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Symphonies
[UAV] Thematic White Girl Portfolio
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A concentrated, buy-and-hold basket of retail, beauty, dining, and streaming brands (led by Costco), rebalanced yearly. It’s a straightforward bet that consumers keep spending on memberships, athleisure, beauty, coffee, dining out, and streaming.
NutHow it works
It buys 9 popular consumer and entertainment companies and keeps fixed target weights, rebalancing once a year. Largest: Costco. Others: Walmart, Lululemon, Ulta, e.l.f. Beauty, Starbucks, Cheesecake Factory, Netflix, Spotify. No market timing—just a simple bet on ongoing consumer spending.
CheckmarkValue prop
Disciplined nine-name consumer/entertainment basket with fixed weights and a yearly rebalance. Lower beta (~0.83) adds diversification vs the S&P 500. Out-of-sample metrics lag SPY, but the theme targets durable brands likely to sustain spending.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.080.950.630.79
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
190.31%14.37%-1.77%0.2%0.79
[UAV] Thematic White Girl Portfolio
367.08%21.43%-3.12%0.11%0.96
Initial Investment
$10,000.00
Final Value
$46,707.65
Regulatory Fees
$0.81
Total Slippage
$6.02
Invest in this strategy
OOS Start Date
Mar 26, 2025
Trading Setting
Yearly
Type
Stocks
Category
Thematic, consumer brands, us equities, retail & beauty, streaming/media, concentrated, buy-and-hold, yearly rebalance
Tickers in this symphonyThis symphony trades 9 assets in total
Ticker
Type
CAKE
Cheesecake Factory (The)
Stocks
COST
Costco Wholesale Corp
Stocks
ELF
e.l.f. Beauty, Inc.
Stocks
LULU
lululemon athletica inc.
Stocks
NFLX
NetFlix Inc
Stocks
SBUX
Starbucks Corp
Stocks
SPOT
Spotify Technology S.A.
Stocks
ULTA
Ulta Beauty, Inc. Common Stock
Stocks
WMT
Walmart Inc. Common Stock
Stocks

FAQ

A Composer symphony is an automated trading strategy that executes trades based on parameters of your choice. Some symphonies are similar to holding one ETF in normal conditions and rotating to a different ETF when market conditions shift, for example a 5% drop in the S&P 500, while others use complex rules with dozens of triggers. However, complex doesn’t always mean better. A simple, well-structured symphony can be just as effective as an intricate one. Learn more about how symphonies work here.

"[UAV] Thematic White Girl Portfolio" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"[UAV] Thematic White Girl Portfolio" is currently allocated toCAKE, NFLX, ULTA, LULU, SBUX, ELF, SPOT, WMTandCOST. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "[UAV] Thematic White Girl Portfolio" has returned 3.21%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "[UAV] Thematic White Girl Portfolio" is 19.87%. The maximum drawdown measures the largest peak-to-trough decline. It's an important metric to evaluate risk and the strategy's behavior during market stress.

To invest in "[UAV] Thematic White Girl Portfolio", simply click the Invest button on this page. You'll need to open an account with Composer if you don't have one yet, then you can start investing. Composer will automatically execute the trades for you based on the strategy's rules. Composer also supports trading individual stocks, ETFs, and options.