US Growth Portfolio: Performance Update

7 Jan 2022

PERFORMANCE (LOG)


 

PERFORMANCE STATISTICS


RISK STATISTICS


MONTHLY RETURNS


 

CLOSED TRADES


 

2024

HİSSE SENEDİ KODUHİSSE SENEDİ ADIALIM TARİHİALIM FİYATIÇıkış TarihiÇıkış FiyatıADETGETİRİ YÜZDESİ (%)GETİRİ
DE
Deere & Company
30 Nov 23$364.9130 Apr 24$391.41
13
7.26%$344.50
MMM
3M Company
1 Feb 24$94.3930 Apr 24$96.51
52
2.25%$110.24
HON
Honeywell International Inc.
1 Mar 24$197.5930 Apr 24$192.73
25
(2.46%)($121.50)
MDB
MongoDB, Inc.
1 Jan 24$408.8530 Mar 24$358.64
12
(12.28%)($602.52)
ADBE
Adobe Inc.
1 Sep 23$564.801 Mar 24$561.11
9
(0.65%)($33.21)
MAR
Marriott International, Inc.
30 Nov 23$202.751 Mar 24$248.98
24
23.06%$1,109.52
GE
General Electric Company
27 Mar 23$911 Feb 24$133
54
46%$2,250
LMT
Lockheed Martin Corporation
30 Nov 23$448.401 Feb 24$430.23
11
(4.05%)($199.87)
CAT
Caterpillar Inc.
31 Dec 23$295.671 Feb 24$303.24
16
2.56%$121.12
NFLX
Netflix, Inc.
1 Jun 23$3951 Jan 24$487
12
23%$1,100
LRCX
Lam Research Corporation
1 May 23$5241 Jan 24$783
9
51%$2,333

2023

HİSSE SENEDİ KODUHİSSE SENEDİ ADIALIM TARİHİALIM FİYATIÇıkış TarihiÇıkış FiyatıADETGETİRİ YÜZDESİ (%)GETİRİ
CPRT
Copart, Inc.
1 May 23$401 Dec 23$50
126
27%$1,331
AMAT
Applied Materials, Inc.
3 Apr 23$1231 Dec 23$150
40
23%$1,069
HD
The Home Depot, Inc.
1 Jun 23$2831 Dec 23$314
17
12%$516
CSCO
Cisco Systems, Inc.
1 Jun 23$5030 Nov 23$48
100
(1%)($139)
META
Meta Platforms, Inc.
1 May 23$2391 Nov 23$302
20
27%$1,265
PANW
Palo Alto Networks, Inc.
3 Jul 23$255.512 Oct 23$235.00
19
(8.03%)($389.69)
ISRG
Intuitive Surgical, Inc.
3 Jul 23$341.941 Sep 23$317.55
14
(8.56%)($341.46)
JNJ
Johnson & Johnson
1 Jun 23$1551 Aug 23$166
32
7%$362
MELI
MercadoLibre, Inc.
27 Mar 23$1,1983 Jul 23$1,190
4
(1%)($32)
BA
The Boeing Company
27 Mar 23$1993 Jul 23$211
25
6%$297
Stock CodeStock nameEntry DateEntry PriceExit DateExit PriceUnitsGross P/L (%)Gross P/L
BKNG
Booking Holdings Inc.
1 May 23$2,680.321 Jun 23$2,503.12
1
(6.61%)($177.20)
COP
ConocoPhillips
1 Sep 22$107.781 Jun 23$99.57
45
(3.69%)($369.45)
MRNA
Moderna, Inc.
1 Mar 23$138.391 Jun 23$128.44
35
(7.19%)($348.25)
QCOM
QUALCOMM Incorporated
1 Mar 23$123.781 Jun 23$114.56
40
(6.20%)($368.80)
KLAC
KLA Corporation
1 May 23$385.801 Jun 23$445.40
12
15.79%$715.20
Stock CodeStock nameEntry DateEntry PriceExit DateExit PriceUnitsGross P/L (%)Gross P/L
PDD
PDD Holdings Inc.
27 Mar 23$72.251 May 23$67.69
67
(6.31%)($305.52)
NFLX
Netflix, Inc.
27 Mar 23$327.551 May 23$329.44
15
0.58%$28.35
PCAR
PACCAR Inc
27 Mar 23$70.521 May 23$74.69
71
5.91%$296.07
GILD
Gilead Sciences, Inc.
3 Oct 22$62.401 May 23$82.47
81
34.54%$1,625.67
AMGN
Amgen Inc.
1 Feb 23$249.161 May 23$240.03
19
(2.81%)($173.47)
Stock CodeStock nameEntry DateEntry PriceExit DateExit PriceUnitsGross P/L (%)Gross P/L
NXPI
NXP Semiconductors N.V.
1 Mar 23$179.273 Apr 23$185.53
27
4.06%$169.02
Stock CodeStock nameEntry DateEntry PriceExit DateExit PriceUnitsGross P/L (%)Gross P/L
GLD
SPDR Gold Shares
16 Mar 23$178.2127 Mar 23$181.15
65
1.65%$191.10
SHY
iShares 1-3 Year Treasury Bond ETF
16 Mar 23$82.2427 Mar 23$82.23
142
(0.01%)($1.42)
USDU
WisdomTree Bloomberg U.S. Dollar Bullish Fund
16 Mar 23$26.5727 Mar 23$26.14
440
(1.62%)($189.20)
MRK
Merck & Co., Inc.
27 Jan 23$106.2116 Mar 23$106.50
46
0.96%$13.34
GE
General Electric Company
27 Jan 23$81.0016 Mar 23$89.40
61
10.47%$512.40
PCAR
PACCAR Inc
1 Mar 23$71.9716 Mar 23$70.11
69
(2.58%)($128.34)
NFLX
Netflix, Inc.
1 Mar 23$321.5516 Mar 23$304.75
15
(5.22%)($252.00)
BA
The Boeing Company
27 Jan 23$211.3216 Mar 23$196.21
23
(7.15%)($347.53)
BIIB
Biogen Inc.
27 Jan 23$292.3616 Mar 23$259.46
17
(11.25%)($559.30)
XOM
Exxon Mobil Corporation
27 Jan 23$116.9516 Mar 23$99.11
42
(14.48%)($749.28)
ROST
Ross Stores, Inc.
27 Jan 23$120.771 Mar 23$106.98
41
(11.42%)($565.39)
CAT
Caterpillar Inc.
27 Jan 23$262.461 Mar 23$242.01
19
(7.79%)($388.55)
CTSH
Cognizant Technology Solutions Corporation
1 Dec 22$62.591 Mar 23$62.58
80
0.45%($0.80)
EBAY
eBay Inc.
1 Jun 22$49.081 Mar 23$45.68
102
(6.03%)($346.80)
LOW
Lowe's Companies, Inc.
1 Nov 22$198.001 Mar 23$205.44
25
4.29%$186.00
Stock CodeStock nameEntry DateEntry PriceExit DateExit PriceUnitsGross P/L (%)Gross P/L
AXP
American Express Company
1 Jun 22$168.701 Feb 23$173.38
29
3.70%$135.72

2022

Stock CodeStock nameEntry DateEntry PriceExit DateExit PriceUnitsGross P/L (%)Gross P/L
GS
The Goldman Sachs Group, Inc.
1 Nov 22$345.131 Dec 22$386.50
14
12.71%$579.18
AMGN
Amgen Inc.
1 Mar 22$225.281 Dec 22$288.00
22
30.42%$1,379.84
ABBV
AbbVie Inc.
1 Aug 22$141.511 Nov 22$146.66
34
4.64%$175.10
UPS
United Parcel Service, Inc.
2 May 22$180.281 Nov 22$168.96
27
(4.59%)($305.64)
LOW
Lowe's Companies, Inc.
1 Jun 22$196.393 Oct 22$191.61
25
(1.90%)($119.50)
REGN
Regeneron Pharmaceuticals, Inc.
1 Dec 21$639.131 Sep 22$577.62
7
(9.62%)($430.57)
QCOM
QUALCOMM Incorporated
1 Jul 22$125.751 Aug 22$144.31
40
14.76%$742.40
CSCO
Cisco Systems, Inc.
1 Jun 22$45.551 Jul 22$42.52
110
(6.65%)($333.30)
AMAT
Applied Materials, Inc.
2 May 22$111.101 Jun 22$117.96
45
6.41%$308.70
COP
ConocoPhillips
7 Feb 22$90.421 Jun 22$114.36
52
27.83%$1,244.88
MRK
Merck & Co., Inc.
2 May 22$88.721 Jun 22$91.67
56
3.33%$165.20
SWKS
Skyworks Solutions, Inc.
1 Mar 22$137.221 Jun 22$109.70
35
(19.65%)($963.20)
LRCX
Lam Research Corporation
1 Feb 22$590.002 May 22$467.28
8
(20.55%)($981.76)
LMT
Lockheed Martin Corporation
1 Nov 21$330.472 May 22$429.60
15
31.69%$1,486.95
CVX
Chevron Corporation
1 Mar 22$145.012 May 22$156.31
36
7.79%$406.80
XOM
Exxon Mobil Corporation
7 Feb 22$81.142 May 22$85.01
61
5.85%$236.07
AXP
American Express Company
1 Apr 22$188.202 May 22$174.65
29
(6.92%)($392.95)
TGT
Target Corporation
1 Apr 22$213.322 May 22$230.15
22
7.89%$370.26
DLTR
Dollar Tree, Inc.
1 Apr 22$161.192 May 22$163.00
31
1.12%$56.11
ABBV
AbbVie Inc.
1 Apr 22$162.152 May 22$146.65
33
(8.69%)($511.50)
PANW
Palo Alto Networks, Inc.
1 Apr 22$621.302 May 22$558.26
8
(10.15%)($504.32)
NVDA
NVIDIA Corporation
7 Feb 22$243.722 May 22$185.41
20
(23.91%)($1,166.20)
F
Ford Motor Company
7 Feb 22$17.731 Apr 22$17.01
278
(4.06%)($200.16)
KLAC
KLA Corporation
1 Feb 22$389.821 Apr 22$369.20
13
(5.02%)($268.06)
FTNT
Fortinet, Inc.
7 Feb 22$311.421 Apr 22$341.01
15
9.50%$443.85
MRK
Merck & Co., Inc.
1 Mar 22$76.501 Apr 22$82.19
65
8.34%$369.85
DDOG
Datadog, Inc.
1 Mar 22$160.241 Apr 22$150.98
31
(5.78%)($287.06)
SHY
iShares 1-3 Year Treasury Bond ETF
28 Jan 22$84.927 Feb 22$84.72
137
(0.21%)($27.40)
UUP
Invesco DB US Dollar Index Bullish Fund
28 Jan 22$26.047 Feb 22$25.59
448
(1.73%)($201.60)
GLD
SPDR Gold Shares
28 Jan 22$166.567 Feb 22$169.45
70
1.74%$202.30
PM
Philip Morris International Inc.
2 Aug 21$100.641 Feb 22$102.90
50
4.73%$113.00
DOW
Dow Inc.
1 Nov 21$56.011 Feb 22$59.80
89
8.02%$337.31
MO
Altria Group, Inc.
1 Nov 21$44.211 Feb 22$50.97
113
17.33%$763.88
TSLA
Tesla, Inc.
1 Nov 21$1,145.0028 Jan 22$831.56
4
(27.37%)($1,253.76)
NVDA
NVIDIA Corporation
1 Sep 21$224.8528 Jan 22$220.12
22
(2.09%)($104.06)
F
Ford Motor Company
1 Nov 21$17.5028 Jan 22$19.32
286
11.54%$520.52
DDOG
Datadog, Inc.
4 Jan 22$163.4428 Jan 22$130.31
31
(20.27%)($1,027.03)
LCID
Lucid Group, Inc.
4 Jan 22$40.7528 Jan 22$28.06
123
(31.14%)($1,560.87)
FTNT
Fortinet, Inc.
4 Jan 22$330.5028 Jan 22$273.75
15
(17.17%)($851.25)
AMD
Advanced Micro Devices, Inc.
1 Dec 21$160.3728 Jan 22$101.55
31
(36.68%)($1,823.42)
XLNX
Xilinx
1 Dec 21$232.264 Jan 22$223.16
22
(3.92%)($200.20)
SPG
Simon Property Group, Inc.
1 Oct 21$131.564 Jan 22$162.23
38
24.57%$1,165.46
TEAM
Atlassian Corporation
1 Sep 21$369.054 Jan 22$347.28
14
(5.90%)($304.78)

 

2021

Stock CodeStock nameEntry DateEntry PriceExit DateExit PriceUnitsGross P/L (%)Gross P/L
CHKP
Check Point Software Technologies Ltd.
1 Sep 21$125.761 Dec 21$112.40
40
(10.62%)($534.40)
AXP
American Express Company
2 Aug 21$171.141 Dec 21$156.10
29
(8.54%)($436.16)
PFE
Pfizer Inc.
1 Sep 21$46.191 Dec 21$52.47
108
14.44%$678.24
COP
ConocoPhillips
1 Nov 21$74.951 Dec 21$72.01
67
(3.92%)($196.98)
MRNA
Moderna, Inc.
1 Dec 20$177.661 Dec 21$330.00
28
85.75%$4,265.52
ASML
ASML Holding N.V.
2 Aug 21$770.811 Nov 21$806.91
6
4.68%$216.60
UPS
United Parcel Service, Inc.
2 Aug 21$192.351 Nov 21$214.86
26
12.23%$585.26
ABBV
AbbVie Inc.
2 Aug 21$116.891 Nov 21$115.25
43
(0.29%)($70.52)
FOXA
Fox Corporation
1 Jun 21$37.631 Nov 21$40.04
133
7.04%$320.53
MS
Morgan Stanley
1 Sep 21$104.541 Nov 21$103.89
48
0.05%($31.20)
COF
Capital One Financial Corporation
3 May 21$151.071 Nov 21$152.27
33
1.85%$39.60
CRWD
CrowdStrike Holdings, Inc.
1 Sep 21$273.221 Oct 21$246.65
18
(9.72%)($478.26)
AMAT
Applied Materials, Inc.
3 May 21$134.251 Sep 21$135.68
37
1.42%$52.91
SPG
Simon Property Group, Inc.
1 Jun 21$129.701 Sep 21$134.45
39
4.74%$185.25
LOW
Lowe's Companies, Inc.
1 Jun 21$195.001 Sep 21$204.55
26
5.31%$248.30
EBAY
eBay Inc.
3 May 21$56.171 Sep 21$77.06
89
37.83%$1,859.21
F
Ford Motor Company
1 Jun 21$14.721 Sep 21$13.03
340
(11.48%)($574.60)
TGT
Target Corporation
2 Aug 21$262.081 Sep 21$247.00
19
(5.41%)($286.52)
VRTX
Vertex Pharmaceuticals Incorporated
3 May 21$217.272 Aug 21$200.65
23
(7.65%)($382.26)
GM
General Motors Company
1 Jul 21$59.442 Aug 21$57.37
84
(3.48%)($173.88)
CHKP
Check Point Software Technologies Ltd.
3 May 21$116.752 Aug 21$126.16
43
8.06%$404.63
GILD
Gilead Sciences, Inc.
3 May 21$63.922 Aug 21$68.34
78
8.03%$344.76
MO
Altria Group, Inc.
3 Mar 21$44.152 Aug 21$48.24
113
13.16%$462.17
TSLA
Tesla, Inc.
1 Dec 20$597.592 Aug 21$700.00
8
17.14%$819.28
ALGN
Align Technology, Inc.
1 Mar 21$567.571 Jul 21$609.31
9
7.35%$375.66
TGT
Target Corporation
4 Jan 21$198.141 Jun 21$227.56
25
15.53%$735.50
ORLY
O'Reilly Automotive, Inc.
3 May 21$555.101 Jun 21$537.05
9
(3.25%)($162.45)
LRCX
Lam Research Corporation
3 May 21$629.271 Jun 21$656.00
8
4.25%$213.84
GM
General Motors Company
1 Apr 21$57.921 Jun 21$59.99
86
3.57%$178.02
PDD
PDD Holdings Inc.
1 Dec 20$139.813 May 21$133.05
36
(4.84%)($243.36)
MMM
3M Company
1 Mar 21$175.703 May 21$197.99
28
12.69%$624.12
UPS
United Parcel Service, Inc.
1 Mar 21$159.553 May 21$207.42
31
30.00%$1,483.97
PM
Philip Morris International Inc.
4 Jan 21$82.823 May 21$95.51
60
16.77%$761.40
GD
General Dynamics Corporation
1 Feb 21$147.423 May 21$190.99
34
30.36%$1,481.38
ABBV
AbbVie Inc.
1 Mar 21$108.533 May 21$112.40
46
4.76%$178.02
BIDU
Baidu, Inc.
1 Feb 21$239.353 May 21$210.55
21
(12.03%)($604.80)
PTON
Peloton Interactive, Inc.
1 Dec 20$113.733 May 21$98.26
44
(13.60%)($680.68)
ZM
Zoom Video Communications, Inc.
1 Dec 20$434.721 Apr 21$325.98
12
(25.01%)($1,304.88)
PG
The Procter & Gamble Company
1 Mar 21$124.161 Apr 21$135.05
40
8.77%$435.60
ALXN
Alexion Pharmaceuticals, Inc.
4 Jan 21$157.611 Mar 21$151.44
32
(3.91%)($197.44)
BIIB
Biogen Inc.
1 Dec 20$241.231 Mar 21$274.42
21
13.76%$696.99
MELI
MercadoLibre, Inc.
1 Dec 20$1,556.041 Mar 21$1,691.03
3
8.68%$404.97
GILD
Gilead Sciences, Inc.
1 Dec 20$60.821 Mar 21$61.76
82
2.66%$77.08
ORLY
O'Reilly Automotive, Inc.
1 Feb 21$428.301 Mar 21$450.10
12
5.09%$261.60
CSCO
Cisco Systems, Inc.
4 Jan 21$44.311 Mar 21$45.22
113
2.87%$102.83
ALGN
Align Technology, Inc.
1 Dec 20$487.461 Feb 21$539.93
10
10.76%$524.70
AMGN
Amgen Inc.
4 Jan 21$231.251 Feb 21$244.30
22
5.64%$287.10
MO
Altria Group, Inc.
1 Dec 20$40.251 Feb 21$41.08
124
4.20%$102.92
JD
JD.com, Inc.
1 Dec 20$86.254 Jan 21$87.56
58
1.52%$75.98
DOCU
DocuSign, Inc.
1 Dec 20$222.004 Jan 21$222.39
23
0.18%$8.97
ORCL
Oracle Corporation
1 Dec 20$58.204 Jan 21$64.69
86
11.15%$558.14
FDX
FedEx Corporation
1 Dec 20$293.564 Jan 21$260.40
17
(11.07%)($563.72)
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