Watchlist / consumer

watchlist

Watchlist / consumer

current roster plus event stream

symbols 14 events 400 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 400 events.

Cumulative return since Jul 16 — both lines start at 0%, so the gap between them IS the out/under-performance. Hover for daily values.
1D7D30D3M1Y
cohort -2.0%-3.9%-1.7%+13.4%-5.0%
SPY -0.5%-0.1%+4.0%+4.9%+21.4%
Δ -1.5%-3.9%-5.6%+8.5%-26.5%

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

30D breadth 6/14 up

trend: 8 up · 0 flat · 6 down · avg RSI 48 · 43% above SMA200 · covered 14/14

contributors

CRSR+1.8pp+25.5%
PYPL+0.5pp+6.9%
DPZ+0.3pp+4.1%
SBUX+0.2pp+2.3%
XLY+0.1pp+1.1%

detractors

DECK-1.1pp-15.4%
HIMS-0.9pp-12.9%
NKE-0.8pp-10.7%
ASE-0.8pp-10.6%
MNST-0.5pp-6.6%

Holdings

AS $32.57 -10.6% 30d coming into play LULU $115.74 -0.5% 30d retreating NKE $39.09 -10.7% 30d retreating SBUX $107.92 +2.3% 30d coming into play CMG $33.76 -2.0% 30d retreating DPZ $335.42 +4.1% 30d retreating HIMS $28.61 -12.9% 30d retreating DECK $90.11 -15.4% 30d coming into play CROX $129.97 -5.2% 30d in trend PYPL $60.47 +6.9% 30d coming into play XYZ $80.20 +0.3% 30d in trend CRSR $12.24 +25.5% 30d in trend XLY $116.75 +1.1% 30d coming into play MNST $45.52 -6.6% 30d in trend
CRSR $12.24 -5.8% +25.5% +77.9% +37.7% 56 in trend -18.3%
PYPL $60.47 -1.9% +6.9% +36.7% -12.7% 69 coming into play -23.0%
DPZ $335.42 -3.1% +4.1% +9.6% -24.2% 47 retreating -27.1%
SBUX $107.92 +0.2% +2.3% +1.2% +24.5% 59 coming into play -2.3%
XLY $116.75 -1.2% +1.1% +0.6% +0.9% 50 coming into play -6.2%
XYZ $80.20 -3.2% +0.3% +13.6% +1.4% 51 in trend -7.5%
LULU $115.74 -3.2% -0.5% -3.8% -44.3% 42 retreating -48.8%
CMG $33.76 +0.8% -2.0% +0.0% -22.6% 51 retreating -23.7%
CROX $129.97 -1.3% -5.2% +34.0% +50.1% 48 in trend -8.0%
MNST $45.52 -2.8% -6.6% +2.8% +42.0% 41 in trend -9.3%
ASE $32.57 -0.9% -10.6% -1.8% -21.5% 37 coming into play -23.8%
NKE $39.09 -4.0% -10.7% -7.3% -48.8% 36 retreating -49.9%
HIMS $28.61 +1.6% -12.9% +28.4% -35.8% 44 retreating -56.2%
DECK $90.11 -3.2% -15.4% -4.8% -17.4% 34 coming into play -28.2%
Aug 17
Deep Dive

NKE

NKE

Feed generated 2026-08-18.