Simulation Report

Large Cap FCF Yield + Momentum Top 10

The simulation finished up 147.37% versus contributed principal.

Created at 2026-07-16 11:16:02 / 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: 2021-07-02 -> 2026-06-26
Starting value: 202,049.52
Principal contributed: 350,000.00
Ending cash: 6,420.94

Strategy Rules

Large Cap FCF Yield + Momentum Top 10 qf-2021-fcf-momentum-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: 865,780.10Portfolio value at the final available date
Total gain/loss: +515,780.10+147.37%
Avg yearly gain: +24.57%Money-weighted annualized return using the recorded deposit schedule
S&P 500 (EW) yearly gain: +11.64%S&P 500 (EW) ending value: 544,497.38
Max drawdown: -21.89%10 open positions at the end of the run

Run Facts

Largest position: 32.91%
Cash position: 6,420.94 (0.74%)
Unique stocks traded: 55

Tax Profile

Unrealized gain exposure: +317,505.91
Long-term tax: 21,506.57
Short-term tax: 25,551.95
Dividend tax: 4,516.72
Total estimated tax: 51,635.27

Strategy Check

The strategy followed the trading-universe rule: 55 user-selected stocks were traded, with 143 buys and 126 sells.
The strategy met the capital-growth goal in absolute terms, finishing with a 147.37% return on contributed principal.
The portfolio did not fully satisfy the anti-concentration goal: the largest ending position reached 32.91% of the portfolio.
The path was volatile: maximum drawdown reached -21.89%.

Note

FCF yield + momentum: combine strong free-cash-flow yield with positive trailing momentum. Inspired by top published family: Value + Momentum (proxy).

Positions At Report Date

Symbol	Quantity	Last Price	Market Value	Unit Cost	Total Cost	$ Gain/Loss	% Gain/Loss	% of Group
DAL	471	92.57	43,600.47	70.56	33,235.27	+10,365.20	+31.19%	5.07%
DVN	522	42.21	22,033.62	47.88	24,993.36	-2,959.74	-11.84%	2.56%
EXPE	180	262.80	47,304.00	200.38	36,068.77	+11,235.23	+31.15%	5.50%
GM	1,211	78.10	94,579.10	57.39	69,494.27	+25,084.83	+36.10%	11.01%
KLAC	416	248.64	103,434.24	172.73	71,854.02	+31,580.22	+43.95%	12.04%
LRCX	746	379.09	282,801.14	203.08	151,497.68	+131,303.46	+86.67%	32.91%
NEM	857	96.13	82,383.41	44.86	38,445.02	+43,938.39	+114.29%	9.59%
NFLX	475	73.81	35,059.75	102.05	48,473.75	-13,414.00	-27.67%	4.08%
UAL	313	136.11	42,602.43	97.67	30,570.71	+12,031.72	+39.36%	4.96%
WDC	180	586.45	105,561.00	206.78	37,220.40	+68,340.60	+183.61%	12.28%

As of 2026-06-26

Show types

DEPOSIT BUY DIVIDEND INTEREST SELL

Date	Action	Symbol	Qty	Price	Acquired	Term	Cash	Note
2026-06-26	DEPOSIT	—	—	—	—	—	+5000.00	Monthly contribution x2
2026-06-05	DIVIDEND	WDC	180	0.15	—	—	+27.00	—
2026-06-05	DIVIDEND	GM	1,211	0.18	—	—	+217.98	—
2026-06-01	INTEREST	—	—	—	—	—	+2.44	—
2026-05-28	DIVIDEND	EXPE	180	0.48	—	—	+86.40	—
2026-05-27	DIVIDEND	NEM	857	0.26	—	—	+222.82	—
2026-05-18	DIVIDEND	KLAC	416	0.23	—	—	+95.68	—
2026-05-14	DIVIDEND	DAL	471	0.19	—	—	+88.55	—
2026-05-01	INTEREST	—	—	—	—	—	+3.46	—
2026-04-09	BUY	DAL	134	67.83	—	—	-9089.22	fcf-momentum buy: DAL, revenue 65.2B, op margin 8.8%, FCF yield 9.00%, momentum 81.9%, target weight 5.2%.
2026-04-09	BUY	DVN	522	47.88	—	—	-24993.36	fcf-momentum buy: DVN, revenue 16.7B, op margin n/a, FCF yield 9.86%, momentum 67.4%, target weight 5.2%.
2026-04-09	BUY	UAL	313	97.67	—	—	-30570.71	fcf-momentum buy: UAL, revenue 60.5B, op margin 8.4%, FCF yield 12.16%, momentum 66.2%, target weight 6.4%.
2026-04-09	BUY	EXPE	57	230.26	—	—	-13124.82	fcf-momentum buy: EXPE, revenue 15.2B, op margin 14.4%, FCF yield 13.10%, momentum 64.7%, target weight 6.8%.
2026-04-09	BUY	WDC	9	337.88	—	—	-3040.92	fcf-momentum buy: WDC, revenue 11.8B, op margin 30.3%, FCF yield 2.61%, momentum 984.3%, target weight 8.9%.
2026-04-09	BUY	NFLX	475	102.05	—	—	-48473.75	fcf-momentum buy: NFLX, revenue 46.9B, op margin 29.7%, FCF yield 27.23%, momentum 17.6%, target weight 10.1%.
2026-04-09	BUY	KLAC	416	172.73	—	—	-71854.02	fcf-momentum buy: KLAC, revenue 13.1B, op margin n/a, FCF yield 16.60%, momentum 185.7%, target weight 15.0%.
2026-04-09	SELL	CVS	400	78.84	2026-01-07	SHORT	+31536.00	Exit CVS: no longer in the top 10 fcf-momentum factor set as of 2026-04-09.
2026-04-09	SELL	DG	236	119.75	2026-01-07	SHORT	+28261.00	Exit DG: no longer in the top 10 fcf-momentum factor set as of 2026-04-09.
2026-04-09	SELL	WBD	90	27.53	2025-10-07	SHORT	+2477.70	Exit WBD: no longer in the top 10 fcf-momentum factor set as of 2026-04-09.
2026-04-09	SELL	WBD	2,887	27.53	2025-07-09	SHORT	+79479.11	Exit WBD: no longer in the top 10 fcf-momentum factor set as of 2026-04-09.
2026-04-09	SELL	T	148	26.84	2025-04-07	LONG	+3972.32	Exit T: no longer in the top 10 fcf-momentum factor set as of 2026-04-09.
2026-04-09	SELL	T	200	26.84	2025-01-03	LONG	+5368.00	Exit T: no longer in the top 10 fcf-momentum factor set as of 2026-04-09.
2026-04-09	SELL	T	451	26.84	2024-10-03	LONG	+12104.84	Exit T: no longer in the top 10 fcf-momentum factor set as of 2026-04-09.
2026-04-09	SELL	T	1,057	26.84	2024-07-05	LONG	+28369.88	Exit T: no longer in the top 10 fcf-momentum factor set as of 2026-04-09.
2026-04-09	DEPOSIT	—	—	—	—	—	+7500.00	Monthly contribution x3
2026-04-07	DIVIDEND	DG	236	0.59	—	—	+139.24	—
2026-04-01	INTEREST	—	—	—	—	—	+7.34	—
2026-03-06	DIVIDEND	GM	1,211	0.18	—	—	+217.98	—
2026-03-05	DIVIDEND	WDC	171	0.13	—	—	+21.38	—
2026-03-05	DIVIDEND	EXPE	123	0.48	—	—	+59.04	—
2026-03-04	DIVIDEND	LRCX	746	0.26	—	—	+193.96	—
2026-03-03	DIVIDEND	NEM	857	0.26	—	—	+222.82	—
2026-03-02	INTEREST	—	—	—	—	—	+4.92	—
2026-02-26	DIVIDEND	DAL	337	0.19	—	—	+63.36	—
2026-02-02	INTEREST	—	—	—	—	—	+4.71	—
2026-01-22	DIVIDEND	CVS	400	0.67	—	—	+266.00	—
2026-01-12	DIVIDEND	T	1,856	0.28	—	—	+515.97	—
2026-01-07	BUY	DAL	337	71.65	—	—	-24146.05	fcf-momentum buy: DAL, revenue 63.4B, op margin 9.2%, FCF yield 8.35%, momentum 21.4%, target weight 4.8%.
2026-01-07	BUY	EXPE	3	297.18	—	—	-891.54	fcf-momentum buy: EXPE, revenue 14.7B, op margin 12.7%, FCF yield 7.69%, momentum 59.7%, target weight 5.8%.
2026-01-07	BUY	CVS	400	79.79	—	—	-31916.00	fcf-momentum buy: CVS, revenue 402.1B, op margin 1.2%, FCF yield 7.70%, momentum 74.3%, target weight 6.4%.
2026-01-07	BUY	DG	236	143.51	—	—	-33868.36	fcf-momentum buy: DG, revenue 42.1B, op margin 4.5%, FCF yield 7.41%, momentum 92.2%, target weight 6.8%.
2026-01-07	BUY	WDC	171	199.88	—	—	-34179.48	fcf-momentum buy: WDC, revenue 10.7B, op margin 29.3%, FCF yield 3.50%, momentum 312.7%, target weight 6.9%.
2026-01-07	BUY	GM	170	81.91	—	—	-13924.70	fcf-momentum buy: GM, revenue 168.0B, op margin 1.7%, FCF yield 21.55%, momentum 58.2%, target weight 16.2%.
2026-01-07	BUY	LRCX	746	203.08	—	—	-151497.68	fcf-momentum buy: LRCX, revenue 20.6B, op margin 33.8%, FCF yield 23.54%, momentum 170.4%, target weight 30.3%.
2026-01-07	SELL	F	1,585	13.74	2025-10-07	SHORT	+21777.90	Exit F: no longer in the top 10 fcf-momentum factor set as of 2026-01-07.
2026-01-07	SELL	CCL	160	32.11	2025-10-07	SHORT	+5137.60	Exit CCL: no longer in the top 10 fcf-momentum factor set as of 2026-01-07.
2026-01-07	SELL	CCL	673	32.11	2025-07-09	SHORT	+21610.03	Exit CCL: no longer in the top 10 fcf-momentum factor set as of 2026-01-07.
2026-01-07	SELL	AEP	21	113.7	2025-10-07	SHORT	+2387.70	Exit AEP: no longer in the top 10 fcf-momentum factor set as of 2026-01-07.
2026-01-07	SELL	AEP	188	113.7	2025-07-09	SHORT	+21375.60	Exit AEP: no longer in the top 10 fcf-momentum factor set as of 2026-01-07.
2026-01-07	SELL	UAL	33	116.6	2025-10-07	SHORT	+3847.80	Exit UAL: no longer in the top 10 fcf-momentum factor set as of 2026-01-07.
2026-01-07	SELL	UAL	572	116.6	2025-07-09	SHORT	+66695.20	Exit UAL: no longer in the top 10 fcf-momentum factor set as of 2026-01-07.
2026-01-07	SELL	NFLX	61	90.73	2024-10-03	LONG	+5534.53	Exit NFLX: no longer in the top 10 fcf-momentum factor set as of 2026-01-07.
2026-01-07	SELL	NFLX	257	90.73	2024-04-04	LONG	+23317.61	Exit NFLX: no longer in the top 10 fcf-momentum factor set as of 2026-01-07.
2026-01-07	SELL	NFLX	1,219	90.73	2024-01-03	LONG	+110599.87	Exit NFLX: no longer in the top 10 fcf-momentum factor set as of 2026-01-07.
2026-01-07	DEPOSIT	—	—	—	—	—	+7500.00	Monthly contribution x3
2026-01-02	INTEREST	—	—	—	—	—	+5.75	—
2025-12-05	DIVIDEND	GM	1,041	0.15	—	—	+156.15	—
2025-12-01	INTEREST	—	—	—	—	—	+3.76	—
2025-11-26	DIVIDEND	NEM	857	0.25	—	—	+214.25	—
2025-11-19	DIVIDEND	EXPE	120	0.4	—	—	+48.00	—
2025-11-10	DIVIDEND	AEP	209	0.95	—	—	+198.55	—
2025-11-07	DIVIDEND	F	1,585	0.15	—	—	+237.75	—
2025-11-03	INTEREST	—	—	—	—	—	+3.44	—
2025-10-10	DIVIDEND	T	1,856	0.28	—	—	+515.97	—
2025-10-07	BUY	AEP	21	118.16	—	—	-2481.36	fcf-momentum buy: AEP, revenue 21.4B, op margin 24.8%, FCF yield 10.16%, momentum 16.6%, target weight 5.8%.
2025-10-07	BUY	CCL	160	28.71	—	—	-4593.60	fcf-momentum buy: CCL, revenue 26.2B, op margin 16.4%, FCF yield 8.39%, momentum 65.6%, target weight 6.8%.
2025-10-07	BUY	EXPE	23	216.16	—	—	-4971.68	fcf-momentum buy: EXPE, revenue 14.4B, op margin 11.6%, FCF yield 10.20%, momentum 47.2%, target weight 7.3%.
2025-10-07	BUY	WBD	90	18.6	—	—	-1674.00	fcf-momentum buy: WBD, revenue 37.9B, op margin 1.5%, FCF yield 9.07%, momentum 140.3%, target weight 10.6%.
2025-10-07	BUY	UAL	33	96.65	—	—	-3189.45	fcf-momentum buy: UAL, revenue 58.4B, op margin 8.3%, FCF yield 14.22%, momentum 73.8%, target weight 12.0%.
2025-10-07	BUY	F	1,585	11.92	—	—	-18893.20	fcf-momentum buy: F, revenue 189.6B, op margin 1.9%, FCF yield 24.95%, momentum 14.1%, target weight 13.8%.
2025-10-07	BUY	GM	180	57.26	—	—	-10306.80	fcf-momentum buy: GM, revenue 170.6B, op margin 4.7%, FCF yield 26.15%, momentum 27.3%, target weight 16.2%.
2025-10-07	SELL	BMY	201	44.66	2025-07-09	SHORT	+8976.66	Exit BMY: no longer in the top 10 fcf-momentum factor set as of 2025-10-07.
2025-10-07	SELL	BMY	625	44.66	2025-04-07	SHORT	+27912.50	Exit BMY: no longer in the top 10 fcf-momentum factor set as of 2025-10-07.
2025-10-07	DEPOSIT	—	—	—	—	—	+7500.00	Monthly contribution x3
2025-10-03	DIVIDEND	BMY	826	0.62	—	—	+512.12	—
2025-10-01	INTEREST	—	—	—	—	—	+4.67	—
2025-09-05	DIVIDEND	GM	861	0.15	—	—	+129.15	—
2025-09-04	DIVIDEND	NEM	857	0.25	—	—	+214.25	—
2025-09-02	INTEREST	—	—	—	—	—	+3.79	—
2025-08-28	DIVIDEND	EXPE	97	0.4	—	—	+38.80	—
2025-08-08	DIVIDEND	AEP	188	0.93	—	—	+174.84	—
2025-08-01	INTEREST	—	—	—	—	—	+5.02	—
2025-07-10	DIVIDEND	T	1,856	0.28	—	—	+515.97	—
2025-07-09	BUY	EXPE	97	176.09	—	—	-17080.73	fcf-momentum buy: EXPE, revenue 14.0B, op margin 9.9%, FCF yield 8.34%, momentum 42.5%, target weight 5.9%.
2025-07-09	BUY	CCL	673	28.83	—	—	-19402.59	fcf-momentum buy: CCL, revenue 26.0B, op margin 16.2%, FCF yield 8.04%, momentum 67.5%, target weight 6.7%.
2025-07-09	BUY	AEP	188	104.74	—	—	-19691.12	fcf-momentum buy: AEP, revenue 20.9B, op margin 24.5%, FCF yield 11.49%, momentum 19.2%, target weight 6.8%.
2025-07-09	BUY	BMY	201	47.66	—	—	-9579.66	fcf-momentum buy: BMY, revenue 47.7B, op margin n/a, FCF yield 15.14%, momentum 20.2%, target weight 9.0%.
2025-07-09	BUY	WBD	2,887	11.49	—	—	-33171.63	fcf-momentum buy: WBD, revenue 38.4B, op margin 0.6%, FCF yield 14.44%, momentum 59.4%, target weight 11.4%.
2025-07-09	BUY	GM	861	52.57	—	—	-45262.77	fcf-momentum buy: GM, revenue 171.1B, op margin 6.2%, FCF yield 27.80%, momentum 13.0%, target weight 15.6%.
2025-07-09	BUY	UAL	572	80.18	—	—	-45862.96	fcf-momentum buy: UAL, revenue 58.0B, op margin 8.6%, FCF yield 18.68%, momentum 70.6%, target weight 15.8%.
2025-07-09	SELL	AMGN	68	296.52	2025-04-07	SHORT	+20163.36	Exit AMGN: no longer in the top 10 fcf-momentum factor set as of 2025-07-09.
2025-07-09	SELL	TMUS	91	232.31	2025-04-07	SHORT	+21140.21	Exit TMUS: no longer in the top 10 fcf-momentum factor set as of 2025-07-09.
2025-07-09	SELL	EBAY	377	76.32	2025-04-07	SHORT	+28772.64	Exit EBAY: no longer in the top 10 fcf-momentum factor set as of 2025-07-09.
2025-07-09	SELL	CHTR	92	403.56	2025-04-07	SHORT	+37127.52	Exit CHTR: no longer in the top 10 fcf-momentum factor set as of 2025-07-09.
2025-07-09	SELL	GILD	298	113.24	2025-04-07	SHORT	+33745.52	Exit GILD: no longer in the top 10 fcf-momentum factor set as of 2025-07-09.
2025-07-09	SELL	MO	154	57.75	2025-04-07	SHORT	+8893.50	Exit MO: no longer in the top 10 fcf-momentum factor set as of 2025-07-09.
2025-07-09	SELL	MO	282	57.75	2025-01-03	SHORT	+16285.50	Exit MO: no longer in the top 10 fcf-momentum factor set as of 2025-07-09.
2025-07-09	SELL	MO	236	57.75	2024-10-03	SHORT	+13629.00	Exit MO: no longer in the top 10 fcf-momentum factor set as of 2025-07-09.
2025-07-09	DEPOSIT	—	—	—	—	—	+7500.00	Monthly contribution x3
2025-07-03	DIVIDEND	BMY	625	0.62	—	—	+387.50	—
2025-07-01	INTEREST	—	—	—	—	—	+7.61	—
2025-06-16	DIVIDEND	MO	672	1.02	—	—	+685.44	—
2025-06-13	DIVIDEND	GILD	298	0.79	—	—	+235.42	—
2025-06-02	INTEREST	—	—	—	—	—	+5.15	—
2025-05-30	DIVIDEND	TMUS	91	0.88	—	—	+80.08	—
2025-05-30	DIVIDEND	EBAY	377	0.29	—	—	+109.33	—
2025-05-27	DIVIDEND	NEM	857	0.25	—	—	+214.25	—
2025-05-16	DIVIDEND	AMGN	68	2.38	—	—	+161.84	—
2025-05-01	INTEREST	—	—	—	—	—	+4.65	—
2025-04-10	DIVIDEND	T	1,856	0.28	—	—	+515.97	—
2025-04-07	BUY	AMGN	68	289.69	—	—	-19698.92	fcf-momentum buy: AMGN, revenue 34.1B, op margin 21.8%, FCF yield 6.73%, momentum 8.1%, target weight 5.6%.
2025-04-07	BUY	TMUS	91	246.67	—	—	-22446.97	fcf-momentum buy: TMUS, revenue 82.7B, op margin 22.7%, FCF yield 5.38%, momentum 52.6%, target weight 6.4%.
2025-04-07	BUY	EBAY	377	61.19	—	—	-23068.63	fcf-momentum buy: EBAY, revenue 10.3B, op margin 22.3%, FCF yield 7.10%, momentum 19.0%, target weight 6.6%.
2025-04-07	BUY	CHTR	92	332.89	—	—	-30625.88	fcf-momentum buy: CHTR, revenue 55.1B, op margin 24.0%, FCF yield 9.17%, momentum 22.7%, target weight 8.7%.
2025-04-07	BUY	GILD	298	105.52	—	—	-31444.96	fcf-momentum buy: GILD, revenue 28.7B, op margin 28.6%, FCF yield 7.58%, momentum 51.7%, target weight 8.9%.
2025-04-07	BUY	MO	154	55.66	—	—	-8571.64	fcf-momentum buy: MO, revenue 23.7B, op margin 43.7%, FCF yield 8.93%, momentum 34.0%, target weight 9.3%.
2025-04-07	BUY	BMY	625	55.19	—	—	-34493.75	fcf-momentum buy: BMY, revenue 47.6B, op margin n/a, FCF yield 11.74%, momentum 7.4%, target weight 9.8%.
2025-04-07	BUY	NEM	857	44.86	—	—	-38445.02	fcf-momentum buy: NEM, revenue 19.7B, op margin n/a, FCF yield 11.81%, momentum 18.9%, target weight 10.9%.
2025-04-07	BUY	T	148	26.83	—	—	-3970.84	fcf-momentum buy: T, revenue 122.9B, op margin 15.4%, FCF yield 10.13%, momentum 52.7%, target weight 12.0%.
2025-04-07	SELL	DAL	389	37.29	2025-01-03	SHORT	+14505.81	Exit DAL: no longer in the top 10 fcf-momentum factor set as of 2025-04-07.
2025-04-07	SELL	EXPE	125	139.82	2025-01-03	SHORT	+17477.50	Exit EXPE: no longer in the top 10 fcf-momentum factor set as of 2025-04-07.
2025-04-07	SELL	UAL	742	58.77	2025-01-03	SHORT	+43607.34	Exit UAL: no longer in the top 10 fcf-momentum factor set as of 2025-04-07.
2025-04-07	SELL	PYPL	150	58.53	2025-01-03	SHORT	+8779.50	Exit PYPL: no longer in the top 10 fcf-momentum factor set as of 2025-04-07.
2025-04-07	SELL	PYPL	158	58.53	2024-10-03	SHORT	+9247.74	Exit PYPL: no longer in the top 10 fcf-momentum factor set as of 2025-04-07.
2025-04-07	SELL	HPQ	219	23.38	2025-01-03	SHORT	+5120.22	Exit HPQ: no longer in the top 10 fcf-momentum factor set as of 2025-04-07.
2025-04-07	SELL	HPQ	259	23.38	2024-10-03	SHORT	+6055.42	Exit HPQ: no longer in the top 10 fcf-momentum factor set as of 2025-04-07.
2025-04-07	SELL	HPQ	328	23.38	2024-07-05	SHORT	+7668.64	Exit HPQ: no longer in the top 10 fcf-momentum factor set as of 2025-04-07.
2025-04-07	SELL	GM	222	43.53	2025-01-03	SHORT	+9663.66	Exit GM: no longer in the top 10 fcf-momentum factor set as of 2025-04-07.
2025-04-07	SELL	GM	284	43.53	2024-10-03	SHORT	+12362.52	Exit GM: no longer in the top 10 fcf-momentum factor set as of 2025-04-07.
2025-04-07	SELL	GM	231	43.53	2024-07-05	SHORT	+10055.43	Exit GM: no longer in the top 10 fcf-momentum factor set as of 2025-04-07.
2025-04-07	SELL	GM	562	43.53	2024-04-04	LONG	+24463.86	Exit GM: no longer in the top 10 fcf-momentum factor set as of 2025-04-07.
2025-04-07	SELL	NOW	23	147.1	2024-04-04	LONG	+3383.30	Exit NOW: no longer in the top 10 fcf-momentum factor set as of 2025-04-07.
2025-04-07	SELL	NOW	25	147.1	2024-01-03	LONG	+3677.50	Exit NOW: no longer in the top 10 fcf-momentum factor set as of 2025-04-07.
2025-04-07	SELL	NOW	66	147.1	2023-10-03	LONG	+9708.60	Exit NOW: no longer in the top 10 fcf-momentum factor set as of 2025-04-07.
2025-04-07	SELL	NOW	124	147.1	2023-07-05	LONG	+18240.40	Exit NOW: no longer in the top 10 fcf-momentum factor set as of 2025-04-07.
2025-04-07	DEPOSIT	—	—	—	—	—	+7500.00	Monthly contribution x3
2025-04-01	INTEREST	—	—	—	—	—	+4.92	—
2025-03-25	DIVIDEND	MO	518	1.02	—	—	+528.36	—
2025-03-12	DIVIDEND	HPQ	806	0.29	—	—	+232.93	—
2025-03-07	DIVIDEND	GM	1,299	0.12	—	—	+155.88	—
2025-03-06	DIVIDEND	EXPE	125	0.4	—	—	+50.00	—
2025-03-03	INTEREST	—	—	—	—	—	+3.15	—
2025-02-27	DIVIDEND	DAL	389	0.15	—	—	+58.35	—
2025-02-03	INTEREST	—	—	—	—	—	+3.31	—
2025-01-10	DIVIDEND	T	1,708	0.28	—	—	+474.82	—
2025-01-03	BUY	HPQ	219	33.14	—	—	-7257.66	fcf-momentum buy: HPQ, revenue 53.6B, op margin 7.1%, FCF yield 9.82%, momentum 10.8%, target weight 6.0%.
2025-01-03	BUY	DAL	389	59	—	—	-22951.00	fcf-momentum buy: DAL, revenue 61.6B, op margin 9.7%, FCF yield 7.62%, momentum 52.3%, target weight 6.4%.
2025-01-03	BUY	PYPL	150	87.6	—	—	-13140.00	fcf-momentum buy: PYPL, revenue 31.8B, op margin 16.7%, FCF yield 7.88%, momentum 49.4%, target weight 6.5%.
2025-01-03	BUY	EXPE	125	186.09	—	—	-23261.25	fcf-momentum buy: EXPE, revenue 13.7B, op margin 9.6%, FCF yield 9.20%, momentum 28.3%, target weight 6.5%.
2025-01-03	BUY	MO	282	53.14	—	—	-14985.48	fcf-momentum buy: MO, revenue 24.0B, op margin 46.8%, FCF yield 9.53%, momentum 28.4%, target weight 6.7%.
2025-01-03	BUY	T	200	22.67	—	—	-4534.00	fcf-momentum buy: T, revenue 122.3B, op margin 15.6%, FCF yield 11.39%, momentum 31.6%, target weight 8.2%.
2025-01-03	BUY	GM	222	51.77	—	—	-11492.94	fcf-momentum buy: GM, revenue 171.6B, op margin 7.4%, FCF yield 18.05%, momentum 46.8%, target weight 14.5%.
2025-01-03	BUY	UAL	742	95.67	—	—	-70987.14	fcf-momentum buy: UAL, revenue 57.1B, op margin 8.9%, FCF yield 14.82%, momentum 142.0%, target weight 19.7%.
2025-01-03	SELL	CTAS	71	185.85	2024-10-03	SHORT	+13195.35	Exit CTAS: no longer in the top 10 fcf-momentum factor set as of 2025-01-03.
2025-01-03	SELL	LEN	54	131.54	2023-10-03	LONG	+7103.12	Exit LEN: no longer in the top 10 fcf-momentum factor set as of 2025-01-03.
2025-01-03	SELL	LEN	6	131.54	2023-07-05	LONG	+789.24	Exit LEN: no longer in the top 10 fcf-momentum factor set as of 2025-01-03.
2025-01-03	SELL	LEN	287	131.54	2023-04-03	LONG	+37751.75	Exit LEN: no longer in the top 10 fcf-momentum factor set as of 2025-01-03.
2025-01-03	SELL	MPC	34	142.74	2023-04-03	LONG	+4853.16	Exit MPC: no longer in the top 10 fcf-momentum factor set as of 2025-01-03.
2025-01-03	SELL	MPC	113	142.74	2022-12-30	LONG	+16129.62	Exit MPC: no longer in the top 10 fcf-momentum factor set as of 2025-01-03.
2025-01-03	SELL	MPC	268	142.74	2022-07-01	LONG	+38254.32	Exit MPC: no longer in the top 10 fcf-momentum factor set as of 2025-01-03.
2025-01-03	SELL	MPC	291	142.74	2022-03-31	LONG	+41537.34	Exit MPC: no longer in the top 10 fcf-momentum factor set as of 2025-01-03.
2025-01-03	DEPOSIT	—	—	—	—	—	+7500.00	Monthly contribution x3
2025-01-02	INTEREST	—	—	—	—	—	+7.43	—
2024-12-26	DIVIDEND	MO	236	1.02	—	—	+240.72	—
2024-12-11	DIVIDEND	HPQ	587	0.29	—	—	+169.64	—
2024-12-06	DIVIDEND	GM	1,077	0.12	—	—	+129.24	—
2024-12-02	INTEREST	—	—	—	—	—	+4.58	—
2024-11-20	DIVIDEND	MPC	706	0.91	—	—	+642.46	—
2024-11-15	DIVIDEND	CTAS	71	0.39	—	—	+27.69	—
2024-11-01	INTEREST	—	—	—	—	—	+3.22	—
2024-10-10	DIVIDEND	T	1,508	0.28	—	—	+419.22	—
2024-10-09	DIVIDEND	LEN	347	0.48	—	—	+167.96	—
2024-10-03	BUY	MO	236	49.98	—	—	-11795.28	fcf-momentum buy: MO, revenue 24.0B, op margin 46.4%, FCF yield 9.99%, momentum 21.5%, target weight 6.7%.
2024-10-03	BUY	PYPL	158	77.31	—	—	-12214.98	fcf-momentum buy: PYPL, revenue 31.5B, op margin 17.8%, FCF yield 9.30%, momentum 34.9%, target weight 6.9%.
2024-10-03	BUY	HPQ	259	35.6	—	—	-9220.40	fcf-momentum buy: HPQ, revenue 53.3B, op margin 7.2%, FCF yield 10.22%, momentum 36.2%, target weight 7.6%.
2024-10-03	BUY	CTAS	71	204.55	—	—	-14523.05	fcf-momentum buy: CTAS, revenue 9.8B, op margin 21.8%, FCF yield 8.78%, momentum 70.1%, target weight 8.2%.
2024-10-03	BUY	T	451	22.05	—	—	-9944.55	fcf-momentum buy: T, revenue 122.1B, op margin 15.6%, FCF yield 12.80%, momentum 49.2%, target weight 10.5%.
2024-10-03	BUY	GM	284	44.98	—	—	-12774.32	fcf-momentum buy: GM, revenue 167.3B, op margin 7.3%, FCF yield 18.64%, momentum 43.3%, target weight 14.7%.
2024-10-03	BUY	NFLX	61	70.68	—	—	-4311.48	fcf-momentum buy: NFLX, revenue 37.6B, op margin 25.6%, FCF yield 23.55%, momentum 87.6%, target weight 24.3%.
2024-10-03	SELL	NTAP	102	122.71	2024-07-05	SHORT	+12516.42	Exit NTAP: no longer in the top 10 fcf-momentum factor set as of 2024-10-03.
2024-10-03	SELL	IBM	25	222.72	2024-07-05	SHORT	+5568.00	Exit IBM: no longer in the top 10 fcf-momentum factor set as of 2024-10-03.
2024-10-03	SELL	IBM	29	222.72	2024-04-04	SHORT	+6458.88	Exit IBM: no longer in the top 10 fcf-momentum factor set as of 2024-10-03.
2024-10-03	SELL	IBM	63	222.72	2024-01-03	SHORT	+14031.36	Exit IBM: no longer in the top 10 fcf-momentum factor set as of 2024-10-03.
2024-10-03	SELL	CAT	5	391.09	2024-07-05	SHORT	+1955.45	Exit CAT: no longer in the top 10 fcf-momentum factor set as of 2024-10-03.
2024-10-03	SELL	CAT	5	391.09	2024-04-04	SHORT	+1955.45	Exit CAT: no longer in the top 10 fcf-momentum factor set as of 2024-10-03.
2024-10-03	SELL	CAT	6	391.09	2024-01-03	SHORT	+2346.54	Exit CAT: no longer in the top 10 fcf-momentum factor set as of 2024-10-03.
2024-10-03	SELL	CAT	53	391.09	2023-10-03	SHORT	+20727.77	Exit CAT: no longer in the top 10 fcf-momentum factor set as of 2024-10-03.
2024-10-03	DEPOSIT	—	—	—	—	—	+7500.00	Monthly contribution x3
2024-10-01	INTEREST	—	—	—	—	—	+7.31	—
2024-09-11	DIVIDEND	HPQ	328	0.28	—	—	+90.53	—
2024-09-06	DIVIDEND	GM	793	0.12	—	—	+95.16	—
2024-09-03	INTEREST	—	—	—	—	—	+6.10	—
2024-08-21	DIVIDEND	MPC	706	0.82	—	—	+582.45	—
2024-08-09	DIVIDEND	IBM	117	1.67	—	—	+195.39	—
2024-08-01	INTEREST	—	—	—	—	—	+4.42	—
2024-07-22	DIVIDEND	CAT	69	1.41	—	—	+97.29	—
2024-07-10	DIVIDEND	T	1,057	0.28	—	—	+293.85	—
2024-07-05	BUY	CAT	5	328.35	—	—	-1641.75	fcf-momentum buy: CAT, revenue 66.4B, op margin 20.5%, FCF yield 7.22%, momentum 34.1%, target weight 5.9%.
2024-07-05	BUY	IBM	25	176.02	—	—	-4400.50	fcf-momentum buy: IBM, revenue 62.4B, op margin n/a, FCF yield 7.81%, momentum 31.1%, target weight 6.3%.
2024-07-05	BUY	HPQ	328	34.63	—	—	-11358.64	fcf-momentum buy: HPQ, revenue 53.0B, op margin 7.3%, FCF yield 9.24%, momentum 12.9%, target weight 6.4%.
2024-07-05	BUY	NTAP	102	129.09	—	—	-13167.18	fcf-momentum buy: NTAP, revenue 6.3B, op margin 19.4%, FCF yield 7.18%, momentum 69.2%, target weight 7.4%.
2024-07-05	BUY	T	1,057	18.77	—	—	-19839.89	fcf-momentum buy: T, revenue 122.2B, op margin 18.5%, FCF yield 15.60%, momentum 16.8%, target weight 11.2%.
2024-07-05	BUY	GM	231	46.52	—	—	-10746.12	fcf-momentum buy: GM, revenue 163.0B, op margin 7.1%, FCF yield 16.73%, momentum 18.0%, target weight 12.1%.
2024-07-05	SELL	SPG	54	146.09	2024-04-04	SHORT	+7888.86	Exit SPG: no longer in the top 10 fcf-momentum factor set as of 2024-07-05.
2024-07-05	SELL	META	44	539.91	2024-01-03	SHORT	+23756.04	Exit META: no longer in the top 10 fcf-momentum factor set as of 2024-07-05.
2024-07-05	SELL	CMCSA	98	35.48	2024-04-04	SHORT	+3477.30	Exit CMCSA: no longer in the top 10 fcf-momentum factor set as of 2024-07-05.
2024-07-05	SELL	CMCSA	90	35.48	2024-01-03	SHORT	+3193.44	Exit CMCSA: no longer in the top 10 fcf-momentum factor set as of 2024-07-05.
2024-07-05	SELL	CMCSA	376	35.48	2023-10-03	SHORT	+13341.50	Exit CMCSA: no longer in the top 10 fcf-momentum factor set as of 2024-07-05.
2024-07-05	DEPOSIT	—	—	—	—	—	+7500.00	Monthly contribution x3
2024-07-05	DIVIDEND	LEN	347	0.48	—	—	+167.96	—
2024-07-03	DIVIDEND	CMCSA	564	0.29	—	—	+163.86	—
2024-07-01	INTEREST	—	—	—	—	—	+8.43	—
2024-06-14	DIVIDEND	META	44	0.5	—	—	+22.00	—
2024-06-07	DIVIDEND	SPG	54	2	—	—	+108.00	—
2024-06-07	DIVIDEND	GM	562	0.12	—	—	+67.44	—
2024-06-03	INTEREST	—	—	—	—	—	+7.88	—
2024-05-15	DIVIDEND	MPC	706	0.82	—	—	+582.45	—
2024-05-09	DIVIDEND	IBM	92	1.67	—	—	+153.64	—
2024-05-01	INTEREST	—	—	—	—	—	+4.84	—
2024-04-23	DIVIDEND	LEN	347	0.48	—	—	+167.96	—
2024-04-19	DIVIDEND	CAT	64	1.3	—	—	+83.20	—
2024-04-04	BUY	SPG	54	147.95	—	—	-7989.30	fcf-momentum buy: SPG, revenue 5.8B, op margin 50.1%, FCF yield 6.73%, momentum 31.6%, target weight 5.0%.
2024-04-04	BUY	CAT	5	369.79	—	—	-1848.95	fcf-momentum buy: CAT, revenue 67.0B, op margin 20.5%, FCF yield 6.59%, momentum 60.9%, target weight 6.0%.
2024-04-04	BUY	IBM	29	187.94	—	—	-5450.26	fcf-momentum buy: IBM, revenue 62.1B, op margin n/a, FCF yield 7.56%, momentum 42.3%, target weight 6.1%.
2024-04-04	BUY	CMCSA	98	38.53	—	—	-3775.80	fcf-momentum buy: CMCSA, revenue 121.9B, op margin 19.3%, FCF yield 10.30%, momentum 8.2%, target weight 6.3%.
2024-04-04	BUY	NOW	23	151.51	—	—	-3484.73	fcf-momentum buy: NOW, revenue 9.5B, op margin 10.0%, FCF yield 10.17%, momentum 63.1%, target weight 9.4%.
2024-04-04	BUY	GM	562	43.68	—	—	-24548.16	fcf-momentum buy: GM, revenue 160.2B, op margin 6.5%, FCF yield 22.26%, momentum 20.4%, target weight 15.2%.
2024-04-04	BUY	NFLX	257	61.71	—	—	-15860.50	fcf-momentum buy: NFLX, revenue 34.9B, op margin 22.5%, FCF yield 26.30%, momentum 77.2%, target weight 26.4%.
2024-04-04	SELL	HPQ	399	29.64	2024-01-03	SHORT	+11826.36	Exit HPQ: no longer in the top 10 fcf-momentum factor set as of 2024-04-04.
2024-04-04	SELL	DHI	79	156.13	2023-10-03	SHORT	+12334.27	Exit DHI: no longer in the top 10 fcf-momentum factor set as of 2024-04-04.
2024-04-04	SELL	DHI	6	156.13	2023-07-05	SHORT	+936.78	Exit DHI: no longer in the top 10 fcf-momentum factor set as of 2024-04-04.
2024-04-04	SELL	DHI	190	156.13	2023-04-03	LONG	+29664.70	Exit DHI: no longer in the top 10 fcf-momentum factor set as of 2024-04-04.
2024-04-04	DEPOSIT	—	—	—	—	—	+7500.00	Monthly contribution x3
2024-04-02	DIVIDEND	CMCSA	466	0.29	—	—	+135.39	—
2024-04-01	INTEREST	—	—	—	—	—	+6.58	—
2024-03-12	DIVIDEND	HPQ	399	0.28	—	—	+110.12	—
2024-03-01	INTEREST	—	—	—	—	—	+4.14	—
2024-02-21	DIVIDEND	META	44	0.5	—	—	+22.00	—
2024-02-20	DIVIDEND	MPC	706	0.82	—	—	+582.45	—
2024-02-08	DIVIDEND	IBM	63	1.66	—	—	+104.58	—
2024-02-05	DIVIDEND	DHI	275	0.3	—	—	+82.50	—
2024-02-01	INTEREST	—	—	—	—	—	+2.33	—
2024-01-23	DIVIDEND	LEN	347	0.48	—	—	+167.96	—
2024-01-19	DIVIDEND	CAT	59	1.3	—	—	+76.70	—
2024-01-03	BUY	IBM	63	160.1	—	—	-10086.30	fcf-momentum buy: IBM, revenue 61.9B, op margin n/a, FCF yield 8.57%, momentum 13.6%, target weight 5.1%.
2024-01-03	BUY	CAT	6	284.3	—	—	-1705.80	fcf-momentum buy: CAT, revenue 67.1B, op margin 19.3%, FCF yield 8.27%, momentum 18.7%, target weight 5.1%.
2024-01-03	BUY	HPQ	399	29.9	—	—	-11930.10	fcf-momentum buy: HPQ, revenue 53.7B, op margin 6.4%, FCF yield 10.27%, momentum 11.3%, target weight 6.0%.
2024-01-03	BUY	CMCSA	90	40.59	—	—	-3653.14	fcf-momentum buy: CMCSA, revenue 121.6B, op margin 19.2%, FCF yield 9.40%, momentum 23.8%, target weight 6.1%.
2024-01-03	BUY	META	44	344.47	—	—	-15156.68	fcf-momentum buy: META, revenue 134.9B, op margin 34.7%, FCF yield 5.07%, momentum 186.2%, target weight 7.6%.
2024-01-03	BUY	NOW	25	135.06	—	—	-3376.50	fcf-momentum buy: NOW, revenue 9.0B, op margin 8.5%, FCF yield 9.72%, momentum 73.9%, target weight 8.8%.
2024-01-03	BUY	NFLX	1,219	47.03	—	—	-57324.69	fcf-momentum buy: NFLX, revenue 33.7B, op margin 20.6%, FCF yield 34.41%, momentum 59.5%, target weight 28.6%.
2024-01-03	SELL	EBAY	367	43.55	2023-10-03	SHORT	+15982.85	Exit EBAY: no longer in the top 10 fcf-momentum factor set as of 2024-01-03.
2024-01-03	SELL	RCL	320	117.45	2023-10-03	SHORT	+37584.00	Exit RCL: no longer in the top 10 fcf-momentum factor set as of 2024-01-03.
2024-01-03	SELL	F	474	11.71	2023-10-03	SHORT	+5550.54	Exit F: no longer in the top 10 fcf-momentum factor set as of 2024-01-03.
2024-01-03	SELL	F	927	11.71	2023-07-05	SHORT	+10855.17	Exit F: no longer in the top 10 fcf-momentum factor set as of 2024-01-03.
2024-01-03	SELL	GE	35	99.01	2023-10-03	SHORT	+3465.36	Exit GE: no longer in the top 10 fcf-momentum factor set as of 2024-01-03.
2024-01-03	SELL	GE	42	99.01	2023-07-05	SHORT	+4158.44	Exit GE: no longer in the top 10 fcf-momentum factor set as of 2024-01-03.
2024-01-03	SELL	GE	169	99.01	2023-04-03	SHORT	+16732.76	Exit GE: no longer in the top 10 fcf-momentum factor set as of 2024-01-03.
2024-01-03	DEPOSIT	—	—	—	—	—	+7500.00	Monthly contribution x3
2024-01-02	INTEREST	—	—	—	—	—	+7.25	—
2024-01-02	DIVIDEND	CMCSA	376	0.27	—	—	+102.19	—
2023-12-27	DIVIDEND	GE	246	0.06	—	—	+15.71	—
2023-12-01	INTEREST	—	—	—	—	—	+5.12	—
2023-11-30	DIVIDEND	EBAY	367	0.25	—	—	+91.75	—
2023-11-20	DIVIDEND	DHI	275	0.3	—	—	+82.50	—
2023-11-15	DIVIDEND	MPC	706	0.82	—	—	+582.45	—
2023-11-01	INTEREST	—	—	—	—	—	+2.83	—
2023-10-31	DIVIDEND	F	1,401	0.15	—	—	+210.15	—
2023-10-20	DIVIDEND	CAT	53	1.3	—	—	+68.90	—
2023-10-11	DIVIDEND	LEN	347	0.36	—	—	+125.97	—
2023-10-03	BUY	F	474	12.07	—	—	-5721.18	fcf-momentum buy: F, revenue 174.2B, op margin 4.2%, FCF yield 11.59%, momentum 7.8%, target weight 6.3%.
2023-10-03	BUY	CAT	53	268.97	—	—	-14255.41	fcf-momentum buy: CAT, revenue 66.6B, op margin 17.3%, FCF yield 7.85%, momentum 63.9%, target weight 6.5%.
2023-10-03	BUY	CMCSA	376	40.72	—	—	-15311.32	fcf-momentum buy: CMCSA, revenue 120.9B, op margin 19.3%, FCF yield 9.21%, momentum 48.1%, target weight 6.9%.
2023-10-03	BUY	EBAY	367	42.51	—	—	-15601.17	fcf-momentum buy: EBAY, revenue 10.1B, op margin 20.8%, FCF yield 12.03%, momentum 15.5%, target weight 7.0%.
2023-10-03	BUY	GE	35	86	—	—	-3010.06	fcf-momentum buy: GE, revenue 39.5B, op margin n/a, FCF yield 6.60%, momentum 123.0%, target weight 7.4%.
2023-10-03	BUY	NOW	66	108.25	—	—	-7144.37	fcf-momentum buy: NOW, revenue 8.5B, op margin 7.6%, FCF yield 10.66%, momentum 43.3%, target weight 7.7%.
2023-10-03	BUY	DHI	79	102.85	—	—	-8125.15	fcf-momentum buy: DHI, revenue 35.5B, op margin n/a, FCF yield 13.47%, momentum 52.7%, target weight 10.3%.
2023-10-03	BUY	RCL	320	86.78	—	—	-27769.60	fcf-momentum buy: RCL, revenue 13.2B, op margin 17.6%, FCF yield 10.82%, momentum 129.0%, target weight 12.5%.
2023-10-03	BUY	LEN	54	104.77	—	—	-5657.71	fcf-momentum buy: LEN, revenue 33.4B, op margin n/a, FCF yield 17.49%, momentum 45.2%, target weight 12.8%.
2023-10-03	SELL	MO	316	41.13	2023-07-05	SHORT	+12997.08	Exit MO: no longer in the top 10 fcf-momentum factor set as of 2023-10-03.
2023-10-03	SELL	GM	1,098	31.38	2023-07-05	SHORT	+34455.24	Exit GM: no longer in the top 10 fcf-momentum factor set as of 2023-10-03.
2023-10-03	SELL	GILD	97	73.27	2023-04-03	SHORT	+7107.19	Exit GILD: no longer in the top 10 fcf-momentum factor set as of 2023-10-03.
2023-10-03	SELL	GILD	135	73.27	2022-12-30	SHORT	+9891.45	Exit GILD: no longer in the top 10 fcf-momentum factor set as of 2023-10-03.
2023-10-03	SELL	XOM	43	115.83	2022-12-30	SHORT	+4980.69	Exit XOM: no longer in the top 10 fcf-momentum factor set as of 2023-10-03.
2023-10-03	SELL	XOM	19	115.83	2022-07-01	LONG	+2200.77	Exit XOM: no longer in the top 10 fcf-momentum factor set as of 2023-10-03.
2023-10-03	SELL	XOM	190	115.83	2022-03-31	LONG	+22007.70	Exit XOM: no longer in the top 10 fcf-momentum factor set as of 2023-10-03.
2023-10-03	DEPOSIT	—	—	—	—	—	+7500.00	Monthly contribution x3
2023-10-02	INTEREST	—	—	—	—	—	+7.26	—
2023-09-25	DIVIDEND	GE	211	0.06	—	—	+13.47	—
2023-09-14	DIVIDEND	MO	316	0.98	—	—	+309.68	—
2023-09-14	DIVIDEND	GILD	232	0.75	—	—	+174.00	—
2023-09-01	INTEREST	—	—	—	—	—	+4.28	—
2023-08-31	DIVIDEND	GM	1,098	0.09	—	—	+98.82	—
2023-08-15	DIVIDEND	XOM	252	0.91	—	—	+229.32	—
2023-08-15	DIVIDEND	MPC	706	0.75	—	—	+529.50	—
2023-08-04	DIVIDEND	DHI	196	0.25	—	—	+49.00	—
2023-08-01	INTEREST	—	—	—	—	—	+2.22	—
2023-07-24	DIVIDEND	F	927	0.15	—	—	+139.05	—
2023-07-10	DIVIDEND	GE	211	0.06	—	—	+13.47	—
2023-07-06	DIVIDEND	LEN	293	0.36	—	—	+106.36	—
2023-07-05	BUY	NOW	124	113.15	—	—	-14030.85	fcf-momentum buy: NOW, revenue 8.0B, op margin 6.3%, FCF yield 9.89%, momentum 16.8%, target weight 6.1%.
2023-07-05	BUY	F	927	15.35	—	—	-14229.45	fcf-momentum buy: F, revenue 169.8B, op margin 3.9%, FCF yield 8.63%, momentum 35.6%, target weight 6.2%.
2023-07-05	BUY	MO	316	45.98	—	—	-14529.68	fcf-momentum buy: MO, revenue 24.9B, op margin 46.6%, FCF yield 10.97%, momentum 8.8%, target weight 6.3%.
2023-07-05	BUY	GE	42	86.71	—	—	-3641.90	fcf-momentum buy: GE, revenue 44.8B, op margin n/a, FCF yield 5.76%, momentum 119.0%, target weight 6.7%.
2023-07-05	BUY	DHI	6	119.29	—	—	-715.74	fcf-momentum buy: DHI, revenue 34.6B, op margin n/a, FCF yield 9.05%, momentum 70.2%, target weight 8.1%.
2023-07-05	BUY	LEN	6	120.32	—	—	-721.92	fcf-momentum buy: LEN, revenue 33.6B, op margin n/a, FCF yield 13.92%, momentum 66.6%, target weight 12.2%.
2023-07-05	BUY	GM	1,098	39.42	—	—	-43283.16	fcf-momentum buy: GM, revenue 156.4B, op margin 7.3%, FCF yield 29.06%, momentum 22.5%, target weight 18.8%.
2023-07-05	SELL	VRTX	28	348.32	2023-04-03	SHORT	+9752.96	Exit VRTX: no longer in the top 10 fcf-momentum factor set as of 2023-07-05.
2023-07-05	SELL	GIS	112	77.31	2023-04-03	SHORT	+8658.72	Exit GIS: no longer in the top 10 fcf-momentum factor set as of 2023-07-05.
2023-07-05	SELL	MCHP	143	88.43	2023-04-03	SHORT	+12645.49	Exit MCHP: no longer in the top 10 fcf-momentum factor set as of 2023-07-05.
2023-07-05	SELL	OXY	215	58.89	2022-12-30	SHORT	+12661.35	Exit OXY: no longer in the top 10 fcf-momentum factor set as of 2023-07-05.
2023-07-05	SELL	OXY	650	58.89	2022-03-31	LONG	+38278.50	Exit OXY: no longer in the top 10 fcf-momentum factor set as of 2023-07-05.
2023-07-05	DEPOSIT	—	—	—	—	—	+7500.00	Monthly contribution x3
2023-07-03	INTEREST	—	—	—	—	—	+7.86	—
2023-06-14	DIVIDEND	GILD	232	0.75	—	—	+174.00	—
2023-06-08	DIVIDEND	OXY	865	0.18	—	—	+155.70	—
2023-06-01	INTEREST	—	—	—	—	—	+5.07	—
2023-05-19	DIVIDEND	MCHP	143	0.38	—	—	+54.77	—
2023-05-16	DIVIDEND	MPC	706	0.75	—	—	+529.50	—
2023-05-15	DIVIDEND	XOM	252	0.91	—	—	+229.32	—
2023-05-02	DIVIDEND	DHI	190	0.25	—	—	+47.50	—
2023-05-01	INTEREST	—	—	—	—	—	+2.53	—
2023-04-25	DIVIDEND	LEN	287	0.36	—	—	+104.19	—
2023-04-06	DIVIDEND	GIS	112	0.54	—	—	+60.48	—
2023-04-03	BUY	VRTX	28	316.33	—	—	-8857.24	fcf-momentum buy: VRTX, revenue 9.2B, op margin 43.9%, FCF yield 4.79%, momentum 21.2%, target weight 3.6%.
2023-04-03	BUY	GIS	112	85.92	—	—	-9623.04	fcf-momentum buy: GIS, revenue 20.0B, op margin 18.2%, FCF yield 4.94%, momentum 26.9%, target weight 3.9%.
2023-04-03	BUY	MCHP	143	82.71	—	—	-11827.53	fcf-momentum buy: MCHP, revenue 8.4B, op margin 36.9%, FCF yield 7.02%, momentum 10.1%, target weight 4.8%.
2023-04-03	BUY	GE	169	77.35	—	—	-13072.22	fcf-momentum buy: GE, revenue 50.3B, op margin n/a, FCF yield 6.27%, momentum 35.7%, target weight 5.3%.
2023-04-03	BUY	GILD	97	83.24	—	—	-8074.28	fcf-momentum buy: GILD, revenue 27.0B, op margin 32.7%, FCF yield 8.19%, momentum 40.0%, target weight 7.1%.
2023-04-03	BUY	DHI	190	98.12	—	—	-18642.80	fcf-momentum buy: DHI, revenue 33.7B, op margin n/a, FCF yield 9.22%, momentum 31.7%, target weight 7.5%.
2023-04-03	BUY	LEN	287	101.89	—	—	-29241.77	fcf-momentum buy: LEN, revenue 34.0B, op margin n/a, FCF yield 14.67%, momentum 29.7%, target weight 11.8%.
2023-04-03	BUY	MPC	34	135.64	—	—	-4611.76	fcf-momentum buy: MPC, revenue 174.3B, op margin 13.7%, FCF yield 33.66%, momentum 58.6%, target weight 33.1%.
2023-04-03	SELL	KHC	233	38.85	2022-12-30	SHORT	+9052.05	Exit KHC: no longer in the top 10 fcf-momentum factor set as of 2023-04-03.
2023-04-03	SELL	LMT	20	486.62	2022-12-30	SHORT	+9732.40	Exit LMT: no longer in the top 10 fcf-momentum factor set as of 2023-04-03.
2023-04-03	SELL	BMY	50	69.69	2022-12-30	SHORT	+3484.50	Exit BMY: no longer in the top 10 fcf-momentum factor set as of 2023-04-03.
2023-04-03	SELL	BMY	123	69.69	2022-07-01	SHORT	+8571.87	Exit BMY: no longer in the top 10 fcf-momentum factor set as of 2023-04-03.
2023-04-03	SELL	ABBV	7	160.42	2022-12-30	SHORT	+1122.94	Exit ABBV: no longer in the top 10 fcf-momentum factor set as of 2023-04-03.
2023-04-03	SELL	ABBV	63	160.42	2022-07-01	SHORT	+10106.46	Exit ABBV: no longer in the top 10 fcf-momentum factor set as of 2023-04-03.
2023-04-03	SELL	CVX	21	169.95	2022-12-30	SHORT	+3568.95	Exit CVX: no longer in the top 10 fcf-momentum factor set as of 2023-04-03.
2023-04-03	SELL	CVX	94	169.95	2022-07-01	SHORT	+15975.30	Exit CVX: no longer in the top 10 fcf-momentum factor set as of 2023-04-03.
2023-04-03	SELL	DVN	89	53.31	2022-07-01	SHORT	+4744.59	Exit DVN: no longer in the top 10 fcf-momentum factor set as of 2023-04-03.
2023-04-03	SELL	DVN	475	53.31	2022-03-31	LONG	+25322.25	Exit DVN: no longer in the top 10 fcf-momentum factor set as of 2023-04-03.
2023-04-03	DEPOSIT	—	—	—	—	—	+10000.00	Monthly contribution x4
2023-04-03	INTEREST	—	—	—	—	—	+11.15	—
2023-03-14	DIVIDEND	GILD	135	0.75	—	—	+101.25	—
2023-03-14	DIVIDEND	DVN	564	0.89	—	—	+501.96	—
2023-03-09	DIVIDEND	KHC	233	0.4	—	—	+93.20	—
2023-03-09	DIVIDEND	OXY	865	0.18	—	—	+155.70	—
2023-03-01	INTEREST	—	—	—	—	—	+5.58	—
2023-02-28	DIVIDEND	LMT	20	3	—	—	+60.00	—
2023-02-15	DIVIDEND	CVX	115	1.51	—	—	+173.65	—
2023-02-15	DIVIDEND	MPC	672	0.75	—	—	+504.00	—
2023-02-13	DIVIDEND	XOM	252	0.91	—	—	+229.32	—
2023-02-01	INTEREST	—	—	—	—	—	+3.82	—
2023-01-12	DIVIDEND	ABBV	70	1.48	—	—	+103.60	—
2023-01-05	DIVIDEND	BMY	173	0.57	—	—	+98.61	—
2023-01-03	INTEREST	—	—	—	—	—	+10.10	—
2022-12-30	BUY	KHC	233	40.71	—	—	-9485.43	fcf-momentum buy: KHC, revenue 25.8B, op margin 9.3%, FCF yield 7.15%, momentum 14.2%, target weight 3.8%.
2022-12-30	BUY	LMT	20	486.49	—	—	-9729.80	fcf-momentum buy: LMT, revenue 64.7B, op margin 13.1%, FCF yield 6.28%, momentum 37.6%, target weight 4.1%.
2022-12-30	BUY	ABBV	7	161.61	—	—	-1131.27	fcf-momentum buy: ABBV, revenue 57.8B, op margin 30.6%, FCF yield 7.66%, momentum 18.9%, target weight 4.3%.
2022-12-30	BUY	GILD	135	85.85	—	—	-11589.75	fcf-momentum buy: GILD, revenue 27.1B, op margin 22.1%, FCF yield 8.53%, momentum 17.0%, target weight 4.7%.
2022-12-30	BUY	BMY	50	71.95	—	—	-3597.50	fcf-momentum buy: BMY, revenue 46.7B, op margin n/a, FCF yield 8.76%, momentum 15.1%, target weight 4.7%.
2022-12-30	BUY	CVX	21	179.49	—	—	-3769.29	fcf-momentum buy: CVX, revenue 227.1B, op margin n/a, FCF yield 10.85%, momentum 52.8%, target weight 7.8%.
2022-12-30	BUY	XOM	43	110.3	—	—	-4742.90	fcf-momentum buy: XOM, revenue 386.8B, op margin n/a, FCF yield 12.28%, momentum 81.4%, target weight 10.4%.
2022-12-30	BUY	OXY	215	62.99	—	—	-13542.85	fcf-momentum buy: OXY, revenue 35.7B, op margin n/a, FCF yield 20.18%, momentum 117.4%, target weight 20.6%.
2022-12-30	BUY	MPC	113	116.39	—	—	-13152.07	fcf-momentum buy: MPC, revenue 173.0B, op margin 10.7%, FCF yield 34.06%, momentum 83.5%, target weight 29.3%.
2022-12-30	SELL	PFE	70	51.24	2022-03-31	SHORT	+3586.80	Exit PFE: no longer in the top 10 fcf-momentum factor set as of 2022-12-30.
2022-12-30	SELL	PFE	39	51.24	2021-12-30	SHORT	+1998.36	Exit PFE: no longer in the top 10 fcf-momentum factor set as of 2022-12-30.
2022-12-30	SELL	PFE	201	51.24	2021-09-30	LONG	+10299.24	Exit PFE: no longer in the top 10 fcf-momentum factor set as of 2022-12-30.
2022-12-30	SELL	CVS	14	93.19	2021-12-30	SHORT	+1304.66	Exit CVS: no longer in the top 10 fcf-momentum factor set as of 2022-12-30.
2022-12-30	SELL	CVS	68	93.19	2021-09-30	LONG	+6336.92	Exit CVS: no longer in the top 10 fcf-momentum factor set as of 2022-12-30.
2022-12-30	SELL	CVS	104	93.19	2021-07-01	LONG	+9691.76	Exit CVS: no longer in the top 10 fcf-momentum factor set as of 2022-12-30.
2022-12-30	SELL	HPQ	11	26.87	2021-12-30	SHORT	+295.57	Exit HPQ: no longer in the top 10 fcf-momentum factor set as of 2022-12-30.
2022-12-30	SELL	HPQ	108	26.87	2021-09-30	LONG	+2901.96	Exit HPQ: no longer in the top 10 fcf-momentum factor set as of 2022-12-30.
2022-12-30	SELL	HPQ	666	26.87	2021-07-01	LONG	+17895.42	Exit HPQ: no longer in the top 10 fcf-momentum factor set as of 2022-12-30.
2022-12-30	DEPOSIT	—	—	—	—	—	+7500.00	Monthly contribution x3
2022-12-13	DIVIDEND	HPQ	785	0.26	—	—	+206.46	—
2022-12-09	DIVIDEND	DVN	564	1.35	—	—	+761.40	—
2022-12-09	DIVIDEND	OXY	650	0.13	—	—	+84.50	—
2022-12-01	INTEREST	—	—	—	—	—	+8.91	—
2022-11-17	DIVIDEND	CVX	94	1.42	—	—	+133.48	—
2022-11-15	DIVIDEND	MPC	559	0.75	—	—	+419.25	—
2022-11-14	DIVIDEND	XOM	209	0.91	—	—	+190.19	—
2022-11-03	DIVIDEND	PFE	310	0.4	—	—	+124.00	—
2022-11-01	INTEREST	—	—	—	—	—	+7.98	—
2022-10-20	DIVIDEND	CVS	186	0.55	—	—	+102.30	—
2022-10-13	DIVIDEND	ABBV	63	1.41	—	—	+88.83	—
2022-10-06	DIVIDEND	BMY	123	0.54	—	—	+66.42	—
2022-10-03	INTEREST	—	—	—	—	—	+3.10	—
2022-09-30	DEPOSIT	—	—	—	—	—	+5000.00	Monthly contribution x2
2022-09-13	DIVIDEND	HPQ	785	0.25	—	—	+196.25	—
2022-09-09	DIVIDEND	DVN	564	1.55	—	—	+874.20	—
2022-09-09	DIVIDEND	OXY	650	0.13	—	—	+84.50	—
2022-09-01	INTEREST	—	—	—	—	—	+1.23	—
2022-08-18	DIVIDEND	CVX	94	1.42	—	—	+133.48	—
2022-08-16	DIVIDEND	MPC	559	0.58	—	—	+324.22	—
2022-08-11	DIVIDEND	XOM	209	0.88	—	—	+183.92	—
2022-08-01	INTEREST	—	—	—	—	—	+0.61	—
2022-07-28	DIVIDEND	PFE	310	0.4	—	—	+124.00	—
2022-07-21	DIVIDEND	CVS	186	0.55	—	—	+102.30	—
2022-07-14	DIVIDEND	ABBV	63	1.41	—	—	+88.83	—
2022-07-01	BUY	BMY	123	76.84	—	—	-9451.32	fcf-momentum buy: BMY, revenue 47.1B, op margin n/a, FCF yield 9.20%, momentum 15.4%, target weight 4.9%.
2022-07-01	BUY	ABBV	63	153.8	—	—	-9689.40	fcf-momentum buy: ABBV, revenue 57.3B, op margin 30.3%, FCF yield 8.16%, momentum 34.6%, target weight 5.1%.
2022-07-01	BUY	CVX	94	146.51	—	—	-13771.94	fcf-momentum buy: CVX, revenue 206.1B, op margin n/a, FCF yield 11.21%, momentum 37.9%, target weight 7.1%.
2022-07-01	BUY	XOM	19	87.55	—	—	-1663.45	fcf-momentum buy: XOM, revenue 352.2B, op margin n/a, FCF yield 12.80%, momentum 38.4%, target weight 8.2%.
2022-07-01	BUY	DVN	89	55.11	—	—	-4904.79	fcf-momentum buy: DVN, revenue 18.3B, op margin n/a, FCF yield 16.49%, momentum 83.9%, target weight 14.0%.
2022-07-01	BUY	MPC	268	84.48	—	—	-22640.64	fcf-momentum buy: MPC, revenue 159.5B, op margin 8.3%, FCF yield 35.30%, momentum 37.9%, target weight 22.5%.
2022-07-01	SELL	EXPE	82	96.4	2022-03-31	SHORT	+7904.80	Exit EXPE: no longer in the top 10 fcf-momentum factor set as of 2022-07-01.
2022-07-01	SELL	WBA	400	21.85	2022-03-31	SHORT	+8740.60	Exit WBA: no longer in the top 10 fcf-momentum factor set as of 2022-07-01.
2022-07-01	SELL	WBA	484	21.85	2021-12-30	SHORT	+10576.13	Exit WBA: no longer in the top 10 fcf-momentum factor set as of 2022-07-01.
2022-07-01	SELL	MRNA	44	149.95	2022-03-31	SHORT	+6597.80	Exit MRNA: no longer in the top 10 fcf-momentum factor set as of 2022-07-01.
2022-07-01	SELL	MRNA	12	149.95	2021-12-30	SHORT	+1799.40	Exit MRNA: no longer in the top 10 fcf-momentum factor set as of 2022-07-01.
2022-07-01	SELL	MRNA	98	149.95	2021-07-01	SHORT	+14695.10	Exit MRNA: no longer in the top 10 fcf-momentum factor set as of 2022-07-01.
2022-07-01	DEPOSIT	—	—	—	—	—	+10000.00	Monthly contribution x4
2022-07-01	INTEREST	—	—	—	—	—	+2.15	—
2022-06-10	DIVIDEND	DVN	475	1.27	—	—	+603.25	—
2022-06-09	DIVIDEND	OXY	650	0.13	—	—	+84.50	—
2022-06-07	DIVIDEND	HPQ	785	0.25	—	—	+196.25	—
2022-06-01	INTEREST	—	—	—	—	—	+1.27	—
2022-05-17	DIVIDEND	MPC	291	0.58	—	—	+168.78	—
2022-05-12	DIVIDEND	XOM	190	0.88	—	—	+167.20	—
2022-05-12	DIVIDEND	PFE	310	0.4	—	—	+124.00	—
2022-05-02	INTEREST	—	—	—	—	—	+0.77	—
2022-04-21	DIVIDEND	WBA	884	0.25	—	—	+218.79	—
2022-04-21	DIVIDEND	CVS	186	0.55	—	—	+102.30	—
2022-04-01	INTEREST	—	—	—	—	—	+1.59	—
2022-03-31	BUY	PFE	70	51.77	—	—	-3623.90	fcf-momentum buy: PFE, revenue 84.6B, op margin n/a, FCF yield 10.87%, momentum 42.6%, target weight 7.0%.
2022-03-31	BUY	XOM	190	82.59	—	—	-15692.10	fcf-momentum buy: XOM, revenue 306.9B, op margin n/a, FCF yield 11.03%, momentum 43.9%, target weight 7.1%.
2022-03-31	BUY	EXPE	82	195.67	—	—	-16044.94	fcf-momentum buy: EXPE, revenue 9.6B, op margin 4.4%, FCF yield 14.69%, momentum 11.2%, target weight 7.3%.
2022-03-31	BUY	WBA	400	24.27	—	—	-9707.76	fcf-momentum buy: WBA, revenue 135.9B, op margin 3.4%, FCF yield 17.37%, momentum 20.6%, target weight 9.4%.
2022-03-31	BUY	MPC	291	85.5	—	—	-24880.50	fcf-momentum buy: MPC, revenue 135.3B, op margin 4.3%, FCF yield 16.39%, momentum 53.2%, target weight 11.3%.
2022-03-31	BUY	MRNA	44	172.26	—	—	-7579.44	fcf-momentum buy: MRNA, revenue 22.6B, op margin 71.9%, FCF yield 19.75%, momentum 30.0%, target weight 11.5%.
2022-03-31	BUY	DVN	475	59.13	—	—	-28086.75	fcf-momentum buy: DVN, revenue 15.7B, op margin n/a, FCF yield 11.23%, momentum 151.6%, target weight 12.7%.
2022-03-31	BUY	OXY	650	56.74	—	—	-36881.00	fcf-momentum buy: OXY, revenue 29.0B, op margin n/a, FCF yield 17.93%, momentum 107.2%, target weight 16.7%.
2022-03-31	SELL	GILD	89	59.45	2021-12-30	SHORT	+5291.05	Exit GILD: no longer in the top 10 fcf-momentum factor set as of 2022-03-31.
2022-03-31	SELL	COP	42	100	2021-12-30	SHORT	+4200.00	Exit COP: no longer in the top 10 fcf-momentum factor set as of 2022-03-31.
2022-03-31	SELL	COP	166	100	2021-09-30	SHORT	+16600.00	Exit COP: no longer in the top 10 fcf-momentum factor set as of 2022-03-31.
2022-03-31	SELL	FCX	102	49.74	2021-09-30	SHORT	+5073.48	Exit FCX: no longer in the top 10 fcf-momentum factor set as of 2022-03-31.
2022-03-31	SELL	FCX	436	49.74	2021-07-01	SHORT	+21686.64	Exit FCX: no longer in the top 10 fcf-momentum factor set as of 2022-03-31.
2022-03-31	SELL	F	2,573	16.91	2021-07-01	SHORT	+43509.43	Exit F: no longer in the top 10 fcf-momentum factor set as of 2022-03-31.
2022-03-31	SELL	GM	860	43.74	2021-07-01	SHORT	+37616.40	Exit GM: no longer in the top 10 fcf-momentum factor set as of 2022-03-31.
2022-03-31	DEPOSIT	—	—	—	—	—	+7500.00	Monthly contribution x3
2022-03-30	DIVIDEND	COP	208	0.3	—	—	+62.40	—
2022-03-14	DIVIDEND	GILD	89	0.73	—	—	+64.97	—
2022-03-08	DIVIDEND	HPQ	785	0.25	—	—	+196.25	—
2022-03-01	INTEREST	—	—	—	—	—	+1.24	—
2022-02-11	DIVIDEND	COP	208	0.46	—	—	+95.68	—
2022-02-01	INTEREST	—	—	—	—	—	+0.75	—
2022-01-28	DIVIDEND	F	2,573	0.1	—	—	+257.30	—
2022-01-27	DIVIDEND	PFE	240	0.4	—	—	+96.00	—
2022-01-20	DIVIDEND	WBA	484	0.25	—	—	+119.79	—
2022-01-20	DIVIDEND	CVS	186	0.55	—	—	+102.30	—
2022-01-13	DIVIDEND	FCX	538	0.15	—	—	+80.70	—
2022-01-03	INTEREST	—	—	—	—	—	+0.07	—
2021-12-31	DIVIDEND	COP	208	0.2	—	—	+41.60	—
2021-12-30	BUY	GILD	89	73.36	—	—	-6529.04	fcf-momentum buy: GILD, revenue 27.5B, op margin 42.3%, FCF yield 10.52%, momentum 29.5%, target weight 6.7%.
2021-12-30	BUY	PFE	39	58.4	—	—	-2277.60	fcf-momentum buy: PFE, revenue 63.1B, op margin n/a, FCF yield 9.04%, momentum 59.0%, target weight 7.0%.
2021-12-30	BUY	COP	42	72.28	—	—	-3035.76	fcf-momentum buy: COP, revenue 24.2B, op margin n/a, FCF yield 8.97%, momentum 80.7%, target weight 7.9%.
2021-12-30	BUY	CVS	14	103.68	—	—	-1451.52	fcf-momentum buy: CVS, revenue 285.1B, op margin 4.7%, FCF yield 11.54%, momentum 53.0%, target weight 8.7%.
2021-12-30	BUY	HPQ	11	37.75	—	—	-415.25	fcf-momentum buy: HPQ, revenue 63.5B, op margin 8.4%, FCF yield 15.91%, momentum 55.2%, target weight 12.1%.
2021-12-30	BUY	WBA	484	25.63	—	—	-12404.53	fcf-momentum buy: WBA, revenue 132.5B, op margin 1.8%, FCF yield 18.95%, momentum 35.5%, target weight 12.6%.
2021-12-30	BUY	MRNA	12	251.6	—	—	-3019.20	fcf-momentum buy: MRNA, revenue 11.8B, op margin 64.3%, FCF yield 11.82%, momentum 126.4%, target weight 13.1%.
2021-12-30	SELL	ABBV	74	135.93	2021-09-30	SHORT	+10058.82	Exit ABBV: no longer in the top 10 fcf-momentum factor set as of 2021-12-30.
2021-12-30	SELL	SPG	68	160.04	2021-09-30	SHORT	+10882.72	Exit SPG: no longer in the top 10 fcf-momentum factor set as of 2021-12-30.
2021-12-30	DEPOSIT	—	—	—	—	—	+7500.00	Monthly contribution x3
2021-12-09	DIVIDEND	SPG	68	1.65	—	—	+112.20	—
2021-12-07	DIVIDEND	HPQ	774	0.25	—	—	+193.50	—
2021-12-01	INTEREST	—	—	—	—	—	+0.01	—
2021-11-18	DIVIDEND	F	2,573	0.1	—	—	+257.30	—
2021-11-04	DIVIDEND	PFE	201	0.39	—	—	+78.39	—
2021-11-01	INTEREST	—	—	—	—	—	+0.00	—
2021-10-27	DIVIDEND	COP	166	0.46	—	—	+76.36	—
2021-10-21	DIVIDEND	CVS	172	0.5	—	—	+86.00	—
2021-10-14	DIVIDEND	ABBV	74	1.3	—	—	+96.20	—
2021-10-14	DIVIDEND	FCX	538	0.07	—	—	+40.35	—
2021-10-01	INTEREST	—	—	—	—	—	+0.01	—
2021-09-30	BUY	ABBV	74	107.87	—	—	-7982.38	fcf-momentum buy: ABBV, revenue 55.2B, op margin 30.1%, FCF yield 11.35%, momentum 23.2%, target weight 5.7%.
2021-09-30	BUY	PFE	201	43.01	—	—	-8645.01	fcf-momentum buy: PFE, revenue 63.1B, op margin n/a, FCF yield 12.27%, momentum 23.5%, target weight 6.1%.
2021-09-30	BUY	SPG	68	129.97	—	—	-8837.96	fcf-momentum buy: SPG, revenue 4.9B, op margin 46.4%, FCF yield 7.79%, momentum 100.9%, target weight 6.3%.
2021-09-30	BUY	COP	166	67.77	—	—	-11249.82	fcf-momentum buy: COP, revenue 24.2B, op margin n/a, FCF yield 9.57%, momentum 106.4%, target weight 8.0%.
2021-09-30	BUY	CVS	68	84.86	—	—	-5770.48	fcf-momentum buy: CVS, revenue 285.1B, op margin 4.7%, FCF yield 14.10%, momentum 45.3%, target weight 8.3%.
2021-09-30	BUY	FCX	102	32.53	—	—	-3318.06	fcf-momentum buy: FCX, revenue 20.7B, op margin 37.5%, FCF yield 10.81%, momentum 108.0%, target weight 9.1%.
2021-09-30	BUY	HPQ	108	27.36	—	—	-2954.88	fcf-momentum buy: HPQ, revenue 62.1B, op margin 8.1%, FCF yield 18.50%, momentum 44.1%, target weight 10.8%.
2021-09-30	SELL	IBM	62	132.82	2021-07-01	SHORT	+8234.86	Exit IBM: no longer in the top 10 fcf-momentum factor set as of 2021-09-30.
2021-09-30	SELL	DE	27	335.07	2021-07-01	SHORT	+9046.89	Exit DE: no longer in the top 10 fcf-momentum factor set as of 2021-09-30.
2021-09-30	SELL	BBY	96	105.71	2021-07-01	SHORT	+10148.16	Exit BBY: no longer in the top 10 fcf-momentum factor set as of 2021-09-30.
2021-09-30	SELL	MPC	243	61.81	2021-07-01	SHORT	+15019.83	Exit MPC: no longer in the top 10 fcf-momentum factor set as of 2021-09-30.
2021-09-30	DEPOSIT	—	—	—	—	—	+5000.00	Monthly contribution x2
2021-09-29	DIVIDEND	DE	27	1.05	—	—	+28.35	—
2021-09-13	DIVIDEND	BBY	96	0.7	—	—	+67.20	—
2021-09-07	DIVIDEND	HPQ	666	0.19	—	—	+129.20	—
2021-09-01	INTEREST	—	—	—	—	—	+0.01	—
2021-08-17	DIVIDEND	MPC	243	0.58	—	—	+140.94	—
2021-08-09	DIVIDEND	IBM	62	1.57	—	—	+97.21	—
2021-08-02	INTEREST	—	—	—	—	—	+0.01	—
2021-07-22	DIVIDEND	CVS	104	0.5	—	—	+52.00	—
2021-07-14	DIVIDEND	FCX	436	0.07	—	—	+32.70	—
2021-07-01	BUY	CVS	104	82.22	—	—	-8550.88	fcf-momentum buy: CVS, revenue 278.3B, op margin 4.9%, FCF yield 11.13%, momentum 27.4%, target weight 4.2%.
2021-07-01	BUY	IBM	62	140.38	—	—	-8703.71	fcf-momentum buy: IBM, revenue 46.9B, op margin n/a, FCF yield 11.73%, momentum 23.9%, target weight 4.3%.
2021-07-01	BUY	DE	27	354.29	—	—	-9565.83	fcf-momentum buy: DE, revenue 39.8B, op margin 17.0%, FCF yield 7.21%, momentum 125.9%, target weight 4.9%.
2021-07-01	BUY	BBY	96	116.37	—	—	-11171.52	fcf-momentum buy: BBY, revenue 50.3B, op margin 5.8%, FCF yield 14.02%, momentum 33.2%, target weight 5.6%.
2021-07-01	BUY	MPC	243	61.27	—	—	-14888.61	fcf-momentum buy: MPC, revenue 87.7B, op margin 0.6%, FCF yield 14.40%, momentum 71.7%, target weight 7.4%.
2021-07-01	BUY	FCX	436	37.09	—	—	-16171.24	fcf-momentum buy: FCX, revenue 18.3B, op margin 33.9%, FCF yield 8.31%, momentum 222.8%, target weight 8.0%.
2021-07-01	BUY	HPQ	666	30.35	—	—	-20213.10	fcf-momentum buy: HPQ, revenue 61.1B, op margin 7.3%, FCF yield 18.76%, momentum 78.5%, target weight 10.0%.
2021-07-01	BUY	MRNA	98	235.11	—	—	-23040.78	fcf-momentum buy: MRNA, revenue 7.0B, op margin 54.4%, FCF yield 10.09%, momentum 281.7%, target weight 11.5%.
2021-07-01	BUY	F	2,573	14.91	—	—	-38363.43	fcf-momentum buy: F, revenue 136.4B, op margin 1.7%, FCF yield 25.50%, momentum 149.3%, target weight 19.0%.
2021-07-01	BUY	GM	860	59.11	—	—	-50834.60	fcf-momentum buy: GM, revenue 126.0B, op margin 10.6%, FCF yield 35.60%, momentum 136.8%, target weight 25.2%.
2021-07-01	DEPOSIT	—	—	—	—	—	+2500.00	Monthly contribution (first month)
2021-07-01	DEPOSIT	—	—	—	—	—	+200000.00	Initial capital

storage/stock-reports/244/values.log

Snapshots

1,251

First value

202,049.52

Latest value

860,780.10

Net change

658,730.58

Total Value 860,780.10

+658,730.58 (+326.02%) 2021-07-02 -> 2026-06-26