Rivkin has been running the US Momentum Strategy since April 2016.
The US Momentum strategy works on the idea that stock prices that have risen significantly over the past, relative to their peers, have a tendency to continue to outperform. This is known as the momentum effect and has been examined extensively in the academic literature. To learn more about US Momentum Strategy click here.
2023
| Stock Code | Stock name | Entry Date | Entry Price | Exit Date | Exit Price | Units | Gross P/L (%) | Gross P/L |
|---|---|---|---|---|---|---|---|---|
| CPRT | Copart, Inc. | 1 May 23 | $39.52 | 1 Dec 23 | $50.08 | 126 | 31.76% | $1581.93 |
| PRDO | Perdoceo Education Corporation | 1 Nov 23 | $18.09 | 1 Dec 23 | $17.38 | 276 | - 3.32% | - $165.6 |
| AEO | American Eagle Outfitters, Inc. | 1 Nov 23 | $17.48 | 1 Dec 23 | $19.00 | 286 | 8.7% | $434.72 |
| META | Meta Platforms, Inc. | 27 Mar 23 | $204.81 | 1 Nov 23 | $301.85 | 24 | 47.38% | $2328.96 |
| ORCL | Oracle Corporation | 1 Jun 23 | $104.88 | 1 Nov 23 | $103.80 | 47 | - 0.27% | - $13.16 |
| TTD | The Trade Desk, Inc. | 1 Aug 23 | $90.34 | 1 Nov 23 | $70.39 | 54 | - 22.08% | - $1077.3 |
| ALGN | Align Technology, Inc. | 1 Sep 23 | $375.14 | 30 Sep 23 | $305.32 | 13 | - 18.61% | - $907.66 |
| TSLA | Tesla, Inc. | 1 Aug 23 | $266.26 | 1 Sep 23 | $257.26 | 18 | - 3.38% | - $162 |
| CDNS | Cadence Design Systems, Inc. | 27 Mar 23 | $204.48 | 1 Aug 23 | $234.43 | 24 | 14.65% | $718.8 |
| LLY | Eli Lilly and Company | 1 Jun 23 | $429.46 | 1 Aug 23 | $455.35 | 11 | 6.03% | $284.79 |
| MELI | MercadoLibre, Inc. | 27 Mar 23 | $1,187.28 | 1 Aug 23 | $1,236.90 | 4 | 4.18% | $198.48 |
| BA | The Boeing Company | 27 Mar 23 | $198.63 | 3 Jul 23 | $210.50 | 25 | 5.98% | $296.75 |
| SBUX | Starbucks Corporation | 1 May 23 | $114.25 | 1 Jun 23 | $97.59 | 43 | - 14.12% | - $1055.53 |
| PDD | PDD Holdings Inc. | 27 Mar 23 | $72.25 | 1 Jun 23 | $63.86 | 67 | - 11.61% | - $855.47 |
| BKNG | Booking Holdings Inc. | 27 Mar 23 | $2,525.00 | 1 Jun 23 | $2,503.12 | 2 | - 0.87% | - $66.6 |
| NFLX | Netflix, Inc. | 27 Mar 23 | $327.55 | 1 May 23 | $329.44 | 15 | 0.58% | $41.78 |
| PCAR | PACCAR Inc | 27 Mar 23 | $70.52 | 1 May 23 | $74.69 | 71 | 5.91% | $436.3 |
| GLD | SPDR Gold Shares | 16 Mar 23 | $178.21 | 27 Mar 23 | $181.15 | 93 | 1.65% | $410.79 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 16 Mar 23 | $82.24 | 27 Mar 23 | $82.23 | 202 | - 0.01% | - $3.03 |
| USDU | WisdomTree Bloomberg U.S. Dollar Bullish Fund | 16 Mar 23 | $26.57 | 27 Mar 23 | $26.14 | 628 | - 1.62% | - $405.71 |
| GE | General Electric Company | 27 Jan 23 | $81.00 | 16 Mar 23 | $89.40 | 61 | 10.47% | $777.16 |
| MRK | Merck & Co., Inc. | 27 Jan 23 | $106.21 | 16 Mar 23 | $106.50 | 46 | 0.96% | $70.49 |
| NFLX | Netflix, Inc. | 1 Mar 23 | $321.55 | 16 Mar 23 | $304.75 | 15 | - 5.22% | - $378.61 |
| BA | The Boeing Company | 27 Jan 23 | $211.32 | 16 Mar 23 | $196.21 | 23 | - 7.15% | - $522.13 |
| SBUX | Starbucks Corporation | 27 Jan 23 | $108.74 | 16 Mar 23 | $99.14 | 45 | - 8.34% | - $613.21 |
| BIIB | Biogen Inc. | 27 Jan 23 | $292.36 | 16 Mar 23 | $259.46 | 17 | - 11.25% | - $840.29 |
| ROST | Ross Stores, Inc. | 27 Jan 23 | $120.77 | 16 Mar 23 | $101.58 | 41 | - 15.61% | - $1161.44 |
| XOM | Exxon Mobil Corporation | 27 Jan 23 | $116.95 | 16 Mar 23 | $99.11 | 42 | - 14.48% | - $1068.3 |
| CAT | Caterpillar Inc. | 27 Jan 23 | $262.46 | 16 Mar 23 | $215.67 | 19 | - 17.83% | - $1335.65 |
| PCAR | PACCAR Inc | 27 Jan 23 | $74.67 | 16 Mar 23 | $70.11 | 44 | - 3.76% | - $185.76 |
| CVX | Chevron Corporation | 27 Jan 23 | $184.23 | 1 Mar 23 | $160.92 | 26 | - 11.83% | - $842.32 |
| GLD | SPDR Gold Shares | 2 May 22 | $173.61 | 27 Jan 23 | $179.27 | 94 | 3.26% | $745.57 |
| UUP | Invesco DB US Dollar Index Bullish Fund | 2 May 22 | $27.68 | 27 Jan 23 | $27.52 | 604 | 0.31% | $73.3 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 2 May 22 | $82.87 | 27 Jan 23 | $81.55 | 201 | - 0.42% | - $98.33 |
2022
| Stock Code | Stock name | Entry Date | Entry Price | Exit Date | Exit Price | Units | Gross P/L (%) | Gross P/L |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 7 Feb 22 | $243.72 | 2 May 22 | $185.41 | 20 | - 23.91% | - $1652.58 |
| DDOG | Datadog, Inc. | 1 Mar 22 | $160.24 | 2 May 22 | $119.94 | 31 | - 25.15% | - $1771.55 |
| FTNT | Fortinet, Inc. | 7 Feb 22 | $311.42 | 2 May 22 | $288.56 | 15 | - 7.34% | - $486.25 |
| PANW | Palo Alto Networks, Inc. | 1 Mar 22 | $591.39 | 2 May 22 | $558.26 | 8 | - 5.6% | - $375.84 |
| ABBV | AbbVie Inc. | 1 Mar 22 | $147.67 | 2 May 22 | $146.65 | 33 | 0.26% | $18.25 |
| EXC | Exelon Corporation | 1 Apr 22 | $47.60 | 2 May 22 | $46.87 | 104 | - 1.53% | - $107.66 |
| DLTR | Dollar Tree, Inc. | 1 Apr 22 | $161.19 | 2 May 22 | $163.00 | 31 | 1.12% | $79.57 |
| COP | ConocoPhillips | 7 Feb 22 | $90.42 | 2 May 22 | $94.27 | 54 | 5.1% | $353.01 |
| XOM | Exxon Mobil Corporation | 7 Feb 22 | $81.14 | 2 May 22 | $85.01 | 61 | 5.85% | $410.88 |
| CVX | Chevron Corporation | 7 Feb 22 | $135.34 | 2 May 22 | $156.31 | 36 | 16.54% | $1142.99 |
| F | Ford Motor Company | 7 Feb 22 | $17.73 | 1 Apr 22 | $17.01 | 278 | - 4.06% | - $266.95 |
| CVS | CVS Health Corporation | 7 Feb 22 | $108.99 | 1 Apr 22 | $101.21 | 46 | - 7.14% | - $477.3 |
| GLD | SPDR Gold Shares | 28 Jan 22 | $166.56 | 7 Feb 22 | $169.45 | 99 | 1.74% | $401.56 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 28 Jan 22 | $84.92 | 7 Feb 22 | $84.72 | 196 | - 0.21% | - $48.61 |
| UUP | Invesco DB US Dollar Index Bullish Fund | 28 Jan 22 | $26.04 | 7 Feb 22 | $25.59 | 640 | - 1.73% | - $404.21 |
| SPG | Simon Property Group, Inc. | 3 May 21 | $122.69 | 28 Jan 22 | $143.56 | 41 | 20.72% | $1489.74 |
| NVDA | NVIDIA Corporation | 1 Sep 21 | $224.85 | 28 Jan 22 | $220.12 | 22 | - 2.09% | - $147.48 |
| F | Ford Motor Company | 1 Nov 21 | $17.50 | 28 Jan 22 | $19.32 | 286 | 11.54% | $825.79 |
| TSLA | Tesla, Inc. | 1 Nov 21 | $1,145.00 | 28 Jan 22 | $831.56 | 4 | - 27.37% | - $1792.11 |
| INTU | Intuit Inc. | 1 Dec 21 | $667.90 | 28 Jan 22 | $520.16 | 7 | - 22.02% | - $1471.44 |
| XLNX | Xilinx | 1 Dec 21 | $232.26 | 28 Jan 22 | $171.73 | 22 | - 26.06% | - $1903.46 |
| AMD | Advanced Micro Devices, Inc. | 1 Dec 21 | $160.37 | 28 Jan 22 | $101.55 | 31 | - 36.68% | - $2606.38 |
| DDOG | Datadog, Inc. | 4 Jan 22 | $163.44 | 28 Jan 22 | $130.31 | 31 | - 20.27% | - $1468.02 |
| LCID | Lucid Group, Inc. | 4 Jan 22 | $40.75 | 28 Jan 22 | $28.06 | 123 | - 31.14% | - $2231.09 |
| FTNT | Fortinet, Inc. | 4 Jan 22 | $330.50 | 28 Jan 22 | $273.75 | 15 | - 17.17% | - $1216.77 |
| TEAM | Atlassian Corporation | 1 Sep 21 | $369.05 | 4 Jan 22 | $347.28 | 14 | - 5.9% | - $419.46 |
| ASML | ASML Holding N.V. | 2 Aug 21 | $770.81 | 4 Jan 22 | $793.63 | 6 | 3.23% | $205.65 |
| COP | ConocoPhillips | 1 Nov 21 | $74.95 | 4 Jan 22 | $74.56 | 67 | - 0.25% | - $17.52 |
2021
| Stock Code | Stock name | Entry Date | Entry Price | Exit Date | Exit Price | Units | Gross P/L (%) | Gross P/L |
|---|---|---|---|---|---|---|---|---|
| MRNA | Moderna, Inc. | 3 Aug 20 | $74.98 | 1 Dec 21 | $330.00 | 67 | 340.12% | $24041.56 |
| MS | Morgan Stanley | 2 Aug 21 | $96.72 | 1 Dec 21 | $96.98 | 52 | 0.99% | $70.24 |
| COF | Capital One Financial Corporation | 1 Apr 21 | $128.41 | 1 Dec 21 | $144.50 | 39 | 14.24% | $1003.67 |
| ALGN | Align Technology, Inc. | 1 Oct 21 | $672.00 | 1 Nov 21 | $631.50 | 7 | - 6.03% | - $376.94 |
| AMAT | Applied Materials, Inc. | 3 Mar 21 | $121.18 | 1 Nov 21 | $136.98 | 41 | 13.43% | $887.49 |
| GOOGL | Alphabet Inc. | 1 Oct 21 | $2,688.95 | 1 Nov 21 | $2,960.92 | 2 | 10.11% | $723.23 |
| WFC | Wells Fargo & Company | 2 Aug 21 | $46.04 | 1 Oct 21 | $46.55 | 109 | 1.54% | $106.57 |
| CRWD | CrowdStrike Holdings, Inc. | 1 Sep 21 | $273.22 | 1 Oct 21 | $246.65 | 18 | - 9.72% | - $658.58 |
| IDXX | IDEXX Laboratories, Inc. | 2 Aug 21 | $687.41 | 1 Sep 21 | $671.64 | 7 | - 2.29% | - $149.84 |
| TGT | Target Corporation | 2 Aug 21 | $262.08 | 1 Sep 21 | $247.00 | 19 | - 5.41% | - $365.71 |
| F | Ford Motor Company | 1 Jun 21 | $14.72 | 1 Sep 21 | $13.03 | 340 | - 11.48% | - $779.96 |
| TSLA | Tesla, Inc. | 3 Jun 20 | $177.62 | 2 Aug 21 | $700.00 | 28 | 296.91% | $20057.92 |
| ALGN | Align Technology, Inc. | 1 Dec 20 | $487.46 | 2 Aug 21 | $700.00 | 10 | 43.6% | $2886.99 |
| LRCX | Lam Research Corporation | 3 May 21 | $629.27 | 2 Aug 21 | $646.20 | 8 | 2.9% | $198.1 |
| GM | General Motors Company | 1 Apr 21 | $57.92 | 2 Aug 21 | $57.37 | 86 | - 0.95% | - $64.25 |
| NVDA | NVIDIA Corporation | 1 Jun 21 | $201.25 | 2 Aug 21 | $197.00 | 25 | - 0.1% | - $7.13 |
| WFC | Wells Fargo & Company | 1 Jun 21 | $47.16 | 1 Jul 21 | $45.48 | 106 | - 3.56% | - $231.27 |
| PDD | PDD Holdings Inc. | 4 Jan 21 | $176.75 | 1 Jun 21 | $132.54 | 28 | - 25.01% | - $1607.64 |
| GE | General Electric Company | 3 May 21 | $13.24 | 1 Jun 21 | $14.23 | 378 | 7.48% | $486 |
| PTON | Peloton Interactive, Inc. | 4 Jan 21 | $152.51 | 3 May 21 | $98.26 | 33 | - 35.57% | - $2325 |
| BIDU | Baidu, Inc. | 1 Feb 21 | $239.35 | 3 May 21 | $210.55 | 21 | - 12.03% | - $785.45 |
| F | Ford Motor Company | 1 Apr 21 | $12.28 | 3 May 21 | $11.56 | 407 | - 5.86% | - $380.57 |
| ZM | Zoom Video Communications, Inc. | 2 Nov 20 | $462.29 | 1 Apr 21 | $325.98 | 11 | - 29.49% | - $2041.96 |
| MELI | MercadoLibre, Inc. | 1 Oct 20 | $1,097.99 | 1 Apr 21 | $1,518.74 | 5 | 38.32% | $2864.97 |
| DOCU | DocuSign, Inc. | 1 Jul 20 | $171.25 | 1 Apr 21 | $205.30 | 29 | 19.88% | $1344.75 |
| GM | General Motors Company | 1 Feb 21 | $51.46 | 1 Mar 21 | $52.41 | 97 | 1.85% | $125.49 |
| FDX | FedEx Corporation | 1 Oct 20 | $255.26 | 1 Feb 21 | $237.38 | 20 | - 6.75% | - $479.81 |
| MTCH | Match Group, Inc. | 4 Jan 21 | $153.31 | 1 Feb 21 | $142.41 | 33 | - 7.11% | - $500.84 |
| JD | JD.com, Inc. | 3 Jun 20 | $56.18 | 4 Jan 21 | $87.56 | 89 | 55.86% | $3643.13 |
| NVDA | NVIDIA Corporation | 3 Jun 20 | $352.89 | 4 Jan 21 | $524.17 | 14 | 48.67% | $3136.76 |
| AMD | Advanced Micro Devices, Inc. | 1 Sep 20 | $91.92 | 4 Jan 21 | $92.11 | 54 | 0.21% | $13.38 |
2020
| Stock Code | Stock name | Entry Date | Entry Price | Exit Date | Exit Price | Units | Gross P/L (%) | Gross P/L |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD Holdings Inc. | 1 Sep 20 | $89.37 | 1 Dec 20 | $139.81 | 56 | 56.44% | $3846.71 |
| DXCM | DexCom, Inc. | 3 Jun 20 | $374.00 | 2 Nov 20 | $328.54 | 13 | - 12.16% | - $841.13 |
| AAPL | Apple Inc. | 1 Sep 20 | $132.76 | 1 Oct 20 | $117.64 | 38 | - 11.39% | - $800 |
| ZM | Zoom Video Communications, Inc. | 3 Jun 20 | $211.70 | 1 Oct 20 | $477.00 | 24 | 125.32% | $8865.5 |
| REGN | Regeneron Pharmaceuticals, Inc. | 3 Jun 20 | $615.37 | 1 Sep 20 | $615.63 | 8 | 0.04% | $2.82 |
| MELI | MercadoLibre, Inc. | 1 Jul 20 | $985.00 | 1 Sep 20 | $1,200.00 | 5 | 21.83% | $1458.22 |
| SGEN | Seagen Inc. | 3 Jun 20 | $159.09 | 1 Sep 20 | $159.32 | 31 | 0.14% | $9.67 |
| PYPL | PayPal Holdings, Inc. | 1 Jul 20 | $174.23 | 3 Aug 20 | $198.25 | 29 | 13.79% | $977.79 |
| AMD | Advanced Micro Devices, Inc. | 3 Jun 20 | $53.60 | 1 Jul 20 | $52.63 | 93 | - 1.81% | - $130.46 |
| VRTX | Vertex Pharmaceuticals Incorporated | 3 Jun 20 | $283.72 | 1 Jul 20 | $290.50 | 18 | 2.39% | $176.49 |
| CTXS | Citrix Systems | 3 Jun 20 | $143.85 | 1 Jul 20 | $147.01 | 35 | 2.44% | $177.66 |
| TLT | iShares 20+ Year Treasury Bond ETF | 2 Mar 20 | $155.30 | 3 Jun 20 | $160.18 | 32 | 3.72% | $266.91 |
| UUP | Invesco DB US Dollar Index Bullish Fund | 2 Mar 20 | $26.41 | 3 Jun 20 | $26.38 | 640 | - 0.11% | - $27.74 |
| GOLD | Barrick Gold Corporation | 2 Mar 20 | $229.38 | 3 Jun 20 | $234.60 | 22 | 2.31% | $168.13 |
| AAPL | Apple Inc. | 3 Dec 19 | $258.28 | 2 Mar 20 | $282.28 | 19 | 9.59% | $719.95 |
| AMD | Advanced Micro Devices, Inc. | 4 Nov 19 | $35.15 | 2 Mar 20 | $47.42 | 142 | 34.91% | $2665.35 |
| CPRT | Copart, Inc. | 3 Feb 20 | $101.46 | 2 Mar 20 | $84.12 | 49 | - 17.09% | - $1299.77 |
| KSU | Kansas City Southern | 3 Feb 20 | $168.69 | 2 Mar 20 | $151.57 | 30 | - 10.15% | - $785.68 |
| LRCX | Lam Research Corporation | 3 Dec 19 | $256.79 | 2 Mar 20 | $296.64 | 19 | 15.97% | $1191.68 |
| NVDA | NVIDIA Corporation | 3 Dec 19 | $201.87 | 2 Mar 20 | $276.90 | 25 | 37.25% | $2875.55 |
| PAYC | Paycom Software, Inc. | 3 Feb 20 | $318.16 | 2 Mar 20 | $285.98 | 16 | - 10.11% | - $787.64 |
| PHM | PulteGroup, Inc. | 3 Feb 20 | $44.65 | 2 Mar 20 | $40.49 | 112 | - 9.32% | - $712.74 |
| QRVO | Qorvo, Inc. | 3 Jan 20 | $114.06 | 2 Mar 20 | $101.09 | 44 | - 11.37% | - $873 |
| TDG | TransDigm Group Incorporated | 3 Dec 19 | $551.44 | 2 Mar 20 | $559.70 | 9 | 7.39% | $561.17 |
| KLAC | KLA Corporation | 2 Oct 19 | $156.28 | 3 Feb 20 | $167.27 | 32 | 7.58% | $566.34 |
| TGT | Target Corporation | 3 Jan 20 | $124.63 | 3 Feb 20 | $111.14 | 40 | - 10.82% | - $806.58 |
| SWKS | Skyworks Solutions, Inc. | 3 Jan 20 | $119.91 | 3 Feb 20 | $113.12 | 42 | - 5.66% | - $426.28 |
| AMAT | Applied Materials, Inc. | 4 Nov 19 | $56.02 | 3 Feb 20 | $58.68 | 89 | 5.12% | $381.81 |
| ANSS | ANSYS, Inc. | 3 Dec 19 | $245.07 | 2 Jan 20 | $257.01 | 20 | 4.87% | $340.32 |
| KEYS | Keysight Technologies, Inc. | 4 Nov 19 | $103.18 | 2 Jan 20 | $103.84 | 48 | 0.64% | $45.15 |
| STX | Seagate Technology Holdings plc | 3 Dec 19 | $58.74 | 2 Jan 20 | $59.81 | 85 | 2.93% | $208.35 |
2019
| Stock Code | Stock name | Entry Date | Entry Price | Exit Date | Exit Price | Units | Gross P/L (%) | Gross P/L |
|---|---|---|---|---|---|---|---|---|
| CPRT | Copart, Inc. | 2 Oct 19 | $79.34 | 2 Dec 19 | $88.68 | 63 | 11.77% | $862.91 |
| DG | Dollar General Corporation | 2 Oct 19 | $157.71 | 2 Dec 19 | $158.28 | 32 | 0.56% | $41.77 |
| EW | Edwards Lifesciences Corporation | 4 Nov 19 | $238.68 | 2 Dec 19 | $245.52 | 21 | 2.87% | $210.65 |
| MKTX | MarketAxess Holdings Inc. | 4 Nov 19 | $368.53 | 2 Dec 19 | $402.55 | 14 | 9.37% | $708.93 |
| PHM | PulteGroup, Inc. | 2 Oct 19 | $36.50 | 2 Dec 19 | $39.50 | 137 | 8.22% | $602.73 |
| TGT | Target Corporation | 4 Nov 19 | $108.50 | 2 Dec 19 | $125.72 | 46 | 16.48% | $1206.16 |
| BLL | Ball Corp | 1 Jul 19 | $70.58 | 1 Nov 19 | $69.83 | 71 | - 1.06% | - $77.02 |
| CINF | Cincinnati Financial Corporation | 2 Oct 19 | $113.54 | 1 Nov 19 | $113.52 | 44 | - 0.02% | - $1.27 |
| CMG | Chipotle Mexican Grill, Inc. | 4 Sep 19 | $834.13 | 1 Nov 19 | $778.26 | 6 | - 6.7% | - $484.84 |
| HSY | The Hershey Company | 2 Aug 19 | $152.12 | 1 Nov 19 | $147.26 | 33 | - 2.69% | - $195.07 |
| MLM | Martin Marietta Materials, Inc. | 2 Oct 19 | $266.17 | 1 Nov 19 | $263.63 | 19 | - 0.95% | - $69.8 |
| TDG | TransDigm Group Incorporated | 2 Oct 19 | $501.84 | 1 Nov 19 | $531.03 | 10 | 5.82% | $422.19 |
| MKTX | MarketAxess Holdings Inc. | 2 Aug 19 | $341.00 | 1 Oct 19 | $325.57 | 15 | - 4.38% | - $334.03 |
| SBAC | SBA Communications Corporation | 2 Aug 19 | $247.58 | 1 Oct 19 | $240.84 | 20 | - 2.57% | - $190.15 |
| SBUX | Starbucks Corporation | 2 Aug 19 | $95.00 | 1 Oct 19 | $88.63 | 53 | - 6.33% | - $475.42 |
| TSN | Tyson Foods, Inc. | 4 Sep 19 | $91.13 | 1 Oct 19 | $85.92 | 55 | - 5.72% | - $427.69 |
| TWTR | Twitter Inc | 4 Sep 19 | $42.49 | 1 Oct 19 | $41.43 | 118 | - 2.49% | - $186.69 |
| ZTS | Zoetis Inc. | 4 Sep 19 | $127.65 | 1 Oct 19 | $124.99 | 39 | - 2.08% | - $154.84 |
| TSS | Total System Services Inc | 1 Jul 19 | $130.22 | 17 Sep 19 | $133.27 | 38 | 2.44% | $176.02 |
| AMD | Advanced Micro Devices, Inc. | 1 Jul 19 | $31.28 | 3 Sep 19 | $30.83 | 160 | - 1.44% | - $106.48 |
| CDNS | Cadence Design Systems, Inc. | 1 Jul 19 | $72.56 | 3 Sep 19 | $67.82 | 69 | - 6.53% | - $483.67 |
| CPRT | Copart, Inc. | 2 Aug 19 | $76.78 | 3 Sep 19 | $75.22 | 65 | - 2.03% | - $149.96 |
| GPN | Global Payments Inc. | 1 Jul 19 | $162.55 | 3 Sep 19 | $165.06 | 31 | 1.54% | $115.07 |
| CMG | Chipotle Mexican Grill, Inc. | 1 Jul 19 | $740.00 | 1 Aug 19 | $794.73 | 7 | 7.4% | $563.48 |
| COTY | Coty Inc. | 1 Jul 19 | $13.43 | 1 Aug 19 | $10.89 | 372 | - 18.91% | - $1389.73 |
| MSCI | MSCI Inc. | 1 Jul 19 | $242.16 | 1 Aug 19 | $228.11 | 21 | - 5.8% | - $433.96 |
| MTD | Mettler-Toledo International Inc. | 1 Jul 19 | $853.04 | 1 Aug 19 | $758.86 | 6 | - 11.04% | - $831.12 |
| XRX | Xerox Holdings Corporation | 1 Jul 19 | $36.08 | 1 Aug 19 | $32.04 | 139 | - 11.2% | - $825.94 |
| TLT | iShares 20+ Year Treasury Bond ETF | 4 Jun 19 | $131.40 | 1 Jul 19 | $132.56 | 38 | 1.08% | $77.49 |
| USDINDEXSEP19 | USDINDEXSEP19 | 13 Jun 19 | $96.527 | 1 Jul 19 | $95.892 | 52 | - 0.66% | - $47.42 |
| XAUAUD | XAUAUD | 4 Jun 19 | $1,896.68 | 1 Jul 19 | $1,987.29 | 3 | 4.78% | $271.83 |
| USDINDEXJUN19 | USDINDEXJUN19 | 4 Jun 19 | $97.14 | 13 Jun 19 | $97.06 | 51 | - 0.08% | - $5.9 |
| AMD | Advanced Micro Devices, Inc. | 2 May 19 | $26.90 | 3 Jun 19 | $28.73 | 186 | 6.8% | $488 |
| AVGO | Broadcom Inc. | 2 May 19 | $319.98 | 3 Jun 19 | $252.55 | 16 | - 21.07% | - $1546.78 |
| AZO | AutoZone, Inc. | 4 Mar 19 | $934.41 | 3 Jun 19 | $1,027.12 | 5 | 9.92% | $664.59 |
| CDNS | Cadence Design Systems, Inc. | 4 Mar 19 | $58.88 | 3 Jun 19 | $63.31 | 85 | 7.52% | $539.86 |
| CMG | Chipotle Mexican Grill, Inc. | 2 Apr 19 | $703.00 | 3 Jun 19 | $657.63 | 7 | - 6.45% | - $455.33 |
| FTNT | Fortinet, Inc. | 2 May 19 | $91.82 | 3 Jun 19 | $72.32 | 54 | - 21.24% | - $1509.68 |
| KEYS | Keysight Technologies, Inc. | 2 May 19 | $85.75 | 3 Jun 19 | $75.15 | 58 | - 12.36% | - $881.43 |
| MSCI | MSCI Inc. | 2 May 19 | $225.09 | 3 Jun 19 | $220.01 | 22 | - 2% | - $141.94 |
| TDG | TransDigm Group Incorporated | 2 May 19 | $476.90 | 3 Jun 19 | $440.25 | 10 | - 7.69% | - $525.45 |
| XLNX | Xilinx | 4 Mar 19 | $127.03 | 3 Jun 19 | $103.55 | 39 | - 18.19% | - $1292.17 |
| AES | The AES Corporation | 4 Mar 19 | $17.53 | 1 May 19 | $17.11 | 285 | - 1.62% | - $115.19 |
| AMT | American Tower Corporation | 2 Apr 19 | $193.25 | 1 May 19 | $194.95 | 26 | 1.35% | $96.38 |
| O | Realty Income Corporation | 2 Apr 19 | $72.55 | 1 May 19 | $69.95 | 69 | - 3.27% | - $233.54 |
| ORLY | O'Reilly Automotive, Inc. | 2 Apr 19 | $393.00 | 1 May 19 | $377.69 | 13 | - 3.9% | - $283.76 |
| ULTA | Ulta Beauty, Inc. | 2 Apr 19 | $353.37 | 1 May 19 | $347.81 | 14 | - 1.57% | - $110.98 |
| WELL | Welltower Inc. | 2 Apr 19 | $77.24 | 1 May 19 | $74.80 | 65 | - 3.16% | - $226.12 |
| BA | The Boeing Company | 4 Mar 19 | $443.40 | 1 Apr 19 | $385.56 | 11 | - 13.04% | - $894.47 |
| BLL | Ball Corp | 4 Mar 19 | $55.43 | 1 Apr 19 | $58.05 | 90 | 4.73% | $331.51 |
| LLY | Eli Lilly and Company | 4 Mar 19 | $129.84 | 1 Apr 19 | $130.73 | 39 | 1.46% | $103.63 |
| MRK | Merck & Co., Inc. | 4 Mar 19 | $82.00 | 1 Apr 19 | $83.81 | 61 | 2.88% | $202.39 |
| SBUX | Starbucks Corporation | 4 Mar 19 | $70.99 | 1 Apr 19 | $74.76 | 70 | 5.31% | $371.01 |
| TDG | TransDigm Group Incorporated | 4 Mar 19 | $440.12 | 1 Apr 19 | $457.55 | 11 | 3.96% | $269.55 |
| GOLD | Barrick Gold Corporation | 2 Nov 18 | $161.34 | 1 Mar 19 | $174.20 | 31 | 8.03% | $401.76 |
| TLT | iShares 20+ Year Treasury Bond ETF | 2 Nov 18 | $113.17 | 1 Mar 19 | $119.33 | 44 | 6.39% | $449.94 |
| UUP | Invesco DB US Dollar Index Bullish Fund | 2 Nov 18 | $25.67 | 1 Mar 19 | $25.63 | 195 | 0.92% | $64.99 |
2018
| Stock Code | Stock name | Entry Date | Entry Price | Exit Date | Exit Price | Units | Gross P/L (%) | Gross P/L |
|---|---|---|---|---|---|---|---|---|
| AAP | Advance Auto Parts, Inc. | 2 Oct 18 | $170.47 | 1 Nov 18 | $159.96 | 29 | - 6.17% | - $304.79 |
| ABMD | Abiomed, Inc. | 5 Sep 18 | $410.70 | 1 Nov 18 | $357.00 | 12 | - 13.08% | - $644.4 |
| ALGN | Align Technology, Inc. | 4 Jun 18 | $335.54 | 1 Nov 18 | $222.27 | 15 | - 33.76% | - $1699.05 |
| DISCA | Discovery Inc | 2 Oct 18 | $32.53 | 1 Nov 18 | $32.41 | 154 | - 0.37% | - $18.48 |
| HCA | HCA Healthcare, Inc. | 2 Oct 18 | $140.30 | 1 Nov 18 | $134.70 | 36 | - 3.99% | - $201.6 |
| ILMN | Illumina, Inc. | 5 Sep 18 | $352.90 | 1 Nov 18 | $311.86 | 14 | - 11.63% | - $574.56 |
| NTAP | NetApp, Inc. | 3 Jul 18 | $79.81 | 1 Nov 18 | $78.48 | 63 | - 1.67% | - $83.79 |
| ORLY | O'Reilly Automotive, Inc. | 2 Oct 18 | $346.85 | 1 Nov 18 | $319.11 | 14 | - 8% | - $388.36 |
| TSCO | Tractor Supply Company | 2 Oct 18 | $90.59 | 1 Nov 18 | $91.95 | 55 | 1.5% | $74.8 |
| WCG | WellCare Health Plans Inc | 2 Oct 18 | $321.46 | 1 Nov 18 | $277.15 | 16 | - 13.78% | - $708.96 |
| AMD | Advanced Micro Devices, Inc. | 5 Sep 18 | $28.90 | 1 Oct 18 | $30.57 | 173 | 5.78% | $288.91 |
| CNC | Centene Corporation | 5 Sep 18 | $146.55 | 1 Oct 18 | $145.21 | 34 | - 0.91% | - $45.56 |
| CPRT | Copart, Inc. | 2 Aug 18 | $57.62 | 1 Oct 18 | $51.48 | 87 | - 10.66% | - $534.18 |
| GWW | W.W. Grainger, Inc. | 5 Sep 18 | $355.55 | 1 Oct 18 | $357.25 | 14 | 0.48% | $23.8 |
| HFC | HollyFrontier Corp | 3 Jul 18 | $69.05 | 1 Oct 18 | $70.36 | 72 | 1.9% | $94.32 |
| MRO | Marathon Oil Corporation | 2 Aug 18 | $19.66 | 1 Oct 18 | $23.43 | 254 | 19.18% | $957.58 |
| ANDV | Andeavor | 2 Aug 18 | $148.70 | 4 Sep 18 | $153.21 | 34 | 3.03% | $153.34 |
| CMG | Chipotle Mexican Grill, Inc. | 2 Aug 18 | $440.08 | 4 Sep 18 | $472.35 | 11 | 7.33% | $354.97 |
| HES | Hess Corporation | 2 Aug 18 | $64.45 | 4 Sep 18 | $67.43 | 78 | 4.62% | $232.44 |
| M | Macy's, Inc. | 3 Jul 18 | $36.96 | 4 Sep 18 | $35.86 | 135 | - 2.98% | - $148.5 |
| VLO | Valero Energy Corporation | 2 Aug 18 | $115.33 | 4 Sep 18 | $118.52 | 43 | 2.77% | $137.17 |
| ABMD | Abiomed, Inc. | 3 Jul 18 | $414.91 | 1 Aug 18 | $353.10 | 12 | - 14.9% | - $741.72 |
| FOX | Fox Corporation | 3 Jul 18 | $49.05 | 1 Aug 18 | $44.23 | 102 | - 9.83% | - $491.64 |
| KSS | Kohl's Corporation | 2 Feb 18 | $64.51 | 1 Aug 18 | $73.61 | 78 | 14.11% | $709.8 |
| NFLX | Netflix, Inc. | 2 Feb 18 | $263.00 | 1 Aug 18 | $335.87 | 19 | 27.71% | $1384.53 |
| TRIP | Tripadvisor, Inc. | 3 Jul 18 | $56.67 | 1 Aug 18 | $57.04 | 88 | 0.65% | $32.56 |
| TWTR | Twitter Inc | 3 Jul 18 | $45.32 | 1 Aug 18 | $32.19 | 110 | - 28.97% | - $1444.3 |
| ADBE | Adobe Inc. | 4 Jun 18 | $252.85 | 2 Jul 18 | $241.05 | 20 | - 4.67% | - $236 |
| GWW | W.W. Grainger, Inc. | 4 Jun 18 | $312.00 | 2 Jul 18 | $307.13 | 16 | - 1.56% | - $77.92 |
| MRO | Marathon Oil Corporation | 4 Jun 18 | $21.72 | 2 Jul 18 | $20.65 | 230 | - 4.93% | - $246.1 |
| MU | Micron Technology, Inc. | 4 Jun 18 | $57.43 | 2 Jul 18 | $51.55 | 87 | - 10.24% | - $511.56 |
| NRG | NRG Energy, Inc. | 4 Jun 18 | $34.28 | 2 Jul 18 | $30.15 | 146 | - 12.05% | - $602.98 |
| RHT | Red Hat Inc | 2 May 18 | $162.85 | 2 Jul 18 | $133.07 | 31 | - 18.29% | - $923.18 |
| VLO | Valero Energy Corporation | 2 May 18 | $110.60 | 2 Jul 18 | $109.85 | 45 | - 0.68% | - $33.75 |
| AMZN | Amazon.com, Inc. | 2 Feb 18 | $1,431.70 | 1 Jun 18 | $1,637.03 | 3 | 14.34% | $615.99 |
| ETFC | E*TRADE Financial Corp | 2 May 18 | $61.07 | 1 Jun 18 | $64.02 | 82 | 4.83% | $241.9 |
| KORS | Michael Kors Holdings Limited | 2 May 18 | $66.24 | 1 Jun 18 | $57.61 | 75 | - 13.03% | - $647.25 |
| M | Macy's, Inc. | 2 May 18 | $30.61 | 1 Jun 18 | $35.05 | 163 | 14.51% | $723.72 |
| NTAP | NetApp, Inc. | 2 May 18 | $68.12 | 1 Jun 18 | $68.08 | 73 | - 0.06% | - $2.92 |
| STX | Seagate Technology Holdings plc | 4 Apr 18 | $56.33 | 1 Jun 18 | $56.60 | 89 | 0.48% | $24.03 |
| ADBE | Adobe Inc. | 4 Apr 18 | $210.71 | 1 May 18 | $220.77 | 24 | 4.77% | $241.44 |
| EL | The Estée Lauder Companies Inc. | 4 Apr 18 | $148.05 | 1 May 18 | $147.33 | 34 | - 0.49% | - $24.48 |
| GWW | W.W. Grainger, Inc. | 4 Apr 18 | $281.72 | 1 May 18 | $279.93 | 18 | - 0.64% | - $32.22 |
| MU | Micron Technology, Inc. | 4 Apr 18 | $49.66 | 1 May 18 | $45.59 | 101 | - 8.2% | - $411.07 |
| NVDA | NVIDIA Corporation | 2 Feb 18 | $237.03 | 1 May 18 | $224.57 | 21 | - 5.26% | - $261.66 |
| BA | The Boeing Company | 2 Aug 17 | $238.67 | 1 May 18 | $332.51 | 21 | 39.32% | $1970.64 |
| ABBV | AbbVie Inc. | 2 Mar 18 | $112.89 | 3 Apr 18 | $92.34 | 44 | - 18.2% | - $904.2 |
| ALGN | Align Technology, Inc. | 4 Dec 17 | $257.83 | 3 Apr 18 | $244.01 | 19 | - 5.36% | - $262.58 |
| KORS | Michael Kors Holdings Limited | 3 Jan 18 | $64.10 | 3 Apr 18 | $62.05 | 78 | - 3.2% | - $159.9 |
| NTAP | NetApp, Inc. | 2 Mar 18 | $60.37 | 3 Apr 18 | $59.36 | 83 | - 1.67% | - $83.83 |
| RHT | Red Hat Inc | 2 Mar 18 | $144.08 | 3 Apr 18 | $146.09 | 35 | 1.4% | $70.35 |
| MU | Micron Technology, Inc. | 2 Feb 18 | $42.00 | 1 Mar 18 | $48.74 | 119 | 16.05% | $802.06 |
| URI | United Rentals, Inc. | 3 Jan 18 | $174.45 | 1 Mar 18 | $174.76 | 29 | 0.18% | $8.99 |
| PYPL | PayPal Holdings, Inc. | 2 Aug 17 | $59.71 | 1 Mar 18 | $79.60 | 84 | 33.31% | $1670.76 |
| BA | The Boeing Company | 2 Aug 17 | $238.67 | 1 Feb 18 | $352.95 | 21 | 47.88% | $2399.88 |
| CAT | Caterpillar Inc. | 3 Jan 18 | $157.04 | 1 Feb 18 | $161.24 | 32 | 2.67% | $134.4 |
| DHI | D.R. Horton, Inc. | 4 Dec 17 | $51.37 | 1 Feb 18 | $48.46 | 97 | - 5.66% | - $282.27 |
| DLTR | Dollar Tree, Inc. | 3 Jan 18 | $109.06 | 1 Feb 18 | $113.60 | 46 | 4.16% | $208.84 |
| GPS | The Gap, Inc. | 3 Jan 18 | $34.08 | 1 Feb 18 | $32.82 | 147 | - 3.7% | - $185.22 |
| NRG | NRG Energy, Inc. | 5 Sep 17 | $24.93 | 1 Feb 18 | $25.85 | 201 | 3.69% | $184.92 |
| PYPL | PayPal Holdings, Inc. | 2 Aug 17 | $59.71 | 1 Feb 18 | $80.00 | 84 | 33.98% | $1704.36 |
| CNC | Centene Corporation | 4 Dec 17 | $103.14 | 2 Jan 18 | $100.70 | 48 | - 2.37% | - $117.12 |
| ISRG | Intuitive Surgical, Inc. | 2 Nov 17 | $377.94 | 2 Jan 18 | $367.89 | 13 | - 2.66% | - $130.65 |
| MU | Micron Technology, Inc. | 5 Sep 17 | $32.48 | 2 Jan 18 | $41.52 | 154 | 27.83% | $1392.16 |
| NVDA | NVIDIA Corporation | 5 Jul 17 | $141.90 | 2 Jan 18 | $195.78 | 35 | 37.97% | $1885.8 |
| PHM | PulteGroup, Inc. | 4 Dec 17 | $34.50 | 2 Jan 18 | $33.45 | 145 | - 3.04% | - $152.25 |
2017
| Stock Code | Stock name | Entry Date | Entry Price | Exit Date | Exit Price | Units | Gross P/L (%) | Gross P/L |
|---|---|---|---|---|---|---|---|---|
| AMAT | Applied Materials, Inc. | 3 Oct 17 | $52.22 | 1 Dec 17 | $52.00 | 96 | - 0.42% | - $21.12 |
| CBOE | Cboe Global Markets, Inc. | 2 Nov 17 | $113.48 | 1 Dec 17 | $124.42 | 44 | 9.64% | $481.36 |
| CDNS | Cadence Design Systems, Inc. | 2 Nov 17 | $43.38 | 1 Dec 17 | $43.66 | 115 | 0.65% | $32.2 |
| LRCX | Lam Research Corporation | 2 Aug 17 | $158.97 | 1 Dec 17 | $190.00 | 31 | 19.52% | $961.93 |
| ALGN | Align Technology, Inc. | 5 Sep 17 | $176.46 | 1 Nov 17 | $243.00 | 28 | 37.71% | $1863.12 |
| NFLX | Netflix, Inc. | 3 Oct 17 | $177.65 | 1 Nov 17 | $197.24 | 28 | 11.03% | $548.52 |
| VRTX | Vertex Pharmaceuticals Incorporated | 5 Sep 17 | $161.37 | 1 Nov 17 | $147.35 | 31 | - 8.69% | - $434.62 |
| FMC | FMC Corporation | 3 Aug 17 | $83.34 | 2 Oct 17 | $89.31 | 60 | 7.16% | $358.2 |
| RCL | Royal Caribbean Cruises Ltd. | 5 Sep 17 | $123.92 | 2 Oct 17 | $118.38 | 40 | - 4.47% | - $221.6 |
| ADSK | Autodesk, Inc. | 2 Aug 17 | $111.08 | 1 Sep 17 | $114.63 | 45 | 3.2% | $159.75 |
| AMAT | Applied Materials, Inc. | 2 Aug 17 | $44.43 | 1 Sep 17 | $45.19 | 113 | 1.71% | $85.88 |
| ATVI | Activision Blizzard, Inc. | 2 Jun 17 | $59.65 | 1 Sep 17 | $65.64 | 84 | 10.04% | $503.16 |
| BBY | Best Buy Co., Inc. | 5 Jul 17 | $59.05 | 1 Sep 17 | $54.46 | 85 | - 7.77% | - $390.15 |
| EA | Electronic Arts Inc. | 2 Aug 17 | $117.11 | 1 Sep 17 | $121.27 | 43 | 3.55% | $178.88 |
| ALGN | Align Technology, Inc. | 5 Jul 17 | $149.89 | 1 Aug 17 | $167.41 | 33 | 11.69% | $578.16 |
| CSX | CSX Corporation | 2 Mar 17 | $49.21 | 1 Aug 17 | $49.29 | 102 | 0.16% | $8.16 |
| IDXX | IDEXX Laboratories, Inc. | 4 Apr 17 | $156.54 | 1 Aug 17 | $163.84 | 32 | 4.66% | $233.6 |
| ISRG | Intuitive Surgical, Inc. | 5 Jul 17 | $928.14 | 1 Aug 17 | $938.97 | 5 | 1.17% | $54.15 |
| MU | Micron Technology, Inc. | 2 Feb 17 | $24.53 | 1 Aug 17 | $28.22 | 204 | 15.04% | $752.76 |
| VRTX | Vertex Pharmaceuticals Incorporated | 2 May 17 | $120.82 | 1 Aug 17 | $153.03 | 41 | 26.66% | $1320.61 |
| WYNN | Wynn Resorts, Limited | 5 Jul 17 | $131.60 | 1 Aug 17 | $130.13 | 38 | - 1.12% | - $55.86 |
| AMAT | Applied Materials, Inc. | 2 May 17 | $41.72 | 3 Jul 17 | $41.48 | 120 | - 0.58% | - $28.8 |
| AVGO | Broadcom Inc. | 5 Jun 17 | $254.00 | 3 Jul 17 | $234.51 | 20 | - 7.67% | - $389.8 |
| LRCX | Lam Research Corporation | 2 May 17 | $149.80 | 3 Jul 17 | $142.71 | 33 | - 4.73% | - $233.97 |
| SWKS | Skyworks Solutions, Inc. | 2 Jun 17 | $108.13 | 3 Jul 17 | $96.44 | 46 | - 10.81% | - $537.74 |
| WDC | Western Digital Corporation | 2 Feb 17 | $79.18 | 3 Jul 17 | $89.00 | 63 | 12.4% | $618.66 |
| AMD | Advanced Micro Devices, Inc. | 4 Apr 17 | $14.33 | 1 Jun 17 | $11.25 | 349 | - 21.49% | - $1074.92 |
| DXC | DXC Technology Company | 2 May 17 | $76.43 | 1 Jun 17 | $77.52 | 65 | 1.43% | $70.85 |
| INCY | Incyte Corporation | 4 Apr 17 | $138.01 | 1 Jun 17 | $130.00 | 36 | - 5.8% | - $288.36 |
| BAC | Bank of America Corporation | 4 Jan 17 | $22.75 | 1 May 17 | $23.53 | 220 | 3.43% | $171.6 |
| NRG | NRG Energy, Inc. | 4 Apr 17 | $18.74 | 1 May 17 | $16.73 | 267 | - 10.73% | - $536.67 |
| NVDA | NVIDIA Corporation | 4 Jan 17 | $103.58 | 1 May 17 | $104.47 | 48 | 0.86% | $42.72 |
| URI | United Rentals, Inc. | 2 Mar 17 | $133.11 | 1 May 17 | $109.81 | 38 | - 17.5% | - $885.4 |
| CFG | Citizens Financial Group, Inc. | 2 Feb 17 | $36.19 | 3 Apr 17 | $34.64 | 138 | - 4.28% | - $213.9 |
| CMA | Comerica Incorporated | 2 Dec 16 | $64.80 | 3 Apr 17 | $68.74 | 77 | 6.08% | $303.38 |
| RF | Regions Financial Corporation | 5 Jan 17 | $14.52 | 3 Apr 17 | $14.57 | 344 | 0.34% | $17.2 |
| ZION | Zions Bancorporation, National Association | 4 Jan 17 | $43.45 | 3 Apr 17 | $42.00 | 115 | - 3.34% | - $166.75 |
| FCX | Freeport-McMoRan Inc. | 2 Dec 16 | $14.93 | 1 Mar 17 | $13.77 | 335 | - 7.77% | - $388.6 |
| OKE | ONEOK, Inc. | 3 Jun 16 | $43.11 | 1 Mar 17 | $54.51 | 116 | 27.87% | $1322.4 |
| CHK | Chesapeake Energy Corporation | 4 Jan 17 | $7.00 | 1 Feb 17 | $6.51 | 714 | - 7% | - $349.86 |
| LNC | Lincoln National Corporation | 4 Jan 17 | $67.38 | 1 Feb 17 | $68.50 | 74 | 1.66% | $82.88 |
| URI | United Rentals, Inc. | 4 Jan 17 | $109.50 | 1 Feb 17 | $128.32 | 46 | 17.19% | $865.72 |
| AMAT | Applied Materials, Inc. | 2 Aug 16 | $26.23 | 3 Jan 17 | $32.36 | 191 | 23.75% | $1170.83 |
| BHI | Baker Hughes a GE Co LLC | 2 Dec 16 | $63.87 | 3 Jan 17 | $65.30 | 78 | 2.24% | $111.54 |
| MS | Morgan Stanley | 2 Dec 16 | $42.07 | 3 Jan 17 | $43.15 | 119 | 2.57% | $128.52 |
| MU | Micron Technology, Inc. | 4 Oct 16 | $17.94 | 3 Jan 17 | $22.07 | 279 | 23.02% | $1152.27 |
| PWR | Quanta Services, Inc. | 2 Dec 16 | $34.13 | 3 Jan 17 | $35.16 | 146 | 3.02% | $150.38 |
| STX | Seagate Technology Holdings plc | 2 Nov 16 | $33.67 | 3 Jan 17 | $38.63 | 149 | 14.73% | $739.04 |
| SYMC | Symantec Corp | 4 Oct 16 | $25.08 | 3 Jan 17 | $23.94 | 199 | - 4.55% | - $226.86 |
2016
| Stock Code | Stock name | Entry Date | Entry Price | Exit Date | Exit Price | Units | Gross P/L (%) | Gross P/L |
|---|---|---|---|---|---|---|---|---|
| FFIV | F5, Inc. | 2 Nov 16 | $135.55 | 1 Dec 16 | $141.12 | 37 | 4.11% | $206.09 |
| HPE | Hewlett Packard Enterprise Company | 2 Nov 16 | $22.04 | 1 Dec 16 | $23.76 | 227 | 7.8% | $390.44 |
| NVDA | NVIDIA Corporation | 5 Jul 16 | $46.40 | 1 Dec 16 | $92.11 | 108 | 98.76% | $4936.68 |
| URBN | Urban Outfitters, Inc. | 2 Nov 16 | $33.72 | 1 Dec 16 | $31.66 | 148 | - 6.11% | - $304.88 |
| WDC | Western Digital Corporation | 2 Nov 16 | $57.11 | 1 Dec 16 | $61.61 | 88 | 7.88% | $396 |
| ALB | Albemarle Corporation | 2 Aug 16 | $84.26 | 1 Nov 16 | $83.57 | 59 | - 0.82% | - $40.71 |
| AMZN | Amazon.com, Inc. | 2 Sep 16 | $774.46 | 1 Nov 16 | $799.00 | 6 | 3.17% | $147.24 |
| EBAY | eBay Inc. | 4 Oct 16 | $32.71 | 1 Nov 16 | $28.51 | 153 | - 12.84% | - $642.6 |
| NEM | Newmont Corporation | 1 Apr 16 | $26.01 | 1 Nov 16 | $37.53 | 192 | 44.29% | $2211.84 |
| WMB | The Williams Companies, Inc. | 4 Oct 16 | $30.75 | 1 Nov 16 | $29.63 | 163 | - 3.64% | - $182.56 |
| DVN | Devon Energy Corporation | 2 Sep 16 | $44.20 | 3 Oct 16 | $43.96 | 113 | - 0.54% | - $27.12 |
| EW | Edwards Lifesciences Corporation | 2 Sep 16 | $115.87 | 3 Oct 16 | $119.98 | 43 | 3.55% | $176.73 |
| SWN | Southwestern Energy Company | 2 Sep 16 | $14.00 | 3 Oct 16 | $13.87 | 357 | - 0.93% | - $46.41 |
| XYL | Xylem Inc. | 2 Sep 16 | $50.75 | 3 Oct 16 | $52.11 | 99 | 2.68% | $134.64 |
| NVDA | NVIDIA Corporation | 5 Jul 16 | $46.40 | 3 Oct 16 | $68.73 | 108 | 48.13% | $2411.64 |
| CHK | Chesapeake Energy Corporation | 2 Aug 16 | $5.20 | 1 Sep 16 | $6.21 | 962 | 19.42% | $971.62 |
| NFX | Newfield Exploration Company | 5 Jul 16 | $43.15 | 1 Sep 16 | $43.10 | 116 | - 0.12% | - $5.8 |
| ULTA | Ulta Beauty, Inc. | 2 Aug 16 | $261.51 | 1 Sep 16 | $246.67 | 19 | - 5.67% | - $281.96 |
| URI | United Rentals, Inc. | 2 Aug 16 | $77.58 | 1 Sep 16 | $82.00 | 64 | 5.7% | $282.88 |
| WMB | The Williams Companies, Inc. | 2 Aug 16 | $23.20 | 1 Sep 16 | $27.79 | 216 | 19.78% | $991.44 |
| AWK | American Water Works Company, Inc. | 3 May 16 | $74.24 | 1 Aug 16 | $82.50 | 67 | 11.13% | $553.42 |
| DLR | Digital Realty Trust, Inc. | 3 Jun 16 | $95.40 | 1 Aug 16 | $104.69 | 52 | 9.74% | $483.08 |
| FCX | Freeport-McMoRan Inc. | 5 Jul 16 | $11.13 | 1 Aug 16 | $13.01 | 449 | 16.89% | $844.12 |
| IRM | Iron Mountain Incorporated | 5 Jul 16 | $39.91 | 1 Aug 16 | $41.23 | 125 | 3.31% | $165 |
| NI | NiSource Inc. | 5 Jul 16 | $26.70 | 1 Aug 16 | $25.63 | 187 | - 4.01% | - $200.09 |
| RRC | Range Resources Corporation | 3 Jun 16 | $42.52 | 1 Aug 16 | $39.95 | 118 | - 6.04% | - $303.26 |
| NEM | Newmont Corporation | 1 Apr 16 | $26.01 | 1 Aug 16 | $43.82 | 192 | 68.47% | $3419.52 |
| NRG | NRG Energy, Inc. | 3 Jun 16 | $16.82 | 1 Jul 16 | $15.03 | 297 | - 10.64% | - $531.63 |
| SWN | Southwestern Energy Company | 3 Jun 16 | $13.86 | 1 Jul 16 | $12.82 | 361 | - 7.5% | - $375.44 |
| TSN | Tyson Foods, Inc. | 1 Apr 16 | $66.60 | 1 Jul 16 | $66.62 | 75 | 0.03% | $1.5 |
| ULTA | Ulta Beauty, Inc. | 3 May 16 | $208.25 | 1 Jul 16 | $242.87 | 24 | 16.62% | $830.88 |
| SHPGY | Shire Plc (US) | 3 Jun 16 | $177.17 | 13 Jun 16 | $160.00 | 28 | - 9.69% | - $480.76 |
| CPB | Campbell Soup Company | 1 Apr 16 | $63.69 | 1 Jun 16 | $60.64 | 79 | - 4.79% | - $240.95 |
| FB | FB (US) | 3 May 16 | $117.55 | 1 Jun 16 | $118.45 | 43 | 0.77% | $38.7 |
| ISRG | Intuitive Surgical, Inc. | 3 May 16 | $626.77 | 1 Jun 16 | $632.25 | 8 | 0.87% | $43.84 |
| MAT | Mattel, Inc. | 1 Apr 16 | $33.55 | 1 Jun 16 | $31.72 | 149 | - 5.45% | - $272.67 |
| NVDA | NVIDIA Corporation | 1 Apr 16 | $35.41 | 1 Jun 16 | $46.50 | 141 | 31.32% | $1563.69 |
| STZ | Constellation Brands, Inc. | 3 May 16 | $156.39 | 1 Jun 16 | $153.27 | 32 | - 2% | - $99.84 |
| EQIX | Equinix, Inc. | 1 Apr 16 | $328.31 | 2 May 16 | $331.10 | 15 | 0.85% | $41.85 |
| HRL | Hormel Foods Corporation | 1 Apr 16 | $43.07 | 2 May 16 | $38.56 | 116 | - 10.47% | - $523.16 |
| KLAC | KLA Corporation | 1 Apr 16 | $72.74 | 2 May 16 | $70.32 | 69 | - 3.33% | - $166.98 |
| PSA | Public Storage | 1 Apr 16 | $275.61 | 2 May 16 | $245.24 | 18 | - 11.02% | - $546.66 |
| O | Realty Income Corporation | 1 Apr 16 | $62.18 | 2 May 16 | $59.39 | 80 | - 4.49% | - $223.2 |
Important notice:
The above tables show the entry and exit date and the entry and exit price of each recommendation at the date they are recommended. % returns are accurate and take into account any dividends paid for this stock if the stock is held over an ex-div period. Recommended units and value of the profits are adjusted to reflect current model amounts (∼$5000 at entry). Before 2019 some of the strategies were using different quantities. This adjustment would not change the % return of the model portfolio
