All Reports / Report #237

Simulation Report

Large Cap Revenue Scale Top 12

The simulation finished up 77.84% versus contributed principal.
Created at 2026-07-16 08:54:54 / v2 / Updated by Colin ZHao

Simulation Report

Large Cap Revenue Scale Top 12

The simulation finished up 77.84% versus contributed principal.

Created at 2026-07-16 08:54:54 / Updated by Colin ZHao

Thesis

No forward-looking thesis was provided.

Goal

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

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

Period

Simulation range
2021-07-02 -> 2026-06-26
Starting value
204,630.96
Principal contributed
350,000.00
Ending cash
16,233.80

Strategy Rules

Large Cap Revenue Scale Top 12 qf-2021-revenue-scale-top12-rb6

  • 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
622,437.68Portfolio value at the final available date
Total gain/loss
+272,437.68+77.84%
Avg yearly gain
+15.29%Money-weighted annualized return using the recorded deposit schedule
S&P 500 (EW) yearly gain
+11.64%S&P 500 (EW) ending value: 544,497.38
Max drawdown
-25.16%12 open positions at the end of the run

Run Facts

Largest position
15.53%
Cash position
16,233.80 (2.61%)
Unique stocks traded
23

Tax Profile

Unrealized gain exposure
+189,200.12
Long-term tax
8,236.67
Short-term tax
6,883.47
Dividend tax
3,126.63
Total estimated tax
18,496.38

Strategy Check

  • The strategy followed the trading-universe rule: 23 user-selected stocks were traded, with 98 buys and 42 sells.
  • The strategy met the capital-growth goal in absolute terms, finishing with a 77.84% return on contributed principal.
  • The path was volatile: maximum drawdown reached -25.16%.

Note

Revenue scale quality: hold liquid large-cap profitable companies with the largest trailing revenue bases, tempered by operating quality.

Positions At Report Date

Symbol Quantity Last Price Market Value Unit Cost Total Cost $ Gain/Loss % Gain/Loss % of Group
AAPL 205 283.78 58,174.90 167.04 34,242.47 +23,932.43 +69.89% 9.60%
ADBE 107 202.73 21,692.11 368.76 39,457.74 -17,765.63 -45.02% 3.58%
ANET 402 157.60 63,355.20 112.94 45,403.56 +17,951.64 +39.54% 10.45%
AVGO 131 365.02 47,817.62 280.90 36,798.50 +11,019.12 +29.94% 7.89%
GOOGL 249 337.39 84,010.11 131.15 32,656.13 +51,353.98 +157.26% 13.86%
MA 82 499.02 40,919.64 404.86 33,198.75 +7,720.89 +23.26% 6.75%
MCD 157 269.76 42,352.32 257.09 40,363.11 +1,989.21 +4.93% 6.99%
META 70 550.25 38,517.50 357.51 25,025.56 +13,491.94 +53.91% 6.35%
MSFT 96 372.97 35,805.12 315.27 30,266.18 +5,538.94 +18.30% 5.91%
NVDA 489 192.53 94,147.17 47.57 23,261.24 +70,885.93 +304.74% 15.53%
SPGI 85 408.16 34,693.60 505.71 42,985.48 -8,291.88 -19.29% 5.72%
V 133 336.23 44,718.59 250.71 33,345.04 +11,373.55 +34.11% 7.38%

As of 2026-06-26

Show types
Date Action Symbol Qty Price Acquired Term Cash Note
2026-06-26 DEPOSIT — — — — — +5000.00 Monthly contribution x2
2026-06-08 DIVIDEND GOOGL 249 0.22 — — +54.78 —
2026-06-04 DIVIDEND NVDA 489 0.25 — — +122.25 —
2026-06-02 DIVIDEND MCD 157 1.86 — — +292.02 —
2026-06-01 INTEREST — — — — — +31.37 —
2026-05-29 DIVIDEND SPGI 85 0.97 — — +82.45 —
2026-05-21 DIVIDEND MSFT 96 0.91 — — +87.36 —
2026-05-12 DIVIDEND V 133 0.67 — — +89.11 —
2026-05-11 DIVIDEND AAPL 205 0.27 — — +55.35 —
2026-05-01 INTEREST — — — — — +24.10 —
2026-04-09 DEPOSIT — — — — — +7500.00 Monthly contribution x3
2026-04-09 DIVIDEND MA 82 0.87 — — +71.34 —
2026-04-01 INTEREST — — — — — +7.81 —
2026-03-23 DIVIDEND AVGO 131 0.65 — — +85.15 —
2026-03-16 DIVIDEND META 70 0.53 — — +36.75 —
2026-03-11 DIVIDEND NVDA 489 0.01 — — +4.89 —
2026-03-09 DIVIDEND GOOGL 249 0.21 — — +52.29 —
2026-03-03 DIVIDEND MCD 157 1.86 — — +292.02 —
2026-03-02 INTEREST — — — — — +5.85 —
2026-02-25 DIVIDEND SPGI 85 0.97 — — +82.45 —
2026-02-19 DIVIDEND MSFT 96 0.91 — — +87.36 —
2026-02-10 DIVIDEND V 133 0.67 — — +89.11 —
2026-02-09 DIVIDEND AAPL 205 0.26 — — +53.30 —
2026-02-02 INTEREST — — — — — +10.10 —
2026-01-09 DIVIDEND MA 82 0.87 — — +71.34 —
2026-01-07 BUY ADBE 14 338.1 — — -4733.40 revenue-scale buy: ADBE, revenue 23.8B, op margin 36.6%, FCF yield 6.70%, momentum -21.5%, target weight 8.3%.
2026-01-07 BUY ANET 2 130.08 — — -260.16 revenue-scale buy: ANET, revenue 9.0B, op margin 42.8%, FCF yield n/a, momentum 12.9%, target weight 8.3%.
2026-01-07 BUY SPGI 3 537.5 — — -1612.50 revenue-scale buy: SPGI, revenue 15.3B, op margin 42.2%, FCF yield 3.22%, momentum 7.6%, target weight 8.3%.
2026-01-07 BUY AVGO 6 343.5 — — -2061.00 revenue-scale buy: AVGO, revenue 63.9B, op margin 39.9%, FCF yield 1.67%, momentum 47.7%, target weight 8.3%.
2026-01-07 BUY MCD 5 304.16 — — -1520.80 revenue-scale buy: MCD, revenue 26.9B, op margin 46.1%, FCF yield 3.30%, momentum 3.2%, target weight 8.3%.
2026-01-07 BUY META 3 648.69 — — -1946.07 revenue-scale buy: META, revenue 201.0B, op margin 41.4%, FCF yield 2.80%, momentum 7.3%, target weight 8.3%.
2026-01-07 BUY MA 2 579.92 — — -1159.84 revenue-scale buy: MA, revenue 32.8B, op margin 57.6%, FCF yield 3.22%, momentum 11.2%, target weight 8.3%.
2026-01-07 BUY MSFT 3 483.47 — — -1450.41 revenue-scale buy: MSFT, revenue 305.5B, op margin 46.7%, FCF yield 2.16%, momentum 14.2%, target weight 8.3%.
2026-01-07 BUY V 4 355.88 — — -1423.52 revenue-scale buy: V, revenue 41.4B, op margin 59.2%, FCF yield 3.39%, momentum 13.0%, target weight 8.3%.
2026-01-07 DEPOSIT — — — — — +7500.00 Monthly contribution x3
2026-01-02 INTEREST — — — — — +36.52 —
2025-12-22 DIVIDEND AVGO 125 0.65 — — +81.25 —
2025-12-15 DIVIDEND META 67 0.53 — — +35.18 —
2025-12-08 DIVIDEND GOOGL 249 0.21 — — +52.29 —
2025-12-04 DIVIDEND NVDA 489 0.01 — — +4.89 —
2025-12-01 INTEREST — — — — — +30.49 —
2025-12-01 DIVIDEND MCD 152 1.86 — — +282.72 —
2025-11-25 DIVIDEND SPGI 82 0.96 — — +78.72 —
2025-11-20 DIVIDEND MSFT 93 0.91 — — +84.63 —
2025-11-12 DIVIDEND V 129 0.67 — — +86.43 —
2025-11-10 DIVIDEND AAPL 205 0.26 — — +53.30 —
2025-11-03 INTEREST — — — — — +30.30 —
2025-10-09 DIVIDEND MA 80 0.76 — — +60.80 —
2025-10-07 DEPOSIT — — — — — +7500.00 Monthly contribution x3
2025-10-01 INTEREST — — — — — +6.68 —
2025-09-22 DIVIDEND AVGO 125 0.59 — — +73.75 —
2025-09-22 DIVIDEND META 67 0.53 — — +35.18 —
2025-09-11 DIVIDEND NVDA 489 0.01 — — +4.89 —
2025-09-08 DIVIDEND GOOGL 249 0.21 — — +52.29 —
2025-09-02 INTEREST — — — — — +5.60 —
2025-09-02 DIVIDEND MCD 152 1.77 — — +269.04 —
2025-08-26 DIVIDEND SPGI 82 0.96 — — +78.72 —
2025-08-21 DIVIDEND MSFT 93 0.83 — — +77.19 —
2025-08-12 DIVIDEND V 129 0.59 — — +76.11 —
2025-08-11 DIVIDEND AAPL 205 0.26 — — +53.30 —
2025-08-01 INTEREST — — — — — +13.48 —
2025-07-09 BUY ADBE 93 373.38 — — -34724.34 revenue-scale buy: ADBE, revenue 22.6B, op margin 36.4%, FCF yield 5.81%, momentum -35.4%, target weight 8.3%.
2025-07-09 BUY ANET 105 106.28 — — -11159.40 revenue-scale buy: ANET, revenue 8.0B, op margin 43.1%, FCF yield n/a, momentum 16.1%, target weight 8.3%.
2025-07-09 BUY SPGI 14 528.73 — — -7402.22 revenue-scale buy: SPGI, revenue 14.7B, op margin 39.9%, FCF yield 3.25%, momentum 16.6%, target weight 8.3%.
2025-07-09 BUY AVGO 125 277.9 — — -34737.50 revenue-scale buy: AVGO, revenue 57.0B, op margin 35.9%, FCF yield 1.74%, momentum 63.2%, target weight 8.3%.
2025-07-09 BUY MCD 17 293.02 — — -4981.34 revenue-scale buy: MCD, revenue 26.1B, op margin 45.8%, FCF yield 3.29%, momentum 16.7%, target weight 8.3%.
2025-07-09 BUY AAPL 40 211.14 — — -8445.60 revenue-scale buy: AAPL, revenue 408.6B, op margin 31.9%, FCF yield 3.04%, momentum -6.7%, target weight 8.3%.
2025-07-09 BUY GOOGL 38 176.62 — — -6711.56 revenue-scale buy: GOOGL, revenue 371.4B, op margin 32.7%, FCF yield 3.10%, momentum -7.3%, target weight 8.3%.
2025-07-09 BUY MA 3 565.11 — — -1695.33 revenue-scale buy: MA, revenue 30.2B, op margin 55.8%, FCF yield 3.18%, momentum 25.7%, target weight 8.3%.
2025-07-09 BUY V 1 357.76 — — -357.76 revenue-scale buy: V, revenue 38.9B, op margin 62.2%, FCF yield 3.25%, momentum 32.3%, target weight 8.3%.
2025-07-09 SELL ORCL 204 235.81 2025-01-03 SHORT +48105.24 Exit ORCL: no longer in the top 12 revenue-scale factor set as of 2025-07-09.
2025-07-09 SELL TXN 41 216.39 2025-01-03 SHORT +8871.99 Exit TXN: no longer in the top 12 revenue-scale factor set as of 2025-07-09.
2025-07-09 SELL TXN 13 216.39 2024-07-05 LONG +2813.07 Exit TXN: no longer in the top 12 revenue-scale factor set as of 2025-07-09.
2025-07-09 SELL TXN 26 216.39 2024-01-03 LONG +5626.14 Exit TXN: no longer in the top 12 revenue-scale factor set as of 2025-07-09.
2025-07-09 SELL TXN 16 216.39 2023-07-05 LONG +3462.24 Exit TXN: no longer in the top 12 revenue-scale factor set as of 2025-07-09.
2025-07-09 SELL TXN 3 216.39 2023-04-03 LONG +649.17 Exit TXN: no longer in the top 12 revenue-scale factor set as of 2025-07-09.
2025-07-09 SELL TXN 7 216.39 2022-07-01 LONG +1514.73 Exit TXN: no longer in the top 12 revenue-scale factor set as of 2025-07-09.
2025-07-09 SELL TXN 7 216.39 2022-03-31 LONG +1514.73 Exit TXN: no longer in the top 12 revenue-scale factor set as of 2025-07-09.
2025-07-09 SELL TXN 6 216.39 2021-09-30 LONG +1298.34 Exit TXN: no longer in the top 12 revenue-scale factor set as of 2025-07-09.
2025-07-09 SELL TXN 88 216.39 2021-07-01 LONG +19042.32 Exit TXN: no longer in the top 12 revenue-scale factor set as of 2025-07-09.
2025-07-09 DEPOSIT — — — — — +7500.00 Monthly contribution x3
2025-07-09 DIVIDEND MA 77 0.76 — — +58.52 —
2025-07-01 INTEREST — — — — — +35.41 —
2025-06-16 DIVIDEND META 67 0.53 — — +35.18 —
2025-06-11 DIVIDEND NVDA 489 0.01 — — +4.89 —
2025-06-09 DIVIDEND GOOGL 211 0.21 — — +44.31 —
2025-06-02 INTEREST — — — — — +37.45 —
2025-06-02 DIVIDEND MCD 135 1.77 — — +238.95 —
2025-05-28 DIVIDEND SPGI 68 0.96 — — +65.28 —
2025-05-15 DIVIDEND MSFT 93 0.83 — — +77.19 —
2025-05-13 DIVIDEND V 128 0.59 — — +75.52 —
2025-05-12 DIVIDEND AAPL 165 0.26 — — +42.90 —
2025-05-01 INTEREST — — — — — +28.62 —
2025-04-30 DIVIDEND TXN 207 1.36 — — +281.52 —
2025-04-10 DIVIDEND ORCL 204 0.5 — — +102.00 —
2025-04-09 DIVIDEND MA 77 0.76 — — +58.52 —
2025-04-07 DEPOSIT — — — — — +7500.00 Monthly contribution x3
2025-04-01 INTEREST — — — — — +8.09 —
2025-03-14 DIVIDEND META 67 0.53 — — +35.18 —
2025-03-12 DIVIDEND NVDA 489 0.01 — — +4.89 —
2025-03-10 DIVIDEND GOOGL 211 0.2 — — +42.20 —
2025-03-03 INTEREST — — — — — +6.48 —
2025-03-03 DIVIDEND MCD 135 1.77 — — +238.95 —
2025-02-26 DIVIDEND SPGI 68 0.96 — — +65.28 —
2025-02-20 DIVIDEND MSFT 93 0.83 — — +77.19 —
2025-02-11 DIVIDEND V 128 0.59 — — +75.52 —
2025-02-10 DIVIDEND AAPL 165 0.25 — — +41.25 —
2025-02-03 INTEREST — — — — — +7.08 —
2025-01-31 DIVIDEND TXN 207 1.36 — — +281.52 —
2025-01-10 DIVIDEND ORCL 204 0.4 — — +81.60 —
2025-01-10 DIVIDEND MA 77 0.76 — — +58.52 —
2025-01-03 BUY TXN 41 190.51 — — -7810.91 revenue-scale buy: TXN, revenue 15.6B, op margin 34.9%, FCF yield 0.86%, momentum 14.3%, target weight 8.3%.
2025-01-03 BUY ANET 295 115.2 — — -33984.00 revenue-scale buy: ANET, revenue 7.0B, op margin 42.0%, FCF yield n/a, momentum 100.9%, target weight 8.3%.
2025-01-03 BUY ORCL 204 166.32 — — -33929.28 revenue-scale buy: ORCL, revenue 54.9B, op margin 30.3%, FCF yield 2.07%, momentum 62.3%, target weight 8.3%.
2025-01-03 BUY SPGI 68 499.57 — — -33970.76 revenue-scale buy: SPGI, revenue 14.2B, op margin 39.3%, FCF yield 3.54%, momentum 16.2%, target weight 8.3%.
2025-01-03 BUY MCD 20 294.78 — — -5895.60 revenue-scale buy: MCD, revenue 25.9B, op margin 45.2%, FCF yield 3.16%, momentum 0.1%, target weight 8.3%.
2025-01-03 BUY GOOGL 16 191.79 — — -3068.64 revenue-scale buy: GOOGL, revenue 350.0B, op margin 32.1%, FCF yield 3.11%, momentum 38.1%, target weight 8.3%.
2025-01-03 BUY AAPL 17 243.36 — — -4137.12 revenue-scale buy: AAPL, revenue 395.8B, op margin 31.8%, FCF yield 2.69%, momentum 32.1%, target weight 8.3%.
2025-01-03 BUY MA 7 521.36 — — -3649.52 revenue-scale buy: MA, revenue 28.2B, op margin 55.3%, FCF yield 2.98%, momentum 24.5%, target weight 8.3%.
2025-01-03 BUY MSFT 20 423.35 — — -8467.00 revenue-scale buy: MSFT, revenue 261.8B, op margin 45.0%, FCF yield 2.23%, momentum 14.2%, target weight 8.3%.
2025-01-03 BUY V 12 314.91 — — -3778.92 revenue-scale buy: V, revenue 36.8B, op margin 64.9%, FCF yield 3.41%, momentum 22.1%, target weight 8.3%.
2025-01-03 SELL MO 399 53.14 2024-07-05 SHORT +21202.86 Exit MO: no longer in the top 12 revenue-scale factor set as of 2025-01-03.
2025-01-03 SELL AVGO 311 232.55 2023-04-03 LONG +72323.05 Exit AVGO: no longer in the top 12 revenue-scale factor set as of 2025-01-03.
2025-01-03 SELL PLD 59 105.63 2024-07-05 SHORT +6232.17 Exit PLD: no longer in the top 12 revenue-scale factor set as of 2025-01-03.
2025-01-03 SELL PLD 15 105.63 2024-01-03 SHORT +1584.45 Exit PLD: no longer in the top 12 revenue-scale factor set as of 2025-01-03.
2025-01-03 SELL PLD 18 105.63 2023-07-05 LONG +1901.34 Exit PLD: no longer in the top 12 revenue-scale factor set as of 2025-01-03.
2025-01-03 SELL PLD 19 105.63 2023-04-03 LONG +2006.97 Exit PLD: no longer in the top 12 revenue-scale factor set as of 2025-01-03.
2025-01-03 SELL PLD 5 105.63 2021-09-30 LONG +528.15 Exit PLD: no longer in the top 12 revenue-scale factor set as of 2025-01-03.
2025-01-03 SELL PLD 140 105.63 2021-07-01 LONG +14788.20 Exit PLD: no longer in the top 12 revenue-scale factor set as of 2025-01-03.
2025-01-03 DEPOSIT — — — — — +7500.00 Monthly contribution x3
2025-01-02 INTEREST — — — — — +48.42 —
2024-12-26 DIVIDEND MO 399 1.02 — — +406.98 —
2024-12-23 DIVIDEND AVGO 311 0.59 — — +183.49 —
2024-12-16 DIVIDEND META 67 0.5 — — +33.50 —
2024-12-16 DIVIDEND PLD 256 0.96 — — +245.76 —
2024-12-09 DIVIDEND GOOGL 195 0.2 — — +39.00 —
2024-12-05 DIVIDEND NVDA 489 0.01 — — +4.89 —
2024-12-02 INTEREST — — — — — +46.28 —
2024-12-02 DIVIDEND MCD 115 1.77 — — +203.55 —
2024-11-21 DIVIDEND MSFT 73 0.83 — — +60.59 —
2024-11-12 DIVIDEND V 116 0.59 — — +68.44 —
2024-11-08 DIVIDEND AAPL 148 0.25 — — +37.00 —
2024-11-01 INTEREST — — — — — +42.66 —
2024-10-31 DIVIDEND TXN 166 1.36 — — +225.76 —
2024-10-09 DIVIDEND MA 70 0.66 — — +46.20 —
2024-10-03 DEPOSIT — — — — — +7500.00 Monthly contribution x3
2024-10-01 INTEREST — — — — — +9.80 —
2024-09-19 DIVIDEND AVGO 311 0.53 — — +164.83 —
2024-09-16 DIVIDEND MO 399 1.02 — — +406.98 —
2024-09-16 DIVIDEND META 67 0.5 — — +33.50 —
2024-09-16 DIVIDEND PLD 256 0.96 — — +245.76 —
2024-09-12 DIVIDEND NVDA 489 0.01 — — +4.89 —
2024-09-09 DIVIDEND GOOGL 195 0.2 — — +39.00 —
2024-09-03 INTEREST — — — — — +8.29 —
2024-09-03 DIVIDEND MCD 115 1.67 — — +192.05 —
2024-08-15 DIVIDEND MSFT 73 0.75 — — +54.75 —
2024-08-12 DIVIDEND AAPL 148 0.25 — — +37.00 —
2024-08-09 DIVIDEND V 116 0.52 — — +60.32 —
2024-08-01 INTEREST — — — — — +11.56 —
2024-07-31 DIVIDEND TXN 166 1.3 — — +215.80 —
2024-07-09 DIVIDEND MA 70 0.66 — — +46.20 —
2024-07-05 BUY TXN 13 198.79 — — -2584.27 revenue-scale buy: TXN, revenue 16.1B, op margin 37.0%, FCF yield 0.83%, momentum 12.6%, target weight 8.3%.
2024-07-05 BUY PLD 59 114.46 — — -6753.14 revenue-scale buy: PLD, revenue 7.8B, op margin 44.5%, FCF yield n/a, momentum -7.7%, target weight 8.3%.
2024-07-05 BUY MCD 28 251.09 — — -7030.52 revenue-scale buy: MCD, revenue 25.8B, op margin 45.3%, FCF yield 3.95%, momentum -15.4%, target weight 8.3%.
2024-07-05 BUY MO 399 46.1 — — -18393.90 revenue-scale buy: MO, revenue 24.0B, op margin 46.1%, FCF yield 11.26%, momentum 0.3%, target weight 8.3%.
2024-07-05 BUY AAPL 9 226.34 — — -2037.06 revenue-scale buy: AAPL, revenue 385.6B, op margin 31.3%, FCF yield 3.07%, momentum 18.3%, target weight 8.3%.
2024-07-05 BUY MA 9 449.49 — — -4045.41 revenue-scale buy: MA, revenue 26.4B, op margin 56.3%, FCF yield 2.83%, momentum 13.9%, target weight 8.3%.
2024-07-05 BUY MSFT 2 467.56 — — -935.12 revenue-scale buy: MSFT, revenue 245.1B, op margin 44.6%, FCF yield 2.13%, momentum 38.3%, target weight 8.3%.
2024-07-05 BUY V 16 270.36 — — -4325.76 revenue-scale buy: V, revenue 34.9B, op margin 65.3%, FCF yield 3.69%, momentum 12.9%, target weight 8.3%.
2024-07-05 SELL NEE 135 72.09 2024-01-03 SHORT +9732.15 Exit NEE: no longer in the top 12 revenue-scale factor set as of 2024-07-05.
2024-07-05 SELL NEE 269 72.09 2023-07-05 SHORT +19392.21 Exit NEE: no longer in the top 12 revenue-scale factor set as of 2024-07-05.
2024-07-05 DEPOSIT — — — — — +7500.00 Monthly contribution x3
2024-07-01 INTEREST — — — — — +40.87 —
2024-06-24 DIVIDEND AVGO 311 0.53 — — +163.28 —
2024-06-17 DIVIDEND PLD 197 0.96 — — +189.12 —
2024-06-14 DIVIDEND META 67 0.5 — — +33.50 —
2024-06-11 DIVIDEND NVDA 489 0.01 — — +4.89 —
2024-06-10 DIVIDEND GOOGL 195 0.2 — — +39.00 —
2024-06-03 INTEREST — — — — — +45.10 —
2024-06-03 DIVIDEND NEE 404 0.52 — — +208.06 —
2024-06-03 DIVIDEND MCD 87 1.67 — — +145.29 —
2024-05-16 DIVIDEND V 100 0.52 — — +52.00 —
2024-05-15 DIVIDEND MSFT 71 0.75 — — +53.25 —
2024-05-10 DIVIDEND AAPL 139 0.25 — — +34.75 —
2024-05-07 DIVIDEND TXN 153 1.3 — — +198.90 —
2024-05-01 INTEREST — — — — — +36.72 —
2024-04-08 DIVIDEND MA 61 0.66 — — +40.26 —
2024-04-04 DEPOSIT — — — — — +7500.00 Monthly contribution x3
2024-04-01 INTEREST — — — — — +8.32 —
2024-03-20 DIVIDEND AVGO 311 0.53 — — +163.28 —
2024-03-15 DIVIDEND PLD 197 0.96 — — +189.12 —
2024-03-05 DIVIDEND NVDA 489 0 — — +1.96 —
2024-03-01 INTEREST — — — — — +5.55 —
2024-02-29 DIVIDEND MCD 87 1.67 — — +145.29 —
2024-02-26 DIVIDEND NEE 404 0.52 — — +208.06 —
2024-02-21 DIVIDEND META 67 0.5 — — +33.50 —
2024-02-14 DIVIDEND MSFT 71 0.75 — — +53.25 —
2024-02-09 DIVIDEND AAPL 139 0.24 — — +33.36 —
2024-02-08 DIVIDEND V 100 0.52 — — +52.00 —
2024-02-01 INTEREST — — — — — +5.75 —
2024-01-30 DIVIDEND TXN 153 1.3 — — +198.90 —
2024-01-08 DIVIDEND MA 61 0.66 — — +40.26 —
2024-01-03 BUY PLD 15 130.52 — — -1957.80 revenue-scale buy: PLD, revenue 8.0B, op margin 46.2%, FCF yield n/a, momentum 15.8%, target weight 8.3%.
2024-01-03 BUY TXN 26 166.74 — — -4335.24 revenue-scale buy: TXN, revenue 17.5B, op margin 41.8%, FCF yield 0.89%, momentum 0.9%, target weight 8.3%.
2024-01-03 BUY NEE 135 61.99 — — -8368.65 revenue-scale buy: NEE, revenue 24.8B, op margin 41.3%, FCF yield n/a, momentum -25.8%, target weight 8.3%.
2024-01-03 BUY META 67 344.47 — — -23079.49 revenue-scale buy: META, revenue 134.9B, op margin 34.7%, FCF yield 5.07%, momentum 186.2%, target weight 8.3%.
2024-01-03 BUY AAPL 11 184.25 — — -2026.75 revenue-scale buy: AAPL, revenue 385.7B, op margin 30.8%, FCF yield 3.87%, momentum 41.8%, target weight 8.3%.
2024-01-03 BUY MCD 10 294.39 — — -2943.90 revenue-scale buy: MCD, revenue 25.5B, op margin 45.7%, FCF yield 3.44%, momentum 11.7%, target weight 8.3%.
2024-01-03 BUY NVDA 489 47.57 — — -23261.24 revenue-scale buy: NVDA, revenue 44.9B, op margin 45.9%, FCF yield 1.50%, momentum 225.5%, target weight 8.3%.
2024-01-03 BUY MA 4 418.77 — — -1675.08 revenue-scale buy: MA, revenue 25.1B, op margin 55.8%, FCF yield 3.01%, momentum 20.4%, target weight 8.3%.
2024-01-03 BUY V 5 257.98 — — -1289.90 revenue-scale buy: V, revenue 33.4B, op margin 65.6%, FCF yield 3.90%, momentum 24.2%, target weight 8.3%.
2024-01-03 SELL AMGN 89 300.69 2023-07-05 SHORT +26761.41 Exit AMGN: no longer in the top 12 revenue-scale factor set as of 2024-01-03.
2024-01-03 SELL EOG 32 124.98 2023-07-05 SHORT +3999.36 Exit EOG: no longer in the top 12 revenue-scale factor set as of 2024-01-03.
2024-01-03 SELL EOG 164 124.98 2023-04-03 SHORT +20496.72 Exit EOG: no longer in the top 12 revenue-scale factor set as of 2024-01-03.
2024-01-03 DEPOSIT — — — — — +7500.00 Monthly contribution x3
2024-01-02 INTEREST — — — — — +45.86 —
2023-12-19 DIVIDEND AVGO 311 0.53 — — +163.28 —
2023-12-15 DIVIDEND PLD 182 0.87 — — +158.34 —
2023-12-14 DIVIDEND EOG 196 1.5 — — +294.00 —
2023-12-01 INTEREST — — — — — +40.01 —
2023-11-30 DIVIDEND MCD 77 1.67 — — +128.59 —
2023-11-22 DIVIDEND NEE 269 0.47 — — +125.89 —
2023-11-16 DIVIDEND AMGN 89 2.13 — — +189.57 —
2023-11-15 DIVIDEND MSFT 71 0.75 — — +53.25 —
2023-11-10 DIVIDEND AAPL 128 0.24 — — +30.72 —
2023-11-08 DIVIDEND V 95 0.52 — — +49.40 —
2023-11-01 INTEREST — — — — — +37.07 —
2023-10-30 DIVIDEND TXN 127 1.3 — — +165.10 —
2023-10-16 DIVIDEND EOG 196 0.82 — — +161.70 —
2023-10-05 DIVIDEND MA 57 0.57 — — +32.49 —
2023-10-03 DEPOSIT — — — — — +7500.00 Monthly contribution x3
2023-10-02 INTEREST — — — — — +7.56 —
2023-09-20 DIVIDEND AVGO 311 0.46 — — +143.06 —
2023-09-15 DIVIDEND PLD 182 0.87 — — +158.34 —
2023-09-01 INTEREST — — — — — +5.44 —
2023-08-31 DIVIDEND MCD 77 1.52 — — +117.04 —
2023-08-29 DIVIDEND NEE 269 0.47 — — +125.89 —
2023-08-17 DIVIDEND AMGN 89 2.13 — — +189.57 —
2023-08-16 DIVIDEND MSFT 71 0.68 — — +48.28 —
2023-08-11 DIVIDEND AAPL 128 0.24 — — +30.72 —
2023-08-10 DIVIDEND V 95 0.45 — — +42.75 —
2023-08-01 INTEREST — — — — — +3.95 —
2023-07-28 DIVIDEND TXN 127 1.24 — — +157.48 —
2023-07-14 DIVIDEND EOG 196 0.82 — — +161.70 —
2023-07-06 DIVIDEND MA 57 0.57 — — +32.49 —
2023-07-05 BUY AMGN 89 225.88 — — -20103.32 revenue-scale buy: AMGN, revenue 26.6B, op margin 35.7%, FCF yield 7.66%, momentum -8.0%, target weight 8.3%.
2023-07-05 BUY NEE 269 74.95 — — -20161.55 revenue-scale buy: NEE, revenue 24.0B, op margin 40.2%, FCF yield n/a, momentum -7.0%, target weight 8.3%.
2023-07-05 BUY PLD 18 123.99 — — -2231.82 revenue-scale buy: PLD, revenue 7.7B, op margin 48.2%, FCF yield n/a, momentum 3.3%, target weight 8.3%.
2023-07-05 BUY EOG 32 114.29 — — -3657.28 revenue-scale buy: EOG, revenue 25.9B, op margin 42.7%, FCF yield n/a, momentum 2.4%, target weight 8.3%.
2023-07-05 BUY TXN 16 176.53 — — -2824.48 revenue-scale buy: TXN, revenue 18.8B, op margin 46.5%, FCF yield 1.98%, momentum 18.8%, target weight 8.3%.
2023-07-05 BUY MCD 1 296.9 — — -296.90 revenue-scale buy: MCD, revenue 24.2B, op margin 45.4%, FCF yield 3.12%, momentum 17.4%, target weight 8.3%.
2023-07-05 BUY MA 3 394.73 — — -1184.19 revenue-scale buy: MA, revenue 27.0B, op margin 48.5%, FCF yield 3.07%, momentum 24.0%, target weight 8.3%.
2023-07-05 BUY V 6 239.45 — — -1436.70 revenue-scale buy: V, revenue 31.8B, op margin 64.5%, FCF yield 4.10%, momentum 20.2%, target weight 8.3%.
2023-07-05 SELL VRTX 19 348.32 2023-04-03 SHORT +6618.08 Exit VRTX: no longer in the top 12 revenue-scale factor set as of 2023-07-05.
2023-07-05 SELL VRTX 45 348.32 2022-07-01 LONG +15674.40 Exit VRTX: no longer in the top 12 revenue-scale factor set as of 2023-07-05.
2023-07-05 SELL MO 60 45.98 2023-04-03 SHORT +2758.80 Exit MO: no longer in the top 12 revenue-scale factor set as of 2023-07-05.
2023-07-05 SELL MO 41 45.98 2021-09-30 LONG +1885.18 Exit MO: no longer in the top 12 revenue-scale factor set as of 2023-07-05.
2023-07-05 SELL MO 352 45.98 2021-07-01 LONG +16184.96 Exit MO: no longer in the top 12 revenue-scale factor set as of 2023-07-05.
2023-07-05 DEPOSIT — — — — — +7500.00 Monthly contribution x3
2023-07-03 INTEREST — — — — — +7.30 —
2023-06-21 DIVIDEND AVGO 311 0.46 — — +143.06 —
2023-06-15 DIVIDEND PLD 164 0.87 — — +142.68 —
2023-06-14 DIVIDEND MO 453 0.94 — — +425.82 —
2023-06-02 DIVIDEND MCD 76 1.52 — — +115.52 —
2023-06-01 INTEREST — — — — — +4.75 —
2023-05-17 DIVIDEND MSFT 71 0.68 — — +48.28 —
2023-05-12 DIVIDEND AAPL 128 0.24 — — +30.72 —
2023-05-11 DIVIDEND V 89 0.45 — — +40.05 —
2023-05-05 DIVIDEND TXN 111 1.24 — — +137.64 —
2023-05-01 INTEREST — — — — — +3.39 —
2023-04-13 DIVIDEND EOG 164 0.82 — — +135.30 —
2023-04-05 DIVIDEND MA 54 0.57 — — +30.78 —
2023-04-03 BUY PLD 19 123.77 — — -2351.63 revenue-scale buy: PLD, revenue 6.5B, op margin 43.5%, FCF yield n/a, momentum -23.4%, target weight 8.3%.
2023-04-03 BUY VRTX 19 316.33 — — -6010.27 revenue-scale buy: VRTX, revenue 9.2B, op margin 43.9%, FCF yield 4.79%, momentum 21.2%, target weight 8.3%.
2023-04-03 BUY GOOGL 47 104.36 — — -4904.92 revenue-scale buy: GOOGL, revenue 284.6B, op margin 25.4%, FCF yield 4.86%, momentum -25.0%, target weight 8.3%.
2023-04-03 BUY MA 54 366.47 — — -19789.38 revenue-scale buy: MA, revenue 29.4B, op margin 42.3%, FCF yield 3.24%, momentum 2.5%, target weight 8.3%.
2023-04-03 BUY EOG 164 121.41 — — -19911.24 revenue-scale buy: EOG, revenue 27.8B, op margin 43.2%, FCF yield n/a, momentum 1.8%, target weight 8.3%.
2023-04-03 BUY AVGO 311 64.25 — — -19980.82 revenue-scale buy: AVGO, revenue 34.4B, op margin 44.2%, FCF yield 5.58%, momentum 2.0%, target weight 8.3%.
2023-04-03 BUY TXN 3 184.16 — — -552.48 revenue-scale buy: TXN, revenue 19.5B, op margin 48.8%, FCF yield 2.63%, momentum 0.4%, target weight 8.3%.
2023-04-03 BUY MO 60 44.98 — — -2698.80 revenue-scale buy: MO, revenue 24.9B, op margin 47.3%, FCF yield 10.40%, momentum -13.9%, target weight 8.3%.
2023-04-03 BUY MSFT 7 287.23 — — -2010.61 revenue-scale buy: MSFT, revenue 207.6B, op margin 40.9%, FCF yield 2.69%, momentum -6.8%, target weight 8.3%.
2023-04-03 BUY V 5 229 — — -1145.00 revenue-scale buy: V, revenue 31.0B, op margin 63.5%, FCF yield 4.18%, momentum 3.3%, target weight 8.3%.
2023-04-03 SELL SPGI 2 346.27 2022-07-01 SHORT +692.54 Exit SPGI: no longer in the top 12 revenue-scale factor set as of 2023-04-03.
2023-04-03 SELL SPGI 3 346.27 2022-03-31 LONG +1038.81 Exit SPGI: no longer in the top 12 revenue-scale factor set as of 2023-04-03.
2023-04-03 SELL SPGI 2 346.27 2021-09-30 LONG +692.54 Exit SPGI: no longer in the top 12 revenue-scale factor set as of 2023-04-03.
2023-04-03 SELL SPGI 40 346.27 2021-07-01 LONG +13850.80 Exit SPGI: no longer in the top 12 revenue-scale factor set as of 2023-04-03.
2023-04-03 SELL MRNA 7 159.48 2022-07-01 SHORT +1116.36 Exit MRNA: no longer in the top 12 revenue-scale factor set as of 2023-04-03.
2023-04-03 SELL MRNA 30 159.48 2022-03-31 LONG +4784.40 Exit MRNA: no longer in the top 12 revenue-scale factor set as of 2023-04-03.
2023-04-03 SELL MRNA 71 159.48 2021-07-01 LONG +11323.08 Exit MRNA: no longer in the top 12 revenue-scale factor set as of 2023-04-03.
2023-04-03 SELL META 19 213.07 2022-07-01 SHORT +4048.33 Exit META: no longer in the top 12 revenue-scale factor set as of 2023-04-03.
2023-04-03 SELL META 26 213.07 2022-03-31 LONG +5539.82 Exit META: no longer in the top 12 revenue-scale factor set as of 2023-04-03.
2023-04-03 SELL META 5 213.07 2021-09-30 LONG +1065.35 Exit META: no longer in the top 12 revenue-scale factor set as of 2023-04-03.
2023-04-03 SELL META 47 213.07 2021-07-01 LONG +10014.29 Exit META: no longer in the top 12 revenue-scale factor set as of 2023-04-03.
2023-04-03 DEPOSIT — — — — — +10000.00 Monthly contribution x4
2023-04-03 INTEREST — — — — — +67.80 —
2023-03-23 DIVIDEND MO 393 0.94 — — +369.42 —
2023-03-16 DIVIDEND PLD 145 0.87 — — +126.15 —
2023-03-01 INTEREST — — — — — +55.93 —
2023-02-28 DIVIDEND MCD 76 1.52 — — +115.52 —
2023-02-23 DIVIDEND SPGI 47 0.9 — — +42.30 —
2023-02-15 DIVIDEND MSFT 64 0.68 — — +43.52 —
2023-02-10 DIVIDEND AAPL 128 0.23 — — +29.44 —
2023-02-09 DIVIDEND V 84 0.45 — — +37.80 —
2023-02-01 INTEREST — — — — — +56.92 —
2023-01-30 DIVIDEND TXN 108 1.24 — — +133.92 —
2023-01-03 INTEREST — — — — — +13.73 —
2022-12-30 DEPOSIT — — — — — +7500.00 Monthly contribution x3
2022-12-21 DIVIDEND MO 393 0.94 — — +369.42 —
2022-12-16 DIVIDEND PLD 145 0.79 — — +114.55 —
2022-12-01 INTEREST — — — — — +7.19 —
2022-11-30 DIVIDEND MCD 76 1.52 — — +115.52 —
2022-11-25 DIVIDEND SPGI 47 0.85 — — +39.95 —
2022-11-16 DIVIDEND MSFT 64 0.68 — — +43.52 —
2022-11-09 DIVIDEND V 84 0.45 — — +37.80 —
2022-11-04 DIVIDEND AAPL 128 0.23 — — +29.44 —
2022-11-01 INTEREST — — — — — +6.74 —
2022-10-28 DIVIDEND TXN 108 1.24 — — +133.92 —
2022-10-03 INTEREST — — — — — +2.02 —
2022-09-30 DEPOSIT — — — — — +5000.00 Monthly contribution x2
2022-09-14 DIVIDEND PLD 145 0.79 — — +114.55 —
2022-09-14 DIVIDEND MO 393 0.94 — — +369.42 —
2022-09-01 INTEREST — — — — — +0.94 —
2022-08-31 DIVIDEND MCD 76 1.38 — — +104.88 —
2022-08-25 DIVIDEND SPGI 47 0.85 — — +39.95 —
2022-08-17 DIVIDEND MSFT 64 0.62 — — +39.68 —
2022-08-11 DIVIDEND V 84 0.38 — — +31.50 —
2022-08-05 DIVIDEND AAPL 128 0.23 — — +29.44 —
2022-08-01 INTEREST — — — — — +0.73 —
2022-07-29 DIVIDEND TXN 108 1.15 — — +124.20 —
2022-07-01 BUY VRTX 45 287.32 — — -12929.40 revenue-scale buy: VRTX, revenue 8.4B, op margin 48.9%, FCF yield 5.13%, momentum 42.1%, target weight 8.3%.
2022-07-01 BUY META 19 160.03 — — -3040.57 revenue-scale buy: META, revenue 119.4B, op margin 33.4%, FCF yield 8.84%, momentum -54.8%, target weight 8.3%.
2022-07-01 BUY GOOGL 11 108.74 — — -1196.11 revenue-scale buy: GOOGL, revenue 278.1B, op margin 29.6%, FCF yield 4.91%, momentum -11.2%, target weight 8.3%.
2022-07-01 BUY SPGI 2 343.33 — — -686.66 revenue-scale buy: SPGI, revenue 9.6B, op margin 56.1%, FCF yield 2.34%, momentum -16.7%, target weight 8.3%.
2022-07-01 BUY TXN 7 148.54 — — -1039.78 revenue-scale buy: TXN, revenue 19.6B, op margin 51.5%, FCF yield 4.36%, momentum -22.2%, target weight 8.3%.
2022-07-01 BUY MRNA 7 149.95 — — -1049.65 revenue-scale buy: MRNA, revenue 23.0B, op margin 68.0%, FCF yield 16.05%, momentum -36.2%, target weight 8.3%.
2022-07-01 SELL FCX 294 29.2 2022-03-31 SHORT +8584.80 Exit FCX: no longer in the top 12 revenue-scale factor set as of 2022-07-01.
2022-07-01 DEPOSIT — — — — — +10000.00 Monthly contribution x4
2022-07-01 INTEREST — — — — — +1.91 —
2022-06-15 DIVIDEND PLD 145 0.79 — — +114.55 —
2022-06-14 DIVIDEND MO 393 0.9 — — +353.70 —
2022-06-03 DIVIDEND MCD 76 1.38 — — +104.88 —
2022-06-01 INTEREST — — — — — +1.44 —
2022-05-26 DIVIDEND SPGI 45 0.85 — — +38.25 —
2022-05-18 DIVIDEND MSFT 64 0.62 — — +39.68 —
2022-05-12 DIVIDEND V 84 0.38 — — +31.50 —
2022-05-06 DIVIDEND TXN 101 1.15 — — +116.15 —
2022-05-06 DIVIDEND AAPL 128 0.23 — — +29.44 —
2022-05-02 INTEREST — — — — — +1.27 —
2022-04-13 DIVIDEND FCX 294 0.15 — — +44.10 —
2022-04-01 INTEREST — — — — — +11.44 —
2022-03-31 BUY FCX 294 49.74 — — -14623.56 revenue-scale buy: FCX, revenue 24.1B, op margin 40.0%, FCF yield 8.24%, momentum 47.3%, target weight 8.3%.
2022-03-31 BUY MCD 1 247.28 — — -247.28 revenue-scale buy: MCD, revenue 23.8B, op margin 43.7%, FCF yield 4.00%, momentum 9.8%, target weight 8.3%.
2022-03-31 BUY META 26 222.36 — — -5781.36 revenue-scale buy: META, revenue 119.7B, op margin 36.7%, FCF yield 7.08%, momentum -25.5%, target weight 8.3%.
2022-03-31 BUY TXN 7 183.48 — — -1284.36 revenue-scale buy: TXN, revenue 19.0B, op margin 50.5%, FCF yield 3.86%, momentum -4.5%, target weight 8.3%.
2022-03-31 BUY SPGI 3 410.18 — — -1230.54 revenue-scale buy: SPGI, revenue 8.7B, op margin 58.1%, FCF yield 2.34%, momentum 13.1%, target weight 8.3%.
2022-03-31 BUY V 4 221.77 — — -887.08 revenue-scale buy: V, revenue 26.9B, op margin 66.7%, FCF yield 3.63%, momentum 2.3%, target weight 8.3%.
2022-03-31 BUY MRNA 30 172.26 — — -5167.80 revenue-scale buy: MRNA, revenue 22.6B, op margin 71.9%, FCF yield 19.75%, momentum 30.0%, target weight 8.3%.
2022-03-31 SELL GILD 198 59.45 2021-09-30 SHORT +11771.10 Exit GILD: no longer in the top 12 revenue-scale factor set as of 2022-03-31.
2022-03-31 DEPOSIT — — — — — +7500.00 Monthly contribution x3
2022-03-24 DIVIDEND MO 393 0.9 — — +353.70 —
2022-03-17 DIVIDEND PLD 145 0.79 — — +114.55 —
2022-03-14 DIVIDEND GILD 198 0.73 — — +144.54 —
2022-03-01 INTEREST — — — — — +10.27 —
2022-02-28 DIVIDEND MCD 75 1.38 — — +103.50 —
2022-02-16 DIVIDEND MSFT 64 0.62 — — +39.68 —
2022-02-10 DIVIDEND V 80 0.38 — — +30.00 —
2022-02-09 DIVIDEND SPGI 42 0.77 — — +32.34 —
2022-02-04 DIVIDEND AAPL 128 0.22 — — +28.16 —
2022-02-01 INTEREST — — — — — +10.44 —
2022-01-28 DIVIDEND TXN 94 1.15 — — +108.10 —
2022-01-03 INTEREST — — — — — +1.10 —
2021-12-30 DEPOSIT — — — — — +7500.00 Monthly contribution x3
2021-12-22 DIVIDEND MO 393 0.9 — — +353.70 —
2021-12-14 DIVIDEND GILD 198 0.71 — — +140.58 —
2021-12-13 DIVIDEND PLD 145 0.63 — — +91.35 —
2021-12-01 INTEREST — — — — — +0.02 —
2021-11-30 DIVIDEND MCD 75 1.38 — — +103.50 —
2021-11-24 DIVIDEND SPGI 42 0.77 — — +32.34 —
2021-11-17 DIVIDEND MSFT 64 0.62 — — +39.68 —
2021-11-10 DIVIDEND V 80 0.38 — — +30.00 —
2021-11-05 DIVIDEND AAPL 128 0.22 — — +28.16 —
2021-11-01 INTEREST — — — — — +0.01 —
2021-10-29 DIVIDEND TXN 94 1.15 — — +108.10 —
2021-10-01 INTEREST — — — — — +0.02 —
2021-09-30 BUY SPGI 2 424.89 — — -849.78 revenue-scale buy: SPGI, revenue 8.1B, op margin 49.2%, FCF yield 2.79%, momentum 17.8%, target weight 8.3%.
2021-09-30 BUY GILD 198 69.85 — — -13830.30 revenue-scale buy: GILD, revenue 27.5B, op margin 42.3%, FCF yield 11.05%, momentum 10.5%, target weight 8.3%.
2021-09-30 BUY PLD 5 125.43 — — -627.15 revenue-scale buy: PLD, revenue 4.6B, op margin 54.0%, FCF yield n/a, momentum 24.7%, target weight 8.3%.
2021-09-30 BUY MO 41 45.52 — — -1866.32 revenue-scale buy: MO, revenue 26.1B, op margin 43.8%, FCF yield 10.48%, momentum 17.8%, target weight 8.3%.
2021-09-30 BUY MCD 3 241.11 — — -723.33 revenue-scale buy: MCD, revenue 22.5B, op margin 44.8%, FCF yield 3.85%, momentum 9.9%, target weight 8.3%.
2021-09-30 BUY AAPL 6 141.5 — — -849.00 revenue-scale buy: AAPL, revenue 365.8B, op margin 29.8%, FCF yield 4.38%, momentum 22.2%, target weight 8.3%.
2021-09-30 BUY TXN 6 192.21 — — -1153.26 revenue-scale buy: TXN, revenue 17.6B, op margin 47.0%, FCF yield 4.08%, momentum 34.6%, target weight 8.3%.
2021-09-30 BUY META 5 339.39 — — -1696.95 revenue-scale buy: META, revenue 112.3B, op margin 41.8%, FCF yield 4.16%, momentum 29.6%, target weight 8.3%.
2021-09-30 BUY MSFT 2 281.92 — — -563.84 revenue-scale buy: MSFT, revenue 176.3B, op margin 42.1%, FCF yield 2.88%, momentum 34.0%, target weight 8.3%.
2021-09-30 BUY V 9 222.75 — — -2004.75 revenue-scale buy: V, revenue 24.1B, op margin 65.6%, FCF yield 3.43%, momentum 11.4%, target weight 8.3%.
2021-09-30 SELL ORCL 211 87.13 2021-07-01 SHORT +18384.43 Exit ORCL: no longer in the top 12 revenue-scale factor set as of 2021-09-30.
2021-09-30 DEPOSIT — — — — — +5000.00 Monthly contribution x2
2021-09-16 DIVIDEND PLD 140 0.63 — — +88.20 —
2021-09-14 DIVIDEND MO 352 0.9 — — +316.80 —
2021-09-01 INTEREST — — — — — +0.02 —
2021-08-31 DIVIDEND MCD 72 1.29 — — +92.88 —
2021-08-25 DIVIDEND SPGI 40 0.77 — — +30.80 —
2021-08-18 DIVIDEND MSFT 62 0.56 — — +34.72 —
2021-08-12 DIVIDEND V 71 0.32 — — +22.72 —
2021-08-06 DIVIDEND AAPL 122 0.22 — — +26.84 —
2021-08-02 INTEREST — — — — — +0.02 —
2021-07-23 DIVIDEND TXN 88 1.02 — — +89.76 —
2021-07-14 DIVIDEND ORCL 211 0.32 — — +67.52 —
2021-07-01 BUY PLD 140 119.98 — — -16797.20 revenue-scale buy: PLD, revenue 4.5B, op margin 50.6%, FCF yield n/a, momentum 26.1%, target weight 8.3%.
2021-07-01 BUY GOOGL 137 122.44 — — -16774.90 revenue-scale buy: GOOGL, revenue 220.3B, op margin 28.4%, FCF yield 3.92%, momentum 69.8%, target weight 8.3%.
2021-07-01 BUY ORCL 211 79.54 — — -16782.94 revenue-scale buy: ORCL, revenue 40.5B, op margin 37.6%, FCF yield 6.24%, momentum 43.3%, target weight 8.3%.
2021-07-01 BUY SPGI 40 412.2 — — -16488.00 revenue-scale buy: SPGI, revenue 7.8B, op margin 48.9%, FCF yield 2.74%, momentum 23.2%, target weight 8.3%.
2021-07-01 BUY TXN 88 190.84 — — -16793.92 revenue-scale buy: TXN, revenue 16.8B, op margin 45.2%, FCF yield 3.74%, momentum 52.9%, target weight 8.3%.
2021-07-01 BUY AAPL 122 137.27 — — -16746.94 revenue-scale buy: AAPL, revenue 347.2B, op margin 28.8%, FCF yield 4.60%, momentum 50.8%, target weight 8.3%.
2021-07-01 BUY MCD 72 232.27 — — -16723.44 revenue-scale buy: MCD, revenue 21.7B, op margin 44.3%, FCF yield 4.26%, momentum 25.8%, target weight 8.3%.
2021-07-01 BUY MO 352 47.83 — — -16836.16 revenue-scale buy: MO, revenue 26.4B, op margin 44.0%, FCF yield 7.31%, momentum 21.9%, target weight 8.3%.
2021-07-01 BUY MRNA 71 235.11 — — -16692.81 revenue-scale buy: MRNA, revenue 7.0B, op margin 54.4%, FCF yield 10.09%, momentum 281.7%, target weight 8.3%.
2021-07-01 BUY META 47 354.39 — — -16656.33 revenue-scale buy: META, revenue 104.8B, op margin 42.5%, FCF yield 3.58%, momentum 49.2%, target weight 8.3%.
2021-07-01 BUY MSFT 62 271.6 — — -16839.20 revenue-scale buy: MSFT, revenue 168.1B, op margin 41.6%, FCF yield 2.78%, momentum 32.7%, target weight 8.3%.
2021-07-01 BUY V 71 235.15 — — -16695.65 revenue-scale buy: V, revenue 22.6B, op margin 64.6%, FCF yield 2.84%, momentum 21.3%, target weight 8.3%.
2021-07-01 DEPOSIT — — — — — +2500.00 Monthly contribution (first month)
2021-07-01 DEPOSIT — — — — — +200000.00 Initial capital
storage/stock-reports/237/values.log
Snapshots
1,251
First value
204,630.96
Latest value
617,437.68
Net change
412,806.72
Total Value 617,437.68
+412,806.72 (+201.73%) 2021-07-02 -> 2026-06-26