US Value: Performance Update
7 Jan 2022
PERFORMANCE (LOG)
PERFORMANCE STATISTICS
RISK STATISTICS
MONTHLY RETURNS
CLOSED TRADES
2024
| Stock Code | Stock name | Entry Date | Entry Price | Exit Date | Exit Price | Units | Gross P/L (%) | Gross P/L | INCOME |
|---|---|---|---|---|---|---|---|---|---|
NKE | NIKE, Inc. | 1 Aug 24 | $74.70 | 1 Nov 24 | $77.05 | 66 | 3.64% | $155.10 | $0.37 |
HD | The Home Depot, Inc. | 30 Apr 24 | $334.22 | 1 Oct 24 | $404.02 | 13 | 22.23% | $907.40 | $4.50 |
ABBV | AbbVie Inc. | 1 Dec 22 | $161 | 1 Oct 24 | $198 | 31 | 29% | $1,131 | $11 |
CCEP | Coca-Cola Europacific Partners PLC | 2 Jun 24 | $73.66 | 3 Sep 24 | $79.80 | 67 | 8.34% | $411.38 | $0.00 |
UPS | United Parcel Service, Inc. | 2 Jun 24 | $139.63 | 31 Jul 24 | $130.37 | 35 | (6.63%) | ($324.10) | $0.00 |
SCHW | The Charles Schwab Corporation | 1 Mar 24 | $66.62 | 1 Jul 24 | $73.97 | 74 | 11.41% | $543.90 | $0.25 |
JNJ | Johnson & Johnson | 1 Feb 24 | $158 | 2 Jun 24 | $147 | 31 | (5%) | ($338) | $2 |
GEHC | GE HealthCare Technologies Inc. | 30 Apr 24 | $76.24 | 2 Jun 24 | $78.06 | 65 | 2.39% | $118.30 | $0.00 |
TGT | Target Corporation | 30 Apr 24 | $160.98 | 2 Jun 24 | $152.09 | 31 | (4.84%) | ($275.59) | $1.10 |
MCHP | Microchip Technology Incorporated | 1 Mar 24 | $84.70 | 2 Jun 24 | $97.89 | 59 | 16.11% | $778.21 | $0.45 |
HON | Honeywell International Inc. | 1 Mar 24 | $197.59 | 30 Apr 24 | $192.73 | 25 | (2.46%) | ($121.50) | $0.00 |
DE | Deere & Company | 1 Dec 23 | $365 | 30 Apr 24 | $391 | 13 | 8% | $345 | $3 |
MMM | 3M Company | 1 Feb 24 | $94 | 30 Apr 24 | $97 | 52 | 5% | $110 | $2 |
QCOM | QUALCOMM Incorporated | 1 Feb 24 | $141 | 30 Mar 24 | $169 | 33 | 21% | $938 | $1 |
MAR | Marriott International, Inc. | 1 Dec 23 | $203 | 1 Mar 24 | $250 | 24 | 24% | $1,134 | $1 |
CTSH | Cognizant Technology Solutions Corporation | 1 Dec 23 | $70 | 1 Mar 24 | $79 | 71 | 13% | $616 | $0 |
NXPI | NXP Semiconductors N.V. | 1 Dec 23 | $204 | 1 Mar 24 | $252 | 24 | 24% | $1,149 | $1 |
LMT | Lockheed Martin Corporation | 1 Dec 23 | $448 | 1 Feb 24 | $430 | 11 | (4%) | ($200) | $0 |
CAT | Caterpillar Inc. | 1 Jan 24 | $296 | 1 Feb 24 | $303 | 16 | 3% | $121 | $1 |
CCEP | Coca-Cola Europacific Partners PLC | 1 Jan 24 | $67 | 1 Feb 24 | $69 | 74 | 3% | $167 | $0 |
LRCX | Lam Research Corporation | 1 May 23 | $524 | 1 Jan 24 | $783 | 9 | 51% | $2,333 | $6 |
VRTX | Vertex Pharmaceuticals Incorporated | 1 Jun 23 | $324 | 1 Jan 24 | $407 | 15 | 26% | $1,250 | $0 |
2023
| Stock Code | Stock name | Entry Date | Entry Price | Exit Date | Exit Price | Units | Gross P/L (%) | Gross P/L | INCOME |
|---|---|---|---|---|---|---|---|---|---|
AMAT | Applied Materials, Inc. | 3 Apr 23 | $123 | 1 Dec 23 | $150 | 40 | 23% | $1,069 | $1 |
CSCO | Cisco Systems, Inc. | 1 Jun 22 | $45 | 1 Dec 23 | $48 | 110 | 12% | $355 | $2 |
GS | The Goldman Sachs Group, Inc. | 1 Sep 23 | $328 | 1 Dec 23 | $341 | 15 | 5% | $206 | $3 |
GILD | Gilead Sciences, Inc. | 1 Nov 23 | $79 | 1 Dec 23 | $77 | 63 | (3%) | ($140) | $0 |
HD | The Home Depot, Inc. | 3 Apr 23 | $295 | 1 Dec 23 | $314 | 16 | 8% | $300 | $6 |
UNH | UnitedHealth Group Incorporated | 1 Aug 23 | $508 | 1 Nov 23 | $530 | 9 | 5% | $202 | $2 |
SCHW | The Charles Schwab Corporation | 1 Jun 23 | $53 | 1 Sep 23 | $60 | 94 | 14% | $646 | $0 |
MAR | Marriott International, Inc. | 1 Jun 23 | $169 | 1 Aug 23 | $200 | 29 | 18% | $883 | $0 |
JNJ | Johnson & Johnson | 1 May 23 | $164 | 1 Aug 23 | $166 | 30 | 2% | $80 | $1 |
KLAC | KLA Corporation | 1 May 23 | $385.80 | 1 Jun 23 | $445.40 | 12 | 15.79% | $715.20 | $1.30 |
COP | ConocoPhillips | 1 Sep 22 | $107.78 | 1 Jun 23 | $99.57 | 45 | (3.69%) | ($369.45) | $4.23 |
MRNA | Moderna, Inc. | 1 Mar 23 | $138.39 | 1 Jun 23 | $128.44 | 35 | (7.19%) | ($348.25) | $0.00 |
QCOM | QUALCOMM Incorporated | 1 Mar 23 | $123.78 | 1 Jun 23 | $114.56 | 40 | (6.20%) | ($368.80) | $1.55 |
AMGN | Amgen Inc. | 1 Mar 22 | $225.28 | 1 May 23 | $240.03 | 22 | 10.08% | $324.50 | $7.95 |
AXP | American Express Company | 2 Aug 21 | $171.14 | 1 May 23 | $161.85 | 29 | (3.36%) | ($269.41) | $3.54 |
GILD | Gilead Sciences, Inc. | 3 Oct 22 | $62.40 | 1 May 23 | $82.47 | 81 | 34.54% | $1,625.67 | $1.48 |
LOW | Lowe's Companies, Inc. | 1 Jun 22 | $196.39 | 3 Apr 23 | $201.07 | 25 | 3.99% | $117.00 | $3.15 |
NXPI | NXP Semiconductors N.V. | 1 Mar 23 | $179.27 | 3 Apr 23 | $185.53 | 27 | 4.06% | $169.02 | $1.01 |
MRK | Merck & Co., Inc. | 1 Dec 22 | $109.75 | 1 Mar 23 | $105.96 | 45 | (2.79%) | ($170.55) | $0.73 |
EBAY | eBay Inc. | 1 Jun 22 | $49.08 | 1 Mar 23 | $45.68 | 102 | (6.03%) | ($346.80) | $0.44 |
CTSH | Cognizant Technology Solutions Corporation | 1 Dec 22 | $62.59 | 1 Mar 23 | $62.58 | 80 | 0.45% | ($0.80) | $0.29 |
2022
| Stock Code | Stock name | Entry Date | Entry Price | Exit Date | Exit Price | Units | Gross P/L (%) | Gross P/L | INCOME |
|---|---|---|---|---|---|---|---|---|---|
GOOGL | Alphabet Inc. | 1 Nov 22 | $95.45 | 1 Dec 22 | $101.02 | 52 | 5.84% | $289.64 | $0.00 |
IBM | International Business Machines Corporation | 1 Nov 22 | $138.25 | 1 Dec 22 | $149.98 | 36 | 9.68% | $422.28 | $1.65 |
GS | The Goldman Sachs Group, Inc. | 1 Nov 22 | $345.13 | 1 Dec 22 | $386.50 | 14 | 12.71% | $579.18 | $2.50 |
KLAC | KLA Corporation | 1 Feb 22 | $389.82 | 1 Nov 22 | $321.18 | 13 | (16.74%) | ($892.32) | $3.40 |
ABBV | AbbVie Inc. | 1 Aug 22 | $141.51 | 1 Nov 22 | $146.66 | 34 | 4.64% | $175.10 | $1.41 |
UPS | United Parcel Service, Inc. | 2 May 22 | $180.28 | 1 Nov 22 | $168.96 | 27 | (4.59%) | ($305.64) | $3.04 |
SIRI | Sirius XM Holdings Inc. | 1 Aug 22 | $6.61 | 3 Oct 22 | $5.75 | 748 | (12.68%) | ($643.28) | $0.02 |
REGN | Regeneron Pharmaceuticals, Inc. | 1 Dec 21 | $639.13 | 1 Sep 22 | $577.62 | 7 | (9.62%) | ($430.57) | $0.00 |
QCOM | QUALCOMM Incorporated | 1 Jul 22 | $125.75 | 1 Aug 22 | $144.31 | 40 | 14.76% | $742.40 | $0.00 |
BMY | Bristol-Myers Squibb Company | 1 Jun 22 | $75.34 | 1 Aug 22 | $73.76 | 66 | (1.38%) | ($104.28) | $0.54 |
ORCL | Oracle Corporation | 1 Jun 22 | $73.02 | 1 Jul 22 | $69.85 | 68 | (4.34%) | ($215.56) | $0.00 |
SWKS | Skyworks Solutions, Inc. | 1 Mar 22 | $137.22 | 1 Jun 22 | $109.70 | 35 | (19.65%) | ($963.20) | $0.56 |
TGT | Target Corporation | 1 Apr 22 | $213.32 | 1 Jun 22 | $161.88 | 22 | (23.69%) | ($1,131.68) | $0.90 |
MRK | Merck & Co., Inc. | 2 May 22 | $88.72 | 1 Jun 22 | $91.67 | 56 | 3.33% | $165.20 | $0.00 |
AMAT | Applied Materials, Inc. | 2 May 22 | $111.10 | 1 Jun 22 | $117.96 | 45 | 6.41% | $308.70 | $0.26 |
COP | ConocoPhillips | 2 May 22 | $94.27 | 1 Jun 22 | $114.36 | 52 | 21.80% | $1,044.68 | $0.46 |
LMT | Lockheed Martin Corporation | 1 Nov 21 | $330.47 | 2 May 22 | $429.60 | 15 | 31.69% | $1,486.95 | $5.60 |
VRTX | Vertex Pharmaceuticals Incorporated | 4 Jan 22 | $220.73 | 2 May 22 | $264.15 | 22 | 19.67% | $955.24 | $0.00 |
ORLY | O'Reilly Automotive, Inc. | 1 Feb 22 | $651.36 | 2 May 22 | $603.21 | 7 | (7.39%) | ($337.05) | $0.00 |
LRCX | Lam Research Corporation | 1 Feb 22 | $590.00 | 2 May 22 | $467.28 | 8 | (20.55%) | ($981.76) | $1.50 |
MRK | Merck & Co., Inc. | 1 Mar 22 | $76.50 | 1 Apr 22 | $82.19 | 65 | 8.34% | $369.85 | $0.69 |
PM | Philip Morris International Inc. | 2 Aug 21 | $100.64 | 1 Feb 22 | $102.90 | 50 | 4.73% | $113.00 | $2.50 |
MO | Altria Group, Inc. | 1 Nov 21 | $44.21 | 1 Feb 22 | $50.97 | 113 | 17.33% | $763.88 | $0.90 |
PFE | Pfizer Inc. | 4 Jan 22 | $56.22 | 1 Feb 22 | $52.74 | 89 | (5.48%) | ($309.72) | $0.40 |
DOW | Dow Inc. | 1 Nov 21 | $56.01 | 1 Feb 22 | $59.80 | 89 | 8.02% | $337.31 | $0.70 |
CHKP | Check Point Software Technologies Ltd. | 3 May 21 | $116.75 | 4 Jan 22 | $116.99 | 43 | 0.21% | $10.32 | $0.00 |
JNJ | Johnson & Johnson | 1 Nov 21 | $163.16 | 4 Jan 22 | $171.06 | 31 | 5.49% | $244.90 | $1.06 |
2021
| Stock Code | Stock name | Entry Date | Entry Price | Exit Date | Exit Price | Units | Gross P/L (%) | Gross P/L | INCOME |
|---|---|---|---|---|---|---|---|---|---|
CSCO | Cisco Systems, Inc. | 1 Jun 21 | $52.96 | 1 Dec 21 | $55.53 | 94 | 6.25% | $241.58 | $0.74 |
QCOM | QUALCOMM Incorporated | 1 Sep 21 | $146.84 | 1 Dec 21 | $180.88 | 34 | 24.11% | $1,157.36 | $1.36 |
PFE | Pfizer Inc. | 1 Sep 21 | $46.19 | 1 Dec 21 | $52.47 | 108 | 14.44% | $678.24 | $0.39 |
LRCX | Lam Research Corporation | 1 Oct 21 | $571.12 | 1 Nov 21 | $565.00 | 9 | (1.07%) | ($55.08) | $0.00 |
UPS | United Parcel Service, Inc. | 2 Aug 21 | $192.35 | 1 Nov 21 | $214.86 | 26 | 12.23% | $585.26 | $1.02 |
ABBV | AbbVie Inc. | 2 Aug 21 | $116.89 | 1 Nov 21 | $115.25 | 43 | (0.29%) | ($70.52) | $1.30 |
FOXA | Fox Corporation | 1 Jun 21 | $37.63 | 1 Nov 21 | $40.04 | 133 | 7.04% | $320.53 | $0.24 |
ORLY | O'Reilly Automotive, Inc. | 3 May 21 | $555.10 | 1 Oct 21 | $612.82 | 9 | 10.40% | $519.48 | $0.00 |
EBAY | eBay Inc. | 3 May 21 | $56.17 | 1 Sep 21 | $77.06 | 89 | 37.83% | $1,859.21 | $0.36 |
LOW | Lowe's Companies, Inc. | 1 Jun 21 | $195.00 | 1 Sep 21 | $204.55 | 26 | 5.31% | $248.30 | $0.80 |
VRTX | Vertex Pharmaceuticals Incorporated | 3 May 21 | $217.27 | 2 Aug 21 | $200.65 | 23 | (7.65%) | ($382.26) | $0.00 |
HD | The Home Depot, Inc. | 1 Jul 21 | $319.91 | 2 Aug 21 | $330.00 | 16 | 3.15% | $161.44 | $0.00 |
GILD | Gilead Sciences, Inc. | 3 May 21 | $63.92 | 2 Aug 21 | $68.34 | 78 | 8.03% | $344.76 | $0.71 |
MO | Altria Group, Inc. | 3 Mar 21 | $44.15 | 2 Aug 21 | $48.24 | 113 | 13.16% | $462.17 | $1.72 |
SWKS | Skyworks Solutions, Inc. | 3 May 21 | $182.00 | 1 Jul 21 | $191.65 | 27 | 5.58% | $260.55 | $0.50 |
TGT | Target Corporation | 4 Jan 21 | $198.14 | 1 Jun 21 | $227.56 | 25 | 15.53% | $735.50 | $1.36 |
QCOM | QUALCOMM Incorporated | 3 May 21 | $139.70 | 1 Jun 21 | $135.10 | 36 | (3.29%) | ($165.60) | $0.00 |
KLAC | KLA Corporation | 3 May 21 | $317.62 | 1 Jun 21 | $319.89 | 16 | 1.00% | $36.32 | $0.90 |
WMT | Walmart Inc. | 1 Mar 21 | $131.58 | 3 May 21 | $139.68 | 38 | 6.57% | $307.80 | $0.55 |
JNJ | Johnson & Johnson | 1 Mar 21 | $161.45 | 3 May 21 | $163.60 | 31 | 1.33% | $66.65 | $0.00 |
MMM | 3M Company | 4 Jan 21 | $175.70 | 3 May 21 | $197.99 | 28 | 13.53% | $624.12 | $1.48 |
UPS | United Parcel Service, Inc. | 1 Mar 21 | $159.55 | 3 May 21 | $207.42 | 31 | 30.00% | $1,483.97 | $0.00 |
PM | Philip Morris International Inc. | 2 Nov 20 | $71.94 | 3 May 21 | $95.51 | 70 | 36.10% | $1,649.90 | $2.40 |
GD | General Dynamics Corporation | 1 Feb 21 | $147.42 | 3 May 21 | $190.99 | 34 | 30.36% | $1,481.38 | $1.19 |
ABBV | AbbVie Inc. | 1 Mar 21 | $108.53 | 3 May 21 | $112.40 | 46 | 4.76% | $178.02 | $1.30 |
CL | Colgate-Palmolive Company | 1 Mar 21 | $75.44 | 3 May 21 | $80.84 | 66 | 7.75% | $356.40 | $0.45 |
PG | The Procter & Gamble Company | 1 Mar 21 | $124.16 | 1 Apr 21 | $135.05 | 40 | 8.77% | $435.60 | $0.00 |
TGT | Target Corporation | 4 Jan 21 | $176.51 | 1 Mar 21 | $185.95 | 28 | 5.73% | $264.32 | $0.68 |
AMGN | Amgen Inc. | 10 Jun 20 | $226.68 | 1 Mar 21 | $225.88 | 22 | 1.84% | ($17.60) | $4.96 |
ORLY | O'Reilly Automotive, Inc. | 1 Dec 20 | $140.75 | 1 Mar 21 | $162.95 | 36 | 15.77% | $799.20 | $0.00 |
CSCO | Cisco Systems, Inc. | 10 Jun 20 | $47.66 | 1 Mar 21 | $45.22 | 105 | (2.85%) | ($256.20) | $1.08 |
ALXN | Alexion Pharmaceuticals, Inc. | 2 Nov 20 | $116.11 | 1 Mar 21 | $151.44 | 43 | 30.43% | $1,519.19 | $0.00 |
GILD | Gilead Sciences, Inc. | 2 Nov 20 | $58.78 | 1 Mar 21 | $61.76 | 85 | 6.23% | $253.30 | $0.68 |
BII | Biogen Inc | 10 Aug 20 | $308.00 | 1 Mar 21 | $274.42 | 16 | (10.90%) | ($537.28) | $0.00 |
MO | Altria Group, Inc. | 2 Nov 20 | $36.49 | 1 Feb 21 | $41.08 | 137 | 14.94% | $628.83 | $0.86 |
ORCL | Oracle Corporation | 12 Oct 20 | $61.24 | 4 Jan 21 | $64.69 | 82 | 5.63% | $282.90 | $0.00 |
CHKP | Check Point Software Technologies Ltd. | 1 Dec 20 | $118.10 | 4 Jan 21 | $133.09 | 42 | 12.69% | $629.58 | $0.00 |
2020
| Stock Code | Stock name | Entry Date | Entry Price | Exit Date | Exit Price | Units | Gross P/L (%) | Gross P/L | INCOME |
|---|---|---|---|---|---|---|---|---|---|
MMM | 3M Company | 2 Nov 20 | $162.19 | 1 Dec 20 | $174.22 | 31 | 8.32% | $372.93 | $1.47 |
KLAC | KLA Corporation | 2 Nov 20 | $199.80 | 1 Dec 20 | $254.46 | 25 | 27.81% | $1,366.50 | $0.90 |
CTSH | Cognizant Technology Solutions Corporation | 10 Aug 20 | $67.36 | 2 Nov 20 | $71.47 | 74 | 6.43% | $304.14 | $0.22 |
LOW | Lowe's Companies, Inc. | 10 Sep 20 | $160.09 | 2 Nov 20 | $159.89 | 31 | 0.25% | ($6.20) | $0.60 |
UNH | UnitedHealth Group Incorporated | 10 Aug 20 | $317.00 | 2 Nov 20 | $312.64 | 16 | (0.98%) | ($69.76) | $1.25 |
INTC | Intel Corporation | 10 Aug 20 | $48.20 | 2 Nov 20 | $44.96 | 104 | (6.72%) | ($336.96) | $0.00 |
CHKP | Check Point Software Technologies Ltd. | 12 Oct 20 | $126.28 | 2 Nov 20 | $114.59 | 40 | (9.26%) | ($467.60) | $0.00 |
LMT | Lockheed Martin Corporation | 10 Jun 20 | $406.50 | 2 Nov 20 | $356.12 | 12 | (11.80%) | ($604.56) | $2.40 |
LRCX | Lam Research Corporation | 10 Sep 20 | $303.76 | 12 Oct 20 | $369.43 | 16 | 22.05% | $1,050.72 | $1.30 |
VZ | Verizon Communications Inc. | 10 Sep 20 | $60.23 | 12 Oct 20 | $59.33 | 83 | (0.45%) | ($74.70) | $0.63 |
ORLY | O'Reilly Automotive, Inc. | 10 Aug 20 | $465.00 | 10 Sep 20 | $476.80 | 11 | 2.54% | $129.80 | $0.00 |
CHKP | Check Point Software Technologies Ltd. | 10 Aug 20 | $123.93 | 10 Sep 20 | $120.39 | 40 | (2.86%) | ($141.60) | $0.00 |
UPS | United Parcel Service, Inc. | 10 Aug 20 | $157.47 | 10 Sep 20 | $160.99 | 32 | 2.88% | $112.64 | $1.01 |
DLTR | Dollar Tree, Inc. | 10 Jun 20 | $92.66 | 10 Aug 20 | $96.47 | 54 | 4.11% | $205.74 | $0.00 |
ORCL | Oracle Corporation | 10 Jun 20 | $57.47 | 10 Aug 20 | $55.24 | 87 | (3.46%) | ($194.01) | $0.24 |
QCOM | QUALCOMM Incorporated | 10 Jun 20 | $90.25 | 10 Aug 20 | $108.60 | 55 | 20.33% | $1,009.25 | $0.00 |
EA | Electronic Arts Inc. | 11 May 20 | $116.93 | 10 Aug 20 | $142.77 | 43 | 22.10% | $1,111.12 | $0.00 |
ABBV | AbbVie Inc. | 11 May 20 | $85.08 | 10 Aug 20 | $92.63 | 59 | 10.26% | $445.45 | $1.18 |
FOXA | Fox Corporation | 11 May 20 | $25.54 | 10 Aug 20 | $24.61 | 196 | (3.64%) | ($182.28) | $0.00 |
MO | Altria Group, Inc. | 11 May 20 | $36.03 | 10 Aug 20 | $42.26 | 139 | 19.62% | $865.97 | $0.84 |
MXIM | Maxim Integrated Products | 10 Jun 20 | $60.72 | 10 Jul 20 | $64.48 | 82 | 6.19% | $308.32 | $0.00 |
CAH | Cardinal Health, Inc. | 11 May 20 | $53.09 | 10 Jun 20 | $57.92 | 94 | 9.10% | $454.02 | $0.00 |
JWN | Nordstrom, Inc. | 10 Mar 20 | $27.82 | 10 Jun 20 | $21.01 | 180 | (24.48%) | ($1,225.80) | $0.00 |
HPQ | HP Inc. | 14 Apr 20 | $15.91 | 10 Jun 20 | $17.36 | 314 | 10.22% | $455.30 | $0.18 |
SNA | Snap-on Incorporated | 11 May 20 | $125.72 | 10 Jun 20 | $150.42 | 40 | 20.51% | $988.00 | $1.08 |
CPRI | Capri Holdings Limited | 11 May 20 | $14.62 | 10 Jun 20 | $21.02 | 342 | 43.78% | $2,188.80 | $0.00 |
KSS | Kohl's Corporation | 11 May 20 | $17.86 | 10 Jun 20 | $26.76 | 280 | 49.83% | $2,492.00 | $0.00 |
TPR | Tapestry, Inc. | 10 Feb 20 | $27.97 | 11 May 20 | $14.53 | 179 | (46.84%) | ($2,405.76) | $0.34 |
PHM | PulteGroup, Inc. | 14 Apr 20 | $25.62 | 11 May 20 | $29.20 | 195 | 13.97% | $698.10 | $0.00 |
IPG | The Interpublic Group of Companies, Inc. | 14 Apr 20 | $16.45 | 11 May 20 | $17.10 | 304 | 3.95% | $197.60 | $0.00 |
OMC | Omnicom Group Inc. | 14 Apr 20 | $56.96 | 11 May 20 | $54.68 | 88 | (4.00%) | ($200.64) | $0.00 |
TXT | Textron Inc. | 10 Mar 20 | $32.44 | 11 May 20 | $26.77 | 154 | (17.42%) | ($873.18) | $0.02 |
WHR | Whirlpool Corporation | 10 Feb 20 | $149.21 | 11 May 20 | $110.00 | 34 | (25.47%) | ($1,333.14) | $1.20 |
SYF | Synchrony Financial | 10 Mar 20 | $26.13 | 11 May 20 | $18.18 | 191 | (29.58%) | ($1,518.45) | $0.22 |
HBI | Hanesbrands Inc. | 11 Nov 19 | $16.00 | 11 May 20 | $9.33 | 313 | (40.75%) | ($2,087.71) | $0.15 |
ETFC | E*TRADE Financial Corp | 10 Mar 20 | $39.04 | 14 Apr 20 | $40.89 | 128 | 4.74% | $236.80 | $0.00 |
BIIB | Biogen Inc. | 10 Feb 20 | $338.70 | 14 Apr 20 | $329.00 | 15 | (2.86%) | ($145.50) | $0.00 |
MO | Altria Group, Inc. | 11 Nov 19 | $46.40 | 14 Apr 20 | $41.05 | 108 | (7.91%) | ($577.80) | $1.68 |
M | Macy's, Inc. | 10 Mar 20 | $10.96 | 14 Apr 20 | $6.43 | 456 | (37.89%) | ($2,065.68) | $0.38 |
NRG | NRG Energy, Inc. | 10 Dec 19 | $38.61 | 10 Mar 20 | $31.32 | 130 | (18.10%) | ($947.70) | $0.30 |
PHM | PulteGroup, Inc. | 10 Feb 20 | $46.10 | 10 Mar 20 | $39.56 | 108 | (14.19%) | ($706.32) | $0.00 |
EA | Electronic Arts Inc. | 10 Feb 20 | $109.09 | 10 Mar 20 | $101.40 | 46 | (7.05%) | ($353.74) | $0.00 |
AMP | Ameriprise Financial, Inc. | 12 Mar 19 | $124.49 | 10 Mar 20 | $114.85 | 40 | (4.63%) | ($385.60) | $3.88 |
ABBV | AbbVie Inc. | 13 May 19 | $76.37 | 10 Mar 20 | $88.19 | 65 | 19.82% | $768.30 | $3.32 |
RJF | Raymond James Financial, Inc. | 10 Dec 19 | $89.24 | 10 Feb 20 | $93.56 | 56 | 5.26% | $241.92 | $0.37 |
DHI | D.R. Horton, Inc. | 10 Dec 19 | $54.79 | 10 Feb 20 | $60.93 | 91 | 11.53% | $558.74 | $0.17 |
CMI | Cummins Inc. | 11 Nov 19 | $186.29 | 10 Feb 20 | $160.25 | 27 | (13.27%) | ($703.08) | $1.31 |
QCOM | QUALCOMM Incorporated | 10 Dec 19 | $85.06 | 10 Feb 20 | $86.78 | 59 | 2.02% | $101.48 | $0.00 |
WU | The Western Union Company | 10 Jan 20 | $26.66 | 10 Feb 20 | $27.68 | 188 | 3.83% | $191.76 | $0.00 |
SYF | Synchrony Financial | 11 Nov 19 | $36.94 | 10 Jan 20 | $35.42 | 135 | (4.11%) | ($205.20) | $0.00 |
2019
| Stock Code | Stock name | Entry Date | Entry Price | Exit Date | Exit Price | Units | Gross P/L (%) | Gross P/L | INCOME |
|---|---|---|---|---|---|---|---|---|---|
BBY | Best Buy Co., Inc. | 10 Oct 19 | $65.70 | 10 Dec 19 | $82.55 | 76 | 25.65% | $1,280.60 | $0.00 |
JWN | Nordstrom, Inc. | 11 Nov 19 | $36.70 | 10 Dec 19 | $38.76 | 136 | 6.62% | $280.16 | $0.37 |
BMY | Bristol-Myers Squibb Company | 11 Nov 19 | $68.20 | 10 Dec 19 | $60.98 | 73 | (10.59%) | ($527.06) | $0.00 |
CELG | Celgene Corp | 11 Nov 19 | $109.54 | 26 Nov 19 | $108.24 | 46 | (1.19%) | ($59.80) | $0.00 |
QCOM | QUALCOMM Incorporated | 13 Aug 19 | $69.89 | 10 Sep 19 | $78.03 | 72 | 11.65% | $586.08 | $0.00 |
IBM | International Business Machines Corporation | 13 Nov 18 | $121.04 | 12 Aug 19 | $135.66 | 41 | 16.05% | $599.42 | $4.81 |
WU | The Western Union Company | 12 Mar 19 | $18.20 | 12 Aug 19 | $21.50 | 275 | 20.33% | $907.50 | $0.40 |
TPR | Tapestry, Inc. | 12 Jun 19 | $29.02 | 12 Aug 19 | $26.99 | 172 | (7.00%) | ($349.16) | $0.00 |
STX | Seagate Technology Holdings plc | 13 May 19 | $45.85 | 12 Aug 19 | $44.37 | 109 | (1.85%) | ($161.32) | $0.63 |
DFS | Discover Financial Services | 12 Jun 19 | $78.63 | 12 Aug 19 | $83.06 | 64 | 5.63% | $283.52 | $0.00 |
FL | Foot Locker, Inc. | 12 Jun 19 | $41.63 | 12 Aug 19 | $40.25 | 120 | (2.40%) | ($165.60) | $0.38 |
AMAT | Applied Materials, Inc. | 12 Jun 19 | $41.61 | 10 Jul 19 | $44.50 | 120 | 6.95% | $346.80 | $0.00 |
JWN | Nordstrom, Inc. | 13 May 19 | $39.11 | 11 Jun 19 | $32.55 | 128 | (15.83%) | ($839.68) | $0.37 |
LB | L Brands Inc | 11 Apr 19 | $27.31 | 11 Jun 19 | $21.99 | 183 | (19.48%) | ($973.56) | $0.00 |
M | Macy's, Inc. | 12 Mar 19 | $23.69 | 11 Jun 19 | $21.59 | 211 | (7.27%) | ($443.10) | $0.38 |
CPRI | Capri Holdings Limited | 12 Feb 19 | $45.92 | 11 Jun 19 | $34.87 | 109 | (24.06%) | ($1,204.45) | $0.00 |
GPS | The Gap, Inc. | 12 Mar 19 | $26.33 | 11 Jun 19 | $18.16 | 190 | (30.11%) | ($1,552.30) | $0.24 |
PSX_W | Phillips 66 | 12 Feb 19 | $95.25 | 10 May 19 | $85.75 | 52 | (9.97%) | ($494.00) | $0.00 |
BIIB | Biogen Inc. | 11 Apr 19 | $240.52 | 10 May 19 | $228.47 | 21 | (5.01%) | ($253.05) | $0.00 |
WHR | Whirlpool Corporation | 12 Feb 19 | $133.80 | 10 May 19 | $133.83 | 37 | 0.88% | $1.11 | $1.15 |
HBI | Hanesbrands Inc. | 12 Feb 19 | $18.49 | 10 Apr 19 | $17.98 | 270 | (1.95%) | ($137.70) | $0.15 |
JWN | Nordstrom, Inc. | 12 Mar 19 | $44.44 | 10 Apr 19 | $45.00 | 113 | 1.26% | $63.28 | $0.00 |
AMAT | Applied Materials, Inc. | 11 Dec 18 | $34.76 | 11 Mar 19 | $36.60 | 144 | 5.87% | $264.96 | $0.20 |
MO | Altria Group, Inc. | 12 Feb 19 | $48.97 | 11 Mar 19 | $53.70 | 102 | 9.66% | $482.46 | $0.00 |
PHM | PulteGroup, Inc. | 13 Nov 18 | $24.18 | 11 Mar 19 | $26.75 | 207 | 11.08% | $531.99 | $0.11 |
NRG | NRG Energy, Inc. | 12 Feb 19 | $42.50 | 11 Mar 19 | $40.21 | 118 | (5.39%) | ($270.22) | $0.00 |
AXP | American Express Company | 12 Feb 19 | $106.26 | 11 Mar 19 | $104.74 | 47 | (1.43%) | ($71.44) | $0.00 |
NUE | Nucor Corporation | 13 Nov 18 | $62.27 | 11 Feb 19 | $59.65 | 80 | (3.57%) | ($209.60) | $0.40 |
CMI | Cummins Inc. | 13 Nov 18 | $145.07 | 11 Feb 19 | $148.16 | 34 | 2.92% | $105.06 | $1.14 |
WU | The Western Union Company | 11 Dec 18 | $18.51 | 11 Feb 19 | $18.05 | 270 | (1.46%) | ($124.20) | $0.19 |
FCX | Freeport-McMoRan Inc. | 11 Jan 19 | $11.51 | 11 Feb 19 | $11.55 | 434 | 0.78% | $17.36 | $0.05 |
LRCX | Lam Research Corporation | 11 Jan 19 | $143.95 | 11 Feb 19 | $175.63 | 35 | 22.01% | $1,108.80 | $0.00 |
AMP | Ameriprise Financial, Inc. | 11 Dec 18 | $114.74 | 11 Feb 19 | $126.11 | 44 | 9.91% | $500.28 | $0.00 |
BEN | Franklin Resources, Inc. | 12 Jun 18 | $34.31 | 11 Feb 19 | $30.14 | 146 | (10.06%) | ($608.82) | $0.72 |
RJF | Raymond James Financial, Inc. | 11 Dec 18 | $76.47 | 10 Jan 19 | $76.10 | 65 | (0.04%) | ($24.05) | $0.34 |
CELG | Celgene Corp | 13 Nov 18 | $71.73 | 10 Jan 19 | $86.49 | 70 | 20.58% | $1,033.20 | $0.00 |
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