US Value: Performance Update

7 Jan 2022

PERFORMANCE (LOG)


 

PERFORMANCE STATISTICS


RISK STATISTICS


MONTHLY RETURNS


 

CLOSED TRADES


2024

Stock CodeStock nameEntry DateEntry PriceExit DateExit PriceUnitsGross P/L (%)Gross P/L
MMM
3M Company
1 Feb 24$9430 Apr 24$97
52
2%$110
DE
Deere & Company
1 Dec 23$36530 Apr 24$391
13
8%$345
HON
Honeywell International Inc.
1 Mar 24$197.5930 Apr 24$192.73
25
(2.46%)($121.50)
QCOM
QUALCOMM Incorporated
1 Feb 24$14130 Mar 24$169
33
20%$938
NXPI
NXP Semiconductors N.V.
1 Dec 23$2041 Mar 24$252
24
24%$1,149
CTSH
Cognizant Technology Solutions Corporation
1 Dec 23$701 Mar 24$79
71
13%$616
MAR
Marriott International, Inc.
1 Dec 23$2031 Mar 24$250
24
24%$1,134
LMT
Lockheed Martin Corporation
1 Dec 23$4481 Feb 24$430
11
(4%)($200)
CCEP
Coca-Cola Europacific Partners PLC
1 Jan 24$671 Feb 24$69
74
3%$167
CAT
Caterpillar Inc.
1 Jan 24$2961 Feb 24$303
16
3%$121
LRCX
Lam Research Corporation
1 May 23$5241 Jan 24$783
9
51%$2,333
VRTX
Vertex Pharmaceuticals Incorporated
1 Jun 23$3241 Jan 24$407
15
26%$1,250

2023

Stock CodeStock nameEntry DateEntry PriceExit DateExit PriceUnitsGross P/L (%)Gross P/L
AMAT
Applied Materials, Inc.
3 Apr 23$1231 Dec 23$150
40
23%$1,069
CSCO
Cisco Systems, Inc.
1 Jun 22$451 Dec 23$48
110
12%$355
GS
The Goldman Sachs Group, Inc.
1 Sep 23$3281 Dec 23$341
15
5%$206
GILD
Gilead Sciences, Inc.
1 Nov 23$791 Dec 23$77
63
(3%)($140)
HD
The Home Depot, Inc.
3 Apr 23$2951 Dec 23$314
16
8%$300
UNH
UnitedHealth Group Incorporated
1 Aug 23$5081 Nov 23$530
9
5%$202
SCHW
The Charles Schwab Corporation
1 Jun 23$531 Sep 23$60
94
14%$646
MAR
Marriott International, Inc.
1 Jun 23$1691 Aug 23$200
29
18%$883
JNJ
Johnson & Johnson
1 May 23$1641 Aug 23$166
30
2%$80
KLAC
KLA Corporation
1 May 23$385.801 Jun 23$445.40
12
15.79%$715.20
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)
AMGN
Amgen Inc.
1 Mar 22$225.281 May 23$240.03
22
10.08%$324.50
AXP
American Express Company
2 Aug 21$171.141 May 23$161.85
29
(3.36%)($269.41)
GILD
Gilead Sciences, Inc.
3 Oct 22$62.401 May 23$82.47
81
34.54%$1,625.67
LOW
Lowe's Companies, Inc.
1 Jun 22$196.393 Apr 23$201.07
25
3.99%$117.00
NXPI
NXP Semiconductors N.V.
1 Mar 23$179.273 Apr 23$185.53
27
4.06%$169.02
MRK
Merck & Co., Inc.
1 Dec 22$109.751 Mar 23$105.96
45
(2.79%)($170.55)
EBAY
eBay Inc.
1 Jun 22$49.081 Mar 23$45.68
102
(6.03%)($346.80)
CTSH
Cognizant Technology Solutions Corporation
1 Dec 22$62.591 Mar 23$62.58
80
0.45%($0.80)

2022

Stock CodeStock nameEntry DateEntry PriceExit DateExit PriceUnitsGross P/L (%)Gross P/L
GOOGL
Alphabet Inc.
1 Nov 22$95.451 Dec 22$101.02
52
5.84%$289.64
IBM
International Business Machines Corporation
1 Nov 22$138.251 Dec 22$149.98
36
9.68%$422.28
GS
The Goldman Sachs Group, Inc.
1 Nov 22$345.131 Dec 22$386.50
14
12.71%$579.18
KLAC
KLA Corporation
1 Feb 22$389.821 Nov 22$321.18
13
(16.74%)($892.32)
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)
SIRI
Sirius XM Holdings Inc.
1 Aug 22$6.613 Oct 22$5.75
748
(12.68%)($643.28)
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
BMY
Bristol-Myers Squibb Company
1 Jun 22$75.341 Aug 22$73.76
66
(1.38%)($104.28)
ORCL
Oracle Corporation
1 Jun 22$73.021 Jul 22$69.85
68
(4.34%)($215.56)
SWKS
Skyworks Solutions, Inc.
1 Mar 22$137.221 Jun 22$109.70
35
(19.65%)($963.20)
TGT
Target Corporation
1 Apr 22$213.321 Jun 22$161.88
22
(23.69%)($1,131.68)
MRK
Merck & Co., Inc.
2 May 22$88.721 Jun 22$91.67
56
3.33%$165.20
AMAT
Applied Materials, Inc.
2 May 22$111.101 Jun 22$117.96
45
6.41%$308.70
COP
ConocoPhillips
2 May 22$94.271 Jun 22$114.36
52
21.80%$1,044.68
LMT
Lockheed Martin Corporation
1 Nov 21$330.472 May 22$429.60
15
31.69%$1,486.95
VRTX
Vertex Pharmaceuticals Incorporated
4 Jan 22$220.732 May 22$264.15
22
19.67%$955.24
ORLY
O'Reilly Automotive, Inc.
1 Feb 22$651.362 May 22$603.21
7
(7.39%)($337.05)
LRCX
Lam Research Corporation
1 Feb 22$590.002 May 22$467.28
8
(20.55%)($981.76)
MRK
Merck & Co., Inc.
1 Mar 22$76.501 Apr 22$82.19
65
8.34%$369.85
PM
Philip Morris International Inc.
2 Aug 21$100.641 Feb 22$102.90
50
4.73%$113.00
MO
Altria Group, Inc.
1 Nov 21$44.211 Feb 22$50.97
113
17.33%$763.88
PFE
Pfizer Inc.
4 Jan 22$56.221 Feb 22$52.74
89
(5.48%)($309.72)
DOW
Dow Inc.
1 Nov 21$56.011 Feb 22$59.80
89
8.02%$337.31
CHKP
Check Point Software Technologies Ltd.
3 May 21$116.754 Jan 22$116.99
43
0.21%$10.32
JNJ
Johnson & Johnson
1 Nov 21$163.164 Jan 22$171.06
31
5.49%$244.90

 

2021

Stock CodeStock nameEntry DateEntry PriceExit DateExit PriceUnitsGross P/L (%)Gross P/L
CSCO
Cisco Systems, Inc.
1 Jun 21$52.961 Dec 21$55.53
94
6.25%$241.58
QCOM
QUALCOMM Incorporated
1 Sep 21$146.841 Dec 21$180.88
34
24.11%$1,157.36
PFE
Pfizer Inc.
1 Sep 21$46.191 Dec 21$52.47
108
14.44%$678.24
LRCX
Lam Research Corporation
1 Oct 21$571.121 Nov 21$565.00
9
(1.07%)($55.08)
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
ORLY
O'Reilly Automotive, Inc.
3 May 21$555.101 Oct 21$612.82
9
10.40%$519.48
EBAY
eBay Inc.
3 May 21$56.171 Sep 21$77.06
89
37.83%$1,859.21
LOW
Lowe's Companies, Inc.
1 Jun 21$195.001 Sep 21$204.55
26
5.31%$248.30
VRTX
Vertex Pharmaceuticals Incorporated
3 May 21$217.272 Aug 21$200.65
23
(7.65%)($382.26)
HD
The Home Depot, Inc.
1 Jul 21$319.912 Aug 21$330.00
16
3.15%$161.44
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
SWKS
Skyworks Solutions, Inc.
3 May 21$182.001 Jul 21$191.65
27
5.58%$260.55
TGT
Target Corporation
4 Jan 21$198.141 Jun 21$227.56
25
15.53%$735.50
QCOM
QUALCOMM Incorporated
3 May 21$139.701 Jun 21$135.10
36
(3.29%)($165.60)
KLAC
KLA Corporation
3 May 21$317.621 Jun 21$319.89
16
1.00%$36.32
WMT
Walmart Inc.
1 Mar 21$131.583 May 21$139.68
38
6.57%$307.80
JNJ
Johnson & Johnson
1 Mar 21$161.453 May 21$163.60
31
1.33%$66.65
MMM
3M Company
4 Jan 21$175.703 May 21$197.99
28
13.53%$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.
2 Nov 20$71.943 May 21$95.51
70
36.10%$1,649.90
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
CL
Colgate-Palmolive Company
1 Mar 21$75.443 May 21$80.84
66
7.75%$356.40
PG
The Procter & Gamble Company
1 Mar 21$124.161 Apr 21$135.05
40
8.77%$435.60
TGT
Target Corporation
4 Jan 21$176.511 Mar 21$185.95
28
5.73%$264.32
AMGN
Amgen Inc.
10 Jun 20$226.681 Mar 21$225.88
22
1.84%($17.60)
ORLY
O'Reilly Automotive, Inc.
1 Dec 20$140.751 Mar 21$162.95
36
15.77%$799.20
CSCO
Cisco Systems, Inc.
10 Jun 20$47.661 Mar 21$45.22
105
(2.85%)($256.20)
ALXN
Alexion Pharmaceuticals, Inc.
2 Nov 20$116.111 Mar 21$151.44
43
30.43%$1,519.19
GILD
Gilead Sciences, Inc.
2 Nov 20$58.781 Mar 21$61.76
85
6.23%$253.30
BII
Biogen Inc
10 Aug 20$308.001 Mar 21$274.42
16
(10.90%)($537.28)
MO
Altria Group, Inc.
2 Nov 20$36.491 Feb 21$41.08
137
14.94%$628.83
ORCL
Oracle Corporation
12 Oct 20$61.244 Jan 21$64.69
82
5.63%$282.90
CHKP
Check Point Software Technologies Ltd.
1 Dec 20$118.104 Jan 21$133.09
42
12.69%$629.58

2020

Stock CodeStock nameEntry DateEntry PriceExit DateExit PriceUnitsGross P/L (%)Gross P/L
MMM
3M Company
2 Nov 20$162.191 Dec 20$174.22
31
8.32%$372.93
KLAC
KLA Corporation
2 Nov 20$199.801 Dec 20$254.46
25
27.81%$1,366.50
CTSH
Cognizant Technology Solutions Corporation
10 Aug 20$67.362 Nov 20$71.47
74
6.43%$304.14
LOW
Lowe's Companies, Inc.
10 Sep 20$160.092 Nov 20$159.89
31
0.25%($6.20)
UNH
UnitedHealth Group Incorporated
10 Aug 20$317.002 Nov 20$312.64
16
(0.98%)($69.76)
INTC
Intel Corporation
10 Aug 20$48.202 Nov 20$44.96
104
(6.72%)($336.96)
CHKP
Check Point Software Technologies Ltd.
12 Oct 20$126.282 Nov 20$114.59
40
(9.26%)($467.60)
LMT
Lockheed Martin Corporation
10 Jun 20$406.502 Nov 20$356.12
12
(11.80%)($604.56)
LRCX
Lam Research Corporation
10 Sep 20$303.7612 Oct 20$369.43
16
22.05%$1,050.72
VZ
Verizon Communications Inc.
10 Sep 20$60.2312 Oct 20$59.33
83
(0.45%)($74.70)
ORLY
O'Reilly Automotive, Inc.
10 Aug 20$465.0010 Sep 20$476.80
11
2.54%$129.80
CHKP
Check Point Software Technologies Ltd.
10 Aug 20$123.9310 Sep 20$120.39
40
(2.86%)($141.60)
UPS
United Parcel Service, Inc.
10 Aug 20$157.4710 Sep 20$160.99
32
2.88%$112.64
DLTR
Dollar Tree, Inc.
10 Jun 20$92.6610 Aug 20$96.47
54
4.11%$205.74
ORCL
Oracle Corporation
10 Jun 20$57.4710 Aug 20$55.24
87
(3.46%)($194.01)
QCOM
QUALCOMM Incorporated
10 Jun 20$90.2510 Aug 20$108.60
55
20.33%$1,009.25
EA
Electronic Arts Inc.
11 May 20$116.9310 Aug 20$142.77
43
22.10%$1,111.12
ABBV
AbbVie Inc.
11 May 20$85.0810 Aug 20$92.63
59
10.26%$445.45
FOXA
Fox Corporation
11 May 20$25.5410 Aug 20$24.61
196
(3.64%)($182.28)
MO
Altria Group, Inc.
11 May 20$36.0310 Aug 20$42.26
139
19.62%$865.97
MXIM
Maxim Integrated Products
10 Jun 20$60.7210 Jul 20$64.48
82
6.19%$308.32
CAH
Cardinal Health, Inc.
11 May 20$53.0910 Jun 20$57.92
94
9.10%$454.02
JWN
Nordstrom, Inc.
10 Mar 20$27.8210 Jun 20$21.01
180
(24.48%)($1,225.80)
HPQ
HP Inc.
14 Apr 20$15.9110 Jun 20$17.36
314
10.22%$455.30
SNA
Snap-on Incorporated
11 May 20$125.7210 Jun 20$150.42
40
20.51%$988.00
CPRI
Capri Holdings Limited
11 May 20$14.6210 Jun 20$21.02
342
43.78%$2,188.80
KSS
Kohl's Corporation
11 May 20$17.8610 Jun 20$26.76
280
49.83%$2,492.00
TPR
Tapestry, Inc.
10 Feb 20$27.9711 May 20$14.53
179
(46.84%)($2,405.76)
PHM
PulteGroup, Inc.
14 Apr 20$25.6211 May 20$29.20
195
13.97%$698.10
IPG
The Interpublic Group of Companies, Inc.
14 Apr 20$16.4511 May 20$17.10
304
3.95%$197.60
OMC
Omnicom Group Inc.
14 Apr 20$56.9611 May 20$54.68
88
(4.00%)($200.64)
TXT
Textron Inc.
10 Mar 20$32.4411 May 20$26.77
154
(17.42%)($873.18)
WHR
Whirlpool Corporation
10 Feb 20$149.2111 May 20$110.00
34
(25.47%)($1,333.14)
SYF
Synchrony Financial
10 Mar 20$26.1311 May 20$18.18
191
(29.58%)($1,518.45)
HBI
Hanesbrands Inc.
11 Nov 19$16.0011 May 20$9.33
313
(40.75%)($2,087.71)
ETFC
E*TRADE Financial Corp
10 Mar 20$39.0414 Apr 20$40.89
128
4.74%$236.80
BIIB
Biogen Inc.
10 Feb 20$338.7014 Apr 20$329.00
15
(2.86%)($145.50)
MO
Altria Group, Inc.
11 Nov 19$46.4014 Apr 20$41.05
108
(7.91%)($577.80)
M
Macy's, Inc.
10 Mar 20$10.9614 Apr 20$6.43
456
(37.89%)($2,065.68)
NRG
NRG Energy, Inc.
10 Dec 19$38.6110 Mar 20$31.32
130
(18.10%)($947.70)
PHM
PulteGroup, Inc.
10 Feb 20$46.1010 Mar 20$39.56
108
(14.19%)($706.32)
EA
Electronic Arts Inc.
10 Feb 20$109.0910 Mar 20$101.40
46
(7.05%)($353.74)
AMP
Ameriprise Financial, Inc.
12 Mar 19$124.4910 Mar 20$114.85
40
(4.63%)($385.60)
ABBV
AbbVie Inc.
13 May 19$76.3710 Mar 20$88.19
65
19.82%$768.30
RJF
Raymond James Financial, Inc.
10 Dec 19$89.2410 Feb 20$93.56
56
5.26%$241.92
DHI
D.R. Horton, Inc.
10 Dec 19$54.7910 Feb 20$60.93
91
11.53%$558.74
CMI
Cummins Inc.
11 Nov 19$186.2910 Feb 20$160.25
27
(13.27%)($703.08)
QCOM
QUALCOMM Incorporated
10 Dec 19$85.0610 Feb 20$86.78
59
2.02%$101.48
WU
The Western Union Company
10 Jan 20$26.6610 Feb 20$27.68
188
3.83%$191.76
SYF
Synchrony Financial
11 Nov 19$36.9410 Jan 20$35.42
135
(4.11%)($205.20)

2019

Stock CodeStock nameEntry DateEntry PriceExit DateExit PriceUnitsGross P/L (%)Gross P/L
BBY
Best Buy Co., Inc.
10 Oct 19$65.7010 Dec 19$82.55
76
25.65%$1,280.60
JWN
Nordstrom, Inc.
11 Nov 19$36.7010 Dec 19$38.76
136
6.62%$280.16
BMY
Bristol-Myers Squibb Company
11 Nov 19$68.2010 Dec 19$60.98
73
(10.59%)($527.06)
CELG
Celgene Corp
11 Nov 19$109.5426 Nov 19$108.24
46
(1.19%)($59.80)
QCOM
QUALCOMM Incorporated
13 Aug 19$69.8910 Sep 19$78.03
72
11.65%$586.08
IBM
International Business Machines Corporation
13 Nov 18$121.0412 Aug 19$135.66
41
16.05%$599.42
WU
The Western Union Company
12 Mar 19$18.2012 Aug 19$21.50
275
20.33%$907.50
TPR
Tapestry, Inc.
12 Jun 19$29.0212 Aug 19$26.99
172
(7.00%)($349.16)
STX
Seagate Technology Holdings plc
13 May 19$45.8512 Aug 19$44.37
109
(1.85%)($161.32)
DFS
Discover Financial Services
12 Jun 19$78.6312 Aug 19$83.06
64
5.63%$283.52
FL
Foot Locker, Inc.
12 Jun 19$41.6312 Aug 19$40.25
120
(2.40%)($165.60)
AMAT
Applied Materials, Inc.
12 Jun 19$41.6110 Jul 19$44.50
120
6.95%$346.80
JWN
Nordstrom, Inc.
13 May 19$39.1111 Jun 19$32.55
128
(15.83%)($839.68)
LB
L Brands Inc
11 Apr 19$27.3111 Jun 19$21.99
183
(19.48%)($973.56)
M
Macy's, Inc.
12 Mar 19$23.6911 Jun 19$21.59
211
(7.27%)($443.10)
CPRI
Capri Holdings Limited
12 Feb 19$45.9211 Jun 19$34.87
109
(24.06%)($1,204.45)
GPS
The Gap, Inc.
12 Mar 19$26.3311 Jun 19$18.16
190
(30.11%)($1,552.30)
PSX_W
Phillips 66
12 Feb 19$95.2510 May 19$85.75
52
(9.97%)($494.00)
BIIB
Biogen Inc.
11 Apr 19$240.5210 May 19$228.47
21
(5.01%)($253.05)
WHR
Whirlpool Corporation
12 Feb 19$133.8010 May 19$133.83
37
0.88%$1.11
HBI
Hanesbrands Inc.
12 Feb 19$18.4910 Apr 19$17.98
270
(1.95%)($137.70)
JWN
Nordstrom, Inc.
12 Mar 19$44.4410 Apr 19$45.00
113
1.26%$63.28
AMAT
Applied Materials, Inc.
11 Dec 18$34.7611 Mar 19$36.60
144
5.87%$264.96
MO
Altria Group, Inc.
12 Feb 19$48.9711 Mar 19$53.70
102
9.66%$482.46
PHM
PulteGroup, Inc.
13 Nov 18$24.1811 Mar 19$26.75
207
11.08%$531.99
NRG
NRG Energy, Inc.
12 Feb 19$42.5011 Mar 19$40.21
118
(5.39%)($270.22)
AXP
American Express Company
12 Feb 19$106.2611 Mar 19$104.74
47
(1.43%)($71.44)
NUE
Nucor Corporation
13 Nov 18$62.2711 Feb 19$59.65
80
(3.57%)($209.60)
CMI
Cummins Inc.
13 Nov 18$145.0711 Feb 19$148.16
34
2.92%$105.06
WU
The Western Union Company
11 Dec 18$18.5111 Feb 19$18.05
270
(1.46%)($124.20)
FCX
Freeport-McMoRan Inc.
11 Jan 19$11.5111 Feb 19$11.55
434
0.78%$17.36
LRCX
Lam Research Corporation
11 Jan 19$143.9511 Feb 19$175.63
35
22.01%$1,108.80
AMP
Ameriprise Financial, Inc.
11 Dec 18$114.7411 Feb 19$126.11
44
9.91%$500.28
BEN
Franklin Resources, Inc.
12 Jun 18$34.3111 Feb 19$30.14
146
(10.06%)($608.82)
RJF
Raymond James Financial, Inc.
11 Dec 18$76.4710 Jan 19$76.10
65
(0.04%)($24.05)
CELG
Celgene Corp
13 Nov 18$71.7310 Jan 19$86.49
70
20.58%$1,033.20
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