All Reports / Report #232

Simulation Report

Large Cap FCF Yield Top 10

The simulation finished up 115.61% versus contributed principal.
Created at 2026-07-16 07:05:37 / v2 / Updated by Colin ZHao

Simulation Report

Large Cap FCF Yield Top 10

The simulation finished up 115.61% versus contributed principal.

Created at 2026-07-16 07:05:37 / Updated by Colin ZHao

Thesis

No forward-looking thesis was provided.

Goal

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

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

Period

Simulation range
2016-07-05 -> 2021-07-06
Starting value
199,205.35
Principal contributed
345,000.00
Ending cash
4,901.73

Strategy Rules

Large Cap FCF Yield Top 10 qf-2016-fcf-yield-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
743,854.69Portfolio value at the final available date
Total gain/loss
+398,854.69+115.61%
Avg yearly gain
+20.27%Money-weighted annualized return using the recorded deposit schedule
S&P 500 (EW) yearly gain
+19.07%S&P 500 (EW) ending value: 712,477.61
Max drawdown
-34.94%10 open positions at the end of the run

Run Facts

Largest position
14.66%
Cash position
4,901.73 (0.66%)
Unique stocks traded
44

Tax Profile

Unrealized gain exposure
+163,208.51
Long-term tax
7,111.14
Short-term tax
41,643.44
Dividend tax
9,972.41
Total estimated tax
58,755.79

Strategy Check

  • The strategy followed the trading-universe rule: 44 user-selected stocks were traded, with 159 buys and 132 sells.
  • The strategy met the capital-growth goal in absolute terms, finishing with a 115.61% return on contributed principal.
  • The path was volatile: maximum drawdown reached -34.94%.

Note

Free-cash-flow yield: hold liquid large-cap profitable companies with the highest trailing free-cash-flow yield.

Positions At Report Date

Symbol Quantity Last Price Market Value Unit Cost Total Cost $ Gain/Loss % Gain/Loss % of Group
ABBV 555 115.73 64,230.15 105.38 58,485.90 +5,744.25 +9.82% 8.69%
BBY 565 110.55 62,460.75 111.67 63,096.00 -635.25 -1.01% 8.45%
CVS 924 81.18 75,010.32 56.49 52,193.89 +22,816.43 +43.71% 10.15%
F 4,530 14.50 65,685.00 12.92 58,527.60 +7,157.40 +12.23% 8.89%
GILD 1,022 68.41 69,915.02 62.56 63,931.58 +5,983.44 +9.36% 9.46%
GM 1,885 57.46 108,312.10 25.73 48,501.05 +59,811.05 +123.32% 14.66%
IBM 528 132.68 70,053.40 116.26 61,383.25 +8,670.15 +14.12% 9.48%
MO 1,348 46.67 62,911.16 39.06 52,656.51 +10,254.65 +19.47% 8.51%
MRNA 438 233.34 102,202.92 133.53 58,486.14 +43,716.78 +74.75% 13.83%
NFLX 1,074 54.16 58,172.14 54.45 58,482.52 -310.39 -0.53% 7.87%

As of 2021-07-06

Show types
Date Action Symbol Qty Price Acquired Term Cash Note
2021-07-01 INTEREST — — — — — +0.03 —
2021-06-16 DIVIDEND BBY 565 0.7 — — +395.50 —
2021-06-14 DIVIDEND GILD 1,022 0.71 — — +725.62 —
2021-06-14 DIVIDEND MO 1,348 0.86 — — +1159.28 —
2021-06-01 INTEREST — — — — — +0.02 —
2021-05-07 DIVIDEND IBM 528 1.57 — — +827.84 —
2021-05-03 INTEREST — — — — — +0.02 —
2021-04-22 DIVIDEND CVS 924 0.5 — — +462.00 —
2021-04-14 DIVIDEND ABBV 555 1.3 — — +721.50 —
2021-04-06 BUY MO 6 51.38 — — -308.28 fcf-yield buy: MO, revenue 25.8B, op margin 43.5%, FCF yield 9.26%, momentum 37.3%, target weight 10.0%.
2021-04-06 BUY ABBV 555 105.38 — — -58485.90 fcf-yield buy: ABBV, revenue 50.2B, op margin 23.6%, FCF yield 9.54%, momentum 43.6%, target weight 10.0%.
2021-04-06 BUY MRNA 438 133.53 — — -58486.14 fcf-yield buy: MRNA, revenue 2.7B, op margin 23.2%, FCF yield 9.79%, momentum 283.3%, target weight 10.0%.
2021-04-06 BUY NFLX 1,074 54.45 — — -58482.52 fcf-yield buy: NFLX, revenue 26.4B, op margin 21.2%, FCF yield 10.57%, momentum 50.5%, target weight 10.0%.
2021-04-06 BUY GILD 131 66.23 — — -8676.13 fcf-yield buy: GILD, revenue 25.6B, op margin 17.8%, FCF yield 10.68%, momentum -15.3%, target weight 10.0%.
2021-04-06 BUY IBM 66 128.32 — — -8468.95 fcf-yield buy: IBM, revenue 50.8B, op margin n/a, FCF yield 13.61%, momentum 26.2%, target weight 10.0%.
2021-04-06 BUY CVS 23 74.62 — — -1716.26 fcf-yield buy: CVS, revenue 271.0B, op margin 5.2%, FCF yield 13.64%, momentum 33.9%, target weight 10.0%.
2021-04-06 BUY BBY 44 120.74 — — -5312.56 fcf-yield buy: BBY, revenue 47.3B, op margin 5.1%, FCF yield 16.23%, momentum 125.8%, target weight 10.0%.
2021-04-06 BUY F 4,530 12.92 — — -58527.60 fcf-yield buy: F, revenue 129.1B, op margin -0.3%, FCF yield 46.25%, momentum 204.7%, target weight 10.0%.
2021-04-06 SELL INTC 778 65.56 2021-01-04 SHORT +51005.68 Exit INTC: no longer in the top 10 fcf-yield factor set as of 2021-04-06.
2021-04-06 SELL LOW 26 194.2 2021-01-04 SHORT +5049.20 Exit LOW: no longer in the top 10 fcf-yield factor set as of 2021-04-06.
2021-04-06 SELL LOW 307 194.2 2020-10-02 SHORT +59619.40 Exit LOW: no longer in the top 10 fcf-yield factor set as of 2021-04-06.
2021-04-06 SELL LEN 96 101.61 2021-01-04 SHORT +9754.27 Exit LEN: no longer in the top 10 fcf-yield factor set as of 2021-04-06.
2021-04-06 SELL LEN 631 101.61 2020-10-02 SHORT +64114.02 Exit LEN: no longer in the top 10 fcf-yield factor set as of 2021-04-06.
2021-04-06 SELL AEP 46 86.77 2021-01-04 SHORT +3991.42 Exit AEP: no longer in the top 10 fcf-yield factor set as of 2021-04-06.
2021-04-06 SELL AEP 22 86.77 2020-10-02 SHORT +1908.94 Exit AEP: no longer in the top 10 fcf-yield factor set as of 2021-04-06.
2021-04-06 SELL AEP 590 86.77 2020-07-06 SHORT +51194.30 Exit AEP: no longer in the top 10 fcf-yield factor set as of 2021-04-06.
2021-04-06 DEPOSIT — — — — — +7500.00 Monthly contribution x3
2021-04-01 INTEREST — — — — — +0.03 —
2021-03-24 DIVIDEND MO 1,342 0.86 — — +1154.12 —
2021-03-17 DIVIDEND BBY 521 0.7 — — +364.70 —
2021-03-12 DIVIDEND GILD 891 0.71 — — +632.61 —
2021-03-01 INTEREST — — — — — +0.02 —
2021-02-09 DIVIDEND AEP 658 0.74 — — +486.92 —
2021-02-09 DIVIDEND IBM 462 1.56 — — +719.94 —
2021-02-04 DIVIDEND INTC 778 0.35 — — +270.74 —
2021-02-01 INTEREST — — — — — +0.01 —
2021-01-28 DIVIDEND LEN 727 0.24 — — +175.94 —
2021-01-21 DIVIDEND CVS 901 0.5 — — +450.50 —
2021-01-19 DIVIDEND LOW 333 0.6 — — +199.80 —
2021-01-04 BUY INTC 778 49.67 — — -38643.26 fcf-yield buy: INTC, revenue 77.9B, op margin 30.4%, FCF yield 9.78%, momentum -17.4%, target weight 10.0%.
2021-01-04 BUY LOW 26 160.38 — — -4169.88 fcf-yield buy: LOW, revenue 85.3B, op margin 10.6%, FCF yield 10.16%, momentum 34.1%, target weight 10.0%.
2021-01-04 BUY GILD 67 60.11 — — -4027.37 fcf-yield buy: GILD, revenue 24.7B, op margin 16.5%, FCF yield 10.17%, momentum -7.6%, target weight 10.0%.
2021-01-04 BUY MO 27 40.84 — — -1102.68 fcf-yield buy: MO, revenue 26.2B, op margin 41.6%, FCF yield 11.74%, momentum -17.7%, target weight 10.0%.
2021-01-04 BUY AEP 46 81.54 — — -3750.84 fcf-yield buy: AEP, revenue 14.9B, op margin 20.0%, FCF yield 11.75%, momentum -12.7%, target weight 10.0%.
2021-01-04 BUY IBM 10 118.49 — — -1184.89 fcf-yield buy: IBM, revenue 55.2B, op margin n/a, FCF yield 14.21%, momentum -7.7%, target weight 10.0%.
2021-01-04 BUY LEN 96 71.9 — — -6902.15 fcf-yield buy: LEN, revenue 22.5B, op margin 15.5%, FCF yield 20.10%, momentum 31.5%, target weight 10.0%.
2021-01-04 BUY BBY 66 100.49 — — -6632.34 fcf-yield buy: BBY, revenue 45.5B, op margin 5.1%, FCF yield 22.42%, momentum 15.3%, target weight 10.0%.
2021-01-04 SELL T 293 22.24 2020-10-02 SHORT +6515.03 Exit T: no longer in the top 10 fcf-yield factor set as of 2021-01-04.
2021-01-04 SELL T 241 22.24 2020-07-06 SHORT +5358.78 Exit T: no longer in the top 10 fcf-yield factor set as of 2021-01-04.
2021-01-04 SELL T 66 22.24 2020-04-03 SHORT +1467.55 Exit T: no longer in the top 10 fcf-yield factor set as of 2021-01-04.
2021-01-04 SELL T 262 22.24 2019-04-04 LONG +5825.73 Exit T: no longer in the top 10 fcf-yield factor set as of 2021-01-04.
2021-01-04 SELL T 46 22.24 2019-01-03 LONG +1022.84 Exit T: no longer in the top 10 fcf-yield factor set as of 2021-01-04.
2021-01-04 SELL T 63 22.24 2018-10-02 LONG +1400.84 Exit T: no longer in the top 10 fcf-yield factor set as of 2021-01-04.
2021-01-04 SELL T 1,436 22.24 2018-07-03 LONG +31930.32 Exit T: no longer in the top 10 fcf-yield factor set as of 2021-01-04.
2021-01-04 DEPOSIT — — — — — +7500.00 Monthly contribution x3
2021-01-04 INTEREST — — — — — +1.73 —
2020-12-24 DIVIDEND MO 1,315 0.86 — — +1130.90 —
2020-12-14 DIVIDEND GILD 824 0.68 — — +560.32 —
2020-12-14 DIVIDEND BBY 455 0.55 — — +250.25 —
2020-12-01 INTEREST — — — — — +1.31 —
2020-11-09 DIVIDEND AEP 612 0.74 — — +452.88 —
2020-11-09 DIVIDEND IBM 452 1.56 — — +704.36 —
2020-11-02 INTEREST — — — — — +0.86 —
2020-10-21 DIVIDEND CVS 901 0.5 — — +450.50 —
2020-10-20 DIVIDEND LOW 307 0.6 — — +184.20 —
2020-10-15 DIVIDEND LEN 631 0.24 — — +152.71 —
2020-10-08 DIVIDEND T 2,407 0.52 — — +1251.64 —
2020-10-02 BUY LOW 307 166.49 — — -51112.43 fcf-yield buy: LOW, revenue 80.4B, op margin 10.5%, FCF yield 10.63%, momentum 56.5%, target weight 10.0%.
2020-10-02 BUY GILD 824 62.17 — — -51228.08 fcf-yield buy: GILD, revenue 23.1B, op margin 10.9%, FCF yield 10.67%, momentum -0.1%, target weight 10.0%.
2020-10-02 BUY AEP 22 85.3 — — -1876.60 fcf-yield buy: AEP, revenue 14.9B, op margin 18.2%, FCF yield 11.27%, momentum -7.8%, target weight 10.0%.
2020-10-02 BUY MO 1,315 38.97 — — -51245.55 fcf-yield buy: MO, revenue 25.9B, op margin 41.5%, FCF yield 12.32%, momentum -4.5%, target weight 10.0%.
2020-10-02 BUY IBM 29 115.27 — — -3342.76 fcf-yield buy: IBM, revenue 55.6B, op margin n/a, FCF yield 12.45%, momentum -15.1%, target weight 10.0%.
2020-10-02 BUY CVS 136 57.83 — — -7864.88 fcf-yield buy: CVS, revenue 266.0B, op margin 5.4%, FCF yield 17.21%, momentum -5.5%, target weight 10.0%.
2020-10-02 BUY LEN 631 81.18 — — -51225.21 fcf-yield buy: LEN, revenue 22.6B, op margin 14.2%, FCF yield 17.38%, momentum 43.3%, target weight 10.0%.
2020-10-02 BUY T 293 21.66 — — -6346.85 fcf-yield buy: T, revenue 172.9B, op margin 13.0%, FCF yield 18.16%, momentum -22.9%, target weight 10.0%.
2020-10-02 BUY BBY 455 112.42 — — -51151.10 fcf-yield buy: BBY, revenue 43.4B, op margin 5.0%, FCF yield 20.81%, momentum 71.2%, target weight 10.0%.
2020-10-02 SELL GIS 780 62.52 2020-07-06 SHORT +48765.60 Exit GIS: no longer in the top 10 fcf-yield factor set as of 2020-10-02.
2020-10-02 SELL SPG 703 68.2 2020-07-06 SHORT +47944.60 Exit SPG: no longer in the top 10 fcf-yield factor set as of 2020-10-02.
2020-10-02 SELL DE 302 224.79 2020-07-06 SHORT +67886.58 Exit DE: no longer in the top 10 fcf-yield factor set as of 2020-10-02.
2020-10-02 SELL EBAY 863 51.68 2020-07-06 SHORT +44599.84 Exit EBAY: no longer in the top 10 fcf-yield factor set as of 2020-10-02.
2020-10-02 SELL CMCSA 70 42.31 2020-07-06 SHORT +2962.04 Exit CMCSA: no longer in the top 10 fcf-yield factor set as of 2020-10-02.
2020-10-02 SELL CMCSA 109 42.31 2020-04-03 SHORT +4612.32 Exit CMCSA: no longer in the top 10 fcf-yield factor set as of 2020-10-02.
2020-10-02 SELL CMCSA 1,109 42.31 2020-01-03 SHORT +46927.22 Exit CMCSA: no longer in the top 10 fcf-yield factor set as of 2020-10-02.
2020-10-02 DEPOSIT — — — — — +7500.00 Monthly contribution x3
2020-10-01 INTEREST — — — — — +1.74 —
2020-09-29 DIVIDEND DE 302 0.76 — — +229.52 —
2020-09-01 INTEREST — — — — — +1.58 —
2020-08-31 DIVIDEND EBAY 863 0.16 — — +138.08 —
2020-08-07 DIVIDEND AEP 590 0.7 — — +413.00 —
2020-08-07 DIVIDEND IBM 423 1.56 — — +659.17 —
2020-08-03 INTEREST — — — — — +1.35 —
2020-07-22 DIVIDEND CVS 765 0.5 — — +382.50 —
2020-07-09 DIVIDEND GIS 780 0.49 — — +382.20 —
2020-07-09 DIVIDEND SPG 703 1.3 — — +913.90 —
2020-07-09 DIVIDEND T 2,114 0.52 — — +1099.28 —
2020-07-06 BUY GIS 780 62.19 — — -48508.20 fcf-yield buy: GIS, revenue 17.6B, op margin 16.8%, FCF yield 8.62%, momentum 14.8%, target weight 10.0%.
2020-07-06 BUY SPG 703 68.93 — — -48457.79 fcf-yield buy: SPG, revenue 5.3B, op margin 48.6%, FCF yield 9.01%, momentum -57.7%, target weight 10.0%.
2020-07-06 BUY GM 1,885 25.73 — — -48501.05 fcf-yield buy: GM, revenue 101.5B, op margin 1.2%, FCF yield 9.06%, momentum -33.2%, target weight 10.0%.
2020-07-06 BUY DE 302 160.22 — — -48386.44 fcf-yield buy: DE, revenue 36.8B, op margin 10.1%, FCF yield 9.44%, momentum -2.0%, target weight 10.0%.
2020-07-06 BUY CMCSA 70 37.8 — — -2645.83 fcf-yield buy: CMCSA, revenue 105.5B, op margin 19.0%, FCF yield 10.15%, momentum -6.8%, target weight 10.0%.
2020-07-06 BUY EBAY 863 56.17 — — -48474.71 fcf-yield buy: EBAY, revenue 8.5B, op margin 21.3%, FCF yield 10.99%, momentum 41.1%, target weight 10.0%.
2020-07-06 BUY AEP 590 82.12 — — -48450.80 fcf-yield buy: AEP, revenue 15.2B, op margin 18.0%, FCF yield 11.81%, momentum -8.6%, target weight 10.0%.
2020-07-06 BUY IBM 20 114.9 — — -2298.09 fcf-yield buy: IBM, revenue 56.1B, op margin n/a, FCF yield 11.99%, momentum -15.0%, target weight 10.0%.
2020-07-06 BUY T 241 23.03 — — -5549.92 fcf-yield buy: T, revenue 175.1B, op margin 13.8%, FCF yield 15.86%, momentum -11.1%, target weight 10.0%.
2020-07-06 SELL MMM 337 132.19 2020-04-03 SHORT +44548.23 Exit MMM: no longer in the top 10 fcf-yield factor set as of 2020-07-06.
2020-07-06 SELL CSCO 966 46.42 2020-04-03 SHORT +44841.72 Exit CSCO: no longer in the top 10 fcf-yield factor set as of 2020-07-06.
2020-07-06 SELL EMR 825 62.51 2020-04-03 SHORT +51570.75 Exit EMR: no longer in the top 10 fcf-yield factor set as of 2020-07-06.
2020-07-06 SELL QCOM 578 92.92 2020-04-03 SHORT +53707.76 Exit QCOM: no longer in the top 10 fcf-yield factor set as of 2020-07-06.
2020-07-06 SELL ABBV 514 99.01 2020-04-03 SHORT +50891.14 Exit ABBV: no longer in the top 10 fcf-yield factor set as of 2020-07-06.
2020-07-06 SELL CAT 23 129.43 2020-04-03 SHORT +2976.89 Exit CAT: no longer in the top 10 fcf-yield factor set as of 2020-07-06.
2020-07-06 SELL CAT 315 129.43 2020-01-03 SHORT +40770.45 Exit CAT: no longer in the top 10 fcf-yield factor set as of 2020-07-06.
2020-07-06 DEPOSIT — — — — — +7500.00 Monthly contribution x3
2020-07-02 DIVIDEND CSCO 966 0.36 — — +347.76 —
2020-07-01 INTEREST — — — — — +1.68 —
2020-06-30 DIVIDEND CMCSA 1,218 0.22 — — +262.55 —
2020-06-03 DIVIDEND QCOM 578 0.65 — — +375.70 —
2020-06-01 INTEREST — — — — — +1.38 —
2020-05-21 DIVIDEND MMM 337 1.23 — — +414.21 —
2020-05-14 DIVIDEND EMR 825 0.5 — — +412.50 —
2020-05-07 DIVIDEND IBM 403 1.56 — — +628.00 —
2020-05-01 INTEREST — — — — — +0.78 —
2020-04-22 DIVIDEND CVS 765 0.5 — — +382.50 —
2020-04-17 DIVIDEND CAT 338 1.03 — — +348.14 —
2020-04-14 DIVIDEND ABBV 514 1.18 — — +606.52 —
2020-04-08 DIVIDEND T 1,873 0.52 — — +973.96 —
2020-04-03 BUY MMM 337 111.86 — — -37698.34 fcf-yield buy: MMM, revenue 32.3B, op margin 20.7%, FCF yield 9.18%, momentum -37.8%, target weight 10.0%.
2020-04-03 BUY CSCO 966 39.06 — — -37731.96 fcf-yield buy: CSCO, revenue 51.5B, op margin 27.5%, FCF yield 9.49%, momentum -29.2%, target weight 10.0%.
2020-04-03 BUY EMR 825 45.72 — — -37719.00 fcf-yield buy: EMR, revenue 18.0B, op margin n/a, FCF yield 9.54%, momentum -35.7%, target weight 10.0%.
2020-04-03 BUY QCOM 578 65.23 — — -37702.94 fcf-yield buy: QCOM, revenue 24.7B, op margin 32.5%, FCF yield 9.85%, momentum 12.7%, target weight 10.0%.
2020-04-03 BUY ABBV 514 73.37 — — -37712.18 fcf-yield buy: ABBV, revenue 34.1B, op margin 39.9%, FCF yield 10.44%, momentum -11.4%, target weight 10.0%.
2020-04-03 BUY CAT 23 114.67 — — -2637.41 fcf-yield buy: CAT, revenue 51.0B, op margin 14.7%, FCF yield 10.61%, momentum -18.2%, target weight 10.0%.
2020-04-03 BUY CMCSA 109 31.82 — — -3468.18 fcf-yield buy: CMCSA, revenue 108.7B, op margin 19.1%, FCF yield 10.73%, momentum -16.0%, target weight 10.0%.
2020-04-03 BUY T 66 20.74 — — -1368.85 fcf-yield buy: T, revenue 179.1B, op margin 15.7%, FCF yield 18.42%, momentum -14.1%, target weight 10.0%.
2020-04-03 SELL GILD 63 78.21 2020-01-03 SHORT +4927.23 Exit GILD: no longer in the top 10 fcf-yield factor set as of 2020-04-03.
2020-04-03 SELL GILD 738 78.21 2019-10-03 SHORT +57718.98 Exit GILD: no longer in the top 10 fcf-yield factor set as of 2020-04-03.
2020-04-03 SELL DAL 33 22.48 2020-01-03 SHORT +741.84 Exit DAL: no longer in the top 10 fcf-yield factor set as of 2020-04-03.
2020-04-03 SELL DAL 870 22.48 2019-10-03 SHORT +19557.60 Exit DAL: no longer in the top 10 fcf-yield factor set as of 2020-04-03.
2020-04-03 SELL CI 309 163.84 2019-10-03 SHORT +50626.56 Exit CI: no longer in the top 10 fcf-yield factor set as of 2020-04-03.
2020-04-03 SELL GM 101 18.04 2020-01-03 SHORT +1822.04 Exit GM: no longer in the top 10 fcf-yield factor set as of 2020-04-03.
2020-04-03 SELL GM 147 18.04 2019-10-03 SHORT +2651.88 Exit GM: no longer in the top 10 fcf-yield factor set as of 2020-04-03.
2020-04-03 SELL GM 60 18.04 2019-07-05 SHORT +1082.40 Exit GM: no longer in the top 10 fcf-yield factor set as of 2020-04-03.
2020-04-03 SELL GM 59 18.04 2019-04-04 SHORT +1064.36 Exit GM: no longer in the top 10 fcf-yield factor set as of 2020-04-03.
2020-04-03 SELL GM 1,071 18.04 2018-10-02 LONG +19320.84 Exit GM: no longer in the top 10 fcf-yield factor set as of 2020-04-03.
2020-04-03 SELL F 311 4.24 2020-01-03 SHORT +1318.64 Exit F: no longer in the top 10 fcf-yield factor set as of 2020-04-03.
2020-04-03 SELL F 629 4.24 2019-10-03 SHORT +2666.96 Exit F: no longer in the top 10 fcf-yield factor set as of 2020-04-03.
2020-04-03 SELL F 318 4.24 2019-04-04 SHORT +1348.32 Exit F: no longer in the top 10 fcf-yield factor set as of 2020-04-03.
2020-04-03 SELL F 303 4.24 2019-01-03 LONG +1284.72 Exit F: no longer in the top 10 fcf-yield factor set as of 2020-04-03.
2020-04-03 SELL F 833 4.24 2018-10-02 LONG +3531.92 Exit F: no longer in the top 10 fcf-yield factor set as of 2020-04-03.
2020-04-03 SELL F 283 4.24 2018-07-03 LONG +1199.92 Exit F: no longer in the top 10 fcf-yield factor set as of 2020-04-03.
2020-04-03 SELL F 330 4.24 2018-04-04 LONG +1399.20 Exit F: no longer in the top 10 fcf-yield factor set as of 2020-04-03.
2020-04-03 SELL F 130 4.24 2018-01-02 LONG +551.20 Exit F: no longer in the top 10 fcf-yield factor set as of 2020-04-03.
2020-04-03 SELL F 192 4.24 2017-10-02 LONG +814.08 Exit F: no longer in the top 10 fcf-yield factor set as of 2020-04-03.
2020-04-03 SELL F 160 4.24 2017-07-03 LONG +678.40 Exit F: no longer in the top 10 fcf-yield factor set as of 2020-04-03.
2020-04-03 SELL F 281 4.24 2017-04-03 LONG +1191.44 Exit F: no longer in the top 10 fcf-yield factor set as of 2020-04-03.
2020-04-03 SELL F 104 4.24 2016-12-30 LONG +440.96 Exit F: no longer in the top 10 fcf-yield factor set as of 2020-04-03.
2020-04-03 SELL F 219 4.24 2016-09-30 LONG +928.56 Exit F: no longer in the top 10 fcf-yield factor set as of 2020-04-03.
2020-04-03 SELL F 1,590 4.24 2016-07-01 LONG +6741.60 Exit F: no longer in the top 10 fcf-yield factor set as of 2020-04-03.
2020-04-03 DEPOSIT — — — — — +7500.00 Monthly contribution x3
2020-04-01 INTEREST — — — — — +1.80 —
2020-03-31 DIVIDEND CMCSA 1,109 0.22 — — +239.05 —
2020-03-12 DIVIDEND GILD 801 0.68 — — +544.68 —
2020-03-09 DIVIDEND CI 309 0.04 — — +12.36 —
2020-03-05 DIVIDEND GM 1,438 0.38 — — +546.44 —
2020-03-02 INTEREST — — — — — +1.28 —
2020-02-19 DIVIDEND DAL 903 0.4 — — +363.91 —
2020-02-07 DIVIDEND IBM 403 1.55 — — +624.15 —
2020-02-03 INTEREST — — — — — +0.72 —
2020-01-29 DIVIDEND F 5,683 0.15 — — +852.45 —
2020-01-22 DIVIDEND CVS 765 0.5 — — +382.50 —
2020-01-17 DIVIDEND CAT 315 1.03 — — +324.45 —
2020-01-09 DIVIDEND T 1,807 0.52 — — +939.64 —
2020-01-07 DIVIDEND CMCSA 1,109 0.2 — — +218.27 —
2020-01-03 BUY CAT 315 148.44 — — -46758.60 fcf-yield buy: CAT, revenue 53.8B, op margin 15.4%, FCF yield 8.22%, momentum 22.2%, target weight 10.0%.
2020-01-03 BUY CMCSA 1,109 42.18 — — -46781.72 fcf-yield buy: CMCSA, revenue 108.9B, op margin 19.4%, FCF yield 8.76%, momentum 29.9%, target weight 10.0%.
2020-01-03 BUY DAL 33 58.06 — — -1915.98 fcf-yield buy: DAL, revenue 47.0B, op margin 14.1%, FCF yield 9.26%, momentum 27.3%, target weight 10.0%.
2020-01-03 BUY GILD 63 65.07 — — -4099.41 fcf-yield buy: GILD, revenue 22.4B, op margin 19.1%, FCF yield 9.91%, momentum -0.3%, target weight 10.0%.
2020-01-03 BUY IBM 58 128.43 — — -7449.06 fcf-yield buy: IBM, revenue 57.7B, op margin n/a, FCF yield 10.51%, momentum 19.0%, target weight 10.0%.
2020-01-03 BUY GM 101 36.32 — — -3668.32 fcf-yield buy: GM, revenue 122.7B, op margin 4.5%, FCF yield 20.56%, momentum 12.6%, target weight 10.0%.
2020-01-03 BUY F 311 9.21 — — -2864.31 fcf-yield buy: F, revenue 155.9B, op margin 0.4%, FCF yield 27.16%, momentum 18.4%, target weight 10.0%.
2020-01-03 SELL MPC 766 58.23 2019-10-03 SHORT +44604.18 Exit MPC: no longer in the top 10 fcf-yield factor set as of 2020-01-03.
2020-01-03 SELL ABBV 64 88.7 2019-10-03 SHORT +5676.80 Exit ABBV: no longer in the top 10 fcf-yield factor set as of 2020-01-03.
2020-01-03 SELL ABBV 569 88.7 2019-07-05 SHORT +50470.30 Exit ABBV: no longer in the top 10 fcf-yield factor set as of 2020-01-03.
2020-01-03 DEPOSIT — — — — — +7500.00 Monthly contribution x3
2020-01-02 INTEREST — — — — — +8.65 —
2019-12-12 DIVIDEND GILD 738 0.63 — — +464.94 —
2019-12-05 DIVIDEND GM 1,337 0.38 — — +508.06 —
2019-12-02 INTEREST — — — — — +7.22 —
2019-11-19 DIVIDEND MPC 766 0.53 — — +405.98 —
2019-11-07 DIVIDEND IBM 345 1.55 — — +534.32 —
2019-11-01 INTEREST — — — — — +4.12 —
2019-10-23 DIVIDEND DAL 870 0.4 — — +350.61 —
2019-10-23 DIVIDEND CVS 765 0.5 — — +382.50 —
2019-10-21 DIVIDEND F 5,372 0.15 — — +805.80 —
2019-10-11 DIVIDEND ABBV 633 1.07 — — +677.31 —
2019-10-09 DIVIDEND T 1,807 0.51 — — +921.57 —
2019-10-03 BUY ABBV 64 73.85 — — -4726.40 fcf-yield buy: ABBV, revenue 32.9B, op margin 20.0%, FCF yield 9.89%, momentum -21.6%, target weight 10.0%.
2019-10-03 BUY GILD 738 62.23 — — -45925.74 fcf-yield buy: GILD, revenue 22.4B, op margin 19.4%, FCF yield 10.00%, momentum -20.9%, target weight 10.0%.
2019-10-03 BUY DAL 870 52.83 — — -45962.10 fcf-yield buy: DAL, revenue 46.3B, op margin 13.6%, FCF yield 10.20%, momentum -3.4%, target weight 10.0%.
2019-10-03 BUY IBM 7 135.77 — — -950.42 fcf-yield buy: IBM, revenue 77.1B, op margin n/a, FCF yield 10.31%, momentum -7.6%, target weight 10.0%.
2019-10-03 BUY CVS 18 61.22 — — -1101.96 fcf-yield buy: CVS, revenue 243.3B, op margin 4.0%, FCF yield 13.14%, momentum -22.7%, target weight 10.0%.
2019-10-03 BUY CI 309 148.61 — — -45920.49 fcf-yield buy: CI, revenue 129.6B, op margin 5.5%, FCF yield 13.68%, momentum -29.4%, target weight 10.0%.
2019-10-03 BUY F 629 8.71 — — -5478.59 fcf-yield buy: F, revenue 158.0B, op margin 1.1%, FCF yield 24.75%, momentum -5.3%, target weight 10.0%.
2019-10-03 BUY MPC 766 60 — — -45960.00 fcf-yield buy: MPC, revenue 105.1B, op margin 5.6%, FCF yield 26.64%, momentum -28.0%, target weight 10.0%.
2019-10-03 BUY GM 147 34.98 — — -5142.06 fcf-yield buy: GM, revenue 133.9B, op margin 5.1%, FCF yield 30.25%, momentum 5.0%, target weight 10.0%.
2019-10-03 SELL CAT 306 120.04 2019-07-05 SHORT +36732.24 Exit CAT: no longer in the top 10 fcf-yield factor set as of 2019-10-03.
2019-10-03 SELL SBUX 641 84.67 2018-10-02 LONG +54273.47 Exit SBUX: no longer in the top 10 fcf-yield factor set as of 2019-10-03.
2019-10-03 SELL CMCSA 9 41.29 2019-04-04 SHORT +371.64 Exit CMCSA: no longer in the top 10 fcf-yield factor set as of 2019-10-03.
2019-10-03 SELL CMCSA 7 41.29 2018-10-02 LONG +289.05 Exit CMCSA: no longer in the top 10 fcf-yield factor set as of 2019-10-03.
2019-10-03 SELL CMCSA 1,144 41.29 2018-07-03 LONG +47239.54 Exit CMCSA: no longer in the top 10 fcf-yield factor set as of 2019-10-03.
2019-10-03 SELL MU 66 43.46 2019-07-05 SHORT +2868.36 Exit MU: no longer in the top 10 fcf-yield factor set as of 2019-10-03.
2019-10-03 SELL MU 261 43.46 2019-01-03 SHORT +11343.06 Exit MU: no longer in the top 10 fcf-yield factor set as of 2019-10-03.
2019-10-03 SELL MU 94 43.46 2018-10-02 LONG +4085.24 Exit MU: no longer in the top 10 fcf-yield factor set as of 2019-10-03.
2019-10-03 SELL MU 740 43.46 2018-01-02 LONG +32160.40 Exit MU: no longer in the top 10 fcf-yield factor set as of 2019-10-03.
2019-10-03 DEPOSIT — — — — — +7500.00 Monthly contribution x3
2019-10-01 INTEREST — — — — — +6.97 —
2019-10-01 DIVIDEND CMCSA 1,160 0.2 — — +228.30 —
2019-09-05 DIVIDEND GM 1,190 0.38 — — +452.20 —
2019-09-03 INTEREST — — — — — +7.17 —
2019-08-08 DIVIDEND IBM 338 1.55 — — +523.48 —
2019-08-07 DIVIDEND SBUX 641 0.36 — — +230.76 —
2019-08-01 INTEREST — — — — — +4.13 —
2019-07-24 DIVIDEND CVS 747 0.5 — — +373.50 —
2019-07-22 DIVIDEND F 4,743 0.15 — — +711.45 —
2019-07-19 DIVIDEND CAT 306 1.03 — — +315.18 —
2019-07-12 DIVIDEND ABBV 569 1.07 — — +608.83 —
2019-07-09 DIVIDEND T 1,807 0.51 — — +921.57 —
2019-07-05 BUY CAT 306 135.49 — — -41459.94 fcf-yield buy: CAT, revenue 55.8B, op margin 15.1%, FCF yield 9.34%, momentum 1.2%, target weight 10.0%.
2019-07-05 BUY ABBV 569 72.99 — — -41531.31 fcf-yield buy: ABBV, revenue 32.6B, op margin 21.8%, FCF yield 9.88%, momentum -22.0%, target weight 10.0%.
2019-07-05 BUY IBM 18 135.16 — — -2432.92 fcf-yield buy: IBM, revenue 77.9B, op margin n/a, FCF yield 10.67%, momentum 1.3%, target weight 10.0%.
2019-07-05 BUY CVS 747 55.57 — — -41510.79 fcf-yield buy: CVS, revenue 226.1B, op margin 4.1%, FCF yield 11.97%, momentum -13.8%, target weight 10.0%.
2019-07-05 BUY MU 66 39.42 — — -2601.72 fcf-yield buy: MU, revenue 27.0B, op margin 41.2%, FCF yield 13.96%, momentum -23.4%, target weight 10.0%.
2019-07-05 BUY GM 60 38.5 — — -2310.00 fcf-yield buy: GM, revenue 137.9B, op margin 4.5%, FCF yield 17.78%, momentum -1.2%, target weight 10.0%.
2019-07-05 SELL CI 259 163.44 2019-04-04 SHORT +42330.96 Exit CI: no longer in the top 10 fcf-yield factor set as of 2019-07-05.
2019-07-05 SELL LUV 788 51.88 2019-04-04 SHORT +40881.44 Exit LUV: no longer in the top 10 fcf-yield factor set as of 2019-07-05.
2019-07-05 SELL MPC 683 54.87 2019-04-04 SHORT +37476.21 Exit MPC: no longer in the top 10 fcf-yield factor set as of 2019-07-05.
2019-07-05 DEPOSIT — — — — — +7500.00 Monthly contribution x3
2019-07-02 DIVIDEND CMCSA 1,160 0.2 — — +228.30 —
2019-07-01 INTEREST — — — — — +5.83 —
2019-06-06 DIVIDEND GM 1,130 0.38 — — +429.40 —
2019-06-04 DIVIDEND LUV 788 0.18 — — +141.84 —
2019-06-03 INTEREST — — — — — +5.34 —
2019-05-15 DIVIDEND MPC 683 0.53 — — +361.99 —
2019-05-09 DIVIDEND IBM 320 1.55 — — +495.60 —
2019-05-08 DIVIDEND SBUX 641 0.36 — — +230.76 —
2019-05-01 INTEREST — — — — — +2.81 —
2019-04-23 DIVIDEND F 4,743 0.15 — — +711.45 —
2019-04-09 DIVIDEND T 1,807 0.51 — — +921.57 —
2019-04-04 BUY CI 259 161.48 — — -41823.32 fcf-yield buy: CI, revenue 75.2B, op margin 6.8%, FCF yield 9.22%, momentum -4.3%, target weight 10.0%.
2019-04-04 BUY IBM 25 136.5 — — -3412.53 fcf-yield buy: IBM, revenue 78.7B, op margin n/a, FCF yield 9.77%, momentum -7.4%, target weight 10.0%.
2019-04-04 BUY CMCSA 9 37.87 — — -340.85 fcf-yield buy: CMCSA, revenue 98.6B, op margin 19.8%, FCF yield 10.02%, momentum 17.8%, target weight 10.0%.
2019-04-04 BUY LUV 788 53.18 — — -41905.84 fcf-yield buy: LUV, revenue 22.2B, op margin 14.0%, FCF yield 10.59%, momentum -5.6%, target weight 10.0%.
2019-04-04 BUY T 262 24.15 — — -6328.37 fcf-yield buy: T, revenue 177.5B, op margin 15.3%, FCF yield 14.89%, momentum -10.9%, target weight 10.0%.
2019-04-04 BUY GM 59 38.79 — — -2288.61 fcf-yield buy: GM, revenue 142.2B, op margin 3.6%, FCF yield 16.13%, momentum 2.0%, target weight 10.0%.
2019-04-04 BUY F 318 9.24 — — -2938.32 fcf-yield buy: F, revenue 158.7B, op margin n/a, FCF yield 20.06%, momentum -18.4%, target weight 10.0%.
2019-04-04 BUY MPC 683 61.35 — — -41902.05 fcf-yield buy: MPC, revenue 92.2B, op margin 6.1%, FCF yield 20.39%, momentum -15.5%, target weight 10.0%.
2019-04-04 SELL AAPL 898 48.92 2019-01-03 SHORT +43932.40 Exit AAPL: no longer in the top 10 fcf-yield factor set as of 2019-04-04.
2019-04-04 SELL AMAT 1,012 42.62 2019-01-03 SHORT +43131.44 Exit AMAT: no longer in the top 10 fcf-yield factor set as of 2019-04-04.
2019-04-04 SELL ORCL 166 53.82 2018-07-03 SHORT +8934.12 Exit ORCL: no longer in the top 10 fcf-yield factor set as of 2019-04-04.
2019-04-04 SELL ORCL 640 53.82 2018-04-04 SHORT +34444.80 Exit ORCL: no longer in the top 10 fcf-yield factor set as of 2019-04-04.
2019-04-04 DEPOSIT — — — — — +7500.00 Monthly contribution x3
2019-04-02 DIVIDEND CMCSA 1,151 0.2 — — +226.53 —
2019-04-01 INTEREST — — — — — +5.50 —
2019-03-07 DIVIDEND GM 1,071 0.38 — — +406.98 —
2019-03-01 INTEREST — — — — — +3.98 —
2019-02-20 DIVIDEND AMAT 1,012 0.2 — — +202.40 —
2019-02-08 DIVIDEND AAPL 898 0.18 — — +163.88 —
2019-02-07 DIVIDEND IBM 295 1.5 — — +442.78 —
2019-02-06 DIVIDEND SBUX 641 0.36 — — +230.76 —
2019-02-01 INTEREST — — — — — +1.80 —
2019-01-30 DIVIDEND F 4,425 0.15 — — +663.75 —
2019-01-15 DIVIDEND ORCL 806 0.19 — — +153.14 —
2019-01-09 DIVIDEND T 1,545 0.51 — — +787.95 —
2019-01-03 BUY AAPL 898 35.55 — — -31921.65 fcf-yield buy: AAPL, revenue 261.6B, op margin 26.0%, FCF yield 11.62%, momentum -17.5%, target weight 10.0%.
2019-01-03 BUY IBM 295 107.94 — — -31843.63 fcf-yield buy: IBM, revenue 79.6B, op margin n/a, FCF yield 11.87%, momentum -26.8%, target weight 10.0%.
2019-01-03 BUY AMAT 1,012 31.54 — — -31918.48 fcf-yield buy: AMAT, revenue 16.7B, op margin 25.7%, FCF yield 12.39%, momentum -40.5%, target weight 10.0%.
2019-01-03 BUY T 46 22.34 — — -1027.70 fcf-yield buy: T, revenue 170.8B, op margin 15.3%, FCF yield 14.26%, momentum -23.2%, target weight 10.0%.
2019-01-03 BUY F 303 7.78 — — -2357.34 fcf-yield buy: F, revenue 160.3B, op margin n/a, FCF yield 23.26%, momentum -38.5%, target weight 10.0%.
2019-01-03 BUY MU 261 31 — — -8091.00 fcf-yield buy: MU, revenue 31.5B, op margin 49.7%, FCF yield 26.01%, momentum -29.0%, target weight 10.0%.
2019-01-03 SELL UAL 411 80 2018-10-02 SHORT +32880.00 Exit UAL: no longer in the top 10 fcf-yield factor set as of 2019-01-03.
2019-01-03 SELL MPC 501 58.77 2018-07-03 SHORT +29443.77 Exit MPC: no longer in the top 10 fcf-yield factor set as of 2019-01-03.
2019-01-03 SELL WBA 134 23.2 2018-07-03 SHORT +3109.07 Exit WBA: no longer in the top 10 fcf-yield factor set as of 2019-01-03.
2019-01-03 SELL WBA 210 23.2 2018-04-04 SHORT +4872.42 Exit WBA: no longer in the top 10 fcf-yield factor set as of 2019-01-03.
2019-01-03 SELL WBA 220 23.2 2018-01-02 LONG +5104.44 Exit WBA: no longer in the top 10 fcf-yield factor set as of 2019-01-03.
2019-01-03 SELL WBA 128 23.2 2017-10-02 LONG +2969.86 Exit WBA: no longer in the top 10 fcf-yield factor set as of 2019-01-03.
2019-01-03 SELL WBA 60 23.2 2017-07-03 LONG +1392.12 Exit WBA: no longer in the top 10 fcf-yield factor set as of 2019-01-03.
2019-01-03 SELL WBA 95 23.2 2017-04-03 LONG +2204.19 Exit WBA: no longer in the top 10 fcf-yield factor set as of 2019-01-03.
2019-01-03 SELL WBA 111 23.2 2016-12-30 LONG +2575.42 Exit WBA: no longer in the top 10 fcf-yield factor set as of 2019-01-03.
2019-01-03 SELL WBA 83 23.2 2016-09-30 LONG +1925.77 Exit WBA: no longer in the top 10 fcf-yield factor set as of 2019-01-03.
2019-01-03 SELL WBA 441 23.2 2016-07-01 LONG +10232.08 Exit WBA: no longer in the top 10 fcf-yield factor set as of 2019-01-03.
2019-01-03 DEPOSIT — — — — — +7500.00 Monthly contribution x3
2019-01-02 INTEREST — — — — — +3.76 —
2018-12-31 DIVIDEND CMCSA 1,151 0.18 — — +204.96 —
2018-12-06 DIVIDEND GM 1,071 0.38 — — +406.98 —
2018-12-03 INTEREST — — — — — +3.11 —
2018-11-20 DIVIDEND MPC 501 0.46 — — +230.46 —
2018-11-14 DIVIDEND SBUX 641 0.36 — — +230.76 —
2018-11-01 INTEREST — — — — — +1.66 —
2018-10-23 DIVIDEND WBA 1,482 0.23 — — +333.45 —
2018-10-22 DIVIDEND F 4,122 0.15 — — +618.30 —
2018-10-15 DIVIDEND ORCL 806 0.19 — — +153.14 —
2018-10-09 DIVIDEND T 1,499 0.5 — — +749.50 —
2018-10-02 BUY CMCSA 7 33.46 — — -234.21 fcf-yield buy: CMCSA, revenue 88.6B, op margin 21.0%, FCF yield 10.17%, momentum -6.0%, target weight 10.0%.
2018-10-02 BUY UAL 411 86.71 — — -35637.81 fcf-yield buy: UAL, revenue 40.3B, op margin 8.3%, FCF yield 10.39%, momentum 43.5%, target weight 10.0%.
2018-10-02 BUY T 63 25.62 — — -1614.02 fcf-yield buy: T, revenue 164.4B, op margin 12.3%, FCF yield 10.60%, momentum -13.3%, target weight 10.0%.
2018-10-02 BUY SBUX 641 55.59 — — -35633.19 fcf-yield buy: SBUX, revenue 24.7B, op margin 15.7%, FCF yield 15.79%, momentum 3.3%, target weight 10.0%.
2018-10-02 BUY MU 94 45.76 — — -4301.44 fcf-yield buy: MU, revenue 30.4B, op margin 49.3%, FCF yield 16.78%, momentum 14.4%, target weight 10.0%.
2018-10-02 BUY GM 1,071 33.3 — — -35664.30 fcf-yield buy: GM, revenue 146.4B, op margin 3.3%, FCF yield 22.49%, momentum -21.0%, target weight 10.0%.
2018-10-02 BUY F 833 9.2 — — -7663.60 fcf-yield buy: F, revenue 159.9B, op margin n/a, FCF yield 24.54%, momentum -23.9%, target weight 10.0%.
2018-10-02 SELL IBM 37 146.99 2018-07-03 SHORT +5438.57 Exit IBM: no longer in the top 10 fcf-yield factor set as of 2018-10-02.
2018-10-02 SELL IBM 14 146.99 2018-04-04 SHORT +2057.84 Exit IBM: no longer in the top 10 fcf-yield factor set as of 2018-10-02.
2018-10-02 SELL IBM 219 146.99 2018-01-02 SHORT +32190.48 Exit IBM: no longer in the top 10 fcf-yield factor set as of 2018-10-02.
2018-10-02 SELL FCX 42 13.89 2018-07-03 SHORT +583.38 Exit FCX: no longer in the top 10 fcf-yield factor set as of 2018-10-02.
2018-10-02 SELL FCX 2,078 13.89 2017-10-02 SHORT +28863.42 Exit FCX: no longer in the top 10 fcf-yield factor set as of 2018-10-02.
2018-10-02 SELL AMGN 8 207.67 2018-04-04 SHORT +1661.36 Exit AMGN: no longer in the top 10 fcf-yield factor set as of 2018-10-02.
2018-10-02 SELL AMGN 26 207.67 2018-01-02 SHORT +5399.42 Exit AMGN: no longer in the top 10 fcf-yield factor set as of 2018-10-02.
2018-10-02 SELL AMGN 7 207.67 2017-10-02 SHORT +1453.69 Exit AMGN: no longer in the top 10 fcf-yield factor set as of 2018-10-02.
2018-10-02 SELL AMGN 17 207.67 2017-07-03 LONG +3530.39 Exit AMGN: no longer in the top 10 fcf-yield factor set as of 2018-10-02.
2018-10-02 SELL AMGN 140 207.67 2017-04-03 LONG +29073.80 Exit AMGN: no longer in the top 10 fcf-yield factor set as of 2018-10-02.
2018-10-02 DEPOSIT — — — — — +7500.00 Monthly contribution x3
2018-10-02 DIVIDEND CMCSA 1,144 0.18 — — +203.71 —
2018-10-01 INTEREST — — — — — +3.40 —
2018-09-04 INTEREST — — — — — +3.85 —
2018-08-16 DIVIDEND AMGN 198 1.32 — — +261.36 —
2018-08-15 DIVIDEND MPC 501 0.46 — — +230.46 —
2018-08-09 DIVIDEND IBM 270 1.5 — — +405.26 —
2018-08-01 INTEREST — — — — — +1.76 —
2018-07-24 DIVIDEND WBA 1,482 0.23 — — +333.45 —
2018-07-20 DIVIDEND F 3,289 0.15 — — +493.35 —
2018-07-16 DIVIDEND ORCL 806 0.19 — — +153.14 —
2018-07-12 DIVIDEND FCX 2,120 0.05 — — +106.00 —
2018-07-09 DIVIDEND T 1,436 0.5 — — +718.00 —
2018-07-03 BUY IBM 37 133.43 — — -4936.99 fcf-yield buy: IBM, revenue 80.8B, op margin n/a, FCF yield 10.20%, momentum -10.3%, target weight 10.0%.
2018-07-03 BUY CMCSA 1,144 31.01 — — -35477.96 fcf-yield buy: CMCSA, revenue 87.4B, op margin 21.2%, FCF yield 10.23%, momentum -13.7%, target weight 10.0%.
2018-07-03 BUY T 1,436 24.71 — — -35476.95 fcf-yield buy: T, revenue 158.4B, op margin 11.9%, FCF yield 10.53%, momentum -14.2%, target weight 10.0%.
2018-07-03 BUY ORCL 166 44.72 — — -7423.52 fcf-yield buy: ORCL, revenue 39.4B, op margin 33.2%, FCF yield 11.02%, momentum -9.4%, target weight 10.0%.
2018-07-03 BUY FCX 42 17.07 — — -716.94 fcf-yield buy: FCX, revenue 19.2B, op margin 28.7%, FCF yield 16.06%, momentum 39.9%, target weight 10.0%.
2018-07-03 BUY MPC 501 70.82 — — -35480.82 fcf-yield buy: MPC, revenue 81.1B, op margin 6.0%, FCF yield 16.44%, momentum 33.4%, target weight 10.0%.
2018-07-03 BUY F 283 10.99 — — -3110.17 fcf-yield buy: F, revenue 158.7B, op margin n/a, FCF yield 20.83%, momentum -4.9%, target weight 10.0%.
2018-07-03 BUY WBA 134 24.38 — — -3267.01 fcf-yield buy: WBA, revenue 128.2B, op margin 4.6%, FCF yield 28.51%, momentum -29.2%, target weight 10.0%.
2018-07-03 SELL VLO 20 108.17 2018-04-04 SHORT +2163.40 Exit VLO: no longer in the top 10 fcf-yield factor set as of 2018-07-03.
2018-07-03 SELL VLO 348 108.17 2018-01-02 SHORT +37643.16 Exit VLO: no longer in the top 10 fcf-yield factor set as of 2018-07-03.
2018-07-03 SELL HPQ 82 22.59 2018-04-04 SHORT +1852.38 Exit HPQ: no longer in the top 10 fcf-yield factor set as of 2018-07-03.
2018-07-03 SELL HPQ 1,517 22.59 2018-01-02 SHORT +34269.03 Exit HPQ: no longer in the top 10 fcf-yield factor set as of 2018-07-03.
2018-07-03 SELL TGT 7 76.63 2017-10-02 SHORT +536.41 Exit TGT: no longer in the top 10 fcf-yield factor set as of 2018-07-03.
2018-07-03 SELL TGT 90 76.63 2017-07-03 SHORT +6896.70 Exit TGT: no longer in the top 10 fcf-yield factor set as of 2018-07-03.
2018-07-03 SELL TGT 426 76.63 2017-04-03 LONG +32644.38 Exit TGT: no longer in the top 10 fcf-yield factor set as of 2018-07-03.
2018-07-03 DEPOSIT — — — — — +7500.00 Monthly contribution x3
2018-07-02 INTEREST — — — — — +3.39 —
2018-06-12 DIVIDEND HPQ 1,599 0.14 — — +222.26 —
2018-06-01 INTEREST — — — — — +2.56 —
2018-05-16 DIVIDEND VLO 368 0.8 — — +294.40 —
2018-05-16 DIVIDEND AMGN 198 1.32 — — +261.36 —
2018-05-15 DIVIDEND TGT 523 0.62 — — +324.26 —
2018-05-09 DIVIDEND IBM 233 1.5 — — +349.72 —
2018-05-01 INTEREST — — — — — +1.11 —
2018-04-20 DIVIDEND WBA 1,348 0.23 — — +303.30 —
2018-04-19 DIVIDEND F 3,006 0.15 — — +450.90 —
2018-04-16 DIVIDEND ORCL 640 0.19 — — +121.60 —
2018-04-12 DIVIDEND FCX 2,078 0.05 — — +103.90 —
2018-04-04 BUY VLO 20 93.35 — — -1867.00 fcf-yield buy: VLO, revenue 98.6B, op margin 3.9%, FCF yield 10.09%, momentum 40.9%, target weight 10.0%.
2018-04-04 BUY IBM 14 147.34 — — -2062.79 fcf-yield buy: IBM, revenue 80.1B, op margin n/a, FCF yield 10.28%, momentum -11.7%, target weight 10.0%.
2018-04-04 BUY ORCL 640 45.51 — — -29126.40 fcf-yield buy: ORCL, revenue 39.3B, op margin 33.6%, FCF yield 10.56%, momentum 2.0%, target weight 10.0%.
2018-04-04 BUY AMGN 8 173.52 — — -1388.16 fcf-yield buy: AMGN, revenue 22.9B, op margin 44.1%, FCF yield 11.18%, momentum 5.9%, target weight 10.0%.
2018-04-04 BUY HPQ 82 21.54 — — -1766.28 fcf-yield buy: HPQ, revenue 53.9B, op margin 6.4%, FCF yield 16.64%, momentum 22.5%, target weight 10.0%.
2018-04-04 BUY F 330 11.33 — — -3738.90 fcf-yield buy: F, revenue 159.6B, op margin n/a, FCF yield 22.40%, momentum -1.0%, target weight 10.0%.
2018-04-04 BUY WBA 210 25.05 — — -5260.02 fcf-yield buy: WBA, revenue 124.0B, op margin 4.7%, FCF yield 26.46%, momentum -27.1%, target weight 10.0%.
2018-04-04 SELL MPC 481 72.57 2018-01-02 SHORT +34906.17 Exit MPC: no longer in the top 10 fcf-yield factor set as of 2018-04-04.
2018-04-04 DEPOSIT — — — — — +7500.00 Monthly contribution x3
2018-04-02 INTEREST — — — — — +3.98 —
2018-03-13 DIVIDEND HPQ 1,517 0.14 — — +210.86 —
2018-03-01 INTEREST — — — — — +2.55 —
2018-02-20 DIVIDEND MPC 481 0.46 — — +221.26 —
2018-02-20 DIVIDEND TGT 523 0.62 — — +324.26 —
2018-02-14 DIVIDEND AMGN 190 1.32 — — +250.80 —
2018-02-12 DIVIDEND VLO 348 0.8 — — +278.40 —
2018-02-08 DIVIDEND IBM 219 1.43 — — +314.05 —
2018-02-01 INTEREST — — — — — +0.80 —
2018-01-29 DIVIDEND F 2,676 0.28 — — +749.28 —
2018-01-23 DIVIDEND WBA 1,138 0.23 — — +256.05 —
2018-01-02 BUY IBM 219 147.47 — — -32295.16 fcf-yield buy: IBM, revenue 79.1B, op margin n/a, FCF yield 9.89%, momentum -7.1%, target weight 10.0%.
2018-01-02 BUY AMGN 26 177 — — -4602.00 fcf-yield buy: AMGN, revenue 22.8B, op margin 43.6%, FCF yield 10.61%, momentum 21.1%, target weight 10.0%.
2018-01-02 BUY MU 740 43.67 — — -32315.80 fcf-yield buy: MU, revenue 23.2B, op margin 37.2%, FCF yield 10.78%, momentum 99.2%, target weight 10.0%.
2018-01-02 BUY VLO 348 92.8 — — -32294.40 fcf-yield buy: VLO, revenue 94.0B, op margin 3.8%, FCF yield 13.09%, momentum 35.8%, target weight 10.0%.
2018-01-02 BUY HPQ 1,517 21.32 — — -32342.44 fcf-yield buy: HPQ, revenue 52.1B, op margin 6.5%, FCF yield 15.84%, momentum 43.7%, target weight 10.0%.
2018-01-02 BUY MPC 481 67.18 — — -32313.58 fcf-yield buy: MPC, revenue 74.7B, op margin 5.3%, FCF yield 16.93%, momentum 33.4%, target weight 10.0%.
2018-01-02 BUY F 130 12.66 — — -1645.80 fcf-yield buy: F, revenue 156.8B, op margin n/a, FCF yield 21.81%, momentum 4.4%, target weight 10.0%.
2018-01-02 BUY WBA 220 29.53 — — -6497.17 fcf-yield buy: WBA, revenue 120.5B, op margin 4.4%, FCF yield 25.11%, momentum -17.5%, target weight 10.0%.
2018-01-02 SELL ED 367 83.58 2017-10-02 SHORT +30673.86 Exit ED: no longer in the top 10 fcf-yield factor set as of 2018-01-02.
2018-01-02 SELL LOW 368 91.62 2017-10-02 SHORT +33716.16 Exit LOW: no longer in the top 10 fcf-yield factor set as of 2018-01-02.
2018-01-02 SELL CAT 254 157.04 2017-07-03 SHORT +39888.16 Exit CAT: no longer in the top 10 fcf-yield factor set as of 2018-01-02.
2018-01-02 SELL GM 25 41.8 2017-07-03 SHORT +1045.00 Exit GM: no longer in the top 10 fcf-yield factor set as of 2018-01-02.
2018-01-02 SELL GM 40 41.8 2017-04-03 SHORT +1672.00 Exit GM: no longer in the top 10 fcf-yield factor set as of 2018-01-02.
2018-01-02 SELL GM 700 41.8 2016-07-01 LONG +29260.00 Exit GM: no longer in the top 10 fcf-yield factor set as of 2018-01-02.
2018-01-02 SELL GILD 11 74.1 2017-07-03 SHORT +815.10 Exit GILD: no longer in the top 10 fcf-yield factor set as of 2018-01-02.
2018-01-02 SELL GILD 54 74.1 2017-04-03 SHORT +4001.40 Exit GILD: no longer in the top 10 fcf-yield factor set as of 2018-01-02.
2018-01-02 SELL GILD 44 74.1 2016-12-30 LONG +3260.40 Exit GILD: no longer in the top 10 fcf-yield factor set as of 2018-01-02.
2018-01-02 SELL GILD 37 74.1 2016-09-30 LONG +2741.70 Exit GILD: no longer in the top 10 fcf-yield factor set as of 2018-01-02.
2018-01-02 SELL GILD 238 74.1 2016-07-01 LONG +17635.80 Exit GILD: no longer in the top 10 fcf-yield factor set as of 2018-01-02.
2018-01-02 DEPOSIT — — — — — +7500.00 Monthly contribution x3
2018-01-02 INTEREST — — — — — +1.22 —
2017-12-14 DIVIDEND GILD 384 0.52 — — +199.68 —
2017-12-07 DIVIDEND GM 765 0.38 — — +290.70 —
2017-12-01 INTEREST — — — — — +0.72 —
2017-11-16 DIVIDEND AMGN 164 1.15 — — +188.60 —
2017-11-14 DIVIDEND ED 367 0.69 — — +253.23 —
2017-11-14 DIVIDEND TGT 523 0.62 — — +324.26 —
2017-11-01 INTEREST — — — — — +0.30 —
2017-10-24 DIVIDEND LOW 368 0.41 — — +150.88 —
2017-10-23 DIVIDEND WBA 918 0.23 — — +206.55 —
2017-10-20 DIVIDEND CAT 254 0.78 — — +198.12 —
2017-10-20 DIVIDEND F 2,546 0.15 — — +381.90 —
2017-10-02 BUY ED 367 81.11 — — -29767.37 fcf-yield buy: ED, revenue 11.8B, op margin 21.6%, FCF yield 9.62%, momentum 7.7%, target weight 10.0%.
2017-10-02 BUY LOW 368 80.79 — — -29730.72 fcf-yield buy: LOW, revenue 67.9B, op margin 9.1%, FCF yield 9.96%, momentum 11.9%, target weight 10.0%.
2017-10-02 BUY AMGN 7 187.17 — — -1310.19 fcf-yield buy: AMGN, revenue 23.0B, op margin 44.4%, FCF yield 10.04%, momentum 12.2%, target weight 10.0%.
2017-10-02 BUY FCX 2,078 14.34 — — -29798.52 fcf-yield buy: FCX, revenue 15.4B, op margin 18.6%, FCF yield 12.79%, momentum 32.0%, target weight 10.0%.
2017-10-02 BUY TGT 7 58.89 — — -412.23 fcf-yield buy: TGT, revenue 69.5B, op margin 6.5%, FCF yield 16.31%, momentum -14.3%, target weight 10.0%.
2017-10-02 BUY WBA 128 33.45 — — -4281.15 fcf-yield buy: WBA, revenue 118.2B, op margin 4.6%, FCF yield 20.51%, momentum -19.6%, target weight 10.0%.
2017-10-02 BUY F 192 12.09 — — -2321.28 fcf-yield buy: F, revenue 154.1B, op margin n/a, FCF yield 22.07%, momentum 0.2%, target weight 10.0%.
2017-10-02 SELL CSCO 867 33.75 2017-07-03 SHORT +29261.25 Exit CSCO: no longer in the top 10 fcf-yield factor set as of 2017-10-02.
2017-10-02 SELL DVN 829 36.6 2017-07-03 SHORT +30341.40 Exit DVN: no longer in the top 10 fcf-yield factor set as of 2017-10-02.
2017-10-02 SELL WMT 27 26.15 2017-07-03 SHORT +706.05 Exit WMT: no longer in the top 10 fcf-yield factor set as of 2017-10-02.
2017-10-02 SELL WMT 59 26.15 2017-04-03 SHORT +1542.85 Exit WMT: no longer in the top 10 fcf-yield factor set as of 2017-10-02.
2017-10-02 SELL WMT 113 26.15 2016-12-30 SHORT +2954.95 Exit WMT: no longer in the top 10 fcf-yield factor set as of 2017-10-02.
2017-10-02 SELL WMT 884 26.15 2016-09-30 LONG +23116.60 Exit WMT: no longer in the top 10 fcf-yield factor set as of 2017-10-02.
2017-10-02 DEPOSIT — — — — — +7500.00 Monthly contribution x3
2017-10-02 INTEREST — — — — — +1.03 —
2017-09-14 DIVIDEND DVN 829 0.06 — — +49.74 —
2017-09-14 DIVIDEND GILD 384 0.52 — — +199.68 —
2017-09-07 DIVIDEND GM 765 0.38 — — +290.70 —
2017-09-01 INTEREST — — — — — +0.76 —
2017-08-15 DIVIDEND AMGN 157 1.15 — — +180.55 —
2017-08-14 DIVIDEND TGT 516 0.62 — — +319.92 —
2017-08-09 DIVIDEND WMT 1,083 0.17 — — +184.11 —
2017-08-01 INTEREST — — — — — +0.37 —
2017-07-20 DIVIDEND WBA 790 0.23 — — +177.75 —
2017-07-20 DIVIDEND F 2,354 0.15 — — +353.10 —
2017-07-18 DIVIDEND CAT 254 0.78 — — +198.12 —
2017-07-05 DIVIDEND CSCO 867 0.29 — — +251.43 —
2017-07-03 BUY WMT 27 25.12 — — -678.24 fcf-yield buy: WMT, revenue 486.5B, op margin 4.7%, FCF yield 9.98%, momentum 3.5%, target weight 10.0%.
2017-07-03 BUY AMGN 17 172.8 — — -2937.60 fcf-yield buy: AMGN, revenue 23.1B, op margin 44.7%, FCF yield 10.05%, momentum 12.0%, target weight 10.0%.
2017-07-03 BUY CSCO 867 31.33 — — -27163.11 fcf-yield buy: CSCO, revenue 48.5B, op margin 25.2%, FCF yield 10.11%, momentum 8.8%, target weight 10.0%.
2017-07-03 BUY CAT 254 106.97 — — -27170.38 fcf-yield buy: CAT, revenue 39.9B, op margin 2.0%, FCF yield 11.32%, momentum 39.9%, target weight 10.0%.
2017-07-03 BUY DVN 829 32.78 — — -27174.62 fcf-yield buy: DVN, revenue 12.1B, op margin 27.6%, FCF yield 11.86%, momentum -12.5%, target weight 10.0%.
2017-07-03 BUY GILD 11 70.7 — — -777.70 fcf-yield buy: GILD, revenue 28.5B, op margin 57.8%, FCF yield 15.03%, momentum -16.7%, target weight 10.0%.
2017-07-03 BUY TGT 90 52.65 — — -4738.50 fcf-yield buy: TGT, revenue 69.3B, op margin 6.8%, FCF yield 18.02%, momentum -24.8%, target weight 10.0%.
2017-07-03 BUY WBA 60 34.42 — — -2064.91 fcf-yield buy: WBA, revenue 116.7B, op margin 4.8%, FCF yield 22.17%, momentum -24.9%, target weight 10.0%.
2017-07-03 BUY F 160 11.56 — — -1849.60 fcf-yield buy: F, revenue 153.6B, op margin n/a, FCF yield 23.36%, momentum -9.1%, target weight 10.0%.
2017-07-03 BUY GM 25 35.57 — — -889.25 fcf-yield buy: GM, revenue 153.0B, op margin 5.5%, FCF yield 31.83%, momentum 23.1%, target weight 10.0%.
2017-07-03 SELL ED 13 80.57 2017-04-03 SHORT +1047.41 Exit ED: no longer in the top 10 fcf-yield factor set as of 2017-07-03.
2017-07-03 SELL ED 30 80.57 2016-12-30 SHORT +2417.10 Exit ED: no longer in the top 10 fcf-yield factor set as of 2017-07-03.
2017-07-03 SELL ED 282 80.57 2016-09-30 SHORT +22720.74 Exit ED: no longer in the top 10 fcf-yield factor set as of 2017-07-03.
2017-07-03 SELL ORCL 58 49.36 2016-12-30 SHORT +2862.88 Exit ORCL: no longer in the top 10 fcf-yield factor set as of 2017-07-03.
2017-07-03 SELL ORCL 541 49.36 2016-09-30 SHORT +26703.76 Exit ORCL: no longer in the top 10 fcf-yield factor set as of 2017-07-03.
2017-07-03 SELL AAPL 843 35.88 2016-07-01 LONG +30242.63 Exit AAPL: no longer in the top 10 fcf-yield factor set as of 2017-07-03.
2017-07-03 DEPOSIT — — — — — +7500.00 Monthly contribution x3
2017-07-03 INTEREST — — — — — +0.97 —
2017-06-14 DIVIDEND GILD 373 0.52 — — +193.96 —
2017-06-07 DIVIDEND GM 740 0.38 — — +281.20 —
2017-06-01 INTEREST — — — — — +0.63 —
2017-05-15 DIVIDEND AMGN 140 1.15 — — +161.00 —
2017-05-15 DIVIDEND TGT 426 0.6 — — +255.60 —
2017-05-15 DIVIDEND ED 325 0.69 — — +224.25 —
2017-05-11 DIVIDEND AAPL 843 0.16 — — +132.77 —
2017-05-10 DIVIDEND WMT 1,056 0.17 — — +179.52 —
2017-05-01 INTEREST — — — — — +0.23 —
2017-04-19 DIVIDEND WBA 730 0.23 — — +164.25 —
2017-04-18 DIVIDEND F 2,194 0.15 — — +329.10 —
2017-04-10 DIVIDEND ORCL 599 0.19 — — +113.81 —
2017-04-03 BUY ED 13 77.83 — — -1011.79 fcf-yield buy: ED, revenue 12.1B, op margin 22.3%, FCF yield 9.96%, momentum 1.2%, target weight 10.0%.
2017-04-03 BUY WMT 59 23.94 — — -1412.65 fcf-yield buy: WMT, revenue 485.9B, op margin 4.7%, FCF yield 10.78%, momentum 4.0%, target weight 10.0%.
2017-04-03 BUY AMGN 140 163.89 — — -22944.60 fcf-yield buy: AMGN, revenue 22.9B, op margin 43.5%, FCF yield 10.98%, momentum 6.0%, target weight 10.0%.
2017-04-03 BUY TGT 426 54.03 — — -23016.78 fcf-yield buy: TGT, revenue 69.5B, op margin 7.0%, FCF yield 14.40%, momentum -34.3%, target weight 10.0%.
2017-04-03 BUY GILD 54 67.1 — — -3623.40 fcf-yield buy: GILD, revenue 29.1B, op margin 57.6%, FCF yield 17.19%, momentum -28.8%, target weight 10.0%.
2017-04-03 BUY WBA 95 34.35 — — -3262.93 fcf-yield buy: WBA, revenue 116.1B, op margin 4.8%, FCF yield 23.15%, momentum -33.9%, target weight 10.0%.
2017-04-03 BUY F 281 11.44 — — -3214.64 fcf-yield buy: F, revenue 153.2B, op margin n/a, FCF yield 27.95%, momentum -10.6%, target weight 10.0%.
2017-04-03 BUY GM 40 34.17 — — -1366.80 fcf-yield buy: GM, revenue 153.4B, op margin 5.9%, FCF yield 34.68%, momentum 14.3%, target weight 10.0%.
2017-04-03 SELL CSCO 665 33.58 2016-12-30 SHORT +22330.70 Exit CSCO: no longer in the top 10 fcf-yield factor set as of 2017-04-03.
2017-04-03 SELL DAL 6 46.32 2016-09-30 SHORT +277.92 Exit DAL: no longer in the top 10 fcf-yield factor set as of 2017-04-03.
2017-04-03 SELL DAL 550 46.32 2016-07-01 SHORT +25476.00 Exit DAL: no longer in the top 10 fcf-yield factor set as of 2017-04-03.
2017-04-03 DEPOSIT — — — — — +10000.00 Monthly contribution x4
2017-04-03 INTEREST — — — — — +0.86 —
2017-03-14 DIVIDEND GILD 319 0.52 — — +165.88 —
2017-03-08 DIVIDEND WMT 997 0.17 — — +169.49 —
2017-03-08 DIVIDEND GM 700 0.38 — — +266.00 —
2017-03-01 INTEREST — — — — — +0.48 —
2017-02-22 DIVIDEND DAL 556 0.2 — — +112.87 —
2017-02-13 DIVIDEND ED 312 0.69 — — +215.28 —
2017-02-09 DIVIDEND AAPL 843 0.14 — — +120.13 —
2017-02-01 INTEREST — — — — — +0.29 —
2017-01-20 DIVIDEND WBA 635 0.23 — — +142.88 —
2017-01-18 DIVIDEND F 1,913 0.2 — — +382.60 —
2017-01-04 DIVIDEND CSCO 665 0.26 — — +172.90 —
2017-01-03 INTEREST — — — — — +0.07 —
2017-01-03 DIVIDEND ORCL 599 0.15 — — +89.85 —
2016-12-30 BUY CSCO 665 30.22 — — -20096.30 fcf-yield buy: CSCO, revenue 48.9B, op margin 25.5%, FCF yield 10.24%, momentum 11.3%, target weight 10.0%.
2016-12-30 BUY ED 30 73.68 — — -2210.40 fcf-yield buy: ED, revenue 12.1B, op margin 20.7%, FCF yield 11.38%, momentum 14.6%, target weight 10.0%.
2016-12-30 BUY WMT 113 23.04 — — -2603.52 fcf-yield buy: WMT, revenue 484.6B, op margin 4.8%, FCF yield 11.49%, momentum 12.8%, target weight 10.0%.
2016-12-30 BUY ORCL 58 38.45 — — -2230.10 fcf-yield buy: ORCL, revenue 37.2B, op margin 34.0%, FCF yield 11.70%, momentum 5.3%, target weight 10.0%.
2016-12-30 BUY GILD 44 71.61 — — -3150.84 fcf-yield buy: GILD, revenue 31.6B, op margin 60.8%, FCF yield 19.11%, momentum -29.2%, target weight 10.0%.
2016-12-30 BUY WBA 111 35.8 — — -3973.47 fcf-yield buy: WBA, revenue 117.4B, op margin 5.1%, FCF yield 21.19%, momentum -28.5%, target weight 10.0%.
2016-12-30 BUY F 104 12.13 — — -1261.52 fcf-yield buy: F, revenue 153.4B, op margin n/a, FCF yield 25.42%, momentum -13.9%, target weight 10.0%.
2016-12-30 SELL DE 6 103.04 2016-09-30 SHORT +618.24 Exit DE: no longer in the top 10 fcf-yield factor set as of 2016-12-30.
2016-12-30 SELL DE 250 103.04 2016-07-01 SHORT +25760.00 Exit DE: no longer in the top 10 fcf-yield factor set as of 2016-12-30.
2016-12-30 DEPOSIT — — — — — +7500.00 Monthly contribution x3
2016-12-28 DIVIDEND DE 256 0.6 — — +153.60 —
2016-12-13 DIVIDEND GILD 275 0.47 — — +129.25 —
2016-12-07 DIVIDEND WMT 884 0.17 — — +147.33 —
2016-12-05 DIVIDEND GM 700 0.38 — — +266.00 —
2016-12-01 INTEREST — — — — — +0.04 —
2016-11-14 DIVIDEND ED 282 0.67 — — +188.94 —
2016-11-08 DIVIDEND DAL 556 0.2 — — +112.87 —
2016-11-03 DIVIDEND AAPL 843 0.14 — — +120.13 —
2016-11-01 INTEREST — — — — — +0.02 —
2016-10-25 DIVIDEND F 1,809 0.15 — — +271.35 —
2016-10-20 DIVIDEND WBA 524 0.19 — — +100.24 —
2016-10-07 DIVIDEND ORCL 541 0.15 — — +81.15 —
2016-10-03 INTEREST — — — — — +0.08 —
2016-09-30 BUY WMT 884 24.04 — — -21251.36 fcf-yield buy: WMT, revenue 483.8B, op margin 4.9%, FCF yield 10.94%, momentum 12.2%, target weight 10.0%.
2016-09-30 BUY ED 282 75.3 — — -21234.60 fcf-yield buy: ED, revenue 12.1B, op margin 20.7%, FCF yield 11.14%, momentum 14.7%, target weight 10.0%.
2016-09-30 BUY ORCL 541 39.28 — — -21250.48 fcf-yield buy: ORCL, revenue 37.2B, op margin 33.9%, FCF yield 11.41%, momentum 8.4%, target weight 10.0%.
2016-09-30 BUY DE 6 85.35 — — -512.10 fcf-yield buy: DE, revenue 27.7B, op margin 9.6%, FCF yield 11.45%, momentum 17.1%, target weight 10.0%.
2016-09-30 BUY DAL 6 39.36 — — -236.16 fcf-yield buy: DAL, revenue 39.7B, op margin 19.3%, FCF yield 16.16%, momentum -13.3%, target weight 10.0%.
2016-09-30 BUY GILD 37 79.12 — — -2927.44 fcf-yield buy: GILD, revenue 31.6B, op margin 60.8%, FCF yield 17.30%, momentum -19.5%, target weight 10.0%.
2016-09-30 BUY WBA 83 41.62 — — -3454.14 fcf-yield buy: WBA, revenue 117.4B, op margin 5.1%, FCF yield 18.22%, momentum -18.7%, target weight 10.0%.
2016-09-30 BUY F 219 12.07 — — -2643.33 fcf-yield buy: F, revenue 153.4B, op margin n/a, FCF yield 25.55%, momentum -11.7%, target weight 10.0%.
2016-09-30 SELL IBM 138 151.86 2016-07-01 SHORT +20957.26 Exit IBM: no longer in the top 10 fcf-yield factor set as of 2016-09-30.
2016-09-30 SELL CSCO 702 31.72 2016-07-01 SHORT +22267.44 Exit CSCO: no longer in the top 10 fcf-yield factor set as of 2016-09-30.
2016-09-30 SELL CAT 264 88.77 2016-07-01 SHORT +23435.28 Exit CAT: no longer in the top 10 fcf-yield factor set as of 2016-09-30.
2016-09-30 DEPOSIT — — — — — +5000.00 Monthly contribution x2
2016-09-28 DIVIDEND DE 250 0.6 — — +150.00 —
2016-09-14 DIVIDEND GILD 238 0.47 — — +111.86 —
2016-09-07 DIVIDEND GM 700 0.38 — — +266.00 —
2016-09-01 INTEREST — — — — — +0.07 —
2016-08-10 DIVIDEND DAL 550 0.2 — — +111.65 —
2016-08-08 DIVIDEND IBM 138 1.34 — — +184.70 —
2016-08-04 DIVIDEND AAPL 843 0.14 — — +120.13 —
2016-08-01 INTEREST — — — — — +0.04 —
2016-07-26 DIVIDEND F 1,590 0.15 — — +238.50 —
2016-07-19 DIVIDEND WBA 441 0.19 — — +84.36 —
2016-07-18 DIVIDEND CAT 264 0.77 — — +203.28 —
2016-07-05 DIVIDEND CSCO 702 0.26 — — +182.52 —
2016-07-01 BUY IBM 138 145.65 — — -20099.71 fcf-yield buy: IBM, revenue 80.3B, op margin n/a, FCF yield 11.00%, momentum -7.7%, target weight 10.0%.
2016-07-01 BUY CSCO 702 28.8 — — -20217.60 fcf-yield buy: CSCO, revenue 49.5B, op margin 24.7%, FCF yield 11.02%, momentum 5.4%, target weight 10.0%.
2016-07-01 BUY DE 250 80.9 — — -20225.00 fcf-yield buy: DE, revenue 27.7B, op margin 9.6%, FCF yield 12.08%, momentum -16.0%, target weight 10.0%.
2016-07-01 BUY GM 700 28.89 — — -20223.00 fcf-yield buy: GM, revenue 148.9B, op margin 5.2%, FCF yield 12.59%, momentum -13.1%, target weight 10.0%.
2016-07-01 BUY CAT 264 76.45 — — -20182.80 fcf-yield buy: CAT, revenue 41.8B, op margin 3.1%, FCF yield 13.09%, momentum -9.4%, target weight 10.0%.
2016-07-01 BUY WBA 441 45.8 — — -20197.01 fcf-yield buy: WBA, revenue 117.2B, op margin 4.9%, FCF yield 13.78%, momentum -20.3%, target weight 10.0%.
2016-07-01 BUY AAPL 843 23.97 — — -20208.82 fcf-yield buy: AAPL, revenue 220.3B, op margin 28.5%, FCF yield 14.13%, momentum -24.2%, target weight 10.0%.
2016-07-01 BUY GILD 238 84.86 — — -20196.68 fcf-yield buy: GILD, revenue 32.4B, op margin 63.0%, FCF yield 16.07%, momentum -26.2%, target weight 10.0%.
2016-07-01 BUY DAL 550 36.77 — — -20223.50 fcf-yield buy: DAL, revenue 40.3B, op margin 19.6%, FCF yield 18.70%, momentum -8.1%, target weight 10.0%.
2016-07-01 BUY F 1,590 12.72 — — -20224.80 fcf-yield buy: F, revenue 155.6B, op margin n/a, FCF yield 26.56%, momentum -14.5%, target weight 10.0%.
2016-07-01 DEPOSIT — — — — — +2500.00 Monthly contribution (first month)
2016-07-01 DEPOSIT — — — — — +200000.00 Initial capital
storage/stock-reports/232/values.log
Snapshots
1,260
First value
199,205.35
Latest value
743,854.69
Net change
544,649.34
Total Value 743,854.69
+544,649.34 (+273.41%) 2016-07-05 -> 2021-07-06