Highly Leveraged Broadline Retail Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Total Debt	Efficiency	Market Risk	Exp Return
1	BABA	Alibaba Group Holding	Stock	87.37	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Nasdaq CTA Artificial, Corona Opportunity, Cash Cows, Hedge Favorites, Artificial Intelligence, Internet Cyclical	205.61 B	0.05	2.83	0.13
2	AMZN	Amazon Inc	Stock	207.89	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, ISE Cloud Computing, Nasdaq 100, SP 500 Index, CTA Artificial, NASDAQ Composite, ARCA Institutional, BETTERINVESTING 100 INDEX, Pre, BTRINVSTNG RETAIL SELECT, Composite Total, Corona Opportunity, Investor Favorites, Millennials Best, Driverless Cars, Impulse, Warren Buffett Holdings, Robots And Drones, Macroaxis Adviser Artificial Intelligence, Momentum, Internet Cyclical	135.61 B	0.15	1.84	0.28
3	JD	JD Inc Adr	Stock	37.38	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Nasdaq CTA Artificial, NASDAQ Composite, Composite Total, Internet Cyclical	68.43 B	0.15	4.16	0.62
4	PDD	PDD Holdings	Stock	96.56	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Nasdaq 100, NASDAQ 100 Technology, Composite, Pre, Cash Cows, Internet Cyclical	10.17 B	0.01	3.76	0.05
5	EBAY	eBay Inc	Stock	63.29	Broadline Retail, Consumer Discretionary Distribution & Discretionary, SP 500 Index, NASDAQ Composite, BETTERINVESTING 100 INDEX, BTRINVSTNG RETAIL SELECT, Composite Total, SRI Sustainable Growth, Internet Cyclical	8.23 B	0.08	1.71	0.14
6	KSS	Kohls Corp	Stock	14.97	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Impulse, Department Stores, Cyclical	7.38 B	(0.11)	3.48	(0.38)
7	QRTEB	Qurate Retail Series	Stock	3.07	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Internet Cyclical	7.27 B	(0.05)	4.49	(0.24)
8	QRTEA	Qurate Retail Series	Stock	0.47	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Internet Cyclical	7.27 B	(0.03)	4.97	(0.16)
9	M	Macys Inc	Stock	16.24	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Stock Exchange Of, SET100 Index, SET Total Return, SP Midcap 400, Bucharest Plus BET-XT RETAIL SELECT, Impulse, Department Stores, Cyclical	6.34 B	0.05	2.17	0.12
10	MELI	MercadoLibre	Stock	1.99 K	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Nasdaq 100, NASDAQ Composite, 100 Pre, Composite Total, Internet Cyclical	5.33 B	0.01	2.82	0.04
11	JWN	Nordstrom	Stock	22.71	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Midcap 400, RETAIL SELECT, Department Stores, Cyclical	4.48 B	0.01	2.17	0.02
12	CPNG	Coupang LLC	Stock	25.36	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Marketing, Stores, Hedge Favorites, Internet Cyclical	2.79 B	0.10	2.49	0.26
13	BZUN	Baozun Inc	Stock	2.55	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Composite Total, Aggressive Defence, Internet Cyclical	2.75 B	0.06	4.89	0.31
14	ARKOW	Arko Corp	Stock	0.51	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Specialty Cyclical	2.53 B	0.16	9.12	1.46
15	ETSY	Etsy Inc	Stock	54.86	Broadline Retail, Consumer Discretionary Distribution & Discretionary, SP Small-Cap 600, NASDAQ Composite, RETAIL SELECT, Composite Total, Internet Cyclical	2.39 B	0.01	2.51	0.03
16	VIPS	Vipshop Holdings Limited	Stock	13.81	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Internet Cyclical	2.34 B	0.07	2.87	0.21
17	SVV	Savers Value Village,	Stock	9.35	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Specialty Cyclical	1.29 B	0.03	3.21	0.09
18	MNSO	Miniso Group Holding	Stock	20.01	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Marketing, Specialty Cyclical	805.25 M	0.08	5.16	0.41
19	DDS	Dillards	Stock	443.12	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP RETAIL SELECT, Department Stores, Cyclical	564.44 M	0.17	2.52	0.43
20	OLLI	Ollies Bargain Outlet	Stock	98.95	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, SP Midcap 400, RETAIL SELECT, Composite Total, Discount Stores, Defensive	488.75 M	0.09	2.04	0.19

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.

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Highly Leveraged Broadline Retail Companies

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