All Reports / Report #238

Simulation Report

Large Cap FCF Yield + Momentum Top 10

The simulation finished up 64.72% versus contributed principal.
Created at 2026-07-16 09:15:13 / v2 / Updated by Colin ZHao

Simulation Report

Large Cap FCF Yield + Momentum Top 10

The simulation finished up 64.72% versus contributed principal.

Created at 2026-07-16 09:15:13 / 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
2011-07-05 -> 2016-07-06
Starting value
202,558.53
Principal contributed
345,000.00
Ending cash
24,375.08

Strategy Rules

Large Cap FCF Yield + Momentum Top 10 qf-2011-fcf-momentum-top10-rb3

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

Result

Ending value
568,266.96Portfolio value at the final available date
Total gain/loss
+223,266.96+64.72%
Avg yearly gain
+12.93%Money-weighted annualized return using the recorded deposit schedule
S&P 500 (EW) yearly gain
+12.55%S&P 500 (EW) ending value: 560,332.24
Max drawdown
-17.37%10 open positions at the end of the run

Run Facts

Largest position
12.98%
Cash position
24,375.08 (4.29%)
Unique stocks traded
39

Tax Profile

Unrealized gain exposure
+25,676.85
Long-term tax
21,621.11
Short-term tax
10,210.35
Dividend tax
9,000.38
Total estimated tax
40,832.08

Strategy Check

  • The strategy followed the trading-universe rule: 39 user-selected stocks were traded, with 141 buys and 129 sells.
  • The strategy met the capital-growth goal in absolute terms, finishing with a 64.72% return on contributed principal.
  • The path was volatile: maximum drawdown reached -17.37%.

Note

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

Positions At Report Date

Symbol Quantity Last Price Market Value Unit Cost Total Cost $ Gain/Loss % Gain/Loss % of Group
CMCSA 1,381 30.51 42,128.92 29.15 40,252.15 +1,876.78 +4.66% 7.75%
DAL 1,514 35.58 53,868.12 47.20 71,460.80 -17,592.68 -24.62% 9.90%
DHR 861 71.47 61,537.05 59.84 51,522.70 +10,014.35 +19.44% 11.31%
ED 780 81.55 63,609.00 75.41 58,819.80 +4,789.20 +8.14% 11.70%
HD 385 131.57 50,654.45 130.43 50,215.55 +438.90 +0.87% 9.31%
LMT 231 250.08 57,768.48 218.26 50,418.06 +7,350.42 +14.58% 10.62%
MSFT 798 51.38 41,001.24 55.05 43,929.90 -2,928.66 -6.67% 7.54%
NOC 263 221.73 58,314.99 192.39 50,598.57 +7,716.42 +15.25% 10.72%
UNH 496 142.38 70,620.48 118.49 58,770.22 +11,850.26 +20.16% 12.98%
VZ 789 56.26 44,389.14 53.52 42,227.28 +2,161.86 +5.12% 8.16%

As of 2016-07-06

Show types
Date Action Symbol Qty Price Acquired Term Cash Note
2016-07-06 DIVIDEND VZ 789 0.56 — — +445.78 —
2016-07-05 DIVIDEND DHR 861 24.56 — — +21146.16 —
2016-07-01 INTEREST — — — — — +0.10 —
2016-07-01 DIVIDEND CMCSA 1,381 0.13 — — +177.96 —
2016-06-15 DIVIDEND UNH 496 0.63 — — +310.00 —
2016-06-02 DIVIDEND NOC 263 0.9 — — +236.70 —
2016-06-01 INTEREST — — — — — +0.04 —
2016-06-01 DIVIDEND DHR 861 0.11 — — +92.59 —
2016-05-31 DIVIDEND HD 385 0.69 — — +265.65 —
2016-05-27 DIVIDEND LMT 231 1.65 — — +381.15 —
2016-05-17 DIVIDEND MSFT 798 0.36 — — +287.28 —
2016-05-16 DIVIDEND ED 780 0.67 — — +522.60 —
2016-05-09 DIVIDEND DAL 1,514 0.14 — — +204.39 —
2016-05-02 INTEREST — — — — — +0.04 —
2016-04-06 BUY CMCSA 1,381 29.15 — — -40252.15 fcf-momentum buy: CMCSA, revenue 75.4B, op margin 21.5%, FCF yield 8.04%, momentum 6.7%, target weight 9.2%.
2016-04-06 BUY VZ 789 53.52 — — -42227.28 fcf-momentum buy: VZ, revenue 131.8B, op margin 25.1%, FCF yield 8.29%, momentum 8.6%, target weight 9.7%.
2016-04-06 BUY ED 780 75.41 — — -58819.80 fcf-momentum buy: ED, revenue 12.1B, op margin 19.4%, FCF yield 10.07%, momentum 24.5%, target weight 13.4%.
2016-04-06 BUY DAL 1,514 47.2 — — -71460.80 fcf-momentum buy: DAL, revenue 40.6B, op margin 19.6%, FCF yield 13.44%, momentum 13.4%, target weight 16.3%.
2016-04-06 SELL MCD 387 127.52 2016-01-05 SHORT +49350.24 Exit MCD: no longer in the top 10 fcf-momentum factor set as of 2016-04-06.
2016-04-06 SELL HON 506 101.59 2016-01-05 SHORT +51405.00 Exit HON: no longer in the top 10 fcf-momentum factor set as of 2016-04-06.
2016-04-06 SELL BA 52 127.93 2016-01-05 SHORT +6652.36 Exit BA: no longer in the top 10 fcf-momentum factor set as of 2016-04-06.
2016-04-06 SELL BA 273 127.93 2015-10-05 SHORT +34924.89 Exit BA: no longer in the top 10 fcf-momentum factor set as of 2016-04-06.
2016-04-06 SELL LOW 140 76.09 2015-07-07 SHORT +10652.60 Exit LOW: no longer in the top 10 fcf-momentum factor set as of 2016-04-06.
2016-04-06 SELL LOW 233 76.09 2015-01-05 LONG +17728.97 Exit LOW: no longer in the top 10 fcf-momentum factor set as of 2016-04-06.
2016-04-06 SELL LOW 410 76.09 2014-10-03 LONG +31196.90 Exit LOW: no longer in the top 10 fcf-momentum factor set as of 2016-04-06.
2016-04-06 DEPOSIT — — — — — +7500.00 Monthly contribution x3
2016-04-01 INTEREST — — — — — +0.15 —
2016-03-22 DIVIDEND DHR 861 0.11 — — +92.59 —
2016-03-09 DIVIDEND UNH 496 0.5 — — +248.00 —
2016-03-08 DIVIDEND HD 385 0.69 — — +265.65 —
2016-03-01 INTEREST — — — — — +0.07 —
2016-02-26 DIVIDEND MCD 387 0.89 — — +344.43 —
2016-02-26 DIVIDEND LMT 231 1.65 — — +381.15 —
2016-02-25 DIVIDEND NOC 263 0.8 — — +210.40 —
2016-02-23 DIVIDEND HON 506 0.53 — — +270.53 —
2016-02-16 DIVIDEND MSFT 798 0.36 — — +287.28 —
2016-02-10 DIVIDEND BA 325 1.09 — — +354.25 —
2016-02-01 INTEREST — — — — — +0.05 —
2016-01-15 DIVIDEND LOW 783 0.28 — — +219.24 —
2016-01-05 BUY MSFT 798 55.05 — — -43929.90 fcf-momentum buy: MSFT, revenue 88.1B, op margin 18.6%, FCF yield 5.74%, momentum 18.8%, target weight 8.7%.
2016-01-05 BUY BA 52 141.07 — — -7335.64 fcf-momentum buy: BA, revenue 96.1B, op margin 7.7%, FCF yield 6.51%, momentum 9.3%, target weight 9.1%.
2016-01-05 BUY MCD 387 119.2 — — -46130.40 fcf-momentum buy: MCD, revenue 25.4B, op margin 28.1%, FCF yield 5.54%, momentum 29.2%, target weight 9.2%.
2016-01-05 BUY HON 506 92.92 — — -47017.42 fcf-momentum buy: HON, revenue 38.6B, op margin n/a, FCF yield 6.94%, momentum 5.2%, target weight 9.3%.
2016-01-05 BUY HD 385 130.43 — — -50215.55 fcf-momentum buy: HD, revenue 86.7B, op margin 13.2%, FCF yield 6.05%, momentum 28.8%, target weight 10.0%.
2016-01-05 BUY LMT 231 218.26 — — -50418.06 fcf-momentum buy: LMT, revenue 40.5B, op margin 11.6%, FCF yield 6.81%, momentum 15.3%, target weight 10.0%.
2016-01-05 BUY NOC 263 192.39 — — -50598.57 fcf-momentum buy: NOC, revenue 23.5B, op margin 13.1%, FCF yield 5.86%, momentum 34.2%, target weight 10.1%.
2016-01-05 BUY DHR 226 61.73 — — -13951.91 fcf-momentum buy: DHR, revenue 14.4B, op margin 15.0%, FCF yield 7.61%, momentum 8.2%, target weight 10.5%.
2016-01-05 BUY UNH 194 116.68 — — -22635.92 fcf-momentum buy: UNH, revenue 157.1B, op margin 7.0%, FCF yield 7.62%, momentum 17.7%, target weight 11.5%.
2016-01-05 SELL TXN 671 53.77 2015-10-05 SHORT +36079.67 Exit TXN: no longer in the top 10 fcf-momentum factor set as of 2016-01-05.
2016-01-05 SELL CMCSA 1,381 26.08 2015-10-05 SHORT +36013.44 Exit CMCSA: no longer in the top 10 fcf-momentum factor set as of 2016-01-05.
2016-01-05 SELL CSCO 290 26.29 2015-10-05 SHORT +7624.10 Exit CSCO: no longer in the top 10 fcf-momentum factor set as of 2016-01-05.
2016-01-05 SELL CSCO 84 26.29 2015-07-07 SHORT +2208.36 Exit CSCO: no longer in the top 10 fcf-momentum factor set as of 2016-01-05.
2016-01-05 SELL CSCO 131 26.29 2015-04-07 SHORT +3443.99 Exit CSCO: no longer in the top 10 fcf-momentum factor set as of 2016-01-05.
2016-01-05 SELL CSCO 1,189 26.29 2015-01-05 SHORT +31258.81 Exit CSCO: no longer in the top 10 fcf-momentum factor set as of 2016-01-05.
2016-01-05 SELL ED 66 64.91 2015-10-05 SHORT +4284.06 Exit ED: no longer in the top 10 fcf-momentum factor set as of 2016-01-05.
2016-01-05 SELL ED 126 64.91 2015-07-07 SHORT +8178.66 Exit ED: no longer in the top 10 fcf-momentum factor set as of 2016-01-05.
2016-01-05 SELL ED 138 64.91 2015-04-07 SHORT +8957.58 Exit ED: no longer in the top 10 fcf-momentum factor set as of 2016-01-05.
2016-01-05 SELL ED 574 64.91 2015-01-05 SHORT +37258.34 Exit ED: no longer in the top 10 fcf-momentum factor set as of 2016-01-05.
2016-01-05 SELL AAPL 130 25.68 2015-10-05 SHORT +3338.07 Exit AAPL: no longer in the top 10 fcf-momentum factor set as of 2016-01-05.
2016-01-05 SELL AAPL 469 25.68 2015-01-05 SHORT +12042.75 Exit AAPL: no longer in the top 10 fcf-momentum factor set as of 2016-01-05.
2016-01-05 SELL AAPL 20 25.68 2014-10-03 LONG +513.55 Exit AAPL: no longer in the top 10 fcf-momentum factor set as of 2016-01-05.
2016-01-05 SELL AAPL 380 25.68 2014-07-07 LONG +9757.45 Exit AAPL: no longer in the top 10 fcf-momentum factor set as of 2016-01-05.
2016-01-05 SELL AAPL 1,762 25.68 2014-04-04 LONG +45243.75 Exit AAPL: no longer in the top 10 fcf-momentum factor set as of 2016-01-05.
2016-01-05 SELL DAL 188 48.57 2015-10-05 SHORT +9131.16 Exit DAL: no longer in the top 10 fcf-momentum factor set as of 2016-01-05.
2016-01-05 SELL DAL 14 48.57 2015-07-07 SHORT +679.98 Exit DAL: no longer in the top 10 fcf-momentum factor set as of 2016-01-05.
2016-01-05 SELL DAL 78 48.57 2014-10-03 LONG +3788.46 Exit DAL: no longer in the top 10 fcf-momentum factor set as of 2016-01-05.
2016-01-05 SELL DAL 320 48.57 2014-07-07 LONG +15542.40 Exit DAL: no longer in the top 10 fcf-momentum factor set as of 2016-01-05.
2016-01-05 SELL DAL 973 48.57 2014-04-04 LONG +47258.61 Exit DAL: no longer in the top 10 fcf-momentum factor set as of 2016-01-05.
2016-01-05 DEPOSIT — — — — — +7500.00 Monthly contribution x3
2016-01-04 INTEREST — — — — — +0.04 —
2016-01-04 DIVIDEND CMCSA 1,381 0.12 — — +161.79 —
2016-01-04 DIVIDEND CSCO 1,694 0.21 — — +355.74 —
2015-12-17 DIVIDEND DHR 635 0.09 — — +57.62 —
2015-12-02 DIVIDEND UNH 302 0.5 — — +151.00 —
2015-12-01 INTEREST — — — — — +0.02 —
2015-11-16 DIVIDEND ED 904 0.65 — — +587.60 —
2015-11-05 DIVIDEND AAPL 2,761 0.13 — — +358.93 —
2015-11-04 DIVIDEND BA 273 0.91 — — +248.43 —
2015-11-04 DIVIDEND DAL 1,573 0.14 — — +212.36 —
2015-11-02 INTEREST — — — — — +0.01 —
2015-10-28 DIVIDEND TXN 671 0.38 — — +254.98 —
2015-10-19 DIVIDEND LOW 783 0.28 — — +219.24 —
2015-10-05 BUY TXN 671 50.13 — — -33637.23 fcf-momentum buy: TXN, revenue 13.1B, op margin 32.4%, FCF yield 7.89%, momentum 7.1%, target weight 7.0%.
2015-10-05 BUY UNH 302 119.65 — — -36134.30 fcf-momentum buy: UNH, revenue 146.9B, op margin 7.7%, FCF yield 6.52%, momentum 39.1%, target weight 7.5%.
2015-10-05 BUY BA 273 134.02 — — -36587.46 fcf-momentum buy: BA, revenue 97.0B, op margin 8.6%, FCF yield 8.67%, momentum 6.1%, target weight 7.6%.
2015-10-05 BUY DHR 635 59.17 — — -37570.79 fcf-momentum buy: DHR, revenue 15.3B, op margin 15.5%, FCF yield 8.03%, momentum 17.5%, target weight 7.8%.
2015-10-05 BUY CMCSA 1,381 27.94 — — -38582.52 fcf-momentum buy: CMCSA, revenue 73.0B, op margin 21.6%, FCF yield 8.71%, momentum 11.1%, target weight 8.0%.
2015-10-05 BUY CSCO 290 26.85 — — -7786.50 fcf-momentum buy: CSCO, revenue 49.2B, op margin 21.9%, FCF yield 10.54%, momentum 6.1%, target weight 9.2%.
2015-10-05 BUY ED 66 67.08 — — -4427.28 fcf-momentum buy: ED, revenue 12.7B, op margin 18.0%, FCF yield 12.65%, momentum 17.6%, target weight 12.3%.
2015-10-05 BUY DAL 188 46.96 — — -8828.48 fcf-momentum buy: DAL, revenue 40.8B, op margin 12.9%, FCF yield 14.27%, momentum 27.1%, target weight 15.0%.
2015-10-05 BUY AAPL 130 27.7 — — -3600.35 fcf-momentum buy: AAPL, revenue 233.7B, op margin 30.5%, FCF yield 16.85%, momentum 11.2%, target weight 15.4%.
2015-10-05 SELL M 402 51.71 2015-07-07 SHORT +20787.42 Exit M: no longer in the top 10 fcf-momentum factor set as of 2015-10-05.
2015-10-05 SELL DE 333 78.21 2015-07-07 SHORT +26043.93 Exit DE: no longer in the top 10 fcf-momentum factor set as of 2015-10-05.
2015-10-05 SELL AMGN 146 143.8 2015-07-07 SHORT +20994.80 Exit AMGN: no longer in the top 10 fcf-momentum factor set as of 2015-10-05.
2015-10-05 SELL AMGN 103 143.8 2015-04-07 SHORT +14811.40 Exit AMGN: no longer in the top 10 fcf-momentum factor set as of 2015-10-05.
2015-10-05 SELL GILD 15 99.26 2015-07-07 SHORT +1488.90 Exit GILD: no longer in the top 10 fcf-momentum factor set as of 2015-10-05.
2015-10-05 SELL GILD 90 99.26 2015-04-07 SHORT +8933.40 Exit GILD: no longer in the top 10 fcf-momentum factor set as of 2015-10-05.
2015-10-05 SELL GILD 205 99.26 2015-01-05 SHORT +20348.30 Exit GILD: no longer in the top 10 fcf-momentum factor set as of 2015-10-05.
2015-10-05 SELL GILD 214 99.26 2014-10-03 LONG +21241.64 Exit GILD: no longer in the top 10 fcf-momentum factor set as of 2015-10-05.
2015-10-05 SELL GD 74 144.12 2014-10-03 LONG +10664.88 Exit GD: no longer in the top 10 fcf-momentum factor set as of 2015-10-05.
2015-10-05 SELL GD 361 144.12 2014-01-03 LONG +52027.32 Exit GD: no longer in the top 10 fcf-momentum factor set as of 2015-10-05.
2015-10-05 DEPOSIT — — — — — +7500.00 Monthly contribution x3
2015-10-01 INTEREST — — — — — +0.02 —
2015-10-01 DIVIDEND CSCO 1,404 0.21 — — +294.84 —
2015-09-28 DIVIDEND DE 333 0.6 — — +199.80 —
2015-09-14 DIVIDEND GILD 524 0.43 — — +225.32 —
2015-09-11 DIVIDEND M 402 0.36 — — +144.72 —
2015-09-01 INTEREST — — — — — +0.01 —
2015-08-17 DIVIDEND ED 838 0.65 — — +544.70 —
2015-08-13 DIVIDEND AMGN 249 0.79 — — +196.71 —
2015-08-06 DIVIDEND AAPL 2,631 0.13 — — +342.03 —
2015-08-05 DIVIDEND DAL 1,385 0.14 — — +186.98 —
2015-08-03 INTEREST — — — — — +0.01 —
2015-07-20 DIVIDEND LOW 783 0.28 — — +219.24 —
2015-07-07 BUY M 402 68.02 — — -27344.04 fcf-momentum buy: M, revenue 28.1B, op margin 9.9%, FCF yield 8.77%, momentum 14.4%, target weight 7.3%.
2015-07-07 BUY CSCO 84 27.36 — — -2298.24 fcf-momentum buy: CSCO, revenue 48.7B, op margin 21.7%, FCF yield 9.86%, momentum 8.4%, target weight 7.8%.
2015-07-07 BUY DE 333 96.28 — — -32061.24 fcf-momentum buy: DE, revenue 33.0B, op margin 13.0%, FCF yield 11.09%, momentum 6.0%, target weight 8.6%.
2015-07-07 BUY AMGN 146 155.39 — — -22686.94 fcf-momentum buy: AMGN, revenue 20.8B, op margin 33.8%, FCF yield 9.83%, momentum 29.3%, target weight 9.3%.
2015-07-07 BUY ED 126 61.08 — — -7696.08 fcf-momentum buy: ED, revenue 12.6B, op margin 18.0%, FCF yield 13.56%, momentum 8.3%, target weight 10.7%.
2015-07-07 BUY LOW 140 67.37 — — -9431.80 fcf-momentum buy: LOW, revenue 57.0B, op margin n/a, FCF yield 10.94%, momentum 39.7%, target weight 11.1%.
2015-07-07 BUY DAL 14 41.18 — — -576.52 fcf-momentum buy: DAL, revenue 40.9B, op margin 9.5%, FCF yield 13.99%, momentum 11.6%, target weight 11.4%.
2015-07-07 BUY GILD 15 115.13 — — -1726.95 fcf-momentum buy: GILD, revenue 29.2B, op margin 64.4%, FCF yield 12.59%, momentum 32.0%, target weight 12.1%.
2015-07-07 SELL ORCL 36 40.16 2015-01-05 SHORT +1445.76 Exit ORCL: no longer in the top 10 fcf-momentum factor set as of 2015-07-07.
2015-07-07 SELL ORCL 68 40.16 2014-10-03 SHORT +2730.88 Exit ORCL: no longer in the top 10 fcf-momentum factor set as of 2015-07-07.
2015-07-07 SELL ORCL 65 40.16 2014-07-07 SHORT +2610.40 Exit ORCL: no longer in the top 10 fcf-momentum factor set as of 2015-07-07.
2015-07-07 SELL ORCL 975 40.16 2014-01-03 LONG +39156.00 Exit ORCL: no longer in the top 10 fcf-momentum factor set as of 2015-07-07.
2015-07-07 SELL MU 59 18.2 2014-04-04 LONG +1073.80 Exit MU: no longer in the top 10 fcf-momentum factor set as of 2015-07-07.
2015-07-07 SELL MU 2,594 18.2 2014-01-03 LONG +47210.80 Exit MU: no longer in the top 10 fcf-momentum factor set as of 2015-07-07.
2015-07-07 DEPOSIT — — — — — +7500.00 Monthly contribution x3
2015-07-06 DIVIDEND ORCL 1,144 0.15 — — +171.60 —
2015-07-01 INTEREST — — — — — +0.01 —
2015-07-01 DIVIDEND CSCO 1,320 0.21 — — +277.20 —
2015-06-30 DIVIDEND GD 435 0.69 — — +300.15 —
2015-06-12 DIVIDEND GILD 509 0.43 — — +218.87 —
2015-06-01 INTEREST — — — — — +0.01 —
2015-05-18 DIVIDEND ED 712 0.65 — — +462.80 —
2015-05-12 DIVIDEND AMGN 103 0.79 — — +81.37 —
2015-05-07 DIVIDEND AAPL 2,631 0.13 — — +342.03 —
2015-05-06 DIVIDEND DAL 1,371 0.09 — — +123.39 —
2015-05-01 INTEREST — — — — — +0.01 —
2015-04-20 DIVIDEND LOW 643 0.23 — — +147.89 —
2015-04-08 DIVIDEND GD 435 0.69 — — +300.15 —
2015-04-07 BUY CSCO 131 27.39 — — -3588.09 fcf-momentum buy: CSCO, revenue 48.1B, op margin 21.2%, FCF yield 9.98%, momentum 20.6%, target weight 8.2%.
2015-04-07 BUY AMGN 103 157.28 — — -16199.84 fcf-momentum buy: AMGN, revenue 20.6B, op margin 33.3%, FCF yield 9.17%, momentum 32.0%, target weight 8.2%.
2015-04-07 BUY ED 138 60.59 — — -8361.42 fcf-momentum buy: ED, revenue 12.7B, op margin 17.7%, FCF yield 14.59%, momentum 11.5%, target weight 11.1%.
2015-04-07 BUY GILD 90 98.69 — — -8882.10 fcf-momentum buy: GILD, revenue 27.5B, op margin 64.0%, FCF yield 13.54%, momentum 36.7%, target weight 12.6%.
2015-04-07 SELL STX 509 53.75 2015-01-05 SHORT +27358.75 Exit STX: no longer in the top 10 fcf-momentum factor set as of 2015-04-07.
2015-04-07 DEPOSIT — — — — — +7500.00 Monthly contribution x3
2015-04-02 DIVIDEND ORCL 1,144 0.15 — — +171.60 —
2015-04-01 INTEREST — — — — — +0.02 —
2015-03-31 DIVIDEND CSCO 1,189 0.21 — — +249.69 —
2015-03-02 INTEREST — — — — — +0.01 —
2015-02-18 DIVIDEND DAL 1,371 0.09 — — +123.39 —
2015-02-13 DIVIDEND ED 574 0.65 — — +373.10 —
2015-02-06 DIVIDEND STX 509 0.54 — — +274.86 —
2015-02-05 DIVIDEND AAPL 2,631 0.12 — — +309.14 —
2015-02-02 INTEREST — — — — — +0.01 —
2015-01-16 DIVIDEND LOW 643 0.23 — — +147.89 —
2015-01-14 DIVIDEND GD 435 0.62 — — +269.70 —
2015-01-05 BUY CSCO 1,189 27.06 — — -32174.34 fcf-momentum buy: CSCO, revenue 47.3B, op margin 19.5%, FCF yield 10.10%, momentum 23.1%, target weight 8.6%.
2015-01-05 BUY STX 509 65.67 — — -33426.03 fcf-momentum buy: STX, revenue 14.2B, op margin 16.7%, FCF yield 11.18%, momentum 15.6%, target weight 9.0%.
2015-01-05 BUY GILD 205 96.79 — — -19841.95 fcf-momentum buy: GILD, revenue 24.9B, op margin 61.3%, FCF yield 10.30%, momentum 30.2%, target weight 9.3%.
2015-01-05 BUY LOW 233 66.08 — — -15396.64 fcf-momentum buy: LOW, revenue 55.3B, op margin n/a, FCF yield 9.97%, momentum 35.0%, target weight 9.3%.
2015-01-05 BUY ORCL 36 43.59 — — -1569.24 fcf-momentum buy: ORCL, revenue 38.8B, op margin 38.6%, FCF yield 12.05%, momentum 15.9%, target weight 9.7%.
2015-01-05 BUY ED 574 65.71 — — -37717.54 fcf-momentum buy: ED, revenue 12.9B, op margin 17.1%, FCF yield 11.87%, momentum 22.9%, target weight 10.1%.
2015-01-05 BUY AAPL 469 26.56 — — -12457.81 fcf-momentum buy: AAPL, revenue 199.8B, op margin 29.7%, FCF yield 15.05%, momentum 37.5%, target weight 14.4%.
2015-01-05 SELL CAT 49 87.03 2014-10-03 SHORT +4264.47 Exit CAT: no longer in the top 10 fcf-momentum factor set as of 2015-01-05.
2015-01-05 SELL CAT 85 87.03 2014-07-07 SHORT +7397.55 Exit CAT: no longer in the top 10 fcf-momentum factor set as of 2015-01-05.
2015-01-05 SELL CAT 336 87.03 2014-04-04 SHORT +29242.08 Exit CAT: no longer in the top 10 fcf-momentum factor set as of 2015-01-05.
2015-01-05 SELL LMT 229 189.29 2014-01-03 LONG +43347.41 Exit LMT: no longer in the top 10 fcf-momentum factor set as of 2015-01-05.
2015-01-05 SELL GE 67 117.89 2014-10-03 SHORT +7898.90 Exit GE: no longer in the top 10 fcf-momentum factor set as of 2015-01-05.
2015-01-05 SELL GE 5 117.89 2013-07-05 LONG +589.47 Exit GE: no longer in the top 10 fcf-momentum factor set as of 2015-01-05.
2015-01-05 SELL GE 36 117.89 2013-04-05 LONG +4244.18 Exit GE: no longer in the top 10 fcf-momentum factor set as of 2015-01-05.
2015-01-05 SELL GE 113 117.89 2013-01-03 LONG +13322.02 Exit GE: no longer in the top 10 fcf-momentum factor set as of 2015-01-05.
2015-01-05 SELL GE 70 117.89 2012-10-01 LONG +8252.58 Exit GE: no longer in the top 10 fcf-momentum factor set as of 2015-01-05.
2015-01-05 SELL GE 206 117.89 2012-07-02 LONG +24286.16 Exit GE: no longer in the top 10 fcf-momentum factor set as of 2015-01-05.
2015-01-05 DEPOSIT — — — — — +7500.00 Monthly contribution x3
2015-01-05 DIVIDEND ORCL 1,108 0.12 — — +132.96 —
2015-01-02 INTEREST — — — — — +0.02 —
2014-12-18 DIVIDEND GE 497 1.1 — — +547.82 —
2014-12-01 INTEREST — — — — — +0.01 —
2014-11-26 DIVIDEND LMT 229 1.5 — — +343.50 —
2014-11-06 DIVIDEND AAPL 2,162 0.12 — — +254.03 —
2014-11-05 DIVIDEND DAL 1,371 0.09 — — +123.39 —
2014-11-03 INTEREST — — — — — +0.01 —
2014-10-20 DIVIDEND LOW 410 0.23 — — +94.30 —
2014-10-16 DIVIDEND CAT 470 0.7 — — +329.00 —
2014-10-08 DIVIDEND GD 435 0.62 — — +269.70 —
2014-10-06 DIVIDEND ORCL 1,108 0.12 — — +132.96 —
2014-10-03 BUY LOW 410 53.59 — — -21971.90 fcf-momentum buy: LOW, revenue 54.6B, op margin n/a, FCF yield 11.41%, momentum 11.8%, target weight 7.4%.
2014-10-03 BUY GILD 214 106.52 — — -22795.28 fcf-momentum buy: GILD, revenue 20.7B, op margin 58.6%, FCF yield 7.68%, momentum 72.6%, target weight 7.7%.
2014-10-03 BUY ORCL 68 38.89 — — -2644.52 fcf-momentum buy: ORCL, revenue 38.5B, op margin 38.6%, FCF yield 13.67%, momentum 17.0%, target weight 9.3%.
2014-10-03 BUY CAT 49 97.39 — — -4772.11 fcf-momentum buy: CAT, revenue 55.3B, op margin 10.3%, FCF yield 15.05%, momentum 16.0%, target weight 10.1%.
2014-10-03 BUY DAL 78 36.95 — — -2882.10 fcf-momentum buy: DAL, revenue 39.8B, op margin 9.4%, FCF yield 12.46%, momentum 50.6%, target weight 10.8%.
2014-10-03 BUY AAPL 20 24.91 — — -498.10 fcf-momentum buy: AAPL, revenue 182.8B, op margin 28.7%, FCF yield 13.42%, momentum 44.3%, target weight 11.2%.
2014-10-03 BUY GD 74 123.54 — — -9141.96 fcf-momentum buy: GD, revenue 30.3B, op margin 12.3%, FCF yield 14.79%, momentum 43.7%, target weight 12.3%.
2014-10-03 BUY GE 67 121.73 — — -8155.77 fcf-momentum buy: GE, revenue 105.3B, op margin n/a, FCF yield 22.29%, momentum 5.4%, target weight 13.6%.
2014-10-03 SELL QCOM 237 74.86 2014-07-07 SHORT +17741.82 Exit QCOM: no longer in the top 10 fcf-momentum factor set as of 2014-10-03.
2014-10-03 SELL GM 296 33.76 2014-04-04 SHORT +9992.96 Exit GM: no longer in the top 10 fcf-momentum factor set as of 2014-10-03.
2014-10-03 SELL GM 451 33.76 2014-01-03 SHORT +15225.76 Exit GM: no longer in the top 10 fcf-momentum factor set as of 2014-10-03.
2014-10-03 SELL GM 613 33.76 2013-10-03 SHORT +20694.88 Exit GM: no longer in the top 10 fcf-momentum factor set as of 2014-10-03.
2014-10-03 DEPOSIT — — — — — +7500.00 Monthly contribution x3
2014-10-01 INTEREST — — — — — +0.01 —
2014-09-18 DIVIDEND GE 430 1.05 — — +453.36 —
2014-09-08 DIVIDEND GM 1,360 0.3 — — +408.00 —
2014-09-02 INTEREST — — — — — +0.01 —
2014-08-29 DIVIDEND QCOM 237 0.42 — — +99.54 —
2014-08-28 DIVIDEND LMT 229 1.33 — — +304.57 —
2014-08-07 DIVIDEND AAPL 2,142 0.12 — — +251.68 —
2014-08-06 DIVIDEND DAL 1,293 0.09 — — +116.37 —
2014-08-01 INTEREST — — — — — +0.01 —
2014-07-17 DIVIDEND CAT 421 0.7 — — +294.70 —
2014-07-07 BUY QCOM 237 80.82 — — -19154.34 fcf-momentum buy: QCOM, revenue 26.3B, op margin 27.2%, FCF yield 9.57%, momentum 32.6%, target weight 7.1%.
2014-07-07 BUY ORCL 65 40.89 — — -2657.85 fcf-momentum buy: ORCL, revenue 38.3B, op margin 38.6%, FCF yield 12.66%, momentum 31.1%, target weight 9.3%.
2014-07-07 BUY CAT 85 110.16 — — -9363.60 fcf-momentum buy: CAT, revenue 55.2B, op margin 10.4%, FCF yield 14.92%, momentum 34.1%, target weight 11.2%.
2014-07-07 BUY DAL 320 36.9 — — -11808.00 fcf-momentum buy: DAL, revenue 39.1B, op margin 11.4%, FCF yield 10.91%, momentum 94.2%, target weight 11.9%.
2014-07-07 BUY AAPL 380 23.99 — — -9117.15 fcf-momentum buy: AAPL, revenue 178.1B, op margin 28.8%, FCF yield 13.52%, momentum 60.9%, target weight 12.2%.
2014-07-07 SELL CSCO 22 25.23 2014-01-03 SHORT +555.06 Exit CSCO: no longer in the top 10 fcf-momentum factor set as of 2014-07-07.
2014-07-07 SELL CSCO 295 25.23 2013-10-03 SHORT +7442.85 Exit CSCO: no longer in the top 10 fcf-momentum factor set as of 2014-07-07.
2014-07-07 SELL CSCO 1,351 25.23 2013-07-05 LONG +34085.73 Exit CSCO: no longer in the top 10 fcf-momentum factor set as of 2014-07-07.
2014-07-07 DEPOSIT — — — — — +7500.00 Monthly contribution x3
2014-07-07 DIVIDEND ORCL 975 0.12 — — +117.00 —
2014-07-02 DIVIDEND CSCO 1,668 0.19 — — +316.92 —
2014-07-01 INTEREST — — — — — +0.01 —
2014-07-01 DIVIDEND GD 361 0.62 — — +223.82 —
2014-06-19 DIVIDEND GE 430 1.05 — — +453.36 —
2014-06-06 DIVIDEND GM 1,360 0.3 — — +408.00 —
2014-06-02 INTEREST — — — — — +0.01 —
2014-05-29 DIVIDEND LMT 229 1.33 — — +304.57 —
2014-05-08 DIVIDEND AAPL 1,762 0.12 — — +207.03 —
2014-05-07 DIVIDEND DAL 973 0.06 — — +58.38 —
2014-05-01 INTEREST — — — — — +0.01 —
2014-04-16 DIVIDEND CAT 336 0.6 — — +201.60 —
2014-04-09 DIVIDEND GD 361 0.62 — — +223.82 —
2014-04-04 BUY AAPL 1,762 18.99 — — -33466.72 fcf-momentum buy: AAPL, revenue 176.0B, op margin 28.6%, FCF yield 16.40%, momentum 25.7%, target weight 10.8%.
2014-04-04 BUY DAL 973 34.61 — — -33675.53 fcf-momentum buy: DAL, revenue 38.2B, op margin 9.9%, FCF yield 8.62%, momentum 140.5%, target weight 10.9%.
2014-04-04 BUY CAT 336 102.17 — — -34329.12 fcf-momentum buy: CAT, revenue 55.7B, op margin 10.4%, FCF yield 17.50%, momentum 20.8%, target weight 11.1%.
2014-04-04 BUY GM 296 34.81 — — -10303.76 fcf-momentum buy: GM, revenue 156.0B, op margin 2.3%, FCF yield 18.49%, momentum 26.5%, target weight 12.3%.
2014-04-04 BUY MU 59 22.58 — — -1332.22 fcf-momentum buy: MU, revenue 13.3B, op margin 13.3%, FCF yield 11.44%, momentum 142.5%, target weight 14.5%.
2014-04-04 SELL VZ 590 48.04 2014-01-03 SHORT +28343.60 Exit VZ: no longer in the top 10 fcf-momentum factor set as of 2014-04-04.
2014-04-04 SELL TGT 485 61.14 2014-01-03 SHORT +29652.90 Exit TGT: no longer in the top 10 fcf-momentum factor set as of 2014-04-04.
2014-04-04 SELL LOW 175 48.44 2013-10-03 SHORT +8477.00 Exit LOW: no longer in the top 10 fcf-momentum factor set as of 2014-04-04.
2014-04-04 SELL LOW 208 48.44 2013-04-05 SHORT +10075.52 Exit LOW: no longer in the top 10 fcf-momentum factor set as of 2014-04-04.
2014-04-04 SELL LOW 545 48.44 2013-01-03 LONG +26399.80 Exit LOW: no longer in the top 10 fcf-momentum factor set as of 2014-04-04.
2014-04-04 DEPOSIT — — — — — +7500.00 Monthly contribution x3
2014-04-04 DIVIDEND ORCL 975 0.12 — — +117.00 —
2014-04-01 INTEREST — — — — — +0.02 —
2014-04-01 DIVIDEND CSCO 1,668 0.19 — — +316.92 —
2014-03-14 DIVIDEND GM 1,064 0.3 — — +319.20 —
2014-03-03 INTEREST — — — — — +0.01 —
2014-02-27 DIVIDEND LMT 229 1.33 — — +304.57 —
2014-02-20 DIVIDEND GE 430 1.05 — — +453.36 —
2014-02-14 DIVIDEND TGT 485 0.43 — — +208.55 —
2014-02-03 INTEREST — — — — — +0.01 —
2014-01-17 DIVIDEND LOW 928 0.18 — — +167.04 —
2014-01-15 DIVIDEND GD 361 0.56 — — +202.16 —
2014-01-08 DIVIDEND VZ 590 0.53 — — +312.70 —
2014-01-03 BUY VZ 590 48.42 — — -28567.80 fcf-momentum buy: VZ, revenue 120.5B, op margin 26.5%, FCF yield 10.90%, momentum 9.9%, target weight 7.6%.
2014-01-03 BUY TGT 485 63.49 — — -30792.65 fcf-momentum buy: TGT, revenue 73.8B, op margin 6.2%, FCF yield 12.23%, momentum 5.5%, target weight 8.2%.
2014-01-03 BUY LMT 229 147.06 — — -33676.74 fcf-momentum buy: LMT, revenue 45.4B, op margin 9.9%, FCF yield 9.01%, momentum 57.2%, target weight 9.0%.
2014-01-03 BUY GD 361 94.74 — — -34201.14 fcf-momentum buy: GD, revenue 30.8B, op margin 12.0%, FCF yield 10.82%, momentum 32.5%, target weight 9.1%.
2014-01-03 BUY CSCO 22 21.98 — — -483.56 fcf-momentum buy: CSCO, revenue 48.8B, op margin 22.5%, FCF yield 13.50%, momentum 7.5%, target weight 9.2%.
2014-01-03 BUY ORCL 975 37.62 — — -36679.50 fcf-momentum buy: ORCL, revenue 37.6B, op margin 38.9%, FCF yield 14.03%, momentum 9.6%, target weight 9.7%.
2014-01-03 BUY GM 451 39.57 — — -17846.07 fcf-momentum buy: GM, revenue 155.4B, op margin 3.3%, FCF yield 12.86%, momentum 32.7%, target weight 10.8%.
2014-01-03 BUY MU 2,594 20.97 — — -54396.18 fcf-momentum buy: MU, revenue 11.3B, op margin 7.8%, FCF yield 7.50%, momentum 203.9%, target weight 14.4%.
2014-01-03 SELL QCOM 332 72.89 2013-10-03 SHORT +24199.48 Exit QCOM: no longer in the top 10 fcf-momentum factor set as of 2014-01-03.
2014-01-03 SELL UNH 333 75.1 2013-10-03 SHORT +25008.30 Exit UNH: no longer in the top 10 fcf-momentum factor set as of 2014-01-03.
2014-01-03 SELL TXN 64 43.29 2013-10-03 SHORT +2770.56 Exit TXN: no longer in the top 10 fcf-momentum factor set as of 2014-01-03.
2014-01-03 SELL TXN 652 43.29 2013-07-05 SHORT +28225.08 Exit TXN: no longer in the top 10 fcf-momentum factor set as of 2014-01-03.
2014-01-03 SELL BA 76 137.62 2013-10-03 SHORT +10459.12 Exit BA: no longer in the top 10 fcf-momentum factor set as of 2014-01-03.
2014-01-03 SELL BA 285 137.62 2013-07-05 SHORT +39221.70 Exit BA: no longer in the top 10 fcf-momentum factor set as of 2014-01-03.
2014-01-03 SELL PFE 10 28.96 2013-10-03 SHORT +289.56 Exit PFE: no longer in the top 10 fcf-momentum factor set as of 2014-01-03.
2014-01-03 SELL PFE 45 28.96 2013-07-05 SHORT +1303.04 Exit PFE: no longer in the top 10 fcf-momentum factor set as of 2014-01-03.
2014-01-03 SELL PFE 78 28.96 2013-04-05 SHORT +2258.60 Exit PFE: no longer in the top 10 fcf-momentum factor set as of 2014-01-03.
2014-01-03 SELL PFE 10 28.96 2013-01-03 SHORT +289.56 Exit PFE: no longer in the top 10 fcf-momentum factor set as of 2014-01-03.
2014-01-03 SELL PFE 955 28.96 2012-10-01 LONG +27653.36 Exit PFE: no longer in the top 10 fcf-momentum factor set as of 2014-01-03.
2014-01-03 SELL CMCSA 1,083 23.93 2011-09-30 LONG +25917.92 Exit CMCSA: no longer in the top 10 fcf-momentum factor set as of 2014-01-03.
2014-01-03 SELL CMCSA 1,657 23.93 2011-07-01 LONG +39654.66 Exit CMCSA: no longer in the top 10 fcf-momentum factor set as of 2014-01-03.
2014-01-03 DEPOSIT — — — — — +7500.00 Monthly contribution x3
2014-01-02 INTEREST — — — — — +0.01 —
2014-01-02 DIVIDEND CSCO 1,646 0.17 — — +279.82 —
2013-12-30 DIVIDEND CMCSA 2,740 0.09 — — +250.38 —
2013-12-19 DIVIDEND GE 430 1.05 — — +453.36 —
2013-12-04 DIVIDEND UNH 333 0.28 — — +93.24 —
2013-12-02 INTEREST — — — — — +0.01 —
2013-11-27 DIVIDEND QCOM 332 0.35 — — +116.20 —
2013-11-06 DIVIDEND BA 361 0.48 — — +175.09 —
2013-11-06 DIVIDEND PFE 1,098 0.23 — — +250.02 —
2013-11-01 INTEREST — — — — — +0.00 —
2013-10-29 DIVIDEND TXN 716 0.3 — — +214.80 —
2013-10-21 DIVIDEND LOW 928 0.18 — — +167.04 —
2013-10-03 BUY GM 613 35.29 — — -21632.77 fcf-momentum buy: GM, revenue 154.2B, op margin -19.3%, FCF yield 7.15%, momentum 52.8%, target weight 7.9%.
2013-10-03 BUY QCOM 332 67.11 — — -22280.52 fcf-momentum buy: QCOM, revenue 24.9B, op margin 29.1%, FCF yield 10.38%, momentum 8.4%, target weight 8.1%.
2013-10-03 BUY TXN 64 40.22 — — -2574.08 fcf-momentum buy: TXN, revenue 12.2B, op margin 18.8%, FCF yield 7.84%, momentum 45.7%, target weight 8.3%.
2013-10-03 BUY PFE 10 27.3 — — -272.96 fcf-momentum buy: PFE, revenue 48.8B, op margin n/a, FCF yield 10.08%, momentum 14.9%, target weight 8.4%.
2013-10-03 BUY UNH 333 72.52 — — -24149.16 fcf-momentum buy: UNH, revenue 120.1B, op margin 7.7%, FCF yield 9.50%, momentum 28.4%, target weight 8.8%.
2013-10-03 BUY CSCO 295 23.01 — — -6787.95 fcf-momentum buy: CSCO, revenue 48.6B, op margin 23.0%, FCF yield 12.75%, momentum 20.9%, target weight 11.2%.
2013-10-03 BUY BA 76 115.24 — — -8758.24 fcf-momentum buy: BA, revenue 85.1B, op margin 7.8%, FCF yield 10.38%, momentum 64.6%, target weight 12.4%.
2013-10-03 BUY LOW 175 47.93 — — -8387.75 fcf-momentum buy: LOW, revenue 51.9B, op margin n/a, FCF yield 11.48%, momentum 58.1%, target weight 13.1%.
2013-10-03 SELL TGT 493 63.45 2013-07-05 SHORT +31280.85 Exit TGT: no longer in the top 10 fcf-momentum factor set as of 2013-10-03.
2013-10-03 SELL HD 55 75.88 2013-07-05 SHORT +4173.40 Exit HD: no longer in the top 10 fcf-momentum factor set as of 2013-10-03.
2013-10-03 SELL HD 281 75.88 2013-04-05 SHORT +21322.28 Exit HD: no longer in the top 10 fcf-momentum factor set as of 2013-10-03.
2013-10-03 SELL DHR 45 45.7 2013-07-05 SHORT +2056.38 Exit DHR: no longer in the top 10 fcf-momentum factor set as of 2013-10-03.
2013-10-03 SELL DHR 167 45.7 2013-04-05 SHORT +7631.47 Exit DHR: no longer in the top 10 fcf-momentum factor set as of 2013-10-03.
2013-10-03 SELL DHR 412 45.7 2013-01-03 SHORT +18827.33 Exit DHR: no longer in the top 10 fcf-momentum factor set as of 2013-10-03.
2013-10-03 DEPOSIT — — — — — +7500.00 Monthly contribution x3
2013-10-01 INTEREST — — — — — +0.01 —
2013-10-01 DIVIDEND CSCO 1,351 0.17 — — +229.67 —
2013-09-30 DIVIDEND CMCSA 2,740 0.09 — — +250.38 —
2013-09-25 DIVIDEND DHR 624 0.02 — — +10.49 —
2013-09-19 DIVIDEND GE 430 0.91 — — +391.54 —
2013-09-03 INTEREST — — — — — +0.01 —
2013-09-03 DIVIDEND HD 336 0.39 — — +131.04 —
2013-08-19 DIVIDEND TGT 493 0.43 — — +211.99 —
2013-08-07 DIVIDEND BA 285 0.48 — — +138.22 —
2013-08-01 INTEREST — — — — — +0.01 —
2013-07-31 DIVIDEND PFE 1,088 0.23 — — +247.74 —
2013-07-29 DIVIDEND TXN 652 0.28 — — +182.56 —
2013-07-22 DIVIDEND LOW 753 0.18 — — +135.54 —
2013-07-05 BUY HD 55 78.29 — — -4305.95 fcf-momentum buy: HD, revenue 76.1B, op margin 10.7%, FCF yield 7.49%, momentum 47.7%, target weight 8.0%.
2013-07-05 BUY DHR 45 43.42 — — -1953.85 fcf-momentum buy: DHR, revenue 18.2B, op margin 17.1%, FCF yield 9.04%, momentum 24.0%, target weight 8.1%.
2013-07-05 BUY TXN 652 36 — — -23472.00 fcf-momentum buy: TXN, revenue 12.3B, op margin 18.5%, FCF yield 8.83%, momentum 27.3%, target weight 8.2%.
2013-07-05 BUY PFE 45 26.54 — — -1194.16 fcf-momentum buy: PFE, revenue 49.1B, op margin n/a, FCF yield 9.78%, momentum 21.6%, target weight 8.6%.
2013-07-05 BUY BA 285 104.2 — — -29697.00 fcf-momentum buy: BA, revenue 83.0B, op margin 7.7%, FCF yield 10.01%, momentum 42.4%, target weight 10.3%.
2013-07-05 BUY CSCO 1,351 24.57 — — -33194.07 fcf-momentum buy: CSCO, revenue 47.9B, op margin 22.5%, FCF yield 11.05%, momentum 43.9%, target weight 11.5%.
2013-07-05 BUY TGT 493 70.25 — — -34633.25 fcf-momentum buy: TGT, revenue 73.1B, op margin 6.8%, FCF yield 13.75%, momentum 20.6%, target weight 12.0%.
2013-07-05 BUY GE 5 111.38 — — -556.88 fcf-momentum buy: GE, revenue 93.1B, op margin 24.1%, FCF yield 17.33%, momentum 13.4%, target weight 14.3%.
2013-07-05 SELL T 693 27.06 2013-04-05 SHORT +18753.90 Exit T: no longer in the top 10 fcf-momentum factor set as of 2013-07-05.
2013-07-05 SELL ORCL 230 31.19 2013-04-05 SHORT +7173.70 Exit ORCL: no longer in the top 10 fcf-momentum factor set as of 2013-07-05.
2013-07-05 SELL ORCL 146 31.19 2013-01-03 SHORT +4553.74 Exit ORCL: no longer in the top 10 fcf-momentum factor set as of 2013-07-05.
2013-07-05 SELL ORCL 729 31.19 2012-10-01 SHORT +22737.51 Exit ORCL: no longer in the top 10 fcf-momentum factor set as of 2013-07-05.
2013-07-05 SELL AMGN 44 97.64 2012-10-01 SHORT +4296.16 Exit AMGN: no longer in the top 10 fcf-momentum factor set as of 2013-07-05.
2013-07-05 SELL AMGN 13 97.64 2012-07-02 LONG +1269.32 Exit AMGN: no longer in the top 10 fcf-momentum factor set as of 2013-07-05.
2013-07-05 SELL AMGN 77 97.64 2012-04-02 LONG +7518.28 Exit AMGN: no longer in the top 10 fcf-momentum factor set as of 2013-07-05.
2013-07-05 SELL AMGN 230 97.64 2011-12-30 LONG +22457.20 Exit AMGN: no longer in the top 10 fcf-momentum factor set as of 2013-07-05.
2013-07-05 SELL ABT 186 34.92 2012-04-02 LONG +6495.12 Exit ABT: no longer in the top 10 fcf-momentum factor set as of 2013-07-05.
2013-07-05 SELL ABT 708 34.92 2011-12-30 LONG +24723.36 Exit ABT: no longer in the top 10 fcf-momentum factor set as of 2013-07-05.
2013-07-05 DEPOSIT — — — — — +7500.00 Monthly contribution x3
2013-07-01 INTEREST — — — — — +0.01 —
2013-07-01 DIVIDEND CMCSA 2,740 0.09 — — +250.38 —
2013-06-26 DIVIDEND DHR 579 0.02 — — +9.73 —
2013-06-20 DIVIDEND GE 425 0.91 — — +386.99 —
2013-06-04 DIVIDEND HD 281 0.39 — — +109.59 —
2013-06-03 INTEREST — — — — — +0.01 —
2013-05-14 DIVIDEND AMGN 364 0.47 — — +171.08 —
2013-05-08 DIVIDEND PFE 1,043 0.23 — — +237.50 —
2013-05-01 INTEREST — — — — — +0.01 —
2013-04-22 DIVIDEND LOW 753 0.16 — — +120.48 —
2013-04-11 DIVIDEND ABT 894 0.14 — — +125.16 —
2013-04-08 DIVIDEND T 693 0.45 — — +311.85 —
2013-04-05 BUY DHR 167 40.7 — — -6796.37 fcf-momentum buy: DHR, revenue 18.2B, op margin 17.1%, FCF yield 10.11%, momentum 8.0%, target weight 8.0%.
2013-04-05 BUY HD 281 70.06 — — -19686.86 fcf-momentum buy: HD, revenue 74.8B, op margin 10.4%, FCF yield 8.14%, momentum 40.1%, target weight 8.4%.
2013-04-05 BUY T 693 28.72 — — -19900.19 fcf-momentum buy: T, revenue 127.0B, op margin 10.1%, FCF yield 9.54%, momentum 20.9%, target weight 8.5%.
2013-04-05 BUY PFE 78 27.61 — — -2153.51 fcf-momentum buy: PFE, revenue 50.1B, op margin n/a, FCF yield 9.58%, momentum 28.8%, target weight 9.1%.
2013-04-05 BUY LOW 208 38.39 — — -7985.12 fcf-momentum buy: LOW, revenue 50.5B, op margin n/a, FCF yield 10.89%, momentum 22.3%, target weight 9.8%.
2013-04-05 BUY ORCL 230 32.03 — — -7366.90 fcf-momentum buy: ORCL, revenue 37.1B, op margin 38.4%, FCF yield 14.69%, momentum 8.5%, target weight 11.7%.
2013-04-05 BUY GE 36 109.89 — — -3956.06 fcf-momentum buy: GE, revenue 69.5B, op margin 32.6%, FCF yield 17.57%, momentum 14.5%, target weight 14.8%.
2013-04-05 SELL CSCO 169 20.61 2012-10-01 SHORT +3483.09 Exit CSCO: no longer in the top 10 fcf-momentum factor set as of 2013-04-05.
2013-04-05 SELL CSCO 405 20.61 2012-07-02 SHORT +8347.05 Exit CSCO: no longer in the top 10 fcf-momentum factor set as of 2013-04-05.
2013-04-05 SELL CSCO 835 20.61 2012-04-02 LONG +17209.35 Exit CSCO: no longer in the top 10 fcf-momentum factor set as of 2013-04-05.
2013-04-05 SELL AAPL 117 15.11 2013-01-03 SHORT +1768.37 Exit AAPL: no longer in the top 10 fcf-momentum factor set as of 2013-04-05.
2013-04-05 SELL AAPL 174 15.11 2011-09-30 LONG +2629.89 Exit AAPL: no longer in the top 10 fcf-momentum factor set as of 2013-04-05.
2013-04-05 SELL AAPL 1,677 15.11 2011-07-01 LONG +25346.68 Exit AAPL: no longer in the top 10 fcf-momentum factor set as of 2013-04-05.
2013-04-05 DEPOSIT — — — — — +7500.00 Monthly contribution x3
2013-04-04 DIVIDEND CSCO 1,409 0.17 — — +239.53 —
2013-04-01 INTEREST — — — — — +0.01 —
2013-04-01 DIVIDEND CMCSA 2,740 0.09 — — +250.38 —
2013-03-26 DIVIDEND DHR 412 0.02 — — +6.92 —
2013-03-01 INTEREST — — — — — +0.01 —
2013-02-21 DIVIDEND GE 389 0.91 — — +354.21 —
2013-02-11 DIVIDEND AMGN 364 0.47 — — +171.08 —
2013-02-07 DIVIDEND AAPL 1,968 0.09 — — +186.26 —
2013-02-01 INTEREST — — — — — +0.00 —
2013-01-30 DIVIDEND PFE 965 0.23 — — +219.73 —
2013-01-18 DIVIDEND LOW 545 0.16 — — +87.20 —
2013-01-11 DIVIDEND ABT 894 0.14 — — +125.16 —
2013-01-03 BUY DHR 412 39 — — -16069.28 fcf-momentum buy: DHR, revenue 18.3B, op margin 17.3%, FCF yield 10.57%, momentum 23.4%, target weight 7.6%.
2013-01-03 BUY PFE 10 24.53 — — -245.26 fcf-momentum buy: PFE, revenue 52.5B, op margin n/a, FCF yield 11.13%, momentum 19.5%, target weight 7.8%.
2013-01-03 BUY LOW 545 35.85 — — -19538.25 fcf-momentum buy: LOW, revenue 51.1B, op margin n/a, FCF yield 11.22%, momentum 41.3%, target weight 9.2%.
2013-01-03 BUY ORCL 146 34.31 — — -5009.26 fcf-momentum buy: ORCL, revenue 37.2B, op margin 38.3%, FCF yield 13.49%, momentum 33.8%, target weight 10.5%.
2013-01-03 BUY AAPL 117 19.36 — — -2265.20 fcf-momentum buy: AAPL, revenue 164.7B, op margin 33.5%, FCF yield 16.33%, momentum 33.9%, target weight 12.8%.
2013-01-03 BUY GE 113 101.12 — — -11426.61 fcf-momentum buy: GE, revenue 46.0B, op margin 49.7%, FCF yield 21.13%, momentum 17.8%, target weight 14.5%.
2013-01-03 SELL LMT 232 93.55 2012-10-01 SHORT +21703.60 Exit LMT: no longer in the top 10 fcf-momentum factor set as of 2013-01-03.
2013-01-03 SELL MSFT 161 27.25 2012-10-01 SHORT +4387.25 Exit MSFT: no longer in the top 10 fcf-momentum factor set as of 2013-01-03.
2013-01-03 SELL MSFT 150 27.25 2012-07-02 SHORT +4087.50 Exit MSFT: no longer in the top 10 fcf-momentum factor set as of 2013-01-03.
2013-01-03 SELL MSFT 535 27.25 2012-04-02 SHORT +14578.75 Exit MSFT: no longer in the top 10 fcf-momentum factor set as of 2013-01-03.
2013-01-03 DEPOSIT — — — — — +7500.00 Monthly contribution x3
2013-01-02 INTEREST — — — — — +0.02 —
2012-12-28 DIVIDEND CMCSA 2,740 0.08 — — +209.29 —
2012-12-20 DIVIDEND GE 276 0.91 — — +251.32 —
2012-12-12 DIVIDEND ORCL 729 0.18 — — +131.22 —
2012-12-03 INTEREST — — — — — +0.01 —
2012-11-29 DIVIDEND LMT 232 1.15 — — +266.80 —
2012-11-27 DIVIDEND CSCO 1,409 0.14 — — +197.26 —
2012-11-13 DIVIDEND MSFT 846 0.23 — — +194.58 —
2012-11-13 DIVIDEND AMGN 364 0.36 — — +131.04 —
2012-11-07 DIVIDEND PFE 955 0.21 — — +199.34 —
2012-11-07 DIVIDEND AAPL 1,851 0.09 — — +175.18 —
2012-11-01 INTEREST — — — — — +0.01 —
2012-10-11 DIVIDEND ABT 894 0.24 — — +218.76 —
2012-10-10 DIVIDEND ORCL 729 0.06 — — +43.74 —
2012-10-02 DIVIDEND CSCO 1,409 0.14 — — +197.26 —
2012-10-01 BUY MSFT 161 29.49 — — -4747.89 fcf-momentum buy: MSFT, revenue 72.4B, op margin 27.5%, FCF yield 13.30%, momentum 18.5%, target weight 8.6%.
2012-10-01 BUY LMT 232 93.44 — — -21678.08 fcf-momentum buy: LMT, revenue 47.3B, op margin 9.3%, FCF yield 12.25%, momentum 28.6%, target weight 8.7%.
2012-10-01 BUY PFE 955 23.76 — — -22688.03 fcf-momentum buy: PFE, revenue 52.2B, op margin n/a, FCF yield 11.64%, momentum 41.6%, target weight 9.0%.
2012-10-01 BUY CSCO 169 19.04 — — -3217.76 fcf-momentum buy: CSCO, revenue 46.1B, op margin 21.9%, FCF yield 13.61%, momentum 22.8%, target weight 9.2%.
2012-10-01 BUY ORCL 729 31.67 — — -23087.43 fcf-momentum buy: ORCL, revenue 36.9B, op margin 37.6%, FCF yield 15.24%, momentum 10.2%, target weight 9.2%.
2012-10-01 BUY AMGN 44 85.08 — — -3743.52 fcf-momentum buy: AMGN, revenue 16.8B, op margin 33.6%, FCF yield 12.47%, momentum 54.8%, target weight 10.6%.
2012-10-01 BUY GE 70 109.32 — — -7652.09 fcf-momentum buy: GE, revenue 45.8B, op margin 48.2%, FCF yield 12.89%, momentum 49.9%, target weight 10.6%.
2012-10-01 SELL GILD 547 33.72 2012-07-02 SHORT +18444.84 Exit GILD: no longer in the top 10 fcf-momentum factor set as of 2012-10-01.
2012-10-01 SELL HD 31 60.57 2012-07-02 SHORT +1877.67 Exit HD: no longer in the top 10 fcf-momentum factor set as of 2012-10-01.
2012-10-01 SELL HD 95 60.57 2012-04-02 SHORT +5754.15 Exit HD: no longer in the top 10 fcf-momentum factor set as of 2012-10-01.
2012-10-01 SELL HD 313 60.57 2011-12-30 SHORT +18958.41 Exit HD: no longer in the top 10 fcf-momentum factor set as of 2012-10-01.
2012-10-01 SELL UNH 204 56.46 2011-09-30 LONG +11517.84 Exit UNH: no longer in the top 10 fcf-momentum factor set as of 2012-10-01.
2012-10-01 SELL UNH 382 56.46 2011-07-01 LONG +21567.72 Exit UNH: no longer in the top 10 fcf-momentum factor set as of 2012-10-01.
2012-10-01 DEPOSIT — — — — — +7500.00 Monthly contribution x3
2012-10-01 INTEREST — — — — — +0.01 —
2012-10-01 DIVIDEND CMCSA 2,740 0.08 — — +209.29 —
2012-09-20 DIVIDEND GE 206 0.81 — — +167.83 —
2012-09-12 DIVIDEND UNH 586 0.21 — — +124.82 —
2012-09-04 INTEREST — — — — — +0.01 —
2012-08-28 DIVIDEND HD 439 0.29 — — +127.31 —
2012-08-14 DIVIDEND MSFT 685 0.2 — — +137.00 —
2012-08-14 DIVIDEND AMGN 320 0.36 — — +115.20 —
2012-08-09 DIVIDEND AAPL 1,851 0.09 — — +175.18 —
2012-08-01 INTEREST — — — — — +0.00 —
2012-07-11 DIVIDEND ABT 894 0.24 — — +218.76 —
2012-07-02 BUY GILD 547 25.82 — — -14120.81 fcf-momentum buy: GILD, revenue 9.0B, op margin 41.4%, FCF yield 10.92%, momentum 23.1%, target weight 7.7%.
2012-07-02 BUY MSFT 150 30.56 — — -4584.00 fcf-momentum buy: MSFT, revenue 73.7B, op margin 29.5%, FCF yield 12.91%, momentum 17.4%, target weight 8.7%.
2012-07-02 BUY HD 31 53.01 — — -1643.31 fcf-momentum buy: HD, revenue 71.4B, op margin 9.7%, FCF yield 11.01%, momentum 44.3%, target weight 9.1%.
2012-07-02 BUY CSCO 405 17.08 — — -6917.40 fcf-momentum buy: CSCO, revenue 45.6B, op margin 20.1%, FCF yield 14.86%, momentum 7.7%, target weight 9.1%.
2012-07-02 BUY AMGN 13 74.36 — — -966.68 fcf-momentum buy: AMGN, revenue 16.4B, op margin 28.9%, FCF yield 12.58%, momentum 27.6%, target weight 9.2%.
2012-07-02 BUY GE 206 98.2 — — -20228.58 fcf-momentum buy: GE, revenue 46.5B, op margin 46.3%, FCF yield 18.04%, momentum 6.7%, target weight 11.0%.
2012-07-02 SELL D 313 54.39 2012-04-02 SHORT +17024.07 Exit D: no longer in the top 10 fcf-momentum factor set as of 2012-07-02.
2012-07-02 SELL PFE 108 21.82 2012-04-02 SHORT +2356.73 Exit PFE: no longer in the top 10 fcf-momentum factor set as of 2012-07-02.
2012-07-02 SELL PFE 924 21.82 2011-12-30 SHORT +20163.16 Exit PFE: no longer in the top 10 fcf-momentum factor set as of 2012-07-02.
2012-07-02 DEPOSIT — — — — — +7500.00 Monthly contribution x3
2012-07-02 INTEREST — — — — — +0.01 —
2012-07-02 DIVIDEND CSCO 835 0.08 — — +66.80 —
2012-06-29 DIVIDEND CMCSA 2,740 0.08 — — +209.29 —
2012-06-13 DIVIDEND UNH 586 0.21 — — +124.82 —
2012-06-01 INTEREST — — — — — +0.01 —
2012-05-30 DIVIDEND D 313 0.53 — — +165.26 —
2012-05-29 DIVIDEND HD 408 0.29 — — +118.32 —
2012-05-15 DIVIDEND MSFT 535 0.2 — — +107.00 —
2012-05-14 DIVIDEND AMGN 307 0.36 — — +110.52 —
2012-05-09 DIVIDEND PFE 1,032 0.21 — — +215.41 —
2012-05-01 INTEREST — — — — — +0.00 —
2012-04-11 DIVIDEND ABT 894 0.24 — — +218.76 —
2012-04-03 DIVIDEND CSCO 835 0.08 — — +66.80 —
2012-04-02 BUY D 313 51.5 — — -16119.50 fcf-momentum buy: D, revenue 13.6B, op margin 20.6%, FCF yield 11.79%, momentum 15.2%, target weight 7.9%.
2012-04-02 BUY HD 95 49.99 — — -4749.05 fcf-momentum buy: HD, revenue 70.4B, op margin 9.5%, FCF yield 10.94%, momentum 33.1%, target weight 8.5%.
2012-04-02 BUY MSFT 535 32.29 — — -17275.15 fcf-momentum buy: MSFT, revenue 73.0B, op margin 38.0%, FCF yield 11.49%, momentum 26.7%, target weight 8.5%.
2012-04-02 BUY CSCO 835 21.19 — — -17693.65 fcf-momentum buy: CSCO, revenue 44.8B, op margin 19.1%, FCF yield 11.99%, momentum 24.4%, target weight 8.7%.
2012-04-02 BUY AMGN 77 68.11 — — -5244.47 fcf-momentum buy: AMGN, revenue 15.9B, op margin 28.2%, FCF yield 11.67%, momentum 28.3%, target weight 8.7%.
2012-04-02 BUY PFE 108 21.43 — — -2314.72 fcf-momentum buy: PFE, revenue 58.8B, op margin n/a, FCF yield 13.80%, momentum 10.8%, target weight 8.9%.
2012-04-02 BUY ABT 186 29.38 — — -5465.24 fcf-momentum buy: ABT, revenue 35.1B, op margin 2.4%, FCF yield 15.01%, momentum 24.0%, target weight 10.8%.
2012-04-02 SELL ED 302 58.55 2011-12-30 SHORT +17682.10 Exit ED: no longer in the top 10 fcf-momentum factor set as of 2012-04-02.
2012-04-02 SELL MA 435 43.2 2011-09-30 SHORT +18794.17 Exit MA: no longer in the top 10 fcf-momentum factor set as of 2012-04-02.
2012-04-02 SELL GILD 874 24.39 2011-09-30 SHORT +21316.86 Exit GILD: no longer in the top 10 fcf-momentum factor set as of 2012-04-02.
2012-04-02 DEPOSIT — — — — — +10000.00 Monthly contribution x4
2012-04-02 INTEREST — — — — — +0.01 —
2012-04-02 DIVIDEND CMCSA 2,740 0.08 — — +209.29 —
2012-03-06 DIVIDEND HD 313 0.29 — — +90.77 —
2012-03-01 INTEREST — — — — — +0.01 —
2012-03-01 DIVIDEND UNH 586 0.16 — — +95.52 —
2012-02-13 DIVIDEND AMGN 230 0.36 — — +82.80 —
2012-02-13 DIVIDEND ED 302 0.6 — — +182.71 —
2012-02-01 INTEREST — — — — — +0.00 —
2012-02-01 DIVIDEND PFE 924 0.21 — — +192.87 —
2012-01-11 DIVIDEND ABT 708 0.23 — — +163.06 —
2012-01-05 DIVIDEND MA 435 0.01 — — +6.52 —
2012-01-03 INTEREST — — — — — +0.01 —
2011-12-30 BUY HD 313 42.04 — — -13158.52 fcf-momentum buy: HD, revenue 69.5B, op margin 9.2%, FCF yield 12.13%, momentum 19.9%, target weight 8.0%.
2011-12-30 BUY AMGN 230 64.21 — — -14768.30 fcf-momentum buy: AMGN, revenue 15.4B, op margin 27.3%, FCF yield 13.96%, momentum 17.0%, target weight 9.0%.
2011-12-30 BUY ED 302 62.03 — — -18733.06 fcf-momentum buy: ED, revenue 13.1B, op margin 17.3%, FCF yield 16.54%, momentum 25.1%, target weight 11.4%.
2011-12-30 BUY PFE 924 20.53 — — -18970.92 fcf-momentum buy: PFE, revenue 65.0B, op margin n/a, FCF yield 16.92%, momentum 23.6%, target weight 11.5%.
2011-12-30 BUY ABT 708 26.98 — — -19101.27 fcf-momentum buy: ABT, revenue 38.4B, op margin 14.3%, FCF yield 17.95%, momentum 17.4%, target weight 11.6%.
2011-12-30 SELL CVX 127 106.4 2011-09-30 SHORT +13512.80 Exit CVX: no longer in the top 10 fcf-momentum factor set as of 2011-12-30.
2011-12-30 SELL D 248 53.08 2011-09-30 SHORT +13163.84 Exit D: no longer in the top 10 fcf-momentum factor set as of 2011-12-30.
2011-12-30 SELL INTC 644 24.25 2011-09-30 SHORT +15617.00 Exit INTC: no longer in the top 10 fcf-momentum factor set as of 2011-12-30.
2011-12-30 SELL CVS 423 40.78 2011-09-30 SHORT +17249.94 Exit CVS: no longer in the top 10 fcf-momentum factor set as of 2011-12-30.
2011-12-30 SELL ORCL 153 25.65 2011-09-30 SHORT +3924.45 Exit ORCL: no longer in the top 10 fcf-momentum factor set as of 2011-12-30.
2011-12-30 SELL ORCL 498 25.65 2011-07-01 SHORT +12773.70 Exit ORCL: no longer in the top 10 fcf-momentum factor set as of 2011-12-30.
2011-12-30 DEPOSIT — — — — — +7500.00 Monthly contribution x3
2011-12-30 DIVIDEND CMCSA 2,740 0.05 — — +145.09 —
2011-12-05 DIVIDEND UNH 586 0.16 — — +95.52 —
2011-12-01 INTEREST — — — — — +0.01 —
2011-11-30 DIVIDEND D 248 0.49 — — +122.26 —
2011-11-16 DIVIDEND CVX 127 0.81 — — +102.87 —
2011-11-03 DIVIDEND INTC 644 0.21 — — +135.24 —
2011-11-01 INTEREST — — — — — +0.00 —
2011-10-19 DIVIDEND CVS 423 0.13 — — +52.88 —
2011-10-07 DIVIDEND ORCL 651 0.06 — — +39.06 —
2011-10-05 DIVIDEND MA 435 0.01 — — +6.52 —
2011-10-03 INTEREST — — — — — +0.01 —
2011-10-03 DIVIDEND CMCSA 2,740 0.05 — — +145.09 —
2011-09-30 BUY CVX 127 92.59 — — -11758.93 fcf-momentum buy: CVX, revenue 247.7B, op margin n/a, FCF yield 9.15%, momentum 13.0%, target weight 6.5%.
2011-09-30 BUY D 248 50.77 — — -12590.96 fcf-momentum buy: D, revenue 14.5B, op margin 22.4%, FCF yield 9.57%, momentum 15.3%, target weight 7.0%.
2011-09-30 BUY INTC 644 21.34 — — -13742.96 fcf-momentum buy: INTC, revenue 51.6B, op margin 32.8%, FCF yield 10.87%, momentum 10.5%, target weight 7.6%.
2011-09-30 BUY MA 435 31.72 — — -13796.46 fcf-momentum buy: MA, revenue 6.4B, op margin 51.2%, FCF yield 8.55%, momentum 41.1%, target weight 7.6%.
2011-09-30 BUY CVS 423 33.59 — — -14208.57 fcf-momentum buy: CVS, revenue 103.4B, op margin 5.9%, FCF yield 11.76%, momentum 5.7%, target weight 7.9%.
2011-09-30 BUY GILD 874 19.4 — — -16955.60 fcf-momentum buy: GILD, revenue 8.2B, op margin 45.8%, FCF yield 13.65%, momentum 8.5%, target weight 9.4%.
2011-09-30 BUY ORCL 153 28.74 — — -4397.22 fcf-momentum buy: ORCL, revenue 36.5B, op margin 35.1%, FCF yield 15.48%, momentum 5.5%, target weight 10.3%.
2011-09-30 BUY AAPL 174 13.62 — — -2369.64 fcf-momentum buy: AAPL, revenue 108.2B, op margin 31.2%, FCF yield 16.29%, momentum 35.0%, target weight 13.9%.
2011-09-30 BUY CMCSA 1,083 9.8 — — -10616.87 fcf-momentum buy: CMCSA, revenue 50.5B, op margin 19.4%, FCF yield 19.96%, momentum 17.4%, target weight 14.8%.
2011-09-30 BUY UNH 204 46.12 — — -9408.48 fcf-momentum buy: UNH, revenue 100.0B, op margin 8.2%, FCF yield 18.12%, momentum 30.2%, target weight 14.9%.
2011-09-30 SELL F 1,148 9.67 2011-07-01 SHORT +11101.16 Exit F: no longer in the top 10 fcf-momentum factor set as of 2011-09-30.
2011-09-30 SELL AMGN 292 54.96 2011-07-01 SHORT +16048.32 Exit AMGN: no longer in the top 10 fcf-momentum factor set as of 2011-09-30.
2011-09-30 SELL GD 233 56.89 2011-07-01 SHORT +13255.37 Exit GD: no longer in the top 10 fcf-momentum factor set as of 2011-09-30.
2011-09-30 SELL ABT 764 24.54 2011-07-01 SHORT +18746.27 Exit ABT: no longer in the top 10 fcf-momentum factor set as of 2011-09-30.
2011-09-30 SELL PFE 1,366 16.77 2011-07-01 SHORT +22913.56 Exit PFE: no longer in the top 10 fcf-momentum factor set as of 2011-09-30.
2011-09-30 SELL GE 301 72.94 2011-07-01 SHORT +21955.21 Exit GE: no longer in the top 10 fcf-momentum factor set as of 2011-09-30.
2011-09-30 DEPOSIT — — — — — +5000.00 Monthly contribution x2
2011-09-15 DIVIDEND GE 301 0.72 — — +216.38 —
2011-09-02 DIVIDEND UNH 382 0.16 — — +62.27 —
2011-09-01 INTEREST — — — — — +0.01 —
2011-08-16 DIVIDEND AMGN 292 0.28 — — +81.76 —
2011-08-03 DIVIDEND PFE 1,366 0.19 — — +259.20 —
2011-08-01 INTEREST — — — — — +0.00 —
2011-07-13 DIVIDEND ABT 764 0.23 — — +175.95 —
2011-07-11 DIVIDEND ORCL 498 0.06 — — +29.88 —
2011-07-01 BUY F 1,148 14.02 — — -16094.96 fcf-momentum buy: F, revenue 131.0B, op margin n/a, FCF yield 12.77%, momentum 36.4%, target weight 8.0%.
2011-07-01 BUY ORCL 498 33.05 — — -16458.90 fcf-momentum buy: ORCL, revenue 35.6B, op margin 33.8%, FCF yield 11.76%, momentum 51.4%, target weight 8.1%.
2011-07-01 BUY AMGN 292 58.28 — — -17017.76 fcf-momentum buy: AMGN, revenue 15.3B, op margin 33.8%, FCF yield 16.37%, momentum 12.7%, target weight 8.4%.
2011-07-01 BUY GD 233 75.81 — — -17663.73 fcf-momentum buy: GD, revenue 32.3B, op margin 12.1%, FCF yield 14.81%, momentum 29.1%, target weight 8.7%.
2011-07-01 BUY ABT 764 25.48 — — -19464.73 fcf-momentum buy: ABT, revenue 37.3B, op margin 16.3%, FCF yield 18.42%, momentum 14.3%, target weight 9.6%.
2011-07-01 BUY CMCSA 1,657 12.06 — — -19978.78 fcf-momentum buy: CMCSA, revenue 45.7B, op margin 20.0%, FCF yield 14.66%, momentum 47.4%, target weight 9.9%.
2011-07-01 BUY UNH 382 53.13 — — -20295.66 fcf-momentum buy: UNH, revenue 98.4B, op margin 8.4%, FCF yield 11.69%, momentum 87.7%, target weight 10.0%.
2011-07-01 BUY AAPL 1,677 12.26 — — -20558.85 fcf-momentum buy: AAPL, revenue 100.3B, op margin 30.4%, FCF yield 15.99%, momentum 39.0%, target weight 10.2%.
2011-07-01 BUY PFE 1,366 19.69 — — -26892.31 fcf-momentum buy: PFE, revenue 64.4B, op margin n/a, FCF yield 19.81%, momentum 46.7%, target weight 13.3%.
2011-07-01 BUY GE 301 92.01 — — -27696.45 fcf-momentum buy: GE, revenue 50.4B, op margin 38.2%, FCF yield 21.68%, momentum 38.3%, target weight 13.7%.
2011-07-01 DEPOSIT — — — — — +2500.00 Monthly contribution (first month)
2011-07-01 DEPOSIT — — — — — +200000.00 Initial capital
storage/stock-reports/238/values.log
Snapshots
1,260
First value
202,558.53
Latest value
568,266.96
Net change
365,708.43
Total Value 568,266.96
+365,708.43 (+180.54%) 2011-07-05 -> 2016-07-06