Group Analysis - Gap & Hold

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INDUSTRY DEEP-DIVE

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Beverages – Non-Alcoholic

MOST VOLATILE

$CELH +19.35%

Accuracy (30D)

0.0%

2 recent events

Gap PnL (Fixed)

+$22.75

$100 base

Gap Balance (Cmp)

+$113.98

Compounded

Post PnL (Fixed)

-$59.77

$100 base

Post Bal (Cmp)

+$59.58

Compounded

🔒

Asset ↕	Events ↕	Win Rate 🔒	Net PnL 🔒
CELH Celsius Holdings, Inc.	6	88%🔒	+$5000🔒
FIZZ National Beverage Corp.	5	88%🔒	+$5000🔒
PEP Pepsico, Inc.	4	88%🔒	+$5000🔒
COCO The Vita Coco Company, In	2	88%🔒	+$5000🔒
KDP Keurig Dr Pepper Inc.	2	88%🔒	+$5000🔒
MNST Monster Beverage Corporat	1	88%🔒	+$5000🔒
9633.HK NONGFU SPRING	1	88%🔒	+$5000🔒
KO Coca-Cola Company (The)	1	88%🔒	+$5000🔒

🔒 The historical Win Rate and precise Net PnL of each constituent are strictly reserved for PRO Members.

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