Watchlist / consumer

watchlist

Watchlist / consumer

current roster plus event stream

symbols 16 events 585 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 585 events.

Cumulative return since Sep 8 — both lines start at 0%, so the gap between them IS the out/under-performance. Hover for daily values.
1D7D30D3M1Y
cohort +1.1%+1.8%-0.3%-5.8%-1.9%
SPY +0.6%+1.2%+2.1%+3.1%+16.0%
Δ +0.5%+0.7%-2.4%-8.9%-17.9%

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

30D breadth 9/16 up

trend: 2 up · 0 flat · 14 down · avg RSI 48 · 44% above SMA200 · covered 16/16

contributors

HIMS+0.7pp+10.8%
CRSR+0.7pp+10.5%
PYPL+0.4pp+6.4%
CROX+0.2pp+3.5%
DECK+0.2pp+3.3%

detractors

CMG-0.8pp-12.3%
SBUX-0.6pp-9.3%
NKE-0.4pp-7.1%
LULU-0.3pp-5.2%
DPZE-0.2pp-3.8%

Holdings

AS $28.14 +1.3% 30d retreating LULU $94.50 -5.2% 30d retreating NKE $34.71 -7.1% 30d retreating SBUX $90.75 -9.3% 30d coming into play CMG $31.59 -12.3% 30d coming into play DPZ $309.36 -3.8% 30d retreating HIMS $30.92 +10.8% 30d coming into play DECK $82.89 +3.3% 30d retreating CROX $114.98 +3.5% 30d coming into play PYPL $55.53 +6.4% 30d coming into play XYZ $77.24 -2.7% 30d coming into play CRSR $13.63 +10.5% 30d in trend XLY $112.85 +0.3% 30d coming into play MNST $43.64 +1.9% 30d coming into play TOST $31.31 -3.5% 30d coming into play LION $11.13 +0.6% 30d retreating
HIMS $30.92 +10.2% +10.8% -10.1% -46.9% 57 coming into play -52.6%
CRSR $13.63 +4.1% +10.5% +41.1% +71.7% 57 in trend -9.0%
PYPL $55.53 +0.9% +6.4% +19.9% -26.7% 56 coming into play -29.9%
CROX $114.98 -1.6% +3.5% -13.4% +43.0% 42 coming into play -18.6%
DECK $82.89 +0.4% +3.3% -21.8% -16.1% 53 retreating -32.2%
MNST $43.64 +0.0% +1.9% -10.4% +26.4% 49 coming into play -13.0%
AS $28.14 +2.5% +1.3% -19.1% -13.3% 50 retreating -34.2%
LION $11.13 -1.3% +0.6% -17.4% +81.6% 45 retreating -33.4%
XLY $112.85 +1.0% +0.3% -3.7% -4.0% 55 coming into play -9.7%
XYZ $77.24 +2.7% -2.7% -0.1% -4.5% 51 coming into play -11.1%
TOST $31.31 +2.5% -3.5% +6.8% -15.1% 52 coming into play -21.2%
DPZE $309.36 +0.2% -3.8% +3.3% -23.7% 51 retreating -30.1%
LULU $94.50 +2.0% -5.2% -20.8% -45.5% 38 retreating -58.2%
NKE $34.71 -0.1% -7.1% -21.8% -49.0% 38 retreating -50.7%
SBUX $90.75 -2.6% -9.3% -14.4% +13.8% 29 coming into play -17.9%
CMG $31.59 -3.3% -12.3% -10.4% -22.7% 41 coming into play -26.2%

Feed generated 2026-10-09.