Watchlist / retail

watchlist

Watchlist / retail

current roster plus event stream

symbols 22 events 674 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 674 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 +0.3%+3.3%+1.5%-4.4%+2.5%
SPY +0.6%+1.2%+2.1%+3.1%+16.0%
Δ -0.3%+2.1%-0.6%-7.6%-13.5%

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

30D breadth 10/22 up

trend: 6 up · 0 flat · 16 down · avg RSI 51 · 23% above SMA200 · covered 22/22

contributors

SHOP+1.6pp+34.8%
ONON+1.4pp+30.7%
TJX+0.5pp+10.0%
WMT+0.2pp+5.2%
COST+0.2pp+4.9%

detractors

CMG-0.6pp-12.3%
SBUX-0.4pp-9.3%
MCD-0.3pp-7.2%
NKE-0.3pp-7.1%
HD-0.3pp-6.3%

Holdings

HD $290.74 -6.3% 30d retreating LOW $186.00 -6.3% 30d retreating SHOP $170.85 +34.8% 30d in trend 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 MCD $235.23 -7.2% 30d retreating CMG $31.59 -12.3% 30d coming into play COST $946.92 +4.9% 30d coming into play WMT $111.35 +5.2% 30d coming into play TGT $153.64 -2.5% 30d in trend TJX $138.76 +10.0% 30d retreating DPZ $309.36 -3.8% 30d retreating YUM $144.82 -0.2% 30d coming into play DECK $82.89 +3.3% 30d retreating CROX $114.98 +3.5% 30d coming into play ANF $142.58 -6.3% 30d in trend XRT $84.09 -0.3% 30d coming into play ONON $35.09 +30.7% 30d retreating CASY $646.27 +2.7% 30d retreating COKE $196.24 +3.8% 30d coming into play
SHOP $170.85 +3.8% +34.8% +39.4% +4.3% 73 in trend -6.2%
ONON $35.09 +3.1% +30.7% -8.9% -19.0% 77 retreating -31.3%
TJX $138.76 +0.0% +10.0% -8.3% +0.1% 62 retreating -18.4%
WMT $111.35 +0.7% +5.2% -2.2% +9.4% 61 coming into play -17.6%
COST $946.92 -0.1% +4.9% +3.4% +0.4% 62 coming into play -13.6%
COKE $196.24 +2.3% +3.8% +9.4% +59.3% 56 coming into play -10.7%
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%
CASY $646.27 +0.6% +2.7% -21.2% +17.0% 49 retreating -30.4%
AS $28.14 +2.5% +1.3% -19.1% -13.3% 50 retreating -34.2%
YUM $144.82 +1.3% -0.2% -11.4% +1.5% 57 coming into play -14.9%
XRT $84.09 +0.2% -0.3% -4.5% +0.7% 52 coming into play -10.1%
TGT $153.64 -0.7% -2.5% +13.7% +72.4% 45 in trend -10.0%
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%
ANF $142.58 +0.8% -6.3% +53.2% +85.4% 60 in trend -8.1%
LOW $186.00 -1.5% -6.3% -12.1% -20.7% 42 retreating -36.5%
HD $290.74 -1.6% -6.3% -15.3% -23.0% 41 retreating -26.9%
NKE $34.71 -0.1% -7.1% -21.8% -49.0% 38 retreating -50.7%
MCD $235.23 -0.7% -7.2% -14.3% -19.9% 37 retreating -31.2%
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.