All Reports / Report #245

Simulation Report

Large Cap Operating Margin + PEG Top 10

The simulation finished up 158.00% versus contributed principal.
Created at 2026-07-16 11:36:19 / v2 / Updated by Colin ZHao

Simulation Report

Large Cap Operating Margin + PEG Top 10

The simulation finished up 158.00% versus contributed principal.

Created at 2026-07-16 11:36:19 / Updated by Colin ZHao

Thesis

No forward-looking thesis was provided.

Goal

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

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

Period

Simulation range
2021-07-02 -> 2026-06-26
Starting value
202,847.78
Principal contributed
350,000.00
Ending cash
6,722.20

Strategy Rules

Large Cap Operating Margin + PEG Top 10 qf-2021-opmargin-peg-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
902,996.72Portfolio value at the final available date
Total gain/loss
+552,996.72+158.00%
Avg yearly gain
+25.78%Money-weighted annualized return using the recorded deposit schedule
S&P 500 (EW) yearly gain
+11.64%S&P 500 (EW) ending value: 544,497.38
Max drawdown
-27.99%10 open positions at the end of the run

Run Facts

Largest position
44.32%
Cash position
6,722.20 (0.74%)
Unique stocks traded
61

Tax Profile

Unrealized gain exposure
+340,433.90
Long-term tax
16,672.24
Short-term tax
23,321.39
Dividend tax
5,680.20
Total estimated tax
45,732.33

Strategy Check

  • The strategy followed the trading-universe rule: 61 user-selected stocks were traded, with 129 buys and 107 sells.
  • The strategy met the capital-growth goal in absolute terms, finishing with a 158.00% return on contributed principal.
  • The portfolio did not fully satisfy the anti-concentration goal: the largest ending position reached 44.32% of the portfolio.
  • The path was volatile: maximum drawdown reached -27.99%.

Note

Operating-margin + PEG: combine strong operating margins with attractive PEG valuations. 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
AON 7 328.69 2,300.83 325.40 2,277.80 +23.03 +1.01% 0.26%
AVGO 42 365.02 15,330.84 343.13 14,411.60 +919.24 +6.38% 1.71%
CMCSA 722 23.17 16,728.74 33.38 24,102.74 -7,374.00 -30.59% 1.87%
GILD 3,106 127.88 397,195.28 114.16 354,582.16 +42,613.12 +12.02% 44.32%
GOOGL 5 337.39 1,686.95 318.49 1,592.45 +94.50 +5.93% 0.19%
MU 228 1,132.33 258,171.24 234.30 53,420.86 +204,750.38 +383.28% 28.80%
NVDA 43 192.53 8,278.79 187.66 8,069.33 +209.46 +2.60% 0.92%
SPG 218 226.89 49,462.02 187.26 40,822.06 +8,639.96 +21.16% 5.52%
T 1,029 22.72 23,378.88 24.68 25,400.24 -2,021.36 -7.96% 2.61%
WDC 211 586.45 123,740.95 147.68 31,161.38 +92,579.57 +297.10% 13.81%

As of 2026-06-26

Show types
Date Action Symbol Qty Price Acquired Term Cash Note
2026-06-26 DEPOSIT — — — — — +5000.00 Monthly contribution x2
2026-06-09 DIVIDEND SPG 218 2.25 — — +490.50 —
2026-06-08 DIVIDEND GOOGL 5 0.22 — — +1.10 —
2026-06-05 DIVIDEND WDC 211 0.15 — — +31.65 —
2026-06-04 DIVIDEND NVDA 43 0.25 — — +10.75 —
2026-06-01 INTEREST — — — — — +3.52 —
2026-05-01 INTEREST — — — — — +6.07 —
2026-05-01 DIVIDEND AON 7 0.82 — — +5.74 —
2026-04-10 DIVIDEND T 1,029 0.28 — — +286.06 —
2026-04-09 BUY GOOGL 5 318.49 — — -1592.45 opmargin-peg buy: GOOGL, revenue 422.5B, op margin 32.7%, FCF yield 1.66%, momentum 117.0%, target weight 2.6%.
2026-04-09 BUY AON 7 325.4 — — -2277.80 opmargin-peg buy: AON, revenue 17.5B, op margin 26.3%, FCF yield n/a, momentum -10.7%, target weight 3.2%.
2026-04-09 BUY AVGO 3 354.91 — — -1064.73 opmargin-peg buy: AVGO, revenue 68.3B, op margin 40.7%, FCF yield 1.73%, momentum 130.3%, target weight 3.4%.
2026-04-09 BUY NVDA 12 183.91 — — -2206.92 opmargin-peg buy: NVDA, revenue 215.9B, op margin 60.4%, FCF yield 2.14%, momentum 88.4%, target weight 3.9%.
2026-04-09 BUY T 73 26.84 — — -1959.32 opmargin-peg buy: T, revenue 126.5B, op margin 19.8%, FCF yield 9.04%, momentum 0.0%, target weight 6.2%.
2026-04-09 BUY SPG 48 198.97 — — -9550.56 opmargin-peg buy: SPG, revenue 6.6B, op margin 48.3%, FCF yield 5.24%, momentum 38.8%, target weight 18.0%.
2026-04-09 BUY WDC 21 337.88 — — -7095.48 opmargin-peg buy: WDC, revenue 11.8B, op margin 30.3%, FCF yield 2.61%, momentum 984.3%, target weight 18.7%.
2026-04-09 BUY MU 47 421.51 — — -19810.97 opmargin-peg buy: MU, revenue 58.1B, op margin 48.3%, FCF yield 2.20%, momentum 516.5%, target weight 37.7%.
2026-04-09 SELL AMGN 23 355.6 2026-01-07 SHORT +8178.80 Exit AMGN: no longer in the top 10 opmargin-peg factor set as of 2026-04-09.
2026-04-09 SELL DIS 261 99.79 2025-04-07 LONG +26045.19 Exit DIS: no longer in the top 10 opmargin-peg factor set as of 2026-04-09.
2026-04-09 DEPOSIT — — — — — +7500.00 Monthly contribution x3
2026-04-01 INTEREST — — — — — +9.76 —
2026-04-01 DIVIDEND CMCSA 722 0.33 — — +238.26 —
2026-03-30 DIVIDEND MU 181 0.15 — — +27.15 —
2026-03-23 DIVIDEND AVGO 39 0.65 — — +25.35 —
2026-03-13 DIVIDEND GILD 3,106 0.82 — — +2546.92 —
2026-03-11 DIVIDEND NVDA 31 0.01 — — +0.31 —
2026-03-10 DIVIDEND SPG 170 2.2 — — +374.00 —
2026-03-05 DIVIDEND WDC 190 0.13 — — +23.75 —
2026-03-02 INTEREST — — — — — +3.89 —
2026-02-13 DIVIDEND AMGN 23 2.52 — — +57.96 —
2026-02-02 INTEREST — — — — — +4.97 —
2026-01-14 DIVIDEND CMCSA 722 0.33 — — +238.26 —
2026-01-12 DIVIDEND T 956 0.28 — — +265.77 —
2026-01-07 BUY NVDA 31 189.11 — — -5862.41 opmargin-peg buy: NVDA, revenue 187.1B, op margin 58.8%, FCF yield 1.66%, momentum 30.9%, target weight 1.4%.
2026-01-07 BUY AMGN 23 341.64 — — -7857.72 opmargin-peg buy: AMGN, revenue 36.8B, op margin 24.7%, FCF yield 4.23%, momentum 30.8%, target weight 1.9%.
2026-01-07 BUY AVGO 32 343.5 — — -10992.00 opmargin-peg buy: AVGO, revenue 63.9B, op margin 39.9%, FCF yield 1.67%, momentum 47.7%, target weight 3.0%.
2026-01-07 BUY T 716 23.97 — — -17162.52 opmargin-peg buy: T, revenue 125.6B, op margin 19.2%, FCF yield 11.31%, momentum 5.7%, target weight 5.0%.
2026-01-07 BUY WDC 16 199.88 — — -3198.08 opmargin-peg buy: WDC, revenue 10.7B, op margin 29.3%, FCF yield 3.50%, momentum 312.7%, target weight 6.4%.
2026-01-07 BUY SPG 170 183.95 — — -31271.50 opmargin-peg buy: SPG, revenue 6.4B, op margin 49.9%, FCF yield 5.62%, momentum 4.5%, target weight 7.4%.
2026-01-07 BUY GILD 186 124.35 — — -23129.10 opmargin-peg buy: GILD, revenue 29.4B, op margin 34.0%, FCF yield 6.18%, momentum 36.0%, target weight 64.3%.
2026-01-07 SELL UBER 123 86.19 2025-07-09 SHORT +10601.37 Exit UBER: no longer in the top 10 opmargin-peg factor set as of 2026-01-07.
2026-01-07 SELL UBER 455 86.19 2025-04-07 SHORT +39216.45 Exit UBER: no longer in the top 10 opmargin-peg factor set as of 2026-01-07.
2026-01-07 SELL VZ 252 40.13 2025-07-09 SHORT +10112.76 Exit VZ: no longer in the top 10 opmargin-peg factor set as of 2026-01-07.
2026-01-07 SELL VZ 106 40.13 2025-04-07 SHORT +4253.78 Exit VZ: no longer in the top 10 opmargin-peg factor set as of 2026-01-07.
2026-01-07 SELL VZ 86 40.13 2025-01-03 LONG +3451.18 Exit VZ: no longer in the top 10 opmargin-peg factor set as of 2026-01-07.
2026-01-07 SELL ABT 90 127.04 2025-07-09 SHORT +11433.60 Exit ABT: no longer in the top 10 opmargin-peg factor set as of 2026-01-07.
2026-01-07 SELL ABT 40 127.04 2025-04-07 SHORT +5081.60 Exit ABT: no longer in the top 10 opmargin-peg factor set as of 2026-01-07.
2026-01-07 SELL ABT 40 127.04 2025-01-03 LONG +5081.60 Exit ABT: no longer in the top 10 opmargin-peg factor set as of 2026-01-07.
2026-01-07 DEPOSIT — — — — — +7500.00 Monthly contribution x3
2026-01-02 INTEREST — — — — — +8.73 —
2025-12-29 DIVIDEND MU 181 0.12 — — +20.82 —
2025-12-22 DIVIDEND AVGO 7 0.65 — — +4.55 —
2025-12-15 DIVIDEND DIS 261 0.75 — — +195.75 —
2025-12-15 DIVIDEND GILD 2,920 0.79 — — +2306.80 —
2025-12-04 DIVIDEND WDC 174 0.13 — — +21.75 —
2025-12-01 INTEREST — — — — — +3.33 —
2025-11-03 INTEREST — — — — — +4.49 —
2025-10-15 DIVIDEND ABT 170 0.59 — — +100.30 —
2025-10-10 DIVIDEND T 240 0.28 — — +66.72 —
2025-10-10 DIVIDEND VZ 444 0.69 — — +306.36 —
2025-10-07 BUY AVGO 7 336.41 — — -2354.87 opmargin-peg buy: AVGO, revenue 59.9B, op margin 37.7%, FCF yield 1.58%, momentum 95.7%, target weight 0.6%.
2025-10-07 BUY T 240 26.16 — — -6278.40 opmargin-peg buy: T, revenue 124.5B, op margin 19.0%, FCF yield 10.64%, momentum 18.6%, target weight 1.6%.
2025-10-07 BUY WDC 174 119.93 — — -20867.82 opmargin-peg buy: WDC, revenue 10.1B, op margin 27.6%, FCF yield 4.90%, momentum 138.3%, target weight 5.4%.
2025-10-07 BUY MU 181 185.69 — — -33609.89 opmargin-peg buy: MU, revenue 37.4B, op margin 26.1%, FCF yield 0.81%, momentum 82.4%, target weight 8.6%.
2025-10-07 BUY GILD 1,927 116.78 — — -225035.06 opmargin-peg buy: GILD, revenue 29.1B, op margin 36.1%, FCF yield 6.38%, momentum 38.7%, target weight 78.6%.
2025-10-07 SELL CCL 932 28.71 2025-07-09 SHORT +26757.72 Exit CCL: no longer in the top 10 opmargin-peg factor set as of 2025-10-07.
2025-10-07 SELL MMM 229 155.33 2025-07-09 SHORT +35570.57 Exit MMM: no longer in the top 10 opmargin-peg factor set as of 2025-10-07.
2025-10-07 SELL STX 272 225.01 2025-07-09 SHORT +61202.72 Exit STX: no longer in the top 10 opmargin-peg factor set as of 2025-10-07.
2025-10-07 SELL NVDA 37 185.04 2024-10-03 LONG +6846.48 Exit NVDA: no longer in the top 10 opmargin-peg factor set as of 2025-10-07.
2025-10-07 SELL NVDA 283 185.04 2024-07-05 LONG +52366.32 Exit NVDA: no longer in the top 10 opmargin-peg factor set as of 2025-10-07.
2025-10-07 SELL NVDA 204 185.04 2024-04-04 LONG +37748.16 Exit NVDA: no longer in the top 10 opmargin-peg factor set as of 2025-10-07.
2025-10-07 SELL NVDA 316 185.04 2024-01-03 LONG +58472.64 Exit NVDA: no longer in the top 10 opmargin-peg factor set as of 2025-10-07.
2025-10-07 DEPOSIT — — — — — +7500.00 Monthly contribution x3
2025-10-01 INTEREST — — — — — +4.82 —
2025-10-01 DIVIDEND CMCSA 722 0.31 — — +223.30 —
2025-09-30 DIVIDEND STX 272 0.72 — — +195.84 —
2025-09-15 DIVIDEND GILD 993 0.79 — — +784.47 —
2025-09-11 DIVIDEND NVDA 840 0.01 — — +8.40 —
2025-09-02 INTEREST — — — — — +3.30 —
2025-08-25 DIVIDEND MMM 229 0.73 — — +167.17 —
2025-08-01 INTEREST — — — — — +4.47 —
2025-07-15 DIVIDEND ABT 170 0.59 — — +100.30 —
2025-07-10 DIVIDEND VZ 444 0.68 — — +301.03 —
2025-07-09 BUY VZ 252 42.61 — — -10737.72 opmargin-peg buy: VZ, revenue 137.0B, op margin 21.5%, FCF yield n/a, momentum 3.2%, target weight 5.1%.
2025-07-09 BUY ABT 90 133.22 — — -11989.80 opmargin-peg buy: ABT, revenue 43.1B, op margin 17.4%, FCF yield 2.94%, momentum 28.1%, target weight 6.0%.
2025-07-09 BUY CMCSA 722 33.38 — — -24102.74 opmargin-peg buy: CMCSA, revenue 124.2B, op margin 18.1%, FCF yield 13.68%, momentum -5.9%, target weight 7.8%.
2025-07-09 BUY CCL 932 28.83 — — -26869.56 opmargin-peg buy: CCL, revenue 26.0B, op margin 16.2%, FCF yield 8.04%, momentum 67.5%, target weight 8.7%.
2025-07-09 BUY MMM 229 155.98 — — -35719.42 opmargin-peg buy: MMM, revenue 24.6B, op margin 19.5%, FCF yield -2.33%, momentum 53.9%, target weight 11.5%.
2025-07-09 BUY STX 272 142.01 — — -38626.72 opmargin-peg buy: STX, revenue 9.1B, op margin 20.8%, FCF yield 1.75%, momentum 39.2%, target weight 12.4%.
2025-07-09 BUY UBER 123 96.64 — — -11886.72 opmargin-peg buy: UBER, revenue 47.3B, op margin 9.5%, FCF yield 4.23%, momentum 36.0%, target weight 12.6%.
2025-07-09 BUY GILD 212 113.24 — — -24006.88 opmargin-peg buy: GILD, revenue 28.9B, op margin 27.9%, FCF yield 6.73%, momentum 69.8%, target weight 25.3%.
2025-07-09 SELL D 77 57.15 2025-04-07 SHORT +4400.55 Exit D: no longer in the top 10 opmargin-peg factor set as of 2025-07-09.
2025-07-09 SELL RCL 250 333.57 2024-10-03 SHORT +83392.50 Exit RCL: no longer in the top 10 opmargin-peg factor set as of 2025-07-09.
2025-07-09 SELL META 7 732.78 2024-10-03 SHORT +5129.46 Exit META: no longer in the top 10 opmargin-peg factor set as of 2025-07-09.
2025-07-09 SELL META 11 732.78 2024-07-05 LONG +8060.58 Exit META: no longer in the top 10 opmargin-peg factor set as of 2025-07-09.
2025-07-09 SELL META 2 732.78 2024-04-04 LONG +1465.56 Exit META: no longer in the top 10 opmargin-peg factor set as of 2025-07-09.
2025-07-09 SELL META 25 732.78 2024-01-03 LONG +18319.50 Exit META: no longer in the top 10 opmargin-peg factor set as of 2025-07-09.
2025-07-09 SELL MO 491 57.75 2023-07-05 LONG +28355.25 Exit MO: no longer in the top 10 opmargin-peg factor set as of 2025-07-09.
2025-07-09 SELL MO 418 57.75 2023-04-03 LONG +24139.50 Exit MO: no longer in the top 10 opmargin-peg factor set as of 2025-07-09.
2025-07-09 SELL MO 18 57.75 2022-12-30 LONG +1039.50 Exit MO: no longer in the top 10 opmargin-peg factor set as of 2025-07-09.
2025-07-09 DEPOSIT — — — — — +7500.00 Monthly contribution x3
2025-07-01 INTEREST — — — — — +5.75 —
2025-06-24 DIVIDEND DIS 261 0.5 — — +130.50 —
2025-06-16 DIVIDEND META 45 0.53 — — +23.63 —
2025-06-16 DIVIDEND MO 927 1.02 — — +945.54 —
2025-06-13 DIVIDEND GILD 781 0.79 — — +616.99 —
2025-06-11 DIVIDEND NVDA 840 0.01 — — +8.40 —
2025-06-04 DIVIDEND RCL 250 0.75 — — +187.50 —
2025-06-02 INTEREST — — — — — +2.34 —
2025-05-29 DIVIDEND D 77 0.67 — — +51.44 —
2025-05-01 INTEREST — — — — — +3.13 —
2025-04-15 DIVIDEND ABT 80 0.59 — — +47.20 —
2025-04-10 DIVIDEND VZ 192 0.68 — — +130.18 —
2025-04-07 BUY D 77 50.83 — — -3913.91 opmargin-peg buy: D, revenue 14.7B, op margin 24.7%, FCF yield n/a, momentum 4.5%, target weight 2.2%.
2025-04-07 BUY VZ 106 42.58 — — -4513.48 opmargin-peg buy: VZ, revenue 135.3B, op margin 21.5%, FCF yield n/a, momentum 0.3%, target weight 3.5%.
2025-04-07 BUY ABT 40 124.86 — — -4994.40 opmargin-peg buy: ABT, revenue 42.3B, op margin 16.8%, FCF yield 3.08%, momentum 13.4%, target weight 4.2%.
2025-04-07 BUY DIS 261 83.3 — — -21741.30 opmargin-peg buy: DIS, revenue 94.0B, op margin 18.5%, FCF yield 7.23%, momentum -28.9%, target weight 12.1%.
2025-04-07 BUY UBER 455 65.64 — — -29866.20 opmargin-peg buy: UBER, revenue 45.4B, op margin 8.5%, FCF yield 5.68%, momentum -12.4%, target weight 16.6%.
2025-04-07 BUY GILD 781 105.52 — — -82411.12 opmargin-peg buy: GILD, revenue 28.7B, op margin 28.6%, FCF yield 7.58%, momentum 51.7%, target weight 45.7%.
2025-04-07 SELL CEG 20 179.79 2025-01-03 SHORT +3595.80 Exit CEG: no longer in the top 10 opmargin-peg factor set as of 2025-04-07.
2025-04-07 SELL COIN 384 157.28 2025-01-03 SHORT +60395.52 Exit COIN: no longer in the top 10 opmargin-peg factor set as of 2025-04-07.
2025-04-07 SELL LULU 40 265 2024-10-03 SHORT +10600.00 Exit LULU: no longer in the top 10 opmargin-peg factor set as of 2025-04-07.
2025-04-07 SELL DUK 235 116.86 2024-10-03 SHORT +27462.10 Exit DUK: no longer in the top 10 opmargin-peg factor set as of 2025-04-07.
2025-04-07 SELL DUK 309 116.86 2024-07-05 SHORT +36109.74 Exit DUK: no longer in the top 10 opmargin-peg factor set as of 2025-04-07.
2025-04-07 DEPOSIT — — — — — +7500.00 Monthly contribution x3
2025-04-01 INTEREST — — — — — +4.75 —
2025-03-25 DIVIDEND MO 927 1.02 — — +945.54 —
2025-03-14 DIVIDEND META 45 0.53 — — +23.63 —
2025-03-12 DIVIDEND NVDA 840 0.01 — — +8.40 —
2025-03-07 DIVIDEND CEG 20 0.39 — — +7.76 —
2025-03-07 DIVIDEND RCL 250 0.75 — — +187.50 —
2025-03-03 INTEREST — — — — — +2.62 —
2025-02-14 DIVIDEND DUK 544 1.04 — — +568.48 —
2025-02-03 INTEREST — — — — — +1.95 —
2025-01-15 DIVIDEND ABT 40 0.59 — — +23.60 —
2025-01-10 DIVIDEND VZ 86 0.68 — — +58.31 —
2025-01-03 BUY VZ 86 40.26 — — -3462.36 opmargin-peg buy: VZ, revenue 134.8B, op margin 21.3%, FCF yield n/a, momentum 2.8%, target weight 2.4%.
2025-01-03 BUY ABT 40 113.83 — — -4553.20 opmargin-peg buy: ABT, revenue 42.0B, op margin 16.3%, FCF yield 3.23%, momentum 3.9%, target weight 3.2%.
2025-01-03 BUY CEG 20 252.4 — — -5048.00 opmargin-peg buy: CEG, revenue 19.0B, op margin 22.9%, FCF yield -6.33%, momentum 117.9%, target weight 3.6%.
2025-01-03 BUY COIN 384 270.65 — — -103929.60 opmargin-peg buy: COIN, revenue 6.6B, op margin 35.1%, FCF yield n/a, momentum 77.8%, target weight 71.5%.
2025-01-03 SELL GOOGL 54 191.79 2024-10-03 SHORT +10356.66 Exit GOOGL: no longer in the top 10 opmargin-peg factor set as of 2025-01-03.
2025-01-03 SELL SO 120 82.32 2024-10-03 SHORT +9878.40 Exit SO: no longer in the top 10 opmargin-peg factor set as of 2025-01-03.
2025-01-03 SELL PANW 1 183.25 2024-10-03 SHORT +183.25 Exit PANW: no longer in the top 10 opmargin-peg factor set as of 2025-01-03.
2025-01-03 SELL PANW 117 183.25 2024-07-05 SHORT +21440.25 Exit PANW: no longer in the top 10 opmargin-peg factor set as of 2025-01-03.
2025-01-03 SELL CRM 107 332.9 2024-07-05 SHORT +35620.30 Exit CRM: no longer in the top 10 opmargin-peg factor set as of 2025-01-03.
2025-01-03 SELL CRM 47 332.9 2024-04-04 SHORT +15646.30 Exit CRM: no longer in the top 10 opmargin-peg factor set as of 2025-01-03.
2025-01-03 SELL CRM 42 332.9 2024-01-03 SHORT +13981.80 Exit CRM: no longer in the top 10 opmargin-peg factor set as of 2025-01-03.
2025-01-03 DEPOSIT — — — — — +7500.00 Monthly contribution x3
2025-01-02 INTEREST — — — — — +7.94 —
2024-12-27 DIVIDEND RCL 250 0.55 — — +137.50 —
2024-12-26 DIVIDEND MO 927 1.02 — — +945.54 —
2024-12-18 DIVIDEND CRM 196 0.4 — — +78.40 —
2024-12-16 DIVIDEND META 45 0.5 — — +22.50 —
2024-12-09 DIVIDEND GOOGL 54 0.2 — — +10.80 —
2024-12-05 DIVIDEND NVDA 840 0.01 — — +8.40 —
2024-12-02 INTEREST — — — — — +5.47 —
2024-11-18 DIVIDEND SO 120 0.72 — — +86.40 —
2024-11-15 DIVIDEND DUK 544 1.04 — — +568.48 —
2024-11-01 INTEREST — — — — — +4.50 —
2024-10-03 BUY GOOGL 54 165.86 — — -8956.44 opmargin-peg buy: GOOGL, revenue 339.9B, op margin 30.9%, FCF yield 2.76%, momentum 25.2%, target weight 3.4%.
2024-10-03 BUY LULU 40 262.56 — — -10502.40 opmargin-peg buy: LULU, revenue 10.0B, op margin 22.3%, FCF yield 5.39%, momentum -28.7%, target weight 4.1%.
2024-10-03 BUY SO 120 90.7 — — -10884.00 opmargin-peg buy: SO, revenue 26.4B, op margin 27.3%, FCF yield 0.73%, momentum 41.7%, target weight 4.2%.
2024-10-03 BUY PANW 1 167.97 — — -167.97 opmargin-peg buy: PANW, revenue 8.0B, op margin 8.5%, FCF yield 2.80%, momentum 45.0%, target weight 5.1%.
2024-10-03 BUY META 7 582.77 — — -4079.39 opmargin-peg buy: META, revenue 156.2B, op margin 39.9%, FCF yield 3.54%, momentum 93.6%, target weight 7.4%.
2024-10-03 BUY RCL 250 173.16 — — -43290.00 opmargin-peg buy: RCL, revenue 16.1B, op margin 25.2%, FCF yield -0.82%, momentum 99.5%, target weight 16.6%.
2024-10-03 BUY DUK 235 115.76 — — -27203.60 opmargin-peg buy: DUK, revenue 29.9B, op margin 25.6%, FCF yield -1.07%, momentum 35.0%, target weight 19.6%.
2024-10-03 BUY NVDA 37 122.85 — — -4545.45 opmargin-peg buy: NVDA, revenue 96.3B, op margin 61.9%, FCF yield 1.55%, momentum 182.3%, target weight 27.2%.
2024-10-03 SELL CEG 52 277.37 2024-07-05 SHORT +14423.24 Exit CEG: no longer in the top 10 opmargin-peg factor set as of 2024-10-03.
2024-10-03 SELL EBAY 649 65.38 2024-04-04 SHORT +42431.62 Exit EBAY: no longer in the top 10 opmargin-peg factor set as of 2024-10-03.
2024-10-03 SELL ABNB 57 125.29 2024-01-03 SHORT +7141.53 Exit ABNB: no longer in the top 10 opmargin-peg factor set as of 2024-10-03.
2024-10-03 SELL ABNB 32 125.29 2023-10-03 SHORT +4009.28 Exit ABNB: no longer in the top 10 opmargin-peg factor set as of 2024-10-03.
2024-10-03 SELL CMCSA 30 38.25 2024-07-05 SHORT +1147.42 Exit CMCSA: no longer in the top 10 opmargin-peg factor set as of 2024-10-03.
2024-10-03 SELL CMCSA 55 38.25 2024-04-04 SHORT +2103.61 Exit CMCSA: no longer in the top 10 opmargin-peg factor set as of 2024-10-03.
2024-10-03 SELL CMCSA 635 38.25 2024-01-03 SHORT +24287.10 Exit CMCSA: no longer in the top 10 opmargin-peg factor set as of 2024-10-03.
2024-10-03 SELL CMCSA 118 38.25 2023-10-03 SHORT +4513.19 Exit CMCSA: no longer in the top 10 opmargin-peg factor set as of 2024-10-03.
2024-10-03 DEPOSIT — — — — — +7500.00 Monthly contribution x3
2024-10-02 DIVIDEND CMCSA 838 0.29 — — +243.47 —
2024-10-01 INTEREST — — — — — +8.68 —
2024-09-18 DIVIDEND CRM 196 0.4 — — +78.40 —
2024-09-16 DIVIDEND META 38 0.5 — — +19.00 —
2024-09-16 DIVIDEND MO 927 1.02 — — +945.54 —
2024-09-12 DIVIDEND NVDA 803 0.01 — — +8.03 —
2024-09-03 INTEREST — — — — — +6.28 —
2024-08-30 DIVIDEND EBAY 649 0.27 — — +175.23 —
2024-08-16 DIVIDEND DUK 309 1.04 — — +322.90 —
2024-08-12 DIVIDEND CEG 52 0.35 — — +18.36 —
2024-08-01 INTEREST — — — — — +5.60 —
2024-07-09 DIVIDEND CRM 196 0.4 — — +78.40 —
2024-07-05 BUY CEG 52 211.29 — — -10987.08 opmargin-peg buy: CEG, revenue 20.0B, op margin 14.1%, FCF yield -11.84%, momentum 129.3%, target weight 3.6%.
2024-07-05 BUY META 11 539.91 — — -5939.01 opmargin-peg buy: META, revenue 149.8B, op margin 39.3%, FCF yield 3.65%, momentum 83.4%, target weight 6.1%.
2024-07-05 BUY PANW 117 171.04 — — -20012.26 opmargin-peg buy: PANW, revenue 7.8B, op margin 9.0%, FCF yield 2.67%, momentum 32.7%, target weight 6.5%.
2024-07-05 BUY CMCSA 30 35.48 — — -1064.48 opmargin-peg buy: CMCSA, revenue 121.1B, op margin 19.3%, FCF yield 9.71%, momentum -8.7%, target weight 8.4%.
2024-07-05 BUY DUK 309 100.56 — — -31073.04 opmargin-peg buy: DUK, revenue 29.8B, op margin 25.6%, FCF yield -1.30%, momentum 9.8%, target weight 10.1%.
2024-07-05 BUY CRM 107 263.19 — — -28161.33 opmargin-peg buy: CRM, revenue 35.7B, op margin 17.6%, FCF yield 4.49%, momentum 23.1%, target weight 15.7%.
2024-07-05 BUY NVDA 283 125.83 — — -35609.89 opmargin-peg buy: NVDA, revenue 79.8B, op margin 59.8%, FCF yield 1.27%, momentum 197.4%, target weight 29.9%.
2024-07-05 SELL AMZN 31 200 2024-04-04 SHORT +6200.00 Exit AMZN: no longer in the top 10 opmargin-peg factor set as of 2024-07-05.
2024-07-05 SELL TMUS 66 179.24 2024-01-03 SHORT +11829.84 Exit TMUS: no longer in the top 10 opmargin-peg factor set as of 2024-07-05.
2024-07-05 SELL TMUS 14 179.24 2023-10-03 SHORT +2509.36 Exit TMUS: no longer in the top 10 opmargin-peg factor set as of 2024-07-05.
2024-07-05 SELL TMUS 25 179.24 2023-07-05 SHORT +4481.00 Exit TMUS: no longer in the top 10 opmargin-peg factor set as of 2024-07-05.
2024-07-05 SELL DAL 1,956 46.02 2023-10-03 SHORT +90015.12 Exit DAL: no longer in the top 10 opmargin-peg factor set as of 2024-07-05.
2024-07-05 SELL DAL 194 46.02 2023-07-05 SHORT +8927.88 Exit DAL: no longer in the top 10 opmargin-peg factor set as of 2024-07-05.
2024-07-05 DEPOSIT — — — — — +7500.00 Monthly contribution x3
2024-07-03 DIVIDEND CMCSA 808 0.29 — — +234.75 —
2024-07-01 INTEREST — — — — — +7.19 —
2024-06-14 DIVIDEND META 27 0.5 — — +13.50 —
2024-06-14 DIVIDEND MO 927 0.98 — — +908.46 —
2024-06-11 DIVIDEND NVDA 520 0.01 — — +5.20 —
2024-06-03 INTEREST — — — — — +4.55 —
2024-05-31 DIVIDEND EBAY 649 0.27 — — +175.23 —
2024-05-31 DIVIDEND TMUS 105 0.65 — — +68.25 —
2024-05-13 DIVIDEND DAL 2,150 0.1 — — +215.00 —
2024-05-01 INTEREST — — — — — +4.10 —
2024-04-04 BUY AMZN 31 180 — — -5580.00 opmargin-peg buy: AMZN, revenue 590.7B, op margin 8.0%, FCF yield 2.42%, momentum 75.8%, target weight 3.8%.
2024-04-04 BUY META 2 510.92 — — -1021.84 opmargin-peg buy: META, revenue 142.7B, op margin 37.4%, FCF yield 3.85%, momentum 139.8%, target weight 4.9%.
2024-04-04 BUY CMCSA 55 38.53 — — -2119.07 opmargin-peg buy: CMCSA, revenue 121.9B, op margin 19.3%, FCF yield 10.30%, momentum 8.2%, target weight 10.4%.
2024-04-04 BUY CRM 47 294.14 — — -13824.58 opmargin-peg buy: CRM, revenue 34.9B, op margin 14.4%, FCF yield 3.36%, momentum 49.7%, target weight 13.1%.
2024-04-04 BUY NVDA 204 85.91 — — -17524.62 opmargin-peg buy: NVDA, revenue 60.9B, op margin 54.1%, FCF yield 1.28%, momentum 207.2%, target weight 20.1%.
2024-04-04 BUY EBAY 649 51.4 — — -33358.60 opmargin-peg buy: EBAY, revenue 10.2B, op margin 19.8%, FCF yield 6.88%, momentum 16.1%, target weight 22.3%.
2024-04-04 SELL PEG 539 66.11 2024-01-03 SHORT +35633.29 Exit PEG: no longer in the top 10 opmargin-peg factor set as of 2024-04-04.
2024-04-04 SELL NEE 450 63.73 2023-04-03 LONG +28678.50 Exit NEE: no longer in the top 10 opmargin-peg factor set as of 2024-04-04.
2024-04-04 DEPOSIT — — — — — +7500.00 Monthly contribution x3
2024-04-02 DIVIDEND CMCSA 753 0.29 — — +218.77 —
2024-04-01 INTEREST — — — — — +6.59 —
2024-03-22 DIVIDEND MO 927 0.98 — — +908.46 —
2024-03-13 DIVIDEND CRM 42 0.4 — — +16.80 —
2024-03-07 DIVIDEND PEG 539 0.6 — — +323.40 —
2024-03-05 DIVIDEND NVDA 316 0 — — +1.26 —
2024-03-01 INTEREST — — — — — +2.17 —
2024-02-29 DIVIDEND TMUS 105 0.65 — — +68.25 —
2024-02-26 DIVIDEND NEE 450 0.52 — — +231.75 —
2024-02-23 DIVIDEND DAL 2,150 0.1 — — +215.00 —
2024-02-21 DIVIDEND META 25 0.5 — — +12.50 —
2024-02-01 INTEREST — — — — — +2.15 —
2024-01-03 BUY META 25 344.47 — — -8611.75 opmargin-peg buy: META, revenue 134.9B, op margin 34.7%, FCF yield 5.07%, momentum 186.2%, target weight 4.6%.
2024-01-03 BUY ABNB 57 133.42 — — -7604.94 opmargin-peg buy: ABNB, revenue 9.9B, op margin 15.3%, FCF yield n/a, momentum 56.0%, target weight 5.6%.
2024-01-03 BUY CRM 42 251.84 — — -10577.28 opmargin-peg buy: CRM, revenue 34.0B, op margin 11.0%, FCF yield 3.64%, momentum 89.9%, target weight 5.6%.
2024-01-03 BUY NVDA 316 47.57 — — -15031.80 opmargin-peg buy: NVDA, revenue 44.9B, op margin 45.9%, FCF yield 1.50%, momentum 225.5%, target weight 7.9%.
2024-01-03 BUY TMUS 66 162.08 — — -10697.28 opmargin-peg buy: TMUS, revenue 78.6B, op margin 18.2%, FCF yield 4.66%, momentum 15.8%, target weight 7.9%.
2024-01-03 BUY CMCSA 635 40.59 — — -25774.90 opmargin-peg buy: CMCSA, revenue 121.6B, op margin 19.2%, FCF yield 9.40%, momentum 23.8%, target weight 15.3%.
2024-01-03 BUY PEG 539 61.81 — — -33315.59 opmargin-peg buy: PEG, revenue 11.2B, op margin 32.8%, FCF yield 2.26%, momentum 0.9%, target weight 17.6%.
2024-01-03 SELL GILD 25 83.48 2023-10-03 SHORT +2087.00 Exit GILD: no longer in the top 10 opmargin-peg factor set as of 2024-01-03.
2024-01-03 SELL KHC 98 38.08 2023-07-05 SHORT +3731.84 Exit KHC: no longer in the top 10 opmargin-peg factor set as of 2024-01-03.
2024-01-03 SELL EBAY 1,826 43.55 2023-10-03 SHORT +79522.30 Exit EBAY: no longer in the top 10 opmargin-peg factor set as of 2024-01-03.
2024-01-03 SELL EBAY 154 43.55 2023-07-05 SHORT +6706.70 Exit EBAY: no longer in the top 10 opmargin-peg factor set as of 2024-01-03.
2024-01-03 SELL ADI 1 188.96 2023-07-05 SHORT +188.96 Exit ADI: no longer in the top 10 opmargin-peg factor set as of 2024-01-03.
2024-01-03 SELL ADI 52 188.96 2023-04-03 SHORT +9825.92 Exit ADI: no longer in the top 10 opmargin-peg factor set as of 2024-01-03.
2024-01-03 DEPOSIT — — — — — +7500.00 Monthly contribution x3
2024-01-02 INTEREST — — — — — +8.10 —
2024-01-02 DIVIDEND CMCSA 118 0.27 — — +32.07 —
2023-12-20 DIVIDEND MO 927 0.98 — — +908.46 —
2023-12-14 DIVIDEND GILD 25 0.75 — — +18.75 —
2023-12-01 INTEREST — — — — — +3.16 —
2023-12-01 DIVIDEND ADI 53 0.86 — — +45.58 —
2023-11-30 DIVIDEND KHC 98 0.4 — — +39.20 —
2023-11-30 DIVIDEND TMUS 39 0.65 — — +25.35 —
2023-11-30 DIVIDEND EBAY 1,980 0.25 — — +495.00 —
2023-11-22 DIVIDEND NEE 450 0.47 — — +210.60 —
2023-11-01 INTEREST — — — — — +2.86 —
2023-10-11 DIVIDEND DAL 2,150 0.1 — — +215.00 —
2023-10-03 BUY GILD 25 73.27 — — -1831.75 opmargin-peg buy: GILD, revenue 27.4B, op margin 30.2%, FCF yield 8.71%, momentum 18.8%, target weight 1.0%.
2023-10-03 BUY ABNB 32 127.73 — — -4087.36 opmargin-peg buy: ABNB, revenue 9.6B, op margin 23.4%, FCF yield 5.36%, momentum 21.6%, target weight 2.2%.
2023-10-03 BUY TMUS 14 136.43 — — -1910.02 opmargin-peg buy: TMUS, revenue 78.4B, op margin 17.3%, FCF yield 4.07%, momentum 1.7%, target weight 2.5%.
2023-10-03 BUY CMCSA 118 40.72 — — -4805.15 opmargin-peg buy: CMCSA, revenue 120.9B, op margin 19.3%, FCF yield 9.21%, momentum 48.1%, target weight 2.6%.
2023-10-03 BUY DAL 1,956 35.24 — — -68929.44 opmargin-peg buy: DAL, revenue 57.3B, op margin 9.9%, FCF yield 5.24%, momentum 25.6%, target weight 39.8%.
2023-10-03 BUY EBAY 1,826 42.51 — — -77623.26 opmargin-peg buy: EBAY, revenue 10.1B, op margin 20.8%, FCF yield 12.03%, momentum 15.5%, target weight 44.3%.
2023-10-03 SELL MPC 150 147.27 2023-04-03 SHORT +22090.50 Exit MPC: no longer in the top 10 opmargin-peg factor set as of 2023-10-03.
2023-10-03 SELL VLO 601 133.58 2023-04-03 SHORT +80281.58 Exit VLO: no longer in the top 10 opmargin-peg factor set as of 2023-10-03.
2023-10-03 SELL EOG 74 124.24 2023-04-03 SHORT +9193.76 Exit EOG: no longer in the top 10 opmargin-peg factor set as of 2023-10-03.
2023-10-03 SELL EOG 305 124.24 2022-03-31 LONG +37893.20 Exit EOG: no longer in the top 10 opmargin-peg factor set as of 2023-10-03.
2023-10-03 DEPOSIT — — — — — +7500.00 Monthly contribution x3
2023-10-02 INTEREST — — — — — +9.53 —
2023-09-14 DIVIDEND MO 927 0.98 — — +908.46 —
2023-09-01 INTEREST — — — — — +5.80 —
2023-09-01 DIVIDEND ADI 53 0.86 — — +45.58 —
2023-08-31 DIVIDEND KHC 98 0.4 — — +39.20 —
2023-08-31 DIVIDEND EBAY 154 0.25 — — +38.50 —
2023-08-29 DIVIDEND NEE 450 0.47 — — +210.60 —
2023-08-15 DIVIDEND MPC 150 0.75 — — +112.50 —
2023-08-02 DIVIDEND VLO 601 1.02 — — +613.02 —
2023-08-01 INTEREST — — — — — +2.99 —
2023-07-14 DIVIDEND DAL 194 0.1 — — +19.40 —
2023-07-14 DIVIDEND EOG 379 0.82 — — +312.68 —
2023-07-05 BUY KHC 98 35.85 — — -3513.30 opmargin-peg buy: KHC, revenue 27.1B, op margin 17.0%, FCF yield 5.20%, momentum -7.2%, target weight 4.1%.
2023-07-05 BUY TMUS 25 139.56 — — -3489.00 opmargin-peg buy: TMUS, revenue 78.6B, op margin 14.3%, FCF yield 2.67%, momentum 2.0%, target weight 4.2%.
2023-07-05 BUY ADI 1 190 — — -190.00 opmargin-peg buy: ADI, revenue 12.9B, op margin 33.1%, FCF yield 4.53%, momentum 33.0%, target weight 4.4%.
2023-07-05 BUY EBAY 154 45.03 — — -6934.62 opmargin-peg buy: EBAY, revenue 9.9B, op margin 22.2%, FCF yield 10.67%, momentum 5.0%, target weight 8.0%.
2023-07-05 BUY DAL 194 48.52 — — -9412.88 opmargin-peg buy: DAL, revenue 55.7B, op margin 9.2%, FCF yield 2.59%, momentum 64.4%, target weight 10.8%.
2023-07-05 BUY MO 491 45.98 — — -22576.18 opmargin-peg buy: MO, revenue 24.9B, op margin 46.6%, FCF yield 10.97%, momentum 8.8%, target weight 34.3%.
2023-07-05 SELL AMGN 25 225.88 2023-04-03 SHORT +5647.00 Exit AMGN: no longer in the top 10 opmargin-peg factor set as of 2023-07-05.
2023-07-05 SELL ED 72 92.85 2023-04-03 SHORT +6685.20 Exit ED: no longer in the top 10 opmargin-peg factor set as of 2023-07-05.
2023-07-05 SELL AVGO 151 86.19 2023-04-03 SHORT +13014.09 Exit AVGO: no longer in the top 10 opmargin-peg factor set as of 2023-07-05.
2023-07-05 SELL AVGO 12 86.19 2022-12-30 SHORT +1034.23 Exit AVGO: no longer in the top 10 opmargin-peg factor set as of 2023-07-05.
2023-07-05 SELL MCHP 11 88.43 2023-04-03 SHORT +972.73 Exit MCHP: no longer in the top 10 opmargin-peg factor set as of 2023-07-05.
2023-07-05 SELL MCHP 100 88.43 2022-07-01 LONG +8843.00 Exit MCHP: no longer in the top 10 opmargin-peg factor set as of 2023-07-05.
2023-07-05 DEPOSIT — — — — — +7500.00 Monthly contribution x3
2023-07-03 INTEREST — — — — — +10.96 —
2023-06-21 DIVIDEND AVGO 163 0.46 — — +74.98 —
2023-06-14 DIVIDEND MO 436 0.94 — — +409.84 —
2023-06-02 DIVIDEND ADI 52 0.86 — — +44.72 —
2023-06-01 INTEREST — — — — — +6.37 —
2023-05-26 DIVIDEND NEE 450 0.47 — — +210.60 —
2023-05-22 DIVIDEND VLO 601 1.02 — — +613.02 —
2023-05-19 DIVIDEND MCHP 111 0.38 — — +42.51 —
2023-05-17 DIVIDEND AMGN 25 2.13 — — +53.25 —
2023-05-16 DIVIDEND ED 72 0.81 — — +58.32 —
2023-05-16 DIVIDEND MPC 150 0.75 — — +112.50 —
2023-05-01 INTEREST — — — — — +3.97 —
2023-04-13 DIVIDEND EOG 379 0.82 — — +312.68 —
2023-04-03 BUY AMGN 25 244.44 — — -6111.00 opmargin-peg buy: AMGN, revenue 26.2B, op margin 34.3%, FCF yield 5.50%, momentum 1.1%, target weight 2.6%.
2023-04-03 BUY ED 72 95.09 — — -6846.48 opmargin-peg buy: ED, revenue 15.7B, op margin 22.7%, FCF yield n/a, momentum 0.4%, target weight 2.8%.
2023-04-03 BUY MCHP 11 82.71 — — -909.81 opmargin-peg buy: MCHP, revenue 8.4B, op margin 36.9%, FCF yield 7.02%, momentum 10.1%, target weight 3.7%.
2023-04-03 BUY ADI 52 196.28 — — -10206.56 opmargin-peg buy: ADI, revenue 12.6B, op margin 32.2%, FCF yield 4.72%, momentum 18.8%, target weight 4.2%.
2023-04-03 BUY AVGO 151 64.25 — — -9701.30 opmargin-peg buy: AVGO, revenue 34.4B, op margin 44.2%, FCF yield 5.58%, momentum 2.0%, target weight 4.3%.
2023-04-03 BUY MO 418 44.98 — — -18801.64 opmargin-peg buy: MO, revenue 24.9B, op margin 47.3%, FCF yield 10.40%, momentum -13.9%, target weight 7.9%.
2023-04-03 BUY MPC 150 135.64 — — -20346.00 opmargin-peg buy: MPC, revenue 174.3B, op margin 13.7%, FCF yield 33.66%, momentum 58.6%, target weight 8.2%.
2023-04-03 BUY NEE 450 76.67 — — -34501.50 opmargin-peg buy: NEE, revenue 23.6B, op margin 33.0%, FCF yield n/a, momentum -9.5%, target weight 14.0%.
2023-04-03 BUY EOG 74 121.41 — — -8984.34 opmargin-peg buy: EOG, revenue 27.8B, op margin 43.2%, FCF yield n/a, momentum 1.8%, target weight 18.6%.
2023-04-03 BUY VLO 601 138.53 — — -83256.53 opmargin-peg buy: VLO, revenue 174.3B, op margin 10.5%, FCF yield n/a, momentum 36.4%, target weight 33.7%.
2023-04-03 SELL T 1,953 19.39 2022-12-30 SHORT +37868.67 Exit T: no longer in the top 10 opmargin-peg factor set as of 2023-04-03.
2023-04-03 SELL MAR 30 164.46 2022-07-01 SHORT +4933.80 Exit MAR: no longer in the top 10 opmargin-peg factor set as of 2023-04-03.
2023-04-03 SELL HAL 249 34.1 2022-07-01 SHORT +8490.90 Exit HAL: no longer in the top 10 opmargin-peg factor set as of 2023-04-03.
2023-04-03 SELL ON 169 81.14 2022-07-01 SHORT +13712.66 Exit ON: no longer in the top 10 opmargin-peg factor set as of 2023-04-03.
2023-04-03 SELL ON 16 81.14 2022-03-31 LONG +1298.24 Exit ON: no longer in the top 10 opmargin-peg factor set as of 2023-04-03.
2023-04-03 SELL PLD 64 123.77 2022-07-01 SHORT +7921.28 Exit PLD: no longer in the top 10 opmargin-peg factor set as of 2023-04-03.
2023-04-03 SELL PLD 6 123.77 2022-03-31 LONG +742.62 Exit PLD: no longer in the top 10 opmargin-peg factor set as of 2023-04-03.
2023-04-03 SELL MRNA 158 159.48 2022-07-01 SHORT +25197.84 Exit MRNA: no longer in the top 10 opmargin-peg factor set as of 2023-04-03.
2023-04-03 SELL MRNA 557 159.48 2022-03-31 LONG +88830.36 Exit MRNA: no longer in the top 10 opmargin-peg factor set as of 2023-04-03.
2023-04-03 DEPOSIT — — — — — +10000.00 Monthly contribution x4
2023-04-03 INTEREST — — — — — +5.93 —
2023-03-23 DIVIDEND MO 18 0.94 — — +16.92 —
2023-03-21 DIVIDEND AVGO 12 0.46 — — +5.52 —
2023-03-16 DIVIDEND PLD 70 0.87 — — +60.90 —
2023-03-15 DIVIDEND EOG 305 1 — — +305.00 —
2023-03-01 INTEREST — — — — — +3.97 —
2023-02-28 DIVIDEND HAL 249 0.16 — — +39.84 —
2023-02-23 DIVIDEND MAR 30 0.4 — — +12.00 —
2023-02-17 DIVIDEND MCHP 100 0.36 — — +35.80 —
2023-02-01 INTEREST — — — — — +3.27 —
2023-01-13 DIVIDEND EOG 305 0.82 — — +251.63 —
2023-01-09 DIVIDEND T 1,953 0.28 — — +542.93 —
2023-01-03 INTEREST — — — — — +7.30 —
2022-12-30 BUY AVGO 12 55.91 — — -670.96 opmargin-peg buy: AVGO, revenue 33.2B, op margin 42.8%, FCF yield 6.21%, momentum -15.9%, target weight 1.4%.
2022-12-30 BUY MO 18 45.71 — — -822.78 opmargin-peg buy: MO, revenue 25.2B, op margin 46.9%, FCF yield 10.41%, momentum -3.3%, target weight 1.7%.
2022-12-30 BUY T 1,953 18.41 — — -35954.73 opmargin-peg buy: T, revenue 120.5B, op margin 17.8%, FCF yield 12.69%, momentum -1.6%, target weight 72.2%.
2022-12-30 SELL NXPI 26 158.03 2022-07-01 SHORT +4108.78 Exit NXPI: no longer in the top 10 opmargin-peg factor set as of 2022-12-30.
2022-12-30 SELL NXPI 6 158.03 2022-03-31 SHORT +948.18 Exit NXPI: no longer in the top 10 opmargin-peg factor set as of 2022-12-30.
2022-12-30 SELL FCX 170 38 2022-07-01 SHORT +6460.00 Exit FCX: no longer in the top 10 opmargin-peg factor set as of 2022-12-30.
2022-12-30 SELL FCX 25 38 2022-03-31 SHORT +950.00 Exit FCX: no longer in the top 10 opmargin-peg factor set as of 2022-12-30.
2022-12-30 SELL MU 149 49.98 2022-07-01 SHORT +7447.02 Exit MU: no longer in the top 10 opmargin-peg factor set as of 2022-12-30.
2022-12-30 SELL MU 19 49.98 2021-12-30 SHORT +949.62 Exit MU: no longer in the top 10 opmargin-peg factor set as of 2022-12-30.
2022-12-30 SELL MU 42 49.98 2021-09-30 LONG +2099.16 Exit MU: no longer in the top 10 opmargin-peg factor set as of 2022-12-30.
2022-12-30 DEPOSIT — — — — — +7500.00 Monthly contribution x3
2022-12-30 DIVIDEND MU 210 0.12 — — +24.15 —
2022-12-16 DIVIDEND PLD 70 0.79 — — +55.30 —
2022-12-14 DIVIDEND NXPI 32 0.84 — — +27.04 —
2022-12-14 DIVIDEND EOG 305 1.5 — — +457.50 —
2022-12-07 DIVIDEND HAL 249 0.12 — — +29.88 —
2022-12-01 INTEREST — — — — — +7.06 —
2022-11-22 DIVIDEND MAR 30 0.4 — — +12.00 —
2022-11-21 DIVIDEND MCHP 100 0.33 — — +32.80 —
2022-11-01 INTEREST — — — — — +6.70 —
2022-10-14 DIVIDEND EOG 305 0.75 — — +228.75 —
2022-10-13 DIVIDEND FCX 195 0.15 — — +29.25 —
2022-10-07 DIVIDEND MU 210 0.12 — — +24.15 —
2022-10-03 INTEREST — — — — — +1.76 —
2022-09-30 DEPOSIT — — — — — +5000.00 Monthly contribution x2
2022-09-14 DIVIDEND PLD 70 0.79 — — +55.30 —
2022-09-14 DIVIDEND NXPI 32 0.84 — — +27.04 —
2022-09-14 DIVIDEND EOG 305 1.5 — — +457.50 —
2022-09-06 DIVIDEND HAL 249 0.12 — — +29.88 —
2022-09-01 INTEREST — — — — — +0.79 —
2022-08-18 DIVIDEND MCHP 100 0.3 — — +30.10 —
2022-08-17 DIVIDEND MAR 30 0.3 — — +9.00 —
2022-08-01 INTEREST — — — — — +0.64 —
2022-07-14 DIVIDEND FCX 195 0.15 — — +29.25 —
2022-07-14 DIVIDEND EOG 305 0.75 — — +228.75 —
2022-07-08 DIVIDEND MU 210 0.12 — — +24.15 —
2022-07-01 BUY MAR 30 139.18 — — -4175.40 opmargin-peg buy: MAR, revenue 17.9B, op margin 15.0%, FCF yield 4.63%, momentum -0.0%, target weight 2.7%.
2022-07-01 BUY NXPI 26 146.09 — — -3798.34 opmargin-peg buy: NXPI, revenue 12.3B, op margin 27.0%, FCF yield 3.96%, momentum -27.6%, target weight 2.9%.
2022-07-01 BUY FCX 170 29.2 — — -4964.00 opmargin-peg buy: FCX, revenue 24.7B, op margin 37.7%, FCF yield 11.16%, momentum -21.3%, target weight 3.6%.
2022-07-01 BUY MCHP 100 56.16 — — -5616.00 opmargin-peg buy: MCHP, revenue 7.2B, op margin 30.2%, FCF yield 8.73%, momentum -24.0%, target weight 3.6%.
2022-07-01 BUY HAL 249 31.43 — — -7826.07 opmargin-peg buy: HAL, revenue 17.5B, op margin 10.8%, FCF yield 2.60%, momentum 32.1%, target weight 5.0%.
2022-07-01 BUY PLD 64 120.03 — — -7681.92 opmargin-peg buy: PLD, revenue 4.9B, op margin 75.3%, FCF yield n/a, momentum 0.0%, target weight 5.4%.
2022-07-01 BUY ON 169 46.84 — — -7915.96 opmargin-peg buy: ON, revenue 7.6B, op margin 27.7%, FCF yield 6.55%, momentum 23.6%, target weight 5.5%.
2022-07-01 BUY MU 149 53.65 — — -7993.85 opmargin-peg buy: MU, revenue 32.4B, op margin 34.4%, FCF yield 8.09%, momentum -33.0%, target weight 6.8%.
2022-07-01 BUY MRNA 158 149.95 — — -23692.10 opmargin-peg buy: MRNA, revenue 23.0B, op margin 68.0%, FCF yield 16.05%, momentum -36.2%, target weight 57.4%.
2022-07-01 SELL MOS 15 46.92 2022-03-31 SHORT +703.80 Exit MOS: no longer in the top 10 opmargin-peg factor set as of 2022-07-01.
2022-07-01 SELL GILD 121 62.36 2021-12-30 SHORT +7545.56 Exit GILD: no longer in the top 10 opmargin-peg factor set as of 2022-07-01.
2022-07-01 SELL GILD 414 62.36 2021-09-30 SHORT +25817.04 Exit GILD: no longer in the top 10 opmargin-peg factor set as of 2022-07-01.
2022-07-01 SELL EBAY 652 42.89 2021-07-01 SHORT +27964.28 Exit EBAY: no longer in the top 10 opmargin-peg factor set as of 2022-07-01.
2022-07-01 DEPOSIT — — — — — +10000.00 Monthly contribution x4
2022-07-01 INTEREST — — — — — +1.74 —
2022-06-15 DIVIDEND PLD 6 0.79 — — +4.74 —
2022-06-14 DIVIDEND NXPI 6 0.84 — — +5.07 —
2022-06-14 DIVIDEND EOG 305 1.8 — — +549.00 —
2022-06-14 DIVIDEND GILD 535 0.73 — — +390.55 —
2022-06-01 INTEREST — — — — — +1.02 —
2022-06-01 DIVIDEND MOS 15 0.15 — — +2.25 —
2022-05-31 DIVIDEND EBAY 652 0.22 — — +143.44 —
2022-05-02 INTEREST — — — — — +0.94 —
2022-04-13 DIVIDEND FCX 25 0.15 — — +3.75 —
2022-04-13 DIVIDEND EOG 305 0.75 — — +228.75 —
2022-04-08 DIVIDEND MU 61 0.1 — — +6.10 —
2022-04-01 INTEREST — — — — — +3.99 —
2022-03-31 BUY ON 16 62.61 — — -1001.76 opmargin-peg buy: ON, revenue 7.2B, op margin 25.1%, FCF yield 5.57%, momentum 46.0%, target weight 0.7%.
2022-03-31 BUY MOS 15 66.5 — — -997.50 opmargin-peg buy: MOS, revenue 14.0B, op margin 24.4%, FCF yield 4.94%, momentum 112.7%, target weight 0.7%.
2022-03-31 BUY PLD 6 161.48 — — -968.88 opmargin-peg buy: PLD, revenue 4.8B, op margin 80.3%, FCF yield n/a, momentum 48.8%, target weight 0.7%.
2022-03-31 BUY NXPI 6 185.08 — — -1110.48 opmargin-peg buy: NXPI, revenue 11.6B, op margin 25.5%, FCF yield 3.04%, momentum -11.1%, target weight 0.8%.
2022-03-31 BUY FCX 25 49.74 — — -1243.50 opmargin-peg buy: FCX, revenue 24.1B, op margin 40.0%, FCF yield 8.24%, momentum 47.3%, target weight 0.8%.
2022-03-31 BUY EOG 305 119.23 — — -36365.15 opmargin-peg buy: EOG, revenue 18.9B, op margin 30.2%, FCF yield n/a, momentum 58.3%, target weight 24.1%.
2022-03-31 BUY MRNA 557 172.26 — — -95948.82 opmargin-peg buy: MRNA, revenue 22.6B, op margin 71.9%, FCF yield 19.75%, momentum 30.0%, target weight 63.5%.
2022-03-31 SELL HPQ 60 36.3 2021-12-30 SHORT +2178.00 Exit HPQ: no longer in the top 10 opmargin-peg factor set as of 2022-03-31.
2022-03-31 SELL SBUX 8 90.97 2021-12-30 SHORT +727.76 Exit SBUX: no longer in the top 10 opmargin-peg factor set as of 2022-03-31.
2022-03-31 SELL SBUX 27 90.97 2021-09-30 SHORT +2456.19 Exit SBUX: no longer in the top 10 opmargin-peg factor set as of 2022-03-31.
2022-03-31 SELL MTCH 8 108.74 2021-12-30 SHORT +869.92 Exit MTCH: no longer in the top 10 opmargin-peg factor set as of 2022-03-31.
2022-03-31 SELL MTCH 19 108.74 2021-09-30 SHORT +2066.06 Exit MTCH: no longer in the top 10 opmargin-peg factor set as of 2022-03-31.
2022-03-31 SELL MO 44 52.25 2021-12-30 SHORT +2299.00 Exit MO: no longer in the top 10 opmargin-peg factor set as of 2022-03-31.
2022-03-31 SELL MO 149 52.25 2021-09-30 SHORT +7785.25 Exit MO: no longer in the top 10 opmargin-peg factor set as of 2022-03-31.
2022-03-31 SELL AMD 83 109.34 2021-07-01 SHORT +9075.22 Exit AMD: no longer in the top 10 opmargin-peg factor set as of 2022-03-31.
2022-03-31 SELL GM 618 43.74 2021-07-01 SHORT +27031.32 Exit GM: no longer in the top 10 opmargin-peg factor set as of 2022-03-31.
2022-03-31 SELL WY 1,907 37.9 2021-07-01 SHORT +72275.30 Exit WY: no longer in the top 10 opmargin-peg factor set as of 2022-03-31.
2022-03-31 DEPOSIT — — — — — +7500.00 Monthly contribution x3
2022-03-24 DIVIDEND MO 193 0.9 — — +173.70 —
2022-03-14 DIVIDEND GILD 535 0.73 — — +390.55 —
2022-03-09 DIVIDEND EBAY 652 0.22 — — +143.44 —
2022-03-08 DIVIDEND HPQ 60 0.25 — — +15.00 —
2022-03-03 DIVIDEND WY 1,907 0.18 — — +343.26 —
2022-03-01 INTEREST — — — — — +1.42 —
2022-02-17 DIVIDEND WY 1,907 1.45 — — +2765.15 —
2022-02-10 DIVIDEND SBUX 35 0.49 — — +17.15 —
2022-02-01 INTEREST — — — — — +0.23 —
2022-01-03 INTEREST — — — — — +0.04 —
2021-12-31 DIVIDEND MU 61 0.1 — — +6.10 —
2021-12-30 BUY SBUX 8 116.24 — — -929.92 opmargin-peg buy: SBUX, revenue 29.1B, op margin 16.8%, FCF yield 3.43%, momentum 9.7%, target weight 3.0%.
2021-12-30 BUY MTCH 8 133.2 — — -1065.60 opmargin-peg buy: MTCH, revenue 2.8B, op margin 29.4%, FCF yield 2.85%, momentum -12.4%, target weight 3.1%.
2021-12-30 BUY HPQ 60 37.75 — — -2265.00 opmargin-peg buy: HPQ, revenue 63.5B, op margin 8.4%, FCF yield 15.91%, momentum 55.2%, target weight 4.1%.
2021-12-30 BUY MU 19 93.89 — — -1783.91 opmargin-peg buy: MU, revenue 29.6B, op margin 27.2%, FCF yield 3.72%, momentum 30.5%, target weight 4.9%.
2021-12-30 BUY MO 44 47.25 — — -2079.00 opmargin-peg buy: MO, revenue 26.1B, op margin 43.8%, FCF yield 10.10%, momentum 16.0%, target weight 6.8%.
2021-12-30 BUY GILD 121 73.36 — — -8876.56 opmargin-peg buy: GILD, revenue 27.5B, op margin 42.3%, FCF yield 10.52%, momentum 29.5%, target weight 28.9%.
2021-12-30 SELL LEN 22 111.57 2021-09-30 SHORT +2454.50 Exit LEN: no longer in the top 10 opmargin-peg factor set as of 2021-12-30.
2021-12-30 SELL LEN 45 111.57 2021-07-01 SHORT +5020.57 Exit LEN: no longer in the top 10 opmargin-peg factor set as of 2021-12-30.
2021-12-30 DEPOSIT — — — — — +7500.00 Monthly contribution x3
2021-12-22 DIVIDEND MO 149 0.9 — — +134.10 —
2021-12-14 DIVIDEND GILD 414 0.71 — — +293.94 —
2021-12-02 DIVIDEND WY 1,907 0.17 — — +324.19 —
2021-12-01 INTEREST — — — — — +0.01 —
2021-11-30 DIVIDEND EBAY 652 0.18 — — +117.36 —
2021-11-10 DIVIDEND SBUX 27 0.49 — — +13.23 —
2021-11-01 INTEREST — — — — — +0.01 —
2021-10-13 DIVIDEND LEN 67 0.24 — — +16.21 —
2021-10-04 DIVIDEND WY 1,907 0.5 — — +953.50 —
2021-10-01 INTEREST — — — — — +0.01 —
2021-09-30 BUY MU 42 70.98 — — -2981.16 opmargin-peg buy: MU, revenue 27.7B, op margin 22.7%, FCF yield 3.09%, momentum 51.1%, target weight 3.1%.
2021-09-30 BUY SBUX 27 110.31 — — -2978.37 opmargin-peg buy: SBUX, revenue 29.1B, op margin 16.8%, FCF yield 3.61%, momentum 28.4%, target weight 3.1%.
2021-09-30 BUY MTCH 19 156.99 — — -2982.81 opmargin-peg buy: MTCH, revenue 2.8B, op margin 29.4%, FCF yield 2.42%, momentum 41.9%, target weight 3.2%.
2021-09-30 BUY LEN 22 90.69 — — -1995.12 opmargin-peg buy: LEN, revenue 25.5B, op margin 22.9%, FCF yield 9.82%, momentum 14.7%, target weight 4.1%.
2021-09-30 BUY MO 149 45.52 — — -6782.48 opmargin-peg buy: MO, revenue 26.1B, op margin 43.8%, FCF yield 10.48%, momentum 17.8%, target weight 6.9%.
2021-09-30 BUY GILD 414 69.85 — — -28917.90 opmargin-peg buy: GILD, revenue 27.5B, op margin 42.3%, FCF yield 11.05%, momentum 10.5%, target weight 29.5%.
2021-09-30 SELL EL 12 299.93 2021-07-01 SHORT +3599.16 Exit EL: no longer in the top 10 opmargin-peg factor set as of 2021-09-30.
2021-09-30 SELL TMO 10 571.33 2021-07-01 SHORT +5713.30 Exit TMO: no longer in the top 10 opmargin-peg factor set as of 2021-09-30.
2021-09-30 SELL D 122 73.02 2021-07-01 SHORT +8908.44 Exit D: no longer in the top 10 opmargin-peg factor set as of 2021-09-30.
2021-09-30 SELL EOG 124 80.27 2021-07-01 SHORT +9953.48 Exit EOG: no longer in the top 10 opmargin-peg factor set as of 2021-09-30.
2021-09-30 SELL QCOM 95 128.98 2021-07-01 SHORT +12253.10 Exit QCOM: no longer in the top 10 opmargin-peg factor set as of 2021-09-30.
2021-09-30 DEPOSIT — — — — — +5000.00 Monthly contribution x2
2021-09-14 DIVIDEND TMO 10 0.26 — — +2.60 —
2021-09-02 DIVIDEND D 122 0.63 — — +76.86 —
2021-09-02 DIVIDEND WY 1,907 0.17 — — +324.19 —
2021-09-01 INTEREST — — — — — +0.01 —
2021-09-01 DIVIDEND QCOM 95 0.68 — — +64.60 —
2021-08-31 DIVIDEND EBAY 652 0.18 — — +117.36 —
2021-08-30 DIVIDEND EL 12 0.53 — — +6.36 —
2021-08-02 INTEREST — — — — — +0.01 —
2021-07-15 DIVIDEND EOG 124 1.41 — — +175.21 —
2021-07-01 BUY EL 12 317.08 — — -3804.96 opmargin-peg buy: EL, revenue 16.2B, op margin 16.1%, FCF yield 2.63%, momentum 67.5%, target weight 2.0%.
2021-07-01 BUY LEN 45 98.53 — — -4433.79 opmargin-peg buy: LEN, revenue 24.5B, op margin 19.9%, FCF yield 12.56%, momentum 70.3%, target weight 2.2%.
2021-07-01 BUY TMO 10 509.53 — — -5095.30 opmargin-peg buy: TMO, revenue 38.2B, op margin 28.0%, FCF yield 4.20%, momentum 41.6%, target weight 2.5%.
2021-07-01 BUY AMD 83 93.31 — — -7744.73 opmargin-peg buy: AMD, revenue 13.3B, op margin 18.8%, FCF yield 1.63%, momentum 77.5%, target weight 3.9%.
2021-07-01 BUY D 122 74.11 — — -9041.42 opmargin-peg buy: D, revenue 11.7B, op margin 18.2%, FCF yield n/a, momentum -10.0%, target weight 4.5%.
2021-07-01 BUY EOG 124 85.99 — — -10662.76 opmargin-peg buy: EOG, revenue 13.0B, op margin 19.8%, FCF yield n/a, momentum 72.5%, target weight 5.3%.
2021-07-01 BUY QCOM 95 140.8 — — -13376.00 opmargin-peg buy: QCOM, revenue 32.6B, op margin 31.7%, FCF yield 6.01%, momentum 56.8%, target weight 6.7%.
2021-07-01 BUY GM 618 59.11 — — -36529.98 opmargin-peg buy: GM, revenue 126.0B, op margin 10.6%, FCF yield 35.60%, momentum 136.8%, target weight 18.1%.
2021-07-01 BUY EBAY 652 69.8 — — -45509.60 opmargin-peg buy: EBAY, revenue 10.0B, op margin 28.3%, FCF yield 7.43%, momentum 31.8%, target weight 22.5%.
2021-07-01 BUY WY 1,907 34.33 — — -65467.31 opmargin-peg buy: WY, revenue 9.8B, op margin 36.8%, FCF yield n/a, momentum 54.6%, target weight 32.4%.
2021-07-01 DEPOSIT — — — — — +2500.00 Monthly contribution (first month)
2021-07-01 DEPOSIT — — — — — +200000.00 Initial capital
storage/stock-reports/245/values.log
Snapshots
1,251
First value
202,847.78
Latest value
897,996.72
Net change
695,148.94
Total Value 897,996.72
+695,148.94 (+342.69%) 2021-07-02 -> 2026-06-26