SECTOR ANALYSIS
📁
Consumer Defensive
MOST VOLATILE ASSET
AI Accuracy
0%
372 Events Tracked
Net Profit (Fixed)
0
$100 Base / Trade
Compound Balance
0
Reinvested Profits
📈 Group Equity Curve ($1000 Base)
🧠 AI Sentiment Distribution
🏢 Constituents
| Asset ↕ | Events ↕ | Win Rate ↕ | Net PnL ↕ |
|---|---|---|---|
KDPKeurig Dr Pepper Inc. |
10 | 50% |
+$18 |
LWLamb Weston Holdings, Inc |
1 | 100% |
+$14 |
PEPPepsico, Inc. |
12 | 42% |
+$3 |
MNSTMonster Beverage Corporat |
12 | 33% |
+$3 |
HSYThe Hershey Company |
2 | 50% |
+$2 |
KVUEKenvue Inc. |
13 | 15% |
+$1 |
COSTCostco Wholesale Corporat |
11 | 27% |
+$0 |
CCEPCoca-Cola Europacific Par |
1 | 0% |
$0 |
PGProcter & Gamble Company |
1 | 0% |
$0 |
TAPMolson Coors Beverage Com |
12 | 25% |
$-3 |
MOAltria Group, Inc. |
11 | 27% |
$-4 |
BGBunge Limited |
12 | 17% |
$-6 |
SYYSysco Corporation |
11 | 9% |
$-7 |
KHCThe Kraft Heinz Company |
12 | 8% |
$-7 |
ADMArcher-Daniels-Midland Co |
2 | 0% |
$-7 |
CLColgate-Palmolive Company |
12 | 17% |
$-7 |
KOCoca-Cola Company (The) |
12 | 8% |
$-9 |
HRLHormel Foods Corporation |
13 | 31% |
$-10 |
DGDollar General Corporatio |
13 | 31% |
$-10 |
KRKroger Company (The) |
13 | 23% |
$-12 |
MDLZMondelez International, I |
12 | 8% |
$-13 |
PMPhilip Morris Internation |
11 | 0% |
$-13 |
MKCMcCormick & Company, Inco |
9 | 22% |
$-16 |
CHDChurch & Dwight Company, |
12 | 8% |
$-16 |
TSNTyson Foods, Inc. |
12 | 17% |
$-17 |
SJMThe J.M. Smucker Company |
13 | 23% |
$-17 |
CPBThe Campbell's Company |
12 | 8% |
$-21 |
KMBKimberly-Clark Corporatio |
12 | 8% |
$-22 |
CLXClorox Company (The) |
12 | 17% |
$-24 |
STZConstellation Brands, Inc |
12 | 0% |
$-24 |
DLTRDollar Tree, Inc. |
12 | 17% |
$-25 |
WMTWalmart Inc. |
12 | 17% |
$-26 |
CAGConAgra Brands, Inc. |
11 | 18% |
$-27 |
GISGeneral Mills, Inc. |
13 | 8% |
$-27 |
ELEstee Lauder Companies, I |
12 | 8% |
$-35 |
TGTTarget Corporation |
9 | 22% |
$-49 |
📰 LATEST AI REPORTS: CONSUMER DEFENSIVE
Market Movers & Sector Pulse
Sector Average Gap %
- Communication Services0.80%
- Utilities0.23%
- Consumer Cyclical0.22%
- Basic Materials-0.18%
- Financial Services0.16%
- Industrials0.15%
- Healthcare-0.15%
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