All Reports / Report #16

Simulation Report

30% Cash-Buffer Dip-Buyer with High-P/E Rotation

The simulation finished up 199.69% versus contributed principal.
Created at 2026-06-24 14:42:24 / v1 / Updated by Colin ZHao

Simulation Report

30% Cash-Buffer Dip-Buyer with High-P/E Rotation

The simulation finished up 199.69% versus contributed principal.

Created at 2026-06-24 14:42:24 / Updated by Colin ZHao

Thesis

No forward-looking thesis was provided.

Goal

Risk-managed compounding with a permanent dip-buying cash reserve

Primary metric: After-tax total return vs SPY, with shallower drawdowns

Period

Simulation range
2016-01-05 -> 2026-06-12
Starting value
202,475.41
Principal contributed
515,000.00
Ending cash
521,050.34

Strategy Rules

30% Cash-Buffer Dip-Buyer with High-P/E Rotation 1.0

  • Maintain ~30% cash buffer (band 25-35%), deployed only on measured SPY drawdowns
  • Rotate out high-P/E names (P/E>40) to rebuild the buffer
  • No hindsight / no future knowledge; mechanical rules only
  • Monthly $2,500 contribution; account for tax and cash interest

Result

Ending value
1,543,401.49Portfolio value at the final available date
Total gain/loss
+1,028,401.49+199.69%
Avg yearly gain
+14.74%Money-weighted annualized return using the recorded deposit schedule
SPY yearly gain
+15.39%SPY ending value: 1,620,859.19
Max drawdown
-21.24%7 open positions at the end of the run

Run Facts

Largest position
25.83%
Cash position
521,050.34 (33.76%)
Unique stocks traded
25

Tax Profile

Unrealized gain exposure
+676,099.96
Long-term tax
36,273.53
Short-term tax
11,132.22
Dividend tax
9,614.18
Total estimated tax
69,602.35

Strategy Check

  • The strategy followed the trading-universe rule: 25 user-selected stocks were traded, with 128 buys and 137 sells.
  • The strategy met the capital-growth goal in absolute terms, finishing with a 199.69% return on contributed principal.
  • The portfolio did not fully satisfy the anti-concentration goal: the largest ending position reached 25.83% of the portfolio.
  • The path was volatile: maximum drawdown reached -21.24%.
  • Cash usage drifted higher than intended at the end of the run, finishing at 33.76% of the portfolio.

Note

Driven mechanically via the CLI (no data-file reads). Run advanced in random 1-10 day hops; final hop overshot the 2026-06-12 data boundary so the clock was set to the last trading day to finalize.

Positions At Report Date

Symbol Quantity Last Price Market Value Unit Cost Total Cost $ Gain/Loss % Gain/Loss % of Group
AAPL 503 291.13 146,438.39 25.50 12,826.41 +133,611.98 +1,041.69% 14.32%
AMZN 332 238.55 79,198.60 223.81 74,304.92 +4,893.68 +6.59% 7.75%
GOOGL 692 359.68 248,898.55 55.26 38,242.95 +210,655.61 +550.84% 24.35%
JPM 437 320.72 140,154.64 230.30 100,642.44 +39,512.20 +39.26% 13.71%
META 227 566.98 128,704.46 232.78 52,841.06 +75,863.40 +143.57% 12.59%
MSFT 38 390.74 14,848.12 380.45 14,457.10 +391.02 +2.70% 1.45%
TSM 623 423.93 264,108.39 84.97 52,936.31 +211,172.07 +398.92% 25.83%

As of 2026-06-12

Show types
Date Action Symbol Qty Price Acquired Term Cash Note
2026-06-11 DIVIDEND TSM 623 0.95 — — +594.97 —
2026-06-08 DIVIDEND GOOGL 692 0.22 — — +152.24 —
2026-06-03 DEPOSIT — — — — — +2500.00 Monthly contribution (Jun 2026)
2026-06-01 INTEREST — — — — — +1385.75 —
2026-05-21 DIVIDEND MSFT 38 0.91 — — +34.58 —
2026-05-18 SELL TCEHY 169 57.43 2025-04-07 LONG +9705.67 Quarterly rotation: TCEHY left the top-10 reasonable-PE sleeve (PE=16.13); raising cash.
2026-05-18 SELL TCEHY 1,388 57.43 2025-03-11 LONG +79712.84 Quarterly rotation: TCEHY left the top-10 reasonable-PE sleeve (PE=16.13); raising cash.
2026-05-18 DIVIDEND TCEHY 1,557 0.68 — — +1054.09 —
2026-05-11 DIVIDEND AAPL 503 0.27 — — +135.81 —
2026-05-08 DEPOSIT — — — — — +2500.00 Monthly contribution (May 2026)
2026-05-01 INTEREST — — — — — +1213.59 —
2026-04-06 DIVIDEND JPM 437 1.5 — — +655.50 —
2026-04-02 DEPOSIT — — — — — +2500.00 Monthly contribution (Apr 2026)
2026-04-01 INTEREST — — — — — +1198.59 —
2026-03-17 DIVIDEND TSM 623 0.96 — — +595.59 —
2026-03-16 DIVIDEND META 227 0.53 — — +119.18 —
2026-03-10 DEPOSIT — — — — — +2500.00 Monthly contribution (Mar 2026)
2026-03-09 DIVIDEND GOOGL 692 0.21 — — +145.32 —
2026-03-02 INTEREST — — — — — +1108.41 —
2026-02-19 DIVIDEND MSFT 38 0.91 — — +34.58 —
2026-02-09 DIVIDEND AAPL 503 0.26 — — +130.78 —
2026-02-06 DEPOSIT — — — — — +2500.00 Monthly contribution (Feb 2026)
2026-02-02 INTEREST — — — — — +1215.89 —
2026-01-06 DIVIDEND JPM 437 1.5 — — +655.50 —
2026-01-05 DEPOSIT — — — — — +2500.00 Monthly contribution (Jan 2026)
2026-01-02 INTEREST — — — — — +1407.05 —
2025-12-15 DIVIDEND META 227 0.53 — — +119.18 —
2025-12-11 DIVIDEND TSM 623 0.83 — — +520.20 —
2025-12-08 DIVIDEND GOOGL 692 0.21 — — +145.32 —
2025-12-03 DEPOSIT — — — — — +2500.00 Monthly contribution (Dec 2025)
2025-12-01 INTEREST — — — — — +1227.55 —
2025-11-20 DIVIDEND MSFT 38 0.91 — — +34.58 —
2025-11-10 DIVIDEND AAPL 503 0.26 — — +130.78 —
2025-11-05 DEPOSIT — — — — — +2500.00 Monthly contribution (Nov 2025)
2025-11-03 INTEREST — — — — — +1431.87 —
2025-10-06 DIVIDEND JPM 437 1.5 — — +655.50 —
2025-10-03 DEPOSIT — — — — — +2500.00 Monthly contribution (Oct 2025)
2025-10-01 INTEREST — — — — — +1243.16 —
2025-09-22 DIVIDEND META 227 0.53 — — +119.18 —
2025-09-16 DIVIDEND TSM 623 0.82 — — +512.11 —
2025-09-08 DIVIDEND GOOGL 692 0.21 — — +145.32 —
2025-09-05 DEPOSIT — — — — — +2500.00 Monthly contribution (Sep 2025)
2025-09-02 INTEREST — — — — — +1305.12 —
2025-08-21 DIVIDEND MSFT 38 0.83 — — +31.54 —
2025-08-20 BUY AMZN 332 223.81 — — -74304.92 Deploy buffer toward 70% equity; AMZN underweight vs equal-weight target.
2025-08-20 SELL XOM 303 108.53 2025-04-07 SHORT +32884.59 Quarterly rotation: XOM left the top-10 reasonable-PE sleeve (PE=15.42); raising cash.
2025-08-20 SELL XOM 608 108.53 2022-08-26 LONG +65986.24 Quarterly rotation: XOM left the top-10 reasonable-PE sleeve (PE=15.42); raising cash.
2025-08-15 DIVIDEND XOM 911 0.99 — — +901.89 —
2025-08-11 DIVIDEND AAPL 503 0.26 — — +130.78 —
2025-08-01 DEPOSIT — — — — — +2500.00 Monthly contribution (Jul 2025)
2025-08-01 INTEREST — — — — — +1215.61 —
2025-07-03 DIVIDEND JPM 437 1.4 — — +611.80 —
2025-07-01 DEPOSIT — — — — — +2500.00 Monthly contribution (Jun 2025)
2025-07-01 INTEREST — — — — — +1123.02 —
2025-06-16 DIVIDEND META 227 0.53 — — +119.18 —
2025-06-12 DIVIDEND TSM 623 0.78 — — +485.94 —
2025-06-09 DIVIDEND GOOGL 692 0.21 — — +145.32 —
2025-06-02 DEPOSIT — — — — — +2500.00 Monthly contribution (Jun 2025)
2025-06-02 INTEREST — — — — — +919.26 —
2025-05-20 SELL MSFT 103 458.17 2025-03-11 SHORT +47191.51 Rebuild cash buffer toward 30%; trimming highest-PE holding MSFT (PE=35.43). FIFO favors long-term lots.
2025-05-20 SELL MSFT 89 458.17 2023-10-23 LONG +40777.13 Rebuild cash buffer toward 30%; trimming highest-PE holding MSFT (PE=35.43). FIFO favors long-term lots.
2025-05-20 SELL UNH 44 321.58 2025-04-07 SHORT +14149.52 Quarterly rotation: UNH left the top-10 reasonable-PE sleeve (PE=13.46); raising cash.
2025-05-20 SELL UNH 31 321.58 2022-05-10 LONG +9968.98 Quarterly rotation: UNH left the top-10 reasonable-PE sleeve (PE=13.46); raising cash.
2025-05-20 SELL UNH 16 321.58 2022-03-01 LONG +5145.28 Quarterly rotation: UNH left the top-10 reasonable-PE sleeve (PE=13.46); raising cash.
2025-05-20 SELL UNH 85 321.58 2022-01-24 LONG +27334.30 Quarterly rotation: UNH left the top-10 reasonable-PE sleeve (PE=13.46); raising cash.
2025-05-20 SELL UNH 2 321.58 2021-11-02 LONG +643.16 Quarterly rotation: UNH left the top-10 reasonable-PE sleeve (PE=13.46); raising cash.
2025-05-19 DIVIDEND TCEHY 1,557 0.57 — — +892.16 —
2025-05-15 DIVIDEND MSFT 230 0.83 — — +190.90 —
2025-05-15 DIVIDEND XOM 911 0.99 — — +901.89 —
2025-05-12 DIVIDEND AAPL 503 0.26 — — +130.78 —
2025-05-02 DEPOSIT — — — — — +2500.00 Monthly contribution (May 2025)
2025-05-01 INTEREST — — — — — +578.16 —
2025-04-15 SELL AAPL 9 202.14 2016-01-04 LONG +1819.26 Rebuild cash buffer toward 18%; trimming highest-PE holding AAPL (PE=31.49). FIFO favors long-term lots.
2025-04-15 SELL V 146 335.81 2023-10-23 LONG +49028.26 Rebuild cash buffer toward 18%; trimming highest-PE holding V (PE=36.38). FIFO favors long-term lots.
2025-04-15 SELL V 129 335.81 2023-10-03 LONG +43319.49 Rebuild cash buffer toward 18%; trimming highest-PE holding V (PE=36.38). FIFO favors long-term lots.
2025-04-07 BUY TCEHY 169 55.27 — — -9340.63 Deploy buffer toward 70% equity; TCEHY underweight vs equal-weight target. SPY -18% off peak: buying the dip.
2025-04-07 BUY UNH 44 524.7 — — -23086.80 Deploy buffer toward 70% equity; UNH underweight vs equal-weight target. SPY -18% off peak: buying the dip.
2025-04-07 BUY XOM 303 102.94 — — -31190.82 Deploy buffer toward 70% equity; XOM underweight vs equal-weight target. SPY -18% off peak: buying the dip.
2025-04-07 BUY JPM 188 214.44 — — -40314.72 Deploy buffer toward 70% equity; JPM underweight vs equal-weight target. SPY -18% off peak: buying the dip.
2025-04-04 DIVIDEND JPM 249 1.4 — — +348.60 —
2025-04-01 DEPOSIT — — — — — +2500.00 Monthly contribution (Mar 2025)
2025-04-01 INTEREST — — — — — +805.32 —
2025-03-18 DIVIDEND TSM 623 0.68 — — +426.13 —
2025-03-14 DIVIDEND META 227 0.53 — — +119.18 —
2025-03-11 BUY MSFT 141 380.45 — — -53643.45 Deploy buffer toward 70% equity; MSFT underweight vs equal-weight target. SPY -9% off peak: buying the dip.
2025-03-11 BUY TCEHY 1,388 67 — — -92996.00 Deploy buffer toward 70% equity; TCEHY underweight vs equal-weight target. SPY -9% off peak: buying the dip.
2025-03-10 DIVIDEND UNH 134 2.1 — — +281.40 —
2025-03-10 DIVIDEND GOOGL 692 0.2 — — +138.40 —
2025-03-07 BUY JPM 249 242.28 — — -60327.72 Deploy buffer toward 70% equity; JPM underweight vs equal-weight target.
2025-03-05 DEPOSIT — — — — — +2500.00 Monthly contribution (Mar 2025)
2025-03-03 INTEREST — — — — — +1122.56 —
2025-02-20 DIVIDEND MSFT 89 0.83 — — +73.87 —
2025-02-19 SELL WMT 695 104 2023-05-05 LONG +72280.00 Quarterly rotation: WMT left the top-10 reasonable-PE sleeve (PE=43.15); raising cash.
2025-02-12 DIVIDEND XOM 608 0.99 — — +601.92 —
2025-02-11 DIVIDEND V 275 0.59 — — +162.25 —
2025-02-10 DIVIDEND AAPL 512 0.25 — — +128.00 —
2025-02-04 DEPOSIT — — — — — +2500.00 Monthly contribution (Feb 2025)
2025-02-03 INTEREST — — — — — +1159.22 —
2025-01-03 DEPOSIT — — — — — +2500.00 Monthly contribution (Jan 2025)
2025-01-02 INTEREST — — — — — +1367.35 —
2024-12-16 DIVIDEND META 227 0.5 — — +113.50 —
2024-12-13 DIVIDEND WMT 695 0.21 — — +144.56 —
2024-12-12 DIVIDEND TSM 623 0.62 — — +383.77 —
2024-12-09 DIVIDEND UNH 134 2.1 — — +281.40 —
2024-12-09 DIVIDEND GOOGL 692 0.2 — — +138.40 —
2024-12-05 DEPOSIT — — — — — +2500.00 Monthly contribution (Dec 2024)
2024-12-02 INTEREST — — — — — +1363.72 —
2024-11-21 DIVIDEND MSFT 89 0.83 — — +73.87 —
2024-11-14 DIVIDEND XOM 608 0.99 — — +601.92 —
2024-11-12 DIVIDEND V 275 0.59 — — +162.25 —
2024-11-08 DIVIDEND AAPL 512 0.25 — — +128.00 —
2024-11-05 DEPOSIT — — — — — +2500.00 Monthly contribution (Nov 2024)
2024-11-01 INTEREST — — — — — +1346.30 —
2024-10-01 DEPOSIT — — — — — +2500.00 Monthly contribution (Sep 2024)
2024-10-01 INTEREST — — — — — +1200.18 —
2024-09-16 DIVIDEND META 227 0.5 — — +113.50 —
2024-09-16 DIVIDEND UNH 134 2.1 — — +281.40 —
2024-09-12 DIVIDEND TSM 623 0.63 — — +390.00 —
2024-09-09 DIVIDEND GOOGL 692 0.2 — — +138.40 —
2024-09-04 DEPOSIT — — — — — +2500.00 Monthly contribution (Sep 2024)
2024-09-03 INTEREST — — — — — +1390.05 —
2024-08-16 DIVIDEND WMT 695 0.21 — — +144.56 —
2024-08-15 DIVIDEND MSFT 89 0.75 — — +66.75 —
2024-08-15 DIVIDEND XOM 608 0.95 — — +577.60 —
2024-08-12 DIVIDEND AAPL 512 0.25 — — +128.00 —
2024-08-09 DEPOSIT — — — — — +2500.00 Monthly contribution (Aug 2024)
2024-08-09 DIVIDEND V 275 0.52 — — +143.00 —
2024-08-01 INTEREST — — — — — +1289.55 —
2024-07-01 DEPOSIT — — — — — +2500.00 Monthly contribution (Jun 2024)
2024-07-01 INTEREST — — — — — +1148.43 —
2024-06-17 DIVIDEND UNH 134 2.1 — — +281.40 —
2024-06-14 DIVIDEND META 227 0.5 — — +113.50 —
2024-06-13 DIVIDEND TSM 623 0.54 — — +338.91 —
2024-06-10 DIVIDEND GOOGL 692 0.2 — — +138.40 —
2024-06-06 DEPOSIT — — — — — +2500.00 Monthly contribution (Jun 2024)
2024-06-03 INTEREST — — — — — +1332.54 —
2024-05-16 DIVIDEND V 275 0.52 — — +143.00 —
2024-05-15 DIVIDEND MSFT 89 0.75 — — +66.75 —
2024-05-14 DIVIDEND XOM 608 0.95 — — +577.60 —
2024-05-10 DIVIDEND AAPL 512 0.25 — — +128.00 —
2024-05-09 DIVIDEND WMT 695 0.21 — — +144.56 —
2024-05-03 DEPOSIT — — — — — +2500.00 Monthly contribution (May 2024)
2024-05-01 INTEREST — — — — — +1193.75 —
2024-04-02 DEPOSIT — — — — — +2500.00 Monthly contribution (Apr 2024)
2024-04-01 INTEREST — — — — — +1214.42 —
2024-03-18 DIVIDEND TSM 623 0.55 — — +345.14 —
2024-03-14 DIVIDEND WMT 695 0.21 — — +144.56 —
2024-03-08 DEPOSIT — — — — — +2500.00 Monthly contribution (Mar 2024)
2024-03-08 DIVIDEND UNH 134 1.88 — — +251.92 —
2024-03-01 INTEREST — — — — — +1118.16 —
2024-02-21 DIVIDEND META 227 0.5 — — +113.50 —
2024-02-14 DIVIDEND MSFT 89 0.75 — — +66.75 —
2024-02-13 DIVIDEND XOM 608 0.95 — — +577.60 —
2024-02-09 DIVIDEND AAPL 512 0.24 — — +122.88 —
2024-02-08 DEPOSIT — — — — — +2500.00 Monthly contribution (Feb 2024)
2024-02-08 DIVIDEND V 275 0.52 — — +143.00 —
2024-02-01 INTEREST — — — — — +962.63 —
2024-01-29 SELL MSFT 118 409.72 2023-10-23 SHORT +48346.96 Rebuild cash buffer toward 30%; trimming highest-PE holding MSFT (PE=37.08). FIFO favors long-term lots.
2024-01-05 DEPOSIT — — — — — +2500.00 Monthly contribution (Jan 2024)
2024-01-02 INTEREST — — — — — +952.13 —
2023-12-14 DIVIDEND TSM 623 0.48 — — +298.42 —
2023-12-07 DIVIDEND WMT 695 0.19 — — +132.05 —
2023-12-06 DEPOSIT — — — — — +2500.00 Monthly contribution (Dec 2023)
2023-12-01 INTEREST — — — — — +819.58 —
2023-12-01 DIVIDEND UNH 134 1.88 — — +251.92 —
2023-11-15 DIVIDEND MSFT 207 0.75 — — +155.25 —
2023-11-14 DIVIDEND XOM 608 0.95 — — +577.60 —
2023-11-10 DIVIDEND AAPL 512 0.24 — — +122.88 —
2023-11-08 DIVIDEND V 275 0.52 — — +143.00 —
2023-11-07 SELL JPM 471 144.01 2023-10-03 SHORT +67828.71 Quarterly rotation: JPM left the top-10 reasonable-PE sleeve (PE=8.59); raising cash.
2023-11-07 DEPOSIT — — — — — +2500.00 Monthly contribution (Nov 2023)
2023-11-01 INTEREST — — — — — +790.81 —
2023-10-23 BUY V 146 231.53 — — -33803.38 Deploy buffer toward 70% equity; V underweight vs equal-weight target. SPY -8% off peak: buying the dip.
2023-10-23 BUY MSFT 207 329.32 — — -68169.24 Deploy buffer toward 70% equity; MSFT underweight vs equal-weight target. SPY -8% off peak: buying the dip.
2023-10-09 SELL V 15 234.44 2023-10-03 SHORT +3516.60 Rebuild cash buffer toward 30%; trimming highest-PE holding V (PE=31.77). FIFO favors long-term lots.
2023-10-09 SELL V 62 234.44 2022-12-19 SHORT +14535.28 Rebuild cash buffer toward 30%; trimming highest-PE holding V (PE=31.77). FIFO favors long-term lots.
2023-10-09 SELL MSFT 127 329.82 2022-09-20 LONG +41887.14 Rebuild cash buffer toward 30%; trimming highest-PE holding MSFT (PE=31.96). FIFO favors long-term lots.
2023-10-09 SELL MSFT 133 329.82 2022-04-13 LONG +43866.06 Rebuild cash buffer toward 30%; trimming highest-PE holding MSFT (PE=31.96). FIFO favors long-term lots.
2023-10-05 DIVIDEND JPM 471 1.05 — — +494.55 —
2023-10-03 BUY V 144 228.81 — — -32948.64 Deploy buffer toward 70% equity; V underweight vs equal-weight target. SPY -8% off peak: buying the dip.
2023-10-03 BUY JPM 471 142.71 — — -67216.41 Deploy buffer toward 70% equity; JPM underweight vs equal-weight target. SPY -8% off peak: buying the dip.
2023-10-03 DEPOSIT — — — — — +2500.00 Monthly contribution (Oct 2023)
2023-10-02 INTEREST — — — — — +992.11 —
2023-09-14 DIVIDEND TSM 623 0.47 — — +293.43 —
2023-09-12 DEPOSIT — — — — — +2500.00 Monthly contribution (Sep 2023)
2023-09-08 DIVIDEND UNH 134 1.88 — — +251.92 —
2023-09-01 INTEREST — — — — — +976.05 —
2023-08-16 DIVIDEND MSFT 260 0.68 — — +176.80 —
2023-08-15 DIVIDEND XOM 608 0.91 — — +553.28 —
2023-08-11 DIVIDEND AAPL 512 0.24 — — +122.88 —
2023-08-10 DIVIDEND WMT 695 0.19 — — +132.05 —
2023-08-10 DIVIDEND V 62 0.45 — — +27.90 —
2023-08-08 DEPOSIT — — — — — +2500.00 Monthly contribution (Aug 2023)
2023-08-01 INTEREST — — — — — +899.03 —
2023-07-06 DEPOSIT — — — — — +2500.00 Monthly contribution (Jul 2023)
2023-07-03 INTEREST — — — — — +977.18 —
2023-06-15 DIVIDEND TSM 623 0.45 — — +279.10 —
2023-06-15 DIVIDEND UNH 134 1.88 — — +251.92 —
2023-06-02 DEPOSIT — — — — — +2500.00 Monthly contribution (Jun 2023)
2023-06-01 INTEREST — — — — — +938.78 —
2023-05-17 DIVIDEND MSFT 260 0.68 — — +176.80 —
2023-05-15 DIVIDEND XOM 608 0.91 — — +553.28 —
2023-05-12 DIVIDEND AAPL 512 0.24 — — +122.88 —
2023-05-11 DIVIDEND V 62 0.45 — — +27.90 —
2023-05-05 BUY WMT 695 50.59 — — -35160.05 Deploy buffer toward 70% equity; WMT underweight vs equal-weight target.
2023-05-05 BUY TSM 623 84.97 — — -52936.31 Deploy buffer toward 70% equity; TSM underweight vs equal-weight target.
2023-05-05 BUY META 227 232.78 — — -52841.06 Deploy buffer toward 70% equity; META underweight vs equal-weight target.
2023-05-05 SELL JPM 453 136.74 2022-10-28 SHORT +61943.22 Quarterly rotation: JPM left the top-10 reasonable-PE sleeve (PE=10.08); raising cash.
2023-05-05 SELL JNJ 77 162.68 2022-05-10 SHORT +12526.36 Quarterly rotation: JNJ left the top-10 reasonable-PE sleeve (PE=34.1); raising cash.
2023-05-05 SELL JNJ 59 162.68 2020-02-28 LONG +9598.12 Quarterly rotation: JNJ left the top-10 reasonable-PE sleeve (PE=34.1); raising cash.
2023-05-05 SELL JNJ 233 162.68 2019-01-22 LONG +37904.44 Quarterly rotation: JNJ left the top-10 reasonable-PE sleeve (PE=34.1); raising cash.
2023-05-05 DEPOSIT — — — — — +2500.00 Monthly contribution (May 2023)
2023-05-01 INTEREST — — — — — +895.20 —
2023-04-05 DIVIDEND JPM 453 1 — — +453.00 —
2023-04-04 DEPOSIT — — — — — +2500.00 Monthly contribution (Apr 2023)
2023-04-03 INTEREST — — — — — +1036.36 —
2023-03-10 DIVIDEND UNH 134 1.65 — — +221.10 —
2023-03-06 DEPOSIT — — — — — +2500.00 Monthly contribution (Mar 2023)
2023-03-01 INTEREST — — — — — +863.87 —
2023-02-17 DIVIDEND JNJ 369 1.13 — — +416.97 —
2023-02-15 DIVIDEND MSFT 260 0.68 — — +176.80 —
2023-02-13 DIVIDEND XOM 608 0.91 — — +553.28 —
2023-02-10 DIVIDEND AAPL 512 0.23 — — +117.76 —
2023-02-09 DIVIDEND V 62 0.45 — — +27.90 —
2023-02-06 DEPOSIT — — — — — +2500.00 Monthly contribution (Feb 2023)
2023-02-01 INTEREST — — — — — +587.27 —
2023-01-31 SELL CVX 108 174.02 2022-10-28 SHORT +18794.16 Quarterly rotation: CVX left the top-10 reasonable-PE sleeve (PE=9.52); raising cash.
2023-01-23 SELL V 113 224.18 2022-12-19 SHORT +25332.34 Rebuild cash buffer toward 30%; trimming highest-PE holding V (PE=35.08). FIFO favors long-term lots.
2023-01-23 SELL V 17 224.18 2022-09-20 SHORT +3811.06 Rebuild cash buffer toward 30%; trimming highest-PE holding V (PE=35.08). FIFO favors long-term lots.
2023-01-23 SELL WMT 1,182 47.55 2022-12-19 SHORT +56200.16 Rebuild cash buffer toward 30%; trimming highest-PE holding WMT (PE=44.44). FIFO favors long-term lots.
2023-01-06 DEPOSIT — — — — — +2500.00 Monthly contribution (Jan 2023)
2023-01-05 DIVIDEND JPM 453 1 — — +453.00 —
2023-01-03 INTEREST — — — — — +240.03 —
2022-12-19 BUY V 175 204.82 — — -35843.50 Deploy buffer toward 70% equity; V underweight vs equal-weight target. SPY -11% off peak: buying the dip.
2022-12-19 BUY WMT 1,182 47.6 — — -56263.20 Deploy buffer toward 70% equity; WMT underweight vs equal-weight target. SPY -11% off peak: buying the dip.
2022-12-05 DEPOSIT — — — — — +2500.00 Monthly contribution (Dec 2022)
2022-12-02 DIVIDEND UNH 134 1.65 — — +221.10 —
2022-12-01 INTEREST — — — — — +164.18 —
2022-11-22 SELL V 53 210.33 2022-09-20 SHORT +11147.49 Rebuild cash buffer toward 30%; trimming highest-PE holding V (PE=33.6). FIFO favors long-term lots.
2022-11-22 SELL WMT 212 50.56 2022-06-16 SHORT +10719.43 Rebuild cash buffer toward 30%; trimming highest-PE holding WMT (PE=47.26). FIFO favors long-term lots.
2022-11-22 SELL WMT 1 50.56 2022-05-24 SHORT +50.56 Rebuild cash buffer toward 30%; trimming highest-PE holding WMT (PE=47.26). FIFO favors long-term lots.
2022-11-22 SELL WMT 1,214 50.56 2022-05-03 SHORT +61383.88 Rebuild cash buffer toward 30%; trimming highest-PE holding WMT (PE=47.26). FIFO favors long-term lots.
2022-11-21 DIVIDEND JNJ 369 1.13 — — +416.97 —
2022-11-17 DIVIDEND CVX 108 1.42 — — +153.36 —
2022-11-16 DIVIDEND MSFT 260 0.68 — — +176.80 —
2022-11-14 DIVIDEND XOM 608 0.91 — — +553.28 —
2022-11-09 DIVIDEND V 70 0.45 — — +31.50 —
2022-11-07 DEPOSIT — — — — — +2500.00 Monthly contribution (Nov 2022)
2022-11-04 DIVIDEND AAPL 512 0.23 — — +117.76 —
2022-11-01 INTEREST — — — — — +86.67 —
2022-10-28 BUY CVX 108 179.98 — — -19437.84 Deploy buffer toward 70% equity; CVX underweight vs equal-weight target. SPY -9% off peak: buying the dip.
2022-10-28 BUY JPM 453 126.08 — — -57114.24 Deploy buffer toward 70% equity; JPM underweight vs equal-weight target. SPY -9% off peak: buying the dip.
2022-10-28 SELL TSM 26 62.01 2022-05-10 SHORT +1612.26 Quarterly rotation: TSM left the top-10 reasonable-PE sleeve (PE=10.55); raising cash.
2022-10-28 SELL TSM 240 62.01 2022-04-13 SHORT +14882.40 Quarterly rotation: TSM left the top-10 reasonable-PE sleeve (PE=10.55); raising cash.
2022-10-28 SELL TSM 223 62.01 2020-02-28 LONG +13828.23 Quarterly rotation: TSM left the top-10 reasonable-PE sleeve (PE=10.55); raising cash.
2022-10-28 SELL TSM 166 62.01 2020-01-27 LONG +10293.66 Quarterly rotation: TSM left the top-10 reasonable-PE sleeve (PE=10.55); raising cash.
2022-10-28 SELL META 34 99.2 2022-09-20 SHORT +3372.80 Quarterly rotation: META left the top-10 reasonable-PE sleeve (PE=9.48); raising cash.
2022-10-28 SELL META 83 99.2 2022-05-10 SHORT +8233.60 Quarterly rotation: META left the top-10 reasonable-PE sleeve (PE=9.48); raising cash.
2022-10-28 SELL META 33 99.2 2020-03-13 LONG +3273.60 Quarterly rotation: META left the top-10 reasonable-PE sleeve (PE=9.48); raising cash.
2022-10-28 SELL META 41 99.2 2018-11-20 LONG +4067.20 Quarterly rotation: META left the top-10 reasonable-PE sleeve (PE=9.48); raising cash.
2022-10-28 SELL META 29 99.2 2018-10-26 LONG +2876.80 Quarterly rotation: META left the top-10 reasonable-PE sleeve (PE=9.48); raising cash.
2022-10-28 SELL META 144 99.2 2017-01-10 LONG +14284.80 Quarterly rotation: META left the top-10 reasonable-PE sleeve (PE=9.48); raising cash.
2022-10-26 SELL V 75 203.33 2022-09-20 SHORT +15249.75 Rebuild cash buffer toward 18%; trimming highest-PE holding V (PE=32.48). FIFO favors long-term lots.
2022-10-26 SELL V 183 203.33 2022-08-26 SHORT +37209.39 Rebuild cash buffer toward 18%; trimming highest-PE holding V (PE=32.48). FIFO favors long-term lots.
2022-10-05 DEPOSIT — — — — — +2500.00 Monthly contribution (Oct 2022)
2022-10-03 INTEREST — — — — — +122.83 —
2022-09-20 BUY META 34 146.09 — — -4967.06 Deploy buffer toward 70% equity; META underweight vs equal-weight target. SPY -16% off peak: buying the dip.
2022-09-20 BUY V 145 192.07 — — -27850.15 Deploy buffer toward 70% equity; V underweight vs equal-weight target. SPY -16% off peak: buying the dip.
2022-09-20 BUY MSFT 127 242.45 — — -30791.15 Deploy buffer toward 70% equity; MSFT underweight vs equal-weight target. SPY -16% off peak: buying the dip.
2022-09-15 DIVIDEND TSM 655 0.45 — — +293.44 —
2022-09-09 DIVIDEND UNH 134 1.65 — — +221.10 —
2022-09-06 DEPOSIT — — — — — +2500.00 Monthly contribution (Sep 2022)
2022-09-01 INTEREST — — — — — +182.21 —
2022-08-26 BUY V 183 202.89 — — -37128.87 Deploy buffer toward 70% equity; V underweight vs equal-weight target. SPY -11% off peak: buying the dip.
2022-08-26 BUY XOM 608 97.87 — — -59504.96 Deploy buffer toward 70% equity; XOM underweight vs equal-weight target. SPY -11% off peak: buying the dip.
2022-08-22 DIVIDEND JNJ 369 1.13 — — +416.97 —
2022-08-17 DIVIDEND MSFT 133 0.62 — — +82.46 —
2022-08-15 SELL MSFT 88 293.47 2022-04-13 SHORT +25825.36 Rebuild cash buffer toward 30%; trimming highest-PE holding MSFT (PE=30.41). FIFO favors long-term lots.
2022-08-15 SELL V 289 216.42 2022-06-16 SHORT +62545.38 Rebuild cash buffer toward 30%; trimming highest-PE holding V (PE=35.71). FIFO favors long-term lots.
2022-08-15 SELL V 36 216.42 2022-05-24 SHORT +7791.12 Rebuild cash buffer toward 30%; trimming highest-PE holding V (PE=35.71). FIFO favors long-term lots.
2022-08-11 DIVIDEND V 325 0.38 — — +121.88 —
2022-08-11 DIVIDEND WMT 1,427 0.19 — — +266.37 —
2022-08-05 DIVIDEND AAPL 512 0.23 — — +117.76 —
2022-08-01 SELL TCEHY 367 37.32 2022-05-10 SHORT +13696.44 Quarterly rotation: TCEHY left the top-10 reasonable-PE sleeve (PE=13.23); raising cash.
2022-08-01 SELL TCEHY 1 37.32 2022-05-03 SHORT +37.32 Quarterly rotation: TCEHY left the top-10 reasonable-PE sleeve (PE=13.23); raising cash.
2022-08-01 SELL TCEHY 604 37.32 2022-03-01 SHORT +22541.28 Quarterly rotation: TCEHY left the top-10 reasonable-PE sleeve (PE=13.23); raising cash.
2022-08-01 SELL TCEHY 122 37.32 2022-02-14 SHORT +4553.04 Quarterly rotation: TCEHY left the top-10 reasonable-PE sleeve (PE=13.23); raising cash.
2022-08-01 SELL TCEHY 428 37.32 2021-01-28 LONG +15972.96 Quarterly rotation: TCEHY left the top-10 reasonable-PE sleeve (PE=13.23); raising cash.
2022-08-01 DEPOSIT — — — — — +2500.00 Monthly contribution (Jul 2022)
2022-08-01 INTEREST — — — — — +78.48 —
2022-07-01 DEPOSIT — — — — — +2500.00 Monthly contribution (Jun 2022)
2022-07-01 INTEREST — — — — — +102.30 —
2022-06-16 BUY WMT 212 40.21 — — -8523.81 Deploy buffer toward 70% equity; WMT underweight vs equal-weight target. SPY -23% off peak: buying the dip.
2022-06-16 BUY V 289 189.05 — — -54635.45 Deploy buffer toward 70% equity; V underweight vs equal-weight target. SPY -23% off peak: buying the dip.
2022-06-16 DIVIDEND UNH 134 1.65 — — +221.10 —
2022-06-16 DIVIDEND TSM 655 0.47 — — +305.88 —
2022-06-03 SELL V 273 212.65 2022-05-24 SHORT +58053.45 Rebuild cash buffer toward 18%; trimming highest-PE holding V (PE=37.37). FIFO favors long-term lots.
2022-06-03 SELL V 1 212.65 2022-05-03 SHORT +212.65 Rebuild cash buffer toward 18%; trimming highest-PE holding V (PE=37.37). FIFO favors long-term lots.
2022-06-03 DEPOSIT — — — — — +2500.00 Monthly contribution (Jun 2022)
2022-06-01 INTEREST — — — — — +110.19 —
2022-05-24 BUY WMT 1 41.38 — — -41.38 Deploy buffer toward 70% equity; WMT underweight vs equal-weight target. SPY -18% off peak: buying the dip.
2022-05-24 BUY V 309 202.63 — — -62612.67 Deploy buffer toward 70% equity; V underweight vs equal-weight target. SPY -18% off peak: buying the dip.
2022-05-23 DIVIDEND JNJ 369 1.13 — — +416.97 —
2022-05-19 DIVIDEND TCEHY 1,522 0.2 — — +312.01 —
2022-05-18 DIVIDEND MSFT 221 0.62 — — +137.02 —
2022-05-17 SELL V 289 204 2022-05-03 SHORT +58956.00 Rebuild cash buffer toward 18%; trimming highest-PE holding V (PE=35.85). FIFO favors long-term lots.
2022-05-12 DIVIDEND V 290 0.38 — — +108.75 —
2022-05-10 BUY TSM 26 88.82 — — -2309.32 Deploy buffer toward 70% equity; TSM underweight vs equal-weight target. SPY -16% off peak: buying the dip.
2022-05-10 BUY JNJ 77 177.09 — — -13635.93 Deploy buffer toward 70% equity; JNJ underweight vs equal-weight target. SPY -16% off peak: buying the dip.
2022-05-10 BUY UNH 31 488.01 — — -15128.31 Deploy buffer toward 70% equity; UNH underweight vs equal-weight target. SPY -16% off peak: buying the dip.
2022-05-10 BUY TCEHY 367 42.95 — — -15762.65 Deploy buffer toward 70% equity; TCEHY underweight vs equal-weight target. SPY -16% off peak: buying the dip.
2022-05-10 BUY META 83 197.65 — — -16404.95 Deploy buffer toward 70% equity; META underweight vs equal-weight target. SPY -16% off peak: buying the dip.
2022-05-06 DIVIDEND AAPL 512 0.23 — — +117.76 —
2022-05-05 DIVIDEND WMT 1,214 0.19 — — +226.61 —
2022-05-03 BUY TCEHY 1 48.14 — — -48.14 Deploy buffer toward 70% equity; TCEHY underweight vs equal-weight target. SPY -13% off peak: buying the dip.
2022-05-03 BUY V 290 208.56 — — -60482.40 Deploy buffer toward 70% equity; V underweight vs equal-weight target. SPY -13% off peak: buying the dip.
2022-05-03 BUY WMT 1,214 50.84 — — -61715.71 Deploy buffer toward 70% equity; WMT underweight vs equal-weight target. SPY -13% off peak: buying the dip.
2022-05-03 SELL PG 411 156.21 2022-02-14 SHORT +64202.31 Quarterly rotation: PG left the top-10 reasonable-PE sleeve (PE=27.21); raising cash.
2022-05-03 SELL JPM 79 123.03 2022-04-13 SHORT +9719.37 Quarterly rotation: JPM left the top-10 reasonable-PE sleeve (PE=9.12); raising cash.
2022-05-03 SELL JPM 329 123.03 2021-11-02 SHORT +40476.87 Quarterly rotation: JPM left the top-10 reasonable-PE sleeve (PE=9.12); raising cash.
2022-05-03 DEPOSIT — — — — — +2500.00 Monthly contribution (May 2022)
2022-05-02 INTEREST — — — — — +196.98 —
2022-04-21 DIVIDEND PG 411 0.91 — — +375.24 —
2022-04-13 BUY JPM 79 127.3 — — -10056.70 Deploy buffer toward 70% equity; JPM underweight vs equal-weight target. SPY -7% off peak: buying the dip.
2022-04-13 BUY TSM 240 101.5 — — -24360.00 Deploy buffer toward 70% equity; TSM underweight vs equal-weight target. SPY -7% off peak: buying the dip.
2022-04-13 BUY MSFT 221 287.62 — — -63564.02 Deploy buffer toward 70% equity; MSFT underweight vs equal-weight target. SPY -7% off peak: buying the dip.
2022-04-05 DIVIDEND JPM 329 1 — — +329.00 —
2022-04-04 DEPOSIT — — — — — +2500.00 Monthly contribution (Apr 2022)
2022-04-01 INTEREST — — — — — +187.79 —
2022-03-22 SELL AAPL 188 168.82 2016-01-04 LONG +31738.16 Rebuild cash buffer toward 30%; trimming highest-PE holding AAPL (PE=28). FIFO favors long-term lots.
2022-03-22 SELL MSFT 213 304.06 2022-03-01 SHORT +64764.78 Rebuild cash buffer toward 30%; trimming highest-PE holding MSFT (PE=32.38). FIFO favors long-term lots.
2022-03-16 DIVIDEND TSM 389 0.49 — — +190.61 —
2022-03-11 DIVIDEND UNH 103 1.45 — — +149.35 —
2022-03-01 BUY UNH 16 476.25 — — -7620.00 Deploy buffer toward 70% equity; UNH underweight vs equal-weight target. SPY -10% off peak: buying the dip.
2022-03-01 BUY TCEHY 604 54.57 — — -32960.28 Deploy buffer toward 70% equity; TCEHY underweight vs equal-weight target. SPY -10% off peak: buying the dip.
2022-03-01 BUY MSFT 213 294.95 — — -62824.35 Deploy buffer toward 70% equity; MSFT underweight vs equal-weight target. SPY -10% off peak: buying the dip.
2022-03-01 DEPOSIT — — — — — +2500.00 Monthly contribution (Feb 2022)
2022-03-01 INTEREST — — — — — +214.78 —
2022-02-18 DIVIDEND JNJ 292 1.06 — — +309.52 —
2022-02-16 SELL TSM 342 123.6 2020-01-27 LONG +42271.20 Rebuild cash buffer toward 30%; trimming highest-PE holding TSM (PE=30). FIFO favors long-term lots.
2022-02-16 SELL MSFT 184 299.5 2019-01-22 LONG +55108.00 Rebuild cash buffer toward 30%; trimming highest-PE holding MSFT (PE=31.9). FIFO favors long-term lots.
2022-02-16 DIVIDEND MSFT 184 0.62 — — +114.08 —
2022-02-14 BUY TCEHY 122 60.14 — — -7337.08 Deploy buffer toward 70% equity; TCEHY underweight vs equal-weight target. SPY -8% off peak: buying the dip.
2022-02-14 BUY PG 411 156.74 — — -64420.14 Deploy buffer toward 70% equity; PG underweight vs equal-weight target. SPY -8% off peak: buying the dip.
2022-02-04 DIVIDEND AAPL 700 0.22 — — +154.00 —
2022-02-03 SELL BABA 541 123.47 2022-01-24 SHORT +66797.27 Quarterly rotation: BABA left the top-10 reasonable-PE sleeve (PE=31.18); raising cash.
2022-02-03 DEPOSIT — — — — — +2500.00 Monthly contribution (Feb 2022)
2022-02-01 INTEREST — — — — — +226.10 —
2022-01-24 BUY UNH 85 462.27 — — -39292.95 Deploy buffer toward 70% equity; UNH underweight vs equal-weight target. SPY -8% off peak: buying the dip.
2022-01-24 BUY BABA 541 120.37 — — -65120.17 Deploy buffer toward 70% equity; BABA underweight vs equal-weight target. SPY -8% off peak: buying the dip.
2022-01-19 DIVIDEND TCEHY 428 1.34 — — +573.52 —
2022-01-05 DIVIDEND JPM 329 1 — — +329.00 —
2022-01-04 DEPOSIT — — — — — +2500.00 Monthly contribution (Jan 2022)
2022-01-03 INTEREST — — — — — +28.15 —
2021-12-16 DIVIDEND TSM 731 0.5 — — +362.58 —
2021-12-09 DEPOSIT — — — — — +2500.00 Monthly contribution (Dec 2021)
2021-12-03 DIVIDEND UNH 2 1.45 — — +2.90 —
2021-12-01 INTEREST — — — — — +1.99 —
2021-11-22 DIVIDEND JNJ 292 1.06 — — +309.52 —
2021-11-17 DIVIDEND MSFT 184 0.62 — — +114.08 —
2021-11-05 DIVIDEND AAPL 700 0.22 — — +154.00 —
2021-11-02 BUY UNH 2 452.04 — — -904.08 Deploy buffer toward 70% equity; UNH underweight vs equal-weight target.
2021-11-02 BUY JPM 329 170.47 — — -56084.63 Deploy buffer toward 70% equity; JPM underweight vs equal-weight target.
2021-11-02 SELL WMT 941 49.91 2020-02-28 LONG +46962.17 Quarterly rotation: WMT left the top-10 reasonable-PE sleeve (PE=51.99); raising cash.
2021-11-02 SELL WMT 155 49.91 2019-10-25 LONG +7735.53 Quarterly rotation: WMT left the top-10 reasonable-PE sleeve (PE=51.99); raising cash.
2021-11-02 DEPOSIT — — — — — +2500.00 Monthly contribution (Nov 2021)
2021-11-01 INTEREST — — — — — +2.04 —
2021-10-08 DEPOSIT — — — — — +2500.00 Monthly contribution (Oct 2021)
2021-10-01 INTEREST — — — — — +1.96 —
2021-09-16 DIVIDEND TSM 731 0.5 — — +363.31 —
2021-09-07 DEPOSIT — — — — — +2500.00 Monthly contribution (Sep 2021)
2021-09-01 INTEREST — — — — — +1.93 —
2021-08-23 DIVIDEND JNJ 292 1.06 — — +309.52 —
2021-08-18 DIVIDEND MSFT 184 0.56 — — +103.04 —
2021-08-12 DIVIDEND WMT 1,096 0.18 — — +200.93 —
2021-08-06 DEPOSIT — — — — — +2500.00 Monthly contribution (Aug 2021)
2021-08-06 DIVIDEND AAPL 700 0.22 — — +154.00 —
2021-08-02 INTEREST — — — — — +2.04 —
2021-07-01 DEPOSIT — — — — — +2500.00 Monthly contribution (Jun 2021)
2021-07-01 INTEREST — — — — — +1.89 —
2021-06-17 DIVIDEND TSM 731 0.45 — — +329.68 —
2021-06-01 DEPOSIT — — — — — +2500.00 Monthly contribution (May 2021)
2021-06-01 INTEREST — — — — — +1.80 —
2021-05-24 DIVIDEND JNJ 292 1.06 — — +309.52 —
2021-05-21 DIVIDEND TCEHY 428 0.21 — — +88.17 —
2021-05-19 DIVIDEND MSFT 184 0.56 — — +103.04 —
2021-05-07 DIVIDEND AAPL 700 0.22 — — +154.00 —
2021-05-06 DIVIDEND WMT 1,096 0.18 — — +200.93 —
2021-05-04 DEPOSIT — — — — — +2500.00 Monthly contribution (May 2021)
2021-05-03 INTEREST — — — — — +1.96 —
2021-04-07 DEPOSIT — — — — — +2500.00 Monthly contribution (Apr 2021)
2021-04-01 INTEREST — — — — — +1.87 —
2021-03-18 DIVIDEND WMT 1,096 0.18 — — +200.93 —
2021-03-17 DIVIDEND TSM 731 0.45 — — +327.49 —
2021-03-08 DEPOSIT — — — — — +2500.00 Monthly contribution (Mar 2021)
2021-03-01 INTEREST — — — — — +1.67 —
2021-02-22 DIVIDEND JNJ 292 1.01 — — +294.92 —
2021-02-17 DIVIDEND MSFT 184 0.56 — — +103.04 —
2021-02-09 DEPOSIT — — — — — +2500.00 Monthly contribution (Feb 2021)
2021-02-05 DIVIDEND AAPL 700 0.2 — — +143.50 —
2021-02-01 INTEREST — — — — — +1.54 —
2021-01-28 BUY TCEHY 428 89.81 — — -38438.68 Deploy buffer toward 70% equity; TCEHY underweight vs equal-weight target.
2021-01-28 SELL UNH 38 338.15 2020-10-28 SHORT +12849.70 Quarterly rotation: UNH left the top-10 reasonable-PE sleeve (PE=21.09); raising cash.
2021-01-28 SELL PG 321 130.36 2020-10-28 SHORT +41845.56 Quarterly rotation: PG left the top-10 reasonable-PE sleeve (PE=24.64); raising cash.
2021-01-21 DIVIDEND PG 321 0.79 — — +253.91 —
2021-01-07 DEPOSIT — — — — — +2500.00 Monthly contribution (Jan 2021)
2021-01-04 INTEREST — — — — — +72.64 —
2020-12-17 DIVIDEND TSM 731 0.44 — — +323.10 —
2020-12-10 DIVIDEND WMT 1,096 0.18 — — +197.28 —
2020-12-04 DIVIDEND UNH 38 1.25 — — +47.50 —
2020-12-01 DEPOSIT — — — — — +2500.00 Monthly contribution (Nov 2020)
2020-12-01 INTEREST — — — — — +68.56 —
2020-11-23 DIVIDEND JNJ 292 1.01 — — +294.92 —
2020-11-18 DIVIDEND MSFT 184 0.56 — — +103.04 —
2020-11-12 DEPOSIT — — — — — +2500.00 Monthly contribution (Nov 2020)
2020-11-06 DIVIDEND AAPL 700 0.2 — — +143.50 —
2020-11-02 INTEREST — — — — — +71.22 —
2020-10-28 BUY UNH 38 308 — — -11704.00 Deploy buffer toward 70% equity; UNH underweight vs equal-weight target.
2020-10-28 BUY PG 321 137.66 — — -44188.86 Deploy buffer toward 70% equity; PG underweight vs equal-weight target.
2020-10-28 SELL BABA 65 307.94 2020-03-13 SHORT +20016.10 Quarterly rotation: BABA left the top-10 reasonable-PE sleeve (PE=44.89); raising cash.
2020-10-28 SELL BABA 151 307.94 2019-04-24 LONG +46498.94 Quarterly rotation: BABA left the top-10 reasonable-PE sleeve (PE=44.89); raising cash.
2020-10-05 DEPOSIT — — — — — +2500.00 Monthly contribution (Oct 2020)
2020-10-01 INTEREST — — — — — +65.02 —
2020-09-17 DIVIDEND TSM 731 0.43 — — +312.14 —
2020-09-09 DEPOSIT — — — — — +2500.00 Monthly contribution (Sep 2020)
2020-09-01 INTEREST — — — — — +61.75 —
2020-08-24 DIVIDEND JNJ 292 1.01 — — +294.92 —
2020-08-19 DIVIDEND MSFT 184 0.51 — — +93.84 —
2020-08-13 DIVIDEND WMT 1,096 0.18 — — +197.28 —
2020-08-11 DEPOSIT — — — — — +2500.00 Monthly contribution (Aug 2020)
2020-08-07 DIVIDEND AAPL 700 0.2 — — +143.50 —
2020-08-03 INTEREST — — — — — +64.87 —
2020-07-06 SELL MSFT 100 210.7 2019-01-22 LONG +21070.00 Rebuild cash buffer toward 30%; trimming highest-PE holding MSFT (PE=36.58). FIFO favors long-term lots.
2020-07-06 SELL V 227 197.76 2020-05-05 SHORT +44891.52 Rebuild cash buffer toward 30%; trimming highest-PE holding V (PE=41.9). FIFO favors long-term lots.
2020-07-06 SELL TCEHY 62 67.99 2020-05-15 SHORT +4215.38 Rebuild cash buffer toward 30%; trimming highest-PE holding TCEHY (PE=44.73). FIFO favors long-term lots.
2020-07-06 DEPOSIT — — — — — +2500.00 Monthly contribution (Jul 2020)
2020-07-01 INTEREST — — — — — +35.99 —
2020-06-18 DIVIDEND TSM 731 0.42 — — +307.02 —
2020-06-04 DEPOSIT — — — — — +2500.00 Monthly contribution (Jun 2020)
2020-06-01 INTEREST — — — — — +32.98 —
2020-05-22 DIVIDEND JNJ 292 1.01 — — +294.92 —
2020-05-20 DIVIDEND MSFT 284 0.51 — — +144.84 —
2020-05-18 SELL TCEHY 692 55.7 2020-05-15 SHORT +38544.40 Rebuild cash buffer toward 18%; trimming highest-PE holding TCEHY (PE=39.79). FIFO favors long-term lots.
2020-05-18 SELL TCEHY 65 55.7 2020-03-13 SHORT +3620.50 Rebuild cash buffer toward 18%; trimming highest-PE holding TCEHY (PE=39.79). FIFO favors long-term lots.
2020-05-18 SELL TCEHY 15 55.7 2020-02-28 SHORT +835.50 Rebuild cash buffer toward 18%; trimming highest-PE holding TCEHY (PE=39.79). FIFO favors long-term lots.
2020-05-15 BUY TCEHY 754 54.01 — — -40723.54 Deploy buffer toward 70% equity; TCEHY underweight vs equal-weight target. SPY -15% off peak: buying the dip.
2020-05-14 DIVIDEND TCEHY 80 0.15 — — +12.40 —
2020-05-13 DIVIDEND V 227 0.3 — — +68.10 —
2020-05-08 DIVIDEND AAPL 700 0.2 — — +143.50 —
2020-05-07 SELL TCEHY 233 52.75 2020-02-28 SHORT +12290.75 Rebuild cash buffer toward 18%; trimming highest-PE holding TCEHY (PE=37.68). FIFO favors long-term lots.
2020-05-07 SELL TCEHY 545 52.75 2018-10-26 LONG +28748.75 Rebuild cash buffer toward 18%; trimming highest-PE holding TCEHY (PE=37.68). FIFO favors long-term lots.
2020-05-07 DIVIDEND WMT 1,096 0.18 — — +197.28 —
2020-05-05 BUY V 227 178.44 — — -40505.88 Deploy buffer toward 70% equity; V underweight vs equal-weight target. SPY -15% off peak: buying the dip.
2020-05-05 DEPOSIT — — — — — +2500.00 Monthly contribution (May 2020)
2020-05-01 INTEREST — — — — — +20.30 —
2020-04-27 SELL JPM 121 94.62 2020-03-13 SHORT +11449.02 Quarterly rotation: JPM left the top-10 reasonable-PE sleeve (PE=10.69); raising cash.
2020-04-27 SELL JPM 36 94.62 2019-01-22 LONG +3406.32 Quarterly rotation: JPM left the top-10 reasonable-PE sleeve (PE=10.69); raising cash.
2020-04-27 SELL JPM 247 94.62 2016-10-06 LONG +23371.14 Quarterly rotation: JPM left the top-10 reasonable-PE sleeve (PE=10.69); raising cash.
2020-04-09 DEPOSIT — — — — — +2500.00 Monthly contribution (Apr 2020)
2020-04-03 DIVIDEND JPM 404 0.9 — — +363.60 —
2020-04-01 INTEREST — — — — — +23.14 —
2020-03-19 DIVIDEND TSM 731 0.42 — — +304.83 —
2020-03-19 DIVIDEND WMT 1,096 0.18 — — +197.28 —
2020-03-13 BUY TCEHY 65 46.24 — — -3005.60 Deploy buffer toward 70% equity; TCEHY underweight vs equal-weight target. SPY -20% off peak: buying the dip.
2020-03-13 BUY META 33 170.28 — — -5619.24 Deploy buffer toward 70% equity; META underweight vs equal-weight target. SPY -20% off peak: buying the dip.
2020-03-13 BUY GOOGL 136 60.71 — — -8257.04 Deploy buffer toward 70% equity; GOOGL underweight vs equal-weight target. SPY -20% off peak: buying the dip.
2020-03-13 BUY JPM 121 103.91 — — -12573.11 Deploy buffer toward 70% equity; JPM underweight vs equal-weight target. SPY -20% off peak: buying the dip.
2020-03-13 BUY BABA 65 194 — — -12610.00 Deploy buffer toward 70% equity; BABA underweight vs equal-weight target. SPY -20% off peak: buying the dip.
2020-03-04 DEPOSIT — — — — — +2500.00 Monthly contribution (Mar 2020)
2020-03-02 INTEREST — — — — — +50.16 —
2020-02-28 BUY JNJ 59 134.48 — — -7934.32 Deploy buffer toward 70% equity; JNJ underweight vs equal-weight target. SPY -12% off peak: buying the dip.
2020-02-28 BUY TSM 223 53.84 — — -12006.32 Deploy buffer toward 70% equity; TSM underweight vs equal-weight target. SPY -12% off peak: buying the dip.
2020-02-28 BUY TCEHY 248 49.65 — — -12313.20 Deploy buffer toward 70% equity; TCEHY underweight vs equal-weight target. SPY -12% off peak: buying the dip.
2020-02-28 BUY WMT 941 35.89 — — -33775.63 Deploy buffer toward 70% equity; WMT underweight vs equal-weight target. SPY -12% off peak: buying the dip.
2020-02-24 DIVIDEND JNJ 233 0.95 — — +221.35 —
2020-02-19 DIVIDEND MSFT 284 0.51 — — +144.84 —
2020-02-07 DIVIDEND AAPL 700 0.19 — — +134.75 —
2020-02-03 DEPOSIT — — — — — +2500.00 Monthly contribution (Feb 2020)
2020-02-03 INTEREST — — — — — +58.19 —
2020-01-27 BUY TSM 508 55.26 — — -28072.08 Deploy buffer toward 70% equity; TSM underweight vs equal-weight target.
2020-01-23 SELL V 173 206.52 2019-10-25 SHORT +35727.96 Quarterly rotation: V left the top-10 reasonable-PE sleeve (PE=41.98); raising cash.
2020-01-09 DEPOSIT — — — — — +2500.00 Monthly contribution (Jan 2020)
2020-01-03 DIVIDEND JPM 283 0.9 — — +254.70 —
2020-01-02 INTEREST — — — — — +223.93 —
2019-12-05 DIVIDEND WMT 155 0.18 — — +27.38 —
2019-12-04 DEPOSIT — — — — — +2500.00 Monthly contribution (Dec 2019)
2019-12-02 INTEREST — — — — — +229.44 —
2019-11-25 DIVIDEND JNJ 233 0.95 — — +221.35 —
2019-11-20 DIVIDEND MSFT 284 0.51 — — +144.84 —
2019-11-14 DIVIDEND V 173 0.3 — — +51.90 —
2019-11-11 DEPOSIT — — — — — +2500.00 Monthly contribution (Nov 2019)
2019-11-07 DIVIDEND AAPL 700 0.19 — — +134.75 —
2019-11-01 INTEREST — — — — — +241.29 —
2019-10-25 BUY WMT 155 39.68 — — -6150.40 Deploy buffer toward 70% equity; WMT underweight vs equal-weight target.
2019-10-25 BUY V 173 177.85 — — -30768.05 Deploy buffer toward 70% equity; V underweight vs equal-weight target.
2019-10-25 SELL XOM 127 69.25 2018-05-03 LONG +8794.75 Quarterly rotation: XOM left the top-10 reasonable-PE sleeve (PE=20.13); raising cash.
2019-10-25 SELL XOM 232 69.25 2017-04-12 LONG +16066.00 Quarterly rotation: XOM left the top-10 reasonable-PE sleeve (PE=20.13); raising cash.
2019-10-03 DEPOSIT — — — — — +2500.00 Monthly contribution (Oct 2019)
2019-10-03 DIVIDEND JPM 283 0.9 — — +254.70 —
2019-10-01 INTEREST — — — — — +217.83 —
2019-09-03 DEPOSIT — — — — — +2500.00 Monthly contribution (Sep 2019)
2019-09-03 INTEREST — — — — — +249.47 —
2019-08-26 DIVIDEND JNJ 233 0.95 — — +221.35 —
2019-08-14 DIVIDEND MSFT 284 0.46 — — +130.64 —
2019-08-13 DEPOSIT — — — — — +2500.00 Monthly contribution (Aug 2019)
2019-08-12 DIVIDEND XOM 359 0.87 — — +312.33 —
2019-08-09 DIVIDEND AAPL 700 0.19 — — +134.75 —
2019-08-01 INTEREST — — — — — +230.48 —
2019-07-03 DIVIDEND JPM 283 0.8 — — +226.40 —
2019-07-01 DEPOSIT — — — — — +2500.00 Monthly contribution (Jun 2019)
2019-07-01 INTEREST — — — — — +203.15 —
2019-06-07 DEPOSIT — — — — — +2500.00 Monthly contribution (Jun 2019)
2019-06-03 INTEREST — — — — — +234.34 —
2019-05-24 DIVIDEND JNJ 233 0.95 — — +221.35 —
2019-05-16 DIVIDEND TCEHY 545 0.13 — — +69.22 —
2019-05-15 DIVIDEND MSFT 284 0.46 — — +130.64 —
2019-05-10 DIVIDEND XOM 359 0.87 — — +312.33 —
2019-05-10 DIVIDEND AAPL 700 0.19 — — +134.75 —
2019-05-02 DEPOSIT — — — — — +2500.00 Monthly contribution (May 2019)
2019-05-01 INTEREST — — — — — +203.90 —
2019-04-24 BUY BABA 151 185.67 — — -28036.17 Deploy buffer toward 70% equity; BABA underweight vs equal-weight target.
2019-04-24 SELL BA 12 375.46 2018-05-03 SHORT +4505.52 Quarterly rotation: BA left the top-10 reasonable-PE sleeve (PE=21.52); raising cash.
2019-04-24 SELL BA 71 375.46 2018-01-22 LONG +26657.66 Quarterly rotation: BA left the top-10 reasonable-PE sleeve (PE=21.52); raising cash.
2019-04-04 DIVIDEND JPM 283 0.8 — — +226.40 —
2019-04-01 DEPOSIT — — — — — +2500.00 Monthly contribution (Mar 2019)
2019-04-01 INTEREST — — — — — +203.84 —
2019-03-06 DEPOSIT — — — — — +2500.00 Monthly contribution (Mar 2019)
2019-03-01 INTEREST — — — — — +171.68 —
2019-02-25 DIVIDEND JNJ 233 0.9 — — +209.70 —
2019-02-20 DIVIDEND MSFT 284 0.46 — — +130.64 —
2019-02-08 DIVIDEND XOM 359 0.82 — — +294.38 —
2019-02-08 DIVIDEND AAPL 700 0.18 — — +127.75 —
2019-02-07 DIVIDEND BA 83 2.06 — — +170.57 —
2019-02-04 SELL TCEHY 51 44.51 2018-10-26 SHORT +2270.01 Rebuild cash buffer toward 30%; trimming highest-PE holding TCEHY (PE=35.9). FIFO favors long-term lots.
2019-02-04 SELL TCEHY 102 44.51 2018-05-03 SHORT +4540.02 Rebuild cash buffer toward 30%; trimming highest-PE holding TCEHY (PE=35.9). FIFO favors long-term lots.
2019-02-04 SELL TCEHY 186 44.51 2018-04-20 SHORT +8278.86 Rebuild cash buffer toward 30%; trimming highest-PE holding TCEHY (PE=35.9). FIFO favors long-term lots.
2019-02-04 SELL BABA 198 166.7 2018-11-20 SHORT +33006.60 Rebuild cash buffer toward 30%; trimming highest-PE holding BABA (PE=40.66). FIFO favors long-term lots.
2019-02-04 DEPOSIT — — — — — +2500.00 Monthly contribution (Feb 2019)
2019-02-01 INTEREST — — — — — +111.61 —
2019-01-22 BUY JPM 36 102.94 — — -3705.84 Deploy buffer toward 70% equity; JPM underweight vs equal-weight target. SPY -10% off peak: buying the dip.
2019-01-22 BUY JNJ 233 128.8 — — -30010.40 Deploy buffer toward 70% equity; JNJ underweight vs equal-weight target. SPY -10% off peak: buying the dip.
2019-01-22 BUY GOOGL 556 53.93 — — -29985.91 Deploy buffer toward 70% equity; GOOGL underweight vs equal-weight target. SPY -10% off peak: buying the dip.
2019-01-22 BUY MSFT 284 105.68 — — -30013.12 Deploy buffer toward 70% equity; MSFT underweight vs equal-weight target. SPY -10% off peak: buying the dip.
2019-01-22 SELL VZ 527 56.99 2018-10-26 SHORT +30033.73 Quarterly rotation: VZ left the top-10 reasonable-PE sleeve (PE=15.16); raising cash.
2019-01-22 SELL V 95 138.05 2018-11-20 SHORT +13114.75 Quarterly rotation: V left the top-10 reasonable-PE sleeve (PE=33.03); raising cash.
2019-01-22 SELL V 29 138.05 2018-05-03 SHORT +4003.45 Quarterly rotation: V left the top-10 reasonable-PE sleeve (PE=33.03); raising cash.
2019-01-22 SELL V 93 138.05 2018-04-20 SHORT +12838.65 Quarterly rotation: V left the top-10 reasonable-PE sleeve (PE=33.03); raising cash.
2019-01-22 SELL UNH 113 265.69 2018-10-26 SHORT +30022.97 Quarterly rotation: UNH left the top-10 reasonable-PE sleeve (PE=21.8); raising cash.
2019-01-09 DEPOSIT — — — — — +2500.00 Monthly contribution (Jan 2019)
2019-01-09 DIVIDEND VZ 527 0.6 — — +317.78 —
2019-01-03 DIVIDEND JPM 247 0.8 — — +197.60 —
2019-01-02 INTEREST — — — — — +83.95 —
2018-12-28 DIVIDEND TCEHY 884 0 — — +2.65 —
2018-12-04 DEPOSIT — — — — — +2500.00 Monthly contribution (Dec 2018)
2018-12-03 INTEREST — — — — — +105.68 —
2018-11-30 DIVIDEND UNH 113 0.9 — — +101.70 —
2018-11-20 BUY META 41 132.43 — — -5429.63 Deploy buffer toward 70% equity; META underweight vs equal-weight target. SPY -9% off peak: buying the dip.
2018-11-20 BUY V 95 133.37 — — -12670.15 Deploy buffer toward 70% equity; V underweight vs equal-weight target. SPY -9% off peak: buying the dip.
2018-11-20 BUY BABA 198 145.98 — — -28904.04 Deploy buffer toward 70% equity; BABA underweight vs equal-weight target. SPY -9% off peak: buying the dip.
2018-11-15 DIVIDEND V 122 0.25 — — +30.50 —
2018-11-09 SELL V 94 143.93 2018-04-20 SHORT +13529.42 Rebuild cash buffer toward 30%; trimming highest-PE holding V (PE=36.16). FIFO favors long-term lots.
2018-11-09 SELL BABA 204 144.85 2018-10-26 SHORT +29549.40 Rebuild cash buffer toward 30%; trimming highest-PE holding BABA (PE=39.47). FIFO favors long-term lots.
2018-11-09 DEPOSIT — — — — — +2500.00 Monthly contribution (Nov 2018)
2018-11-09 DIVIDEND XOM 359 0.82 — — +294.38 —
2018-11-08 DIVIDEND BA 83 1.71 — — +141.93 —
2018-11-08 DIVIDEND AAPL 700 0.18 — — +127.75 —
2018-11-01 INTEREST — — — — — +137.92 —
2018-10-26 BUY META 29 145.37 — — -4215.73 Deploy buffer toward 70% equity; META underweight vs equal-weight target. SPY -9% off peak: buying the dip.
2018-10-26 BUY TCEHY 596 33.12 — — -19739.52 Deploy buffer toward 70% equity; TCEHY underweight vs equal-weight target. SPY -9% off peak: buying the dip.
2018-10-26 BUY VZ 527 55.51 — — -29253.77 Deploy buffer toward 70% equity; VZ underweight vs equal-weight target. SPY -9% off peak: buying the dip.
2018-10-26 BUY UNH 113 258.18 — — -29174.34 Deploy buffer toward 70% equity; UNH underweight vs equal-weight target. SPY -9% off peak: buying the dip.
2018-10-26 BUY BABA 204 142.87 — — -29145.48 Deploy buffer toward 70% equity; BABA underweight vs equal-weight target. SPY -9% off peak: buying the dip.
2018-10-26 SELL WMT 366 32.98 2018-05-03 SHORT +12070.68 Quarterly rotation: WMT left the top-10 reasonable-PE sleeve (PE=56.86); raising cash.
2018-10-26 SELL WMT 52 32.98 2018-04-20 SHORT +1714.96 Quarterly rotation: WMT left the top-10 reasonable-PE sleeve (PE=56.86); raising cash.
2018-10-26 SELL WMT 538 32.98 2017-07-19 LONG +17743.24 Quarterly rotation: WMT left the top-10 reasonable-PE sleeve (PE=56.86); raising cash.
2018-10-26 SELL BAC 186 26.39 2018-05-03 SHORT +4908.54 Quarterly rotation: BAC left the top-10 reasonable-PE sleeve (PE=12.45); raising cash.
2018-10-26 SELL BAC 755 26.39 2018-01-22 SHORT +19924.45 Quarterly rotation: BAC left the top-10 reasonable-PE sleeve (PE=12.45); raising cash.
2018-10-12 DEPOSIT — — — — — +2500.00 Monthly contribution (Oct 2018)
2018-10-04 DIVIDEND JPM 247 0.8 — — +197.60 —
2018-10-01 INTEREST — — — — — +129.52 —
2018-09-07 DEPOSIT — — — — — +2500.00 Monthly contribution (Sep 2018)
2018-09-06 DIVIDEND BAC 941 0.15 — — +141.15 —
2018-09-04 INTEREST — — — — — +158.59 —
2018-08-16 DIVIDEND V 216 0.21 — — +45.36 —
2018-08-10 DIVIDEND XOM 359 0.82 — — +294.38 —
2018-08-10 DIVIDEND AAPL 700 0.18 — — +127.75 —
2018-08-09 DIVIDEND BA 83 1.71 — — +141.93 —
2018-08-09 DIVIDEND WMT 956 0.17 — — +165.71 —
2018-08-08 DEPOSIT — — — — — +2500.00 Monthly contribution (Aug 2018)
2018-08-01 INTEREST — — — — — +136.59 —
2018-07-05 DIVIDEND JPM 247 0.56 — — +138.32 —
2018-07-02 DEPOSIT — — — — — +2500.00 Monthly contribution (Jul 2018)
2018-07-02 INTEREST — — — — — +137.32 —
2018-06-04 DEPOSIT — — — — — +2500.00 Monthly contribution (Jun 2018)
2018-06-01 INTEREST — — — — — +109.96 —
2018-05-31 DIVIDEND BAC 941 0.12 — — +112.92 —
2018-05-17 DIVIDEND V 216 0.21 — — +45.36 —
2018-05-17 DIVIDEND TCEHY 288 0.11 — — +32.26 —
2018-05-16 SELL TCEHY 273 53.8 2018-04-20 SHORT +14687.40 Rebuild cash buffer toward 30%; trimming highest-PE holding TCEHY (PE=42.36). FIFO favors long-term lots.
2018-05-16 SELL SIRI 54 69.3 2018-05-03 SHORT +3742.20 Rebuild cash buffer toward 30%; trimming highest-PE holding SIRI (PE=43.31). FIFO favors long-term lots.
2018-05-16 SELL SIRI 368 69.3 2018-04-20 SHORT +25502.40 Rebuild cash buffer toward 30%; trimming highest-PE holding SIRI (PE=43.31). FIFO favors long-term lots.
2018-05-11 DIVIDEND XOM 359 0.82 — — +294.38 —
2018-05-11 DIVIDEND AAPL 700 0.18 — — +127.75 —
2018-05-10 DIVIDEND BA 83 1.71 — — +141.93 —
2018-05-10 DIVIDEND WMT 956 0.17 — — +165.71 —
2018-05-09 DIVIDEND SIRI 422 0.11 — — +46.42 —
2018-05-03 BUY SIRI 54 65 — — -3510.00 Deploy buffer toward 70% equity; SIRI underweight vs equal-weight target. SPY -7% off peak: buying the dip.
2018-05-03 BUY V 29 127.18 — — -3688.22 Deploy buffer toward 70% equity; V underweight vs equal-weight target. SPY -7% off peak: buying the dip.
2018-05-03 BUY BA 12 330.69 — — -3968.28 Deploy buffer toward 70% equity; BA underweight vs equal-weight target. SPY -7% off peak: buying the dip.
2018-05-03 BUY TCEHY 102 48.92 — — -4989.84 Deploy buffer toward 70% equity; TCEHY underweight vs equal-weight target. SPY -7% off peak: buying the dip.
2018-05-03 BUY BAC 186 29.2 — — -5431.20 Deploy buffer toward 70% equity; BAC underweight vs equal-weight target. SPY -7% off peak: buying the dip.
2018-05-03 BUY XOM 127 76.54 — — -9720.58 Deploy buffer toward 70% equity; XOM underweight vs equal-weight target. SPY -7% off peak: buying the dip.
2018-05-03 BUY WMT 366 28.74 — — -10520.06 Deploy buffer toward 70% equity; WMT underweight vs equal-weight target. SPY -7% off peak: buying the dip.
2018-05-03 DEPOSIT — — — — — +2500.00 Monthly contribution (May 2018)
2018-05-01 INTEREST — — — — — +128.17 —
2018-04-20 BUY WMT 52 28.99 — — -1507.65 Deploy buffer toward 70% equity; WMT underweight vs equal-weight target.
2018-04-20 BUY V 187 124.2 — — -23225.40 Deploy buffer toward 70% equity; V underweight vs equal-weight target.
2018-04-20 BUY SIRI 368 63.1 — — -23220.80 Deploy buffer toward 70% equity; SIRI underweight vs equal-weight target.
2018-04-20 BUY TCEHY 459 50.51 — — -23184.09 Deploy buffer toward 70% equity; TCEHY underweight vs equal-weight target.
2018-04-20 SELL WFC 323 52.56 2018-01-22 SHORT +16976.88 Quarterly rotation: WFC left the top-10 reasonable-PE sleeve (PE=13.04); raising cash.
2018-04-20 SELL TSM 519 38.95 2018-01-22 SHORT +20215.05 Quarterly rotation: TSM left the top-10 reasonable-PE sleeve (PE=17.08); raising cash.
2018-04-20 SELL CVX 172 122.31 2017-10-23 SHORT +21037.32 Quarterly rotation: CVX left the top-10 reasonable-PE sleeve (PE=22.9); raising cash.
2018-04-05 DIVIDEND JPM 247 0.56 — — +138.32 —
2018-04-04 DEPOSIT — — — — — +2500.00 Monthly contribution (Apr 2018)
2018-04-02 INTEREST — — — — — +144.33 —
2018-03-08 DIVIDEND WMT 538 0.17 — — +93.25 —
2018-03-02 DEPOSIT — — — — — +2500.00 Monthly contribution (Mar 2018)
2018-03-01 INTEREST — — — — — +121.80 —
2018-03-01 DIVIDEND BAC 755 0.12 — — +90.60 —
2018-02-15 DIVIDEND CVX 172 1.12 — — +192.64 —
2018-02-12 DEPOSIT — — — — — +2500.00 Monthly contribution (Feb 2018)
2018-02-09 DIVIDEND XOM 232 0.77 — — +178.64 —
2018-02-09 DIVIDEND AAPL 700 0.16 — — +110.25 —
2018-02-08 DIVIDEND BA 71 1.71 — — +121.41 —
2018-02-01 INTEREST — — — — — +126.74 —
2018-02-01 DIVIDEND WFC 323 0.39 — — +125.97 —
2018-01-22 BUY WFC 323 64.73 — — -20907.79 Deploy buffer toward 70% equity; WFC underweight vs equal-weight target.
2018-01-22 BUY TSM 519 46.38 — — -24071.22 Deploy buffer toward 70% equity; TSM underweight vs equal-weight target.
2018-01-22 BUY BAC 755 31.94 — — -24114.70 Deploy buffer toward 70% equity; BAC underweight vs equal-weight target.
2018-01-22 BUY BA 71 338 — — -23998.00 Deploy buffer toward 70% equity; BA underweight vs equal-weight target.
2018-01-22 SELL SIRI 377 56.5 2017-07-19 SHORT +21300.50 Quarterly rotation: SIRI left the top-10 reasonable-PE sleeve (PE=40.36); raising cash.
2018-01-22 SELL MSFT 310 91.61 2016-07-08 LONG +28399.10 Quarterly rotation: MSFT left the top-10 reasonable-PE sleeve (PE=52.35); raising cash.
2018-01-22 SELL JNJ 23 148.14 2016-02-08 LONG +3407.22 Quarterly rotation: JNJ left the top-10 reasonable-PE sleeve (PE=315.19); raising cash.
2018-01-22 SELL JNJ 140 148.14 2016-01-04 LONG +20739.60 Quarterly rotation: JNJ left the top-10 reasonable-PE sleeve (PE=315.19); raising cash.
2018-01-22 SELL GOOGL 79 58.21 2017-04-12 SHORT +4598.43 Quarterly rotation: GOOGL left the top-10 reasonable-PE sleeve (PE=64.68); raising cash.
2018-01-22 SELL GOOGL 100 58.21 2016-02-08 LONG +5820.80 Quarterly rotation: GOOGL left the top-10 reasonable-PE sleeve (PE=64.68); raising cash.
2018-01-22 SELL GOOGL 172 58.21 2016-01-04 LONG +10011.78 Quarterly rotation: GOOGL left the top-10 reasonable-PE sleeve (PE=64.68); raising cash.
2018-01-04 DIVIDEND JPM 247 0.56 — — +138.32 —
2018-01-03 DEPOSIT — — — — — +2500.00 Monthly contribution (Jan 2018)
2018-01-02 INTEREST — — — — — +49.22 —
2017-12-07 DIVIDEND WMT 538 0.17 — — +91.46 —
2017-12-01 DEPOSIT — — — — — +2500.00 Monthly contribution (Nov 2017)
2017-12-01 INTEREST — — — — — +39.55 —
2017-11-27 DIVIDEND JNJ 163 0.84 — — +136.92 —
2017-11-16 DIVIDEND CVX 172 1.08 — — +185.76 —
2017-11-15 DIVIDEND MSFT 310 0.42 — — +130.20 —
2017-11-10 DIVIDEND XOM 232 0.77 — — +178.64 —
2017-11-10 DIVIDEND AAPL 700 0.16 — — +110.25 —
2017-11-08 DEPOSIT — — — — — +2500.00 Monthly contribution (Nov 2017)
2017-11-08 DIVIDEND SIRI 377 0.11 — — +41.47 —
2017-11-01 INTEREST — — — — — +39.06 —
2017-10-23 BUY CVX 172 118.93 — — -20455.96 Deploy buffer toward 70% equity; CVX underweight vs equal-weight target.
2017-10-23 SELL PG 21 87.3 2016-02-08 LONG +1833.30 Quarterly rotation: PG left the top-10 reasonable-PE sleeve (PE=15.34); raising cash.
2017-10-23 SELL PG 180 87.3 2016-01-04 LONG +15714.00 Quarterly rotation: PG left the top-10 reasonable-PE sleeve (PE=15.34); raising cash.
2017-10-19 DIVIDEND PG 201 0.69 — — +138.69 —
2017-10-11 DEPOSIT — — — — — +2500.00 Monthly contribution (Oct 2017)
2017-10-05 DIVIDEND JPM 247 0.56 — — +138.32 —
2017-10-02 INTEREST — — — — — +39.66 —
2017-09-08 DEPOSIT — — — — — +2500.00 Monthly contribution (Sep 2017)
2017-09-01 INTEREST — — — — — +38.26 —
2017-08-25 DIVIDEND JNJ 163 0.84 — — +136.92 —
2017-08-15 DIVIDEND MSFT 310 0.39 — — +120.90 —
2017-08-14 DEPOSIT — — — — — +2500.00 Monthly contribution (Aug 2017)
2017-08-10 DIVIDEND XOM 232 0.77 — — +178.64 —
2017-08-10 DIVIDEND AAPL 700 0.16 — — +110.25 —
2017-08-09 DIVIDEND WMT 538 0.17 — — +91.46 —
2017-08-08 DIVIDEND SIRI 377 0.1 — — +37.70 —
2017-08-01 INTEREST — — — — — +35.73 —
2017-07-19 BUY WMT 538 25.29 — — -13606.02 Deploy buffer toward 70% equity; WMT underweight vs equal-weight target.
2017-07-19 BUY SIRI 377 54.4 — — -20508.80 Deploy buffer toward 70% equity; SIRI underweight vs equal-weight target.
2017-07-19 SELL VZ 20 43.45 2016-02-08 LONG +869.00 Quarterly rotation: VZ left the top-10 reasonable-PE sleeve (PE=11.17); raising cash.
2017-07-19 SELL VZ 308 43.45 2016-01-04 LONG +13382.60 Quarterly rotation: VZ left the top-10 reasonable-PE sleeve (PE=11.17); raising cash.
2017-07-19 SELL T 48 27.29 2016-02-08 LONG +1309.85 Quarterly rotation: T left the top-10 reasonable-PE sleeve (PE=12.81); raising cash.
2017-07-19 SELL T 545 27.29 2016-01-04 LONG +14872.24 Quarterly rotation: T left the top-10 reasonable-PE sleeve (PE=12.81); raising cash.
2017-07-19 DIVIDEND PG 201 0.69 — — +138.69 —
2017-07-06 DIVIDEND T 593 0.49 — — +290.57 —
2017-07-06 DIVIDEND VZ 328 0.58 — — +189.58 —
2017-07-05 DEPOSIT — — — — — +2500.00 Monthly contribution (Jul 2017)
2017-07-03 INTEREST — — — — — +38.43 —
2017-07-03 DIVIDEND JPM 247 0.5 — — +123.50 —
2017-06-13 DEPOSIT — — — — — +2500.00 Monthly contribution (Jun 2017)
2017-06-01 INTEREST — — — — — +36.17 —
2017-05-25 DIVIDEND JNJ 163 0.84 — — +136.92 —
2017-05-16 DIVIDEND MSFT 310 0.39 — — +120.90 —
2017-05-11 DIVIDEND AAPL 700 0.16 — — +110.25 —
2017-05-10 DIVIDEND XOM 232 0.77 — — +178.64 —
2017-05-09 DEPOSIT — — — — — +2500.00 Monthly contribution (May 2017)
2017-05-01 INTEREST — — — — — +31.81 —
2017-04-19 DIVIDEND PG 201 0.69 — — +138.69 —
2017-04-12 BUY GOOGL 79 42.07 — — -3323.77 Deploy buffer toward 70% equity; GOOGL underweight vs equal-weight target.
2017-04-12 BUY XOM 232 82.97 — — -19249.04 Deploy buffer toward 70% equity; XOM underweight vs equal-weight target.
2017-04-12 SELL TCEHY 669 29.57 2017-01-10 SHORT +19782.33 Quarterly rotation: TCEHY left the top-10 reasonable-PE sleeve (PE=41.07); raising cash.
2017-04-12 DEPOSIT — — — — — +2500.00 Monthly contribution (Apr 2017)
2017-04-06 DIVIDEND T 593 0.49 — — +290.57 —
2017-04-06 DIVIDEND VZ 328 0.58 — — +189.58 —
2017-04-04 DIVIDEND JPM 247 0.5 — — +123.50 —
2017-04-03 INTEREST — — — — — +36.99 —
2017-03-10 DEPOSIT — — — — — +2500.00 Monthly contribution (Mar 2017)
2017-03-01 INTEREST — — — — — +30.53 —
2017-02-24 DIVIDEND JNJ 163 0.8 — — +130.40 —
2017-02-14 DIVIDEND MSFT 310 0.39 — — +120.90 —
2017-02-09 DIVIDEND AAPL 700 0.14 — — +99.75 —
2017-02-03 DEPOSIT — — — — — +2500.00 Monthly contribution (Feb 2017)
2017-02-01 INTEREST — — — — — +30.73 —
2017-01-18 DIVIDEND PG 201 0.67 — — +134.67 —
2017-01-10 BUY TCEHY 669 25.91 — — -17333.79 Deploy buffer toward 70% equity; TCEHY underweight vs equal-weight target.
2017-01-10 BUY META 144 124.35 — — -17906.40 Deploy buffer toward 70% equity; META underweight vs equal-weight target.
2017-01-10 SELL WMT 182 22.74 2016-10-06 SHORT +4139.29 Quarterly rotation: WMT left the top-10 reasonable-PE sleeve (PE=14.86); raising cash.
2017-01-10 SELL WMT 452 22.74 2016-07-08 SHORT +10279.99 Quarterly rotation: WMT left the top-10 reasonable-PE sleeve (PE=14.86); raising cash.
2017-01-10 SELL PFE 526 31.73 2016-10-06 SHORT +16688.27 Quarterly rotation: PFE left the top-10 reasonable-PE sleeve (PE=27.12); raising cash.
2017-01-10 DEPOSIT — — — — — +2500.00 Monthly contribution (Jan 2017)
2017-01-06 DIVIDEND T 593 0.49 — — +290.57 —
2017-01-06 DIVIDEND VZ 328 0.58 — — +189.58 —
2017-01-04 DIVIDEND JPM 247 0.48 — — +118.56 —
2017-01-03 INTEREST — — — — — +6.39 —
2016-12-07 DEPOSIT — — — — — +2500.00 Monthly contribution (Dec 2016)
2016-12-07 DIVIDEND WMT 634 0.17 — — +105.67 —
2016-12-01 INTEREST — — — — — +3.09 —
2016-11-18 DIVIDEND JNJ 163 0.8 — — +130.40 —
2016-11-15 DIVIDEND MSFT 310 0.39 — — +120.90 —
2016-11-08 DIVIDEND PFE 526 0.28 — — +149.72 —
2016-11-03 DIVIDEND AAPL 700 0.14 — — +99.75 —
2016-11-01 DEPOSIT — — — — — +2500.00 Monthly contribution (Oct 2016)
2016-11-01 INTEREST — — — — — +2.90 —
2016-10-19 DIVIDEND PG 201 0.67 — — +134.67 —
2016-10-06 BUY WMT 182 23.12 — — -4207.84 Deploy buffer toward 70% equity; WMT underweight vs equal-weight target.
2016-10-06 BUY PFE 526 31.93 — — -16793.07 Deploy buffer toward 70% equity; PFE underweight vs equal-weight target.
2016-10-06 BUY JPM 247 67.87 — — -16763.89 Deploy buffer toward 70% equity; JPM underweight vs equal-weight target.
2016-10-06 SELL XOM 23 87.04 2016-02-08 SHORT +2001.92 Quarterly rotation: XOM left the top-10 reasonable-PE sleeve (PE=40.67); raising cash.
2016-10-06 SELL XOM 182 87.04 2016-01-04 SHORT +15841.28 Quarterly rotation: XOM left the top-10 reasonable-PE sleeve (PE=40.67); raising cash.
2016-10-06 SELL KO 325 41.71 2016-04-11 SHORT +13555.75 Quarterly rotation: KO left the top-10 reasonable-PE sleeve (PE=25.28); raising cash.
2016-10-05 DIVIDEND T 593 0.48 — — +284.64 —
2016-10-05 DIVIDEND VZ 328 0.58 — — +189.58 —
2016-10-03 DEPOSIT — — — — — +2500.00 Monthly contribution (Oct 2016)
2016-10-03 INTEREST — — — — — +3.27 —
2016-09-14 DEPOSIT — — — — — +2500.00 Monthly contribution (Sep 2016)
2016-09-13 DIVIDEND KO 325 0.35 — — +113.75 —
2016-09-01 INTEREST — — — — — +3.09 —
2016-08-19 DIVIDEND JNJ 163 0.8 — — +130.40 —
2016-08-16 DIVIDEND MSFT 310 0.36 — — +111.60 —
2016-08-10 DIVIDEND WMT 452 0.17 — — +75.33 —
2016-08-10 DIVIDEND XOM 205 0.75 — — +153.75 —
2016-08-04 DIVIDEND AAPL 700 0.14 — — +99.75 —
2016-08-02 DEPOSIT — — — — — +2500.00 Monthly contribution (Aug 2016)
2016-08-01 INTEREST — — — — — +3.00 —
2016-07-20 DIVIDEND PG 201 0.67 — — +134.67 —
2016-07-08 BUY WMT 452 24.61 — — -11125.23 Deploy buffer toward 70% equity; WMT underweight vs equal-weight target.
2016-07-08 BUY MSFT 310 52.3 — — -16213.00 Deploy buffer toward 70% equity; MSFT underweight vs equal-weight target.
2016-07-08 SELL TCEHY 737 23.24 2016-04-11 SHORT +17127.88 Quarterly rotation: TCEHY left the top-10 reasonable-PE sleeve (PE=40.77); raising cash.
2016-07-08 SELL BABA 80 78.99 2016-04-11 SHORT +6319.20 Quarterly rotation: BABA left the top-10 reasonable-PE sleeve (PE=27.72); raising cash.
2016-07-06 DIVIDEND T 593 0.48 — — +284.64 —
2016-07-06 DIVIDEND VZ 328 0.56 — — +185.32 —
2016-07-01 DEPOSIT — — — — — +2500.00 Monthly contribution (Jun 2016)
2016-07-01 INTEREST — — — — — +2.90 —
2016-06-13 DIVIDEND KO 325 0.35 — — +113.75 —
2016-06-03 DEPOSIT — — — — — +2500.00 Monthly contribution (Jun 2016)
2016-06-01 INTEREST — — — — — +2.76 —
2016-05-20 DIVIDEND JNJ 163 0.8 — — +130.40 —
2016-05-18 DIVIDEND TCEHY 737 0.06 — — +44.96 —
2016-05-11 DEPOSIT — — — — — +2500.00 Monthly contribution (May 2016)
2016-05-11 DIVIDEND XOM 205 0.75 — — +153.75 —
2016-05-05 DIVIDEND AAPL 700 0.14 — — +99.75 —
2016-05-02 INTEREST — — — — — +2.76 —
2016-04-14 DIVIDEND PG 201 0.67 — — +134.67 —
2016-04-11 BUY BABA 80 77.71 — — -6216.80 Deploy buffer toward 70% equity; BABA underweight vs equal-weight target.
2016-04-11 BUY TCEHY 737 20.52 — — -15123.24 Deploy buffer toward 70% equity; TCEHY underweight vs equal-weight target.
2016-04-11 BUY KO 325 46.44 — — -15093.00 Deploy buffer toward 70% equity; KO underweight vs equal-weight target.
2016-04-11 SELL WFC 90 47.03 2016-02-08 SHORT +4232.70 Quarterly rotation: WFC left the top-10 reasonable-PE sleeve (PE=11.56); raising cash.
2016-04-11 SELL WFC 267 47.03 2016-01-04 SHORT +12557.01 Quarterly rotation: WFC left the top-10 reasonable-PE sleeve (PE=11.56); raising cash.
2016-04-11 SELL DIS 43 96.27 2016-02-08 SHORT +4139.61 Quarterly rotation: DIS left the top-10 reasonable-PE sleeve (PE=17.73); raising cash.
2016-04-11 SELL DIS 137 96.27 2016-01-04 SHORT +13188.99 Quarterly rotation: DIS left the top-10 reasonable-PE sleeve (PE=17.73); raising cash.
2016-04-11 DEPOSIT — — — — — +2500.00 Monthly contribution (Apr 2016)
2016-04-06 DIVIDEND T 593 0.48 — — +284.64 —
2016-04-06 DIVIDEND VZ 328 0.56 — — +185.32 —
2016-04-01 INTEREST — — — — — +2.72 —
2016-03-04 DEPOSIT — — — — — +2500.00 Monthly contribution (Mar 2016)
2016-03-01 INTEREST — — — — — +2.08 —
2016-02-19 SELL GOOGL 200 36.11 2016-01-04 SHORT +7221.10 Rebuild cash buffer toward 30%; trimming highest-PE holding GOOGL (PE=31.67). FIFO favors long-term lots.
2016-02-19 SELL MSFT 78 51.82 2016-02-08 SHORT +4041.96 Rebuild cash buffer toward 30%; trimming highest-PE holding MSFT (PE=35.49). FIFO favors long-term lots.
2016-02-19 SELL MSFT 258 51.82 2016-01-04 SHORT +13369.56 Rebuild cash buffer toward 30%; trimming highest-PE holding MSFT (PE=35.49). FIFO favors long-term lots.
2016-02-19 DIVIDEND JNJ 163 0.75 — — +122.25 —
2016-02-16 DIVIDEND MSFT 336 0.36 — — +120.96 —
2016-02-09 DIVIDEND XOM 205 0.73 — — +149.65 —
2016-02-08 BUY VZ 20 50.74 — — -1014.80 Deploy buffer toward 70% equity; VZ underweight vs equal-weight target. SPY -8% off peak: buying the dip.
2016-02-08 BUY T 48 28.03 — — -1345.38 Deploy buffer toward 70% equity; T underweight vs equal-weight target. SPY -8% off peak: buying the dip.
2016-02-08 BUY PG 21 82.62 — — -1735.02 Deploy buffer toward 70% equity; PG underweight vs equal-weight target. SPY -8% off peak: buying the dip.
2016-02-08 BUY XOM 23 81.16 — — -1866.68 Deploy buffer toward 70% equity; XOM underweight vs equal-weight target. SPY -8% off peak: buying the dip.
2016-02-08 BUY JNJ 23 102 — — -2346.00 Deploy buffer toward 70% equity; JNJ underweight vs equal-weight target. SPY -8% off peak: buying the dip.
2016-02-08 BUY GOOGL 100 35.21 — — -3520.80 Deploy buffer toward 70% equity; GOOGL underweight vs equal-weight target. SPY -8% off peak: buying the dip.
2016-02-08 BUY AAPL 163 23.75 — — -3871.66 Deploy buffer toward 70% equity; AAPL underweight vs equal-weight target. SPY -8% off peak: buying the dip.
2016-02-08 BUY MSFT 78 49.41 — — -3853.98 Deploy buffer toward 70% equity; MSFT underweight vs equal-weight target. SPY -8% off peak: buying the dip.
2016-02-08 BUY DIS 43 92.12 — — -3961.16 Deploy buffer toward 70% equity; DIS underweight vs equal-weight target. SPY -8% off peak: buying the dip.
2016-02-08 BUY WFC 90 46.5 — — -4185.00 Deploy buffer toward 70% equity; WFC underweight vs equal-weight target. SPY -8% off peak: buying the dip.
2016-02-08 DEPOSIT — — — — — +2500.00 Monthly contribution (Feb 2016)
2016-02-04 DIVIDEND AAPL 537 0.13 — — +69.81 —
2016-02-03 DIVIDEND WFC 267 0.38 — — +100.13 —
2016-02-01 INTEREST — — — — — +2.37 —
2016-01-20 DIVIDEND PG 180 0.66 — — +119.34 —
2016-01-06 DIVIDEND T 545 0.48 — — +261.60 —
2016-01-06 DIVIDEND VZ 308 0.56 — — +174.02 —
2016-01-04 BUY WFC 267 52.91 — — -14126.97 Deploy buffer toward 70% equity; WFC underweight vs equal-weight target.
2016-01-04 BUY PG 180 78.37 — — -14106.60 Deploy buffer toward 70% equity; PG underweight vs equal-weight target.
2016-01-04 BUY T 545 25.94 — — -14139.54 Deploy buffer toward 70% equity; T underweight vs equal-weight target.
2016-01-04 BUY DIS 137 102.98 — — -14108.26 Deploy buffer toward 70% equity; DIS underweight vs equal-weight target.
2016-01-04 BUY VZ 308 45.87 — — -14127.96 Deploy buffer toward 70% equity; VZ underweight vs equal-weight target.
2016-01-04 BUY JNJ 140 100.48 — — -14067.20 Deploy buffer toward 70% equity; JNJ underweight vs equal-weight target.
2016-01-04 BUY XOM 182 77.46 — — -14097.72 Deploy buffer toward 70% equity; XOM underweight vs equal-weight target.
2016-01-04 BUY AAPL 537 26.34 — — -14143.24 Deploy buffer toward 70% equity; AAPL underweight vs equal-weight target.
2016-01-04 BUY MSFT 258 54.8 — — -14138.40 Deploy buffer toward 70% equity; MSFT underweight vs equal-weight target.
2016-01-04 BUY GOOGL 372 37.97 — — -14125.58 Deploy buffer toward 70% equity; GOOGL underweight vs equal-weight target.
2016-01-04 DEPOSIT — — — — — +2500.00 Monthly contribution (Jan 2016)
2016-01-04 DEPOSIT — — — — — +200000.00 Initial funding
storage/stock-reports/16/values.log
Snapshots
2,625
First value
202,475.41
Latest value
1,543,401.49
Net change
1,340,926.08
Total Value 1,543,401.49
+1,340,926.08 (+662.27%) 2016-01-05 -> 2026-06-12