Watchlist / retail

watchlist

Watchlist / retail

current roster plus event stream

symbols 20 events 437 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 437 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 -1.8%-4.3%-0.8%+5.6%-3.9%
SPY -0.5%-0.1%+4.0%+4.9%+21.4%
Δ -1.4%-4.2%-4.7%+0.8%-25.4%

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

30D breadth 8/20 up

trend: 9 up · 0 flat · 11 down · avg RSI 47 · 30% above SMA200 · covered 20/20

contributors

SHOP+1.0pp+20.3%
ANF+0.5pp+10.4%
TGTE+0.4pp+9.0%
DPZ+0.2pp+4.1%
LOWE+0.2pp+4.0%

detractors

ONON-0.8pp-15.8%
DECK-0.8pp-15.4%
NKE-0.5pp-10.7%
ASE-0.5pp-10.6%
CROX-0.3pp-5.2%

Holdings

HD $337.88 -0.3% 30d retreating LOW $215.81 +4.0% 30d retreating SHOP $148.65 +20.3% 30d in trend 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 MCD $265.53 -0.8% 30d coming into play CMG $33.76 -2.0% 30d retreating COST $953.50 +1.5% 30d coming into play WMT $114.33 +0.1% 30d coming into play TGT $151.01 +9.0% 30d in trend TJX $150.85 -2.0% 30d coming into play DPZ $335.42 +4.1% 30d retreating YUM $145.14 -1.9% 30d coming into play DECK $90.11 -15.4% 30d coming into play CROX $129.97 -5.2% 30d in trend ANF $105.16 +10.4% 30d coming into play XRT $87.54 -2.1% 30d in trend ONON $31.31 -15.8% 30d retreating
SHOP $148.65 -3.7% +20.3% +45.2% +4.6% 61 in trend -18.4%
ANF $105.16 -2.8% +10.4% +46.2% +6.8% 53 coming into play -21.0%
TGTE $151.01 -2.3% +9.0% +23.3% +58.3% 63 in trend -3.5%
DPZ $335.42 -3.1% +4.1% +9.6% -24.2% 47 retreating -27.1%
LOWE $215.81 -1.2% +4.0% -0.4% -16.5% 50 retreating -25.6%
SBUX $107.92 +0.2% +2.3% +1.2% +24.5% 59 coming into play -2.3%
COST $953.50 -0.8% +1.5% -11.3% +0.1% 51 coming into play -12.9%
WMTE $114.33 -0.8% +0.1% -14.3% +18.8% 52 coming into play -15.4%
HDE $337.88 -0.3% -0.3% +13.5% -16.0% 47 retreating -19.2%
LULU $115.74 -3.2% -0.5% -3.8% -44.3% 42 retreating -48.8%
MCD $265.53 -2.7% -0.8% -5.4% -13.4% 42 coming into play -21.3%
YUM $145.14 -2.0% -1.9% -4.2% +0.0% 41 coming into play -14.7%
CMG $33.76 +0.8% -2.0% +0.0% -22.6% 51 retreating -23.7%
TJXE $150.85 -0.8% -2.0% +0.7% +11.8% 40 coming into play -11.0%
XRT $87.54 -1.6% -2.1% +10.2% +3.5% 44 in trend -6.4%
CROX $129.97 -1.3% -5.2% +34.0% +50.1% 48 in trend -8.0%
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%
DECK $90.11 -3.2% -15.4% -4.8% -17.4% 34 coming into play -28.2%
ONON $31.31 -2.8% -15.8% -17.8% -32.8% 35 retreating -38.7%
Aug 17
Deep Dive

NKE

NKE

Feed generated 2026-08-18.