Highly Leveraged Consumer Discretionary Distribution & Retail Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Total Debt	Efficiency	Market Risk	Exp Return
1	BABA	Alibaba Group Holding	Stock	84.42	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Nasdaq CTA Artificial, Artificial Intelligence, Corona Opportunity, Cash Cows, Hedge Favorites, Internet Cyclical	205.61 B	0.13	1.79	0.24
2	AMZN	Amazon Inc	Stock	186.43	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, Nasdaq CTA Artificial, SP 100 Index, 100, ISE Cloud Computing, NASDAQ Pre, ARCA Institutional, Composite Total, BETTERINVESTING INDEX, BTRINVSTNG 500 RETAIL SELECT, Composite, Artificial Intelligence, Millennials Best, Macroaxis Investor Favorites, Corona Opportunity, Robots And Drones, Impulse, Momentum, Driverless Cars, Adviser Warren Buffett Holdings, Internet Cyclical	135.61 B	0.00	2.14	0.00
3	JD	JD Inc Adr	Stock	26.92	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Nasdaq CTA Artificial, NASDAQ Composite Total, Composite, Internet Cyclical	68.43 B	(0.02)	2.47	(0.04)
4	HD	Home Depot	Stock	384.01	Home Improvement Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, NYSE Composite, SP 100 Index, 100, ARCA Institutional, BETTERINVESTING INDEX, BTRINVSTNG 500 Millennials Best, Macroaxis Impulse, Picks, Specialty Cyclical	52.24 B	0.10	1.40	0.14
5	LOW	Lowes Companies	Stock	256.63	Home Improvement Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP 100 Index, 100, ARCA Institutional, BETTERINVESTING INDEX, BTRINVSTNG 500 Millennials Best, Corona Opportunity, Specialty Cyclical	40.15 B	0.13	1.61	0.21
6	KMX	CarMax Inc	Stock	77.21	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP 500 Index, RETAIL SELECT, Millennials Best, Corona Opportunity, Specialty Auto Truck Dealerships, Cyclical	19.53 B	0.06	2.26	0.15
7	TJX	The TJX Companies	Stock	117.25	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, ARCA Institutional, BETTERINVESTING 100 INDEX, BTRINVSTNG SP 500 Index, RETAIL SELECT, Impulse, Apparel Cyclical	12.54 B	0.08	1.27	0.10
8	AZO	AutoZone	Stock	3.07 K	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP 500 Index, RETAIL SELECT, Specialty Cyclical	10.93 B	0.04	1.22	0.05
9	LAD	Lithia Motors	Stock	286.3	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Midcap 400, RETAIL SELECT, Specialty Auto Truck Dealerships, Cyclical	10.79 B	0.11	2.43	0.26
10	PDD	PDD Holdings	Stock	98.23	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ 100 Technology, Pre, Nasdaq 100, Composite, Cash Cows, Internet Cyclical	10.17 B	(0.11)	4.40	(0.50)
11	EBAY	eBay Inc	Stock	63.17	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite Total, BETTERINVESTING 100 INDEX, BTRINVSTNG SP 500 Index, RETAIL SELECT, Composite, SRI Sustainable Growth, Internet Cyclical	8.23 B	0.20	1.36	0.27
12	ORLY	OReilly Automotive	Stock	1.13 K	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ 100 Pre, Composite Total, BETTERINVESTING INDEX, BTRINVSTNG SP 500 Index, Nasdaq 100, RETAIL SELECT, Composite, Specialty Cyclical	7.84 B	0.07	1.20	0.08
13	KSS	Kohls Corp	Stock	18.97	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Impulse, Department Stores, Cyclical	7.38 B	(0.09)	2.59	(0.23)
14	QRTEB	Qurate Retail Series	Stock	3.68	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Internet Cyclical	7.27 B	0.00	4.35	0.02
15	QRTEA	Qurate Retail Series	Stock	0.56	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Internet Cyclical	7.27 B	(0.04)	3.93	(0.17)
16	CVNA	Carvana Co	Stock	161.63	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP RETAIL SELECT, Specialty Internet Cyclical	6.71 B	0.16	4.05	0.66
17	M	Macys Inc	Stock	15.12	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Stock Exchange Of, SP Midcap 400, SET100 Index, SET Total Return, Bucharest Plus BET-XT RETAIL SELECT, Impulse, Department Stores, Cyclical	6.34 B	(0.07)	3.44	(0.23)
18	ROST	Ross Stores	Stock	150.73	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ 100 Pre, Composite Total, SP 500 Index, Nasdaq 100, RETAIL SELECT, Composite, Apparel, Apparel Cyclical	5.75 B	0.02	1.34	0.03
19	LKQ	LKQ Corporation	Stock	40.77	Distributors, Consumer Discretionary Distribution & Retail, Discretionary, NASDAQ Composite Total, BETTERINVESTING 100 INDEX, BTRINVSTNG SP 500 Index, Composite, Wholesale, Auto Parts, Cyclical	5.64 B	0.00	2.20	0.00
20	BBWI	Bath Body Works	Stock	29.71	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP 500 Index, RETAIL SELECT, Cyclical	5.57 B	(0.17)	2.93	(0.50)

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively. In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Highly Leveraged Consumer Discretionary Distribution & Retail Companies

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY