All Reports / Report #241

Simulation Report

Large Cap FCF Yield + Momentum Top 10

The simulation finished up 52.52% versus contributed principal.
Created at 2026-07-16 10:15:52 / v2 / Updated by Colin ZHao

Simulation Report

Large Cap FCF Yield + Momentum Top 10

The simulation finished up 52.52% versus contributed principal.

Created at 2026-07-16 10:15:52 / 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
209,833.95
Principal contributed
345,000.00
Ending cash
1,623.18

Strategy Rules

Large Cap FCF Yield + Momentum Top 10 qf-2016-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
526,186.61Portfolio value at the final available date
Total gain/loss
+181,186.61+52.52%
Avg yearly gain
+10.88%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
-40.80%10 open positions at the end of the run

Run Facts

Largest position
27.45%
Cash position
1,623.18 (0.31%)
Unique stocks traded
60

Tax Profile

Unrealized gain exposure
+89,279.51
Long-term tax
10,508.05
Short-term tax
18,860.53
Dividend tax
6,756.63
Total estimated tax
36,142.96

Strategy Check

  • The strategy followed the trading-universe rule: 60 user-selected stocks were traded, with 140 buys and 129 sells.
  • The strategy met the capital-growth goal in absolute terms, finishing with a 52.52% return on contributed principal.
  • The portfolio did not fully satisfy the anti-concentration goal: the largest ending position reached 27.45% of the portfolio.
  • The path was volatile: maximum drawdown reached -40.80%.

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
BBY 659 110.55 72,852.45 112.42 74,084.78 -1,232.33 -1.66% 13.89%
CVS 222 81.18 18,021.96 74.62 16,565.64 +1,456.32 +8.79% 3.44%
DE 112 349.45 39,138.40 224.79 25,176.48 +13,961.92 +55.46% 7.46%
ETSY 82 197.81 16,220.42 206.01 16,892.82 -672.40 -3.98% 3.09%
F 9,931 14.50 143,999.50 12.92 128,308.52 +15,690.98 +12.23% 27.45%
FCX 693 36.00 24,948.00 35.01 24,261.93 +686.07 +2.83% 4.76%
GM 1,259 57.46 72,342.14 41.09 51,730.71 +20,611.43 +39.84% 13.79%
HPQ 1,227 30.18 37,030.86 24.11 29,582.97 +7,447.89 +25.18% 7.06%
LOW 208 194.75 40,508.00 166.49 34,629.92 +5,878.08 +16.97% 7.72%
MRNA 255 233.34 59,501.70 133.53 34,050.15 +25,451.55 +74.75% 11.34%

As of 2021-07-06

Show types
Date Action Symbol Qty Price Acquired Term Cash Note
2021-07-01 INTEREST — — — — — +0.01 —
2021-06-29 DIVIDEND DE 112 0.9 — — +100.80 —
2021-06-16 DIVIDEND BBY 659 0.7 — — +461.30 —
2021-06-08 DIVIDEND HPQ 1,227 0.19 — — +238.04 —
2021-06-01 INTEREST — — — — — +0.01 —
2021-05-03 INTEREST — — — — — +0.01 —
2021-04-22 DIVIDEND CVS 222 0.5 — — +111.00 —
2021-04-20 DIVIDEND LOW 208 0.6 — — +124.80 —
2021-04-14 DIVIDEND FCX 693 0.07 — — +51.98 —
2021-04-06 BUY CVS 222 74.62 — — -16565.64 fcf-momentum buy: CVS, revenue 271.0B, op margin 5.2%, FCF yield 13.64%, momentum 33.9%, target weight 4.5%.
2021-04-06 BUY ETSY 82 206.01 — — -16892.82 fcf-momentum buy: ETSY, revenue 2.0B, op margin 26.8%, FCF yield 3.45%, momentum 440.0%, target weight 4.6%.
2021-04-06 BUY FCX 693 35.01 — — -24261.93 fcf-momentum buy: FCX, revenue 15.5B, op margin 28.6%, FCF yield 4.81%, momentum 454.0%, target weight 6.6%.
2021-04-06 BUY MRNA 255 133.53 — — -34050.15 fcf-momentum buy: MRNA, revenue 2.7B, op margin 23.2%, FCF yield 9.79%, momentum 283.3%, target weight 9.3%.
2021-04-06 BUY GM 34 61.94 — — -2105.96 fcf-momentum buy: GM, revenue 108.6B, op margin 8.5%, FCF yield 18.53%, momentum 243.3%, target weight 15.8%.
2021-04-06 BUY F 9,931 12.92 — — -128308.52 fcf-momentum buy: F, revenue 129.1B, op margin -0.3%, FCF yield 46.25%, momentum 204.7%, target weight 34.9%.
2021-04-06 SELL KHC 523 40.7 2021-01-04 SHORT +21286.10 Exit KHC: no longer in the top 10 fcf-momentum factor set as of 2021-04-06.
2021-04-06 SELL NFLX 417 54.45 2021-01-04 SHORT +22706.90 Exit NFLX: no longer in the top 10 fcf-momentum factor set as of 2021-04-06.
2021-04-06 SELL NOW 4 101.82 2021-01-04 SHORT +407.26 Exit NOW: no longer in the top 10 fcf-momentum factor set as of 2021-04-06.
2021-04-06 SELL NOW 230 101.82 2020-10-02 SHORT +23417.68 Exit NOW: no longer in the top 10 fcf-momentum factor set as of 2021-04-06.
2021-04-06 SELL LEN 119 101.61 2021-01-04 SHORT +12091.23 Exit LEN: no longer in the top 10 fcf-momentum factor set as of 2021-04-06.
2021-04-06 SELL LEN 638 101.61 2020-10-02 SHORT +64825.27 Exit LEN: no longer in the top 10 fcf-momentum factor set as of 2021-04-06.
2021-04-06 SELL TGT 334 205.43 2020-04-03 LONG +68613.62 Exit TGT: no longer in the top 10 fcf-momentum factor set as of 2021-04-06.
2021-04-06 DEPOSIT — — — — — +7500.00 Monthly contribution x3
2021-04-01 INTEREST — — — — — +0.01 —
2021-03-30 DIVIDEND DE 112 0.9 — — +100.80 —
2021-03-17 DIVIDEND BBY 659 0.7 — — +461.30 —
2021-03-11 DIVIDEND KHC 523 0.4 — — +209.20 —
2021-03-09 DIVIDEND HPQ 1,227 0.19 — — +238.04 —
2021-03-01 INTEREST — — — — — +0.01 —
2021-02-16 DIVIDEND TGT 334 0.68 — — +227.12 —
2021-02-01 INTEREST — — — — — +0.00 —
2021-01-28 DIVIDEND LEN 757 0.24 — — +183.20 —
2021-01-19 DIVIDEND LOW 208 0.6 — — +124.80 —
2021-01-04 BUY KHC 523 34.23 — — -17902.29 fcf-momentum buy: KHC, revenue 26.2B, op margin 8.1%, FCF yield 10.38%, momentum 9.6%, target weight 6.4%.
2021-01-04 BUY NOW 4 105.37 — — -421.46 fcf-momentum buy: NOW, revenue 4.5B, op margin 4.4%, FCF yield 6.30%, momentum 81.0%, target weight 6.4%.
2021-01-04 BUY NFLX 417 52.29 — — -21803.26 fcf-momentum buy: NFLX, revenue 25.0B, op margin 18.3%, FCF yield 8.62%, momentum 60.4%, target weight 7.8%.
2021-01-04 BUY HPQ 1,227 24.11 — — -29582.97 fcf-momentum buy: HPQ, revenue 56.6B, op margin 6.1%, FCF yield 15.97%, momentum 17.4%, target weight 10.6%.
2021-01-04 BUY LEN 119 71.9 — — -8555.79 fcf-momentum buy: LEN, revenue 22.5B, op margin 15.5%, FCF yield 20.10%, momentum 31.5%, target weight 14.9%.
2021-01-04 BUY GM 1,225 40.51 — — -49624.75 fcf-momentum buy: GM, revenue 108.7B, op margin 6.1%, FCF yield 28.21%, momentum 11.5%, target weight 17.8%.
2021-01-04 SELL NEM 336 63.15 2020-10-02 SHORT +21218.40 Exit NEM: no longer in the top 10 fcf-momentum factor set as of 2021-01-04.
2021-01-04 SELL UNH 2 349.5 2020-10-02 SHORT +699.00 Exit UNH: no longer in the top 10 fcf-momentum factor set as of 2021-01-04.
2021-01-04 SELL UNH 75 349.5 2020-07-06 SHORT +26212.50 Exit UNH: no longer in the top 10 fcf-momentum factor set as of 2021-01-04.
2021-01-04 SELL ABBV 36 105.41 2020-10-02 SHORT +3794.76 Exit ABBV: no longer in the top 10 fcf-momentum factor set as of 2021-01-04.
2021-01-04 SELL ABBV 283 105.41 2020-07-06 SHORT +29831.03 Exit ABBV: no longer in the top 10 fcf-momentum factor set as of 2021-01-04.
2021-01-04 SELL EBAY 709 51.5 2020-07-06 SHORT +36513.50 Exit EBAY: no longer in the top 10 fcf-momentum factor set as of 2021-01-04.
2021-01-04 DEPOSIT — — — — — +7500.00 Monthly contribution x3
2021-01-04 INTEREST — — — — — +0.80 —
2020-12-30 DIVIDEND DE 112 0.76 — — +85.12 —
2020-12-14 DIVIDEND BBY 659 0.55 — — +362.45 —
2020-12-10 DIVIDEND NEM 336 0.4 — — +134.40 —
2020-12-04 DIVIDEND UNH 77 1.25 — — +96.25 —
2020-12-01 INTEREST — — — — — +0.55 —
2020-11-30 DIVIDEND EBAY 709 0.16 — — +113.44 —
2020-11-17 DIVIDEND TGT 334 0.68 — — +227.12 —
2020-11-02 INTEREST — — — — — +0.47 —
2020-10-20 DIVIDEND LOW 208 0.6 — — +124.80 —
2020-10-15 DIVIDEND LEN 638 0.24 — — +154.40 —
2020-10-14 DIVIDEND ABBV 319 1.18 — — +376.42 —
2020-10-02 BUY NEM 336 62.29 — — -20929.44 fcf-momentum buy: NEM, revenue 11.1B, op margin n/a, FCF yield 6.15%, momentum 63.4%, target weight 6.5%.
2020-10-02 BUY UNH 2 311.98 — — -623.96 fcf-momentum buy: UNH, revenue 252.6B, op margin 9.5%, FCF yield 7.02%, momentum 44.9%, target weight 6.5%.
2020-10-02 BUY NOW 230 98.63 — — -22684.90 fcf-momentum buy: NOW, revenue 4.2B, op margin 4.9%, FCF yield 5.70%, momentum 91.6%, target weight 7.0%.
2020-10-02 BUY ABBV 36 86.12 — — -3100.32 fcf-momentum buy: ABBV, revenue 40.6B, op margin 28.5%, FCF yield 10.05%, momentum 16.6%, target weight 7.5%.
2020-10-02 BUY DE 112 224.79 — — -25176.48 fcf-momentum buy: DE, revenue 35.7B, op margin 11.0%, FCF yield 8.91%, momentum 36.4%, target weight 7.8%.
2020-10-02 BUY LOW 208 166.49 — — -34629.92 fcf-momentum buy: LOW, revenue 80.4B, op margin 10.5%, FCF yield 10.63%, momentum 56.5%, target weight 10.7%.
2020-10-02 BUY LEN 638 81.18 — — -51793.48 fcf-momentum buy: LEN, revenue 22.6B, op margin 14.2%, FCF yield 17.38%, momentum 43.3%, target weight 16.0%.
2020-10-02 BUY BBY 659 112.42 — — -74084.78 fcf-momentum buy: BBY, revenue 43.4B, op margin 5.0%, FCF yield 20.81%, momentum 71.2%, target weight 22.9%.
2020-10-02 SELL INTC 451 51.01 2020-07-06 SHORT +23005.51 Exit INTC: no longer in the top 10 fcf-momentum factor set as of 2020-10-02.
2020-10-02 SELL CVS 763 57.83 2020-07-06 SHORT +44124.29 Exit CVS: no longer in the top 10 fcf-momentum factor set as of 2020-10-02.
2020-10-02 SELL AMGN 122 245.41 2020-04-03 SHORT +29940.02 Exit AMGN: no longer in the top 10 fcf-momentum factor set as of 2020-10-02.
2020-10-02 SELL GIS 29 62.52 2020-07-06 SHORT +1813.08 Exit GIS: no longer in the top 10 fcf-momentum factor set as of 2020-10-02.
2020-10-02 SELL GIS 449 62.52 2020-04-03 SHORT +28071.48 Exit GIS: no longer in the top 10 fcf-momentum factor set as of 2020-10-02.
2020-10-02 SELL CHTR 72 620.23 2020-04-03 SHORT +44656.56 Exit CHTR: no longer in the top 10 fcf-momentum factor set as of 2020-10-02.
2020-10-02 SELL AAPL 125 113.02 2020-04-03 SHORT +14127.50 Exit AAPL: no longer in the top 10 fcf-momentum factor set as of 2020-10-02.
2020-10-02 SELL AAPL 338 113.02 2020-01-03 SHORT +38200.76 Exit AAPL: no longer in the top 10 fcf-momentum factor set as of 2020-10-02.
2020-10-02 DEPOSIT — — — — — +7500.00 Monthly contribution x3
2020-10-01 INTEREST — — — — — +0.86 —
2020-09-11 DIVIDEND UNH 75 1.25 — — +93.75 —
2020-09-01 INTEREST — — — — — +0.69 —
2020-08-31 DIVIDEND EBAY 709 0.16 — — +113.44 —
2020-08-18 DIVIDEND TGT 334 0.68 — — +227.12 —
2020-08-14 DIVIDEND AMGN 122 1.6 — — +195.20 —
2020-08-07 DIVIDEND AAPL 463 0.2 — — +94.91 —
2020-08-06 DIVIDEND INTC 451 0.33 — — +148.83 —
2020-08-03 INTEREST — — — — — +0.57 —
2020-07-22 DIVIDEND CVS 763 0.5 — — +381.50 —
2020-07-14 DIVIDEND ABBV 283 1.18 — — +333.94 —
2020-07-09 DIVIDEND GIS 478 0.49 — — +234.22 —
2020-07-06 BUY UNH 75 302.81 — — -22710.75 fcf-momentum buy: UNH, revenue 247.8B, op margin 9.8%, FCF yield 7.28%, momentum 22.6%, target weight 7.8%.
2020-07-06 BUY GIS 29 62.19 — — -1803.51 fcf-momentum buy: GIS, revenue 17.6B, op margin 16.8%, FCF yield 8.62%, momentum 14.8%, target weight 8.6%.
2020-07-06 BUY INTC 451 59.54 — — -26852.54 fcf-momentum buy: INTC, revenue 79.0B, op margin 32.9%, FCF yield 8.46%, momentum 23.8%, target weight 9.1%.
2020-07-06 BUY ABBV 283 99.01 — — -28019.83 fcf-momentum buy: ABBV, revenue 36.2B, op margin 30.2%, FCF yield 8.05%, momentum 35.6%, target weight 9.5%.
2020-07-06 BUY EBAY 709 56.17 — — -39824.53 fcf-momentum buy: EBAY, revenue 8.5B, op margin 21.3%, FCF yield 10.99%, momentum 41.1%, target weight 13.5%.
2020-07-06 BUY CVS 763 64.93 — — -49541.59 fcf-momentum buy: CVS, revenue 263.5B, op margin 5.4%, FCF yield 16.53%, momentum 16.8%, target weight 16.8%.
2020-07-06 SELL NOC 71 312.4 2020-04-03 SHORT +22180.40 Exit NOC: no longer in the top 10 fcf-momentum factor set as of 2020-07-06.
2020-07-06 SELL LMT 67 362.59 2020-04-03 SHORT +24293.53 Exit LMT: no longer in the top 10 fcf-momentum factor set as of 2020-07-06.
2020-07-06 SELL GILD 382 76.76 2020-04-03 SHORT +29322.32 Exit GILD: no longer in the top 10 fcf-momentum factor set as of 2020-07-06.
2020-07-06 SELL BMY 573 60.19 2020-04-03 SHORT +34488.87 Exit BMY: no longer in the top 10 fcf-momentum factor set as of 2020-07-06.
2020-07-06 SELL QCOM 250 92.92 2020-04-03 SHORT +23230.00 Exit QCOM: no longer in the top 10 fcf-momentum factor set as of 2020-07-06.
2020-07-06 SELL QCOM 273 92.92 2020-01-03 SHORT +25367.16 Exit QCOM: no longer in the top 10 fcf-momentum factor set as of 2020-07-06.
2020-07-06 DEPOSIT — — — — — +7500.00 Monthly contribution x3
2020-07-02 DIVIDEND BMY 573 0.45 — — +257.85 —
2020-07-01 INTEREST — — — — — +0.94 —
2020-06-11 DIVIDEND GILD 382 0.68 — — +259.76 —
2020-06-03 DIVIDEND QCOM 523 0.65 — — +339.95 —
2020-06-01 INTEREST — — — — — +0.60 —
2020-05-29 DIVIDEND NOC 71 1.45 — — +102.95 —
2020-05-29 DIVIDEND LMT 67 2.4 — — +160.80 —
2020-05-19 DIVIDEND TGT 334 0.66 — — +220.44 —
2020-05-15 DIVIDEND AMGN 122 1.6 — — +195.20 —
2020-05-08 DIVIDEND AAPL 463 0.2 — — +94.91 —
2020-05-01 INTEREST — — — — — +0.55 —
2020-04-08 DIVIDEND GIS 449 0.49 — — +220.01 —
2020-04-03 BUY NOC 71 313.61 — — -22266.31 fcf-momentum buy: NOC, revenue 34.3B, op margin 11.6%, FCF yield 6.30%, momentum 15.7%, target weight 7.9%.
2020-04-03 BUY LMT 67 350.5 — — -23483.50 fcf-momentum buy: LMT, revenue 61.1B, op margin 13.7%, FCF yield 6.59%, momentum 17.0%, target weight 8.4%.
2020-04-03 BUY AMGN 122 205.41 — — -25060.02 fcf-momentum buy: AMGN, revenue 24.0B, op margin 39.9%, FCF yield 7.65%, momentum 6.8%, target weight 8.9%.
2020-04-03 BUY GIS 449 56.71 — — -25462.79 fcf-momentum buy: GIS, revenue 16.8B, op margin 16.9%, FCF yield 7.35%, momentum 12.8%, target weight 9.0%.
2020-04-03 BUY AAPL 125 60.35 — — -7544.06 fcf-momentum buy: AAPL, revenue 268.0B, op margin 24.5%, FCF yield 7.36%, momentum 23.4%, target weight 9.9%.
2020-04-03 BUY GILD 382 78.21 — — -29876.22 fcf-momentum buy: GILD, revenue 22.7B, op margin 19.6%, FCF yield 8.31%, momentum 17.0%, target weight 10.6%.
2020-04-03 BUY TGT 334 92.57 — — -30918.38 fcf-momentum buy: TGT, revenue 78.1B, op margin 6.0%, FCF yield 8.84%, momentum 13.8%, target weight 10.9%.
2020-04-03 BUY CHTR 72 433.8 — — -31233.60 fcf-momentum buy: CHTR, revenue 46.3B, op margin 14.9%, FCF yield 8.13%, momentum 25.5%, target weight 11.1%.
2020-04-03 BUY BMY 573 55.53 — — -31818.69 fcf-momentum buy: BMY, revenue 31.0B, op margin n/a, FCF yield 8.69%, momentum 19.0%, target weight 11.2%.
2020-04-03 BUY QCOM 250 65.23 — — -16307.50 fcf-momentum buy: QCOM, revenue 24.7B, op margin 32.5%, FCF yield 9.85%, momentum 12.7%, target weight 12.1%.
2020-04-03 SELL DAL 425 22.48 2020-01-03 SHORT +9554.00 Exit DAL: no longer in the top 10 fcf-momentum factor set as of 2020-04-03.
2020-04-03 SELL IBM 204 101.66 2020-01-03 SHORT +20739.35 Exit IBM: no longer in the top 10 fcf-momentum factor set as of 2020-04-03.
2020-04-03 SELL CVS 357 55.72 2020-01-03 SHORT +19892.04 Exit CVS: no longer in the top 10 fcf-momentum factor set as of 2020-04-03.
2020-04-03 SELL CI 161 163.84 2020-01-03 SHORT +26378.24 Exit CI: no longer in the top 10 fcf-momentum factor set as of 2020-04-03.
2020-04-03 SELL F 7,317 4.24 2020-01-03 SHORT +31024.08 Exit F: no longer in the top 10 fcf-momentum factor set as of 2020-04-03.
2020-04-03 SELL T 1,765 20.74 2019-10-03 SHORT +36606.45 Exit T: no longer in the top 10 fcf-momentum factor set as of 2020-04-03.
2020-04-03 SELL GM 2,847 18.04 2019-10-03 SHORT +51359.88 Exit GM: no longer in the top 10 fcf-momentum factor set as of 2020-04-03.
2020-04-03 SELL CMCSA 199 31.82 2019-07-05 SHORT +6331.82 Exit CMCSA: no longer in the top 10 fcf-momentum factor set as of 2020-04-03.
2020-04-03 SELL CMCSA 964 31.82 2019-04-04 SHORT +30672.74 Exit CMCSA: no longer in the top 10 fcf-momentum factor set as of 2020-04-03.
2020-04-03 DEPOSIT — — — — — +7500.00 Monthly contribution x3
2020-04-01 INTEREST — — — — — +1.70 —
2020-03-31 DIVIDEND CMCSA 1,163 0.22 — — +250.69 —
2020-03-09 DIVIDEND CI 161 0.04 — — +6.44 —
2020-03-05 DIVIDEND GM 2,847 0.38 — — +1081.86 —
2020-03-04 DIVIDEND QCOM 273 0.62 — — +169.26 —
2020-03-02 INTEREST — — — — — +1.14 —
2020-02-19 DIVIDEND DAL 425 0.4 — — +171.28 —
2020-02-07 DIVIDEND AAPL 338 0.19 — — +65.06 —
2020-02-07 DIVIDEND IBM 204 1.55 — — +315.95 —
2020-02-03 INTEREST — — — — — +0.68 —
2020-01-29 DIVIDEND F 7,317 0.15 — — +1097.55 —
2020-01-22 DIVIDEND CVS 357 0.5 — — +178.50 —
2020-01-09 DIVIDEND T 1,765 0.52 — — +917.80 —
2020-01-07 DIVIDEND CMCSA 1,163 0.2 — — +228.89 —
2020-01-03 BUY QCOM 273 87.02 — — -23756.46 fcf-momentum buy: QCOM, revenue 24.5B, op margin 32.6%, FCF yield 7.26%, momentum 56.2%, target weight 7.1%.
2020-01-03 BUY DAL 425 58.06 — — -24675.50 fcf-momentum buy: DAL, revenue 47.0B, op margin 14.1%, FCF yield 9.26%, momentum 27.3%, target weight 7.3%.
2020-01-03 BUY AAPL 338 74.36 — — -25132.83 fcf-momentum buy: AAPL, revenue 267.7B, op margin 24.7%, FCF yield 5.74%, momentum 109.2%, target weight 7.5%.
2020-01-03 BUY IBM 204 128.43 — — -26200.15 fcf-momentum buy: IBM, revenue 57.7B, op margin n/a, FCF yield 10.51%, momentum 19.0%, target weight 7.8%.
2020-01-03 BUY CVS 357 73.57 — — -26264.49 fcf-momentum buy: CVS, revenue 256.0B, op margin 4.7%, FCF yield 11.12%, momentum 12.8%, target weight 7.8%.
2020-01-03 BUY CI 161 203.18 — — -32711.98 fcf-momentum buy: CI, revenue 153.6B, op margin 5.3%, FCF yield 14.32%, momentum 9.5%, target weight 9.7%.
2020-01-03 BUY F 7,317 9.21 — — -67389.57 fcf-momentum buy: F, revenue 155.9B, op margin 0.4%, FCF yield 27.16%, momentum 18.4%, target weight 20.0%.
2020-01-03 SELL MCHP 514 52.62 2019-10-03 SHORT +27046.68 Exit MCHP: no longer in the top 10 fcf-momentum factor set as of 2020-01-03.
2020-01-03 SELL VZ 414 60.4 2019-10-03 SHORT +25005.60 Exit VZ: no longer in the top 10 fcf-momentum factor set as of 2020-01-03.
2020-01-03 SELL AVGO 922 31.42 2019-10-03 SHORT +28968.32 Exit AVGO: no longer in the top 10 fcf-momentum factor set as of 2020-01-03.
2020-01-03 SELL CHTR 64 494.47 2019-10-03 SHORT +31646.08 Exit CHTR: no longer in the top 10 fcf-momentum factor set as of 2020-01-03.
2020-01-03 SELL AMAT 599 61.21 2019-10-03 SHORT +36664.79 Exit AMAT: no longer in the top 10 fcf-momentum factor set as of 2020-01-03.
2020-01-03 SELL GIS 563 51.94 2019-07-05 SHORT +29242.22 Exit GIS: no longer in the top 10 fcf-momentum factor set as of 2020-01-03.
2020-01-03 SELL ORCL 82 53.76 2019-07-05 SHORT +4408.32 Exit ORCL: no longer in the top 10 fcf-momentum factor set as of 2020-01-03.
2020-01-03 SELL ORCL 600 53.76 2019-04-04 SHORT +32256.00 Exit ORCL: no longer in the top 10 fcf-momentum factor set as of 2020-01-03.
2020-01-03 DEPOSIT — — — — — +7500.00 Monthly contribution x3
2020-01-02 INTEREST — — — — — +5.76 —
2019-12-20 DIVIDEND AVGO 922 0.33 — — +299.65 —
2019-12-05 DIVIDEND GM 2,847 0.38 — — +1081.86 —
2019-12-02 INTEREST — — — — — +3.98 —
2019-11-20 DIVIDEND MCHP 514 0.18 — — +94.32 —
2019-11-20 DIVIDEND AMAT 599 0.21 — — +125.79 —
2019-11-01 INTEREST — — — — — +3.27 —
2019-10-09 DIVIDEND VZ 414 0.61 — — +254.61 —
2019-10-09 DIVIDEND T 1,765 0.51 — — +900.15 —
2019-10-09 DIVIDEND GIS 563 0.49 — — +275.87 —
2019-10-09 DIVIDEND ORCL 682 0.24 — — +163.68 —
2019-10-03 BUY MCHP 514 45.85 — — -23566.90 fcf-momentum buy: MCHP, revenue 5.4B, op margin 15.6%, FCF yield 6.36%, momentum 18.1%, target weight 6.4%.
2019-10-03 BUY VZ 414 59.01 — — -24430.14 fcf-momentum buy: VZ, revenue 131.4B, op margin 18.6%, FCF yield 7.20%, momentum 8.4%, target weight 6.7%.
2019-10-03 BUY AVGO 922 27.44 — — -25302.45 fcf-momentum buy: AVGO, revenue 22.3B, op margin 18.2%, FCF yield 7.30%, momentum 10.6%, target weight 6.9%.
2019-10-03 BUY CHTR 64 416.67 — — -26666.88 fcf-momentum buy: CHTR, revenue 45.2B, op margin 13.2%, FCF yield 6.74%, momentum 27.5%, target weight 7.3%.
2019-10-03 BUY AMAT 599 49.64 — — -29734.36 fcf-momentum buy: AMAT, revenue 14.6B, op margin 21.9%, FCF yield 7.43%, momentum 27.6%, target weight 8.1%.
2019-10-03 BUY T 1,765 28.09 — — -49577.26 fcf-momentum buy: T, revenue 182.4B, op margin 15.8%, FCF yield 14.43%, momentum 9.6%, target weight 13.5%.
2019-10-03 BUY GM 2,847 34.98 — — -99588.06 fcf-momentum buy: GM, revenue 133.9B, op margin 5.1%, FCF yield 30.25%, momentum 5.0%, target weight 27.1%.
2019-10-03 SELL DAL 495 52.83 2019-07-05 SHORT +26150.85 Exit DAL: no longer in the top 10 fcf-momentum factor set as of 2019-10-03.
2019-10-03 SELL ETN 365 78.47 2019-07-05 SHORT +28641.55 Exit ETN: no longer in the top 10 fcf-momentum factor set as of 2019-10-03.
2019-10-03 SELL CSCO 548 47.06 2019-07-05 SHORT +25788.88 Exit CSCO: no longer in the top 10 fcf-momentum factor set as of 2019-10-03.
2019-10-03 SELL AAPL 57 55.2 2019-07-05 SHORT +3146.68 Exit AAPL: no longer in the top 10 fcf-momentum factor set as of 2019-10-03.
2019-10-03 SELL AAPL 588 55.2 2019-04-04 SHORT +32460.54 Exit AAPL: no longer in the top 10 fcf-momentum factor set as of 2019-10-03.
2019-10-03 SELL PYPL 9 101.03 2019-07-05 SHORT +909.27 Exit PYPL: no longer in the top 10 fcf-momentum factor set as of 2019-10-03.
2019-10-03 SELL PYPL 6 101.03 2019-04-04 SHORT +606.18 Exit PYPL: no longer in the top 10 fcf-momentum factor set as of 2019-10-03.
2019-10-03 SELL PYPL 281 101.03 2019-01-03 SHORT +28389.43 Exit PYPL: no longer in the top 10 fcf-momentum factor set as of 2019-10-03.
2019-10-03 SELL SBUX 936 84.67 2019-01-03 SHORT +79251.12 Exit SBUX: no longer in the top 10 fcf-momentum factor set as of 2019-10-03.
2019-10-03 SELL UAL 145 83.27 2019-01-03 SHORT +12074.15 Exit UAL: no longer in the top 10 fcf-momentum factor set as of 2019-10-03.
2019-10-03 SELL UAL 390 83.27 2018-10-02 LONG +32475.30 Exit UAL: no longer in the top 10 fcf-momentum factor set as of 2019-10-03.
2019-10-03 DEPOSIT — — — — — +7500.00 Monthly contribution x3
2019-10-03 DIVIDEND CSCO 548 0.35 — — +191.80 —
2019-10-01 INTEREST — — — — — +2.62 —
2019-10-01 DIVIDEND CMCSA 1,163 0.2 — — +228.89 —
2019-09-03 INTEREST — — — — — +2.92 —
2019-08-09 DIVIDEND AAPL 645 0.19 — — +124.16 —
2019-08-07 DIVIDEND SBUX 936 0.36 — — +336.96 —
2019-08-01 INTEREST — — — — — +1.53 —
2019-08-01 DIVIDEND ETN 365 0.71 — — +259.15 —
2019-07-24 DIVIDEND DAL 495 0.4 — — +199.49 —
2019-07-16 DIVIDEND ORCL 682 0.24 — — +163.68 —
2019-07-09 DIVIDEND GIS 563 0.49 — — +275.87 —
2019-07-05 BUY DAL 495 58.7 — — -29056.50 fcf-momentum buy: DAL, revenue 45.7B, op margin 12.9%, FCF yield 6.87%, momentum 20.3%, target weight 8.0%.
2019-07-05 BUY AAPL 57 51.06 — — -2910.28 fcf-momentum buy: AAPL, revenue 259.0B, op margin 24.9%, FCF yield 7.61%, momentum 11.0%, target weight 8.2%.
2019-07-05 BUY ETN 365 81.81 — — -29860.65 fcf-momentum buy: ETN, revenue 21.7B, op margin n/a, FCF yield 7.86%, momentum 8.4%, target weight 8.3%.
2019-07-05 BUY GIS 563 54.18 — — -30503.34 fcf-momentum buy: GIS, revenue 16.9B, op margin 14.9%, FCF yield 6.98%, momentum 24.5%, target weight 8.4%.
2019-07-05 BUY PYPL 9 117.16 — — -1054.44 fcf-momentum buy: PYPL, revenue 16.3B, op margin 14.1%, FCF yield 6.27%, momentum 40.7%, target weight 8.6%.
2019-07-05 BUY CSCO 548 56.6 — — -31016.80 fcf-momentum buy: CSCO, revenue 51.3B, op margin 27.0%, FCF yield 6.66%, momentum 32.6%, target weight 8.6%.
2019-07-05 BUY ORCL 82 59.28 — — -4860.96 fcf-momentum buy: ORCL, revenue 39.5B, op margin 34.3%, FCF yield 7.85%, momentum 32.6%, target weight 10.1%.
2019-07-05 BUY CMCSA 199 40.56 — — -8071.90 fcf-momentum buy: CMCSA, revenue 103.7B, op margin 19.2%, FCF yield 9.33%, momentum 30.8%, target weight 11.8%.
2019-07-05 SELL LOW 255 104.22 2019-04-04 SHORT +26576.10 Exit LOW: no longer in the top 10 fcf-momentum factor set as of 2019-07-05.
2019-07-05 SELL VZ 59 58.31 2019-04-04 SHORT +3440.29 Exit VZ: no longer in the top 10 fcf-momentum factor set as of 2019-07-05.
2019-07-05 SELL VZ 500 58.31 2019-01-03 SHORT +29155.00 Exit VZ: no longer in the top 10 fcf-momentum factor set as of 2019-07-05.
2019-07-05 SELL COP 524 59.9 2019-01-03 SHORT +31387.60 Exit COP: no longer in the top 10 fcf-momentum factor set as of 2019-07-05.
2019-07-05 SELL AMGN 34 185.94 2019-01-03 SHORT +6321.96 Exit AMGN: no longer in the top 10 fcf-momentum factor set as of 2019-07-05.
2019-07-05 SELL AMGN 8 185.94 2018-04-04 LONG +1487.52 Exit AMGN: no longer in the top 10 fcf-momentum factor set as of 2019-07-05.
2019-07-05 SELL AMGN 160 185.94 2018-01-02 LONG +29750.40 Exit AMGN: no longer in the top 10 fcf-momentum factor set as of 2019-07-05.
2019-07-05 DEPOSIT — — — — — +7500.00 Monthly contribution x3
2019-07-02 DIVIDEND CMCSA 964 0.2 — — +189.73 —
2019-07-01 INTEREST — — — — — +2.86 —
2019-06-03 INTEREST — — — — — +2.87 —
2019-05-16 DIVIDEND AMGN 202 1.45 — — +292.90 —
2019-05-10 DIVIDEND AAPL 588 0.19 — — +113.19 —
2019-05-10 DIVIDEND COP 524 0.3 — — +159.82 —
2019-05-08 DIVIDEND SBUX 936 0.36 — — +336.96 —
2019-05-01 INTEREST — — — — — +1.54 —
2019-04-23 DIVIDEND LOW 255 0.48 — — +122.40 —
2019-04-10 DIVIDEND ORCL 600 0.24 — — +144.00 —
2019-04-09 DIVIDEND VZ 559 0.6 — — +337.08 —
2019-04-04 BUY PYPL 6 104.46 — — -626.76 fcf-momentum buy: PYPL, revenue 15.9B, op margin 13.7%, FCF yield 5.85%, momentum 39.7%, target weight 8.0%.
2019-04-04 BUY VZ 59 58.99 — — -3480.41 fcf-momentum buy: VZ, revenue 131.2B, op margin 17.3%, FCF yield 7.41%, momentum 23.1%, target weight 8.9%.
2019-04-04 BUY AAPL 588 48.92 — — -28766.43 fcf-momentum buy: AAPL, revenue 258.5B, op margin 25.3%, FCF yield 8.15%, momentum 14.0%, target weight 9.1%.
2019-04-04 BUY LOW 255 113.32 — — -28896.60 fcf-momentum buy: LOW, revenue 71.3B, op margin 5.6%, FCF yield 7.26%, momentum 28.7%, target weight 9.1%.
2019-04-04 BUY ORCL 600 53.82 — — -32292.00 fcf-momentum buy: ORCL, revenue 39.4B, op margin 33.6%, FCF yield 8.83%, momentum 18.3%, target weight 10.2%.
2019-04-04 BUY CMCSA 964 37.87 — — -36509.09 fcf-momentum buy: CMCSA, revenue 98.6B, op margin 19.8%, FCF yield 10.02%, momentum 17.8%, target weight 11.5%.
2019-04-04 SELL UNH 101 247.39 2019-01-03 SHORT +24986.39 Exit UNH: no longer in the top 10 fcf-momentum factor set as of 2019-04-04.
2019-04-04 SELL DG 235 120.16 2019-01-03 SHORT +28237.60 Exit DG: no longer in the top 10 fcf-momentum factor set as of 2019-04-04.
2019-04-04 SELL PFE 637 40.55 2019-01-03 SHORT +25830.54 Exit PFE: no longer in the top 10 fcf-momentum factor set as of 2019-04-04.
2019-04-04 SELL CSCO 318 55.14 2019-01-03 SHORT +17534.52 Exit CSCO: no longer in the top 10 fcf-momentum factor set as of 2019-04-04.
2019-04-04 SELL CSCO 439 55.14 2018-10-02 SHORT +24206.46 Exit CSCO: no longer in the top 10 fcf-momentum factor set as of 2019-04-04.
2019-04-04 DEPOSIT — — — — — +7500.00 Monthly contribution x3
2019-04-04 DIVIDEND CSCO 757 0.35 — — +264.95 —
2019-04-01 INTEREST — — — — — +3.98 —
2019-03-08 DIVIDEND UNH 101 0.9 — — +90.90 —
2019-03-01 INTEREST — — — — — +3.12 —
2019-02-14 DIVIDEND AMGN 202 1.45 — — +292.90 —
2019-02-08 DIVIDEND COP 524 0.3 — — +159.82 —
2019-02-06 DIVIDEND SBUX 936 0.36 — — +336.96 —
2019-02-01 INTEREST — — — — — +2.02 —
2019-01-31 DIVIDEND PFE 637 0.34 — — +217.57 —
2019-01-09 DIVIDEND VZ 500 0.6 — — +301.50 —
2019-01-07 DIVIDEND DG 235 0.29 — — +68.15 —
2019-01-03 BUY PYPL 281 82.09 — — -23067.29 fcf-momentum buy: PYPL, revenue 15.5B, op margin 14.2%, FCF yield 5.79%, momentum 11.2%, target weight 7.0%.
2019-01-03 BUY UNH 101 236.85 — — -23921.85 fcf-momentum buy: UNH, revenue 226.2B, op margin 7.7%, FCF yield 6.26%, momentum 7.1%, target weight 7.3%.
2019-01-03 BUY DG 235 107.84 — — -25342.40 fcf-momentum buy: DG, revenue 25.1B, op margin 8.4%, FCF yield 6.17%, momentum 14.7%, target weight 7.7%.
2019-01-03 BUY PFE 637 39.89 — — -25407.45 fcf-momentum buy: PFE, revenue 40.8B, op margin n/a, FCF yield 6.14%, momentum 15.4%, target weight 7.7%.
2019-01-03 BUY VZ 500 56.22 — — -28110.00 fcf-momentum buy: VZ, revenue 130.9B, op margin 17.0%, FCF yield 7.47%, momentum 5.0%, target weight 8.6%.
2019-01-03 BUY CSCO 318 41.07 — — -13060.26 fcf-momentum buy: CSCO, revenue 50.3B, op margin 26.6%, FCF yield 8.20%, momentum 5.7%, target weight 9.5%.
2019-01-03 BUY COP 524 62.18 — — -32582.32 fcf-momentum buy: COP, revenue 36.4B, op margin n/a, FCF yield 8.09%, momentum 12.4%, target weight 9.9%.
2019-01-03 BUY AMGN 34 188.98 — — -6425.32 fcf-momentum buy: AMGN, revenue 23.7B, op margin 43.2%, FCF yield 9.98%, momentum 6.8%, target weight 11.6%.
2019-01-03 BUY UAL 145 80 — — -11600.00 fcf-momentum buy: UAL, revenue 41.3B, op margin 7.8%, FCF yield 10.28%, momentum 16.0%, target weight 13.0%.
2019-01-03 BUY SBUX 936 61.53 — — -57592.08 fcf-momentum buy: SBUX, revenue 25.3B, op margin 15.0%, FCF yield 15.04%, momentum 6.8%, target weight 17.5%.
2019-01-03 SELL LOW 187 91.17 2018-10-02 SHORT +17048.79 Exit LOW: no longer in the top 10 fcf-momentum factor set as of 2019-01-03.
2019-01-03 SELL TGT 18 65.53 2018-10-02 SHORT +1179.54 Exit TGT: no longer in the top 10 fcf-momentum factor set as of 2019-01-03.
2019-01-03 SELL TGT 424 65.53 2018-04-04 SHORT +27784.72 Exit TGT: no longer in the top 10 fcf-momentum factor set as of 2019-01-03.
2019-01-03 SELL VLO 423 74.2 2018-01-02 LONG +31386.60 Exit VLO: no longer in the top 10 fcf-momentum factor set as of 2019-01-03.
2019-01-03 SELL MPC 19 58.77 2018-07-03 SHORT +1116.63 Exit MPC: no longer in the top 10 fcf-momentum factor set as of 2019-01-03.
2019-01-03 SELL MPC 742 58.77 2018-01-02 LONG +43607.34 Exit MPC: no longer in the top 10 fcf-momentum factor set as of 2019-01-03.
2019-01-03 SELL HPQ 149 19.93 2018-07-03 SHORT +2969.57 Exit HPQ: no longer in the top 10 fcf-momentum factor set as of 2019-01-03.
2019-01-03 SELL HPQ 19 19.93 2018-04-04 SHORT +378.67 Exit HPQ: no longer in the top 10 fcf-momentum factor set as of 2019-01-03.
2019-01-03 SELL HPQ 2,357 19.93 2018-01-02 LONG +46975.01 Exit HPQ: no longer in the top 10 fcf-momentum factor set as of 2019-01-03.
2019-01-03 SELL MU 170 31 2018-10-02 SHORT +5270.00 Exit MU: no longer in the top 10 fcf-momentum factor set as of 2019-01-03.
2019-01-03 SELL MU 22 31 2018-07-03 SHORT +682.00 Exit MU: no longer in the top 10 fcf-momentum factor set as of 2019-01-03.
2019-01-03 SELL MU 454 31 2018-01-02 LONG +14074.00 Exit MU: no longer in the top 10 fcf-momentum factor set as of 2019-01-03.
2019-01-03 SELL MU 644 31 2017-10-02 LONG +19964.00 Exit MU: no longer in the top 10 fcf-momentum factor set as of 2019-01-03.
2019-01-03 SELL AAPL 722 35.55 2016-12-30 LONG +25665.29 Exit AAPL: no longer in the top 10 fcf-momentum factor set as of 2019-01-03.
2019-01-03 DEPOSIT — — — — — +7500.00 Monthly contribution x3
2019-01-03 DIVIDEND CSCO 439 0.33 — — +144.87 —
2019-01-02 INTEREST — — — — — +2.68 —
2018-12-12 DIVIDEND HPQ 2,525 0.16 — — +404.00 —
2018-12-03 INTEREST — — — — — +1.51 —
2018-11-20 DIVIDEND TGT 442 0.64 — — +282.88 —
2018-11-20 DIVIDEND MPC 761 0.46 — — +350.06 —
2018-11-19 DIVIDEND VLO 423 0.8 — — +338.40 —
2018-11-15 DIVIDEND AMGN 168 1.32 — — +221.76 —
2018-11-08 DIVIDEND AAPL 722 0.18 — — +131.76 —
2018-11-01 INTEREST — — — — — +0.64 —
2018-10-23 DIVIDEND LOW 187 0.48 — — +89.76 —
2018-10-04 DIVIDEND CSCO 439 0.33 — — +144.87 —
2018-10-02 BUY LOW 187 112.59 — — -21054.33 fcf-momentum buy: LOW, revenue 70.5B, op margin 8.9%, FCF yield 6.68%, momentum 39.4%, target weight 7.1%.
2018-10-02 BUY CSCO 439 49.01 — — -21515.39 fcf-momentum buy: CSCO, revenue 49.3B, op margin 25.0%, FCF yield 6.55%, momentum 45.2%, target weight 7.2%.
2018-10-02 BUY TGT 18 86.62 — — -1559.16 fcf-momentum buy: TGT, revenue 74.0B, op margin 5.6%, FCF yield 8.15%, momentum 47.1%, target weight 9.1%.
2018-10-02 BUY UAL 390 86.71 — — -33816.90 fcf-momentum buy: UAL, revenue 40.3B, op margin 8.3%, FCF yield 10.39%, momentum 43.5%, target weight 11.3%.
2018-10-02 BUY MU 170 45.76 — — -7779.20 fcf-momentum buy: MU, revenue 30.4B, op margin 49.3%, FCF yield 16.78%, momentum 14.4%, target weight 14.6%.
2018-10-02 SELL WMT 484 31.72 2018-07-03 SHORT +15350.88 Exit WMT: no longer in the top 10 fcf-momentum factor set as of 2018-10-02.
2018-10-02 SELL AMAT 109 38.9 2018-07-03 SHORT +4240.10 Exit AMAT: no longer in the top 10 fcf-momentum factor set as of 2018-10-02.
2018-10-02 SELL AMAT 372 38.9 2018-04-04 SHORT +14470.80 Exit AMAT: no longer in the top 10 fcf-momentum factor set as of 2018-10-02.
2018-10-02 SELL FCX 386 13.89 2018-07-03 SHORT +5361.54 Exit FCX: no longer in the top 10 fcf-momentum factor set as of 2018-10-02.
2018-10-02 SELL FCX 697 13.89 2018-04-04 SHORT +9681.33 Exit FCX: no longer in the top 10 fcf-momentum factor set as of 2018-10-02.
2018-10-02 SELL FCX 206 13.89 2018-01-02 SHORT +2861.34 Exit FCX: no longer in the top 10 fcf-momentum factor set as of 2018-10-02.
2018-10-02 SELL FCX 1,753 13.89 2017-10-02 SHORT +24349.17 Exit FCX: no longer in the top 10 fcf-momentum factor set as of 2018-10-02.
2018-10-02 DEPOSIT — — — — — +7500.00 Monthly contribution x3
2018-10-01 INTEREST — — — — — +2.33 —
2018-09-11 DIVIDEND HPQ 2,525 0.14 — — +350.98 —
2018-09-04 INTEREST — — — — — +1.86 —
2018-08-22 DIVIDEND AMAT 481 0.2 — — +96.20 —
2018-08-16 DIVIDEND AMGN 168 1.32 — — +221.76 —
2018-08-15 DIVIDEND MPC 761 0.46 — — +350.06 —
2018-08-14 DIVIDEND TGT 424 0.64 — — +271.36 —
2018-08-10 DIVIDEND AAPL 722 0.18 — — +131.76 —
2018-08-09 DIVIDEND WMT 484 0.17 — — +83.89 —
2018-08-06 DIVIDEND VLO 423 0.8 — — +338.40 —
2018-08-01 INTEREST — — — — — +0.46 —
2018-07-12 DIVIDEND FCX 3,042 0.05 — — +152.10 —
2018-07-03 BUY WMT 484 28.15 — — -13623.00 fcf-momentum buy: WMT, revenue 500.9B, op margin 4.1%, FCF yield 8.05%, momentum 12.0%, target weight 5.7%.
2018-07-03 BUY AMAT 109 44.8 — — -4883.20 fcf-momentum buy: AMAT, revenue 16.5B, op margin 28.0%, FCF yield 9.05%, momentum 9.2%, target weight 6.2%.
2018-07-03 BUY MPC 19 70.82 — — -1345.58 fcf-momentum buy: MPC, revenue 81.1B, op margin 6.0%, FCF yield 16.44%, momentum 33.4%, target weight 13.8%.
2018-07-03 BUY FCX 386 17.07 — — -6589.02 fcf-momentum buy: FCX, revenue 19.2B, op margin 28.7%, FCF yield 16.06%, momentum 39.9%, target weight 14.1%.
2018-07-03 BUY MU 22 51.48 — — -1132.56 fcf-momentum buy: MU, revenue 28.1B, op margin 46.7%, FCF yield 13.22%, momentum 76.7%, target weight 14.7%.
2018-07-03 BUY HPQ 149 22.59 — — -3365.91 fcf-momentum buy: HPQ, revenue 55.5B, op margin 6.3%, FCF yield 18.41%, momentum 28.6%, target weight 14.9%.
2018-07-03 SELL CCI 194 109.01 2018-04-04 SHORT +21147.94 Exit CCI: no longer in the top 10 fcf-momentum factor set as of 2018-07-03.
2018-07-03 DEPOSIT — — — — — +7500.00 Monthly contribution x3
2018-07-02 INTEREST — — — — — +2.90 —
2018-06-14 DIVIDEND CCI 194 1.05 — — +203.70 —
2018-06-12 DIVIDEND HPQ 2,376 0.14 — — +330.26 —
2018-06-01 INTEREST — — — — — +1.66 —
2018-05-23 DIVIDEND AMAT 372 0.2 — — +74.40 —
2018-05-16 DIVIDEND AMGN 168 1.32 — — +221.76 —
2018-05-16 DIVIDEND VLO 423 0.8 — — +338.40 —
2018-05-15 DIVIDEND TGT 424 0.62 — — +262.88 —
2018-05-15 DIVIDEND MPC 742 0.46 — — +341.32 —
2018-05-11 DIVIDEND AAPL 722 0.18 — — +131.76 —
2018-05-01 INTEREST — — — — — +0.78 —
2018-04-12 DIVIDEND FCX 2,656 0.05 — — +132.80 —
2018-04-04 BUY AMAT 372 55.56 — — -20668.32 fcf-momentum buy: AMAT, revenue 15.5B, op margin 27.5%, FCF yield 7.71%, momentum 42.9%, target weight 7.3%.
2018-04-04 BUY CCI 194 108.91 — — -21128.54 fcf-momentum buy: CCI, revenue 1.3B, op margin 83.5%, FCF yield 9.76%, momentum 15.6%, target weight 7.4%.
2018-04-04 BUY AMGN 8 173.52 — — -1388.16 fcf-momentum buy: AMGN, revenue 22.9B, op margin 44.1%, FCF yield 11.18%, momentum 5.9%, target weight 7.8%.
2018-04-04 BUY TGT 424 71.86 — — -30468.64 fcf-momentum buy: TGT, revenue 72.3B, op margin 5.8%, FCF yield 12.19%, momentum 33.0%, target weight 10.7%.
2018-04-04 BUY FCX 697 17.34 — — -12085.98 fcf-momentum buy: FCX, revenue 17.7B, op margin 25.6%, FCF yield 15.20%, momentum 31.0%, target weight 13.1%.
2018-04-04 BUY HPQ 19 21.54 — — -409.26 fcf-momentum buy: HPQ, revenue 53.9B, op margin 6.4%, FCF yield 16.64%, momentum 22.5%, target weight 13.4%.
2018-04-04 SELL CSCO 628 41.2 2018-01-02 SHORT +25873.60 Exit CSCO: no longer in the top 10 fcf-momentum factor set as of 2018-04-04.
2018-04-04 SELL ED 311 78.27 2018-01-02 SHORT +24341.97 Exit ED: no longer in the top 10 fcf-momentum factor set as of 2018-04-04.
2018-04-04 SELL ORCL 83 45.51 2016-12-30 LONG +3777.33 Exit ORCL: no longer in the top 10 fcf-momentum factor set as of 2018-04-04.
2018-04-04 SELL ORCL 496 45.51 2016-09-30 LONG +22572.96 Exit ORCL: no longer in the top 10 fcf-momentum factor set as of 2018-04-04.
2018-04-04 DEPOSIT — — — — — +7500.00 Monthly contribution x3
2018-04-04 DIVIDEND CSCO 628 0.33 — — +207.24 —
2018-04-02 INTEREST — — — — — +2.88 —
2018-03-13 DIVIDEND HPQ 2,357 0.14 — — +327.62 —
2018-03-01 INTEREST — — — — — +1.60 —
2018-02-20 DIVIDEND MPC 742 0.46 — — +341.32 —
2018-02-14 DIVIDEND AMGN 160 1.32 — — +211.20 —
2018-02-13 DIVIDEND ED 311 0.71 — — +222.36 —
2018-02-12 DIVIDEND VLO 423 0.8 — — +338.40 —
2018-02-09 DIVIDEND AAPL 722 0.16 — — +113.72 —
2018-02-01 INTEREST — — — — — +0.89 —
2018-01-09 DIVIDEND ORCL 579 0.19 — — +110.01 —
2018-01-04 DIVIDEND CSCO 628 0.29 — — +182.12 —
2018-01-02 BUY CSCO 628 38.86 — — -24404.08 fcf-momentum buy: CSCO, revenue 47.8B, op margin 24.8%, FCF yield 8.60%, momentum 28.6%, target weight 6.9%.
2018-01-02 BUY ED 311 83.58 — — -25993.38 fcf-momentum buy: ED, revenue 12.0B, op margin 20.7%, FCF yield 10.39%, momentum 13.4%, target weight 7.3%.
2018-01-02 BUY AMGN 160 177 — — -28320.00 fcf-momentum buy: AMGN, revenue 22.8B, op margin 43.6%, FCF yield 10.61%, momentum 21.1%, target weight 8.0%.
2018-01-02 BUY FCX 206 19.77 — — -4072.62 fcf-momentum buy: FCX, revenue 15.9B, op margin 22.9%, FCF yield 11.50%, momentum 49.9%, target weight 10.7%.
2018-01-02 BUY VLO 423 92.8 — — -39254.40 fcf-momentum buy: VLO, revenue 94.0B, op margin 3.8%, FCF yield 13.09%, momentum 35.8%, target weight 11.0%.
2018-01-02 BUY MU 454 43.67 — — -19826.18 fcf-momentum buy: MU, revenue 23.2B, op margin 37.2%, FCF yield 10.78%, momentum 99.2%, target weight 13.3%.
2018-01-02 BUY MPC 742 67.18 — — -49847.56 fcf-momentum buy: MPC, revenue 74.7B, op margin 5.3%, FCF yield 16.93%, momentum 33.4%, target weight 14.0%.
2018-01-02 BUY HPQ 2,357 21.32 — — -50251.24 fcf-momentum buy: HPQ, revenue 52.1B, op margin 6.5%, FCF yield 15.84%, momentum 43.7%, target weight 14.1%.
2018-01-02 SELL GILD 215 74.1 2017-10-02 SHORT +15931.50 Exit GILD: no longer in the top 10 fcf-momentum factor set as of 2018-01-02.
2018-01-02 SELL BA 17 296.84 2017-10-02 SHORT +5046.28 Exit BA: no longer in the top 10 fcf-momentum factor set as of 2018-01-02.
2018-01-02 SELL BA 77 296.84 2017-07-03 SHORT +22856.68 Exit BA: no longer in the top 10 fcf-momentum factor set as of 2018-01-02.
2018-01-02 SELL RCL 56 120.38 2017-10-02 SHORT +6741.28 Exit RCL: no longer in the top 10 fcf-momentum factor set as of 2018-01-02.
2018-01-02 SELL RCL 153 120.38 2017-07-03 SHORT +18418.14 Exit RCL: no longer in the top 10 fcf-momentum factor set as of 2018-01-02.
2018-01-02 SELL CAT 36 157.04 2017-10-02 SHORT +5653.44 Exit CAT: no longer in the top 10 fcf-momentum factor set as of 2018-01-02.
2018-01-02 SELL CAT 203 157.04 2017-07-03 SHORT +31879.12 Exit CAT: no longer in the top 10 fcf-momentum factor set as of 2018-01-02.
2018-01-02 SELL GM 201 41.8 2017-07-03 SHORT +8401.80 Exit GM: no longer in the top 10 fcf-momentum factor set as of 2018-01-02.
2018-01-02 SELL GM 1,752 41.8 2017-04-03 SHORT +73233.60 Exit GM: no longer in the top 10 fcf-momentum factor set as of 2018-01-02.
2018-01-02 SELL AMAT 846 53.04 2016-09-30 LONG +44871.84 Exit AMAT: no longer in the top 10 fcf-momentum factor set as of 2018-01-02.
2018-01-02 DEPOSIT — — — — — +7500.00 Monthly contribution x3
2018-01-02 INTEREST — — — — — +0.82 —
2017-12-20 DIVIDEND RCL 209 0.6 — — +125.40 —
2017-12-14 DIVIDEND GILD 215 0.52 — — +111.80 —
2017-12-07 DIVIDEND GM 1,953 0.38 — — +742.14 —
2017-12-01 INTEREST — — — — — +0.32 —
2017-11-22 DIVIDEND AMAT 846 0.1 — — +84.60 —
2017-11-10 DIVIDEND AAPL 722 0.16 — — +113.72 —
2017-11-09 DIVIDEND BA 94 1.42 — — +133.48 —
2017-11-01 INTEREST — — — — — +0.18 —
2017-10-20 DIVIDEND CAT 239 0.78 — — +186.42 —
2017-10-10 DIVIDEND ORCL 579 0.19 — — +110.01 —
2017-10-02 BUY BA 17 255.99 — — -4351.83 fcf-momentum buy: BA, revenue 91.2B, op margin 10.3%, FCF yield 5.89%, momentum 94.3%, target weight 8.1%.
2017-10-02 BUY GILD 215 83.52 — — -17956.80 fcf-momentum buy: GILD, revenue 27.5B, op margin 57.8%, FCF yield 11.45%, momentum 5.6%, target weight 8.5%.
2017-10-02 BUY RCL 56 119.12 — — -6670.72 fcf-momentum buy: RCL, revenue 8.7B, op margin 20.0%, FCF yield 7.76%, momentum 58.9%, target weight 8.7%.
2017-10-02 BUY CAT 36 124.72 — — -4489.92 fcf-momentum buy: CAT, revenue 42.1B, op margin 4.3%, FCF yield 9.89%, momentum 40.5%, target weight 9.8%.
2017-10-02 BUY FCX 1,753 14.34 — — -25138.02 fcf-momentum buy: FCX, revenue 15.4B, op margin 18.6%, FCF yield 12.79%, momentum 32.0%, target weight 11.9%.
2017-10-02 BUY MU 644 40.01 — — -25766.44 fcf-momentum buy: MU, revenue 20.3B, op margin 28.9%, FCF yield 7.70%, momentum 125.0%, target weight 12.2%.
2017-10-02 SELL AMGN 9 187.17 2017-07-03 SHORT +1684.53 Exit AMGN: no longer in the top 10 fcf-momentum factor set as of 2017-10-02.
2017-10-02 SELL AMGN 107 187.17 2017-04-03 SHORT +20027.19 Exit AMGN: no longer in the top 10 fcf-momentum factor set as of 2017-10-02.
2017-10-02 SELL CHTR 9 364.11 2017-07-03 SHORT +3276.99 Exit CHTR: no longer in the top 10 fcf-momentum factor set as of 2017-10-02.
2017-10-02 SELL CHTR 59 364.11 2017-04-03 SHORT +21482.49 Exit CHTR: no longer in the top 10 fcf-momentum factor set as of 2017-10-02.
2017-10-02 SELL CSCO 837 33.75 2016-07-01 LONG +28248.75 Exit CSCO: no longer in the top 10 fcf-momentum factor set as of 2017-10-02.
2017-10-02 DEPOSIT — — — — — +7500.00 Monthly contribution x3
2017-10-02 INTEREST — — — — — +0.95 —
2017-09-21 DIVIDEND RCL 153 0.6 — — +91.80 —
2017-09-07 DIVIDEND GM 1,953 0.38 — — +742.14 —
2017-09-01 INTEREST — — — — — +0.61 —
2017-08-22 DIVIDEND AMAT 846 0.1 — — +84.60 —
2017-08-15 DIVIDEND AMGN 116 1.15 — — +133.40 —
2017-08-10 DIVIDEND AAPL 722 0.16 — — +113.72 —
2017-08-09 DIVIDEND BA 77 1.42 — — +109.34 —
2017-08-01 INTEREST — — — — — +0.40 —
2017-07-18 DIVIDEND CAT 203 0.78 — — +158.34 —
2017-07-17 DIVIDEND ORCL 579 0.19 — — +110.01 —
2017-07-05 DIVIDEND CSCO 837 0.29 — — +242.73 —
2017-07-03 BUY BA 77 198.59 — — -15291.43 fcf-momentum buy: BA, revenue 90.9B, op margin 9.9%, FCF yield 7.34%, momentum 53.1%, target weight 7.3%.
2017-07-03 BUY AMGN 9 172.8 — — -1555.20 fcf-momentum buy: AMGN, revenue 23.1B, op margin 44.7%, FCF yield 10.05%, momentum 12.0%, target weight 7.3%.
2017-07-03 BUY RCL 153 108.84 — — -16652.52 fcf-momentum buy: RCL, revenue 8.7B, op margin 19.9%, FCF yield 7.73%, momentum 57.5%, target weight 7.9%.
2017-07-03 BUY CHTR 9 328.67 — — -2958.03 fcf-momentum buy: CHTR, revenue 40.8B, op margin 9.7%, FCF yield 9.08%, momentum 41.5%, target weight 8.4%.
2017-07-03 BUY CAT 203 106.97 — — -21714.91 fcf-momentum buy: CAT, revenue 39.9B, op margin 2.0%, FCF yield 11.32%, momentum 39.9%, target weight 10.3%.
2017-07-03 BUY GM 201 35.57 — — -7149.57 fcf-momentum buy: GM, revenue 153.0B, op margin 5.5%, FCF yield 31.83%, momentum 23.1%, target weight 25.5%.
2017-07-03 SELL LOW 176 78.26 2017-04-03 SHORT +13773.76 Exit LOW: no longer in the top 10 fcf-momentum factor set as of 2017-07-03.
2017-07-03 SELL DVN 481 32.78 2017-04-03 SHORT +15767.18 Exit DVN: no longer in the top 10 fcf-momentum factor set as of 2017-07-03.
2017-07-03 SELL UNH 31 186.65 2016-09-30 SHORT +5786.15 Exit UNH: no longer in the top 10 fcf-momentum factor set as of 2017-07-03.
2017-07-03 SELL UNH 113 186.65 2016-07-01 LONG +21091.45 Exit UNH: no longer in the top 10 fcf-momentum factor set as of 2017-07-03.
2017-07-03 DEPOSIT — — — — — +7500.00 Monthly contribution x3
2017-07-03 INTEREST — — — — — +0.82 —
2017-06-15 DIVIDEND UNH 144 0.75 — — +108.00 —
2017-06-13 DIVIDEND DVN 481 0.06 — — +28.86 —
2017-06-07 DIVIDEND GM 1,752 0.38 — — +665.76 —
2017-06-01 INTEREST — — — — — +0.47 —
2017-05-23 DIVIDEND AMAT 846 0.1 — — +84.60 —
2017-05-15 DIVIDEND AMGN 107 1.15 — — +123.05 —
2017-05-11 DIVIDEND AAPL 722 0.16 — — +113.72 —
2017-05-01 INTEREST — — — — — +0.33 —
2017-04-24 DIVIDEND LOW 176 0.35 — — +61.60 —
2017-04-10 DIVIDEND ORCL 579 0.19 — — +110.01 —
2017-04-04 DIVIDEND CSCO 837 0.29 — — +242.73 —
2017-04-03 BUY LOW 176 82.04 — — -14439.04 fcf-momentum buy: LOW, revenue 65.0B, op margin 9.0%, FCF yield 8.89%, momentum 7.7%, target weight 6.5%.
2017-04-03 BUY AMGN 107 163.89 — — -17536.23 fcf-momentum buy: AMGN, revenue 22.9B, op margin 43.5%, FCF yield 10.98%, momentum 6.0%, target weight 7.9%.
2017-04-03 BUY CHTR 59 328.27 — — -19367.93 fcf-momentum buy: CHTR, revenue 36.6B, op margin 8.4%, FCF yield 8.14%, momentum 59.9%, target weight 8.9%.
2017-04-03 BUY DVN 481 42.03 — — -20216.43 fcf-momentum buy: DVN, revenue 12.5B, op margin 10.5%, FCF yield 8.30%, momentum 61.3%, target weight 9.1%.
2017-04-03 BUY GM 1,752 34.17 — — -59865.84 fcf-momentum buy: GM, revenue 153.4B, op margin 5.9%, FCF yield 34.68%, momentum 14.3%, target weight 27.0%.
2017-04-03 SELL ETN 25 74.16 2016-12-30 SHORT +1854.00 Exit ETN: no longer in the top 10 fcf-momentum factor set as of 2017-04-03.
2017-04-03 SELL ETN 244 74.16 2016-09-30 SHORT +18095.04 Exit ETN: no longer in the top 10 fcf-momentum factor set as of 2017-04-03.
2017-04-03 SELL IBM 18 166.83 2016-12-30 SHORT +3002.87 Exit IBM: no longer in the top 10 fcf-momentum factor set as of 2017-04-03.
2017-04-03 SELL IBM 120 166.83 2016-09-30 SHORT +20019.12 Exit IBM: no longer in the top 10 fcf-momentum factor set as of 2017-04-03.
2017-04-03 SELL WMT 202 23.94 2016-12-30 SHORT +4836.55 Exit WMT: no longer in the top 10 fcf-momentum factor set as of 2017-04-03.
2017-04-03 SELL WMT 804 23.94 2016-09-30 SHORT +19250.41 Exit WMT: no longer in the top 10 fcf-momentum factor set as of 2017-04-03.
2017-04-03 SELL CAT 15 92.27 2016-12-30 SHORT +1384.05 Exit CAT: no longer in the top 10 fcf-momentum factor set as of 2017-04-03.
2017-04-03 SELL CAT 259 92.27 2016-09-30 SHORT +23897.93 Exit CAT: no longer in the top 10 fcf-momentum factor set as of 2017-04-03.
2017-04-03 SELL ED 356 77.83 2016-07-01 SHORT +27707.48 Exit ED: no longer in the top 10 fcf-momentum factor set as of 2017-04-03.
2017-04-03 DEPOSIT — — — — — +10000.00 Monthly contribution x4
2017-04-03 INTEREST — — — — — +0.83 —
2017-03-08 DIVIDEND WMT 1,006 0.17 — — +171.02 —
2017-03-08 DIVIDEND UNH 144 0.63 — — +90.00 —
2017-03-02 DIVIDEND ETN 269 0.6 — — +161.40 —
2017-03-01 INTEREST — — — — — +0.48 —
2017-02-17 DIVIDEND AMAT 846 0.1 — — +84.60 —
2017-02-13 DIVIDEND ED 356 0.69 — — +245.64 —
2017-02-09 DIVIDEND AAPL 722 0.14 — — +102.88 —
2017-02-08 DIVIDEND IBM 138 1.34 — — +184.70 —
2017-02-01 INTEREST — — — — — +0.29 —
2017-01-18 DIVIDEND CAT 274 0.77 — — +210.98 —
2017-01-04 DIVIDEND CSCO 837 0.26 — — +217.62 —
2017-01-03 INTEREST — — — — — +0.09 —
2017-01-03 DIVIDEND ORCL 579 0.15 — — +86.85 —
2016-12-30 BUY ETN 25 67.09 — — -1677.25 fcf-momentum buy: ETN, revenue 19.9B, op margin n/a, FCF yield 7.68%, momentum 28.9%, target weight 7.9%.
2016-12-30 BUY IBM 18 158.69 — — -2856.42 fcf-momentum buy: IBM, revenue 80.2B, op margin n/a, FCF yield 10.07%, momentum 20.6%, target weight 9.7%.
2016-12-30 BUY ORCL 83 38.45 — — -3191.35 fcf-momentum buy: ORCL, revenue 37.2B, op margin 34.0%, FCF yield 11.70%, momentum 5.3%, target weight 9.8%.
2016-12-30 BUY WMT 202 23.04 — — -4654.08 fcf-momentum buy: WMT, revenue 484.6B, op margin 4.8%, FCF yield 11.49%, momentum 12.8%, target weight 10.3%.
2016-12-30 BUY AAPL 722 28.95 — — -20905.51 fcf-momentum buy: AAPL, revenue 215.6B, op margin 27.8%, FCF yield 12.22%, momentum 10.0%, target weight 10.7%.
2016-12-30 BUY CAT 15 92.74 — — -1391.10 fcf-momentum buy: CAT, revenue 40.0B, op margin 2.6%, FCF yield 10.15%, momentum 36.5%, target weight 11.0%.
2016-12-30 SELL DE 247 103.04 2016-09-30 SHORT +25450.88 Exit DE: no longer in the top 10 fcf-momentum factor set as of 2016-12-30.
2016-12-30 DEPOSIT — — — — — +7500.00 Monthly contribution x3
2016-12-28 DIVIDEND DE 247 0.6 — — +148.20 —
2016-12-07 DIVIDEND WMT 804 0.17 — — +134.00 —
2016-12-01 INTEREST — — — — — +0.06 —
2016-11-30 DIVIDEND UNH 144 0.63 — — +90.00 —
2016-11-22 DIVIDEND AMAT 846 0.1 — — +84.60 —
2016-11-14 DIVIDEND ED 356 0.67 — — +238.52 —
2016-11-08 DIVIDEND IBM 120 1.34 — — +160.61 —
2016-11-03 DIVIDEND ETN 244 0.57 — — +139.08 —
2016-11-01 INTEREST — — — — — +0.04 —
2016-10-20 DIVIDEND CAT 259 0.77 — — +199.43 —
2016-10-07 DIVIDEND ORCL 496 0.15 — — +74.40 —
2016-10-03 INTEREST — — — — — +0.35 —
2016-10-03 DIVIDEND CSCO 837 0.26 — — +217.62 —
2016-09-30 BUY ETN 244 65.71 — — -16033.24 fcf-momentum buy: ETN, revenue 19.9B, op margin n/a, FCF yield 7.84%, momentum 29.9%, target weight 8.0%.
2016-09-30 BUY IBM 120 151.86 — — -18223.70 fcf-momentum buy: IBM, revenue 80.2B, op margin n/a, FCF yield 10.52%, momentum 10.6%, target weight 9.1%.
2016-09-30 BUY UNH 31 140 — — -4340.00 fcf-momentum buy: UNH, revenue 180.9B, op margin 6.7%, FCF yield 10.10%, momentum 20.1%, target weight 9.5%.
2016-09-30 BUY WMT 804 24.04 — — -19328.16 fcf-momentum buy: WMT, revenue 483.8B, op margin 4.9%, FCF yield 10.94%, momentum 12.2%, target weight 9.6%.
2016-09-30 BUY ORCL 496 39.28 — — -19482.88 fcf-momentum buy: ORCL, revenue 37.2B, op margin 33.9%, FCF yield 11.41%, momentum 8.4%, target weight 9.7%.
2016-09-30 BUY DE 247 85.35 — — -21081.45 fcf-momentum buy: DE, revenue 27.7B, op margin 9.6%, FCF yield 11.45%, momentum 17.1%, target weight 10.5%.
2016-09-30 BUY CAT 259 88.77 — — -22991.43 fcf-momentum buy: CAT, revenue 40.0B, op margin 2.6%, FCF yield 10.61%, momentum 37.9%, target weight 11.5%.
2016-09-30 BUY AMAT 846 30.15 — — -25506.90 fcf-momentum buy: AMAT, revenue 9.9B, op margin 18.2%, FCF yield 7.88%, momentum 105.5%, target weight 12.7%.
2016-09-30 SELL TXN 266 70.18 2016-07-01 SHORT +18667.88 Exit TXN: no longer in the top 10 fcf-momentum factor set as of 2016-09-30.
2016-09-30 SELL VZ 295 51.98 2016-07-01 SHORT +15334.10 Exit VZ: no longer in the top 10 fcf-momentum factor set as of 2016-09-30.
2016-09-30 SELL INTC 567 37.75 2016-07-01 SHORT +21404.25 Exit INTC: no longer in the top 10 fcf-momentum factor set as of 2016-09-30.
2016-09-30 SELL DHR 275 69.49 2016-07-01 SHORT +19111.04 Exit DHR: no longer in the top 10 fcf-momentum factor set as of 2016-09-30.
2016-09-30 SELL LMT 77 239.72 2016-07-01 SHORT +18458.44 Exit LMT: no longer in the top 10 fcf-momentum factor set as of 2016-09-30.
2016-09-30 SELL LUV 532 38.89 2016-07-01 SHORT +20689.48 Exit LUV: no longer in the top 10 fcf-momentum factor set as of 2016-09-30.
2016-09-30 SELL LOW 279 72.21 2016-07-01 SHORT +20146.59 Exit LOW: no longer in the top 10 fcf-momentum factor set as of 2016-09-30.
2016-09-30 DEPOSIT — — — — — +5000.00 Monthly contribution x2
2016-09-28 DIVIDEND DHR 275 0.11 — — +30.47 —
2016-09-07 DIVIDEND UNH 113 0.63 — — +70.63 —
2016-09-01 INTEREST — — — — — +0.36 —
2016-08-30 DIVIDEND LMT 77 1.65 — — +127.05 —
2016-08-16 DIVIDEND LUV 532 0.1 — — +53.20 —
2016-08-15 DIVIDEND ED 356 0.67 — — +238.52 —
2016-08-03 DIVIDEND INTC 567 0.26 — — +147.42 —
2016-08-01 INTEREST — — — — — +0.30 —
2016-07-28 DIVIDEND TXN 266 0.38 — — +101.08 —
2016-07-18 DIVIDEND LOW 279 0.35 — — +97.65 —
2016-07-06 DIVIDEND VZ 295 0.56 — — +166.67 —
2016-07-05 DIVIDEND DHR 275 24.56 — — +6754.00 —
2016-07-05 DIVIDEND CSCO 837 0.26 — — +217.62 —
2016-07-01 BUY UNH 113 140.86 — — -15917.18 fcf-momentum buy: UNH, revenue 176.1B, op margin 6.6%, FCF yield 6.68%, momentum 15.6%, target weight 7.9%.
2016-07-01 BUY TXN 266 62.11 — — -16521.26 fcf-momentum buy: TXN, revenue 12.9B, op margin 34.0%, FCF yield 6.66%, momentum 19.5%, target weight 8.2%.
2016-07-01 BUY VZ 295 56.23 — — -16587.85 fcf-momentum buy: VZ, revenue 130.1B, op margin 22.9%, FCF yield 6.71%, momentum 19.1%, target weight 8.2%.
2016-07-01 BUY INTC 567 32.75 — — -18569.25 fcf-momentum buy: INTC, revenue 56.6B, op margin 21.9%, FCF yield 8.35%, momentum 7.2%, target weight 9.2%.
2016-07-01 BUY DHR 275 68.77 — — -18912.08 fcf-momentum buy: DHR, revenue 16.0B, op margin 15.3%, FCF yield 7.73%, momentum 17.9%, target weight 9.4%.
2016-07-01 BUY LMT 77 249.35 — — -19199.95 fcf-momentum buy: LMT, revenue 43.5B, op margin 11.1%, FCF yield 7.02%, momentum 33.1%, target weight 9.6%.
2016-07-01 BUY LUV 532 39.6 — — -21067.20 fcf-momentum buy: LUV, revenue 20.5B, op margin 21.8%, FCF yield 8.34%, momentum 21.8%, target weight 10.4%.
2016-07-01 BUY LOW 279 79.6 — — -22208.40 fcf-momentum buy: LOW, revenue 60.2B, op margin n/a, FCF yield 8.96%, momentum 19.3%, target weight 11.0%.
2016-07-01 BUY CSCO 837 28.8 — — -24105.60 fcf-momentum buy: CSCO, revenue 49.5B, op margin 24.7%, FCF yield 11.02%, momentum 5.4%, target weight 11.9%.
2016-07-01 BUY ED 356 80.51 — — -28661.56 fcf-momentum buy: ED, revenue 12.1B, op margin 19.7%, FCF yield 10.15%, momentum 36.1%, target weight 14.2%.
2016-07-01 DEPOSIT — — — — — +2500.00 Monthly contribution (first month)
2016-07-01 DEPOSIT — — — — — +200000.00 Initial capital
storage/stock-reports/241/values.log
Snapshots
1,260
First value
209,833.95
Latest value
526,186.61
Net change
316,352.66
Total Value 526,186.61
+316,352.66 (+150.76%) 2016-07-05 -> 2021-07-06