US Momentum Strategy Closed Trades

Last update - 3 October 2019 By Rivkin

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