68 in trend -2.1%
YUM $154.45 +2.1% +10.6% +4.8% +4.8% 70 coming into play -9.2%
WMT $121.12 +2.8% +10.0% +11.7% +13.1% 74 coming into play -10.4%
HD $327.73 +4.3% +7.3% +0.9% -15.7% 72 retreating -17.6%
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%
DECK $85.28 -0.3% +6.8% -11.4% -15.5% 55 retreating -30.3%
XRT $89.12 +2.9% +6.5% +3.2% +4.9% 68 in trend -4.7%
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%
LOW $204.37 +4.0% +4.2% +1.2% -16.1% 64 retreating -30.3%
MCD $252.63 +2.6% +0.9% -3.9% -18.5% 66 retreating -26.1%
LULU $104.06 +7.8% +0.3% -5.9% -41.6% 58 retreating -54.0%
TGT $158.11 +3.8% -0.6% +17.6% +68.2% 56 in trend -7.4%
CROX $120.99 +2.1% -2.9% -8.7% +45.0% 52 coming into play -14.4%
CMG $28.14 +0.1% -13.8% -12.1% -32.4% 27 retreating -33.6%

Feed generated 2026-10-23.