All Reports / Report #243

Simulation Report

Large Cap Revenue + FCF Top 10

The simulation finished up 79.97% versus contributed principal.
Created at 2026-07-16 10:56:22 / v2 / Updated by Colin ZHao

Simulation Report

Large Cap Revenue + FCF Top 10

The simulation finished up 79.97% versus contributed principal.

Created at 2026-07-16 10:56:22 / Updated by Colin ZHao

Thesis

No forward-looking thesis was provided.

Goal

Test new TTM revenue, operating-income, and free-cash-flow factors over rolling 5-year windows

Primary metric: Annualized edge over equal-weight S&P 500 with drawdown context

Period

Simulation range
2016-07-05 -> 2021-07-06
Starting value
198,938.61
Principal contributed
345,000.00
Ending cash
3,424.53

Strategy Rules

Large Cap Revenue + FCF Top 10 qf-2016-revenue-fcf-top10-rb3

  • Large-cap, liquid, profitable universe only
  • TTM fundamentals must already exist on the sim date; no look-ahead
  • Pure TTM-column runs first, then feed-informed hybrid runs

Result

Ending value
620,906.80Portfolio value at the final available date
Total gain/loss
+275,906.80+79.97%
Avg yearly gain
+15.31%Money-weighted annualized return using the recorded deposit schedule
S&P 500 (EW) yearly gain
+19.07%S&P 500 (EW) ending value: 712,477.61
Max drawdown
-38.46%10 open positions at the end of the run

Run Facts

Largest position
21.31%
Cash position
3,424.53 (0.55%)
Unique stocks traded
42

Tax Profile

Unrealized gain exposure
+132,233.35
Long-term tax
4,323.61
Short-term tax
29,986.86
Dividend tax
9,363.69
Total estimated tax
43,701.95

Strategy Check

  • The strategy followed the trading-universe rule: 42 user-selected stocks were traded, with 149 buys and 122 sells.
  • The strategy met the capital-growth goal in absolute terms, finishing with a 79.97% return on contributed principal.
  • The portfolio did not fully satisfy the anti-concentration goal: the largest ending position reached 21.31% of the portfolio.
  • The path was volatile: maximum drawdown reached -38.46%.

Note

Revenue scale + free-cash-flow: combine enterprise scale with trailing cash-generation strength. Inspired by top published family: Momentum + Quality (proxy).

Positions At Report Date

Symbol Quantity Last Price Market Value Unit Cost Total Cost $ Gain/Loss % Gain/Loss % of Group
ABBV 220 115.73 25,460.60 105.38 23,183.60 +2,277.00 +9.82% 4.12%
BBY 616 110.55 68,098.80 109.15 67,234.55 +864.25 +1.29% 11.03%
CVS 964 81.18 78,257.52 56.82 54,776.30 +23,481.22 +42.87% 12.67%
F 9,073 14.50 131,558.50 12.92 117,223.16 +14,335.34 +12.23% 21.31%
GILD 547 68.41 37,420.27 62.45 34,159.17 +3,261.10 +9.55% 6.06%
GM 2,178 57.46 125,147.88 27.76 60,464.83 +64,683.05 +106.98% 20.27%
IBM 388 132.68 51,478.64 128.57 49,886.87 +1,591.77 +3.19% 8.34%
MO 824 46.67 38,456.08 39.14 32,253.40 +6,202.68 +19.23% 6.23%
MRNA 157 233.34 36,634.38 133.53 20,964.21 +15,670.17 +74.75% 5.93%
NFLX 461 54.16 24,969.60 54.45 25,102.83 -133.23 -0.53% 4.04%

As of 2021-07-06

Show types
Date Action Symbol Qty Price Acquired Term Cash Note
2021-07-01 INTEREST — — — — — +0.02 —
2021-06-16 DIVIDEND BBY 616 0.7 — — +431.20 —
2021-06-14 DIVIDEND GILD 547 0.71 — — +388.37 —
2021-06-14 DIVIDEND MO 824 0.86 — — +708.64 —
2021-06-01 INTEREST — — — — — +0.01 —
2021-05-07 DIVIDEND IBM 388 1.57 — — +608.34 —
2021-05-03 INTEREST — — — — — +0.01 —
2021-04-22 DIVIDEND CVS 964 0.5 — — +482.00 —
2021-04-14 DIVIDEND ABBV 220 1.3 — — +286.00 —
2021-04-06 BUY MRNA 157 133.53 — — -20964.21 revenue-fcf buy: MRNA, revenue 2.7B, op margin 23.2%, FCF yield 9.79%, momentum 283.3%, target weight 5.4%.
2021-04-06 BUY ABBV 220 105.38 — — -23183.60 revenue-fcf buy: ABBV, revenue 50.2B, op margin 23.6%, FCF yield 9.54%, momentum 43.6%, target weight 6.0%.
2021-04-06 BUY NFLX 461 54.45 — — -25102.83 revenue-fcf buy: NFLX, revenue 26.4B, op margin 21.2%, FCF yield 10.57%, momentum 50.5%, target weight 6.5%.
2021-04-06 BUY GILD 73 66.23 — — -4834.79 revenue-fcf buy: GILD, revenue 25.6B, op margin 17.8%, FCF yield 10.68%, momentum -15.3%, target weight 6.5%.
2021-04-06 BUY IBM 16 128.32 — — -2053.08 revenue-fcf buy: IBM, revenue 50.8B, op margin n/a, FCF yield 13.61%, momentum 26.2%, target weight 8.5%.
2021-04-06 BUY F 9,073 12.92 — — -117223.16 revenue-fcf buy: F, revenue 129.1B, op margin -0.3%, FCF yield 46.25%, momentum 204.7%, target weight 30.1%.
2021-04-06 SELL INTC 449 65.56 2021-01-04 SHORT +29436.44 Exit INTC: no longer in the top 10 revenue-fcf factor set as of 2021-04-06.
2021-04-06 SELL LOW 28 194.2 2021-01-04 SHORT +5437.60 Exit LOW: no longer in the top 10 revenue-fcf factor set as of 2021-04-06.
2021-04-06 SELL LOW 158 194.2 2020-10-02 SHORT +30683.60 Exit LOW: no longer in the top 10 revenue-fcf factor set as of 2021-04-06.
2021-04-06 SELL LEN 235 101.61 2021-01-04 SHORT +23877.65 Exit LEN: no longer in the top 10 revenue-fcf factor set as of 2021-04-06.
2021-04-06 SELL LEN 503 101.61 2020-10-02 SHORT +51108.32 Exit LEN: no longer in the top 10 revenue-fcf factor set as of 2021-04-06.
2021-04-06 SELL AEP 485 86.77 2020-07-06 SHORT +42083.45 Exit AEP: no longer in the top 10 revenue-fcf factor set as of 2021-04-06.
2021-04-06 DEPOSIT — — — — — +7500.00 Monthly contribution x3
2021-04-01 INTEREST — — — — — +0.02 —
2021-03-24 DIVIDEND MO 824 0.86 — — +708.64 —
2021-03-17 DIVIDEND BBY 616 0.7 — — +431.20 —
2021-03-12 DIVIDEND GILD 474 0.71 — — +336.54 —
2021-03-01 INTEREST — — — — — +0.02 —
2021-02-09 DIVIDEND AEP 485 0.74 — — +358.90 —
2021-02-09 DIVIDEND IBM 372 1.56 — — +579.69 —
2021-02-04 DIVIDEND INTC 449 0.35 — — +156.25 —
2021-02-01 INTEREST — — — — — +0.01 —
2021-01-28 DIVIDEND LEN 738 0.24 — — +178.61 —
2021-01-21 DIVIDEND CVS 964 0.5 — — +482.00 —
2021-01-19 DIVIDEND LOW 186 0.6 — — +111.60 —
2021-01-04 BUY GILD 70 60.11 — — -4207.70 revenue-fcf buy: GILD, revenue 24.7B, op margin 16.5%, FCF yield 10.17%, momentum -7.6%, target weight 6.4%.
2021-01-04 BUY INTC 449 49.67 — — -22301.83 revenue-fcf buy: INTC, revenue 77.9B, op margin 30.4%, FCF yield 9.78%, momentum -17.4%, target weight 6.5%.
2021-01-04 BUY LOW 28 160.38 — — -4490.64 revenue-fcf buy: LOW, revenue 85.3B, op margin 10.6%, FCF yield 10.16%, momentum 34.1%, target weight 6.7%.
2021-01-04 BUY MO 76 40.84 — — -3103.84 revenue-fcf buy: MO, revenue 26.2B, op margin 41.6%, FCF yield 11.74%, momentum -17.7%, target weight 7.4%.
2021-01-04 BUY LEN 235 71.9 — — -16895.89 revenue-fcf buy: LEN, revenue 22.5B, op margin 15.5%, FCF yield 20.10%, momentum 31.5%, target weight 12.6%.
2021-01-04 BUY BBY 169 100.49 — — -16982.81 revenue-fcf buy: BBY, revenue 45.5B, op margin 5.1%, FCF yield 22.42%, momentum 15.3%, target weight 14.5%.
2021-01-04 BUY GM 20 40.51 — — -810.20 revenue-fcf buy: GM, revenue 108.7B, op margin 6.1%, FCF yield 28.21%, momentum 11.5%, target weight 18.9%.
2021-01-04 SELL T 29 22.24 2020-07-06 SHORT +644.83 Exit T: no longer in the top 10 revenue-fcf factor set as of 2021-01-04.
2021-01-04 SELL T 595 22.24 2020-04-03 SHORT +13230.18 Exit T: no longer in the top 10 revenue-fcf factor set as of 2021-01-04.
2021-01-04 SELL T 222 22.24 2019-07-05 LONG +4936.30 Exit T: no longer in the top 10 revenue-fcf factor set as of 2021-01-04.
2021-01-04 SELL T 398 22.24 2019-04-04 LONG +8849.77 Exit T: no longer in the top 10 revenue-fcf factor set as of 2021-01-04.
2021-01-04 SELL T 323 22.24 2019-01-03 LONG +7182.10 Exit T: no longer in the top 10 revenue-fcf factor set as of 2021-01-04.
2021-01-04 SELL T 1,002 22.24 2018-07-03 LONG +22280.07 Exit T: no longer in the top 10 revenue-fcf factor set as of 2021-01-04.
2021-01-04 DEPOSIT — — — — — +7500.00 Monthly contribution x3
2021-01-04 INTEREST — — — — — +1.43 —
2020-12-24 DIVIDEND MO 748 0.86 — — +643.28 —
2020-12-14 DIVIDEND GILD 404 0.68 — — +274.72 —
2020-12-14 DIVIDEND BBY 447 0.55 — — +245.85 —
2020-12-01 INTEREST — — — — — +1.14 —
2020-11-09 DIVIDEND AEP 485 0.74 — — +358.90 —
2020-11-09 DIVIDEND IBM 372 1.56 — — +579.69 —
2020-11-02 INTEREST — — — — — +0.74 —
2020-10-21 DIVIDEND CVS 964 0.5 — — +482.00 —
2020-10-20 DIVIDEND LOW 158 0.6 — — +94.80 —
2020-10-15 DIVIDEND LEN 503 0.24 — — +121.73 —
2020-10-08 DIVIDEND T 2,569 0.52 — — +1335.88 —
2020-10-02 BUY GILD 404 62.17 — — -25116.68 revenue-fcf buy: GILD, revenue 23.1B, op margin 10.9%, FCF yield 10.67%, momentum -0.1%, target weight 6.6%.
2020-10-02 BUY LOW 158 166.49 — — -26305.42 revenue-fcf buy: LOW, revenue 80.4B, op margin 10.5%, FCF yield 10.63%, momentum 56.5%, target weight 6.9%.
2020-10-02 BUY MO 748 38.97 — — -29149.56 revenue-fcf buy: MO, revenue 25.9B, op margin 41.5%, FCF yield 12.32%, momentum -4.5%, target weight 7.7%.
2020-10-02 BUY LEN 503 81.18 — — -40834.04 revenue-fcf buy: LEN, revenue 22.6B, op margin 14.2%, FCF yield 17.38%, momentum 43.3%, target weight 10.8%.
2020-10-02 BUY BBY 447 112.42 — — -50251.74 revenue-fcf buy: BBY, revenue 43.4B, op margin 5.0%, FCF yield 20.81%, momentum 71.2%, target weight 13.2%.
2020-10-02 BUY GM 873 30.46 — — -26591.58 revenue-fcf buy: GM, revenue 101.8B, op margin 3.3%, FCF yield 24.36%, momentum -12.9%, target weight 16.0%.
2020-10-02 SELL TGT 252 159.1 2020-07-06 SHORT +40093.20 Exit TGT: no longer in the top 10 revenue-fcf factor set as of 2020-10-02.
2020-10-02 SELL INTC 513 51.01 2020-07-06 SHORT +26168.13 Exit INTC: no longer in the top 10 revenue-fcf factor set as of 2020-10-02.
2020-10-02 SELL DE 206 224.79 2020-07-06 SHORT +46306.74 Exit DE: no longer in the top 10 revenue-fcf factor set as of 2020-10-02.
2020-10-02 SELL EBAY 644 51.68 2020-07-06 SHORT +33281.92 Exit EBAY: no longer in the top 10 revenue-fcf factor set as of 2020-10-02.
2020-10-02 SELL CMCSA 36 42.31 2020-07-06 SHORT +1523.34 Exit CMCSA: no longer in the top 10 revenue-fcf factor set as of 2020-10-02.
2020-10-02 SELL CMCSA 308 42.31 2020-04-03 SHORT +13032.99 Exit CMCSA: no longer in the top 10 revenue-fcf factor set as of 2020-10-02.
2020-10-02 SELL CMCSA 638 42.31 2020-01-03 SHORT +26996.91 Exit CMCSA: no longer in the top 10 revenue-fcf factor set as of 2020-10-02.
2020-10-02 DEPOSIT — — — — — +7500.00 Monthly contribution x3
2020-10-01 INTEREST — — — — — +1.35 —
2020-09-29 DIVIDEND DE 206 0.76 — — +156.56 —
2020-09-01 INTEREST — — — — — +1.18 —
2020-08-31 DIVIDEND EBAY 644 0.16 — — +103.04 —
2020-08-18 DIVIDEND TGT 252 0.68 — — +171.36 —
2020-08-07 DIVIDEND AEP 485 0.7 — — +339.50 —
2020-08-07 DIVIDEND IBM 372 1.56 — — +579.69 —
2020-08-06 DIVIDEND INTC 513 0.33 — — +169.29 —
2020-08-03 INTEREST — — — — — +0.94 —
2020-07-22 DIVIDEND CVS 964 0.5 — — +482.00 —
2020-07-09 DIVIDEND T 2,569 0.52 — — +1335.88 —
2020-07-06 BUY TGT 252 119.24 — — -30048.48 revenue-fcf buy: TGT, revenue 80.1B, op margin 5.0%, FCF yield 8.31%, momentum 34.5%, target weight 7.4%.
2020-07-06 BUY INTC 513 59.54 — — -30544.02 revenue-fcf buy: INTC, revenue 79.0B, op margin 32.9%, FCF yield 8.46%, momentum 23.8%, target weight 7.6%.
2020-07-06 BUY DE 206 160.22 — — -33005.32 revenue-fcf buy: DE, revenue 36.8B, op margin 10.1%, FCF yield 9.44%, momentum -2.0%, target weight 8.2%.
2020-07-06 BUY GM 1,285 25.73 — — -33063.05 revenue-fcf buy: GM, revenue 101.5B, op margin 1.2%, FCF yield 9.06%, momentum -33.2%, target weight 8.2%.
2020-07-06 BUY EBAY 644 56.17 — — -36173.48 revenue-fcf buy: EBAY, revenue 8.5B, op margin 21.3%, FCF yield 10.99%, momentum 41.1%, target weight 8.9%.
2020-07-06 BUY CMCSA 36 37.8 — — -1360.71 revenue-fcf buy: CMCSA, revenue 105.5B, op margin 19.0%, FCF yield 10.15%, momentum -6.8%, target weight 9.2%.
2020-07-06 BUY AEP 485 82.12 — — -39828.20 revenue-fcf buy: AEP, revenue 15.2B, op margin 18.0%, FCF yield 11.81%, momentum -8.6%, target weight 9.9%.
2020-07-06 BUY IBM 26 114.9 — — -2987.51 revenue-fcf buy: IBM, revenue 56.1B, op margin n/a, FCF yield 11.99%, momentum -15.0%, target weight 10.6%.
2020-07-06 BUY T 29 23.03 — — -667.83 revenue-fcf buy: T, revenue 175.1B, op margin 13.8%, FCF yield 15.86%, momentum -11.1%, target weight 14.6%.
2020-07-06 BUY CVS 102 64.93 — — -6622.86 revenue-fcf buy: CVS, revenue 263.5B, op margin 5.4%, FCF yield 16.53%, momentum 16.8%, target weight 15.5%.
2020-07-06 SELL EMR 543 62.51 2020-04-03 SHORT +33942.93 Exit EMR: no longer in the top 10 revenue-fcf factor set as of 2020-07-06.
2020-07-06 SELL CSCO 661 46.42 2020-04-03 SHORT +30683.62 Exit CSCO: no longer in the top 10 revenue-fcf factor set as of 2020-07-06.
2020-07-06 SELL CVX 345 88.57 2020-04-03 SHORT +30556.65 Exit CVX: no longer in the top 10 revenue-fcf factor set as of 2020-07-06.
2020-07-06 SELL QCOM 398 92.92 2020-04-03 SHORT +36982.16 Exit QCOM: no longer in the top 10 revenue-fcf factor set as of 2020-07-06.
2020-07-06 SELL ABBV 380 99.01 2020-04-03 SHORT +37623.80 Exit ABBV: no longer in the top 10 revenue-fcf factor set as of 2020-07-06.
2020-07-06 SELL CAT 86 129.43 2020-04-03 SHORT +11130.98 Exit CAT: no longer in the top 10 revenue-fcf factor set as of 2020-07-06.
2020-07-06 SELL CAT 165 129.43 2020-01-03 SHORT +21355.95 Exit CAT: no longer in the top 10 revenue-fcf factor set as of 2020-07-06.
2020-07-06 DEPOSIT — — — — — +7500.00 Monthly contribution x3
2020-07-02 DIVIDEND CSCO 661 0.36 — — +237.96 —
2020-07-01 INTEREST — — — — — +1.67 —
2020-06-30 DIVIDEND CMCSA 946 0.22 — — +203.92 —
2020-06-03 DIVIDEND QCOM 398 0.65 — — +258.70 —
2020-06-01 INTEREST — — — — — +1.45 —
2020-05-18 DIVIDEND CVX 345 1.29 — — +445.05 —
2020-05-14 DIVIDEND EMR 543 0.5 — — +271.50 —
2020-05-07 DIVIDEND IBM 346 1.56 — — +539.18 —
2020-05-01 INTEREST — — — — — +0.89 —
2020-04-22 DIVIDEND CVS 862 0.5 — — +431.00 —
2020-04-17 DIVIDEND CAT 251 1.03 — — +258.53 —
2020-04-14 DIVIDEND ABBV 380 1.18 — — +448.40 —
2020-04-08 DIVIDEND T 2,540 0.52 — — +1320.80 —
2020-04-03 BUY EMR 543 45.72 — — -24825.96 revenue-fcf buy: EMR, revenue 18.0B, op margin n/a, FCF yield 9.54%, momentum -35.7%, target weight 7.6%.
2020-04-03 BUY CSCO 661 39.06 — — -25818.66 revenue-fcf buy: CSCO, revenue 51.5B, op margin 27.5%, FCF yield 9.49%, momentum -29.2%, target weight 7.9%.
2020-04-03 BUY CVX 345 75.11 — — -25912.95 revenue-fcf buy: CVX, revenue 135.4B, op margin n/a, FCF yield 9.18%, momentum -39.8%, target weight 8.0%.
2020-04-03 BUY QCOM 398 65.23 — — -25961.54 revenue-fcf buy: QCOM, revenue 24.7B, op margin 32.5%, FCF yield 9.85%, momentum 12.7%, target weight 8.0%.
2020-04-03 BUY ABBV 380 73.37 — — -27880.60 revenue-fcf buy: ABBV, revenue 34.1B, op margin 39.9%, FCF yield 10.44%, momentum -11.4%, target weight 8.6%.
2020-04-03 BUY CAT 86 114.67 — — -9861.62 revenue-fcf buy: CAT, revenue 51.0B, op margin 14.7%, FCF yield 10.61%, momentum -18.2%, target weight 8.9%.
2020-04-03 BUY CMCSA 308 31.82 — — -9800.01 revenue-fcf buy: CMCSA, revenue 108.7B, op margin 19.1%, FCF yield 10.73%, momentum -16.0%, target weight 9.2%.
2020-04-03 BUY IBM 69 101.66 — — -7014.78 revenue-fcf buy: IBM, revenue 57.1B, op margin n/a, FCF yield 12.88%, momentum -25.5%, target weight 10.8%.
2020-04-03 BUY CVS 287 55.72 — — -15991.64 revenue-fcf buy: CVS, revenue 261.3B, op margin 4.9%, FCF yield 16.56%, momentum 4.3%, target weight 14.8%.
2020-04-03 BUY T 595 20.74 — — -12340.42 revenue-fcf buy: T, revenue 179.1B, op margin 15.7%, FCF yield 18.42%, momentum -14.1%, target weight 16.2%.
2020-04-03 SELL GILD 136 78.21 2020-01-03 SHORT +10636.56 Exit GILD: no longer in the top 10 revenue-fcf factor set as of 2020-04-03.
2020-04-03 SELL GILD 349 78.21 2019-10-03 SHORT +27295.29 Exit GILD: no longer in the top 10 revenue-fcf factor set as of 2020-04-03.
2020-04-03 SELL DAL 99 22.48 2020-01-03 SHORT +2225.52 Exit DAL: no longer in the top 10 revenue-fcf factor set as of 2020-04-03.
2020-04-03 SELL DAL 432 22.48 2019-10-03 SHORT +9711.36 Exit DAL: no longer in the top 10 revenue-fcf factor set as of 2020-04-03.
2020-04-03 SELL CI 33 163.84 2020-01-03 SHORT +5406.72 Exit CI: no longer in the top 10 revenue-fcf factor set as of 2020-04-03.
2020-04-03 SELL CI 214 163.84 2019-10-03 SHORT +35061.76 Exit CI: no longer in the top 10 revenue-fcf factor set as of 2020-04-03.
2020-04-03 SELL GM 734 18.04 2019-10-03 SHORT +13241.36 Exit GM: no longer in the top 10 revenue-fcf factor set as of 2020-04-03.
2020-04-03 SELL GM 157 18.04 2019-07-05 SHORT +2832.28 Exit GM: no longer in the top 10 revenue-fcf factor set as of 2020-04-03.
2020-04-03 SELL GM 205 18.04 2019-01-03 LONG +3698.20 Exit GM: no longer in the top 10 revenue-fcf factor set as of 2020-04-03.
2020-04-03 SELL GM 1,093 18.04 2018-10-02 LONG +19717.72 Exit GM: no longer in the top 10 revenue-fcf factor set as of 2020-04-03.
2020-04-03 SELL F 2,699 4.24 2020-01-03 SHORT +11443.76 Exit F: no longer in the top 10 revenue-fcf factor set as of 2020-04-03.
2020-04-03 SELL F 617 4.24 2019-10-03 SHORT +2616.08 Exit F: no longer in the top 10 revenue-fcf factor set as of 2020-04-03.
2020-04-03 SELL F 461 4.24 2019-07-05 SHORT +1954.64 Exit F: no longer in the top 10 revenue-fcf factor set as of 2020-04-03.
2020-04-03 SELL F 183 4.24 2019-04-04 SHORT +775.92 Exit F: no longer in the top 10 revenue-fcf factor set as of 2020-04-03.
2020-04-03 SELL F 485 4.24 2019-01-03 LONG +2056.40 Exit F: no longer in the top 10 revenue-fcf factor set as of 2020-04-03.
2020-04-03 SELL F 1,201 4.24 2018-10-02 LONG +5092.24 Exit F: no longer in the top 10 revenue-fcf factor set as of 2020-04-03.
2020-04-03 SELL F 131 4.24 2018-07-03 LONG +555.44 Exit F: no longer in the top 10 revenue-fcf factor set as of 2020-04-03.
2020-04-03 SELL F 472 4.24 2018-04-04 LONG +2001.28 Exit F: no longer in the top 10 revenue-fcf factor set as of 2020-04-03.
2020-04-03 SELL F 336 4.24 2017-10-02 LONG +1424.64 Exit F: no longer in the top 10 revenue-fcf factor set as of 2020-04-03.
2020-04-03 SELL F 482 4.24 2017-04-03 LONG +2043.68 Exit F: no longer in the top 10 revenue-fcf factor set as of 2020-04-03.
2020-04-03 SELL F 141 4.24 2016-12-30 LONG +597.84 Exit F: no longer in the top 10 revenue-fcf factor set as of 2020-04-03.
2020-04-03 SELL F 54 4.24 2016-09-30 LONG +228.96 Exit F: no longer in the top 10 revenue-fcf factor set as of 2020-04-03.
2020-04-03 SELL F 2,916 4.24 2016-07-01 LONG +12363.84 Exit F: no longer in the top 10 revenue-fcf factor set as of 2020-04-03.
2020-04-03 DEPOSIT — — — — — +7500.00 Monthly contribution x3
2020-04-01 INTEREST — — — — — +1.90 —
2020-03-31 DIVIDEND CMCSA 638 0.22 — — +137.53 —
2020-03-12 DIVIDEND GILD 485 0.68 — — +329.80 —
2020-03-09 DIVIDEND CI 247 0.04 — — +9.88 —
2020-03-05 DIVIDEND GM 2,189 0.38 — — +831.82 —
2020-03-02 INTEREST — — — — — +1.37 —
2020-02-19 DIVIDEND DAL 531 0.4 — — +213.99 —
2020-02-07 DIVIDEND IBM 277 1.55 — — +429.01 —
2020-02-03 INTEREST — — — — — +0.75 —
2020-01-29 DIVIDEND F 10,178 0.15 — — +1526.70 —
2020-01-22 DIVIDEND CVS 575 0.5 — — +287.50 —
2020-01-17 DIVIDEND CAT 165 1.03 — — +169.95 —
2020-01-09 DIVIDEND T 1,945 0.52 — — +1011.40 —
2020-01-07 DIVIDEND CMCSA 638 0.2 — — +125.57 —
2020-01-03 BUY CAT 165 148.44 — — -24492.60 revenue-fcf buy: CAT, revenue 53.8B, op margin 15.4%, FCF yield 8.22%, momentum 22.2%, target weight 6.0%.
2020-01-03 BUY CMCSA 638 42.18 — — -26913.20 revenue-fcf buy: CMCSA, revenue 108.9B, op margin 19.4%, FCF yield 8.76%, momentum 29.9%, target weight 6.6%.
2020-01-03 BUY DAL 99 58.06 — — -5747.94 revenue-fcf buy: DAL, revenue 47.0B, op margin 14.1%, FCF yield 9.26%, momentum 27.3%, target weight 6.7%.
2020-01-03 BUY GILD 136 65.07 — — -8849.52 revenue-fcf buy: GILD, revenue 22.4B, op margin 19.1%, FCF yield 9.91%, momentum -0.3%, target weight 7.0%.
2020-01-03 BUY IBM 33 128.43 — — -4238.26 revenue-fcf buy: IBM, revenue 57.7B, op margin n/a, FCF yield 10.51%, momentum 19.0%, target weight 7.7%.
2020-01-03 BUY CI 33 203.18 — — -6704.94 revenue-fcf buy: CI, revenue 153.6B, op margin 5.3%, FCF yield 14.32%, momentum 9.5%, target weight 10.9%.
2020-01-03 BUY F 2,699 9.21 — — -24857.79 revenue-fcf buy: F, revenue 155.9B, op margin 0.4%, FCF yield 27.16%, momentum 18.4%, target weight 20.6%.
2020-01-03 SELL MPC 1,028 58.23 2019-10-03 SHORT +59860.44 Exit MPC: no longer in the top 10 revenue-fcf factor set as of 2020-01-03.
2020-01-03 SELL ABBV 19 88.7 2019-10-03 SHORT +1685.30 Exit ABBV: no longer in the top 10 revenue-fcf factor set as of 2020-01-03.
2020-01-03 SELL ABBV 313 88.7 2019-07-05 SHORT +27763.10 Exit ABBV: no longer in the top 10 revenue-fcf factor set as of 2020-01-03.
2020-01-03 DEPOSIT — — — — — +7500.00 Monthly contribution x3
2020-01-02 INTEREST — — — — — +8.44 —
2019-12-12 DIVIDEND GILD 349 0.63 — — +219.87 —
2019-12-05 DIVIDEND GM 2,189 0.38 — — +831.82 —
2019-12-02 INTEREST — — — — — +6.69 —
2019-11-19 DIVIDEND MPC 1,028 0.53 — — +544.84 —
2019-11-07 DIVIDEND IBM 244 1.55 — — +377.90 —
2019-11-01 INTEREST — — — — — +3.79 —
2019-10-23 DIVIDEND DAL 432 0.4 — — +174.10 —
2019-10-23 DIVIDEND CVS 575 0.5 — — +287.50 —
2019-10-21 DIVIDEND F 7,479 0.15 — — +1121.85 —
2019-10-11 DIVIDEND ABBV 332 1.07 — — +355.24 —
2019-10-09 DIVIDEND T 1,945 0.51 — — +991.95 —
2019-10-03 BUY GILD 349 62.23 — — -21718.27 revenue-fcf buy: GILD, revenue 22.4B, op margin 19.4%, FCF yield 10.00%, momentum -20.9%, target weight 5.7%.
2019-10-03 BUY ABBV 19 73.85 — — -1403.15 revenue-fcf buy: ABBV, revenue 32.9B, op margin 20.0%, FCF yield 9.89%, momentum -21.6%, target weight 5.8%.
2019-10-03 BUY DAL 432 52.83 — — -22822.56 revenue-fcf buy: DAL, revenue 46.3B, op margin 13.6%, FCF yield 10.20%, momentum -3.4%, target weight 6.0%.
2019-10-03 BUY CVS 37 61.22 — — -2265.14 revenue-fcf buy: CVS, revenue 243.3B, op margin 4.0%, FCF yield 13.14%, momentum -22.7%, target weight 8.3%.
2019-10-03 BUY CI 214 148.61 — — -31802.54 revenue-fcf buy: CI, revenue 129.6B, op margin 5.5%, FCF yield 13.68%, momentum -29.4%, target weight 8.4%.
2019-10-03 BUY F 617 8.71 — — -5374.07 revenue-fcf buy: F, revenue 158.0B, op margin 1.1%, FCF yield 24.75%, momentum -5.3%, target weight 15.4%.
2019-10-03 BUY MPC 1,028 60 — — -61680.00 revenue-fcf buy: MPC, revenue 105.1B, op margin 5.6%, FCF yield 26.64%, momentum -28.0%, target weight 16.3%.
2019-10-03 BUY GM 734 34.98 — — -25675.32 revenue-fcf buy: GM, revenue 133.9B, op margin 5.1%, FCF yield 30.25%, momentum 5.0%, target weight 18.7%.
2019-10-03 SELL CAT 163 120.04 2019-07-05 SHORT +19566.52 Exit CAT: no longer in the top 10 revenue-fcf factor set as of 2019-10-03.
2019-10-03 SELL SBUX 44 84.67 2019-01-03 SHORT +3725.48 Exit SBUX: no longer in the top 10 revenue-fcf factor set as of 2019-10-03.
2019-10-03 SELL SBUX 427 84.67 2018-10-02 LONG +36154.09 Exit SBUX: no longer in the top 10 revenue-fcf factor set as of 2019-10-03.
2019-10-03 SELL CMCSA 11 41.29 2019-04-04 SHORT +454.23 Exit CMCSA: no longer in the top 10 revenue-fcf factor set as of 2019-10-03.
2019-10-03 SELL CMCSA 757 41.29 2018-07-03 LONG +31259.03 Exit CMCSA: no longer in the top 10 revenue-fcf factor set as of 2019-10-03.
2019-10-03 SELL MU 882 43.46 2019-01-03 SHORT +38331.72 Exit MU: no longer in the top 10 revenue-fcf factor set as of 2019-10-03.
2019-10-03 SELL MU 162 43.46 2018-10-02 LONG +7040.52 Exit MU: no longer in the top 10 revenue-fcf factor set as of 2019-10-03.
2019-10-03 SELL MU 92 43.46 2018-07-03 LONG +3998.32 Exit MU: no longer in the top 10 revenue-fcf factor set as of 2019-10-03.
2019-10-03 SELL MU 479 43.46 2018-01-02 LONG +20817.34 Exit MU: no longer in the top 10 revenue-fcf factor set as of 2019-10-03.
2019-10-03 DEPOSIT — — — — — +7500.00 Monthly contribution x3
2019-10-01 INTEREST — — — — — +6.40 —
2019-10-01 DIVIDEND CMCSA 768 0.2 — — +151.15 —
2019-09-05 DIVIDEND GM 1,455 0.38 — — +552.90 —
2019-09-03 INTEREST — — — — — +6.40 —
2019-08-08 DIVIDEND IBM 244 1.55 — — +377.90 —
2019-08-07 DIVIDEND SBUX 471 0.36 — — +169.56 —
2019-08-01 INTEREST — — — — — +3.68 —
2019-07-24 DIVIDEND CVS 538 0.5 — — +269.00 —
2019-07-22 DIVIDEND F 6,862 0.15 — — +1029.30 —
2019-07-19 DIVIDEND CAT 163 1.03 — — +167.89 —
2019-07-12 DIVIDEND ABBV 313 1.07 — — +334.91 —
2019-07-09 DIVIDEND T 1,945 0.51 — — +991.95 —
2019-07-05 BUY CAT 163 135.49 — — -22084.87 revenue-fcf buy: CAT, revenue 55.8B, op margin 15.1%, FCF yield 9.34%, momentum 1.2%, target weight 7.0%.
2019-07-05 BUY ABBV 313 72.99 — — -22845.87 revenue-fcf buy: ABBV, revenue 32.6B, op margin 21.8%, FCF yield 9.88%, momentum -22.0%, target weight 7.2%.
2019-07-05 BUY IBM 23 135.16 — — -3108.74 revenue-fcf buy: IBM, revenue 77.9B, op margin n/a, FCF yield 10.67%, momentum 1.3%, target weight 8.1%.
2019-07-05 BUY CVS 538 55.57 — — -29896.66 revenue-fcf buy: CVS, revenue 226.1B, op margin 4.1%, FCF yield 11.97%, momentum -13.8%, target weight 9.5%.
2019-07-05 BUY T 222 25.91 — — -5751.20 revenue-fcf buy: T, revenue 183.5B, op margin 15.3%, FCF yield 15.84%, momentum 4.9%, target weight 12.4%.
2019-07-05 BUY GM 157 38.5 — — -6044.50 revenue-fcf buy: GM, revenue 137.9B, op margin 4.5%, FCF yield 17.78%, momentum -1.2%, target weight 13.8%.
2019-07-05 BUY F 461 10.2 — — -4702.20 revenue-fcf buy: F, revenue 158.7B, op margin 1.8%, FCF yield 21.80%, momentum -7.2%, target weight 17.0%.
2019-07-05 SELL CI 127 163.44 2019-04-04 SHORT +20756.88 Exit CI: no longer in the top 10 revenue-fcf factor set as of 2019-07-05.
2019-07-05 SELL LUV 421 51.88 2019-04-04 SHORT +21841.48 Exit LUV: no longer in the top 10 revenue-fcf factor set as of 2019-07-05.
2019-07-05 SELL MPC 746 54.87 2019-04-04 SHORT +40933.02 Exit MPC: no longer in the top 10 revenue-fcf factor set as of 2019-07-05.
2019-07-05 DEPOSIT — — — — — +7500.00 Monthly contribution x3
2019-07-02 DIVIDEND CMCSA 768 0.2 — — +151.15 —
2019-07-01 INTEREST — — — — — +5.36 —
2019-06-06 DIVIDEND GM 1,298 0.38 — — +493.24 —
2019-06-04 DIVIDEND LUV 421 0.18 — — +75.78 —
2019-06-03 INTEREST — — — — — +4.87 —
2019-05-15 DIVIDEND MPC 746 0.53 — — +395.38 —
2019-05-09 DIVIDEND IBM 221 1.55 — — +342.28 —
2019-05-08 DIVIDEND SBUX 471 0.36 — — +169.56 —
2019-05-01 INTEREST — — — — — +2.39 —
2019-04-23 DIVIDEND F 6,401 0.15 — — +960.15 —
2019-04-09 DIVIDEND T 1,723 0.51 — — +878.73 —
2019-04-04 BUY CI 127 161.48 — — -20507.96 revenue-fcf buy: CI, revenue 75.2B, op margin 6.8%, FCF yield 9.22%, momentum -4.3%, target weight 6.6%.
2019-04-04 BUY LUV 421 53.18 — — -22388.78 revenue-fcf buy: LUV, revenue 22.2B, op margin 14.0%, FCF yield 10.59%, momentum -5.6%, target weight 7.2%.
2019-04-04 BUY CMCSA 11 37.87 — — -416.60 revenue-fcf buy: CMCSA, revenue 98.6B, op margin 19.8%, FCF yield 10.02%, momentum 17.8%, target weight 7.2%.
2019-04-04 BUY T 398 24.15 — — -9613.33 revenue-fcf buy: T, revenue 177.5B, op margin 15.3%, FCF yield 14.89%, momentum -10.9%, target weight 11.0%.
2019-04-04 BUY MPC 746 61.35 — — -45767.10 revenue-fcf buy: MPC, revenue 92.2B, op margin 6.1%, FCF yield 20.39%, momentum -15.5%, target weight 14.7%.
2019-04-04 BUY F 183 9.24 — — -1690.92 revenue-fcf buy: F, revenue 158.7B, op margin n/a, FCF yield 20.06%, momentum -18.4%, target weight 14.8%.
2019-04-04 SELL ORCL 475 53.82 2019-01-03 SHORT +25564.50 Exit ORCL: no longer in the top 10 revenue-fcf factor set as of 2019-04-04.
2019-04-04 SELL AMAT 727 42.62 2019-01-03 SHORT +30984.74 Exit AMAT: no longer in the top 10 revenue-fcf factor set as of 2019-04-04.
2019-04-04 SELL AAPL 676 48.92 2019-01-03 SHORT +33071.61 Exit AAPL: no longer in the top 10 revenue-fcf factor set as of 2019-04-04.
2019-04-04 DEPOSIT — — — — — +7500.00 Monthly contribution x3
2019-04-02 DIVIDEND CMCSA 757 0.2 — — +148.99 —
2019-04-01 INTEREST — — — — — +5.51 —
2019-03-07 DIVIDEND GM 1,298 0.38 — — +493.24 —
2019-03-01 INTEREST — — — — — +4.01 —
2019-02-20 DIVIDEND AMAT 727 0.2 — — +145.40 —
2019-02-08 DIVIDEND AAPL 676 0.18 — — +123.37 —
2019-02-07 DIVIDEND IBM 221 1.5 — — +331.71 —
2019-02-06 DIVIDEND SBUX 471 0.36 — — +169.56 —
2019-02-01 INTEREST — — — — — +1.81 —
2019-01-30 DIVIDEND F 6,218 0.15 — — +932.70 —
2019-01-15 DIVIDEND ORCL 475 0.19 — — +90.25 —
2019-01-09 DIVIDEND T 1,325 0.51 — — +675.75 —
2019-01-03 BUY ORCL 475 44.78 — — -21270.50 revenue-fcf buy: ORCL, revenue 39.4B, op margin 33.4%, FCF yield 11.10%, momentum -4.0%, target weight 6.9%.
2019-01-03 BUY AMAT 727 31.54 — — -22929.58 revenue-fcf buy: AMAT, revenue 16.7B, op margin 25.7%, FCF yield 12.39%, momentum -40.5%, target weight 7.5%.
2019-01-03 BUY IBM 44 107.94 — — -4749.56 revenue-fcf buy: IBM, revenue 79.6B, op margin n/a, FCF yield 11.87%, momentum -26.8%, target weight 7.6%.
2019-01-03 BUY AAPL 676 35.55 — — -24030.11 revenue-fcf buy: AAPL, revenue 261.6B, op margin 26.0%, FCF yield 11.62%, momentum -17.5%, target weight 7.8%.
2019-01-03 BUY SBUX 44 61.53 — — -2707.32 revenue-fcf buy: SBUX, revenue 25.3B, op margin 15.0%, FCF yield 15.04%, momentum 6.8%, target weight 9.2%.
2019-01-03 BUY T 323 22.34 — — -7216.27 revenue-fcf buy: T, revenue 170.8B, op margin 15.3%, FCF yield 14.26%, momentum -23.2%, target weight 9.4%.
2019-01-03 BUY GM 205 32.25 — — -6611.25 revenue-fcf buy: GM, revenue 147.0B, op margin 3.0%, FCF yield 20.24%, momentum -22.8%, target weight 13.3%.
2019-01-03 BUY F 485 7.78 — — -3773.30 revenue-fcf buy: F, revenue 160.3B, op margin n/a, FCF yield 23.26%, momentum -38.5%, target weight 15.3%.
2019-01-03 BUY MU 882 31 — — -27342.00 revenue-fcf buy: MU, revenue 31.5B, op margin 49.7%, FCF yield 26.01%, momentum -29.0%, target weight 16.1%.
2019-01-03 SELL UAL 184 80 2018-10-02 SHORT +14720.00 Exit UAL: no longer in the top 10 revenue-fcf factor set as of 2019-01-03.
2019-01-03 SELL MPC 531 58.77 2018-07-03 SHORT +31206.87 Exit MPC: no longer in the top 10 revenue-fcf factor set as of 2019-01-03.
2019-01-03 SELL WBA 498 23.2 2018-07-03 SHORT +11554.60 Exit WBA: no longer in the top 10 revenue-fcf factor set as of 2019-01-03.
2019-01-03 SELL WBA 419 23.2 2018-04-04 SHORT +9721.64 Exit WBA: no longer in the top 10 revenue-fcf factor set as of 2019-01-03.
2019-01-03 SELL WBA 591 23.2 2018-01-02 LONG +13712.38 Exit WBA: no longer in the top 10 revenue-fcf factor set as of 2019-01-03.
2019-01-03 SELL WBA 228 23.2 2017-10-02 LONG +5290.06 Exit WBA: no longer in the top 10 revenue-fcf factor set as of 2019-01-03.
2019-01-03 SELL WBA 64 23.2 2017-07-03 LONG +1484.93 Exit WBA: no longer in the top 10 revenue-fcf factor set as of 2019-01-03.
2019-01-03 SELL WBA 206 23.2 2017-04-03 LONG +4779.61 Exit WBA: no longer in the top 10 revenue-fcf factor set as of 2019-01-03.
2019-01-03 SELL WBA 194 23.2 2016-12-30 LONG +4501.19 Exit WBA: no longer in the top 10 revenue-fcf factor set as of 2019-01-03.
2019-01-03 SELL WBA 150 23.2 2016-09-30 LONG +3480.30 Exit WBA: no longer in the top 10 revenue-fcf factor set as of 2019-01-03.
2019-01-03 SELL WBA 415 23.2 2016-07-01 LONG +9628.83 Exit WBA: no longer in the top 10 revenue-fcf factor set as of 2019-01-03.
2019-01-03 DEPOSIT — — — — — +7500.00 Monthly contribution x3
2019-01-02 INTEREST — — — — — +4.10 —
2018-12-31 DIVIDEND CMCSA 757 0.18 — — +134.80 —
2018-12-06 DIVIDEND GM 1,093 0.38 — — +415.34 —
2018-12-03 INTEREST — — — — — +3.42 —
2018-11-20 DIVIDEND MPC 531 0.46 — — +244.26 —
2018-11-14 DIVIDEND SBUX 427 0.36 — — +153.72 —
2018-11-08 DIVIDEND IBM 177 1.5 — — +265.67 —
2018-11-01 INTEREST — — — — — +1.45 —
2018-10-23 DIVIDEND WBA 2,765 0.23 — — +622.13 —
2018-10-22 DIVIDEND F 5,733 0.15 — — +859.95 —
2018-10-09 DIVIDEND T 1,002 0.5 — — +501.00 —
2018-10-02 BUY UAL 184 86.71 — — -15954.64 revenue-fcf buy: UAL, revenue 40.3B, op margin 8.3%, FCF yield 10.39%, momentum 43.5%, target weight 6.4%.
2018-10-02 BUY SBUX 427 55.59 — — -23736.93 revenue-fcf buy: SBUX, revenue 24.7B, op margin 15.7%, FCF yield 15.79%, momentum 3.3%, target weight 9.5%.
2018-10-02 BUY MU 162 45.76 — — -7413.12 revenue-fcf buy: MU, revenue 30.4B, op margin 49.3%, FCF yield 16.78%, momentum 14.4%, target weight 10.1%.
2018-10-02 BUY GM 1,093 33.3 — — -36396.90 revenue-fcf buy: GM, revenue 146.4B, op margin 3.3%, FCF yield 22.49%, momentum -21.0%, target weight 14.5%.
2018-10-02 BUY F 1,201 9.2 — — -11049.20 revenue-fcf buy: F, revenue 159.9B, op margin n/a, FCF yield 24.54%, momentum -23.9%, target weight 15.8%.
2018-10-02 SELL ORCL 182 50.23 2018-07-03 SHORT +9141.86 Exit ORCL: no longer in the top 10 revenue-fcf factor set as of 2018-10-02.
2018-10-02 SELL ORCL 372 50.23 2018-04-04 SHORT +18685.56 Exit ORCL: no longer in the top 10 revenue-fcf factor set as of 2018-10-02.
2018-10-02 SELL AMGN 12 207.67 2018-04-04 SHORT +2492.04 Exit AMGN: no longer in the top 10 revenue-fcf factor set as of 2018-10-02.
2018-10-02 SELL AMGN 43 207.67 2018-01-02 SHORT +8929.81 Exit AMGN: no longer in the top 10 revenue-fcf factor set as of 2018-10-02.
2018-10-02 SELL AMGN 78 207.67 2017-10-02 SHORT +16198.26 Exit AMGN: no longer in the top 10 revenue-fcf factor set as of 2018-10-02.
2018-10-02 SELL FCX 360 13.89 2018-07-03 SHORT +5000.40 Exit FCX: no longer in the top 10 revenue-fcf factor set as of 2018-10-02.
2018-10-02 SELL FCX 425 13.89 2018-04-04 SHORT +5903.25 Exit FCX: no longer in the top 10 revenue-fcf factor set as of 2018-10-02.
2018-10-02 SELL FCX 1,275 13.89 2017-10-02 SHORT +17709.75 Exit FCX: no longer in the top 10 revenue-fcf factor set as of 2018-10-02.
2018-10-02 DEPOSIT — — — — — +7500.00 Monthly contribution x3
2018-10-02 DIVIDEND CMCSA 757 0.18 — — +134.80 —
2018-10-01 INTEREST — — — — — +3.40 —
2018-09-04 INTEREST — — — — — +3.94 —
2018-08-16 DIVIDEND AMGN 133 1.32 — — +175.56 —
2018-08-15 DIVIDEND MPC 531 0.46 — — +244.26 —
2018-08-09 DIVIDEND IBM 177 1.5 — — +265.67 —
2018-08-01 INTEREST — — — — — +1.72 —
2018-07-24 DIVIDEND WBA 2,765 0.23 — — +622.13 —
2018-07-20 DIVIDEND F 4,532 0.15 — — +679.80 —
2018-07-16 DIVIDEND ORCL 554 0.19 — — +105.26 —
2018-07-12 DIVIDEND FCX 2,060 0.05 — — +103.00 —
2018-07-09 DIVIDEND T 1,002 0.5 — — +501.00 —
2018-07-03 BUY IBM 26 133.43 — — -3469.23 revenue-fcf buy: IBM, revenue 80.8B, op margin n/a, FCF yield 10.20%, momentum -10.3%, target weight 7.0%.
2018-07-03 BUY CMCSA 757 31.01 — — -23476.24 revenue-fcf buy: CMCSA, revenue 87.4B, op margin 21.2%, FCF yield 10.23%, momentum -13.7%, target weight 7.0%.
2018-07-03 BUY ORCL 182 44.72 — — -8139.04 revenue-fcf buy: ORCL, revenue 39.4B, op margin 33.2%, FCF yield 11.02%, momentum -9.4%, target weight 7.3%.
2018-07-03 BUY T 1,002 24.71 — — -24754.81 revenue-fcf buy: T, revenue 158.4B, op margin 11.9%, FCF yield 10.53%, momentum -14.2%, target weight 7.4%.
2018-07-03 BUY MU 92 51.48 — — -4736.16 revenue-fcf buy: MU, revenue 28.1B, op margin 46.7%, FCF yield 13.22%, momentum 76.7%, target weight 8.7%.
2018-07-03 BUY FCX 360 17.07 — — -6145.20 revenue-fcf buy: FCX, revenue 19.2B, op margin 28.7%, FCF yield 16.06%, momentum 39.9%, target weight 10.3%.
2018-07-03 BUY MPC 531 70.82 — — -37605.42 revenue-fcf buy: MPC, revenue 81.1B, op margin 6.0%, FCF yield 16.44%, momentum 33.4%, target weight 11.2%.
2018-07-03 BUY F 131 10.99 — — -1439.69 revenue-fcf buy: F, revenue 158.7B, op margin n/a, FCF yield 20.83%, momentum -4.9%, target weight 14.6%.
2018-07-03 BUY WBA 498 24.38 — — -12141.59 revenue-fcf buy: WBA, revenue 128.2B, op margin 4.6%, FCF yield 28.51%, momentum -29.2%, target weight 19.8%.
2018-07-03 SELL VLO 290 108.17 2018-01-02 SHORT +31369.30 Exit VLO: no longer in the top 10 revenue-fcf factor set as of 2018-07-03.
2018-07-03 SELL HPQ 160 22.59 2018-04-04 SHORT +3614.40 Exit HPQ: no longer in the top 10 revenue-fcf factor set as of 2018-07-03.
2018-07-03 SELL HPQ 1,493 22.59 2018-01-02 SHORT +33726.87 Exit HPQ: no longer in the top 10 revenue-fcf factor set as of 2018-07-03.
2018-07-03 SELL TGT 79 76.63 2017-10-02 SHORT +6053.77 Exit TGT: no longer in the top 10 revenue-fcf factor set as of 2018-07-03.
2018-07-03 SELL TGT 159 76.63 2017-07-03 SHORT +12184.17 Exit TGT: no longer in the top 10 revenue-fcf factor set as of 2018-07-03.
2018-07-03 SELL TGT 326 76.63 2017-04-03 LONG +24981.38 Exit TGT: no longer in the top 10 revenue-fcf factor set as of 2018-07-03.
2018-07-03 DEPOSIT — — — — — +7500.00 Monthly contribution x3
2018-07-02 INTEREST — — — — — +3.51 —
2018-06-12 DIVIDEND HPQ 1,653 0.14 — — +229.77 —
2018-06-01 INTEREST — — — — — +2.79 —
2018-05-16 DIVIDEND VLO 290 0.8 — — +232.00 —
2018-05-16 DIVIDEND AMGN 133 1.32 — — +175.56 —
2018-05-15 DIVIDEND TGT 564 0.62 — — +349.68 —
2018-05-09 DIVIDEND IBM 151 1.5 — — +226.64 —
2018-05-01 INTEREST — — — — — +1.26 —
2018-04-20 DIVIDEND WBA 2,267 0.23 — — +510.07 —
2018-04-19 DIVIDEND F 4,401 0.15 — — +660.15 —
2018-04-16 DIVIDEND ORCL 372 0.19 — — +70.68 —
2018-04-12 DIVIDEND FCX 1,700 0.05 — — +85.00 —
2018-04-04 BUY ORCL 372 45.51 — — -16929.72 revenue-fcf buy: ORCL, revenue 39.3B, op margin 33.6%, FCF yield 10.56%, momentum 2.0%, target weight 7.1%.
2018-04-04 BUY IBM 14 147.34 — — -2062.79 revenue-fcf buy: IBM, revenue 80.1B, op margin n/a, FCF yield 10.28%, momentum -11.7%, target weight 7.1%.
2018-04-04 BUY AMGN 12 173.52 — — -2082.24 revenue-fcf buy: AMGN, revenue 22.9B, op margin 44.1%, FCF yield 11.18%, momentum 5.9%, target weight 7.3%.
2018-04-04 BUY FCX 425 17.34 — — -7369.50 revenue-fcf buy: FCX, revenue 17.7B, op margin 25.6%, FCF yield 15.20%, momentum 31.0%, target weight 9.8%.
2018-04-04 BUY HPQ 160 21.54 — — -3446.40 revenue-fcf buy: HPQ, revenue 53.9B, op margin 6.4%, FCF yield 16.64%, momentum 22.5%, target weight 11.3%.
2018-04-04 BUY F 472 11.33 — — -5347.76 revenue-fcf buy: F, revenue 159.6B, op margin n/a, FCF yield 22.40%, momentum -1.0%, target weight 15.8%.
2018-04-04 BUY WBA 419 25.05 — — -10494.99 revenue-fcf buy: WBA, revenue 124.0B, op margin 4.7%, FCF yield 26.46%, momentum -27.1%, target weight 18.5%.
2018-04-04 SELL MPC 513 72.57 2018-01-02 SHORT +37228.41 Exit MPC: no longer in the top 10 revenue-fcf factor set as of 2018-04-04.
2018-04-04 DEPOSIT — — — — — +7500.00 Monthly contribution x3
2018-04-02 INTEREST — — — — — +4.23 —
2018-03-13 DIVIDEND HPQ 1,493 0.14 — — +207.53 —
2018-03-01 INTEREST — — — — — +2.85 —
2018-02-20 DIVIDEND MPC 513 0.46 — — +235.98 —
2018-02-20 DIVIDEND TGT 564 0.62 — — +349.68 —
2018-02-14 DIVIDEND AMGN 121 1.32 — — +159.72 —
2018-02-12 DIVIDEND VLO 290 0.8 — — +232.00 —
2018-02-08 DIVIDEND IBM 137 1.43 — — +196.46 —
2018-02-01 INTEREST — — — — — +0.78 —
2018-01-29 DIVIDEND F 3,929 0.28 — — +1100.12 —
2018-01-23 DIVIDEND WBA 1,848 0.23 — — +415.80 —
2018-01-02 BUY IBM 137 147.47 — — -20202.91 revenue-fcf buy: IBM, revenue 79.1B, op margin n/a, FCF yield 9.89%, momentum -7.1%, target weight 6.7%.
2018-01-02 BUY AMGN 43 177 — — -7611.00 revenue-fcf buy: AMGN, revenue 22.8B, op margin 43.6%, FCF yield 10.61%, momentum 21.1%, target weight 6.8%.
2018-01-02 BUY MU 479 43.67 — — -20917.93 revenue-fcf buy: MU, revenue 23.2B, op margin 37.2%, FCF yield 10.78%, momentum 99.2%, target weight 6.9%.
2018-01-02 BUY VLO 290 92.8 — — -26912.00 revenue-fcf buy: VLO, revenue 94.0B, op margin 3.8%, FCF yield 13.09%, momentum 35.8%, target weight 8.9%.
2018-01-02 BUY HPQ 1,493 21.32 — — -31830.76 revenue-fcf buy: HPQ, revenue 52.1B, op margin 6.5%, FCF yield 15.84%, momentum 43.7%, target weight 10.5%.
2018-01-02 BUY MPC 513 67.18 — — -34463.34 revenue-fcf buy: MPC, revenue 74.7B, op margin 5.3%, FCF yield 16.93%, momentum 33.4%, target weight 11.4%.
2018-01-02 BUY WBA 591 29.53 — — -17453.77 revenue-fcf buy: WBA, revenue 120.5B, op margin 4.4%, FCF yield 25.11%, momentum -17.5%, target weight 17.2%.
2018-01-02 SELL LOW 187 91.62 2017-10-02 SHORT +17132.94 Exit LOW: no longer in the top 10 revenue-fcf factor set as of 2018-01-02.
2018-01-02 SELL CSCO 168 38.86 2017-10-02 SHORT +6528.48 Exit CSCO: no longer in the top 10 revenue-fcf factor set as of 2018-01-02.
2018-01-02 SELL CSCO 364 38.86 2017-07-03 SHORT +14145.04 Exit CSCO: no longer in the top 10 revenue-fcf factor set as of 2018-01-02.
2018-01-02 SELL CAT 35 157.04 2017-10-02 SHORT +5496.40 Exit CAT: no longer in the top 10 revenue-fcf factor set as of 2018-01-02.
2018-01-02 SELL CAT 118 157.04 2017-07-03 SHORT +18530.72 Exit CAT: no longer in the top 10 revenue-fcf factor set as of 2018-01-02.
2018-01-02 SELL GM 34 41.8 2017-07-03 SHORT +1421.20 Exit GM: no longer in the top 10 revenue-fcf factor set as of 2018-01-02.
2018-01-02 SELL GM 513 41.8 2017-04-03 SHORT +21443.40 Exit GM: no longer in the top 10 revenue-fcf factor set as of 2018-01-02.
2018-01-02 SELL GM 312 41.8 2016-09-30 LONG +13041.60 Exit GM: no longer in the top 10 revenue-fcf factor set as of 2018-01-02.
2018-01-02 SELL GM 607 41.8 2016-07-01 LONG +25372.60 Exit GM: no longer in the top 10 revenue-fcf factor set as of 2018-01-02.
2018-01-02 SELL GILD 18 74.1 2017-04-03 SHORT +1333.80 Exit GILD: no longer in the top 10 revenue-fcf factor set as of 2018-01-02.
2018-01-02 SELL GILD 61 74.1 2016-12-30 LONG +4520.10 Exit GILD: no longer in the top 10 revenue-fcf factor set as of 2018-01-02.
2018-01-02 SELL GILD 31 74.1 2016-09-30 LONG +2297.10 Exit GILD: no longer in the top 10 revenue-fcf factor set as of 2018-01-02.
2018-01-02 SELL GILD 248 74.1 2016-07-01 LONG +18376.80 Exit GILD: no longer in the top 10 revenue-fcf factor set as of 2018-01-02.
2018-01-02 DEPOSIT — — — — — +7500.00 Monthly contribution x3
2018-01-02 INTEREST — — — — — +1.23 —
2017-12-14 DIVIDEND GILD 358 0.52 — — +186.16 —
2017-12-07 DIVIDEND GM 1,466 0.38 — — +557.08 —
2017-12-01 INTEREST — — — — — +0.70 —
2017-11-16 DIVIDEND AMGN 78 1.15 — — +89.70 —
2017-11-14 DIVIDEND TGT 564 0.62 — — +349.68 —
2017-11-01 INTEREST — — — — — +0.32 —
2017-10-24 DIVIDEND LOW 187 0.41 — — +76.67 —
2017-10-23 DIVIDEND WBA 1,257 0.23 — — +282.82 —
2017-10-20 DIVIDEND CAT 153 0.78 — — +119.34 —
2017-10-20 DIVIDEND F 3,929 0.15 — — +589.35 —
2017-10-04 DIVIDEND CSCO 532 0.29 — — +154.28 —
2017-10-02 BUY CSCO 168 33.75 — — -5670.00 revenue-fcf buy: CSCO, revenue 48.0B, op margin 24.9%, FCF yield 9.56%, momentum 6.4%, target weight 6.8%.
2017-10-02 BUY AMGN 78 187.17 — — -14599.26 revenue-fcf buy: AMGN, revenue 23.0B, op margin 44.4%, FCF yield 10.04%, momentum 12.2%, target weight 6.9%.
2017-10-02 BUY CAT 35 124.72 — — -4365.20 revenue-fcf buy: CAT, revenue 42.1B, op margin 4.3%, FCF yield 9.89%, momentum 40.5%, target weight 7.0%.
2017-10-02 BUY LOW 187 80.79 — — -15107.73 revenue-fcf buy: LOW, revenue 67.9B, op margin 9.1%, FCF yield 9.96%, momentum 11.9%, target weight 7.2%.
2017-10-02 BUY FCX 1,275 14.34 — — -18283.50 revenue-fcf buy: FCX, revenue 15.4B, op margin 18.6%, FCF yield 12.79%, momentum 32.0%, target weight 8.7%.
2017-10-02 BUY TGT 79 58.89 — — -4652.31 revenue-fcf buy: TGT, revenue 69.5B, op margin 6.5%, FCF yield 16.31%, momentum -14.3%, target weight 11.8%.
2017-10-02 BUY WBA 228 33.45 — — -7625.80 revenue-fcf buy: WBA, revenue 118.2B, op margin 4.6%, FCF yield 20.51%, momentum -19.6%, target weight 15.1%.
2017-10-02 BUY F 336 12.09 — — -4062.24 revenue-fcf buy: F, revenue 154.1B, op margin n/a, FCF yield 22.07%, momentum 0.2%, target weight 16.4%.
2017-10-02 SELL DVN 386 36.6 2017-07-03 SHORT +14127.60 Exit DVN: no longer in the top 10 revenue-fcf factor set as of 2017-10-02.
2017-10-02 SELL WMT 24 26.15 2017-04-03 SHORT +627.60 Exit WMT: no longer in the top 10 revenue-fcf factor set as of 2017-10-02.
2017-10-02 SELL WMT 165 26.15 2016-12-30 SHORT +4314.75 Exit WMT: no longer in the top 10 revenue-fcf factor set as of 2017-10-02.
2017-10-02 SELL WMT 515 26.15 2016-09-30 LONG +13467.25 Exit WMT: no longer in the top 10 revenue-fcf factor set as of 2017-10-02.
2017-10-02 SELL AAPL 834 38.45 2016-07-01 LONG +32069.39 Exit AAPL: no longer in the top 10 revenue-fcf factor set as of 2017-10-02.
2017-10-02 DEPOSIT — — — — — +7500.00 Monthly contribution x3
2017-10-02 INTEREST — — — — — +0.98 —
2017-09-14 DIVIDEND DVN 386 0.06 — — +23.16 —
2017-09-14 DIVIDEND GILD 358 0.52 — — +186.16 —
2017-09-07 DIVIDEND GM 1,466 0.38 — — +557.08 —
2017-09-01 INTEREST — — — — — +0.65 —
2017-08-14 DIVIDEND TGT 485 0.62 — — +300.70 —
2017-08-10 DIVIDEND AAPL 834 0.16 — — +131.35 —
2017-08-09 DIVIDEND WMT 704 0.17 — — +119.68 —
2017-08-01 INTEREST — — — — — +0.27 —
2017-07-20 DIVIDEND WBA 1,029 0.23 — — +231.53 —
2017-07-20 DIVIDEND F 3,593 0.15 — — +538.95 —
2017-07-18 DIVIDEND CAT 118 0.78 — — +92.04 —
2017-07-05 DIVIDEND CSCO 364 0.29 — — +105.56 —
2017-07-03 BUY CSCO 364 31.33 — — -11404.12 revenue-fcf buy: CSCO, revenue 48.5B, op margin 25.2%, FCF yield 10.11%, momentum 8.8%, target weight 6.0%.
2017-07-03 BUY DVN 386 32.78 — — -12653.08 revenue-fcf buy: DVN, revenue 12.1B, op margin 27.6%, FCF yield 11.86%, momentum -12.5%, target weight 6.7%.
2017-07-03 BUY CAT 118 106.97 — — -12622.46 revenue-fcf buy: CAT, revenue 39.9B, op margin 2.0%, FCF yield 11.32%, momentum 39.9%, target weight 6.7%.
2017-07-03 BUY TGT 159 52.65 — — -8371.35 revenue-fcf buy: TGT, revenue 69.3B, op margin 6.8%, FCF yield 18.02%, momentum -24.8%, target weight 10.9%.
2017-07-03 BUY WBA 64 34.42 — — -2202.57 revenue-fcf buy: WBA, revenue 116.7B, op margin 4.8%, FCF yield 22.17%, momentum -24.9%, target weight 13.7%.
2017-07-03 BUY GM 34 35.57 — — -1209.38 revenue-fcf buy: GM, revenue 153.0B, op margin 5.5%, FCF yield 31.83%, momentum 23.1%, target weight 19.9%.
2017-07-03 SELL CVS 147 80.62 2017-04-03 SHORT +11851.14 Exit CVS: no longer in the top 10 revenue-fcf factor set as of 2017-07-03.
2017-07-03 SELL AMGN 78 172.8 2017-04-03 SHORT +13478.40 Exit AMGN: no longer in the top 10 revenue-fcf factor set as of 2017-07-03.
2017-07-03 SELL ED 41 80.57 2017-04-03 SHORT +3303.37 Exit ED: no longer in the top 10 revenue-fcf factor set as of 2017-07-03.
2017-07-03 SELL ED 124 80.57 2016-12-30 SHORT +9990.68 Exit ED: no longer in the top 10 revenue-fcf factor set as of 2017-07-03.
2017-07-03 DEPOSIT — — — — — +7500.00 Monthly contribution x3
2017-07-03 INTEREST — — — — — +1.04 —
2017-06-14 DIVIDEND GILD 358 0.52 — — +186.16 —
2017-06-07 DIVIDEND GM 1,432 0.38 — — +544.16 —
2017-06-01 INTEREST — — — — — +0.66 —
2017-05-15 DIVIDEND AMGN 78 1.15 — — +89.70 —
2017-05-15 DIVIDEND TGT 326 0.6 — — +195.60 —
2017-05-15 DIVIDEND ED 165 0.69 — — +113.85 —
2017-05-11 DIVIDEND AAPL 834 0.16 — — +131.35 —
2017-05-10 DIVIDEND WMT 704 0.17 — — +119.68 —
2017-05-01 INTEREST — — — — — +0.27 —
2017-04-19 DIVIDEND CVS 147 0.5 — — +73.50 —
2017-04-19 DIVIDEND WBA 965 0.23 — — +217.13 —
2017-04-18 DIVIDEND F 3,593 0.15 — — +538.95 —
2017-04-03 BUY ED 41 77.83 — — -3191.03 revenue-fcf buy: ED, revenue 12.1B, op margin 22.3%, FCF yield 9.96%, momentum 1.2%, target weight 5.4%.
2017-04-03 BUY CVS 147 78.05 — — -11473.35 revenue-fcf buy: CVS, revenue 178.8B, op margin 5.6%, FCF yield 9.02%, momentum -25.3%, target weight 5.5%.
2017-04-03 BUY AMGN 78 163.89 — — -12783.42 revenue-fcf buy: AMGN, revenue 22.9B, op margin 43.5%, FCF yield 10.98%, momentum 6.0%, target weight 6.2%.
2017-04-03 BUY WMT 24 23.94 — — -574.64 revenue-fcf buy: WMT, revenue 485.9B, op margin 4.7%, FCF yield 10.78%, momentum 4.0%, target weight 6.8%.
2017-04-03 BUY TGT 326 54.03 — — -17613.78 revenue-fcf buy: TGT, revenue 69.5B, op margin 7.0%, FCF yield 14.40%, momentum -34.3%, target weight 8.5%.
2017-04-03 BUY GILD 18 67.1 — — -1207.80 revenue-fcf buy: GILD, revenue 29.1B, op margin 57.6%, FCF yield 17.19%, momentum -28.8%, target weight 9.7%.
2017-04-03 BUY WBA 206 34.35 — — -7075.40 revenue-fcf buy: WBA, revenue 116.1B, op margin 4.8%, FCF yield 23.15%, momentum -33.9%, target weight 13.9%.
2017-04-03 BUY F 482 11.44 — — -5514.08 revenue-fcf buy: F, revenue 153.2B, op margin n/a, FCF yield 27.95%, momentum -10.6%, target weight 16.9%.
2017-04-03 BUY GM 513 34.17 — — -17529.21 revenue-fcf buy: GM, revenue 153.4B, op margin 5.9%, FCF yield 34.68%, momentum 14.3%, target weight 21.0%.
2017-04-03 SELL ORCL 83 44.61 2016-12-30 SHORT +3702.63 Exit ORCL: no longer in the top 10 revenue-fcf factor set as of 2017-04-03.
2017-04-03 SELL ORCL 297 44.61 2016-09-30 SHORT +13249.17 Exit ORCL: no longer in the top 10 revenue-fcf factor set as of 2017-04-03.
2017-04-03 SELL IBM 102 166.83 2016-07-01 SHORT +17016.25 Exit IBM: no longer in the top 10 revenue-fcf factor set as of 2017-04-03.
2017-04-03 SELL DAL 673 46.32 2016-07-01 SHORT +31173.36 Exit DAL: no longer in the top 10 revenue-fcf factor set as of 2017-04-03.
2017-04-03 DEPOSIT — — — — — +10000.00 Monthly contribution x4
2017-04-03 INTEREST — — — — — +0.90 —
2017-03-14 DIVIDEND GILD 340 0.52 — — +176.80 —
2017-03-08 DIVIDEND WMT 680 0.17 — — +115.60 —
2017-03-08 DIVIDEND GM 919 0.38 — — +349.22 —
2017-03-01 INTEREST — — — — — +0.50 —
2017-02-22 DIVIDEND DAL 673 0.2 — — +136.62 —
2017-02-13 DIVIDEND ED 124 0.69 — — +85.56 —
2017-02-09 DIVIDEND AAPL 834 0.14 — — +118.84 —
2017-02-08 DIVIDEND IBM 102 1.34 — — +136.52 —
2017-02-01 INTEREST — — — — — +0.24 —
2017-01-20 DIVIDEND WBA 759 0.23 — — +170.78 —
2017-01-18 DIVIDEND F 3,111 0.2 — — +622.20 —
2017-01-03 INTEREST — — — — — +0.07 —
2017-01-03 DIVIDEND ORCL 380 0.15 — — +57.00 —
2016-12-30 BUY ED 124 73.68 — — -9136.32 revenue-fcf buy: ED, revenue 12.1B, op margin 20.7%, FCF yield 11.38%, momentum 14.6%, target weight 6.7%.
2016-12-30 BUY ORCL 83 38.45 — — -3191.35 revenue-fcf buy: ORCL, revenue 37.2B, op margin 34.0%, FCF yield 11.70%, momentum 5.3%, target weight 7.2%.
2016-12-30 BUY WMT 165 23.04 — — -3801.60 revenue-fcf buy: WMT, revenue 484.6B, op margin 4.8%, FCF yield 11.49%, momentum 12.8%, target weight 7.9%.
2016-12-30 BUY GILD 61 71.61 — — -4368.21 revenue-fcf buy: GILD, revenue 31.6B, op margin 60.8%, FCF yield 19.11%, momentum -29.2%, target weight 11.7%.
2016-12-30 BUY WBA 194 35.8 — — -6944.62 revenue-fcf buy: WBA, revenue 117.4B, op margin 5.1%, FCF yield 21.19%, momentum -28.5%, target weight 13.7%.
2016-12-30 BUY F 141 12.13 — — -1710.33 revenue-fcf buy: F, revenue 153.4B, op margin n/a, FCF yield 25.42%, momentum -13.9%, target weight 16.6%.
2016-12-30 SELL DE 194 103.04 2016-07-01 SHORT +19989.76 Exit DE: no longer in the top 10 revenue-fcf factor set as of 2016-12-30.
2016-12-30 DEPOSIT — — — — — +7500.00 Monthly contribution x3
2016-12-28 DIVIDEND DE 194 0.6 — — +116.40 —
2016-12-13 DIVIDEND GILD 279 0.47 — — +131.13 —
2016-12-07 DIVIDEND WMT 515 0.17 — — +85.83 —
2016-12-05 DIVIDEND GM 919 0.38 — — +349.22 —
2016-12-01 INTEREST — — — — — +0.05 —
2016-11-08 DIVIDEND IBM 102 1.34 — — +136.52 —
2016-11-08 DIVIDEND DAL 673 0.2 — — +136.62 —
2016-11-03 DIVIDEND AAPL 834 0.14 — — +118.84 —
2016-11-01 INTEREST — — — — — +0.01 —
2016-10-25 DIVIDEND F 2,970 0.15 — — +445.50 —
2016-10-20 DIVIDEND WBA 565 0.19 — — +108.08 —
2016-10-07 DIVIDEND ORCL 297 0.15 — — +44.55 —
2016-10-03 INTEREST — — — — — +0.08 —
2016-09-30 BUY ORCL 297 39.28 — — -11666.16 revenue-fcf buy: ORCL, revenue 37.2B, op margin 33.9%, FCF yield 11.41%, momentum 8.4%, target weight 7.0%.
2016-09-30 BUY WMT 515 24.04 — — -12380.60 revenue-fcf buy: WMT, revenue 483.8B, op margin 4.9%, FCF yield 10.94%, momentum 12.2%, target weight 7.4%.
2016-09-30 BUY GILD 31 79.12 — — -2452.72 revenue-fcf buy: GILD, revenue 31.6B, op margin 60.8%, FCF yield 17.30%, momentum -19.5%, target weight 10.6%.
2016-09-30 BUY WBA 150 41.62 — — -6242.42 revenue-fcf buy: WBA, revenue 117.4B, op margin 5.1%, FCF yield 18.22%, momentum -18.7%, target weight 11.7%.
2016-09-30 BUY GM 312 31.77 — — -9912.24 revenue-fcf buy: GM, revenue 148.9B, op margin 6.6%, FCF yield 22.85%, momentum 3.6%, target weight 14.8%.
2016-09-30 BUY F 54 12.07 — — -651.78 revenue-fcf buy: F, revenue 153.4B, op margin n/a, FCF yield 25.55%, momentum -11.7%, target weight 16.6%.
2016-09-30 SELL CSCO 510 31.72 2016-07-01 SHORT +16177.20 Exit CSCO: no longer in the top 10 revenue-fcf factor set as of 2016-09-30.
2016-09-30 SELL CAT 226 88.77 2016-07-01 SHORT +20062.02 Exit CAT: no longer in the top 10 revenue-fcf factor set as of 2016-09-30.
2016-09-30 DEPOSIT — — — — — +5000.00 Monthly contribution x2
2016-09-28 DIVIDEND DE 194 0.6 — — +116.40 —
2016-09-14 DIVIDEND GILD 248 0.47 — — +116.56 —
2016-09-07 DIVIDEND GM 607 0.38 — — +230.66 —
2016-09-01 INTEREST — — — — — +0.07 —
2016-08-10 DIVIDEND DAL 673 0.2 — — +136.62 —
2016-08-08 DIVIDEND IBM 102 1.34 — — +136.52 —
2016-08-04 DIVIDEND AAPL 834 0.14 — — +118.84 —
2016-08-01 INTEREST — — — — — +0.04 —
2016-07-26 DIVIDEND F 2,916 0.15 — — +437.40 —
2016-07-19 DIVIDEND WBA 415 0.19 — — +79.39 —
2016-07-18 DIVIDEND CAT 226 0.77 — — +174.02 —
2016-07-05 DIVIDEND CSCO 510 0.26 — — +132.60 —
2016-07-01 BUY CSCO 510 28.8 — — -14688.00 revenue-fcf buy: CSCO, revenue 49.5B, op margin 24.7%, FCF yield 11.02%, momentum 5.4%, target weight 7.3%.
2016-07-01 BUY IBM 102 145.65 — — -14856.31 revenue-fcf buy: IBM, revenue 80.3B, op margin n/a, FCF yield 11.00%, momentum -7.7%, target weight 7.4%.
2016-07-01 BUY DE 194 80.9 — — -15694.60 revenue-fcf buy: DE, revenue 27.7B, op margin 9.6%, FCF yield 12.08%, momentum -16.0%, target weight 7.8%.
2016-07-01 BUY CAT 226 76.45 — — -17277.70 revenue-fcf buy: CAT, revenue 41.8B, op margin 3.1%, FCF yield 13.09%, momentum -9.4%, target weight 8.6%.
2016-07-01 BUY GM 607 28.89 — — -17536.23 revenue-fcf buy: GM, revenue 148.9B, op margin 5.2%, FCF yield 12.59%, momentum -13.1%, target weight 8.7%.
2016-07-01 BUY WBA 415 45.8 — — -19006.25 revenue-fcf buy: WBA, revenue 117.2B, op margin 4.9%, FCF yield 13.78%, momentum -20.3%, target weight 9.4%.
2016-07-01 BUY AAPL 834 23.97 — — -19993.06 revenue-fcf buy: AAPL, revenue 220.3B, op margin 28.5%, FCF yield 14.13%, momentum -24.2%, target weight 9.9%.
2016-07-01 BUY GILD 248 84.86 — — -21045.28 revenue-fcf buy: GILD, revenue 32.4B, op margin 63.0%, FCF yield 16.07%, momentum -26.2%, target weight 10.4%.
2016-07-01 BUY DAL 673 36.77 — — -24746.21 revenue-fcf buy: DAL, revenue 40.3B, op margin 19.6%, FCF yield 18.70%, momentum -8.1%, target weight 12.2%.
2016-07-01 BUY F 2,916 12.72 — — -37091.52 revenue-fcf buy: F, revenue 155.6B, op margin n/a, FCF yield 26.56%, momentum -14.5%, target weight 18.3%.
2016-07-01 DEPOSIT — — — — — +2500.00 Monthly contribution (first month)
2016-07-01 DEPOSIT — — — — — +200000.00 Initial capital
storage/stock-reports/243/values.log
Snapshots
1,260
First value
198,938.61
Latest value
620,906.80
Net change
421,968.19
Total Value 620,906.80
+421,968.19 (+212.11%) 2016-07-05 -> 2021-07-06