| 2021-09-09 |
DIVIDEND |
OXY |
730 |
0.01 |
— |
—
|
+7.30 |
— |
| 2021-09-07 |
DIVIDEND |
KSS |
420 |
0.25 |
— |
—
|
+105.00 |
— |
| 2021-09-01 |
INTEREST |
— |
— |
— |
— |
—
|
+0.02 |
— |
| 2021-08-12 |
DIVIDEND |
LLY |
104 |
0.85 |
— |
—
|
+88.40 |
— |
| 2021-08-12 |
DIVIDEND |
XOM |
371 |
0.87 |
— |
—
|
+322.77 |
— |
| 2021-08-02 |
INTEREST |
— |
— |
— |
— |
—
|
+0.01 |
— |
| 2021-07-15 |
DIVIDEND |
EOG |
274 |
1.41 |
— |
—
|
+387.16 |
— |
| 2021-07-01 |
INTEREST |
— |
— |
— |
— |
—
|
+0.01 |
— |
| 2021-07-01 |
DIVIDEND |
LEN |
407 |
0.24 |
— |
—
|
+98.50 |
— |
| 2021-06-25 |
BUY |
LLY |
104 |
230.22 |
— |
—
|
-23942.88 |
Accelerating momentum new: rank 15, 6m momentum 40.2%, recent 1m 14.5%, acceleration 6.1%, target weight 6.7%. |
| 2021-06-25 |
BUY |
ETSY |
130 |
184.8 |
— |
—
|
-24024.00 |
Accelerating momentum new: rank 14, 6m momentum 20.0%, recent 1m 9.9%, acceleration 26.7%, target weight 6.7%. |
| 2021-06-25 |
BUY |
ILMN |
52 |
461.73 |
— |
—
|
-24010.04 |
Accelerating momentum new: rank 13, 6m momentum 31.8%, recent 1m 19.4%, acceleration 20.3%, target weight 6.7%. |
| 2021-06-25 |
BUY |
OKE |
425 |
56.55 |
— |
—
|
-24033.75 |
Accelerating momentum new: rank 12, 6m momentum 49.3%, recent 1m 7.7%, acceleration 5.1%, target weight 6.7%. |
| 2021-06-25 |
BUY |
TRGP |
530 |
45.31 |
— |
—
|
-24014.30 |
Accelerating momentum new: rank 11, 6m momentum 53.0%, recent 1m 19.6%, acceleration 2.9%, target weight 6.7%. |
| 2021-06-25 |
BUY |
XOM |
371 |
64.66 |
— |
—
|
-23988.86 |
Accelerating momentum new: rank 10, 6m momentum 49.7%, recent 1m 9.7%, acceleration 7.6%, target weight 6.7%. |
| 2021-06-25 |
BUY |
EOG |
274 |
87.65 |
— |
—
|
-24016.10 |
Accelerating momentum new: rank 9, 6m momentum 58.0%, recent 1m 10.1%, acceleration 3.8%, target weight 6.7%. |
| 2021-06-25 |
BUY |
GNRC |
60 |
396.05 |
— |
—
|
-23763.00 |
Accelerating momentum new: rank 8, 6m momentum 45.8%, recent 1m 23.7%, acceleration 22.4%, target weight 6.7%. |
| 2021-06-25 |
BUY |
TRIP |
567 |
42.37 |
— |
—
|
-24023.79 |
Accelerating momentum new: rank 7, 6m momentum 55.8%, recent 1m 2.0%, acceleration 27.5%, target weight 6.7%. |
| 2021-06-25 |
BUY |
KSS |
420 |
57.2 |
— |
—
|
-24024.00 |
Accelerating momentum new: rank 6, 6m momentum 80.3%, recent 1m 2.5%, acceleration 7.9%, target weight 6.7%. |
| 2021-06-25 |
BUY |
FANG |
249 |
96.31 |
— |
—
|
-23981.19 |
Accelerating momentum new: rank 5, 6m momentum 76.0%, recent 1m 23.0%, acceleration 19.7%, target weight 6.7%. |
| 2021-06-25 |
BUY |
OXY |
730 |
32.91 |
— |
—
|
-24024.30 |
Accelerating momentum new: rank 4, 6m momentum 60.5%, recent 1m 30.1%, acceleration 39.0%, target weight 6.7%. |
| 2021-06-25 |
BUY |
DISCK |
440 |
54.62 |
— |
—
|
-24032.98 |
Accelerating momentum new: rank 3, 6m momentum 97.1%, recent 1m -4.9%, acceleration 16.5%, target weight 6.7%. |
| 2021-06-25 |
BUY |
DISCA |
425 |
56.46 |
— |
—
|
-23995.16 |
Accelerating momentum new: rank 2, 6m momentum 100.3%, recent 1m -5.2%, acceleration 16.7%, target weight 6.7%. |
| 2021-06-25 |
BUY |
TPL |
137 |
175.12 |
— |
—
|
-23991.59 |
Accelerating momentum new: rank 1, 6m momentum 143.1%, recent 1m 7.3%, acceleration 14.3%, target weight 6.7%. |
| 2021-06-25 |
SELL |
AN |
260 |
94.86 |
2021-03-29 |
SHORT
|
+24663.60 |
Exit AN: no fresh eligible price data as of 2021-06-25; closing stale/delisted holding, SHORT-term. |
| 2021-06-25 |
SELL |
STLD |
482 |
60.24 |
2021-03-29 |
SHORT
|
+29035.68 |
Exit STLD: no fresh eligible price data as of 2021-06-25; closing stale/delisted holding, SHORT-term. |
| 2021-06-25 |
SELL |
IP |
464 |
57.46 |
2021-03-29 |
SHORT
|
+26662.41 |
Exit IP: no fresh eligible price data as of 2021-06-25; closing stale/delisted holding, SHORT-term. |
| 2021-06-25 |
SELL |
WSM |
267 |
79.63 |
2021-03-29 |
SHORT
|
+21259.88 |
Exit WSM: no fresh eligible price data as of 2021-06-25; closing stale/delisted holding, SHORT-term. |
| 2021-06-25 |
SELL |
NUE |
304 |
96.69 |
2021-03-29 |
SHORT
|
+29393.76 |
Exit NUE: no fresh eligible price data as of 2021-06-25; closing stale/delisted holding, SHORT-term. |
| 2021-06-25 |
SELL |
NWL |
908 |
26.62 |
2021-03-29 |
SHORT
|
+24170.96 |
Exit NWL: no fresh eligible price data as of 2021-06-25; closing stale/delisted holding, SHORT-term. |
| 2021-06-25 |
SELL |
NTAP |
331 |
82.44 |
2021-03-29 |
SHORT
|
+27287.64 |
Exit NTAP: no fresh eligible price data as of 2021-06-25; closing stale/delisted holding, SHORT-term. |
| 2021-06-25 |
SELL |
HWM |
761 |
34.84 |
2021-03-29 |
SHORT
|
+26513.24 |
Exit HWM: no fresh eligible price data as of 2021-06-25; closing stale/delisted holding, SHORT-term. |
| 2021-06-25 |
SELL |
FLR |
1,082 |
18.55 |
2021-03-29 |
SHORT
|
+20071.10 |
Exit FLR: no fresh eligible price data as of 2021-06-25; closing stale/delisted holding, SHORT-term. |
| 2021-06-25 |
SELL |
CLF |
1,479 |
21.2 |
2021-03-29 |
SHORT
|
+31354.80 |
Exit CLF: no fresh eligible price data as of 2021-06-25; closing stale/delisted holding, SHORT-term. |
| 2021-06-25 |
SELL |
ISRG |
113 |
302.78 |
2020-12-30 |
SHORT
|
+34214.51 |
Exit ISRG: no fresh eligible price data as of 2021-06-25; closing stale/delisted holding, SHORT-term. |
| 2021-06-25 |
SELL |
TTWO |
149 |
173.82 |
2020-12-30 |
SHORT
|
+25899.18 |
Exit TTWO: no fresh eligible price data as of 2021-06-25; closing stale/delisted holding, SHORT-term. |
| 2021-06-25 |
SELL |
WY |
915 |
34.29 |
2020-12-30 |
SHORT
|
+31375.35 |
Exit WY: no fresh eligible price data as of 2021-06-25; closing stale/delisted holding, SHORT-term. |
| 2021-06-25 |
DEPOSIT |
— |
— |
— |
— |
—
|
+7500.00 |
Monthly contribution x3 |
| 2021-06-03 |
DIVIDEND |
WY |
915 |
0.17 |
— |
—
|
+155.55 |
— |
| 2021-06-01 |
INTEREST |
— |
— |
— |
— |
—
|
+0.01 |
— |
| 2021-05-27 |
DIVIDEND |
NWL |
908 |
0.23 |
— |
—
|
+208.84 |
— |
| 2021-05-03 |
INTEREST |
— |
— |
— |
— |
—
|
+0.01 |
— |
| 2021-04-20 |
DIVIDEND |
LEN |
407 |
0.24 |
— |
—
|
+98.50 |
— |
| 2021-04-08 |
DIVIDEND |
NTAP |
331 |
0.48 |
— |
—
|
+158.88 |
— |
| 2021-04-01 |
INTEREST |
— |
— |
— |
— |
—
|
+0.02 |
— |
| 2021-03-29 |
BUY |
BA |
95 |
250.52 |
— |
—
|
-23799.40 |
Accelerating momentum new: rank 15, 6m momentum 23.3%, recent 1m 18.2%, acceleration 20.5%, target weight 6.7%. |
| 2021-03-29 |
BUY |
AN |
260 |
92.09 |
— |
—
|
-23943.40 |
Accelerating momentum new: rank 14, 6m momentum 31.9%, recent 1m 22.8%, acceleration 12.5%, target weight 6.7%. |
| 2021-03-29 |
BUY |
STLD |
482 |
49.72 |
— |
—
|
-23965.04 |
Accelerating momentum new: rank 13, 6m momentum 39.9%, recent 1m 19.6%, acceleration 5.3%, target weight 6.7%. |
| 2021-03-29 |
BUY |
IP |
464 |
51.64 |
— |
—
|
-23960.17 |
Accelerating momentum new: rank 12, 6m momentum 37.3%, recent 1m 9.8%, acceleration 10.1%, target weight 6.7%. |
| 2021-03-29 |
BUY |
WSM |
267 |
89.77 |
— |
—
|
-23968.59 |
Accelerating momentum new: rank 11, 6m momentum 32.7%, recent 1m 36.8%, acceleration 14.8%, target weight 6.7%. |
| 2021-03-29 |
BUY |
NUE |
304 |
78.75 |
— |
—
|
-23940.00 |
Accelerating momentum new: rank 10, 6m momentum 31.5%, recent 1m 31.6%, acceleration 17.6%, target weight 6.7%. |
| 2021-03-29 |
BUY |
NWL |
908 |
26.42 |
— |
—
|
-23989.36 |
Accelerating momentum new: rank 9, 6m momentum 44.9%, recent 1m 14.0%, acceleration 4.8%, target weight 6.7%. |
| 2021-03-29 |
BUY |
HIG |
363 |
65.96 |
— |
—
|
-23943.48 |
Accelerating momentum new: rank 8, 6m momentum 25.3%, recent 1m 30.1%, acceleration 25.4%, target weight 6.7%. |
| 2021-03-29 |
BUY |
BLDR |
536 |
44.76 |
— |
—
|
-23991.36 |
Accelerating momentum new: rank 7, 6m momentum 55.0%, recent 1m 3.4%, acceleration 1.1%, target weight 6.7%. |
| 2021-03-29 |
BUY |
UBER |
450 |
53.35 |
— |
—
|
-24007.50 |
Accelerating momentum new: rank 6, 6m momentum 60.2%, recent 1m 3.1%, acceleration 5.2%, target weight 6.7%. |
| 2021-03-29 |
BUY |
NTAP |
331 |
72.4 |
— |
—
|
-23964.40 |
Accelerating momentum new: rank 5, 6m momentum 48.3%, recent 1m 15.7%, acceleration 20.5%, target weight 6.7%. |
| 2021-03-29 |
BUY |
HWM |
761 |
31.52 |
— |
—
|
-23986.72 |
Accelerating momentum new: rank 4, 6m momentum 63.5%, recent 1m 12.1%, acceleration 9.5%, target weight 6.7%. |
| 2021-03-29 |
BUY |
FLR |
1,082 |
22.18 |
— |
—
|
-23998.76 |
Accelerating momentum new: rank 3, 6m momentum 81.4%, recent 1m 29.3%, acceleration 25.1%, target weight 6.7%. |
| 2021-03-29 |
BUY |
COTY |
2,688 |
8.93 |
— |
—
|
-24003.84 |
Accelerating momentum new: rank 2, 6m momentum 99.2%, recent 1m 16.4%, acceleration 9.6%, target weight 6.7%. |
| 2021-03-29 |
BUY |
CLF |
1,479 |
16.23 |
— |
—
|
-24004.17 |
Accelerating momentum new: rank 1, 6m momentum 107.1%, recent 1m 21.7%, acceleration 27.4%, target weight 6.7%. |
| 2021-03-29 |
SELL |
PHM |
698 |
51.61 |
2020-12-30 |
SHORT
|
+36023.78 |
Exit PHM: momentum/acceleration faded below floor; SHORT-term. |
| 2021-03-29 |
SELL |
POOL |
83 |
343.48 |
2020-12-30 |
SHORT
|
+28508.84 |
Exit POOL: momentum/acceleration faded below floor; SHORT-term. |
| 2021-03-29 |
SELL |
CDNS |
227 |
132.75 |
2020-12-30 |
SHORT
|
+30134.25 |
Exit CDNS: no fresh eligible price data as of 2021-03-29; closing stale/delisted holding, SHORT-term. |
| 2021-03-29 |
SELL |
DRI |
261 |
143.72 |
2020-12-30 |
SHORT
|
+37510.92 |
Exit DRI: no fresh eligible price data as of 2021-03-29; closing stale/delisted holding, SHORT-term. |
| 2021-03-29 |
SELL |
CINF |
356 |
104.04 |
2020-12-30 |
SHORT
|
+37038.24 |
Exit CINF: no fresh eligible price data as of 2021-03-29; closing stale/delisted holding, SHORT-term. |
| 2021-03-29 |
SELL |
DELL |
838 |
44.71 |
2020-12-30 |
SHORT
|
+37465.81 |
Exit DELL: no fresh eligible price data as of 2021-03-29; closing stale/delisted holding, SHORT-term. |
| 2021-03-29 |
SELL |
EPAM |
85 |
378.08 |
2020-12-30 |
SHORT
|
+32136.80 |
Exit EPAM: no fresh eligible price data as of 2021-03-29; closing stale/delisted holding, SHORT-term. |
| 2021-03-29 |
SELL |
AAPL |
230 |
121.39 |
2020-12-30 |
SHORT
|
+27919.70 |
Exit AAPL: momentum/acceleration faded below floor; SHORT-term. |
| 2021-03-29 |
SELL |
CRWD |
146 |
173.85 |
2020-12-30 |
SHORT
|
+25382.10 |
Exit CRWD: no fresh eligible price data as of 2021-03-29; closing stale/delisted holding, SHORT-term. |
| 2021-03-29 |
SELL |
PENN |
353 |
98.21 |
2020-12-30 |
SHORT
|
+34668.13 |
Exit PENN: no fresh eligible price data as of 2021-03-29; closing stale/delisted holding, SHORT-term. |
| 2021-03-29 |
SELL |
DDOG |
30 |
77.04 |
2020-12-30 |
SHORT
|
+2311.20 |
Exit DDOG: no fresh eligible price data as of 2021-03-29; closing stale/delisted holding, SHORT-term. |
| 2021-03-29 |
SELL |
DDOG |
280 |
77.04 |
2020-09-25 |
SHORT
|
+21571.20 |
Exit DDOG: no fresh eligible price data as of 2021-03-29; closing stale/delisted holding, SHORT-term. |
| 2021-03-29 |
DEPOSIT |
— |
— |
— |
— |
—
|
+7500.00 |
Monthly contribution x3 |
| 2021-03-11 |
DIVIDEND |
PHM |
698 |
0.14 |
— |
—
|
+97.72 |
— |
| 2021-03-10 |
DIVIDEND |
POOL |
83 |
0.58 |
— |
—
|
+48.14 |
— |
| 2021-03-04 |
DIVIDEND |
WY |
915 |
0.17 |
— |
—
|
+155.55 |
— |
| 2021-03-01 |
INTEREST |
— |
— |
— |
— |
—
|
+0.02 |
— |
| 2021-02-05 |
DIVIDEND |
AAPL |
230 |
0.2 |
— |
—
|
+47.15 |
— |
| 2021-02-01 |
INTEREST |
— |
— |
— |
— |
—
|
+0.01 |
— |
| 2021-01-28 |
DIVIDEND |
LEN |
407 |
0.24 |
— |
—
|
+98.50 |
— |
| 2021-01-07 |
DIVIDEND |
DRI |
261 |
0.37 |
— |
—
|
+96.57 |
— |
| 2021-01-04 |
INTEREST |
— |
— |
— |
— |
—
|
+0.82 |
— |
| 2020-12-30 |
BUY |
PHM |
698 |
44.09 |
— |
—
|
-30774.82 |
Accelerating momentum new: rank 15, 6m momentum 25.6%, recent 1m 1.1%, acceleration 6.8%, target weight 6.7%. |
| 2020-12-30 |
BUY |
POOL |
83 |
367.28 |
— |
—
|
-30484.24 |
Accelerating momentum new: rank 14, 6m momentum 30.2%, recent 1m 6.1%, acceleration 2.7%, target weight 6.7%. |
| 2020-12-30 |
BUY |
CDNS |
227 |
135.25 |
— |
—
|
-30701.75 |
Accelerating momentum new: rank 13, 6m momentum 25.9%, recent 1m 16.3%, acceleration 7.2%, target weight 6.7%. |
| 2020-12-30 |
BUY |
ISRG |
113 |
271.77 |
— |
—
|
-30709.64 |
Accelerating momentum new: rank 12, 6m momentum 25.2%, recent 1m 12.3%, acceleration 10.0%, target weight 6.7%. |
| 2020-12-30 |
BUY |
LEN |
407 |
75.54 |
— |
—
|
-30743.68 |
Accelerating momentum new: rank 11, 6m momentum 26.0%, recent 1m 2.9%, acceleration 10.0%, target weight 6.7%. |
| 2020-12-30 |
BUY |
TTWO |
149 |
206.35 |
— |
—
|
-30746.15 |
Accelerating momentum new: rank 10, 6m momentum 34.1%, recent 1m 14.3%, acceleration 5.1%, target weight 6.7%. |
| 2020-12-30 |
BUY |
DRI |
261 |
117.55 |
— |
—
|
-30680.55 |
Accelerating momentum new: rank 9, 6m momentum 38.2%, recent 1m 8.9%, acceleration 1.7%, target weight 6.7%. |
| 2020-12-30 |
BUY |
CINF |
356 |
86.46 |
— |
—
|
-30779.76 |
Accelerating momentum new: rank 8, 6m momentum 25.6%, recent 1m 13.2%, acceleration 15.3%, target weight 6.7%. |
| 2020-12-30 |
BUY |
DDOG |
30 |
99.31 |
— |
—
|
-2979.30 |
Accelerating momentum add: rank 7, 6m momentum 39.7%, recent 1m 0.4%, acceleration 3.6%, target weight 6.7%. |
| 2020-12-30 |
BUY |
DELL |
838 |
36.75 |
— |
—
|
-30793.23 |
Accelerating momentum new: rank 6, 6m momentum 40.4%, recent 1m 5.0%, acceleration 3.0%, target weight 6.7%. |
| 2020-12-30 |
BUY |
WY |
915 |
33.65 |
— |
—
|
-30789.75 |
Accelerating momentum new: rank 5, 6m momentum 33.8%, recent 1m 15.9%, acceleration 14.1%, target weight 6.7%. |
| 2020-12-30 |
BUY |
EPAM |
85 |
358.48 |
— |
—
|
-30470.80 |
Accelerating momentum new: rank 4, 6m momentum 38.6%, recent 1m 11.2%, acceleration 11.5%, target weight 6.7%. |
| 2020-12-30 |
BUY |
AAPL |
230 |
133.72 |
— |
—
|
-30755.60 |
Accelerating momentum new: rank 3, 6m momentum 47.3%, recent 1m 12.3%, acceleration 9.5%, target weight 6.7%. |
| 2020-12-30 |
BUY |
CRWD |
146 |
210.29 |
— |
—
|
-30702.34 |
Accelerating momentum new: rank 2, 6m momentum 66.2%, recent 1m 37.2%, acceleration 25.6%, target weight 6.7%. |
| 2020-12-30 |
BUY |
PENN |
353 |
87.09 |
— |
—
|
-30742.77 |
Accelerating momentum new: rank 1, 6m momentum 124.1%, recent 1m 24.4%, acceleration 28.1%, target weight 6.7%. |
| 2020-12-30 |
SELL |
NTAP |
606 |
65.33 |
2020-09-25 |
SHORT
|
+39589.98 |
Exit NTAP: no fresh eligible price data as of 2020-12-30; closing stale/delisted holding, SHORT-term. |
| 2020-12-30 |
SELL |
MLM |
112 |
280.94 |
2020-09-25 |
SHORT
|
+31465.28 |
Exit MLM: no fresh eligible price data as of 2020-12-30; closing stale/delisted holding, SHORT-term. |
| 2020-12-30 |
SELL |
GILD |
409 |
56.65 |
2020-09-25 |
SHORT
|
+23169.85 |
Exit GILD: no fresh eligible price data as of 2020-12-30; closing stale/delisted holding, SHORT-term. |
| 2020-12-30 |
SELL |
STE |
149 |
186.29 |
2020-09-25 |
SHORT
|
+27757.21 |
Exit STE: no fresh eligible price data as of 2020-12-30; closing stale/delisted holding, SHORT-term. |
| 2020-12-30 |
SELL |
STX |
528 |
60.6 |
2020-09-25 |
SHORT
|
+31996.80 |
Exit STX: no fresh eligible price data as of 2020-12-30; closing stale/delisted holding, SHORT-term. |
| 2020-12-30 |
SELL |
INTC |
509 |
48.75 |
2020-09-25 |
SHORT
|
+24813.75 |
Exit INTC: momentum/acceleration faded below floor; SHORT-term. |
| 2020-12-30 |
SELL |
IP |
653 |
47.01 |
2020-09-25 |
SHORT
|
+30695.96 |
Exit IP: no fresh eligible price data as of 2020-12-30; closing stale/delisted holding, SHORT-term. |
| 2020-12-30 |
SELL |
MU |
518 |
71.92 |
2020-09-25 |
SHORT
|
+37254.56 |
Exit MU: no fresh eligible price data as of 2020-12-30; closing stale/delisted holding, SHORT-term. |
| 2020-12-30 |
SELL |
JKHY |
158 |
158.75 |
2020-09-25 |
SHORT
|
+25082.50 |
Exit JKHY: no fresh eligible price data as of 2020-12-30; closing stale/delisted holding, SHORT-term. |
| 2020-12-30 |
SELL |
PKG |
232 |
137.47 |
2020-09-25 |
SHORT
|
+31893.04 |
Exit PKG: no fresh eligible price data as of 2020-12-30; closing stale/delisted holding, SHORT-term. |
| 2020-12-30 |
SELL |
AXON |
292 |
123.88 |
2020-09-25 |
SHORT
|
+36172.96 |
Exit AXON: no fresh eligible price data as of 2020-12-30; closing stale/delisted holding, SHORT-term. |
| 2020-12-30 |
SELL |
LLY |
169 |
167.01 |
2020-09-25 |
SHORT
|
+28224.69 |
Exit LLY: momentum/acceleration faded below floor; SHORT-term. |
| 2020-12-30 |
SELL |
VRTX |
94 |
232.68 |
2020-09-25 |
SHORT
|
+21871.92 |
Exit VRTX: momentum/acceleration faded below floor; SHORT-term. |
| 2020-12-30 |
SELL |
IPGP |
154 |
224.29 |
2020-09-25 |
SHORT
|
+34540.66 |
Exit IPGP: no fresh eligible price data as of 2020-12-30; closing stale/delisted holding, SHORT-term. |
| 2020-12-30 |
DEPOSIT |
— |
— |
— |
— |
—
|
+7500.00 |
Monthly contribution x3 |
| 2020-12-22 |
DIVIDEND |
STX |
528 |
0.67 |
— |
—
|
+353.76 |
— |
| 2020-12-14 |
DIVIDEND |
GILD |
409 |
0.68 |
— |
—
|
+278.12 |
— |
| 2020-12-01 |
INTEREST |
— |
— |
— |
— |
—
|
+0.68 |
— |
| 2020-11-12 |
DIVIDEND |
LLY |
169 |
0.74 |
— |
—
|
+125.06 |
— |
| 2020-11-05 |
DIVIDEND |
INTC |
509 |
0.33 |
— |
—
|
+167.97 |
— |
| 2020-11-02 |
INTEREST |
— |
— |
— |
— |
—
|
+0.64 |
— |
| 2020-10-08 |
DIVIDEND |
NTAP |
606 |
0.48 |
— |
—
|
+290.88 |
— |
| 2020-10-01 |
INTEREST |
— |
— |
— |
— |
—
|
+0.65 |
— |
| 2020-09-25 |
BUY |
NTAP |
606 |
41.96 |
— |
—
|
-25427.76 |
Accelerating momentum new: rank 15, 6m momentum -9.9%, recent 1m -0.6%, acceleration 3.5%, target weight 6.7%. |
| 2020-09-25 |
BUY |
MLM |
112 |
226.07 |
— |
—
|
-25319.84 |
Accelerating momentum new: rank 14, 6m momentum -9.7%, recent 1m 8.4%, acceleration 5.6%, target weight 6.7%. |
| 2020-09-25 |
BUY |
GILD |
409 |
62.25 |
— |
—
|
-25460.25 |
Accelerating momentum new: rank 13, 6m momentum -9.7%, recent 1m -5.1%, acceleration 6.9%, target weight 6.7%. |
| 2020-09-25 |
BUY |
STE |
149 |
170.21 |
— |
—
|
-25361.29 |
Accelerating momentum new: rank 12, 6m momentum -5.7%, recent 1m 10.3%, acceleration 6.3%, target weight 6.7%. |
| 2020-09-25 |
BUY |
STX |
528 |
48.22 |
— |
—
|
-25460.16 |
Accelerating momentum new: rank 11, 6m momentum -5.4%, recent 1m 5.4%, acceleration 8.1%, target weight 6.7%. |
| 2020-09-25 |
BUY |
INTC |
509 |
49.94 |
— |
—
|
-25419.46 |
Accelerating momentum new: rank 10, 6m momentum -11.2%, recent 1m 0.8%, acceleration 14.6%, target weight 6.7%. |
| 2020-09-25 |
BUY |
IP |
653 |
38.98 |
— |
—
|
-25452.18 |
Accelerating momentum new: rank 9, 6m momentum -2.4%, recent 1m 13.8%, acceleration 6.8%, target weight 6.7%. |
| 2020-09-25 |
BUY |
MU |
518 |
49.14 |
— |
—
|
-25454.52 |
Accelerating momentum new: rank 8, 6m momentum -11.1%, recent 1m 9.3%, acceleration 16.6%, target weight 6.7%. |
| 2020-09-25 |
BUY |
JKHY |
158 |
161 |
— |
—
|
-25438.00 |
Accelerating momentum new: rank 7, 6m momentum 8.2%, recent 1m -3.7%, acceleration 2.5%, target weight 6.7%. |
| 2020-09-25 |
BUY |
PKG |
232 |
109.44 |
— |
—
|
-25390.08 |
Accelerating momentum new: rank 6, 6m momentum 8.6%, recent 1m 9.6%, acceleration 5.2%, target weight 6.7%. |
| 2020-09-25 |
BUY |
AXON |
292 |
87.2 |
— |
—
|
-25462.40 |
Accelerating momentum new: rank 5, 6m momentum 10.5%, recent 1m 2.4%, acceleration 13.7%, target weight 6.7%. |
| 2020-09-25 |
BUY |
LLY |
169 |
150.26 |
— |
—
|
-25393.94 |
Accelerating momentum new: rank 4, 6m momentum 15.5%, recent 1m 0.7%, acceleration 9.0%, target weight 6.7%. |
| 2020-09-25 |
BUY |
VRTX |
94 |
268.18 |
— |
—
|
-25208.92 |
Accelerating momentum new: rank 3, 6m momentum 21.5%, recent 1m -1.1%, acceleration 4.0%, target weight 6.7%. |
| 2020-09-25 |
BUY |
IPGP |
154 |
164.98 |
— |
—
|
-25406.92 |
Accelerating momentum new: rank 2, 6m momentum 27.6%, recent 1m 5.3%, acceleration 4.4%, target weight 6.7%. |
| 2020-09-25 |
BUY |
DDOG |
280 |
90.65 |
— |
—
|
-25382.00 |
Accelerating momentum new: rank 1, 6m momentum 88.0%, recent 1m 5.1%, acceleration 3.0%, target weight 6.7%. |
| 2020-09-25 |
SELL |
GLW |
831 |
31.2 |
2020-06-19 |
SHORT
|
+25927.20 |
Exit GLW: no fresh eligible price data as of 2020-09-25; closing stale/delisted holding, SHORT-term. |
| 2020-09-25 |
SELL |
ED |
310 |
75.77 |
2020-06-19 |
SHORT
|
+23488.70 |
Exit ED: momentum/acceleration faded below floor; SHORT-term. |
| 2020-09-25 |
SELL |
TT |
248 |
118.91 |
2020-06-19 |
SHORT
|
+29489.68 |
Exit TT: no fresh eligible price data as of 2020-09-25; closing stale/delisted holding, SHORT-term. |
| 2020-09-25 |
SELL |
LII |
100 |
263.98 |
2020-06-19 |
SHORT
|
+26398.00 |
Exit LII: no fresh eligible price data as of 2020-09-25; closing stale/delisted holding, SHORT-term. |
| 2020-09-25 |
SELL |
UPS |
206 |
166.12 |
2020-06-19 |
SHORT
|
+34220.72 |
Exit UPS: no fresh eligible price data as of 2020-09-25; closing stale/delisted holding, SHORT-term. |
| 2020-09-25 |
SELL |
TRV |
190 |
108.11 |
2020-06-19 |
SHORT
|
+20540.90 |
Exit TRV: no fresh eligible price data as of 2020-09-25; closing stale/delisted holding, SHORT-term. |
| 2020-09-25 |
SELL |
FDX |
200 |
201.59 |
2020-06-19 |
SHORT
|
+40317.48 |
Exit FDX: no fresh eligible price data as of 2020-09-25; closing stale/delisted holding, SHORT-term. |
| 2020-09-25 |
SELL |
CB |
173 |
113.85 |
2020-06-19 |
SHORT
|
+19696.05 |
Exit CB: no fresh eligible price data as of 2020-09-25; closing stale/delisted holding, SHORT-term. |
| 2020-09-25 |
SELL |
CASY |
142 |
173.67 |
2020-06-19 |
SHORT
|
+24661.14 |
Exit CASY: no fresh eligible price data as of 2020-09-25; closing stale/delisted holding, SHORT-term. |
| 2020-09-25 |
SELL |
WM |
218 |
113.63 |
2020-06-19 |
SHORT
|
+24771.34 |
Exit WM: no fresh eligible price data as of 2020-09-25; closing stale/delisted holding, SHORT-term. |
| 2020-09-25 |
SELL |
CINF |
351 |
76.87 |
2020-06-19 |
SHORT
|
+26981.37 |
Exit CINF: no fresh eligible price data as of 2020-09-25; closing stale/delisted holding, SHORT-term. |
| 2020-09-25 |
SELL |
SLG |
403 |
49.28 |
2020-06-19 |
SHORT
|
+19861.81 |
Exit SLG: no fresh eligible price data as of 2020-09-25; closing stale/delisted holding, SHORT-term. |
| 2020-09-25 |
SELL |
AAL |
1,387 |
12.29 |
2020-06-19 |
SHORT
|
+17046.23 |
Exit AAL: no fresh eligible price data as of 2020-09-25; closing stale/delisted holding, SHORT-term. |
| 2020-09-25 |
SELL |
IVZ |
2,001 |
10.81 |
2020-06-19 |
SHORT
|
+21630.81 |
Exit IVZ: no fresh eligible price data as of 2020-09-25; closing stale/delisted holding, SHORT-term. |
| 2020-09-25 |
SELL |
GILD |
51 |
62.25 |
2020-06-19 |
SHORT
|
+3174.75 |
Exit GILD: momentum/acceleration faded below floor; SHORT-term. |
| 2020-09-25 |
SELL |
GILD |
235 |
62.25 |
2020-03-18 |
SHORT
|
+14628.75 |
Exit GILD: momentum/acceleration faded below floor; SHORT-term. |
| 2020-09-25 |
DEPOSIT |
— |
— |
— |
— |
—
|
+7500.00 |
Monthly contribution x3 |
| 2020-09-17 |
DIVIDEND |
CB |
173 |
0.78 |
— |
—
|
+134.94 |
— |
| 2020-09-14 |
DIVIDEND |
GILD |
286 |
0.68 |
— |
—
|
+194.48 |
— |
| 2020-09-09 |
DIVIDEND |
TRV |
190 |
0.85 |
— |
—
|
+161.50 |
— |
| 2020-09-01 |
INTEREST |
— |
— |
— |
— |
—
|
+0.44 |
— |
| 2020-08-21 |
DIVIDEND |
UPS |
206 |
1.01 |
— |
—
|
+208.06 |
— |
| 2020-08-18 |
DIVIDEND |
ED |
310 |
0.77 |
— |
—
|
+237.15 |
— |
| 2020-08-13 |
DIVIDEND |
IVZ |
2,001 |
0.15 |
— |
—
|
+310.15 |
— |
| 2020-08-03 |
INTEREST |
— |
— |
— |
— |
—
|
+0.34 |
— |
| 2020-07-01 |
INTEREST |
— |
— |
— |
— |
—
|
+0.60 |
— |
| 2020-06-19 |
BUY |
GLW |
831 |
26.7 |
— |
—
|
-22187.70 |
Accelerating momentum new: rank 15, 6m momentum -25.6%, recent 1m 23.7%, acceleration 9.3%, target weight 6.7%. |
| 2020-06-19 |
BUY |
ED |
310 |
71.44 |
— |
—
|
-22146.40 |
Accelerating momentum new: rank 14, 6m momentum -19.1%, recent 1m 1.0%, acceleration 3.5%, target weight 6.7%. |
| 2020-06-19 |
BUY |
TT |
248 |
89.29 |
— |
—
|
-22143.92 |
Accelerating momentum new: rank 13, 6m momentum -21.1%, recent 1m 12.0%, acceleration 6.6%, target weight 6.7%. |
| 2020-06-19 |
BUY |
LII |
100 |
221.78 |
— |
—
|
-22178.00 |
Accelerating momentum new: rank 12, 6m momentum -24.2%, recent 1m 15.6%, acceleration 10.0%, target weight 6.7%. |
| 2020-06-19 |
BUY |
UPS |
206 |
107.77 |
— |
—
|
-22200.62 |
Accelerating momentum new: rank 11, 6m momentum -20.8%, recent 1m 10.9%, acceleration 6.9%, target weight 6.7%. |
| 2020-06-19 |
BUY |
TRV |
190 |
116.56 |
— |
—
|
-22146.40 |
Accelerating momentum new: rank 10, 6m momentum -28.9%, recent 1m 22.0%, acceleration 15.3%, target weight 6.7%. |
| 2020-06-19 |
BUY |
FDX |
200 |
110.9 |
— |
—
|
-22180.50 |
Accelerating momentum new: rank 9, 6m momentum -25.7%, recent 1m 17.6%, acceleration 12.3%, target weight 6.7%. |
| 2020-06-19 |
BUY |
CB |
173 |
127.95 |
— |
—
|
-22135.35 |
Accelerating momentum new: rank 8, 6m momentum -31.5%, recent 1m 22.3%, acceleration 19.3%, target weight 6.7%. |
| 2020-06-19 |
BUY |
CASY |
142 |
155.7 |
— |
—
|
-22109.40 |
Accelerating momentum new: rank 7, 6m momentum -13.1%, recent 1m 5.0%, acceleration 2.0%, target weight 6.7%. |
| 2020-06-19 |
BUY |
WM |
218 |
101.77 |
— |
—
|
-22185.86 |
Accelerating momentum new: rank 6, 6m momentum -11.5%, recent 1m 2.3%, acceleration 1.2%, target weight 6.7%. |
| 2020-06-19 |
BUY |
CINF |
351 |
63.17 |
— |
—
|
-22172.67 |
Accelerating momentum new: rank 5, 6m momentum -50.3%, recent 1m 17.9%, acceleration 46.6%, target weight 6.7%. |
| 2020-06-19 |
BUY |
SLG |
403 |
55.07 |
— |
—
|
-22193.73 |
Accelerating momentum new: rank 4, 6m momentum -55.7%, recent 1m 36.3%, acceleration 53.3%, target weight 6.7%. |
| 2020-06-19 |
BUY |
AAL |
1,387 |
16 |
— |
—
|
-22192.00 |
Accelerating momentum new: rank 3, 6m momentum -65.5%, recent 1m 62.1%, acceleration 67.0%, target weight 6.7%. |
| 2020-06-19 |
BUY |
IVZ |
2,001 |
11.09 |
— |
—
|
-22191.09 |
Accelerating momentum new: rank 2, 6m momentum -57.6%, recent 1m 50.5%, acceleration 64.3%, target weight 6.7%. |
| 2020-06-19 |
BUY |
GILD |
51 |
77.47 |
— |
—
|
-3950.97 |
Accelerating momentum add: rank 1, 6m momentum 14.9%, recent 1m 4.8%, acceleration 4.0%, target weight 6.7%. |
| 2020-06-19 |
SELL |
UPS |
188 |
107.77 |
2020-03-18 |
SHORT
|
+20260.76 |
Exit UPS: momentum/acceleration faded below floor; SHORT-term. |
| 2020-06-19 |
SELL |
SJM |
157 |
108.94 |
2020-03-18 |
SHORT
|
+17103.58 |
Exit SJM: no fresh eligible price data as of 2020-06-19; closing stale/delisted holding, SHORT-term. |
| 2020-06-19 |
SELL |
PKG |
205 |
99.75 |
2020-03-18 |
SHORT
|
+20448.75 |
Exit PKG: no fresh eligible price data as of 2020-06-19; closing stale/delisted holding, SHORT-term. |
| 2020-06-19 |
SELL |
GIS |
323 |
61.58 |
2020-03-18 |
SHORT
|
+19890.34 |
Exit GIS: no fresh eligible price data as of 2020-06-19; closing stale/delisted holding, SHORT-term. |
| 2020-06-19 |
SELL |
K |
255 |
79.41 |
2020-03-18 |
SHORT
|
+20248.84 |
Exit K: no fresh eligible price data as of 2020-06-19; closing stale/delisted holding, SHORT-term. |
| 2020-06-19 |
SELL |
WMT |
457 |
39.95 |
2020-03-18 |
SHORT
|
+18257.15 |
Exit WMT: no fresh eligible price data as of 2020-06-19; closing stale/delisted holding, SHORT-term. |
| 2020-06-19 |
SELL |
CLX |
97 |
217.64 |
2020-03-18 |
SHORT
|
+21111.08 |
Exit CLX: no fresh eligible price data as of 2020-06-19; closing stale/delisted holding, SHORT-term. |
| 2020-06-19 |
SELL |
AMGN |
91 |
238.7 |
2020-03-18 |
SHORT
|
+21721.70 |
Exit AMGN: no fresh eligible price data as of 2020-06-19; closing stale/delisted holding, SHORT-term. |
| 2020-06-19 |
SELL |
CPB |
370 |
49.14 |
2020-03-18 |
SHORT
|
+18181.80 |
Exit CPB: no fresh eligible price data as of 2020-06-19; closing stale/delisted holding, SHORT-term. |
| 2020-06-19 |
SELL |
CTRA |
1,011 |
18.69 |
2020-03-18 |
SHORT
|
+18895.59 |
Exit CTRA: no fresh eligible price data as of 2020-06-19; closing stale/delisted holding, SHORT-term. |
| 2020-06-19 |
SELL |
KR |
551 |
32.24 |
2020-03-18 |
SHORT
|
+17764.24 |
Exit KR: no fresh eligible price data as of 2020-06-19; closing stale/delisted holding, SHORT-term. |
| 2020-06-19 |
SELL |
EQT |
2,152 |
12.92 |
2020-03-18 |
SHORT
|
+27803.84 |
Exit EQT: no fresh eligible price data as of 2020-06-19; closing stale/delisted holding, SHORT-term. |
| 2020-06-19 |
SELL |
REGN |
38 |
643.92 |
2020-03-18 |
SHORT
|
+24468.96 |
Exit REGN: no fresh eligible price data as of 2020-06-19; closing stale/delisted holding, SHORT-term. |
| 2020-06-19 |
SELL |
MRNA |
592 |
66.35 |
2020-03-18 |
SHORT
|
+39279.20 |
Exit MRNA: no fresh eligible price data as of 2020-06-19; closing stale/delisted holding, SHORT-term. |
| 2020-06-19 |
DEPOSIT |
— |
— |
— |
— |
—
|
+7500.00 |
Monthly contribution x3 |
| 2020-06-11 |
DIVIDEND |
GILD |
235 |
0.68 |
— |
—
|
+159.80 |
— |
| 2020-06-01 |
INTEREST |
— |
— |
— |
— |
—
|
+0.71 |
— |
| 2020-05-22 |
DIVIDEND |
UPS |
188 |
1.01 |
— |
—
|
+189.88 |
— |
| 2020-05-15 |
DIVIDEND |
AMGN |
91 |
1.6 |
— |
—
|
+145.60 |
— |
| 2020-05-07 |
DIVIDEND |
WMT |
457 |
0.18 |
— |
—
|
+82.26 |
— |
| 2020-05-01 |
INTEREST |
— |
— |
— |
— |
—
|
+0.58 |
— |
| 2020-04-08 |
DIVIDEND |
GIS |
323 |
0.49 |
— |
—
|
+158.27 |
— |
| 2020-04-08 |
DIVIDEND |
K |
255 |
0.24 |
— |
—
|
+62.48 |
— |
| 2020-04-08 |
DIVIDEND |
CPB |
370 |
0.35 |
— |
—
|
+129.50 |
— |
| 2020-04-01 |
INTEREST |
— |
— |
— |
— |
—
|
+0.55 |
— |
| 2020-03-19 |
DIVIDEND |
WMT |
457 |
0.18 |
— |
—
|
+82.26 |
— |
| 2020-03-18 |
BUY |
UPS |
188 |
99.26 |
— |
—
|
-18660.88 |
Accelerating momentum new: rank 15, 6m momentum -7.7%, recent 1m -6.7%, acceleration 3.9%, target weight 6.7%. |
| 2020-03-18 |
BUY |
SJM |
157 |
118.86 |
— |
—
|
-18661.02 |
Accelerating momentum new: rank 14, 6m momentum -4.4%, recent 1m 8.7%, acceleration 2.2%, target weight 6.7%. |
| 2020-03-18 |
BUY |
PKG |
205 |
91.03 |
— |
—
|
-18661.15 |
Accelerating momentum new: rank 13, 6m momentum -1.9%, recent 1m -8.3%, acceleration 1.4%, target weight 6.7%. |
| 2020-03-18 |
BUY |
GIS |
323 |
57.75 |
— |
—
|
-18653.25 |
Accelerating momentum new: rank 12, 6m momentum -2.7%, recent 1m 7.9%, acceleration 5.6%, target weight 6.7%. |
| 2020-03-18 |
BUY |
K |
255 |
73.29 |
— |
—
|
-18689.79 |
Accelerating momentum new: rank 11, 6m momentum 0.4%, recent 1m 8.4%, acceleration 5.1%, target weight 6.7%. |
| 2020-03-18 |
BUY |
WMT |
457 |
40.86 |
— |
—
|
-18673.02 |
Accelerating momentum new: rank 10, 6m momentum 5.9%, recent 1m 2.5%, acceleration 3.2%, target weight 6.7%. |
| 2020-03-18 |
BUY |
CLX |
97 |
190.95 |
— |
—
|
-18522.15 |
Accelerating momentum new: rank 9, 6m momentum 2.4%, recent 1m 15.9%, acceleration 7.1%, target weight 6.7%. |
| 2020-03-18 |
BUY |
AMGN |
91 |
204.88 |
— |
—
|
-18644.08 |
Accelerating momentum new: rank 8, 6m momentum 8.7%, recent 1m -7.6%, acceleration 1.3%, target weight 6.7%. |
| 2020-03-18 |
BUY |
CPB |
370 |
50.48 |
— |
—
|
-18677.60 |
Accelerating momentum new: rank 7, 6m momentum 13.0%, recent 1m 4.7%, acceleration 4.2%, target weight 6.7%. |
| 2020-03-18 |
BUY |
CTRA |
1,011 |
18.5 |
— |
—
|
-18703.50 |
Accelerating momentum new: rank 6, 6m momentum -7.1%, recent 1m 20.9%, acceleration 30.3%, target weight 6.7%. |
| 2020-03-18 |
BUY |
GILD |
235 |
79.42 |
— |
—
|
-18663.70 |
Accelerating momentum new: rank 5, 6m momentum 6.1%, recent 1m 18.5%, acceleration 17.2%, target weight 6.7%. |
| 2020-03-18 |
BUY |
KR |
551 |
33.91 |
— |
—
|
-18684.41 |
Accelerating momentum new: rank 4, 6m momentum 31.1%, recent 1m 14.1%, acceleration 9.2%, target weight 6.7%. |
| 2020-03-18 |
BUY |
EQT |
2,152 |
8.69 |
— |
—
|
-18700.88 |
Accelerating momentum new: rank 3, 6m momentum -54.0%, recent 1m 53.0%, acceleration 94.6%, target weight 6.7%. |
| 2020-03-18 |
BUY |
REGN |
38 |
485 |
— |
—
|
-18430.00 |
Accelerating momentum new: rank 2, 6m momentum 34.0%, recent 1m 22.0%, acceleration 16.2%, target weight 6.7%. |
| 2020-03-18 |
BUY |
MRNA |
592 |
31.58 |
— |
—
|
-18695.36 |
Accelerating momentum new: rank 1, 6m momentum 43.7%, recent 1m 67.0%, acceleration 64.9%, target weight 6.7%. |
| 2020-03-18 |
SELL |
HES |
359 |
47.92 |
2019-12-24 |
SHORT
|
+17203.39 |
Exit HES: no fresh eligible price data as of 2020-03-18; closing stale/delisted holding, SHORT-term. |
| 2020-03-18 |
SELL |
WSM |
653 |
15.33 |
2019-12-24 |
SHORT
|
+10010.49 |
Exit WSM: no fresh eligible price data as of 2020-03-18; closing stale/delisted holding, SHORT-term. |
| 2020-03-18 |
SELL |
TIF |
179 |
101 |
2019-12-24 |
SHORT
|
+18078.62 |
Exit TIF: no fresh eligible price data as of 2020-03-18; closing stale/delisted holding, SHORT-term. |
| 2020-03-18 |
SELL |
CTLT |
426 |
48.26 |
2019-12-24 |
SHORT
|
+20557.91 |
Exit CTLT: no fresh eligible price data as of 2020-03-18; closing stale/delisted holding, SHORT-term. |
| 2020-03-18 |
SELL |
FBHS |
367 |
52.16 |
2019-12-24 |
SHORT
|
+19141.62 |
Exit FBHS: no fresh eligible price data as of 2020-03-18; closing stale/delisted holding, SHORT-term. |
| 2020-03-18 |
SELL |
BX |
431 |
40.76 |
2019-12-24 |
SHORT
|
+17567.56 |
Exit BX: no fresh eligible price data as of 2020-03-18; closing stale/delisted holding, SHORT-term. |
| 2020-03-18 |
SELL |
ANSS |
93 |
208.2 |
2019-12-24 |
SHORT
|
+19363.05 |
Exit ANSS: no fresh eligible price data as of 2020-03-18; closing stale/delisted holding, SHORT-term. |
| 2020-03-18 |
SELL |
APO |
501 |
30 |
2019-12-24 |
SHORT
|
+15030.00 |
Exit APO: no fresh eligible price data as of 2020-03-18; closing stale/delisted holding, SHORT-term. |
| 2020-03-18 |
SELL |
AMAT |
388 |
39.18 |
2019-12-24 |
SHORT
|
+15201.84 |
Exit AMAT: no fresh eligible price data as of 2020-03-18; closing stale/delisted holding, SHORT-term. |
| 2020-03-18 |
SELL |
SWKS |
195 |
72.1 |
2019-12-24 |
SHORT
|
+14059.50 |
Exit SWKS: no fresh eligible price data as of 2020-03-18; closing stale/delisted holding, SHORT-term. |
| 2020-03-18 |
SELL |
MPWR |
134 |
141.63 |
2019-12-24 |
SHORT
|
+18978.42 |
Exit MPWR: no fresh eligible price data as of 2020-03-18; closing stale/delisted holding, SHORT-term. |
| 2020-03-18 |
SELL |
TER |
346 |
46.18 |
2019-12-24 |
SHORT
|
+15978.28 |
Exit TER: no fresh eligible price data as of 2020-03-18; closing stale/delisted holding, SHORT-term. |
| 2020-03-18 |
SELL |
MU |
431 |
34.69 |
2019-12-24 |
SHORT
|
+14951.39 |
Exit MU: no fresh eligible price data as of 2020-03-18; closing stale/delisted holding, SHORT-term. |
| 2020-03-18 |
SELL |
WDC |
508 |
22.06 |
2019-12-24 |
SHORT
|
+11208.26 |
Exit WDC: no fresh eligible price data as of 2020-03-18; closing stale/delisted holding, SHORT-term. |
| 2020-03-18 |
SELL |
SEDG |
251 |
76.73 |
2019-12-24 |
SHORT
|
+19259.23 |
Exit SEDG: no fresh eligible price data as of 2020-03-18; closing stale/delisted holding, SHORT-term. |
| 2020-03-18 |
SELL |
DHR |
161 |
113.6 |
2019-09-23 |
SHORT
|
+18289.49 |
Exit DHR: no fresh eligible price data as of 2020-03-18; closing stale/delisted holding, SHORT-term. |
| 2020-03-18 |
SELL |
AIG |
361 |
18.78 |
2019-09-23 |
SHORT
|
+6779.58 |
Exit AIG: no fresh eligible price data as of 2020-03-18; closing stale/delisted holding, SHORT-term. |
| 2020-03-18 |
DEPOSIT |
— |
— |
— |
— |
—
|
+7500.00 |
Monthly contribution x3 |
| 2020-03-13 |
DIVIDEND |
AIG |
361 |
0.32 |
— |
—
|
+115.52 |
— |
| 2020-03-02 |
INTEREST |
— |
— |
— |
— |
—
|
+0.54 |
— |
| 2020-02-20 |
DIVIDEND |
TER |
346 |
0.1 |
— |
—
|
+34.60 |
— |
| 2020-02-18 |
DIVIDEND |
AMAT |
388 |
0.21 |
— |
—
|
+81.48 |
— |
| 2020-02-07 |
DIVIDEND |
BX |
431 |
0.61 |
— |
—
|
+262.91 |
— |
| 2020-02-03 |
INTEREST |
— |
— |
— |
— |
—
|
+0.50 |
— |
| 2020-01-02 |
INTEREST |
— |
— |
— |
— |
—
|
+2.32 |
— |
| 2020-01-02 |
DIVIDEND |
WDC |
508 |
0.38 |
— |
—
|
+191.99 |
— |
| 2019-12-30 |
DIVIDEND |
MPWR |
134 |
0.4 |
— |
—
|
+53.60 |
— |
| 2019-12-26 |
DIVIDEND |
DHR |
161 |
0.15 |
— |
—
|
+24.26 |
— |
| 2019-12-24 |
BUY |
HES |
359 |
66.51 |
— |
—
|
-23877.48 |
Accelerating momentum new: rank 15, 6m momentum 34.7%, recent 1m 10.2%, acceleration 1.9%, target weight 6.7%. |
| 2019-12-24 |
BUY |
WSM |
653 |
36.59 |
— |
—
|
-23893.27 |
Accelerating momentum new: rank 14, 6m momentum 28.4%, recent 1m 8.5%, acceleration 8.6%, target weight 6.7%. |
| 2019-12-24 |
BUY |
TIF |
179 |
133.4 |
— |
—
|
-23878.80 |
Accelerating momentum new: rank 13, 6m momentum 35.3%, recent 1m 10.3%, acceleration 1.8%, target weight 6.7%. |
| 2019-12-24 |
BUY |
CTLT |
426 |
56.05 |
— |
—
|
-23876.36 |
Accelerating momentum new: rank 12, 6m momentum 35.4%, recent 1m 10.3%, acceleration 1.8%, target weight 6.7%. |
| 2019-12-24 |
BUY |
FBHS |
367 |
65.09 |
— |
—
|
-23889.79 |
Accelerating momentum new: rank 11, 6m momentum 36.2%, recent 1m 10.4%, acceleration 1.7%, target weight 6.7%. |
| 2019-12-24 |
BUY |
BX |
431 |
55.4 |
— |
—
|
-23877.40 |
Accelerating momentum new: rank 10, 6m momentum 28.5%, recent 1m 8.1%, acceleration 11.1%, target weight 6.7%. |
| 2019-12-24 |
BUY |
ANSS |
93 |
255.54 |
— |
—
|
-23765.24 |
Accelerating momentum new: rank 9, 6m momentum 40.6%, recent 1m 11.0%, acceleration 1.1%, target weight 6.7%. |
| 2019-12-24 |
BUY |
APO |
501 |
47.7 |
— |
—
|
-23897.70 |
Accelerating momentum new: rank 8, 6m momentum 36.6%, recent 1m 12.4%, acceleration 7.2%, target weight 6.7%. |
| 2019-12-24 |
BUY |
AMAT |
388 |
61.5 |
— |
—
|
-23862.00 |
Accelerating momentum new: rank 7, 6m momentum 43.4%, recent 1m 9.9%, acceleration 2.2%, target weight 6.7%. |
| 2019-12-24 |
BUY |
SWKS |
195 |
122.16 |
— |
—
|
-23821.20 |
Accelerating momentum new: rank 6, 6m momentum 43.9%, recent 1m 24.9%, acceleration 4.1%, target weight 6.7%. |
| 2019-12-24 |
BUY |
MPWR |
134 |
178.34 |
— |
—
|
-23897.56 |
Accelerating momentum new: rank 5, 6m momentum 35.3%, recent 1m 12.9%, acceleration 14.1%, target weight 6.7%. |
| 2019-12-24 |
BUY |
TER |
346 |
68.99 |
— |
—
|
-23870.54 |
Accelerating momentum new: rank 4, 6m momentum 49.0%, recent 1m 11.3%, acceleration 7.1%, target weight 6.7%. |
| 2019-12-24 |
BUY |
MU |
431 |
55.42 |
— |
—
|
-23886.02 |
Accelerating momentum new: rank 3, 6m momentum 39.3%, recent 1m 20.8%, acceleration 28.1%, target weight 6.7%. |
| 2019-12-24 |
BUY |
WDC |
508 |
47.04 |
— |
—
|
-23894.80 |
Accelerating momentum new: rank 2, 6m momentum 22.4%, recent 1m 28.4%, acceleration 49.0%, target weight 6.7%. |
| 2019-12-24 |
BUY |
SEDG |
251 |
95.2 |
— |
—
|
-23895.20 |
Accelerating momentum new: rank 1, 6m momentum 37.9%, recent 1m 24.7%, acceleration 38.2%, target weight 6.7%. |
| 2019-12-24 |
SELL |
J |
235 |
74.09 |
2019-06-28 |
SHORT
|
+17410.66 |
Exit J: no fresh eligible price data as of 2019-12-24; closing stale/delisted holding, SHORT-term. |
| 2019-12-24 |
SELL |
BMY |
208 |
63.16 |
2019-06-28 |
SHORT
|
+13137.28 |
Exit BMY: no fresh eligible price data as of 2019-12-24; closing stale/delisted holding, SHORT-term. |
| 2019-12-24 |
SELL |
MTD |
29 |
790.47 |
2019-09-23 |
SHORT
|
+22923.63 |
Exit MTD: momentum/acceleration faded below floor; SHORT-term. |
| 2019-12-24 |
SELL |
FDS |
75 |
267.06 |
2019-09-23 |
SHORT
|
+20029.50 |
Exit FDS: momentum/acceleration faded below floor; SHORT-term. |
| 2019-12-24 |
SELL |
IFF |
168 |
125.09 |
2019-09-23 |
SHORT
|
+21015.12 |
Exit IFF: no fresh eligible price data as of 2019-12-24; closing stale/delisted holding, SHORT-term. |
| 2019-12-24 |
SELL |
COTY |
2,001 |
10.94 |
2019-09-23 |
SHORT
|
+21890.94 |
Exit COTY: no fresh eligible price data as of 2019-12-24; closing stale/delisted holding, SHORT-term. |
| 2019-12-24 |
SELL |
AXON |
331 |
73.09 |
2019-09-23 |
SHORT
|
+24192.79 |
Exit AXON: no fresh eligible price data as of 2019-12-24; closing stale/delisted holding, SHORT-term. |
| 2019-12-24 |
SELL |
AZO |
18 |
1,219.31 |
2019-09-23 |
SHORT
|
+21947.58 |
Exit AZO: no fresh eligible price data as of 2019-12-24; closing stale/delisted holding, SHORT-term. |
| 2019-12-24 |
SELL |
DG |
130 |
156.25 |
2019-09-23 |
SHORT
|
+20312.50 |
Exit DG: no fresh eligible price data as of 2019-12-24; closing stale/delisted holding, SHORT-term. |
| 2019-12-24 |
SELL |
DLTR |
182 |
93.23 |
2019-09-23 |
SHORT
|
+16967.86 |
Exit DLTR: no fresh eligible price data as of 2019-12-24; closing stale/delisted holding, SHORT-term. |
| 2019-12-24 |
SELL |
CPRT |
1,012 |
22.73 |
2019-09-23 |
SHORT
|
+23000.23 |
Exit CPRT: no fresh eligible price data as of 2019-12-24; closing stale/delisted holding, SHORT-term. |
| 2019-12-24 |
SELL |
HWM |
1,008 |
24.01 |
2019-09-23 |
SHORT
|
+24202.79 |
Exit HWM: no fresh eligible price data as of 2019-12-24; closing stale/delisted holding, SHORT-term. |
| 2019-12-24 |
SELL |
KMX |
238 |
88.86 |
2019-09-23 |
SHORT
|
+21148.68 |
Exit KMX: no fresh eligible price data as of 2019-12-24; closing stale/delisted holding, SHORT-term. |
| 2019-12-24 |
SELL |
LULU |
21 |
229.03 |
2019-09-23 |
SHORT
|
+4809.63 |
Exit LULU: no fresh eligible price data as of 2019-12-24; closing stale/delisted holding, SHORT-term. |
| 2019-12-24 |
SELL |
LULU |
106 |
229.03 |
2019-06-28 |
SHORT
|
+24277.18 |
Exit LULU: no fresh eligible price data as of 2019-12-24; closing stale/delisted holding, SHORT-term. |
| 2019-12-24 |
SELL |
ED |
275 |
89.67 |
2019-03-25 |
SHORT
|
+24659.25 |
Exit ED: momentum/acceleration faded below floor; SHORT-term. |
| 2019-12-24 |
SELL |
XRAY |
14 |
57.21 |
2019-09-23 |
SHORT
|
+800.94 |
Exit XRAY: no fresh eligible price data as of 2019-12-24; closing stale/delisted holding, SHORT-term. |
| 2019-12-24 |
SELL |
XRAY |
476 |
57.21 |
2019-03-25 |
SHORT
|
+27231.96 |
Exit XRAY: no fresh eligible price data as of 2019-12-24; closing stale/delisted holding, SHORT-term. |
| 2019-12-24 |
DEPOSIT |
— |
— |
— |
— |
—
|
+7500.00 |
Monthly contribution x3 |
| 2019-12-11 |
DIVIDEND |
AIG |
361 |
0.32 |
— |
—
|
+115.52 |
— |
| 2019-12-10 |
CORPORATE_ACTION |
JEC |
235 |
0 |
— |
—
|
+0.00 |
Changed NYSE ticker from JEC to J on Dec 10, 2019 as part of rebrand; same company later reorganized as Jacobs Solutions Inc. (2022) keeping ticker J, still trades today. |
| 2019-12-02 |
INTEREST |
— |
— |
— |
— |
—
|
+2.44 |
— |
| 2019-11-20 |
CORPORATE_ACTION |
CELG |
208 |
50 |
— |
—
|
+0.00 |
Acquired by Bristol-Myers Squibb Nov 20, 2019: each CELG share got 1.0 BMY share + $50.00 cash + one tradeable CVR (potential $9 on milestones). Prices split-adjusted. |
| 2019-11-12 |
DIVIDEND |
ED |
275 |
0.74 |
— |
—
|
+203.50 |
— |
| 2019-11-01 |
INTEREST |
— |
— |
— |
— |
—
|
+2.20 |
— |
| 2019-10-07 |
DIVIDEND |
DG |
130 |
0.32 |
— |
—
|
+41.60 |
— |
| 2019-10-01 |
INTEREST |
— |
— |
— |
— |
—
|
+2.12 |
— |
| 2019-09-26 |
DIVIDEND |
DHR |
161 |
0.15 |
— |
—
|
+24.26 |
— |
| 2019-09-23 |
BUY |
MTD |
29 |
706.21 |
— |
—
|
-20480.09 |
Accelerating momentum new: rank 15, 6m momentum -2.2%, recent 1m 6.4%, acceleration 26.1%, target weight 6.7%. |
| 2019-09-23 |
BUY |
FDS |
75 |
273.44 |
— |
—
|
-20508.00 |
Accelerating momentum new: rank 14, 6m momentum 19.1%, recent 1m -0.9%, acceleration 5.1%, target weight 6.7%. |
| 2019-09-23 |
BUY |
IFF |
168 |
122.78 |
— |
—
|
-20627.04 |
Accelerating momentum new: rank 13, 6m momentum -15.9%, recent 1m 13.9%, acceleration 40.4%, target weight 6.7%. |
| 2019-09-23 |
BUY |
COTY |
2,001 |
10.35 |
— |
—
|
-20710.35 |
Accelerating momentum new: rank 12, 6m momentum -20.9%, recent 1m 16.0%, acceleration 47.4%, target weight 6.7%. |
| 2019-09-23 |
BUY |
AXON |
331 |
62.5 |
— |
—
|
-20687.50 |
Accelerating momentum new: rank 11, 6m momentum 11.9%, recent 1m 0.2%, acceleration 15.0%, target weight 6.7%. |
| 2019-09-23 |
BUY |
AZO |
18 |
1,147.26 |
— |
—
|
-20650.68 |
Accelerating momentum new: rank 10, 6m momentum 18.6%, recent 1m 6.1%, acceleration 8.7%, target weight 6.7%. |
| 2019-09-23 |
BUY |
DHR |
161 |
128.19 |
— |
—
|
-20638.83 |
Accelerating momentum new: rank 9, 6m momentum 23.0%, recent 1m 3.6%, acceleration 5.4%, target weight 6.7%. |
| 2019-09-23 |
BUY |
LULU |
21 |
195.18 |
— |
—
|
-4098.78 |
Accelerating momentum add: rank 8, 6m momentum 23.3%, recent 1m 6.1%, acceleration 5.4%, target weight 6.7%. |
| 2019-09-23 |
BUY |
DG |
130 |
158.71 |
— |
—
|
-20632.30 |
Accelerating momentum new: rank 7, 6m momentum 18.0%, recent 1m 13.6%, acceleration 11.7%, target weight 6.7%. |
| 2019-09-23 |
BUY |
DLTR |
182 |
113.42 |
— |
—
|
-20642.44 |
Accelerating momentum new: rank 6, 6m momentum 0.1%, recent 1m 16.7%, acceleration 30.4%, target weight 6.7%. |
| 2019-09-23 |
BUY |
AIG |
361 |
57.3 |
— |
—
|
-20685.30 |
Accelerating momentum new: rank 5, 6m momentum 25.4%, recent 1m 6.6%, acceleration 5.8%, target weight 6.7%. |
| 2019-09-23 |
BUY |
XRAY |
14 |
52.28 |
— |
—
|
-731.92 |
Accelerating momentum add: rank 4, 6m momentum 27.2%, recent 1m -1.3%, acceleration 6.9%, target weight 6.7%. |
| 2019-09-23 |
BUY |
CPRT |
1,012 |
20.45 |
— |
—
|
-20695.40 |
Accelerating momentum new: rank 3, 6m momentum 30.8%, recent 1m 7.3%, acceleration 3.9%, target weight 6.7%. |
| 2019-09-23 |
BUY |
HWM |
1,008 |
20.53 |
— |
—
|
-20693.33 |
Accelerating momentum new: rank 2, 6m momentum 37.3%, recent 1m 6.7%, acceleration 3.4%, target weight 6.7%. |
| 2019-09-23 |
BUY |
KMX |
238 |
86.9 |
— |
—
|
-20682.20 |
Accelerating momentum new: rank 1, 6m momentum 38.3%, recent 1m 3.8%, acceleration 2.5%, target weight 6.7%. |
| 2019-09-23 |
SELL |
GPN |
127 |
159.66 |
2019-06-28 |
SHORT
|
+20276.82 |
Exit GPN: no fresh eligible price data as of 2019-09-23; closing stale/delisted holding, SHORT-term. |
| 2019-09-23 |
SELL |
LHX |
101 |
213.3 |
2019-06-28 |
SHORT
|
+21543.30 |
Exit LHX: no fresh eligible price data as of 2019-09-23; closing stale/delisted holding, SHORT-term. |
| 2019-09-23 |
SELL |
ZBRA |
91 |
205.4 |
2019-06-28 |
SHORT
|
+18691.40 |
Exit ZBRA: no fresh eligible price data as of 2019-09-23; closing stale/delisted holding, SHORT-term. |
| 2019-09-23 |
SELL |
XLNX |
163 |
113.14 |
2019-06-28 |
SHORT
|
+18442.10 |
Exit XLNX: momentum/acceleration faded below floor; SHORT-term. |
| 2019-09-23 |
SELL |
GE |
366 |
46.55 |
2019-06-28 |
SHORT
|
+17037.96 |
Exit GE: momentum/acceleration faded below floor; SHORT-term. |
| 2019-09-23 |
SELL |
LITE |
359 |
57.72 |
2019-06-28 |
SHORT
|
+20721.48 |
Exit LITE: no fresh eligible price data as of 2019-09-23; closing stale/delisted holding, SHORT-term. |
| 2019-09-23 |
SELL |
CDNS |
271 |
65.97 |
2019-06-28 |
SHORT
|
+17877.87 |
Exit CDNS: no fresh eligible price data as of 2019-09-23; closing stale/delisted holding, SHORT-term. |
| 2019-09-23 |
SELL |
KEYS |
213 |
99.87 |
2019-06-28 |
SHORT
|
+21272.31 |
Exit KEYS: no fresh eligible price data as of 2019-09-23; closing stale/delisted holding, SHORT-term. |
| 2019-09-23 |
SELL |
ERIE |
75 |
190.12 |
2019-06-28 |
SHORT
|
+14259.00 |
Exit ERIE: no fresh eligible price data as of 2019-09-23; closing stale/delisted holding, SHORT-term. |
| 2019-09-23 |
SELL |
TTD |
842 |
20.29 |
2019-06-28 |
SHORT
|
+17085.86 |
Exit TTD: no fresh eligible price data as of 2019-09-23; closing stale/delisted holding, SHORT-term. |
| 2019-09-23 |
SELL |
HET |
67 |
493.14 |
2019-06-28 |
SHORT
|
+33040.59 |
Exit HET: no fresh eligible price data as of 2019-09-23; closing stale/delisted holding, SHORT-term. |
| 2019-09-23 |
SELL |
NI |
819 |
29.62 |
2019-03-25 |
SHORT
|
+24258.78 |
Exit NI: no fresh eligible price data as of 2019-09-23; closing stale/delisted holding, SHORT-term. |
| 2019-09-23 |
SELL |
ETSY |
346 |
60.54 |
2019-03-25 |
SHORT
|
+20946.84 |
Exit ETSY: momentum/acceleration faded below floor; SHORT-term. |
| 2019-09-23 |
DEPOSIT |
— |
— |
— |
— |
—
|
+7500.00 |
Monthly contribution x3 |
| 2019-09-18 |
CORPORATE_ACTION |
TSS |
157 |
0 |
— |
—
|
+0.00 |
Merged with Global Payments (merger of equals); TSYS holders received 0.8101 GPN shares per share; closed Sept 18, 2019. |
| 2019-09-13 |
DIVIDEND |
GE |
366 |
0.05 |
— |
—
|
+18.24 |
— |
| 2019-09-03 |
INTEREST |
— |
— |
— |
— |
—
|
+2.44 |
— |
| 2019-08-13 |
DIVIDEND |
ED |
275 |
0.74 |
— |
—
|
+203.50 |
— |
| 2019-08-01 |
INTEREST |
— |
— |
— |
— |
—
|
+2.07 |
— |
| 2019-07-01 |
CORPORATE_ACTION |
HRS |
101 |
0 |
— |
—
|
+0.00 |
Merged with L3 Technologies; Harris renamed L3Harris Technologies and ticker changed from HRS to LHX July 2019 (Harris holders kept shares 1:1). |
| 2019-07-01 |
INTEREST |
— |
— |
— |
— |
—
|
+3.50 |
— |
| 2019-06-28 |
BUY |
LULU |
106 |
180.21 |
— |
—
|
-19102.26 |
Accelerating momentum new: rank 15, 6m momentum 32.4%, recent 1m 10.0%, acceleration 10.0%, target weight 6.7%. |
| 2019-06-28 |
BUY |
TSS |
157 |
121.85 |
— |
—
|
-19130.21 |
Accelerating momentum new: rank 14, 6m momentum 16.4%, recent 1m 15.7%, acceleration 26.3%, target weight 6.7%. |
| 2019-06-28 |
BUY |
ZBRA |
91 |
209.49 |
— |
—
|
-19063.59 |
Accelerating momentum new: rank 13, 6m momentum 0.5%, recent 1m 23.4%, acceleration 42.3%, target weight 6.7%. |
| 2019-06-28 |
BUY |
HRS |
101 |
189 |
— |
—
|
-19089.00 |
Accelerating momentum new: rank 12, 6m momentum 16.8%, recent 1m 16.2%, acceleration 26.1%, target weight 6.7%. |
| 2019-06-28 |
BUY |
XLNX |
163 |
117.3 |
— |
—
|
-19119.90 |
Accelerating momentum new: rank 11, 6m momentum 17.0%, recent 1m 15.3%, acceleration 26.5%, target weight 6.7%. |
| 2019-06-28 |
BUY |
JEC |
235 |
81.5 |
— |
—
|
-19152.50 |
Accelerating momentum new: rank 10, 6m momentum 18.0%, recent 1m 16.6%, acceleration 25.8%, target weight 6.7%. |
| 2019-06-28 |
BUY |
CELG |
208 |
92.3 |
— |
—
|
-19198.40 |
Accelerating momentum new: rank 9, 6m momentum 16.8%, recent 1m 13.7%, acceleration 27.4%, target weight 6.7%. |
| 2019-06-28 |
BUY |
GE |
366 |
52.33 |
— |
—
|
-19154.02 |
Accelerating momentum new: rank 7, 6m momentum 29.9%, recent 1m 10.9%, acceleration 16.1%, target weight 6.7%. |
| 2019-06-28 |
BUY |
LITE |
359 |
53.41 |
— |
—
|
-19174.19 |
Accelerating momentum new: rank 6, 6m momentum -2.2%, recent 1m 26.8%, acceleration 52.3%, target weight 6.7%. |
| 2019-06-28 |
BUY |
CDNS |
271 |
70.81 |
— |
—
|
-19189.51 |
Accelerating momentum new: rank 5, 6m momentum 47.7%, recent 1m 10.1%, acceleration 8.8%, target weight 6.7%. |
| 2019-06-28 |
BUY |
KEYS |
213 |
89.81 |
— |
—
|
-19129.53 |
Accelerating momentum new: rank 4, 6m momentum 35.8%, recent 1m 13.0%, acceleration 21.8%, target weight 6.7%. |
| 2019-06-28 |
BUY |
ERIE |
75 |
254.28 |
— |
—
|
-19071.00 |
Accelerating momentum new: rank 3, 6m momentum 55.8%, recent 1m 22.4%, acceleration 6.0%, target weight 6.7%. |
| 2019-06-28 |
BUY |
TTD |
842 |
22.78 |
— |
—
|
-19179.08 |
Accelerating momentum new: rank 2, 6m momentum 56.0%, recent 1m 12.8%, acceleration 10.8%, target weight 6.7%. |
| 2019-06-28 |
BUY |
HET |
67 |
285.41 |
— |
—
|
-19122.39 |
Accelerating momentum new: rank 1, 6m momentum 182.5%, recent 1m 33.5%, acceleration 14.5%, target weight 6.7%. |
| 2019-06-28 |
SELL |
PSA |
104 |
238.17 |
2019-03-25 |
SHORT
|
+24769.68 |
Exit PSA: no fresh eligible price data as of 2019-06-28; closing stale/delisted holding, SHORT-term. |
| 2019-06-28 |
SELL |
KO |
510 |
50.92 |
2019-03-25 |
SHORT
|
+25969.20 |
Exit KO: no fresh eligible price data as of 2019-06-28; closing stale/delisted holding, SHORT-term. |
| 2019-06-28 |
SELL |
EVRG |
406 |
60.15 |
2019-03-25 |
SHORT
|
+24420.90 |
Exit EVRG: momentum/acceleration faded below floor; SHORT-term. |
| 2019-06-28 |
SELL |
VZ |
390 |
57.13 |
2019-03-25 |
SHORT
|
+22280.70 |
Exit VZ: momentum/acceleration faded below floor; SHORT-term. |
| 2019-06-28 |
SELL |
EXR |
231 |
106.1 |
2019-03-25 |
SHORT
|
+24509.10 |
Exit EXR: no fresh eligible price data as of 2019-06-28; closing stale/delisted holding, SHORT-term. |
| 2019-06-28 |
SELL |
CPB |
613 |
40.07 |
2019-03-25 |
SHORT
|
+24562.91 |
Exit CPB: momentum/acceleration faded below floor; SHORT-term. |
| 2019-06-28 |
SELL |
DELL |
808 |
25.75 |
2019-03-25 |
SHORT
|
+20804.06 |
Exit DELL: no fresh eligible price data as of 2019-06-28; closing stale/delisted holding, SHORT-term. |
| 2019-06-28 |
SELL |
HRL |
532 |
40.54 |
2019-03-25 |
SHORT
|
+21567.28 |
Exit HRL: momentum/acceleration faded below floor; SHORT-term. |
| 2019-06-28 |
SELL |
LW |
322 |
63.36 |
2019-03-25 |
SHORT
|
+20401.92 |
Exit LW: momentum/acceleration faded below floor; SHORT-term. |
| 2019-06-28 |
SELL |
MKC |
326 |
77.5 |
2019-03-25 |
SHORT
|
+25266.63 |
Exit MKC: no fresh eligible price data as of 2019-06-28; closing stale/delisted holding, SHORT-term. |
| 2019-06-28 |
SELL |
AMT |
119 |
204.45 |
2019-03-25 |
SHORT
|
+24329.55 |
Exit AMT: no fresh eligible price data as of 2019-06-28; closing stale/delisted holding, SHORT-term. |
| 2019-06-28 |
DEPOSIT |
— |
— |
— |
— |
—
|
+7500.00 |
Monthly contribution x3 |
| 2019-06-18 |
DIVIDEND |
AMT |
119 |
0.92 |
— |
—
|
+109.48 |
— |
| 2019-06-13 |
DIVIDEND |
KO |
510 |
0.4 |
— |
—
|
+204.00 |
— |
| 2019-06-13 |
DIVIDEND |
EXR |
231 |
0.9 |
— |
—
|
+207.90 |
— |
| 2019-06-11 |
DIVIDEND |
PSA |
104 |
2 |
— |
—
|
+208.00 |
— |
| 2019-06-03 |
INTEREST |
— |
— |
— |
— |
—
|
+3.43 |
— |
| 2019-05-14 |
DIVIDEND |
ED |
275 |
0.74 |
— |
—
|
+203.50 |
— |
| 2019-05-01 |
INTEREST |
— |
— |
— |
— |
—
|
+2.58 |
— |
| 2019-04-12 |
DIVIDEND |
HRL |
532 |
0.21 |
— |
—
|
+111.72 |
— |
| 2019-04-10 |
DIVIDEND |
CPB |
613 |
0.35 |
— |
—
|
+214.55 |
— |
| 2019-04-10 |
DIVIDEND |
AMT |
119 |
0.9 |
— |
—
|
+107.10 |
— |
| 2019-04-09 |
DIVIDEND |
VZ |
390 |
0.6 |
— |
—
|
+235.17 |
— |
| 2019-04-01 |
INTEREST |
— |
— |
— |
— |
—
|
+1.74 |
— |
| 2019-03-25 |
BUY |
PSA |
104 |
224.24 |
— |
—
|
-23320.96 |
Accelerating momentum new: rank 15, 6m momentum -8.9%, recent 1m 11.5%, acceleration 12.4%, target weight 6.7%. |
| 2019-03-25 |
BUY |
NI |
819 |
28.64 |
— |
—
|
-23456.16 |
Accelerating momentum new: rank 14, 6m momentum -2.0%, recent 1m 7.5%, acceleration 6.1%, target weight 6.7%. |
| 2019-03-25 |
BUY |
KO |
510 |
46.03 |
— |
—
|
-23475.30 |
Accelerating momentum new: rank 13, 6m momentum -2.0%, recent 1m 1.7%, acceleration 6.4%, target weight 6.7%. |
| 2019-03-25 |
BUY |
ED |
275 |
85.1 |
— |
—
|
-23402.50 |
Accelerating momentum new: rank 12, 6m momentum 3.1%, recent 1m 3.7%, acceleration 2.0%, target weight 6.7%. |
| 2019-03-25 |
BUY |
EVRG |
406 |
57.8 |
— |
—
|
-23466.80 |
Accelerating momentum new: rank 11, 6m momentum -3.3%, recent 1m 4.2%, acceleration 8.5%, target weight 6.7%. |
| 2019-03-25 |
BUY |
VZ |
390 |
60.08 |
— |
—
|
-23431.20 |
Accelerating momentum new: rank 10, 6m momentum 3.7%, recent 1m 5.6%, acceleration 2.2%, target weight 6.7%. |
| 2019-03-25 |
BUY |
EXR |
231 |
101.34 |
— |
—
|
-23409.54 |
Accelerating momentum new: rank 9, 6m momentum 1.0%, recent 1m 7.2%, acceleration 5.5%, target weight 6.7%. |
| 2019-03-25 |
BUY |
CPB |
613 |
38.28 |
— |
—
|
-23465.64 |
Accelerating momentum new: rank 8, 6m momentum -21.6%, recent 1m 16.6%, acceleration 29.4%, target weight 6.7%. |
| 2019-03-25 |
BUY |
XRAY |
476 |
49.33 |
— |
—
|
-23481.08 |
Accelerating momentum new: rank 7, 6m momentum 6.8%, recent 1m 18.5%, acceleration 1.2%, target weight 6.7%. |
| 2019-03-25 |
BUY |
DELL |
808 |
29.04 |
— |
—
|
-23461.90 |
Accelerating momentum new: rank 6, 6m momentum 6.7%, recent 1m 2.0%, acceleration 3.9%, target weight 6.7%. |
| 2019-03-25 |
BUY |
HRL |
532 |
44.07 |
— |
—
|
-23445.24 |
Accelerating momentum new: rank 5, 6m momentum 11.6%, recent 1m 2.7%, acceleration 2.4%, target weight 6.7%. |
| 2019-03-25 |
BUY |
LW |
322 |
72.83 |
— |
—
|
-23451.26 |
Accelerating momentum new: rank 4, 6m momentum 8.1%, recent 1m 3.3%, acceleration 7.3%, target weight 6.7%. |
| 2019-03-25 |
BUY |
MKC |
326 |
71.97 |
— |
—
|
-23460.59 |
Accelerating momentum new: rank 3, 6m momentum 9.6%, recent 1m 6.0%, acceleration 8.4%, target weight 6.7%. |
| 2019-03-25 |
BUY |
AMT |
119 |
195.69 |
— |
—
|
-23287.11 |
Accelerating momentum new: rank 2, 6m momentum 18.3%, recent 1m 10.8%, acceleration 1.4%, target weight 6.7%. |
| 2019-03-25 |
BUY |
ETSY |
346 |
67.86 |
— |
—
|
-23479.56 |
Accelerating momentum new: rank 1, 6m momentum 19.1%, recent 1m 19.7%, acceleration 2.3%, target weight 6.7%. |
| 2019-03-25 |
SELL |
XYZ |
284 |
74.55 |
2018-12-21 |
SHORT
|
+21172.20 |
Exit XYZ: no fresh eligible price data as of 2019-03-25; closing stale/delisted holding, SHORT-term. |
| 2019-03-25 |
SELL |
AZO |
18 |
995.86 |
2018-12-21 |
SHORT
|
+17925.48 |
Exit AZO: no fresh eligible price data as of 2019-03-25; closing stale/delisted holding, SHORT-term. |
| 2019-03-25 |
SELL |
CIEN |
471 |
37.29 |
2018-12-21 |
SHORT
|
+17563.59 |
Exit CIEN: no fresh eligible price data as of 2019-03-25; closing stale/delisted holding, SHORT-term. |
| 2019-03-25 |
SELL |
REGN |
43 |
395 |
2018-12-21 |
SHORT
|
+16985.00 |
Exit REGN: no fresh eligible price data as of 2019-03-25; closing stale/delisted holding, SHORT-term. |
| 2019-03-25 |
SELL |
MTCH |
383 |
56.94 |
2018-12-21 |
SHORT
|
+21808.02 |
Exit MTCH: no fresh eligible price data as of 2019-03-25; closing stale/delisted holding, SHORT-term. |
| 2019-03-25 |
SELL |
LULU |
131 |
146.58 |
2018-12-21 |
SHORT
|
+19201.98 |
Exit LULU: no fresh eligible price data as of 2019-03-25; closing stale/delisted holding, SHORT-term. |
| 2019-03-25 |
SELL |
FTNT |
1,135 |
17 |
2018-12-21 |
SHORT
|
+19299.54 |
Exit FTNT: no fresh eligible price data as of 2019-03-25; closing stale/delisted holding, SHORT-term. |
| 2019-03-25 |
SELL |
ABMD |
47 |
313.76 |
2018-12-21 |
SHORT
|
+14746.62 |
Exit ABMD: no fresh eligible price data as of 2019-03-25; closing stale/delisted holding, SHORT-term. |
| 2019-03-25 |
SELL |
PAYC |
130 |
183.81 |
2018-12-21 |
SHORT
|
+23895.30 |
Exit PAYC: no fresh eligible price data as of 2019-03-25; closing stale/delisted holding, SHORT-term. |
| 2019-03-25 |
SELL |
DXCM |
552 |
31.02 |
2018-12-21 |
SHORT
|
+17123.04 |
Exit DXCM: no fresh eligible price data as of 2019-03-25; closing stale/delisted holding, SHORT-term. |
| 2019-03-25 |
SELL |
TTD |
1,403 |
19.7 |
2018-12-21 |
SHORT
|
+27644.71 |
Exit TTD: no fresh eligible price data as of 2019-03-25; closing stale/delisted holding, SHORT-term. |
| 2019-03-25 |
SELL |
TKO |
214 |
87.23 |
2018-12-21 |
SHORT
|
+18667.22 |
Exit TKO: no fresh eligible price data as of 2019-03-25; closing stale/delisted holding, SHORT-term. |
| 2019-03-25 |
SELL |
MOH |
135 |
144.23 |
2018-12-21 |
SHORT
|
+19471.05 |
Exit MOH: no fresh eligible price data as of 2019-03-25; closing stale/delisted holding, SHORT-term. |
| 2019-03-25 |
SELL |
CVNA |
2,505 |
11.27 |
2018-12-21 |
SHORT
|
+28226.34 |
Exit CVNA: momentum/acceleration faded below floor; SHORT-term. |
| 2019-03-25 |
SELL |
AMD |
883 |
25.97 |
2018-12-21 |
SHORT
|
+22931.51 |
Exit AMD: no fresh eligible price data as of 2019-03-25; closing stale/delisted holding, SHORT-term. |
| 2019-03-25 |
SELL |
CLF |
1,741 |
9.37 |
2018-10-02 |
SHORT
|
+16313.17 |
Exit CLF: no fresh eligible price data as of 2019-03-25; closing stale/delisted holding, SHORT-term. |
| 2019-03-25 |
SELL |
BSX |
561 |
37.64 |
2018-10-02 |
SHORT
|
+21116.04 |
Exit BSX: no fresh eligible price data as of 2019-03-25; closing stale/delisted holding, SHORT-term. |
| 2019-03-25 |
DEPOSIT |
— |
— |
— |
— |
—
|
+7500.00 |
Monthly contribution x3 |
| 2019-03-01 |
INTEREST |
— |
— |
— |
— |
—
|
+1.54 |
— |
| 2019-02-01 |
INTEREST |
— |
— |
— |
— |
—
|
+1.64 |
— |
| 2019-01-02 |
INTEREST |
— |
— |
— |
— |
—
|
+1.41 |
— |
| 2018-12-21 |
BUY |
XYZ |
284 |
52.51 |
— |
—
|
-14912.84 |
Accelerating momentum new: rank 15, 6m momentum 12.2%, recent 1m -15.1%, acceleration 12.5%, target weight 6.7%. |
| 2018-12-21 |
BUY |
AZO |
18 |
826.04 |
— |
—
|
-14868.72 |
Accelerating momentum new: rank 14, 6m momentum 27.5%, recent 1m 4.2%, acceleration 1.1%, target weight 6.7%. |
| 2018-12-21 |
BUY |
CIEN |
471 |
31.71 |
— |
—
|
-14935.41 |
Accelerating momentum new: rank 13, 6m momentum 25.0%, recent 1m 3.5%, acceleration 4.8%, target weight 6.7%. |
| 2018-12-21 |
BUY |
REGN |
43 |
344.6 |
— |
—
|
-14817.80 |
Accelerating momentum new: rank 12, 6m momentum 14.2%, recent 1m 2.2%, acceleration 15.7%, target weight 6.7%. |
| 2018-12-21 |
BUY |
MTCH |
383 |
38.97 |
— |
—
|
-14925.51 |
Accelerating momentum new: rank 11, 6m momentum -10.9%, recent 1m 7.2%, acceleration 41.5%, target weight 6.7%. |
| 2018-12-21 |
BUY |
LULU |
131 |
113.74 |
— |
—
|
-14899.94 |
Accelerating momentum new: rank 10, 6m momentum 15.3%, recent 1m -6.3%, acceleration 16.4%, target weight 6.7%. |
| 2018-12-21 |
BUY |
FTNT |
1,135 |
13.17 |
— |
—
|
-14945.68 |
Accelerating momentum new: rank 9, 6m momentum 13.3%, recent 1m -1.8%, acceleration 19.8%, target weight 6.7%. |
| 2018-12-21 |
BUY |
ABMD |
47 |
311.77 |
— |
—
|
-14653.07 |
Accelerating momentum new: rank 8, 6m momentum 31.2%, recent 1m -14.6%, acceleration 2.6%, target weight 6.7%. |
| 2018-12-21 |
BUY |
PAYC |
130 |
115.01 |
— |
—
|
-14951.30 |
Accelerating momentum new: rank 7, 6m momentum 12.0%, recent 1m 0.9%, acceleration 26.7%, target weight 6.7%. |
| 2018-12-21 |
BUY |
DXCM |
552 |
27.08 |
— |
—
|
-14948.16 |
Accelerating momentum new: rank 6, 6m momentum 37.7%, recent 1m -9.6%, acceleration 4.5%, target weight 6.7%. |
| 2018-12-21 |
BUY |
TTD |
1,403 |
10.65 |
— |
—
|
-14948.96 |
Accelerating momentum new: rank 5, 6m momentum 36.5%, recent 1m -5.9%, acceleration 14.2%, target weight 6.7%. |
| 2018-12-21 |
BUY |
TKO |
214 |
69.73 |
— |
—
|
-14922.22 |
Accelerating momentum new: rank 4, 6m momentum 7.8%, recent 1m 13.0%, acceleration 44.6%, target weight 6.7%. |
| 2018-12-21 |
BUY |
MOH |
135 |
110.38 |
— |
—
|
-14901.30 |
Accelerating momentum new: rank 3, 6m momentum 42.0%, recent 1m -8.4%, acceleration 12.6%, target weight 6.7%. |
| 2018-12-21 |
BUY |
CVNA |
2,505 |
5.97 |
— |
—
|
-14949.84 |
Accelerating momentum new: rank 2, 6m momentum 57.4%, recent 1m -27.6%, acceleration 3.7%, target weight 6.7%. |
| 2018-12-21 |
BUY |
AMD |
883 |
16.93 |
— |
—
|
-14949.19 |
Accelerating momentum new: rank 1, 6m momentum 46.6%, recent 1m -11.9%, acceleration 26.2%, target weight 6.7%. |
| 2018-12-21 |
SELL |
NFLX |
580 |
24.64 |
2018-10-02 |
SHORT
|
+14290.62 |
Exit NFLX: momentum/acceleration faded below floor; SHORT-term. |
| 2018-12-21 |
SELL |
UAA |
1,083 |
16.96 |
2018-10-02 |
SHORT
|
+18367.68 |
Exit UAA: no fresh eligible price data as of 2018-12-21; closing stale/delisted holding, SHORT-term. |
| 2018-12-21 |
SELL |
NFX |
766 |
13.56 |
2018-10-02 |
SHORT
|
+10386.96 |
Exit NFX: momentum/acceleration faded below floor; SHORT-term. |
| 2018-12-21 |
SELL |
AES |
1,517 |
14.45 |
2018-10-02 |
SHORT
|
+21920.65 |
Exit AES: no fresh eligible price data as of 2018-12-21; closing stale/delisted holding, SHORT-term. |
| 2018-12-21 |
SELL |
KKR |
795 |
19.02 |
2018-10-02 |
SHORT
|
+15120.90 |
Exit KKR: momentum/acceleration faded below floor; SHORT-term. |
| 2018-12-21 |
SELL |
TDG |
59 |
322.73 |
2018-10-02 |
SHORT
|
+19041.07 |
Exit TDG: momentum/acceleration faded below floor; SHORT-term. |
| 2018-12-21 |
SELL |
EOG |
168 |
87.26 |
2018-10-02 |
SHORT
|
+14659.68 |
Exit EOG: no fresh eligible price data as of 2018-12-21; closing stale/delisted holding, SHORT-term. |
| 2018-12-21 |
SELL |
OXY |
264 |
59.98 |
2018-10-02 |
SHORT
|
+15834.72 |
Exit OXY: no fresh eligible price data as of 2018-12-21; closing stale/delisted holding, SHORT-term. |
| 2018-12-21 |
SELL |
COP |
279 |
59.8 |
2018-10-02 |
SHORT
|
+16684.20 |
Exit COP: momentum/acceleration faded below floor; SHORT-term. |
| 2018-12-21 |
SELL |
RHT |
128 |
163.6 |
2018-10-02 |
SHORT
|
+20940.33 |
Exit RHT: no fresh eligible price data as of 2018-12-21; closing stale/delisted holding, SHORT-term. |
| 2018-12-21 |
SELL |
APA |
451 |
26.55 |
2018-10-02 |
SHORT
|
+11974.05 |
Exit APA: momentum/acceleration faded below floor; SHORT-term. |
| 2018-12-21 |
SELL |
WBD |
666 |
25.05 |
2018-07-09 |
SHORT
|
+16683.30 |
Exit WBD: no fresh eligible price data as of 2018-12-21; closing stale/delisted holding, SHORT-term. |
| 2018-12-21 |
SELL |
LW |
74 |
73.6 |
2018-10-02 |
SHORT
|
+5446.40 |
Exit LW: no fresh eligible price data as of 2018-12-21; closing stale/delisted holding, SHORT-term. |
| 2018-12-21 |
SELL |
LW |
230 |
73.6 |
2018-04-16 |
SHORT
|
+16928.00 |
Exit LW: no fresh eligible price data as of 2018-12-21; closing stale/delisted holding, SHORT-term. |
| 2018-12-21 |
DEPOSIT |
— |
— |
— |
— |
—
|
+5000.00 |
Monthly contribution x2 |
| 2018-12-07 |
DIVIDEND |
OXY |
264 |
0.78 |
— |
—
|
+205.92 |
— |
| 2018-12-03 |
INTEREST |
— |
— |
— |
— |
—
|
+1.37 |
— |
| 2018-11-02 |
DIVIDEND |
KKR |
795 |
0.13 |
— |
—
|
+99.38 |
— |
| 2018-11-01 |
INTEREST |
— |
— |
— |
— |
—
|
+1.07 |
— |
| 2018-10-19 |
DIVIDEND |
APA |
451 |
0.25 |
— |
—
|
+112.75 |
— |
| 2018-10-16 |
DIVIDEND |
EOG |
168 |
0.22 |
— |
—
|
+36.96 |
— |
| 2018-10-12 |
DIVIDEND |
COP |
279 |
0.3 |
— |
—
|
+85.09 |
— |
| 2018-10-02 |
BUY |
NFLX |
580 |
37.71 |
— |
—
|
-21874.12 |
Accelerating momentum new: rank 15, 6m momentum 16.7%, recent 1m 2.6%, acceleration 8.4%, target weight 6.7%. |
| 2018-10-02 |
BUY |
UAA |
1,083 |
20.21 |
— |
—
|
-21887.43 |
Accelerating momentum new: rank 14, 6m momentum 17.4%, recent 1m -1.2%, acceleration 8.0%, target weight 6.7%. |
| 2018-10-02 |
BUY |
NFX |
766 |
28.56 |
— |
—
|
-21876.96 |
Accelerating momentum new: rank 13, 6m momentum 11.9%, recent 1m 4.7%, acceleration 13.7%, target weight 6.7%. |
| 2018-10-02 |
BUY |
AES |
1,517 |
14.43 |
— |
—
|
-21890.31 |
Accelerating momentum new: rank 12, 6m momentum 22.6%, recent 1m 7.2%, acceleration 3.7%, target weight 6.7%. |
| 2018-10-02 |
BUY |
KKR |
795 |
27.52 |
— |
—
|
-21878.40 |
Accelerating momentum new: rank 11, 6m momentum 18.7%, recent 1m 5.5%, acceleration 7.8%, target weight 6.7%. |
| 2018-10-02 |
BUY |
TDG |
59 |
369.93 |
— |
—
|
-21825.87 |
Accelerating momentum new: rank 10, 6m momentum 22.6%, recent 1m 5.7%, acceleration 4.1%, target weight 6.7%. |
| 2018-10-02 |
BUY |
LW |
74 |
72 |
— |
—
|
-5328.00 |
Accelerating momentum add: rank 9, 6m momentum 21.0%, recent 1m 6.5%, acceleration 7.6%, target weight 6.7%. |
| 2018-10-02 |
BUY |
EOG |
168 |
130 |
— |
—
|
-21840.00 |
Accelerating momentum new: rank 8, 6m momentum 16.1%, recent 1m 10.0%, acceleration 13.4%, target weight 6.7%. |
| 2018-10-02 |
BUY |
OXY |
264 |
82.87 |
— |
—
|
-21877.68 |
Accelerating momentum new: rank 7, 6m momentum 21.2%, recent 1m 3.8%, acceleration 8.5%, target weight 6.7%. |
| 2018-10-02 |
BUY |
CLF |
1,741 |
12.58 |
— |
—
|
-21901.78 |
Accelerating momentum new: rank 5, 6m momentum 29.7%, recent 1m 25.2%, acceleration 2.6%, target weight 6.7%. |
| 2018-10-02 |
BUY |
BSX |
561 |
39.04 |
— |
—
|
-21901.44 |
Accelerating momentum new: rank 4, 6m momentum 29.7%, recent 1m 9.8%, acceleration 2.7%, target weight 6.7%. |
| 2018-10-02 |
BUY |
COP |
279 |
78.28 |
— |
—
|
-21840.12 |
Accelerating momentum new: rank 3, 6m momentum 36.0%, recent 1m 6.6%, acceleration 1.0%, target weight 6.7%. |
| 2018-10-02 |
BUY |
RHT |
128 |
170.88 |
— |
—
|
-21872.20 |
Accelerating momentum new: rank 2, 6m momentum -5.3%, recent 1m 51.7%, acceleration 43.4%, target weight 6.7%. |
| 2018-10-02 |
BUY |
APA |
451 |
48.55 |
— |
—
|
-21896.05 |
Accelerating momentum new: rank 1, 6m momentum 24.5%, recent 1m 10.8%, acceleration 15.0%, target weight 6.7%. |
| 2018-10-02 |
SELL |
TPR |
406 |
49.83 |
2018-07-09 |
SHORT
|
+20230.98 |
Exit TPR: no fresh eligible price data as of 2018-10-02; closing stale/delisted holding, SHORT-term. |
| 2018-10-02 |
SELL |
MOH |
181 |
146.5 |
2018-07-09 |
SHORT
|
+26516.50 |
Exit MOH: no fresh eligible price data as of 2018-10-02; closing stale/delisted holding, SHORT-term. |
| 2018-10-02 |
SELL |
CIEN |
689 |
29.76 |
2018-07-09 |
SHORT
|
+20504.64 |
Exit CIEN: no fresh eligible price data as of 2018-10-02; closing stale/delisted holding, SHORT-term. |
| 2018-10-02 |
SELL |
WDAY |
146 |
142.9 |
2018-07-09 |
SHORT
|
+20863.40 |
Exit WDAY: no fresh eligible price data as of 2018-10-02; closing stale/delisted holding, SHORT-term. |
| 2018-10-02 |
SELL |
KDP |
152 |
22.83 |
2018-07-09 |
SHORT
|
+3470.16 |
Exit KDP: momentum/acceleration faded below floor; SHORT-term. |
| 2018-10-02 |
SELL |
VRTX |
108 |
191.93 |
2018-07-09 |
SHORT
|
+20728.44 |
Exit VRTX: no fresh eligible price data as of 2018-10-02; closing stale/delisted holding, SHORT-term. |
| 2018-10-02 |
SELL |
LUMN |
948 |
21.83 |
2018-07-09 |
SHORT
|
+20694.84 |
Exit LUMN: no fresh eligible price data as of 2018-10-02; closing stale/delisted holding, SHORT-term. |
| 2018-10-02 |
SELL |
NYT |
717 |
22.99 |
2018-07-09 |
SHORT
|
+16483.83 |
Exit NYT: no fresh eligible price data as of 2018-10-02; closing stale/delisted holding, SHORT-term. |
| 2018-10-02 |
SELL |
PAYC |
179 |
146.92 |
2018-07-09 |
SHORT
|
+26298.68 |
Exit PAYC: no fresh eligible price data as of 2018-10-02; closing stale/delisted holding, SHORT-term. |
| 2018-10-02 |
SELL |
PTC |
194 |
103.95 |
2018-07-09 |
SHORT
|
+20166.30 |
Exit PTC: no fresh eligible price data as of 2018-10-02; closing stale/delisted holding, SHORT-term. |
| 2018-10-02 |
SELL |
MTCH |
473 |
56.29 |
2018-07-09 |
SHORT
|
+26625.17 |
Exit MTCH: no fresh eligible price data as of 2018-10-02; closing stale/delisted holding, SHORT-term. |
| 2018-10-02 |
SELL |
STX |
321 |
46.93 |
2018-07-09 |
SHORT
|
+15064.53 |
Exit STX: no fresh eligible price data as of 2018-10-02; closing stale/delisted holding, SHORT-term. |
| 2018-10-02 |
SELL |
SEDG |
347 |
40.3 |
2018-07-09 |
SHORT
|
+13984.10 |
Exit SEDG: no fresh eligible price data as of 2018-10-02; closing stale/delisted holding, SHORT-term. |
| 2018-10-02 |
SELL |
NKTR |
309 |
49.37 |
2018-07-09 |
SHORT
|
+15254.93 |
Exit NKTR: no fresh eligible price data as of 2018-10-02; closing stale/delisted holding, SHORT-term. |
| 2018-10-02 |
SELL |
CPRI |
227 |
66.1 |
2018-04-16 |
SHORT
|
+15004.70 |
Exit CPRI: no fresh eligible price data as of 2018-10-02; closing stale/delisted holding, SHORT-term. |
| 2018-10-02 |
DEPOSIT |
— |
— |
— |
— |
—
|
+7500.00 |
Monthly contribution x3 |
| 2018-10-01 |
INTEREST |
— |
— |
— |
— |
—
|
+1.00 |
— |
| 2018-09-18 |
DIVIDEND |
STX |
321 |
0.63 |
— |
—
|
+202.23 |
— |
| 2018-09-04 |
INTEREST |
— |
— |
— |
— |
—
|
+1.12 |
— |
| 2018-08-01 |
INTEREST |
— |
— |
— |
— |
—
|
+1.26 |
— |
| 2018-07-09 |
BUY |
TPR |
406 |
46.41 |
— |
—
|
-18842.46 |
Accelerating momentum new: rank 15, 6m momentum 10.0%, recent 1m 1.3%, acceleration 14.2%, target weight 6.7%. |
| 2018-07-09 |
BUY |
MOH |
181 |
103.68 |
— |
—
|
-18766.08 |
Accelerating momentum new: rank 14, 6m momentum 13.3%, recent 1m 19.6%, acceleration 12.4%, target weight 6.7%. |
| 2018-07-09 |
BUY |
CIEN |
689 |
27.37 |
— |
—
|
-18857.93 |
Accelerating momentum new: rank 13, 6m momentum 13.7%, recent 1m 12.3%, acceleration 15.3%, target weight 6.7%. |
| 2018-07-09 |
BUY |
WDAY |
146 |
129.1 |
— |
—
|
-18848.60 |
Accelerating momentum new: rank 12, 6m momentum 24.4%, recent 1m 4.6%, acceleration 4.6%, target weight 6.7%. |
| 2018-07-09 |
BUY |
KDP |
152 |
123.66 |
— |
—
|
-18796.32 |
Accelerating momentum new: rank 11, 6m momentum 28.6%, recent 1m 2.9%, acceleration 2.3%, target weight 6.7%. |
| 2018-07-09 |
BUY |
VRTX |
108 |
174.16 |
— |
—
|
-18809.28 |
Accelerating momentum new: rank 10, 6m momentum 5.3%, recent 1m 19.5%, acceleration 26.5%, target weight 6.7%. |
| 2018-07-09 |
BUY |
LUMN |
948 |
19.89 |
— |
—
|
-18855.72 |
Accelerating momentum new: rank 9, 6m momentum 22.4%, recent 1m 12.9%, acceleration 11.1%, target weight 6.7%. |
| 2018-07-09 |
BUY |
NYT |
717 |
26.3 |
— |
—
|
-18857.10 |
Accelerating momentum new: rank 8, 6m momentum 24.5%, recent 1m 12.4%, acceleration 11.7%, target weight 6.7%. |
| 2018-07-09 |
BUY |
WBD |
666 |
28.3 |
— |
—
|
-18847.80 |
Accelerating momentum new: rank 7, 6m momentum 14.7%, recent 1m 24.3%, acceleration 23.2%, target weight 6.7%. |
| 2018-07-09 |
BUY |
PAYC |
179 |
104.87 |
— |
—
|
-18771.73 |
Accelerating momentum new: rank 6, 6m momentum 35.1%, recent 1m 1.8%, acceleration 6.2%, target weight 6.7%. |
| 2018-07-09 |
BUY |
PTC |
194 |
97.07 |
— |
—
|
-18831.58 |
Accelerating momentum new: rank 5, 6m momentum 40.5%, recent 1m 12.3%, acceleration 1.3%, target weight 6.7%. |
| 2018-07-09 |
BUY |
MTCH |
473 |
39.82 |
— |
—
|
-18834.86 |
Accelerating momentum new: rank 4, 6m momentum 44.3%, recent 1m -2.6%, acceleration 3.3%, target weight 6.7%. |
| 2018-07-09 |
BUY |
STX |
321 |
58.75 |
— |
—
|
-18858.75 |
Accelerating momentum new: rank 3, 6m momentum 41.1%, recent 1m 6.4%, acceleration 8.3%, target weight 6.7%. |
| 2018-07-09 |
BUY |
SEDG |
347 |
54.3 |
— |
—
|
-18842.10 |
Accelerating momentum new: rank 2, 6m momentum 54.7%, recent 1m 1.6%, acceleration 7.1%, target weight 6.7%. |
| 2018-07-09 |
BUY |
NKTR |
309 |
60.87 |
— |
—
|
-18807.44 |
Accelerating momentum new: rank 1, 6m momentum 230.4%, recent 1m -14.0%, acceleration 7.0%, target weight 6.7%. |
| 2018-07-09 |
SELL |
OXY |
198 |
85.25 |
2018-04-16 |
SHORT
|
+16879.50 |
Exit OXY: no fresh eligible price data as of 2018-07-09; closing stale/delisted holding, SHORT-term. |
| 2018-07-09 |
SELL |
BA |
44 |
341.92 |
2018-04-16 |
SHORT
|
+15044.48 |
Exit BA: no fresh eligible price data as of 2018-07-09; closing stale/delisted holding, SHORT-term. |
| 2018-07-09 |
SELL |
MUR |
519 |
33.97 |
2018-04-16 |
SHORT
|
+17630.43 |
Exit MUR: no fresh eligible price data as of 2018-07-09; closing stale/delisted holding, SHORT-term. |
| 2018-07-09 |
SELL |
KSS |
239 |
71.06 |
2018-04-16 |
SHORT
|
+16983.34 |
Exit KSS: no fresh eligible price data as of 2018-07-09; closing stale/delisted holding, SHORT-term. |
| 2018-07-09 |
SELL |
MPC |
192 |
71.82 |
2018-04-16 |
SHORT
|
+13789.44 |
Exit MPC: no fresh eligible price data as of 2018-07-09; closing stale/delisted holding, SHORT-term. |
| 2018-07-09 |
SELL |
COP |
226 |
71 |
2018-04-16 |
SHORT
|
+16046.00 |
Exit COP: no fresh eligible price data as of 2018-07-09; closing stale/delisted holding, SHORT-term. |
| 2018-07-09 |
SELL |
HP |
206 |
66.79 |
2018-04-16 |
SHORT
|
+13758.74 |
Exit HP: no fresh eligible price data as of 2018-07-09; closing stale/delisted holding, SHORT-term. |
| 2018-07-09 |
SELL |
FSLR |
212 |
54.83 |
2018-04-16 |
SHORT
|
+11623.96 |
Exit FSLR: momentum/acceleration faded below floor; SHORT-term. |
| 2018-07-09 |
SELL |
KBH |
513 |
27.48 |
2018-04-16 |
SHORT
|
+14097.24 |
Exit KBH: no fresh eligible price data as of 2018-07-09; closing stale/delisted holding, SHORT-term. |
| 2018-07-09 |
SELL |
NTAP |
218 |
79.39 |
2018-04-16 |
SHORT
|
+17307.02 |
Exit NTAP: no fresh eligible price data as of 2018-07-09; closing stale/delisted holding, SHORT-term. |
| 2018-07-09 |
SELL |
LULU |
18 |
126.53 |
2018-04-16 |
SHORT
|
+2277.54 |
Exit LULU: no fresh eligible price data as of 2018-07-09; closing stale/delisted holding, SHORT-term. |
| 2018-07-09 |
SELL |
LULU |
184 |
126.53 |
2018-01-04 |
SHORT
|
+23281.52 |
Exit LULU: no fresh eligible price data as of 2018-07-09; closing stale/delisted holding, SHORT-term. |
| 2018-07-09 |
SELL |
VLO |
21 |
109.27 |
2018-04-16 |
SHORT
|
+2294.67 |
Exit VLO: no fresh eligible price data as of 2018-07-09; closing stale/delisted holding, SHORT-term. |
| 2018-07-09 |
SELL |
VLO |
157 |
109.27 |
2018-01-04 |
SHORT
|
+17155.39 |
Exit VLO: no fresh eligible price data as of 2018-07-09; closing stale/delisted holding, SHORT-term. |
| 2018-07-09 |
SELL |
CF |
338 |
43.6 |
2018-01-04 |
SHORT
|
+14736.80 |
Exit CF: no fresh eligible price data as of 2018-07-09; closing stale/delisted holding, SHORT-term. |
| 2018-07-09 |
SELL |
FCX |
746 |
18.11 |
2018-01-04 |
SHORT
|
+13510.06 |
Exit FCX: no fresh eligible price data as of 2018-07-09; closing stale/delisted holding, SHORT-term. |
| 2018-07-09 |
SELL |
CAR |
338 |
34.67 |
2018-01-04 |
SHORT
|
+11718.46 |
Exit CAR: momentum/acceleration faded below floor; SHORT-term. |
| 2018-07-09 |
SELL |
BBBY |
258 |
37.3 |
2018-04-16 |
SHORT
|
+9623.40 |
Exit BBBY: momentum/acceleration faded below floor; SHORT-term. |
| 2018-07-09 |
SELL |
BBBY |
189 |
37.3 |
2018-01-04 |
SHORT
|
+7049.70 |
Exit BBBY: momentum/acceleration faded below floor; SHORT-term. |
| 2018-07-09 |
SELL |
CNC |
296 |
64.65 |
2017-10-05 |
SHORT
|
+19136.40 |
Exit CNC: no fresh eligible price data as of 2018-07-09; closing stale/delisted holding, SHORT-term. |
| 2018-07-09 |
DEPOSIT |
— |
— |
— |
— |
—
|
+7500.00 |
Monthly contribution x3 |
| 2018-07-05 |
DIVIDEND |
NTAP |
218 |
0.4 |
— |
—
|
+87.20 |
— |
| 2018-07-02 |
INTEREST |
— |
— |
— |
— |
—
|
+2.05 |
— |
| 2018-06-12 |
DIVIDEND |
KSS |
239 |
0.61 |
— |
—
|
+145.79 |
— |
| 2018-06-08 |
DIVIDEND |
OXY |
198 |
0.77 |
— |
—
|
+152.46 |
— |
| 2018-06-01 |
INTEREST |
— |
— |
— |
— |
—
|
+1.53 |
— |
| 2018-05-16 |
DIVIDEND |
VLO |
178 |
0.8 |
— |
—
|
+142.40 |
— |
| 2018-05-15 |
DIVIDEND |
MPC |
192 |
0.46 |
— |
—
|
+88.32 |
— |
| 2018-05-14 |
DIVIDEND |
CF |
338 |
0.3 |
— |
—
|
+101.40 |
— |
| 2018-05-11 |
DIVIDEND |
COP |
226 |
0.28 |
— |
—
|
+64.41 |
— |
| 2018-05-10 |
DIVIDEND |
BA |
44 |
1.71 |
— |
—
|
+75.24 |
— |
| 2018-05-01 |
INTEREST |
— |
— |
— |
— |
—
|
+1.14 |
— |
| 2018-04-16 |
BUY |
OXY |
198 |
74.91 |
— |
—
|
-14832.18 |
Accelerating momentum new: rank 15, 6m momentum 3.8%, recent 1m 17.2%, acceleration 33.7%, target weight 6.7%. |
| 2018-04-16 |
BUY |
BA |
44 |
331.77 |
— |
—
|
-14597.88 |
Accelerating momentum new: rank 14, 6m momentum 36.4%, recent 1m 0.5%, acceleration 2.4%, target weight 6.7%. |
| 2018-04-16 |
BUY |
MUR |
519 |
28.67 |
— |
—
|
-14879.73 |
Accelerating momentum new: rank 13, 6m momentum -0.4%, recent 1m 13.5%, acceleration 40.5%, target weight 6.7%. |
| 2018-04-16 |
BUY |
LW |
230 |
64.73 |
— |
—
|
-14887.90 |
Accelerating momentum new: rank 12, 6m momentum 19.5%, recent 1m 16.4%, acceleration 20.9%, target weight 6.7%. |
| 2018-04-16 |
BUY |
KSS |
239 |
62.07 |
— |
—
|
-14834.73 |
Accelerating momentum new: rank 11, 6m momentum 39.7%, recent 1m 0.9%, acceleration 4.7%, target weight 6.7%. |
| 2018-04-16 |
BUY |
MPC |
192 |
77.52 |
— |
—
|
-14883.84 |
Accelerating momentum new: rank 10, 6m momentum 29.0%, recent 1m 13.0%, acceleration 16.9%, target weight 6.7%. |
| 2018-04-16 |
BUY |
LULU |
18 |
93.76 |
— |
—
|
-1687.68 |
Accelerating momentum add: rank 9, 6m momentum 29.4%, recent 1m 17.8%, acceleration 16.8%, target weight 6.7%. |
| 2018-04-16 |
BUY |
VLO |
21 |
105.49 |
— |
—
|
-2215.29 |
Accelerating momentum add: rank 8, 6m momentum 30.0%, recent 1m 14.3%, acceleration 18.8%, target weight 6.7%. |
| 2018-04-16 |
BUY |
COP |
226 |
65.73 |
— |
—
|
-14854.98 |
Accelerating momentum new: rank 7, 6m momentum 18.6%, recent 1m 21.7%, acceleration 31.7%, target weight 6.7%. |
| 2018-04-16 |
BUY |
HP |
206 |
72.19 |
— |
—
|
-14871.14 |
Accelerating momentum new: rank 6, 6m momentum 27.1%, recent 1m 15.2%, acceleration 26.1%, target weight 6.7%. |
| 2018-04-16 |
BUY |
FSLR |
212 |
70.12 |
— |
—
|
-14865.44 |
Accelerating momentum new: rank 5, 6m momentum 46.8%, recent 1m 2.0%, acceleration 8.4%, target weight 6.7%. |
| 2018-04-16 |
BUY |
CPRI |
227 |
65.5 |
— |
—
|
-14868.50 |
Accelerating momentum new: rank 4, 6m momentum 41.8%, recent 1m 7.7%, acceleration 14.4%, target weight 6.7%. |
| 2018-04-16 |
BUY |
KBH |
513 |
28.99 |
— |
—
|
-14871.87 |
Accelerating momentum new: rank 3, 6m momentum 32.3%, recent 1m 2.9%, acceleration 26.7%, target weight 6.7%. |
| 2018-04-16 |
BUY |
NTAP |
218 |
68.27 |
— |
—
|
-14882.86 |
Accelerating momentum new: rank 2, 6m momentum 58.1%, recent 1m 7.2%, acceleration 5.8%, target weight 6.7%. |
| 2018-04-16 |
BUY |
BBBY |
258 |
36.95 |
— |
—
|
-9533.10 |
Accelerating momentum add: rank 1, 6m momentum 92.0%, recent 1m -23.3%, acceleration 15.6%, target weight 6.7%. |
| 2018-04-16 |
SELL |
NVDA |
2,760 |
5.79 |
2018-01-04 |
SHORT
|
+15972.95 |
Exit NVDA: no fresh eligible price data as of 2018-04-16; closing stale/delisted holding, SHORT-term. |
| 2018-04-16 |
SELL |
ON |
647 |
25.05 |
2018-01-04 |
SHORT
|
+16207.35 |
Exit ON: no fresh eligible price data as of 2018-04-16; closing stale/delisted holding, SHORT-term. |
| 2018-04-16 |
SELL |
CLF |
1,833 |
6.78 |
2018-01-04 |
SHORT
|
+12427.74 |
Exit CLF: momentum/acceleration faded below floor; SHORT-term. |
| 2018-04-16 |
SELL |
TTWO |
129 |
98.47 |
2018-01-04 |
SHORT
|
+12702.63 |
Exit TTWO: no fresh eligible price data as of 2018-04-16; closing stale/delisted holding, SHORT-term. |
| 2018-04-16 |
SELL |
MTCH |
458 |
46.16 |
2018-01-04 |
SHORT
|
+21141.28 |
Exit MTCH: no fresh eligible price data as of 2018-04-16; closing stale/delisted holding, SHORT-term. |
| 2018-04-16 |
SELL |
WB |
126 |
116.55 |
2018-01-04 |
SHORT
|
+14685.30 |
Exit WB: no fresh eligible price data as of 2018-04-16; closing stale/delisted holding, SHORT-term. |
| 2018-04-16 |
SELL |
IPGP |
62 |
232.47 |
2018-01-04 |
SHORT
|
+14413.14 |
Exit IPGP: no fresh eligible price data as of 2018-04-16; closing stale/delisted holding, SHORT-term. |
| 2018-04-16 |
SELL |
ATI |
553 |
25.88 |
2018-01-04 |
SHORT
|
+14311.64 |
Exit ATI: no fresh eligible price data as of 2018-04-16; closing stale/delisted holding, SHORT-term. |
| 2018-04-16 |
SELL |
MTD |
22 |
570.76 |
2017-10-05 |
SHORT
|
+12556.72 |
Exit MTD: no fresh eligible price data as of 2018-04-16; closing stale/delisted holding, SHORT-term. |
| 2018-04-16 |
SELL |
AAL |
285 |
46.4 |
2017-10-05 |
SHORT
|
+13224.00 |
Exit AAL: no fresh eligible price data as of 2018-04-16; closing stale/delisted holding, SHORT-term. |
| 2018-04-16 |
SELL |
AMAT |
280 |
56.87 |
2017-10-05 |
SHORT
|
+15923.60 |
Exit AMAT: no fresh eligible price data as of 2018-04-16; closing stale/delisted holding, SHORT-term. |
| 2018-04-16 |
SELL |
MU |
29 |
51.65 |
2018-01-04 |
SHORT
|
+1497.85 |
Exit MU: no fresh eligible price data as of 2018-04-16; closing stale/delisted holding, SHORT-term. |
| 2018-04-16 |
SELL |
MU |
366 |
51.65 |
2017-10-05 |
SHORT
|
+18903.90 |
Exit MU: no fresh eligible price data as of 2018-04-16; closing stale/delisted holding, SHORT-term. |
| 2018-04-16 |
DEPOSIT |
— |
— |
— |
— |
—
|
+7500.00 |
Monthly contribution x3 |
| 2018-04-12 |
DIVIDEND |
FCX |
746 |
0.05 |
— |
—
|
+37.30 |
— |
| 2018-04-02 |
INTEREST |
— |
— |
— |
— |
—
|
+1.29 |
— |
| 2018-03-01 |
INTEREST |
— |
— |
— |
— |
—
|
+0.98 |
— |
| 2018-02-22 |
DIVIDEND |
NVDA |
2,760 |
0 |
— |
—
|
+10.35 |
— |
| 2018-02-20 |
DIVIDEND |
AMAT |
280 |
0.1 |
— |
—
|
+28.00 |
— |
| 2018-02-15 |
DIVIDEND |
CF |
338 |
0.3 |
— |
—
|
+101.40 |
— |
| 2018-02-12 |
DIVIDEND |
VLO |
157 |
0.8 |
— |
—
|
+125.60 |
— |
| 2018-02-05 |
DIVIDEND |
AAL |
285 |
0.1 |
— |
—
|
+28.50 |
— |
| 2018-02-01 |
INTEREST |
— |
— |
— |
— |
—
|
+0.89 |
— |
| 2018-01-04 |
BUY |
NVDA |
2,760 |
5.34 |
— |
—
|
-14737.57 |
Accelerating momentum new: rank 15, 6m momentum 26.7%, recent 1m 14.4%, acceleration 11.2%, target weight 6.7%. |
| 2018-01-04 |
BUY |
LULU |
184 |
79.85 |
— |
—
|
-14692.40 |
Accelerating momentum new: rank 14, 6m momentum 29.1%, recent 1m 18.8%, acceleration 9.2%, target weight 6.7%. |
| 2018-01-04 |
BUY |
ON |
647 |
22.78 |
— |
—
|
-14738.66 |
Accelerating momentum new: rank 13, 6m momentum 18.0%, recent 1m 20.0%, acceleration 20.5%, target weight 6.7%. |
| 2018-01-04 |
BUY |
VLO |
157 |
93.59 |
— |
—
|
-14693.63 |
Accelerating momentum new: rank 12, 6m momentum 34.3%, recent 1m 11.9%, acceleration 4.3%, target weight 6.7%. |
| 2018-01-04 |
BUY |
CLF |
1,833 |
8.04 |
— |
—
|
-14737.32 |
Accelerating momentum new: rank 11, 6m momentum 14.8%, recent 1m 19.1%, acceleration 27.4%, target weight 6.7%. |
| 2018-01-04 |
BUY |
MU |
29 |
46.88 |
— |
—
|
-1359.52 |
Accelerating momentum add: rank 10, 6m momentum 26.4%, recent 1m 17.5%, acceleration 16.6%, target weight 6.7%. |
| 2018-01-04 |
BUY |
TTWO |
129 |
114.02 |
— |
—
|
-14708.58 |
Accelerating momentum new: rank 9, 6m momentum 31.5%, recent 1m 11.7%, acceleration 12.5%, target weight 6.7%. |
| 2018-01-04 |
BUY |
MTCH |
458 |
32.13 |
— |
—
|
-14715.54 |
Accelerating momentum new: rank 8, 6m momentum 45.8%, recent 1m 13.9%, acceleration 1.9%, target weight 6.7%. |
| 2018-01-04 |
BUY |
WB |
126 |
116.21 |
— |
—
|
-14642.46 |
Accelerating momentum new: rank 7, 6m momentum 35.2%, recent 1m 13.9%, acceleration 15.0%, target weight 6.7%. |
| 2018-01-04 |
BUY |
IPGP |
62 |
236.81 |
— |
—
|
-14682.22 |
Accelerating momentum new: rank 6, 6m momentum 39.5%, recent 1m 17.9%, acceleration 12.2%, target weight 6.7%. |
| 2018-01-04 |
BUY |
CF |
338 |
43.6 |
— |
—
|
-14736.80 |
Accelerating momentum new: rank 5, 6m momentum 41.4%, recent 1m 18.2%, acceleration 13.0%, target weight 6.7%. |
| 2018-01-04 |
BUY |
FCX |
746 |
19.74 |
— |
—
|
-14726.04 |
Accelerating momentum new: rank 4, 6m momentum 20.7%, recent 1m 38.0%, acceleration 39.6%, target weight 6.7%. |
| 2018-01-04 |
BUY |
ATI |
553 |
26.64 |
— |
—
|
-14731.92 |
Accelerating momentum new: rank 3, 6m momentum 37.8%, recent 1m 16.6%, acceleration 25.8%, target weight 6.7%. |
| 2018-01-04 |
BUY |
CAR |
338 |
43.52 |
— |
—
|
-14709.76 |
Accelerating momentum new: rank 2, 6m momentum 83.7%, recent 1m 9.5%, acceleration 8.2%, target weight 6.7%. |
| 2018-01-04 |
BUY |
BBBY |
189 |
77.8 |
— |
—
|
-14704.20 |
Accelerating momentum new: rank 1, 6m momentum 219.0%, recent 1m 68.8%, acceleration 12.8%, target weight 6.7%. |
| 2018-01-04 |
SELL |
MAR |
129 |
135.7 |
2017-10-05 |
SHORT
|
+17505.30 |
Exit MAR: no fresh eligible price data as of 2018-01-04; closing stale/delisted holding, SHORT-term. |
| 2018-01-04 |
SELL |
LITE |
260 |
50.2 |
2017-10-05 |
SHORT
|
+13052.00 |
Exit LITE: momentum/acceleration faded below floor; SHORT-term. |
| 2018-01-04 |
SELL |
EW |
387 |
38.47 |
2017-10-05 |
SHORT
|
+14887.89 |
Exit EW: no fresh eligible price data as of 2018-01-04; closing stale/delisted holding, SHORT-term. |
| 2018-01-04 |
SELL |
ABBV |
159 |
99.38 |
2017-10-05 |
SHORT
|
+15801.42 |
Exit ABBV: no fresh eligible price data as of 2018-01-04; closing stale/delisted holding, SHORT-term. |
| 2018-01-04 |
SELL |
BBY |
250 |
67.28 |
2017-10-05 |
SHORT
|
+16820.00 |
Exit BBY: no fresh eligible price data as of 2018-01-04; closing stale/delisted holding, SHORT-term. |
| 2018-01-04 |
SELL |
VEEV |
248 |
56.9 |
2017-10-05 |
SHORT
|
+14111.20 |
Exit VEEV: no fresh eligible price data as of 2018-01-04; closing stale/delisted holding, SHORT-term. |
| 2018-01-04 |
SELL |
TEX |
317 |
47.56 |
2017-10-05 |
SHORT
|
+15076.52 |
Exit TEX: no fresh eligible price data as of 2018-01-04; closing stale/delisted holding, SHORT-term. |
| 2018-01-04 |
SELL |
MOH |
214 |
77.64 |
2017-10-05 |
SHORT
|
+16614.96 |
Exit MOH: no fresh eligible price data as of 2018-01-04; closing stale/delisted holding, SHORT-term. |
| 2018-01-04 |
SELL |
XYZ |
468 |
38.1 |
2017-10-05 |
SHORT
|
+17830.80 |
Exit XYZ: no fresh eligible price data as of 2018-01-04; closing stale/delisted holding, SHORT-term. |
| 2018-01-04 |
SELL |
CE |
152 |
107.24 |
2017-06-30 |
SHORT
|
+16300.48 |
Exit CE: no fresh eligible price data as of 2018-01-04; closing stale/delisted holding, SHORT-term. |
| 2018-01-04 |
SELL |
PHM |
588 |
33.83 |
2017-06-30 |
SHORT
|
+19892.04 |
Exit PHM: no fresh eligible price data as of 2018-01-04; closing stale/delisted holding, SHORT-term. |
| 2018-01-04 |
SELL |
KBH |
43 |
33.14 |
2017-10-05 |
SHORT
|
+1425.02 |
Exit KBH: no fresh eligible price data as of 2018-01-04; closing stale/delisted holding, SHORT-term. |
| 2018-01-04 |
SELL |
KBH |
602 |
33.14 |
2017-06-30 |
SHORT
|
+19950.28 |
Exit KBH: no fresh eligible price data as of 2018-01-04; closing stale/delisted holding, SHORT-term. |
| 2018-01-04 |
DEPOSIT |
— |
— |
— |
— |
—
|
+7500.00 |
Monthly contribution x3 |
| 2018-01-02 |
INTEREST |
— |
— |
— |
— |
—
|
+0.60 |
— |
| 2017-12-11 |
DIVIDEND |
PHM |
588 |
0.09 |
— |
—
|
+52.92 |
— |
| 2017-12-06 |
DIVIDEND |
BBY |
250 |
0.34 |
— |
—
|
+85.00 |
— |
| 2017-12-01 |
INTEREST |
— |
— |
— |
— |
—
|
+0.43 |
— |
| 2017-11-22 |
DIVIDEND |
AMAT |
280 |
0.1 |
— |
—
|
+28.00 |
— |
| 2017-11-21 |
DIVIDEND |
MAR |
129 |
0.33 |
— |
—
|
+42.57 |
— |
| 2017-11-10 |
DIVIDEND |
AAL |
285 |
0.1 |
— |
—
|
+28.50 |
— |
| 2017-11-01 |
INTEREST |
— |
— |
— |
— |
—
|
+0.40 |
— |
| 2017-10-12 |
DIVIDEND |
ABBV |
159 |
0.64 |
— |
—
|
+101.76 |
— |
| 2017-10-05 |
BUY |
MAR |
129 |
111.27 |
— |
—
|
-14353.83 |
Accelerating momentum new: rank 15, 6m momentum 17.8%, recent 1m 9.3%, acceleration 7.9%, target weight 6.7%. |
| 2017-10-05 |
BUY |
CNC |
296 |
48.67 |
— |
—
|
-14407.80 |
Accelerating momentum new: rank 14, 6m momentum 25.7%, recent 1m 10.2%, acceleration 1.5%, target weight 6.7%. |
| 2017-10-05 |
BUY |
LITE |
260 |
55.3 |
— |
—
|
-14378.00 |
Accelerating momentum new: rank 13, 6m momentum 27.1%, recent 1m -4.4%, acceleration 1.7%, target weight 6.7%. |
| 2017-10-05 |
BUY |
MTD |
22 |
644.85 |
— |
—
|
-14186.70 |
Accelerating momentum new: rank 12, 6m momentum 25.6%, recent 1m 6.5%, acceleration 3.6%, target weight 6.7%. |
| 2017-10-05 |
BUY |
AAL |
285 |
50.56 |
— |
—
|
-14409.60 |
Accelerating momentum new: rank 11, 6m momentum -1.3%, recent 1m 14.1%, acceleration 30.5%, target weight 6.7%. |
| 2017-10-05 |
BUY |
EW |
387 |
37.21 |
— |
—
|
-14400.27 |
Accelerating momentum new: rank 10, 6m momentum 25.4%, recent 1m -0.5%, acceleration 4.5%, target weight 6.7%. |
| 2017-10-05 |
BUY |
ABBV |
159 |
90.18 |
— |
—
|
-14338.62 |
Accelerating momentum new: rank 9, 6m momentum 20.1%, recent 1m 17.0%, acceleration 10.1%, target weight 6.7%. |
| 2017-10-05 |
BUY |
BBY |
250 |
57.49 |
— |
—
|
-14372.50 |
Accelerating momentum new: rank 8, 6m momentum 23.4%, recent 1m 3.3%, acceleration 7.1%, target weight 6.7%. |
| 2017-10-05 |
BUY |
AMAT |
280 |
51.43 |
— |
—
|
-14400.40 |
Accelerating momentum new: rank 7, 6m momentum 20.3%, recent 1m 15.0%, acceleration 12.2%, target weight 6.7%. |
| 2017-10-05 |
BUY |
VEEV |
248 |
58.03 |
— |
—
|
-14391.44 |
Accelerating momentum new: rank 6, 6m momentum 31.6%, recent 1m -0.4%, acceleration 6.2%, target weight 6.7%. |
| 2017-10-05 |
BUY |
TEX |
317 |
45.43 |
— |
—
|
-14401.31 |
Accelerating momentum new: rank 5, 6m momentum 22.8%, recent 1m 18.8%, acceleration 16.0%, target weight 6.7%. |
| 2017-10-05 |
BUY |
MU |
366 |
39.37 |
— |
—
|
-14409.42 |
Accelerating momentum new: rank 4, 6m momentum 27.1%, recent 1m 22.1%, acceleration 15.3%, target weight 6.7%. |
| 2017-10-05 |
BUY |
MOH |
214 |
67.37 |
— |
—
|
-14417.18 |
Accelerating momentum new: rank 3, 6m momentum 33.4%, recent 1m 4.2%, acceleration 11.8%, target weight 6.7%. |
| 2017-10-05 |
BUY |
KBH |
43 |
25.64 |
— |
—
|
-1102.52 |
Accelerating momentum add: rank 2, 6m momentum 13.8%, recent 1m 20.3%, acceleration 31.7%, target weight 6.7%. |
| 2017-10-05 |
BUY |
XYZ |
468 |
30.76 |
— |
—
|
-14395.68 |
Accelerating momentum new: rank 1, 6m momentum 54.8%, recent 1m 18.1%, acceleration 7.7%, target weight 6.7%. |
| 2017-10-05 |
SELL |
BAC |
595 |
26.13 |
2017-06-30 |
SHORT
|
+15547.35 |
Exit BAC: momentum/acceleration faded below floor; SHORT-term. |
| 2017-10-05 |
SELL |
ZBH |
115 |
115.69 |
2017-06-30 |
SHORT
|
+13304.27 |
Exit ZBH: momentum/acceleration faded below floor; SHORT-term. |
| 2017-10-05 |
SELL |
RMD |
185 |
77.3 |
2017-06-30 |
SHORT
|
+14300.50 |
Exit RMD: no fresh eligible price data as of 2017-10-05; closing stale/delisted holding, SHORT-term. |
| 2017-10-05 |
SELL |
LLY |
175 |
87.65 |
2017-06-30 |
SHORT
|
+15338.75 |
Exit LLY: momentum/acceleration faded below floor; SHORT-term. |
| 2017-10-05 |
SELL |
HCA |
165 |
77.26 |
2017-06-30 |
SHORT
|
+12747.90 |
Exit HCA: momentum/acceleration faded below floor; SHORT-term. |
| 2017-10-05 |
SELL |
DXCM |
789 |
12 |
2017-06-30 |
SHORT
|
+9468.00 |
Exit DXCM: no fresh eligible price data as of 2017-10-05; closing stale/delisted holding, SHORT-term. |
| 2017-10-05 |
SELL |
URI |
128 |
141.98 |
2017-06-30 |
SHORT
|
+18173.44 |
Exit URI: momentum/acceleration faded below floor; SHORT-term. |
| 2017-10-05 |
SELL |
THC |
746 |
15.63 |
2017-06-30 |
SHORT
|
+11659.98 |
Exit THC: no fresh eligible price data as of 2017-10-05; closing stale/delisted holding, SHORT-term. |
| 2017-10-05 |
SELL |
NCLH |
266 |
58.41 |
2017-06-30 |
SHORT
|
+15537.06 |
Exit NCLH: no fresh eligible price data as of 2017-10-05; closing stale/delisted holding, SHORT-term. |
| 2017-10-05 |
SELL |
BC |
230 |
57.49 |
2017-06-30 |
SHORT
|
+13222.70 |
Exit BC: momentum/acceleration faded below floor; SHORT-term. |
| 2017-10-05 |
SELL |
NRG |
838 |
25.57 |
2017-06-30 |
SHORT
|
+21427.66 |
Exit NRG: no fresh eligible price data as of 2017-10-05; closing stale/delisted holding, SHORT-term. |
| 2017-10-05 |
SELL |
AMD |
1,157 |
13.34 |
2017-06-30 |
SHORT
|
+15434.38 |
Exit AMD: momentum/acceleration faded below floor; SHORT-term. |
| 2017-10-05 |
SELL |
COP |
326 |
49.7 |
2017-04-07 |
SHORT
|
+16202.20 |
Exit COP: momentum/acceleration faded below floor; SHORT-term. |
| 2017-10-05 |
DEPOSIT |
— |
— |
— |
— |
—
|
+10000.00 |
Monthly contribution x4 |
| 2017-10-02 |
INTEREST |
— |
— |
— |
— |
—
|
+0.37 |
— |
| 2017-09-18 |
DIVIDEND |
PHM |
588 |
0.09 |
— |
—
|
+52.92 |
— |
| 2017-09-01 |
INTEREST |
— |
— |
— |
— |
—
|
+0.32 |
— |
| 2017-08-30 |
DIVIDEND |
BAC |
595 |
0.12 |
— |
—
|
+71.40 |
— |
| 2017-08-11 |
DIVIDEND |
LLY |
175 |
0.52 |
— |
—
|
+91.00 |
— |
| 2017-08-01 |
INTEREST |
— |
— |
— |
— |
—
|
+0.25 |
— |
| 2017-07-20 |
DIVIDEND |
COP |
326 |
0.27 |
— |
—
|
+86.39 |
— |
| 2017-07-03 |
INTEREST |
— |
— |
— |
— |
—
|
+0.49 |
— |
| 2017-06-30 |
BUY |
BAC |
595 |
24.26 |
— |
—
|
-14434.70 |
Accelerating momentum new: rank 15, 6m momentum 11.5%, recent 1m 7.2%, acceleration 11.3%, target weight 6.7%. |
| 2017-06-30 |
BUY |
ZBH |
115 |
124.66 |
— |
—
|
-14335.92 |
Accelerating momentum new: rank 14, 6m momentum 18.6%, recent 1m 4.7%, acceleration 4.2%, target weight 6.7%. |
| 2017-06-30 |
BUY |
RMD |
185 |
77.87 |
— |
—
|
-14405.95 |
Accelerating momentum new: rank 13, 6m momentum 15.8%, recent 1m 8.3%, acceleration 8.4%, target weight 6.7%. |
| 2017-06-30 |
BUY |
CE |
152 |
94.94 |
— |
—
|
-14430.88 |
Accelerating momentum new: rank 12, 6m momentum 13.8%, recent 1m 8.2%, acceleration 10.5%, target weight 6.7%. |
| 2017-06-30 |
BUY |
LLY |
175 |
82.3 |
— |
—
|
-14402.50 |
Accelerating momentum new: rank 11, 6m momentum 19.1%, recent 1m 2.9%, acceleration 7.8%, target weight 6.7%. |
| 2017-06-30 |
BUY |
HCA |
165 |
87.2 |
— |
—
|
-14388.00 |
Accelerating momentum new: rank 10, 6m momentum 17.1%, recent 1m 4.1%, acceleration 10.0%, target weight 6.7%. |
| 2017-06-30 |
BUY |
PHM |
588 |
24.53 |
— |
—
|
-14423.64 |
Accelerating momentum new: rank 9, 6m momentum 19.6%, recent 1m 6.3%, acceleration 8.3%, target weight 6.7%. |
| 2017-06-30 |
BUY |
DXCM |
789 |
18.29 |
— |
—
|
-14428.84 |
Accelerating momentum new: rank 8, 6m momentum -1.8%, recent 1m 9.4%, acceleration 30.5%, target weight 6.7%. |
| 2017-06-30 |
BUY |
URI |
128 |
112.71 |
— |
—
|
-14426.88 |
Accelerating momentum new: rank 7, 6m momentum 14.2%, recent 1m 2.5%, acceleration 14.6%, target weight 6.7%. |
| 2017-06-30 |
BUY |
THC |
746 |
19.34 |
— |
—
|
-14427.64 |
Accelerating momentum new: rank 6, 6m momentum 15.8%, recent 1m 11.4%, acceleration 13.4%, target weight 6.7%. |
| 2017-06-30 |
BUY |
NCLH |
266 |
54.29 |
— |
—
|
-14441.14 |
Accelerating momentum new: rank 5, 6m momentum 25.1%, recent 1m 6.6%, acceleration 6.2%, target weight 6.7%. |
| 2017-06-30 |
BUY |
BC |
230 |
62.73 |
— |
—
|
-14427.90 |
Accelerating momentum new: rank 4, 6m momentum 14.0%, recent 1m 11.6%, acceleration 19.8%, target weight 6.7%. |
| 2017-06-30 |
BUY |
KBH |
602 |
23.97 |
— |
—
|
-14429.94 |
Accelerating momentum new: rank 3, 6m momentum 31.3%, recent 1m 12.6%, acceleration 5.5%, target weight 6.7%. |
| 2017-06-30 |
BUY |
NRG |
838 |
17.22 |
— |
—
|
-14430.36 |
Accelerating momentum new: rank 2, 6m momentum 48.2%, recent 1m 2.7%, acceleration 13.1%, target weight 6.7%. |
| 2017-06-30 |
BUY |
AMD |
1,157 |
12.48 |
— |
—
|
-14439.36 |
Accelerating momentum new: rank 1, 6m momentum 22.4%, recent 1m 14.2%, acceleration 39.1%, target weight 6.7%. |
| 2017-06-30 |
SELL |
DRI |
195 |
90.44 |
2017-04-07 |
SHORT
|
+17635.80 |
Exit DRI: no fresh eligible price data as of 2017-06-30; closing stale/delisted holding, SHORT-term. |
| 2017-06-30 |
SELL |
HP |
240 |
54.34 |
2017-04-07 |
SHORT
|
+13041.60 |
Exit HP: momentum/acceleration faded below floor; SHORT-term. |
| 2017-06-30 |
SELL |
HAL |
325 |
42.71 |
2017-04-07 |
SHORT
|
+13880.75 |
Exit HAL: momentum/acceleration faded below floor; SHORT-term. |
| 2017-06-30 |
SELL |
MGM |
575 |
31.29 |
2017-04-07 |
SHORT
|
+17991.75 |
Exit MGM: no fresh eligible price data as of 2017-06-30; closing stale/delisted holding, SHORT-term. |
| 2017-06-30 |
SELL |
MLM |
73 |
222.58 |
2017-04-07 |
SHORT
|
+16248.34 |
Exit MLM: no fresh eligible price data as of 2017-06-30; closing stale/delisted holding, SHORT-term. |
| 2017-06-30 |
SELL |
FTI |
648 |
20.24 |
2017-04-07 |
SHORT
|
+13114.29 |
Exit FTI: momentum/acceleration faded below floor; SHORT-term. |
| 2017-06-30 |
SELL |
BKR |
263 |
54.51 |
2017-04-07 |
SHORT
|
+14336.13 |
Exit BKR: momentum/acceleration faded below floor; SHORT-term. |
| 2017-06-30 |
SELL |
TRGP |
272 |
45.2 |
2017-04-07 |
SHORT
|
+12294.40 |
Exit TRGP: momentum/acceleration faded below floor; SHORT-term. |
| 2017-06-30 |
SELL |
TSLA |
801 |
24.11 |
2017-04-07 |
SHORT
|
+19309.95 |
Exit TSLA: no fresh eligible price data as of 2017-06-30; closing stale/delisted holding, SHORT-term. |
| 2017-06-30 |
SELL |
FCX |
1,209 |
12.01 |
2017-04-07 |
SHORT
|
+14520.09 |
Exit FCX: momentum/acceleration faded below floor; SHORT-term. |
| 2017-06-30 |
SELL |
STLD |
458 |
35.81 |
2017-04-07 |
SHORT
|
+16400.98 |
Exit STLD: momentum/acceleration faded below floor; SHORT-term. |
| 2017-06-30 |
SELL |
FMC |
247 |
63.36 |
2017-04-07 |
SHORT
|
+15649.06 |
Exit FMC: no fresh eligible price data as of 2017-06-30; closing stale/delisted holding, SHORT-term. |
| 2017-06-30 |
SELL |
NBR |
23 |
407 |
2017-04-07 |
SHORT
|
+9361.00 |
Exit NBR: momentum/acceleration faded below floor; SHORT-term. |
| 2017-06-30 |
SELL |
WDC |
65 |
66.97 |
2017-04-07 |
SHORT
|
+4352.98 |
Exit WDC: no fresh eligible price data as of 2017-06-30; closing stale/delisted holding, SHORT-term. |
| 2017-06-30 |
SELL |
WDC |
186 |
66.97 |
2017-01-04 |
SHORT
|
+12456.23 |
Exit WDC: no fresh eligible price data as of 2017-06-30; closing stale/delisted holding, SHORT-term. |
| 2017-06-30 |
DEPOSIT |
— |
— |
— |
— |
—
|
+5000.00 |
Monthly contribution x2 |
| 2017-06-28 |
DIVIDEND |
WDC |
251 |
0.38 |
— |
—
|
+94.86 |
— |
| 2017-06-05 |
DIVIDEND |
HAL |
325 |
0.18 |
— |
—
|
+58.50 |
— |
| 2017-06-01 |
INTEREST |
— |
— |
— |
— |
—
|
+0.46 |
— |
| 2017-05-11 |
DIVIDEND |
COP |
326 |
0.27 |
— |
—
|
+86.39 |
— |
| 2017-05-01 |
INTEREST |
— |
— |
— |
— |
—
|
+0.38 |
— |
| 2017-04-07 |
BUY |
DRI |
195 |
82.84 |
— |
—
|
-16153.80 |
Accelerating momentum new: rank 15, 6m momentum 19.5%, recent 1m 10.1%, acceleration 5.0%, target weight 6.7%. |
| 2017-04-07 |
BUY |
HP |
240 |
67.32 |
— |
—
|
-16156.80 |
Accelerating momentum new: rank 14, 6m momentum 6.6%, recent 1m 0.5%, acceleration 17.9%, target weight 6.7%. |
| 2017-04-07 |
BUY |
HAL |
325 |
49.68 |
— |
—
|
-16146.00 |
Accelerating momentum new: rank 13, 6m momentum 16.8%, recent 1m -2.4%, acceleration 7.8%, target weight 6.7%. |
| 2017-04-07 |
BUY |
MGM |
575 |
28.11 |
— |
—
|
-16163.25 |
Accelerating momentum new: rank 12, 6m momentum 1.0%, recent 1m 10.5%, acceleration 24.4%, target weight 6.7%. |
| 2017-04-07 |
BUY |
MLM |
73 |
221.41 |
— |
—
|
-16162.93 |
Accelerating momentum new: rank 11, 6m momentum 15.1%, recent 1m 6.4%, acceleration 11.7%, target weight 6.7%. |
| 2017-04-07 |
BUY |
COP |
326 |
49.54 |
— |
—
|
-16150.04 |
Accelerating momentum new: rank 10, 6m momentum 12.1%, recent 1m 6.6%, acceleration 15.0%, target weight 6.7%. |
| 2017-04-07 |
BUY |
FTI |
648 |
24.93 |
— |
—
|
-16151.79 |
Accelerating momentum new: rank 9, 6m momentum 11.7%, recent 1m 6.3%, acceleration 19.8%, target weight 6.7%. |
| 2017-04-07 |
BUY |
BKR |
263 |
61.28 |
— |
—
|
-16116.64 |
Accelerating momentum new: rank 8, 6m momentum 15.0%, recent 1m 6.8%, acceleration 17.0%, target weight 6.7%. |
| 2017-04-07 |
BUY |
TRGP |
272 |
59.35 |
— |
—
|
-16143.20 |
Accelerating momentum new: rank 7, 6m momentum 18.6%, recent 1m 6.9%, acceleration 13.4%, target weight 6.7%. |
| 2017-04-07 |
BUY |
TSLA |
801 |
20.17 |
— |
—
|
-16155.61 |
Accelerating momentum new: rank 6, 6m momentum 21.4%, recent 1m 23.5%, acceleration 16.6%, target weight 6.7%. |
| 2017-04-07 |
BUY |
FCX |
1,209 |
13.37 |
— |
—
|
-16164.33 |
Accelerating momentum new: rank 5, 6m momentum 17.0%, recent 1m 7.8%, acceleration 24.6%, target weight 6.7%. |
| 2017-04-07 |
BUY |
STLD |
458 |
35.24 |
— |
—
|
-16139.92 |
Accelerating momentum new: rank 4, 6m momentum 36.4%, recent 1m 3.5%, acceleration 10.9%, target weight 6.7%. |
| 2017-04-07 |
BUY |
WDC |
65 |
64.38 |
— |
—
|
-4184.47 |
Accelerating momentum add: rank 3, 6m momentum 39.3%, recent 1m 14.7%, acceleration 9.2%, target weight 6.7%. |
| 2017-04-07 |
BUY |
FMC |
247 |
65.26 |
— |
—
|
-16118.21 |
Accelerating momentum new: rank 2, 6m momentum 25.4%, recent 1m 27.9%, acceleration 27.0%, target weight 6.7%. |
| 2017-04-07 |
BUY |
NBR |
23 |
683.5 |
— |
—
|
-15720.50 |
Accelerating momentum new: rank 1, 6m momentum 25.0%, recent 1m 3.3%, acceleration 30.6%, target weight 6.7%. |
| 2017-04-07 |
SELL |
GT |
311 |
35.18 |
2017-01-04 |
SHORT
|
+10940.98 |
Exit GT: no fresh eligible price data as of 2017-04-07; closing stale/delisted holding, SHORT-term. |
| 2017-04-07 |
SELL |
WCG |
70 |
158.81 |
2017-01-04 |
SHORT
|
+11116.77 |
Exit WCG: no fresh eligible price data as of 2017-04-07; closing stale/delisted holding, SHORT-term. |
| 2017-04-07 |
SELL |
CMA |
141 |
76.02 |
2017-01-04 |
SHORT
|
+10718.88 |
Exit CMA: no fresh eligible price data as of 2017-04-07; closing stale/delisted holding, SHORT-term. |
| 2017-04-07 |
SELL |
JBL |
415 |
28.72 |
2017-01-04 |
SHORT
|
+11918.80 |
Exit JBL: no fresh eligible price data as of 2017-04-07; closing stale/delisted holding, SHORT-term. |
| 2017-04-07 |
SELL |
TSN |
156 |
62.16 |
2017-01-04 |
SHORT
|
+9696.96 |
Exit TSN: momentum/acceleration faded below floor; SHORT-term. |
| 2017-04-07 |
SELL |
EW |
309 |
31.49 |
2017-01-04 |
SHORT
|
+9729.39 |
Exit EW: momentum/acceleration faded below floor; SHORT-term. |
| 2017-04-07 |
SELL |
CHTR |
34 |
330.65 |
2017-01-04 |
SHORT
|
+11242.10 |
Exit CHTR: no fresh eligible price data as of 2017-04-07; closing stale/delisted holding, SHORT-term. |
| 2017-04-07 |
SELL |
ADSK |
128 |
84.79 |
2017-01-04 |
SHORT
|
+10853.12 |
Exit ADSK: no fresh eligible price data as of 2017-04-07; closing stale/delisted holding, SHORT-term. |
| 2017-04-07 |
SELL |
EBAY |
334 |
33.91 |
2017-01-04 |
SHORT
|
+11325.94 |
Exit EBAY: no fresh eligible price data as of 2017-04-07; closing stale/delisted holding, SHORT-term. |
| 2017-04-07 |
SELL |
ON |
766 |
15.15 |
2017-01-04 |
SHORT
|
+11604.90 |
Exit ON: no fresh eligible price data as of 2017-04-07; closing stale/delisted holding, SHORT-term. |
| 2017-04-07 |
SELL |
GEN |
411 |
30.81 |
2017-01-04 |
SHORT
|
+12662.91 |
Exit GEN: no fresh eligible price data as of 2017-04-07; closing stale/delisted holding, SHORT-term. |
| 2017-04-07 |
SELL |
MU |
445 |
28.52 |
2017-01-04 |
SHORT
|
+12691.40 |
Exit MU: no fresh eligible price data as of 2017-04-07; closing stale/delisted holding, SHORT-term. |
| 2017-04-07 |
SELL |
WB |
230 |
49.75 |
2017-01-04 |
SHORT
|
+11442.50 |
Exit WB: no fresh eligible price data as of 2017-04-07; closing stale/delisted holding, SHORT-term. |
| 2017-04-07 |
SELL |
AMD |
871 |
13.52 |
2017-01-04 |
SHORT
|
+11775.92 |
Exit AMD: no fresh eligible price data as of 2017-04-07; closing stale/delisted holding, SHORT-term. |
| 2017-04-07 |
SELL |
ISRG |
148 |
85.24 |
2016-10-06 |
SHORT
|
+12614.87 |
Exit ISRG: no fresh eligible price data as of 2017-04-07; closing stale/delisted holding, SHORT-term. |
| 2017-04-07 |
SELL |
BAX |
245 |
52.79 |
2016-10-06 |
SHORT
|
+12933.55 |
Exit BAX: no fresh eligible price data as of 2017-04-07; closing stale/delisted holding, SHORT-term. |
| 2017-04-07 |
SELL |
NXPI |
114 |
104.55 |
2016-10-06 |
SHORT
|
+11918.70 |
Exit NXPI: no fresh eligible price data as of 2017-04-07; closing stale/delisted holding, SHORT-term. |
| 2017-04-07 |
SELL |
ALB |
141 |
105.94 |
2016-10-06 |
SHORT
|
+14937.54 |
Exit ALB: no fresh eligible price data as of 2017-04-07; closing stale/delisted holding, SHORT-term. |
| 2017-04-07 |
SELL |
AMZN |
281 |
44.74 |
2016-10-06 |
SHORT
|
+12573.06 |
Exit AMZN: no fresh eligible price data as of 2017-04-07; closing stale/delisted holding, SHORT-term. |
| 2017-04-07 |
DEPOSIT |
— |
— |
— |
— |
—
|
+7500.00 |
Monthly contribution x3 |
| 2017-04-03 |
INTEREST |
— |
— |
— |
— |
—
|
+0.27 |
— |
| 2017-03-29 |
DIVIDEND |
WDC |
186 |
0.38 |
— |
—
|
+70.29 |
— |
| 2017-03-01 |
INTEREST |
— |
— |
— |
— |
—
|
+0.23 |
— |
| 2017-02-01 |
INTEREST |
— |
— |
— |
— |
—
|
+0.24 |
— |
| 2017-01-04 |
BUY |
GT |
311 |
32 |
— |
—
|
-9952.00 |
Accelerating momentum new: rank 15, 6m momentum 9.6%, recent 1m 7.5%, acceleration 15.1%, target weight 6.7%. |
| 2017-01-04 |
BUY |
WCG |
70 |
141.63 |
— |
—
|
-9914.01 |
Accelerating momentum new: rank 14, 6m momentum 15.4%, recent 1m 10.0%, acceleration 10.0%, target weight 6.7%. |
| 2017-01-04 |
BUY |
CMA |
141 |
70.32 |
— |
—
|
-9915.35 |
Accelerating momentum new: rank 13, 6m momentum 17.3%, recent 1m 10.1%, acceleration 9.6%, target weight 6.7%. |
| 2017-01-04 |
BUY |
JBL |
415 |
23.95 |
— |
—
|
-9939.25 |
Accelerating momentum new: rank 12, 6m momentum 4.5%, recent 1m 16.8%, acceleration 22.5%, target weight 6.7%. |
| 2017-01-04 |
BUY |
TSN |
156 |
63.47 |
— |
—
|
-9901.32 |
Accelerating momentum new: rank 11, 6m momentum -6.3%, recent 1m 11.3%, acceleration 33.8%, target weight 6.7%. |
| 2017-01-04 |
BUY |
EW |
309 |
32.18 |
— |
—
|
-9943.62 |
Accelerating momentum new: rank 10, 6m momentum -17.8%, recent 1m 15.8%, acceleration 45.9%, target weight 6.7%. |
| 2017-01-04 |
BUY |
CHTR |
34 |
291.55 |
— |
—
|
-9912.70 |
Accelerating momentum new: rank 9, 6m momentum 20.3%, recent 1m 9.3%, acceleration 9.6%, target weight 6.7%. |
| 2017-01-04 |
BUY |
ADSK |
128 |
77.52 |
— |
—
|
-9922.56 |
Accelerating momentum new: rank 8, 6m momentum 20.3%, recent 1m 9.8%, acceleration 11.0%, target weight 6.7%. |
| 2017-01-04 |
BUY |
WDC |
186 |
53.32 |
— |
—
|
-9917.19 |
Accelerating momentum new: rank 7, 6m momentum 31.9%, recent 1m 11.3%, acceleration 3.4%, target weight 6.7%. |
| 2017-01-04 |
BUY |
EBAY |
334 |
29.76 |
— |
—
|
-9939.84 |
Accelerating momentum new: rank 6, 6m momentum 18.5%, recent 1m 4.7%, acceleration 17.4%, target weight 6.7%. |
| 2017-01-04 |
BUY |
ON |
766 |
13 |
— |
—
|
-9958.00 |
Accelerating momentum new: rank 5, 6m momentum 13.4%, recent 1m 16.9%, acceleration 25.6%, target weight 6.7%. |
| 2017-01-04 |
BUY |
GEN |
411 |
24.22 |
— |
—
|
-9954.42 |
Accelerating momentum new: rank 4, 6m momentum 36.8%, recent 1m 3.0%, acceleration 9.9%, target weight 6.7%. |
| 2017-01-04 |
BUY |
MU |
445 |
22.36 |
— |
—
|
-9950.20 |
Accelerating momentum new: rank 3, 6m momentum 47.1%, recent 1m 19.0%, acceleration 13.4%, target weight 6.7%. |
| 2017-01-04 |
BUY |
WB |
230 |
43.2 |
— |
—
|
-9936.00 |
Accelerating momentum new: rank 2, 6m momentum 60.1%, recent 1m -6.9%, acceleration 7.7%, target weight 6.7%. |
| 2017-01-04 |
BUY |
AMD |
871 |
11.43 |
— |
—
|
-9955.53 |
Accelerating momentum new: rank 1, 6m momentum 90.8%, recent 1m 34.0%, acceleration 11.6%, target weight 6.7%. |
| 2017-01-04 |
SELL |
ABT |
126 |
39.36 |
2016-10-06 |
SHORT
|
+4959.36 |
Exit ABT: momentum/acceleration faded below floor; SHORT-term. |
| 2017-01-04 |
SELL |
MLM |
66 |
226.36 |
2016-10-06 |
SHORT
|
+14939.76 |
Exit MLM: no fresh eligible price data as of 2017-01-04; closing stale/delisted holding, SHORT-term. |
| 2017-01-04 |
SELL |
STLD |
488 |
37.78 |
2016-10-06 |
SHORT
|
+18436.64 |
Exit STLD: no fresh eligible price data as of 2017-01-04; closing stale/delisted holding, SHORT-term. |
| 2017-01-04 |
SELL |
EQT |
298 |
35.49 |
2016-10-06 |
SHORT
|
+10575.19 |
Exit EQT: no fresh eligible price data as of 2017-01-04; closing stale/delisted holding, SHORT-term. |
| 2017-01-04 |
SELL |
HAL |
255 |
55.89 |
2016-10-06 |
SHORT
|
+14251.95 |
Exit HAL: no fresh eligible price data as of 2017-01-04; closing stale/delisted holding, SHORT-term. |
| 2017-01-04 |
SELL |
APA |
184 |
63.59 |
2016-10-06 |
SHORT
|
+11700.56 |
Exit APA: no fresh eligible price data as of 2017-01-04; closing stale/delisted holding, SHORT-term. |
| 2017-01-04 |
SELL |
MUR |
395 |
31.61 |
2016-10-06 |
SHORT
|
+12485.95 |
Exit MUR: no fresh eligible price data as of 2017-01-04; closing stale/delisted holding, SHORT-term. |
| 2017-01-04 |
SELL |
INCY |
124 |
102.84 |
2016-10-06 |
SHORT
|
+12752.16 |
Exit INCY: no fresh eligible price data as of 2017-01-04; closing stale/delisted holding, SHORT-term. |
| 2017-01-04 |
SELL |
NBR |
18 |
874.5 |
2016-10-06 |
SHORT
|
+15741.00 |
Exit NBR: no fresh eligible price data as of 2017-01-04; closing stale/delisted holding, SHORT-term. |
| 2017-01-04 |
SELL |
DXC |
264 |
51.45 |
2016-10-06 |
SHORT
|
+13583.67 |
Exit DXC: no fresh eligible price data as of 2017-01-04; closing stale/delisted holding, SHORT-term. |
| 2017-01-04 |
SELL |
AWK |
160 |
72.81 |
2016-07-01 |
SHORT
|
+11649.60 |
Exit AWK: no fresh eligible price data as of 2017-01-04; closing stale/delisted holding, SHORT-term. |
| 2017-01-04 |
DEPOSIT |
— |
— |
— |
— |
—
|
+7500.00 |
Monthly contribution x3 |
| 2017-01-04 |
CORPORATE_ACTION |
STJ |
145 |
46.75 |
— |
—
|
+12.44 |
Acquired by Abbott Laboratories (ABT) for ~$85/share: $46.75 cash plus 0.8708 ABT shares per STJ share; closed Jan 4, 2017. |
| 2017-01-03 |
INTEREST |
— |
— |
— |
— |
—
|
+0.08 |
— |
| 2016-12-05 |
DIVIDEND |
HAL |
255 |
0.18 |
— |
—
|
+45.90 |
— |
| 2016-12-01 |
INTEREST |
— |
— |
— |
— |
—
|
+0.04 |
— |
| 2016-11-01 |
INTEREST |
— |
— |
— |
— |
—
|
+0.04 |
— |
| 2016-10-19 |
DIVIDEND |
APA |
184 |
0.25 |
— |
—
|
+46.00 |
— |
| 2016-10-06 |
BUY |
ISRG |
148 |
79.58 |
— |
—
|
-11777.35 |
Accelerating momentum new: rank 15, 6m momentum 20.5%, recent 1m 3.8%, acceleration 2.1%, target weight 6.7%. |
| 2016-10-06 |
BUY |
BAX |
245 |
48.22 |
— |
—
|
-11813.90 |
Accelerating momentum new: rank 14, 6m momentum 15.9%, recent 1m 5.1%, acceleration 6.7%, target weight 6.7%. |
| 2016-10-06 |
BUY |
NXPI |
114 |
103.49 |
— |
—
|
-11797.86 |
Accelerating momentum new: rank 13, 6m momentum 12.9%, recent 1m 19.5%, acceleration 10.1%, target weight 6.7%. |
| 2016-10-06 |
BUY |
MLM |
66 |
178.45 |
— |
—
|
-11777.70 |
Accelerating momentum new: rank 12, 6m momentum 18.4%, recent 1m -1.4%, acceleration 6.7%, target weight 6.7%. |
| 2016-10-06 |
BUY |
STLD |
488 |
24.23 |
— |
—
|
-11824.24 |
Accelerating momentum new: rank 11, 6m momentum 22.6%, recent 1m -3.0%, acceleration 3.3%, target weight 6.7%. |
| 2016-10-06 |
BUY |
EQT |
298 |
39.66 |
— |
—
|
-11819.43 |
Accelerating momentum new: rank 10, 6m momentum 25.1%, recent 1m 0.6%, acceleration 7.4%, target weight 6.7%. |
| 2016-10-06 |
BUY |
HAL |
255 |
46.37 |
— |
—
|
-11824.35 |
Accelerating momentum new: rank 9, 6m momentum 25.6%, recent 1m 6.4%, acceleration 9.7%, target weight 6.7%. |
| 2016-10-06 |
BUY |
APA |
184 |
64.09 |
— |
—
|
-11792.56 |
Accelerating momentum new: rank 8, 6m momentum 19.3%, recent 1m 16.3%, acceleration 16.3%, target weight 6.7%. |
| 2016-10-06 |
BUY |
MUR |
395 |
29.91 |
— |
—
|
-11814.45 |
Accelerating momentum new: rank 7, 6m momentum 21.2%, recent 1m 7.4%, acceleration 16.6%, target weight 6.7%. |
| 2016-10-06 |
BUY |
INCY |
124 |
94.78 |
— |
—
|
-11752.72 |
Accelerating momentum new: rank 6, 6m momentum 19.8%, recent 1m 15.0%, acceleration 18.7%, target weight 6.7%. |
| 2016-10-06 |
BUY |
ALB |
141 |
83.64 |
— |
—
|
-11793.24 |
Accelerating momentum new: rank 5, 6m momentum 37.7%, recent 1m 0.8%, acceleration 1.6%, target weight 6.7%. |
| 2016-10-06 |
BUY |
NBR |
18 |
635.5 |
— |
—
|
-11439.00 |
Accelerating momentum new: rank 4, 6m momentum 28.4%, recent 1m 20.1%, acceleration 12.4%, target weight 6.7%. |
| 2016-10-06 |
BUY |
AMZN |
281 |
42.08 |
— |
—
|
-11825.32 |
Accelerating momentum new: rank 3, 6m momentum 40.2%, recent 1m 7.3%, acceleration 2.1%, target weight 6.7%. |
| 2016-10-06 |
BUY |
STJ |
145 |
81.43 |
— |
—
|
-11808.06 |
Accelerating momentum new: rank 2, 6m momentum 42.3%, recent 1m 1.3%, acceleration 2.2%, target weight 6.7%. |
| 2016-10-06 |
BUY |
DXC |
264 |
44.75 |
— |
—
|
-11813.76 |
Accelerating momentum new: rank 1, 6m momentum 57.5%, recent 1m 8.4%, acceleration 12.0%, target weight 6.7%. |
| 2016-10-06 |
SELL |
TPR |
331 |
36.57 |
2016-07-01 |
SHORT
|
+12104.67 |
Exit TPR: momentum/acceleration faded below floor; SHORT-term. |
| 2016-10-06 |
SELL |
VTR |
184 |
66.99 |
2016-07-01 |
SHORT
|
+12326.16 |
Exit VTR: no fresh eligible price data as of 2016-10-06; closing stale/delisted holding, SHORT-term. |
| 2016-10-06 |
SELL |
LNT |
333 |
36.69 |
2016-07-01 |
SHORT
|
+12217.77 |
Exit LNT: no fresh eligible price data as of 2016-10-06; closing stale/delisted holding, SHORT-term. |
| 2016-10-06 |
SELL |
CPB |
204 |
53.9 |
2016-07-01 |
SHORT
|
+10995.60 |
Exit CPB: momentum/acceleration faded below floor; SHORT-term. |
| 2016-10-06 |
SELL |
ED |
167 |
72.33 |
2016-07-01 |
SHORT
|
+12079.11 |
Exit ED: no fresh eligible price data as of 2016-10-06; closing stale/delisted holding, SHORT-term. |
| 2016-10-06 |
SELL |
EXC |
519 |
22.87 |
2016-07-01 |
SHORT
|
+11868.13 |
Exit EXC: no fresh eligible price data as of 2016-10-06; closing stale/delisted holding, SHORT-term. |
| 2016-10-06 |
SELL |
CPRI |
269 |
47.52 |
2016-07-01 |
SHORT
|
+12782.88 |
Exit CPRI: no fresh eligible price data as of 2016-10-06; closing stale/delisted holding, SHORT-term. |
| 2016-10-06 |
SELL |
NI |
505 |
22.84 |
2016-07-01 |
SHORT
|
+11534.20 |
Exit NI: no fresh eligible price data as of 2016-10-06; closing stale/delisted holding, SHORT-term. |
| 2016-10-06 |
SELL |
MAT |
427 |
30.5 |
2016-07-01 |
SHORT
|
+13023.50 |
Exit MAT: no fresh eligible price data as of 2016-10-06; closing stale/delisted holding, SHORT-term. |
| 2016-10-06 |
SELL |
O |
199 |
59.68 |
2016-07-01 |
SHORT
|
+11876.36 |
Exit O: no fresh eligible price data as of 2016-10-06; closing stale/delisted holding, SHORT-term. |
| 2016-10-06 |
SELL |
TSN |
204 |
74.38 |
2016-07-01 |
SHORT
|
+15173.52 |
Exit TSN: no fresh eligible price data as of 2016-10-06; closing stale/delisted holding, SHORT-term. |
| 2016-10-06 |
SELL |
DLR |
123 |
90.99 |
2016-07-01 |
SHORT
|
+11191.77 |
Exit DLR: no fresh eligible price data as of 2016-10-06; closing stale/delisted holding, SHORT-term. |
| 2016-10-06 |
SELL |
LULU |
182 |
58.52 |
2016-07-01 |
SHORT
|
+10650.64 |
Exit LULU: no fresh eligible price data as of 2016-10-06; closing stale/delisted holding, SHORT-term. |
| 2016-10-06 |
SELL |
NEM |
334 |
34.05 |
2016-07-01 |
SHORT
|
+11372.70 |
Exit NEM: no fresh eligible price data as of 2016-10-06; closing stale/delisted holding, SHORT-term. |
| 2016-10-06 |
DEPOSIT |
— |
— |
— |
— |
—
|
+7500.00 |
Monthly contribution x3 |
| 2016-10-03 |
INTEREST |
— |
— |
— |
— |
—
|
+0.04 |
— |
| 2016-09-29 |
DIVIDEND |
O |
199 |
0.2 |
— |
—
|
+38.95 |
— |
| 2016-09-13 |
DIVIDEND |
NEM |
334 |
0.03 |
— |
—
|
+8.35 |
— |
| 2016-09-01 |
INTEREST |
— |
— |
— |
— |
—
|
+0.03 |
— |
| 2016-08-30 |
DIVIDEND |
O |
199 |
0.2 |
— |
—
|
+38.95 |
— |
| 2016-08-15 |
DIVIDEND |
ED |
167 |
0.67 |
— |
—
|
+111.89 |
— |
| 2016-08-01 |
INTEREST |
— |
— |
— |
— |
—
|
+0.03 |
— |
| 2016-07-28 |
DIVIDEND |
O |
199 |
0.19 |
— |
—
|
+38.57 |
— |
| 2016-07-07 |
DIVIDEND |
CPB |
204 |
0.31 |
— |
—
|
+63.65 |
— |
| 2016-07-01 |
BUY |
TPR |
331 |
40.73 |
— |
—
|
-13481.63 |
Accelerating momentum new: rank 15, 6m momentum 26.0%, recent 1m 2.4%, acceleration 3.4%, target weight 6.7%. |
| 2016-07-01 |
BUY |
VTR |
184 |
73.2 |
— |
—
|
-13468.80 |
Accelerating momentum new: rank 14, 6m momentum 22.3%, recent 1m 10.9%, acceleration 7.1%, target weight 6.7%. |
| 2016-07-01 |
BUY |
LNT |
333 |
40.39 |
— |
—
|
-13449.87 |
Accelerating momentum new: rank 13, 6m momentum 21.8%, recent 1m 8.0%, acceleration 8.1%, target weight 6.7%. |
| 2016-07-01 |
BUY |
CPB |
204 |
66.06 |
— |
—
|
-13476.24 |
Accelerating momentum new: rank 12, 6m momentum 15.0%, recent 1m 8.8%, acceleration 16.0%, target weight 6.7%. |
| 2016-07-01 |
BUY |
ED |
167 |
80.51 |
— |
—
|
-13445.17 |
Accelerating momentum new: rank 11, 6m momentum 17.7%, recent 1m 9.3%, acceleration 13.5%, target weight 6.7%. |
| 2016-07-01 |
BUY |
EXC |
519 |
25.97 |
— |
—
|
-13478.43 |
Accelerating momentum new: rank 10, 6m momentum 24.7%, recent 1m 4.9%, acceleration 7.1%, target weight 6.7%. |
| 2016-07-01 |
BUY |
CPRI |
269 |
50.08 |
— |
—
|
-13471.52 |
Accelerating momentum new: rank 9, 6m momentum 10.8%, recent 1m 5.4%, acceleration 21.1%, target weight 6.7%. |
| 2016-07-01 |
BUY |
NI |
505 |
26.66 |
— |
—
|
-13463.30 |
Accelerating momentum new: rank 8, 6m momentum 23.7%, recent 1m 11.1%, acceleration 9.5%, target weight 6.7%. |
| 2016-07-01 |
BUY |
MAT |
427 |
31.55 |
— |
—
|
-13471.85 |
Accelerating momentum new: rank 7, 6m momentum 27.5%, recent 1m -0.4%, acceleration 6.0%, target weight 6.7%. |
| 2016-07-01 |
BUY |
AWK |
160 |
84.1 |
— |
—
|
-13456.00 |
Accelerating momentum new: rank 6, 6m momentum 29.9%, recent 1m 11.8%, acceleration 3.8%, target weight 6.7%. |
| 2016-07-01 |
BUY |
O |
199 |
67.48 |
— |
—
|
-13428.64 |
Accelerating momentum new: rank 5, 6m momentum 21.6%, recent 1m 13.1%, acceleration 14.1%, target weight 6.7%. |
| 2016-07-01 |
BUY |
TSN |
204 |
66.02 |
— |
—
|
-13468.08 |
Accelerating momentum new: rank 4, 6m momentum 23.6%, recent 1m 5.5%, acceleration 13.1%, target weight 6.7%. |
| 2016-07-01 |
BUY |
DLR |
123 |
109 |
— |
—
|
-13407.00 |
Accelerating momentum new: rank 3, 6m momentum 33.4%, recent 1m 12.2%, acceleration 3.6%, target weight 6.7%. |
| 2016-07-01 |
BUY |
LULU |
182 |
73.96 |
— |
—
|
-13460.72 |
Accelerating momentum new: rank 2, 6m momentum 36.9%, recent 1m 10.2%, acceleration 10.9%, target weight 6.7%. |
| 2016-07-01 |
BUY |
NEM |
334 |
40.34 |
— |
—
|
-13473.56 |
Accelerating momentum new: rank 1, 6m momentum 75.9%, recent 1m 24.7%, acceleration 1.7%, target weight 6.7%. |
| 2016-07-01 |
DEPOSIT |
— |
— |
— |
— |
—
|
+2500.00 |
Monthly contribution (first month) |
| 2016-07-01 |
DEPOSIT |
— |
— |
— |
— |
—
|
+200000.00 |
Initial capital |