2020-2025 Trades
2025
All trades with Long + short trades
STOCK |
DATE |
POSITION |
PRICE |
EXIT PRICE |
EXIT DATE |
PROFIT | PROFIT $ |
| MSFT | 8/7/24 | LONG | 408.64 | 457.00 | 1/3/25 | 11.59% | $827.73 |
| DIS | 11/22/24 | LONG | 113.85 | 110.25 | 1/3/25 | -3.16% | $(225.83) |
| CRM | 12/23/25 | LONG | 342.25 | 330.64 | 1/3/25 | -3.39% | $(242.28) |
| NVDA | 12/26/25 | LONG | 139.70 | 152.13 | 1/6/25 | 8.90% | $635.47 |
| MSFT | 1/7/25 | LONG | 429.00 | 418.61 | 1/10/25 | -2.42% | $(172.97) |
| TRV | 1/7/25 | LONG | 241.25 | 235.00 | 1/10/25 | -2.59% | $(185.03) |
| MMM | 10/24/24 | LONG | 129.01 | 140.25 | 1/17/25 | 8.71% | $622.25 |
| JPM | 1/15/25 | LONG | 250.40 | 263.00 | 1/21/25 | 5.03% | $359.38 |
| CAT | 1/17/25 | LONG | 384.70 | 396.31 | 1/21/25 | 3.02% | $215.54 |
| VZ | 1/14/25 | LONG | 38.33 | 40.11 | 1/24/25 | 4.64% | $331.37 |
| NVDA | 1/22/25 | LONG | 144.66 | 124.79 | 1/27/25 | -13.74% | -$(981.00) |
| CAT | 1/24/25 | LONG | 405.73 | 390.70 | 1/28/25 | -3.70% | $(254.57) |
| IBM | 11/22/24 | LONG | 223.35 | 250.00 | 1/30/25 | 11.93% | $852.18 |
| CSCO | 1/29/25 | LONG | 59.95 | 63.14 | 2/7/25 | 5.32% | $380.03 |
| INTC | 2/12/25 | LONG | 21.96 | 23.50 | 2/13/25 | 7.01% | $500.85 |
| JNJ | 1/23/25 | LONG | 145.44 | 157.69 | 2/13/25 | 8.42% | $601.55 |
| TRV | 1/30/25 | LONG | 252.10 | 237.70 | 2/14/25 | -5.71% | $(407.95) |
| CAT | 1/31/25 | LONG | 377.46 | 350.00 | 2/19/25 | -7.27% | $(519.58) |
| KO | 12/13/25 | LONG | 63.57 | 70.32 | 2/21/25 | 10.62% | $758.35 |
| AMGN | 1/28/25 | LONG | 280.13 | 310.22 | 2/24/25 | 10.74% | $767.15 |
| NVDA | 2/18/25 | LONG | 141.27 | 129.77 | 2/25/25 | -8.14% | $(581.39) |
| CVX | 1/10/25 | LONG | 153.41 | 153.50 | 3/4/25 | 0.06% | $4.19 |
| VZ | 2/21/25 | LONG | 42.43 | 44.29 | 3/4/25 | 4.38% | $313.08 |
| NKE | 2/26/25 | LONG | 82.10 | 77.60 | 3/4/25 | -5.48% | $(391.46) |
| AXP | 3/3/35 | LONG | 301.43 | 281.00 | 3/4/25 | -6.78% | $(484.06) |
| NVDA | 3/5/25 | LONG | 117.58 | 106.80 | 3/10/25 | -9.17% | $(654.19) |
| BA | 3/6/25 | SHORT | 161.42 | 148.70 | 3/10/25 | 7.88% | $562.79 |
| UNH | 2/26/25 | LONG | 464.65 | 522.73 | 3/26/25 | 12.50% | $892.73 |
| AXP | 3/17/25 | LONG | 265.19 | 272.80 | 3/27/25 | 2.87% | $204.95 |
| MMM | 3/18/25 | LONG | 152.57 | 148.81 | 3/27/25 | -2.46% | $(176.01) |
| AAPL | 3/17/25 | LONG | 213.31 | 218.80 | 3/28/25 | 2.57% | $183.02 |
| JPM | 3/19/25 | LONG | 235.74 | 246.70 | 3/28/25 | 4.65% | $332.05 |
| BA | 3/20/25 | LONG | 171.14 | 175.00 | 3/28/25 | 2.26% | $161.19 |
| MCD | 3/27/25 | LONG | 315.16 | 306.80 | 3/28/25 | -2.65% | $(189.45) |
| CAT | 3/31/25 | SHORT | 325.63 | 313.15 | 4/3/25 | 3.83% | $272.72 |
| MSFT | 3/6/25 | LONG | 394.28 | 360.79 | 4/4/25 | -8.49% | $(606.64) |
| MMM | 4/4/25 | SHORT | 134.19 | 129.40 | 4/4/25 | -3.57% | $254.94 |
| PG | 4/2/25 | LONG | 170.07 | 165.80 | 4/4/25 | -2.51% | $(179.32) |
| AMGN | 4/9/25 | SHORT | 268.91 | 285.50 | 4/9/25 | -6.71% | $(440.62) |
| UNH | 4/11/25 | LONG | 588.92 | 481.95 | 4/17/25 | -18.16% | $(1,297.26) |
| MMM | 4/8/25 | LONG | 132.24 | 142.50 | 5/2/25 | 7.76% | $554.12 |
| WMT | 4/14/25 | LONG | 93.27 | 99.12 | 5/2/25 | 6.27% | $447.95 |
| TOTAL | $3,037.37 |
All trades only LONG trades
STOCK |
DATE |
POSITION |
ENTRY PRICE |
EXIT PRICE |
EXIT DATE |
PROFIT |
| DIS | 11/22/24 | LONG | 113.85 | 110.25 | 1/3/25 | -3.16% |
| CRM | 12/23/25 | LONG | 342.25 | 330.64 | 1/3/25 | -3.39% |
| NVDA | 12/26/25 | LONG | 139.70 | 152.13 | 1/6/25 | 8.90% |
| MSFT | 1/7/25 | LONG | 429.00 | 418.61 | 1/10/25 | -2.42% |
| TRV | 1/7/25 | LONG | 241.25 | 235.00 | 1/10/25 | -2.59% |
| MMM | 10/24/24 | LONG | 129.01 | 140.25 | 1/17/25 | 8.71% |
| JPM | 1/15/25 | LONG | 250.40 | 263.00 | 1/21/25 | 5.03% |
| CAT | 1/17/25 | LONG | 384.70 | 396.31 | 1/21/25 | 3.02% |
| VZ | 1/14/25 | LONG | 38.33 | 40.11 | 1/24/25 | 4.64% |
| NVDA | 1/22/25 | LONG | 144.66 | 124.79 | 1/27/25 | -13.74% |
| CAT | 1/24/25 | LONG | 405.73 | 390.70 | 1/28/25 | -3.70% |
| IBM | 11/22/24 | LONG | 223.35 | 250.00 | 1/30/25 | 11.93% |
| CSCO | 1/29/25 | LONG | 59.95 | 63.14 | 2/7/25 | 5.32% |
| INTC | 2/12/25 | LONG | 21.96 | 23.50 | 2/13/25 | 7.01% |
| JNJ | 1/23/25 | LONG | 145.44 | 157.69 | 2/13/25 | 8.42% |
| TRV | 1/30/25 | LONG | 252.10 | 237.70 | 2/14/25 | -5.71% |
| CAT | 1/31/25 | LONG | 377.46 | 350.00 | 2/19/25 | -7.27% |
| KO | 12/13/25 | LONG | 63.57 | 70.32 | 2/21/25 | 10.62% |
| AMGN | 1/28/25 | LONG | 280.13 | 310.22 | 2/24/25 | 10.74% |
| NVDA | 2/18/25 | LONG | 141.27 | 129.77 | 2/25/25 | -8.14% |
| CVX | 1/10/25 | LONG | 153.41 | 153.50 | 3/4/25 | 0.06% |
| VZ | 2/21/25 | LONG | 42.43 | 44.29 | 3/4/25 | 4.38% |
| NKE | 2/26/25 | LONG | 82.10 | 77.60 | 3/4/25 | -5.48% |
| AXP | 3/3/35 | LONG | 301.43 | 281.00 | 3/4/25 | -6.78% |
| NVDA | 3/5/25 | LONG | 117.58 | 106.80 | 3/10/25 | -9.17% |
| UNH | 2/26/25 | LONG | 464.65 | 522.73 | 3/26/25 | 12.50% |
| AXP | 3/17/25 | LONG | 265.19 | 272.80 | 3/27/25 | 2.87% |
| MMM | 3/18/25 | LONG | 152.57 | 148.81 | 3/27/25 | -2.46% |
| AAPL | 3/17/25 | LONG | 213.31 | 218.80 | 3/28/25 | 2.57% |
| JPM | 3/19/25 | LONG | 235.74 | 246.70 | 3/28/25 | 4.65% |
| BA | 3/20/25 | LONG | 171.14 | 175.00 | 3/28/25 | 2.26% |
| MCD | 3/27/25 | LONG | 315.16 | 306.80 | 3/28/25 | -2.65% |
2024
All trades with Long + short trades
STOCK |
DATE |
POSITION |
ENTRY PRICE |
EXIT PRICE |
EXIT DATE |
PROFIT |
| CRM | 12/13/23 | LONG | 257.71 | 253.03 | 1/3/24 | -1.82% |
| AXP | 12/14/23 | LONG | 175.74 | 188 | 1/4/24 | 6.98% |
| BA | 12/11/23 | LONG | 243.5 | 228 | 1/8/24 | -6.37% |
| AMGN | 1/16/24 | LONG | 306.51 | 301.7 | 1/17/24 | -1.57% |
| BA | 1/19/24 | LONG | 210.89 | 200.82 | 1/25/24 | -4.78% |
| CSCO | 12/18/23 | LONG | 49.92 | 52.59 | 1/26/24 | 5.35% |
| MRK | 1/4/24 | LONG | 115.92 | 121.35 | 1/29/24 | 4.68% |
| V | 1/9/24 | LONG | 262 | 273 | 1/29/24 | 4.20% |
| WMT | 1/11/24 | LONG | 161.35 | 167.8 | 1/31/24 | 4.00% |
| GS | 12/15/23 | LONG | 380.19 | 383.1 | 2/6/24 | 0.77% |
| AMGN | 2/2/24 | LONG | 323.64 | 318.8 | 2/6/24 | -1.50% |
| WBA | 2/2/24 | LONG | 23.04 | 21.59 | 2/13/24 | -6.29% |
| UNH | 1/29/24 | LONG | 503.11 | 487.59 | 2/28/24 | -3.08% |
| AXP | 2/5/24 | LONG | 205.49 | 218 | 2/28/24 | 6.09% |
| CRM | 2/6/24 | LONG | 287.94 | 307 | 2/29/24 | 6.62% |
| NKE | 2/12/24 | LONG | 104.74 | 101.75 | 3/4/24 | -2.85% |
| HD | 2/8/24 | LONG | 362.86 | 380.1 | 3/5/24 | 4.75% |
| AMGN | 2/20/24 | LONG | 283.85 | 272.14 | 3/7/24 | -4.13% |
| JPM | 2/29/24 | LONG | 185.66 | 192.29 | 3/18/24 | 3.57% |
| NKE | 3/13/24 | LONG | 100.61 | 93.85 | 3/22/24 | -6.72% |
| MRK | 3/25/24 | LONG | 124.08 | 132.87 | 3/27/24 | 7.08% |
| DIS | 2/29/24 | LONG | 111.14 | 122 | 4/2/24 | 9.77% |
| MSFT | 3/13/24 | LONG | 418.1 | 426 | 4/11/24 | 1.89% |
| DOW | 4/4/24 | LONG | 60.41 | 57.63 | 4/12/24 | -4.60% |
| HD | 4/11/24 | SHORT | 351.04 | 331.5 | 4/18/24 | 5.57% |
| NFLX | 4/19/24 | SHORT | 564.88 | 558.56 | 4/19/24 | 1.12% |
| IBM | 4/19/24 | SHORT | 182.43 | 168.2 | 4/25/24 | 7.80% |
| AMZN | 4/26/24 | LONG | 177.8 | 187 | 5/6/24 | 5.17% |
| TRV | 4/19/24 | LONG | 211.72 | 220 | 5/10/24 | 3.91% |
| JPM | 4/24/24 | LONG | 190.53 | 198.54 | 5/10/24 | 4.20% |
| UNH | 4/19/24 | LONG | 497 | 515 | 5/14/24 | 3.62% |
| WMT | 3/6/24 | LONG | 60.12 | 64.22 | 5/16/24 | 6.82% |
| BA | 5/20/24 | LONG | 184.65 | 170.46 | 5/24/24 | -7.68% |
| PG | 5/13/24 | LONG | 166.85 | 164.48 | 5/28/24 | -1.42% |
| AAPL | 5/28/24 | LONG | 191.51 | 198.41 | 6/12/24 | 3.60% |
| BA | 6/6/24 | LONG | 188.83 | 181.9 | 6/12/24 | -3.67% |
| IBM | 5/7/24 | LONG | 169.00 | 182.06 | 7/12/24 | 7.73% |
| CRM | 6/4/24 | LONG | 235.72 | 248.65 | 7/19/24 | 5.49% |
| V | 7/8/24 | LONG | 270.25 | 256.07 | 7/24/24 | -5.25% |
| GS | 8/7/24 | LONG | 479.39 | 508.80 | 8/23/24 | 6.13% |
| AXP | 8/7/24 | LONG | 234.02 | 250.90 | 8/16/24 | 7.21% |
| VZ | 5/13/24 | LONG | 40.34 | 43.73 | 9/11/24 | 8.40% |
| CAT | 8/6/24 | LONG | 314.05 | 359.28 | 9/18/24 | 14.40% |
| PG | 9/11/24 | LONG | 176.60 | 174.20 | 9/18/24 | -1.36% |
| AMZN | 8/7/24 | LONG | 166.55 | 193.23 | 9/23/24 | 16.02% |
| NKE | 7/23/24 | LONG | 74.63 | 89.92 | 9/26/24 | 20.49% |
| HON | 9/25/24 | LONG | 206.20 | 210.54 | 10/9/24 | 2.10% |
| CRM | 10/3/24 | LONG | 278.99 | 290.93 | 10/8/24 | 4.28% |
| JPM | 9/24/24 | LONG | 211.15 | 219.08 | 10/11/24 | 3.76% |
| V | 10/11/24 | LONG | 276.04 | 288.57 | 10/17/24 | 4.54% |
| DIS | 9/18/24 | LONG | 93.52 | 98.89 | 11/6/24 | 5.74% |
| UNH | 10/21/24 | LONG | 569.64 | 603.90 | 11/6/24 | 6.01% |
| HD | 11/6/24 | LONG | 394.04 | 385.53 | 11/6/24 | -2.16% |
| DIS | 9/18/24 | LONG | 93.52 | 98.89 | 11/6/24 | 5.74% |
| VZ | 10/24/24 | LONG | 42.38 | 40.60 | 11/8/24 | -4.20% |
| CVX | 10/7/24 | LONG | 151.50 | 161.40 | 11/14/24 | 6.53% |
| IBM | 11/7/24 | LONG | 213.64 | 208.60 | 11/14/24 | -2.36% |
| PG | 11/11/24 | LONG | 167.00 | 172.08 | 11/21/24 | 3.04% |
| WMT | 11/27/24 | LONG | 92.00 | 96.00 | 12/6/24 | 4.35% |
| TRV | 11/18/24 | LONG | 259.76 | 253.80 | 12/9/24 | -2.29% |
| MSFT | 8/7/24 | LONG | 408.64 | 456.00 | 12/12/24 | 11.59% |
All trades only LONG trades
STOCK |
DATE |
POSITION |
ENTRY PRICE |
EXIT PRICE |
EXIT DATE |
PROFIT |
| CRM | 12/13/23 | LONG | 257.71 | 253.03 | 1/3/24 | -1.82% |
| AXP | 12/14/23 | LONG | 175.74 | 188 | 1/4/24 | 6.98% |
| BA | 12/11/23 | LONG | 243.5 | 228 | 1/8/24 | -6.37% |
| AMGN | 1/16/24 | LONG | 306.51 | 301.7 | 1/17/24 | -1.57% |
| BA | 1/19/24 | LONG | 210.89 | 200.82 | 1/25/24 | -4.78% |
| CSCO | 12/18/23 | LONG | 49.92 | 52.59 | 1/26/24 | 5.35% |
| MRK | 1/4/24 | LONG | 115.92 | 121.35 | 1/29/24 | 4.68% |
| V | 1/9/24 | LONG | 262 | 273 | 1/29/24 | 4.20% |
| WMT | 1/11/24 | LONG | 161.35 | 167.8 | 1/31/24 | 4.00% |
| GS | 12/15/23 | LONG | 380.19 | 383.1 | 2/6/24 | 0.77% |
| AMGN | 2/2/24 | LONG | 323.64 | 318.8 | 2/6/24 | -1.50% |
| WBA | 2/2/24 | LONG | 23.04 | 21.59 | 2/13/24 | -6.29% |
| UNH | 1/29/24 | LONG | 503.11 | 487.59 | 2/28/24 | -3.08% |
| AXP | 2/5/24 | LONG | 205.49 | 218 | 2/28/24 | 6.09% |
| CRM | 2/6/24 | LONG | 287.94 | 307 | 2/29/24 | 6.62% |
| NKE | 2/12/24 | LONG | 104.74 | 101.75 | 3/4/24 | -2.85% |
| HD | 2/8/24 | LONG | 362.86 | 380.1 | 3/5/24 | 4.75% |
| AMGN | 2/20/24 | LONG | 283.85 | 272.14 | 3/7/24 | -4.13% |
| JPM | 2/29/24 | LONG | 185.66 | 192.29 | 3/18/24 | 3.57% |
| NKE | 3/13/24 | LONG | 100.61 | 93.85 | 3/22/24 | -6.72% |
| MRK | 3/25/24 | LONG | 124.08 | 132.87 | 3/27/24 | 7.08% |
| DIS | 2/29/24 | LONG | 111.14 | 122 | 4/2/24 | 9.77% |
| MSFT | 3/13/24 | LONG | 418.1 | 426 | 4/11/24 | 1.89% |
| DOW | 4/4/24 | LONG | 60.41 | 57.63 | 4/12/24 | -4.60% |
| AMZN | 4/26/24 | LONG | 177.8 | 187 | 5/6/24 | 5.17% |
| TRV | 4/19/24 | LONG | 211.72 | 220 | 5/10/24 | 3.91% |
| JPM | 4/24/24 | LONG | 190.53 | 198.54 | 5/10/24 | 4.20% |
| UNH | 4/19/24 | LONG | 497 | 515 | 5/14/24 | 3.62% |
| WMT | 3/6/24 | LONG | 60.12 | 64.22 | 5/16/24 | 6.82% |
| BA | 5/20/24 | LONG | 184.65 | 170.46 | 5/24/24 | -7.68% |
| PG | 5/13/24 | LONG | 166.85 | 164.48 | 5/28/24 | -1.42% |
| AAPL | 5/28/24 | LONG | 191.51 | 198.41 | 6/12/24 | 3.60% |
| BA | 6/6/24 | LONG | 188.83 | 181.9 | 6/12/24 | -3.67% |
| IBM | 5/7/24 | LONG | 169.00 | 182.06 | 7/12/24 | 7.73% |
| CRM | 6/4/24 | LONG | 235.72 | 248.65 | 7/19/24 | 5.49% |
| V | 7/8/24 | LONG | 270.25 | 256.07 | 7/24/24 | -5.25% |
| GS | 8/7/24 | LONG | 479.39 | 508.80 | 8/23/24 | 6.13% |
| AXP | 8/7/24 | LONG | 234.02 | 250.90 | 8/16/24 | 7.21% |
| VZ | 5/13/24 | LONG | 40.34 | 43.73 | 9/11/24 | 8.40% |
| CAT | 8/6/24 | LONG | 314.05 | 359.28 | 9/18/24 | 14.40% |
| PG | 9/11/24 | LONG | 176.60 | 174.20 | 9/18/24 | -1.36% |
| AMZN | 8/7/24 | LONG | 166.55 | 193.23 | 9/23/24 | 16.02% |
| NKE | 7/23/24 | LONG | 74.63 | 89.92 | 9/26/24 | 20.49% |
| HON | 9/25/24 | LONG | 206.20 | 210.54 | 10/9/24 | 2.10% |
| CRM | 10/3/24 | LONG | 278.99 | 290.93 | 10/8/24 | 4.28% |
| JPM | 9/24/24 | LONG | 211.15 | 219.08 | 10/11/24 | 3.76% |
| V | 10/11/24 | LONG | 276.04 | 288.57 | 10/17/24 | 4.54% |
| DIS | 9/18/24 | LONG | 93.52 | 98.89 | 11/6/24 | 5.74% |
| UNH | 10/21/24 | LONG | 569.64 | 603.90 | 11/6/24 | 6.01% |
| HD | 11/6/24 | LONG | 394.04 | 385.53 | 11/6/24 | -2.16% |
| DIS | 9/18/24 | LONG | 93.52 | 98.89 | 11/6/24 | 5.74% |
| VZ | 10/24/24 | LONG | 42.38 | 40.60 | 11/8/24 | -4.20% |
| CVX | 10/7/24 | LONG | 151.50 | 161.40 | 11/14/24 | 6.53% |
| IBM | 11/7/24 | LONG | 213.64 | 208.60 | 11/14/24 | -2.36% |
| PG | 11/11/24 | LONG | 167.00 | 172.08 | 11/21/24 | 3.04% |
| WMT | 11/27/24 | LONG | 92.00 | 96.00 | 12/6/24 | 4.35% |
| TRV | 11/18/24 | LONG | 259.76 | 253.80 | 12/9/24 | -2.29% |
| MSFT | 8/7/24 | LONG | 408.64 | 456.00 | 12/12/24 | 11.59% |
2023
All trades with Long + short trades
STOCK |
DATE |
POSITION |
ENTRY PRICE |
EXIT PRICE |
EXIT DATE |
PROFIT |
| MSFT | 11/25/22 | LONG | 247.31 | 232.13 | 1/4/23 | -6.14% |
| DOW | 11/30/22 | LONG | 50.52 | 54.2 | 1/6/23 | 7.28% |
| BA | 1/4/23 | LONG | 195.18 | 212.3 | 1/6/23 | 8.77% |
| CRM | 12/30/22 | LONG | 130.61 | 143.19 | 1/9/22 | 9.63% |
| JPM | 12/21/22 | LONG | 138.6 | 134.33 | 1/19/23 | -3.08% |
| CAT | 1/17/23 | LONG | 258.86 | 246.62 | 1/19/23 | -4.73% |
| IBM | 12/21/22 | LONG | 141.84 | 136.7 | 1/26/23 | -3.62% |
| AXP | 11/9/22 | LONG | 149.47 | 166.8 | 1/27/23 | 11.59% |
| INTC | 1/10/23 | LONG | 29.24 | 27.07 | 1/27/23 | -7.42% |
| CVX | 1/20/23 | LONG | 178.81 | 173.72 | 1/30/22 | -2.85% |
| AAPL | 1/12/23 | LONG | 133.88 | 150.72 | 2/2/23 | 12.58% |
| HD | 2/1/23 | LONG | 322.39 | 338.37 | 2/2/23 | 4.96% | DIS | 1/23/23 | LONG | 105.39 | 118.04 | 2/9/23 | 12.00% |
| HD | 2/14/23 | LONG | 320.61 | 305.55 | 2/21/23 | -4.70% |
| AAPL | 2/7/23 | LONG | 150.64 | 147.37 | 2/22/23 | -2.97% |
| BA | 2/7/23 | LONG | 208.04 | 197.66 | 2/24/23 | -4.99% | KO | 11/11/22 | LONG | 61.37 | 58.48 | 3/1/23 | -4.71% |
| CRM | 1/27/23 | LONG | 165.05 | 193.00 | 3/2/23 | 16.93% |
| CAT | 2/28/23 | LONG | 240.94 | 255.11 | 3/3/23 | 5.88% |
| BA | 3/3/23 | LONG | 210.25 | 201.08 | 3/9/23 | -4.36% |
| AXP | 2/2/23 | LONG | 174.16 | 166.8 | 3/10/23 | -4.23% |
| V | 3/7/23 | LONG | 226.75 | 220.24 | 3/10/23 | -2.87% |
| CSCO | 2/27/23 | SHORT | 48.95 | 49.83 | 3/16/23 | -1.80% |
| INTC | 2/22/23 | LONG | 25.91 | 30.32 | 3/17/23 | 17.02% |
| AAPL | 3/14/23 | LONG | 151.28 | 162.10 | 3/22/23 | 7.15% |
| HD | 3/20/23 | LONG | 287.43 | 282.19 | 3/23/23 | -1.82% |
| CRM | 3/14/23 | LONG | 180.00 | 191.63 | 3/27/23 | 6.46% |
| VZ | 3/9/23 | SHORT | 37.60 | 38.69 | 3/30/23 | -2.90% |
| PG | 3/21/23 | LONG | 144.91 | 150.88 | 3/4/23 | 4.12% |
| CAT | 4/3/23 | LONG | 230.01 | 220.30 | 3/4/23 | -4.22% |
| MSFT | 2/2/23 | LONG | 258.82 | 291.32 | 4/6/23 | 12.56% |
| WBA | 3/29/23 | LONG | 33.98 | 36.28 | 4/5/23 | 6.77% |
| V | 3/27/23 | LONG | 222.59 | 230.69 | 4/12/23 | 3.64% |
| DOW | 3/29/23 | LONG | 53.76 | 57.45 | 4/12/23 | 6.86% |
| UNH | 4/11/23 | LONG | 516.14 | 500.75 | 4/18/23 | -2.98% |
| HON | 4/17/23 | LONG | 197.18 | 193.19 | 4/26/23 | -2.02% |
| CAT | 4/11/23 | LONG | 216.17 | 207.10 | 4/27/23 | -4.20% |
| JPM | 3/14/23 | LONG | 135.28 | 142.82 | 5/1/23 | 5.57% |
| MCD | 4/12/23 | LONG | 283.85 | 297.10 | 5/1/23 | 4.67% |
| AMGN | 4/27/23 | LONG | 239.24 | 233.95 | 5/3/23 | 2.21% |
| GS | 4/13/23 | LONG | 330.08 | 322.60 | 5/4/23 | -2.27% |
| BA | 4/19/23 | LONG | 207.12 | 198.59 | 5/4/23 | -4.12% |
| INTC | 5/5/23 | LONG | 31.38 | 30.12 | 5/9/23 | -4.02% |
| AMGN | 5/8/23 | LONG | 235.34 | 229.48 | 5/16/23 | -2.49% |
| IBM | 5/10/23 | LONG | 121.99 | 125.1 | 5/17/23 | 2.55% |
| CRM | 4/14/23 | LONG | 191.85 | 213.53 | 5/18/23 | 11.30% |
| PG | 5/15/23 | LONG | 47.15 | 45.07 | 5/18/23 | -4.41% |
| CSCO | 5/17/23 | LONG | 47.15 | 49.04 | 5/19/23 | 4.01% |
| V | 5/10/23 | LONG | 234.30 | 226.98 | 5/23/23 | -3.12% |
| WBA | 5/9/23 | LONG | 31.50 | 30.53 | 5/22/23 | -3.08% |
| MSFT | 5/23/23 | LONG | 320.03 | 316.03 | 5/23/23 | -1.25% |
| NKE | 5/25/23 | SHORT | 108.35 | 104.18 | 6/1/23 | 3.85% |
| AXP | 6/2/23 | LONG | 164.99 | 173.90 | 6/12/23 | 5.40% |
| JPM | 5/18/23 | LONG | 138.27 | 142.24 | 6/13/23 | 2.87% |
| HON | 5/25/23 | SHORT | 191.87 | 200.51 | 6/13/23 | -4.50% |
| DIS | 5/24/23 | SHORT | 89.44 | 94.12 | 6/13/23 | -5.23% |
| IBM | 6/5/23 | LONG | 133.12 | 137.20 | 6/13/23 | 3.06% |
| CSCO | 5/25/23 | LONG | 47.77 | 51.46 | 6/16/23 | 7.72% |
| INTC | 6/13/23 | LONG | 33.77 | 36.86 | 6/20/23 | 9.15% |
| CAT | 6/14/23 | LONG | 246.80 | 234.13 | 6/23/23 | -5.13% |
| WBA | 6/20/23 | LONG | 32.62 | 31.40 | 6/23/23 | -3.74% |
| HD | 5/18/23 | LONG | 292.65 | 307.42 | 6/26/23 | 5.05% |
| AMGN | 6/16/23 | LONG | 230.04 | 221.46 | 6/26/23 | -3.73% |
| NKE | 6/27/23 | LONG | 112.53 | 107.6 | 7/5/23 | -4.38% |
| INTC | 6/28/23 | LONG | 33.61 | 32.67 | 7/5/23 | -2.80% |
| UNH | 6/22/23 | LONG | 478.18 | 465 | 7/7/23 | -2.76% |
| MRK | 6/26/23 | LONG | 114.44 | 110.56 | 7/7/23 | -3.39% |
| KO | 7/6/23 | LONG | 60.73 | 59.58 | 7/10/23 | -1.89% |
| WBA | 6/28/23 | LONG | 28.51 | 30.54 | 7/11/23 | 7.12% |
| AXP | 7/11/23 | LONG | 172.5 | 177 | 7/12/23 | 2.61% |
| CRM | 5/30/23 | LONG | 219.27 | 230.12 | 7/13/23 | 4.95% |
| META | 6/30/23 | LONG | 284.76 | 318.3 | 7/19/23 | 11.78% |
| AAPL | 7/10/23 | LONG | 189.26 | 198.01 | 7/19/23 | 4.62% |
| JPM | 7/13/23 | LONG | 148.7 | 155.4 | 7/20/23 | 4.51% |
STOCK |
DATE |
POSITION |
ENTRY PRICE |
EXIT PRICE |
EXIT DATE |
PROFIT |
| MSFT | 11/25/22 | LONG | 247.31 | 232.13 | 1/4/23 | -6.14% |
| DOW | 11/30/22 | LONG | 50.52 | 54.2 | 1/6/23 | 7.28% |
| BA | 1/4/23 | LONG | 195.18 | 212.3 | 1/6/23 | 8.77% |
| CRM | 12/30/22 | LONG | 130.61 | 143.19 | 1/9/22 | 9.63% |
| JPM | 12/21/22 | LONG | 138.6 | 134.33 | 1/19/23 | -3.08% |
| CAT | 1/17/23 | LONG | 258.86 | 246.62 | 1/19/23 | -4.73% |
| IBM | 12/21/22 | LONG | 141.84 | 136.7 | 1/26/23 | -3.62% |
| AXP | 11/9/22 | LONG | 149.47 | 166.8 | 1/27/23 | 11.59% |
| INTC | 1/10/23 | LONG | 29.24 | 27.07 | 1/27/23 | -7.42% |
| CVX | 1/20/23 | LONG | 178.81 | 173.72 | 1/30/22 | -2.85% |
| AAPL | 1/12/23 | LONG | 133.88 | 150.72 | 2/2/23 | 12.58% |
| HD | 2/1/23 | LONG | 322.39 | 338.37 | 2/2/23 | 4.96% | DIS | 1/23/23 | LONG | 105.39 | 118.04 | 2/9/23 | 12.00% |
| HD | 2/14/23 | LONG | 320.61 | 305.55 | 2/21/23 | -4.70% |
| AAPL | 2/7/23 | LONG | 150.64 | 147.37 | 2/22/23 | -2.97% |
| BA | 2/7/23 | LONG | 208.04 | 197.66 | 2/24/23 | -4.99% | KO | 11/11/22 | LONG | 61.37 | 58.48 | 3/1/23 | -4.71% |
| CRM | 1/27/23 | LONG | 165.05 | 193.00 | 3/2/23 | 16.93% |
| CAT | 2/28/23 | LONG | 240.94 | 255.11 | 3/3/23 | 5.88% |
| BA | 3/3/23 | LONG | 210.25 | 201.08 | 3/9/23 | -4.36% |
| AXP | 2/2/23 | LONG | 174.16 | 166.8 | 3/10/23 | -4.23% |
| V | 3/7/23 | LONG | 226.75 | 220.24 | 3/10/23 | -2.87% |
| INTC | 2/22/23 | LONG | 25.91 | 30.32 | 3/17/23 | 17.02% |
| AAPL | 3/14/23 | LONG | 151.28 | 162.10 | 3/22/23 | 7.15% |
| HD | 3/20/23 | LONG | 287.43 | 282.19 | 3/23/23 | -1.82% |
| CRM | 3/14/23 | LONG | 180.00 | 191.63 | 3/27/23 | 6.46% |
| PG | 3/21/23 | LONG | 144.91 | 150.88 | 3/4/23 | 4.12% |
| CAT | 4/3/23 | LONG | 230.01 | 220.30 | 3/4/23 | -4.22% |
| MSFT | 2/2/23 | LONG | 258.82 | 291.32 | 4/6/23 | 12.56% |
| WBA | 3/29/23 | LONG | 33.98 | 36.28 | 4/5/23 | 6.77% |
| V | 3/27/23 | LONG | 222.59 | 230.69 | 4/12/23 | 3.64% |
| DOW | 3/29/23 | LONG | 53.76 | 57.45 | 4/12/23 | 6.86% |
| UNH | 4/11/23 | LONG | 516.14 | 500.75 | 4/18/23 | -2.98% |
| HON | 4/17/23 | LONG | 197.18 | 193.19 | 4/26/23 | -2.02% |
| CAT | 4/11/23 | LONG | 216.17 | 207.10 | 4/27/23 | -4.20% |
| JPM | 3/14/23 | LONG | 135.28 | 142.82 | 5/1/23 | 5.57% |
| MCD | 4/12/23 | LONG | 283.85 | 297.10 | 5/1/23 | 4.67% |
| AMGN | 4/27/23 | LONG | 239.24 | 233.95 | 5/3/23 | 2.21% |
| GS | 4/13/23 | LONG | 330.08 | 322.60 | 5/4/23 | -2.27% |
| BA | 4/19/23 | LONG | 207.12 | 198.59 | 5/4/23 | -4.12% |
| INTC | 5/5/23 | LONG | 31.38 | 30.12 | 5/9/23 | -4.02% |
| AMGN | 5/8/23 | LONG | 235.34 | 229.48 | 5/16/23 | -2.49% |
| IBM | 5/10/23 | LONG | 121.99 | 125.1 | 5/17/23 | 2.55% |
| CRM | 4/14/23 | LONG | 191.85 | 213.53 | 5/18/23 | 11.30% |
| PG | 5/15/23 | LONG | 47.15 | 45.07 | 5/18/23 | -4.41% |
| CSCO | 5/17/23 | LONG | 47.15 | 49.04 | 5/19/23 | 4.01% |
| V | 5/10/23 | LONG | 234.30 | 226.98 | 5/23/23 | -3.12% |
| WBA | 5/9/23 | LONG | 31.50 | 30.53 | 5/22/23 | -3.08% |
| MSFT | 5/23/23 | LONG | 320.03 | 316.03 | 5/23/23 | -1.25% |
| AXP | 6/2/23 | LONG | 164.99 | 173.90 | 6/12/23 | 5.40% |
| JPM | 5/18/23 | LONG | 138.27 | 142.24 | 6/13/23 | 2.87% |
| IBM | 6/5/23 | LONG | 133.12 | 137.20 | 6/13/23 | 3.06% |
| CSCO | 5/25/23 | LONG | 47.77 | 51.46 | 6/16/23 | 7.72% |
| INTC | 6/13/23 | LONG | 33.77 | 36.86 | 6/20/23 | 9.15% |
| CAT | 6/14/23 | LONG | 246.80 | 234.13 | 6/23/23 | -5.13% |
| WBA | 6/20/23 | LONG | 32.62 | 31.40 | 6/23/23 | -3.74% |
| HD | 5/18/23 | LONG | 292.65 | 307.42 | 6/26/23 | 5.05% |
| AMGN | 6/16/23 | LONG | 230.04 | 221.46 | 6/26/23 | -3.73% |
| NKE | 6/27/23 | LONG | 112.53 | 107.6 | 7/5/23 | -4.38% |
| INTC | 6/28/23 | LONG | 33.61 | 32.67 | 7/5/23 | -2.80% |
| UNH | 6/22/23 | LONG | 478.18 | 465 | 7/7/23 | -2.76% |
| MRK | 6/26/23 | LONG | 114.44 | 110.56 | 7/7/23 | -3.39% |
| KO | 7/6/23 | LONG | 60.73 | 59.58 | 7/10/23 | -1.89% |
| WBA | 6/28/23 | LONG | 28.51 | 30.54 | 7/11/23 | 7.12% |
| AXP | 7/11/23 | LONG | 172.5 | 177 | 7/12/23 | 2.61% |
| CRM | 5/30/23 | LONG | 219.27 | 230.12 | 7/13/23 | 4.95% |
| META | 6/30/23 | LONG | 284.76 | 318.3 | 7/19/23 | 11.78% |
| AAPL | 7/10/23 | LONG | 189.26 | 198.01 | 7/19/23 | 4.62% |
| JPM | 7/13/23 | LONG | 148.7 | 155.4 | 7/20/23 | 4.51% |
2022
All trades with Long + short trades
STOCK |
DATE |
POSITION |
ENTRY PRICE |
EXIT PRICE |
EXIT DATE |
PROFIT |
| GS | 12/22/21 | LONG | 380.42 | 405.24 | 1/3/22 | 6.52% |
| CAT | 10/22/21 | LONG | 200.64 | 219.70 | 1/5/22 | 9.50% |
| AXP | 12/1/21 | LONG | 156.10 | 172.10 | 1/4/22 | 10.25% |
| NKE | 12/6/21 | LONG | 170.83 | 150.52 | 1/10/22 | -11.89% |
| MSFT | 12/21/21 | LONG | 323.29 | 305.10 | 1/10/22 | -5.63% |
| AAPL | 12/16/21 | LONG | 179.28 | 167.58 | 1/19/22 | -6.53% |
| DIS | 12/28/21 | LONG | 152.62 | 141.25 | 1/21/22 | -7.45% |
| BA | 1/11/22 | LONG | 217.09 | 193.14 | 1/24/22 | -11.03% |
| IBM | 1/14/22 | LONG | 134.55 | 127.97 | 1/24/22 | -4.89% |
| WMT | 1/10/22 | LONG | 145.44 | 136.32 | 1/26/22 | -6.27% |
| CSCO | 1/24/22 | SHORT | 56.16 | 54.20 | 1/28/22 | 3.49% |
| V | 12/8/21 | LONG | 207.66 | 228.30 | 2/1/22 | 9.94% |
| DIS | 1/26/22 | LONG | 137.71 | 156.02 | 2/10/22 | 13.30% |
| WMT | 2/2/22 | LONG | 141 | 135 | 2/10/22 | -4.26% |
| NKE | 1/18/22 | LONG | 148.06 | 138 | 2/22/22 | -6.79% |
| AAPL | 2/9/22 | LONG | 176.05 | 162.67 | 2/22/22 | -7.60% |
| V | 2/16/22 | LONG | 227.5 | 216.1 | 2/23/22 | -5.01% |
| UNH | 2/1/22 | LONG | 475 | 447.34 | 2/24/22 | -5.82% |
| BA | 2/2/22 | LONG | 205.43 | 189.29 | 2/24/22 | -7.86% |
| CSCO | 2/18/22 | LONG | 55.46 | 53.4 | 2/24/22 | -3.71% |
| JNJ | 2/23/22 | SHORT | 161.51 | 156.68 | 2/24/22 | 2.99% |
| GS | 2/1/22 | LONG | 356.13 | 326.50 | 3/7/22 | -8.32% |
| CAT | 3/7/22 | LONG | 194.79 | 206.46 | 3/8/22 | 5.99% |
| AAPL | 3/1/22 | LONG | 164.70 | 155.50 | 3/11/22 | -5.59% |
| UNH | 3/1/22 | LONG | 470.89 | 500.92 | 3/16/22 | 6.38% |
| CAT | 3/14/22 | LONG | 216.30 | 225.55 | 3/21/22 | 4.28% |
| MMM | 3/14/22 | SHORT | 141.45 | 148.90 | 3/21/22 | -5.27% |
| MMM | 3/14/22 | SHORT | 141.45 | 148.90 | 3/21/22 | -5.27% |
| AAPL | 3/23/22 | LONG | 167.99 | 179.3 | 3/30/22 | 6.73% |
| MCD | 3/14/22 | LONG | 226.78 | 251.9 | 4/6/22 | 11.08% |
| UNH | 3/31/22 | LONG | 517.1 | 528.5 | 4/6/22 | 2.20% |
| MSFT | 4/5/22 | LONG | 313.27 | 297.6 | 4/6/22 | -5.00% |
| CVX | 3/21/22 | LONG | 163.02 | 170.5 | 4/8/22 | 4.59% |
| CSCO | 3/3/22 | LONG | 56.74 | 53.22 | 4/11/22 | -6.20% |
| GOOGL | 3/23/22 | LONG | 2774.05 | 2570 | 4/14/22 | -7.36% |
| TRV | 4/19/22 | LONG | 182.1 | 179.22 | 4/19/22 | -1.58% |
| NKE | 3/21/22 | LONG | 129.72 | 139.14 | 4/21/22 | 7.26% |
| VZ | 4/21/22 | LONG | 54.61 | 52.71 | 4/22/22 | -3.48% |
| IBM | 4/29/22 | SHORT | 135.13 | 132.01 | 4/29/22 | 2.31% |
| WMT | 4/14/22 | LONG | 157.11 | 150.93 | 5/2/22 | -3.93% |
| KO | 4/20/22 | LONG | 65.44 | 63.22 | 5/2/22 | -3.39% |
| IBM | 5/3/22 | SHORT | 133 | 136.87 | 5/4/22 | 2.91% |
| DD | 4/26/22 | SHORT | 67.47 | 63.98 | 5/9/22 | 5.17% |
| BA | 5/2/22 | SHORT | 148.02 | 141.03 | 5/9/22 | 4.72% |
| AXP | 3/16/22 | LONG | 179.18 | 160.3 | 5/10/22 | -10.54% |
| AAPL | 4/21/22 | LONG | 168.91 | 150.62 | 5/11/22 | -10.83% |
| DIS | 5/9/22 | SHORT | 108.11 | 102.9 | 5/12/22 | 4.82% |
| MCD | 4/19/22 | LONG | 250.04 | 238.46 | 5/18/22 | -4.63% |
| IBM | 5/17/22 | LONG | 137.19 | 128.9 | 5/19/22 | -6.04% |
| MMM | 5/17/22 | LONG | 151.99 | 143.09 | 5/20/22 | -5.86% |
| VZ | 5/10/22 | LONG | 48.9 | 51.00 | 5/26/22 | 4.29% |
| CAT | 5/23/22 | SHORT | 199.93 | 215.64 | 5/27/22 | -7.86% |
| BA | 5/13/22 | SHORT | 124.98 | 137.98 | 6/2/22 | -10.40% |
| AAPL | 6/2/22 | LONG | 147.83 | 139.29 | 6/10/22 | -5.78% |
| AXP | 5/26/22 | LONG | 162.7 | 149.7 | 6/13/22 | -7.99% |
| CVX | 5/31/22 | LONG | 179.96 | 169.81 | 6/13/22 | -5.64% |
| VZ | 6/7/22 | LONG | 51.15 | 48.54 | 6/16/22 | -5.10% |
| IBM | 6/13/22 | SHORT | 133.97 | 139.67 | 6/24/22 | -4.25% |
| CRM | 6/16/22 | SHORT | 163.73 | 181.06 | 6/24/22 | -10.58% |
| HD | 285.81 | SHORT | 285.81 | 269 | 6/29/22 | 5.88% |
| CRM | 6/27/22 | LONG | 186.11 | 164.9 | 6/30/22 | -11.40% |
| KO | 6/15/22 | LONG | 60 | 64.27 | 7/1/22 | 7.12% |
| IBM | 7/8/21 | LONG | 140.76 | 131.58 | 7/9/22 | -6.52% |
| AXP | 6/21/22 | LONG | 148.7 | 159.01 | 7/22/22 | 6.93% |
| MCD | 7/5/22 | LONG | 251.15 | 262.1 | 7/28/22 | 4.36% |
| CVX | 7/26/22 | LONG | 149.5 | 158.23 | 7/29/22 | 5.84% |
| GS | 7/29/22 | LONG | 329.5 | 347 | 8/10/22 | 5.31% |
| WMT | 7/19/22 | LONG | 129.39 | 138.9 | 8/16/22 | 7.35% |
| HD | 8/4/22 | LONG | 304.54 | 320.19 | 8/16/22 | 5.14% |
| CSCO | 5/23/22 | LONG | 43.34 | 46.09 | 8/11/22 | 6.35% |
| MSFT | 8/18/22 | LONG | 290.19 | 277.42 | 8/22/22 | -4.40% |
| PFE | 7/1/22 | LONG | 52.04 | 47.71 | 8/24/22 | -8.32% |
| PG | 7/1/22 | LONG | 144.24 | 142 | 8/29/22 | -1.55% |
| BA | 7/22/22 | LONG | 161.8 | 162.28 | 8/29/22 | 0.30% |
| CAT | 8/17/22 | LONG | 195 | 191 | 8/29/22 | -2.05% |
| CVX | 8/24/22 | LONG | 161.66 | 163.89 | 8/29/22 | 1.38% |
| AAPL | 8/11/22 | LONG | 170.06 | 156.4 | 9/1/22 | -8.03% |
| INTC | 9/1/22 | SHORT | 31.57 | 30.22 | 9/7/22 | 4.28% |
| AAPL | 9/9/22 | LONG | 155.47 | 159.02 | 9/12/22 | 2.28% |
| HD | 8/29/22 | SHORT | 296.57 | 279.08 | 9/13/22 | 5.90% |
| CSCO | 8/31/22 | SHORT | 45.78 | 44.02 | 9/14/22 | 3.84% |
| AXP | 9/12/22 | LONG | 159.5 | 147.75 | 9/22/22 | -7.37% |
| WBA | 9/16/22 | SHORT | 34.09 | 32.83 | 9/23/22 | 3.70% |
| IBM | 9/16/22 | SHORT | 124.36 | 121.2 | 9/27/22 | 2.54% |
| BA | 9/26/22 | SHORT | 129.77 | 124.28 | 9/29/22 | 4.23% |
| KO | 9/28/22 | SHORT | 56.66 | 54.6 | 10/7/22 | 3.64% |
| MSFT | 10/4/22 | LONG | 245.09 | 233.26 | 10/10/22 | -4.83% |
| MMM | 9/23/22 | SHORT | 113.73 | 108 | 10/11/22 | 5.04% |
| WMT | 10/12/22 | LONG | 133.01 | 136.1 | 10/21/22 | 2.32% |
| CAT | 10/21/22 | SHORT | 179.73 | 189.92 | 10/21/22 | -5.67% |
| BA | 10/12/22 | SHORT | 128.43 | 144.72 | 10/25/22 | -12.68% |
| NKE | 10/17/22 | LONG | 89.53 | 93.59 | 10/26/22 | 4.53% |
| MSFT | 10/18/22 | LONG | 243.24 | 230.41 | 10/26/22 | -5.27% |
| AAPL | 10/10/22 | LONG | 140.42 | 153.72 | 10/28/22 | 9.47% |
| IBM | 10/27/22 | LONG | 135.55 | 139.3 | 11/2/22 | 2.77% |
| V | 11/1/22 | LONG | 208.91 | 201.5 | 11/2/22 | -3.55% |
| BA | 11/4/22 | LONG | 156.66 | 169.92 | 11/8/22 | 8.46% |
| DIS | 10/24/22 | LONG | 102.12 | 90.55 | 11/9/22 | -11.33% |
| MMM | 10/27/22 | LONG | 123.49 | 130.63 | 11/11/22 | 5.78% |
| WBA | 11/8/22 | LONG | 38.51 | 41.05 | 11/11/22 | 6.60% |
| UNH | 11/14/22 | LONG | 522 | 509 | 11/15/22 | -2.49% |
| PG | 11/15/22 | LONG | 142.09 | 149.73 | 12/1/22 | 5.38% |
| HD | 12/1/22 | LONG | 326.3 | 344.35 | 12/13/22 | 5.53% |
| WBA | 11/22/22 | LONG | 41.48 | 39.06 | 12/16/22 | -5.83% |
| NKE | 12/9/22 | LONG | 110.22 | 105.29 | 12/16.22 | -4.47% |
| BA | 12/19/22 | LONG | 184.92 | 193.8 | 12/21/22 | 4.80% |
Only Long Trades
STOCK |
DATE |
POSITION |
ENTRY PRICE |
EXIT PRICE |
EXIT DATE |
PROFIT |
| GS | 12/22/21 | LONG | 380.42 | 405.24 | 1/3/22 | 6.52% |
| CAT | 10/22/21 | LONG | 200.64 | 219.7 | 1/5/22 | 9.50% |
| AXP | 12/1/21 | LONG | 156.1 | 172.1 | 1/4/22 | 10.25% |
| NKE | 12/6/21 | LONG | 170.83 | 150.52 | 1/10/22 | -11.89% |
| MSFT | 12/21/21 | LONG | 323.29 | 305.1 | 1/10/22 | -5.63% |
| AAPL | 12/16/21 | LONG | 179.28 | 167.58 | 1/19/22 | -6.53% |
| DIS | 12/28/21 | LONG | 152.62 | 141.25 | 1/21/22 | -7.45% |
| BA | 1/11/22 | LONG | 217.09 | 193.14 | 1/24/22 | -11.03% |
| IBM | 1/14/22 | LONG | 134.55 | 127.97 | 1/24/22 | -4.89% |
| WMT | 1/10/22 | LONG | 145.44 | 136.32 | 1/26/22 | -6.27% |
| V | 12/8/21 | LONG | 207.66 | 228.30 | 2/1/22 | 9.94% |
| DIS | 1/26/22 | LONG | 137.71 | 156.02 | 2/10/22 | 13.30% |
| WMT | 2/2/22 | LONG | 141 | 135 | 2/10/22 | -4.26% |
| NKE | 1/18/22 | LONG | 148.06 | 138 | 2/22/22 | -6.79% |
| AAPL | 2/9/22 | LONG | 176.05 | 162.67 | 2/22/22 | -7.60% |
| V | 2/16/22 | LONG | 227.5 | 216.1 | 2/23/22 | -5.01% |
| UNH | 2/1/22 | LONG | 475 | 447.34 | 2/24/22 | -5.82% |
| BA | 2/2/22 | LONG | 205.43 | 189.29 | 2/24/22 | -7.86% |
| CSCO | 2/18/22 | LONG | 55.46 | 53.4 | 2/24/22 | -3.71% |
| GS | 2/1/22 | LONG | 356.13 | 326.50 | 3/7/22 | -8.32% |
| CAT | 3/7/22 | LONG | 194.79 | 206.46 | 3/8/22 | 5.99% |
| AAPL | 3/1/22 | LONG | 164.70 | 155.50 | 3/11/22 | -5.59% |
| UNH | 3/1/22 | LONG | 470.89 | 500.92 | 3/16/22 | 6.38% |
| CAT | 3/14/22 | LONG | 216.30 | 225.55 | 3/21/22 | 4.28% |
| AAPL | 3/23/22 | LONG | 167.99 | 179.3 | 3/30/22 | 6.73% |
| MCD | 3/14/22 | LONG | 226.78 | 251.9 | 4/6/22 | 11.08% |
| UNH | 3/31/22 | LONG | 517.1 | 528.5 | 4/6/22 | 2.20% |
| MSFT | 4/5/22 | LONG | 313.27 | 297.6 | 4/6/22 | -5.00% |
| CVX | 3/21/22 | LONG | 163.02 | 170.5 | 4/8/22 | 4.59% |
| CSCO | 3/3/22 | LONG | 56.74 | 53.22 | 4/11/22 | -6.20% |
| GOOGL | 3/23/22 | LONG | 2774.05 | 2570 | 4/14/22 | -7.36% |
| TRV | 4/19/22 | LONG | 182.1 | 179.22 | 4/19/22 | -1.58% |
| NKE | 3/21/22 | LONG | 129.72 | 139.14 | 4/21/22 | 7.26% |
| VZ | 4/21/22 | LONG | 54.61 | 52.71 | 4/22/22 | -3.48% |
| WMT | 4/14/22 | LONG | 157.11 | 150.93 | 5/2/22 | -3.93% |
| KO | 4/20/22 | LONG | 65.44 | 63.22 | 5/2/22 | -3.39% |
| AXP | 3/16/22 | LONG | 179.18 | 160.3 | 5/10/22 | -10.54% |
| AAPL | 4/21/22 | LONG | 168.91 | 150.62 | 5/11/22 | -10.83% |
| MCD | 4/19/22 | LONG | 250.04 | 238.46 | 5/18/22 | -4.63% |
| IBM | 5/17/22 | LONG | 137.19 | 128.9 | 5/19/22 | -6.04% |
| MMM | 5/17/22 | LONG | 151.99 | 143.09 | 5/20/22 | -5.86% |
| VZ | 5/10/22 | LONG | 48.9 | 51.00 | 5/26/22 | 4.29% |
| AAPL | 6/2/22 | LONG | 147.83 | 139.29 | 6/10/22 | -5.78% |
| AXP | 5/26/22 | LONG | 162.7 | 149.7 | 6/13/22 | -7.99% |
| CVX | 5/31/22 | LONG | 179.96 | 169.81 | 6/13/22 | -5.64% |
| VZ | 6/7/22 | LONG | 51.15 | 48.54 | 6/16/22 | -5.10% |
| CRM | 6/27/22 | LONG | 186.11 | 164.9 | 6/30/22 | -11.40% |
| KO | 6/15/22 | LONG | 60 | 64.27 | 7/1/22 | 7.12% |
| IBM | 7/8/21 | LONG | 140.76 | 131.58 | 7/9/22 | -6.52% |
| AXP | 6/21/22 | LONG | 148.7 | 159.01 | 7/22/22 | 6.93% |
| MCD | 7/5/22 | LONG | 251.15 | 262.1 | 7/28/22 | 4.36% |
| CVX | 7/26/22 | LONG | 149.5 | 158.23 | 7/29/22 | 5.84% |
| GS | 7/29/22 | LONG | 329.5 | 347 | 8/10/22 | 5.31% |
| WMT | 7/19/22 | LONG | 129.39 | 138.9 | 8/16/22 | 7.35% |
| HD | 8/4/22 | LONG | 304.54 | 320.19 | 8/16/22 | 5.14% |
| CSCO | 5/23/22 | LONG | 43.34 | 46.09 | 8/11/22 | 6.35% |
| MSFT | 8/18/22 | LONG | 290.19 | 277.42 | 8/22/22 | -4.40% |
| PFE | 7/1/22 | LONG | 52.04 | 47.71 | 8/24/22 | -8.32% |
| PG | 7/1/22 | LONG | 144.24 | 142 | 8/29/22 | -1.55% |
| BA | 7/22/22 | LONG | 161.8 | 162.28 | 8/29/22 | 0.30% |
| CAT | 8/17/22 | LONG | 195 | 191 | 8/29/22 | -2.05% |
| CVX | 8/24/22 | LONG | 161.66 | 163.89 | 8/29/22 | 1.38% |
| AAPL | 8/11/22 | LONG | 170.06 | 156.4 | 9/1/22 | -8.03% |
| AAPL | 9/9/22 | LONG | 155.47 | 159.02 | 9/12/22 | 2.28% |
| AXP | 9/12/22 | LONG | 159.5 | 147.75 | 9/22/22 | -7.37% |
| MSFT | 10/4/22 | LONG | 245.09 | 233.26 | 10/10/22 | -4.83% |
| WMT | 10/12/22 | LONG | 133.01 | 136.1 | 10/21/22 | 2.32% |
| NKE | 10/17/22 | LONG | 89.53 | 93.59 | 10/26/22 | 4.53% |
| MSFT | 10/18/22 | LONG | 243.24 | 230.41 | 10/26/22 | -5.27% |
| AAPL | 10/10/22 | LONG | 140.42 | 153.72 | 10/28/22 | 9.47% |
| IBM | 10/27/22 | LONG | 135.55 | 139.3 | 11/2/22 | 2.77% |
| V | 11/1/22 | LONG | 208.91 | 201.5 | 11/2/22 | -3.55% |
| BA | 11/4/22 | LONG | 156.66 | 169.92 | 11/8/22 | 8.46% |
| DIS | 10/24/22 | LONG | 102.12 | 90.55 | 11/9/22 | -11.33% |
| MMM | 10/27/22 | LONG | 123.49 | 130.63 | 11/11/22 | 5.78% |
| WBA | 11/8/22 | LONG | 38.51 | 41.05 | 11/11/22 | 6.60% |
| UNH | 11/14/22 | LONG | 522 | 509 | 11/15/22 | -2.49% |
| PG | 11/15/22 | LONG | 142.09 | 149.73 | 12/1/22 | 5.38% |
| HD | 12/1/22 | LONG | 326.3 | 344.35 | 12/13/22 | 5.53% |
| WBA | 11/22/22 | LONG | 41.48 | 39.06 | 12/16/22 | -5.83% |
| NKE | 12/9/22 | LONG | 110.22 | 105.29 | 12/16.22 | -4.47% |
| BA | 12/19/22 | LONG | 184.92 | 193.8 | 12/21/22 | 4.80% |
2021
All trades with Long + short trades
STOCK |
DATE |
POSITION |
ENTRY PRICE |
EXIT PRICE |
EXIT DATE |
PROFIT |
| JPM | 11/24/20 | LONG | 120.07 | 140.75 | 1/12/21 | 17.22% |
| CVX | 1/6/21 | LONG | 89.00 | 95.61 | 1/14/21 | 7.43% |
| AAPL | 1/11/21 | LONG | 129.19 | 143.13 | 1/25/21 | 10.79% |
| JPM | 1/18/21 | LONG | 139.86 | 129.59 | 1/27/21 | -7.34% |
| MCD | 1/4/21 | LONG | 214.49 | 206.22 | 1/28/21 | -3.86% |
| WBA | 1/26/21 | LONG | 47.76 | 51.52 | 1/27/21 | 7.87% |
| CSCO | 12/4/20 | LONG | 43.89 | 48.56 | 2/8/21 | 10.64% |
| MMM | 2/9/21 | LONG | 181.22 | 175.60 | 2/17/21 | -3.10% |
| AAPL | 2/1/21 | LONG | 133.75 | 126.75 | 2/22/21 | -5.23% |
| JNJ | 2/17/21 | LONG | 164.97 | 161.00 | 2/22/21 | -2.41% |
| MSFT | 2/2/21 | LONG | 241.30 | 227.64 | 3/3/21 | -5.66% |
| TRV | 11/18/20 | LONG | 135.44 | 152.92 | 3/5/21 | 12.91% |
| TRV | 2/9/21 | LONG | 146.13 | 152.92 | 3/5/21 | 4.65% |
| XOM | 2/23/21 | LONG | 54.98 | 60.18 | 3/5/21 | 9.46% |
| AXP | 2/25/21 | LONG | 140.62 | 151.93 | 3/8/21 | 7.69% |
| INTC | 2/8/21 | LONG | 58.38 | 63.95 | 3/10/21 | 9.54% |
| CAT | 3/8/21 | LONG | 220.97 | 226.67 | 3/12/21 | 2.58% |
| CSCO | 3/9/21 | LONG | 47.82 | 49.33 | 3/15/21 | 3.16% |
| GS | 3/3/21 | LONG | 333.68 | 353.43 | 3/18/21 | 5.92% |
| XOM | 3/15/21 | LONG | 61.49 | 57.83 | 3/18/21 | -5.95% |
| TRV | 3/19/21 | LONG | 156.25 | 153.68 | 3/19/21 | -1.64% |
| IBM | 3/9/21 | LONG | 125.40 | 132.40 | 3/25/21 | 5.58% |
| MRK | 3/22/21 | LONG | 75.80 | 74.05 | 4/29/21 | -2.31% |
| PFE | 3/29/21 | LONG | 36.03 | 40.18 | 5/5/21 | 11.52% |
| MRK | 5/3/21 | LONG | 135.55 | 147.45 | 5/17/21 | 8.78% |
| AAPL | 5/18/21 | LONG | 126.56 | 137.07 | 6/29/21 | 8.30% |
| WBA | 3/16/21 | LONG | 55.00 | 49.42 | 7/1/21 | -10.15% |
| GS | 6/1/21 | LONG | 380.70 | 359.13 | 7/8/21 | -5.67% |
| AAPL | 7/7/21 | LONG | 143.54 | 147.95 | 7/13/21 | 3.07% |
| XOM | 5/6/21 | LONG | 60.86 | 55.64 | 7/19/21 | -8.58% |
| JPM | 7/15/21 | LONG | 153.9 | 148.55 | 7/19/21 | -3.48% |
| BA | 3/8/21 | LONG | 226.67 | 236.49 | 7/28/21 | 4.33% |
| BA | 7/20/21 | LONG | 208.1 | 236.49 | 7/28/21 | 13.64% |
| NKE | 7/9/21 | LONG | 161.69 | 168.98 | 8/2/21 | 4.51% |
| JNJ | 3/25/21 | LONG | 162.44 | 173.56 | 8/3/21 | 6.85% |
| WMT | 3/31/21 | LONG | 135.55 | 147.45 | 8/10/21 | 8.78% |
| XOM | 7/30/21 | LONG | 58.88 | 56.02 | 8/16/21 | -4.86% |
| JNJ | 8/20/21 | LONG | 178.89 | 172.55 | 8/31/21 | -3.54% |
| AAPL | 8/5/21 | LONG | 146.98 | 154.3 | 9/1/21 | 4.98% |
| HD | 7/16/21 | LONG | 317.99 | 337.49 | 9/16/21 | 6.13% |
| MMM | 3/18/21 | LONG | 188.6 | 181.09 | 9/17/21 | -3.98% |
| CAT | 8/11/21 | LONG | 215.73 | 193.06 | 9/20/21 | -10.51% |
| BA | 8/12/21 | LONG | 240 | 207.44 | 9/20/21 | -13.57% |
| XOM | 9/17/21 | LONG | 55.34 | 53.3 | 9/20/21 | -3.69% |
| MCD | 8/16/21 | LONG | 239 | 247 | 9/24/21 | 3.35% |
| CAT | 9/29/21 | LONG | 200.48 | 193.00 | 9/30/21 | -3.73% |
| AXP | 8/17/21 | LONG | 164.76 | 175 | 10/4/21 | 6.22% |
| IBM | 10/4/21 | LONG | 142.74 | 133.51 | 10/21/21 | -6.47% |
| NKE | 10/5/21 | LONG | 148 | 161 | 10/21/21 | 8.78% |
| V | 10/26/21 | LONG | 235.53 | 219.33 | 10/27/21 | -6.88% |
| PFE | 10/28/21 | LONG | 42.95 | 48.09 | 11/5/21 | 11.97% |
| CSCO | 10/15/21 | LONG | 55.89 | 58.17 | 11/10/21 | 4.08% |
| DIS | 9/2/21 | LONG | 184.16 | 166 | 11/11/21 | -9.86% |
| WBA | 9/1/21 | LONG | 50.73 | 45.7 | 10/14/21 | -9.92% |
| IBM | 11/8/21 | LONG | 123.99 | 117.8 | 11/17/21 | -4.99% |
| AAPL | 9/21/21 | LONG | 143.93 | 157.28 | 11/18/21 | 9.28% |
| AXP | 11/15/21 | LONG | 182.53 | 171.90 | 11/19/21 | -5.82% |
| MRK | 11/15/21 | LONG | 84.15 | 80.88 | 11/19/21 | -3.89% |
| PFE | 11/18/21 | LONG | 51.10 | 54.04 | 11/26/21 | 5.75% |
| MMM | 10/7/21 | LONG | 180.00 | 171.60 | 11/30/21 | -4.67% |
| BA | 9/23/21 | LONG | 217.81 | 193.50 | 12/1/21 | -11.16% |
| TOTAL | +72.84% |
All trades using Only long trades
STOCK |
DATE |
POSITION |
ENTRY PRICE |
EXIT PRICE |
EXIT DATE |
PROFIT |
| JPM | 11/24/20 | LONG | 120.07 | 140.75 | 1/12/21 | 17.22% |
| CVX | 1/6/21 | LONG | 89.00 | 95.61 | 1/14/21 | 7.43% |
| AAPL | 1/11/21 | LONG | 129.19 | 143.13 | 1/25/21 | 10.79% |
| JPM | 1/18/21 | LONG | 139.86 | 129.59 | 1/27/21 | -7.34% |
| MCD | 1/4/21 | LONG | 214.49 | 206.22 | 1/28/21 | -3.86% |
| WBA | 1/26/21 | LONG | 47.76 | 51.52 | 1/27/21 | 7.87% |
| CSCO | 12/4/20 | LONG | 43.89 | 48.56 | 2/8/21 | 10.64% |
| MMM | 2/9/21 | LONG | 181.22 | 175.60 | 2/17/21 | -3.10% |
| AAPL | 2/1/21 | LONG | 133.75 | 126.75 | 2/22/21 | -5.23% |
| JNJ | 2/17/21 | LONG | 164.97 | 161.00 | 2/22/21 | -2.41% |
| MSFT | 2/2/21 | LONG | 241.30 | 227.64 | 3/3/21 | -5.66% |
| TRV | 11/18/20 | LONG | 135.44 | 152.92 | 3/5/21 | 12.91% |
| TRV | 2/9/21 | LONG | 146.13 | 152.92 | 3/5/21 | 4.65% |
| XOM | 2/23/21 | LONG | 54.98 | 60.18 | 3/5/21 | 9.46% |
| AXP | 2/25/21 | LONG | 140.62 | 151.93 | 3/8/21 | 7.69% |
| INTC | 2/8/21 | LONG | 58.38 | 63.95 | 3/10/21 | 9.54% |
| CAT | 3/8/21 | LONG | 220.97 | 226.67 | 3/12/21 | 2.58% |
| CSCO | 3/9/21 | LONG | 47.82 | 49.33 | 3/15/21 | 3.16% |
| GS | 3/3/21 | LONG | 333.68 | 353.43 | 3/18/21 | 5.92% |
| XOM | 3/15/21 | LONG | 61.49 | 57.83 | 3/18/21 | -5.95% |
| TRV | 3/19/21 | LONG | 156.25 | 153.68 | 3/19/21 | -1.64% |
| IBM | 3/9/21 | LONG | 125.40 | 132.40 | 3/25/21 | 5.58% |
| MRK | 3/22/21 | LONG | 75.80 | 74.05 | 4/29/21 | -2.31% |
| PFE | 3/29/21 | LONG | 36.03 | 40.18 | 5/5/21 | 11.52% |
| MRK | 5/3/21 | LONG | 135.55 | 147.45 | 5/17/21 | 8.78% |
| AAPL | 5/18/21 | LONG | 126.56 | 137.07 | 6/29/21 | 8.30% |
| WBA | 3/16/21 | LONG | 55.00 | 49.42 | 7/1/21 | -10.15% |
| GS | 6/1/21 | LONG | 380.70 | 359.13 | 7/8/21 | -5.67% |
| AAPL | 7/7/21 | LONG | 143.54 | 147.95 | 7/13/21 | 3.07% |
| XOM | 5/6/21 | LONG | 60.86 | 55.64 | 7/19/21 | -8.58% |
| JPM | 7/15/21 | LONG | 153.9 | 148.55 | 7/19/21 | -3.48% |
| BA | 3/8/21 | LONG | 226.67 | 236.49 | 7/28/21 | 4.33% |
| BA | 7/20/21 | LONG | 208.1 | 236.49 | 7/28/21 | 13.64% |
| NKE | 7/9/21 | LONG | 161.69 | 168.98 | 8/2/21 | 4.51% |
| JNJ | 3/25/21 | LONG | 162.44 | 173.56 | 8/3/21 | 6.85% |
| WMT | 3/31/21 | LONG | 135.55 | 147.45 | 8/10/21 | 8.78% |
| XOM | 7/30/21 | LONG | 58.88 | 56.02 | 8/16/21 | -4.86% |
| CSCO | 10/15/21 | LONG | 55.89 | 58.17 | 11/10/21 | 4.08% |
| DIS | 9/2/21 | LONG | 184.16 | 166 | 11/11/21 | -9.86% |
| WBA | 9/1/21 | LONG | 50.73 | 45.7 | 10/14/21 | -9.92% |
| IBM | 11/8/21 | LONG | 123.99 | 117.8 | 11/17/21 | -4.99% |
| AAPL | 9/21/21 | LONG | 143.93 | 157.28 | 11/18/21 | 9.28% |
| AXP | 11/15/21 | LONG | 182.53 | 171.90 | 11/19/21 | -5.82% |
| MRK | 11/15/21 | LONG | 84.15 | 80.88 | 11/19/21 | -3.89% |
| PFE | 11/18/21 | LONG | 51.10 | 54.04 | 11/26/21 | 5.75% |
| MMM | 10/7/21 | LONG | 180.00 | 171.60 | 11/30/21 | -4.67% |
| BA | 9/23/21 | LONG | 217.81 | 193.50 | 12/1/21 | -11.16% |
TOTAL |
+72.84% |
2020
All trades with Long + short trades
STOCK |
DATE |
POSITION |
ENTRY PRICE |
EXIT PRICE |
EXIT DATE |
PROFIT |
| JNJ | 1/20/20 | LONG | 145.87 | 143.44 | 1/6/20 | -1.67% |
| WBA | 11/5/19 | LONG | 59.99 | 53.96 | 1/14/20 | -10.05% | KO | 8/8/19 | LONG | 53.21 | 56.99 | 1/17/20 | 7.10% |
| HD | 12/27/19 | LONG | 221.2 | 233.37 | 1/22/20 | 5.50% |
| MCD | 1/7/20 | LONG | 201.87 | 213.39 | 1/22/20 | 5.71% |
| INTC | 12/27/19 | LONG | 59.91 | 63.03 | 1/23/20 | 5.21% |
| IBM | 2/5/20 | LONG | 150.21 | 156.12 | 2/5/20 | 3.93% | MSFT | 2/10/20 | LONG | 183.58 | 190.65 | 2/11/20 | 3.85% |
| HD | 1/23/20 | LONG | 232.13 | 242.73 | 2/13/20 | 4.57% |
| PFE | 2/6/20 | LONG | 38.44 | 36.95 | 2/13/20 | -3.88% | INTC | 2/20/20 | LONG | 67.04 | 64.96 | 2/20/20 | -3.10% |
| WBA | 1/27/20 | SHORT | 51.55 | 50.22 | 2/24/20 | 2.58% |
| DIS | 2/4/20 | LONG | 145.49 | 132.2 | 2/24/20 | -9.13% |
| AXP | 2/18/20 | LONG | 135.87 | 129.43 | 2/24/20 | -4.74% |
| KO | 2/20/20 | LONG | 59.68 | 58.65 | 2/24/20 | -1.73% |
| HD | 2//21/20 | LONG | 246.5 | 238.12 | 2/24/20 | -3.40% |
| JNJ | 1/28/20 | LONG | 148.46 | 144.38 | 2/25/20 | -2.75% |
| WMT | 2/24/20 | LONG | 117.46 | 115.62 | 2/25/20 | -1.57% | V | 2/26/20 | LONG | 190 | 187.79 | 2/26/20 | -1.16% |
| DIS | 2/27/20 | SHORT | 119.81 | 114.51 | 2/28/20 | 4.42% |
| HD | 2/28/20 | SHORT | 218.63 | 216.53 | 2/28/20 | 0.96% |
| MCD | 3/2/20 | SHORT | 193.81 | 203.11 | 3/3/20 | -4.80% |
| KO | 3/4/20 | LONG | 56.41 | 52.05 | 3/9/20 | -7.73% |
| AAPL | 3/3/20 | LONG | 303.67 | 256.37 | 3/12/20 | -15.58% |
| BA | 3/12/20 | SHORT | 160.53 | 147 | 3/16/20 | 8.43% | MCD | 3/16/20 | SHORT | 155 | 147.63 | 3/17/20 | 4.75% |
| AXP | 3/16/20 | SHORT | 81.9 | 78.8 | 3/18/20 | 3.79% |
| UTX | 3/18/20 | SHORT | 84.83 | 72.6 | 3/18/20 | 14.42% | CVX | 3/19/20 | SHORT | 55.26 | 63.22 | 3/25/20 | -14.40% |
| CAT | 3/20/20 | LONG | 103.12 | 129.4 | 4/9/20 | 25.48% |
| PG | 3/30/20 | LONG | 113.9 | 122.59 | 4/15/20 | 7.63% |
| MMM | 4/7/20 | LONG | 147.50 | 159.96 | 4/28/20 | 8.45% |
| HD | 3/31/20 | LONG | 193.83 | 230.29 | 5/7/20 | 18.81% |
| NKE | 5/11/20 | LONG | 89.45 | 85.02 | 5/14/20 | -4.95% |
| GS | 4/16/20 | LONG | 177.22 | 205.35 | 5/27/20 | 15.87% |
| XOM | 4/2/20 | LONG | 38.75 | 48.79 | 6/3/20 | 25.91% |
| CSCO | 5/15/20 | LONG | 42.95 | 47.93 | 6/5/20 | 11.59% |
| BA | 4/29/20 | LONG | 138 | 186.4 | 6/5/20 | 35.07% |
| IBM | 4/23/20 | LONG | 119.57 | 133.89 | 6/5/20 | 11.98% |
| DIS | 3/26/20 | LONG | 100.83 | 126.31 | 6/5/20 | 25.27% |
| TRV | 6/8/20 | LONG | 125 | 113.32 | 6/11/20 | -9.34% |
| V | 6/10/20 | LONG | 199.9 | 194.72 | 6/11/20 | -2.59% |
| AAPL | 6/12/20 | LONG | 344.90 | 364.00 | 6/23/20 | 5.54% |
| DIS | 6/19/20 | LONG | 119.91 | 108.99 | 6/25/20 | -9.11% |
| JPM | 6/5/20 | LONG | 114.97 | 92.61 | 6/26/20 | -19.45% |
| MSFT | 6/26/20 | LONG | 199.73 | 210.04 | 7/6/20 | 5.16% |
| AAPL | 6/30/20 | LONG | 360.08 | 389.06 | 7/13/20 | 8.05% |
| AAPL | 7/23/20 | LONG | 387.89 | 371.08 | 7/23/20 | -4.33% | BA | 7/7/20 | LONG | 185.07 | 167.61 | 7/29/20 | -9.43% |
| MCD | 6/12/20 | LONG | 191.67 | 211.34 | 8/21/20 | 10.26% |
| V | 6/19/20 | LONG | 196.89 | 210.42 | 8/26/20 | 6.87% |
| PFE | 7/30/20 | LONG | 38.33 | 36.69 | 9/1/20 | -4.28% |
| CAT | 7/17/20 | LONG | 137.87 | 151.13 | 9/3/20 | 9.62% |
| VZ | 7/27/20 | LONG | 57.00 | 60.35 | 9/3/20 | 5.88% |
| JNJ | 8/24/20 | LONG | 152.74 | 149.21 | 9/3/20 | -2.31% |
| DIS | 8/27/20 | LONG | 133.00 | 125.98 | 9/21/20 | -5.28% |
| CAT | 9/11/20 | LONG | 150.48 | 144.90 | 9/21/20 | -3.71% |
| NKE | 9/10/20 | LONG | 115.90 | 129.56 | 9/23/20 | 11.79% |
| MRK | 9/3/20 | LONG | 85.60 | 82.05 | 9/29/20 | -4.15% |
| DIS | 9/29/20 | LONG | 125.92 | 121.48 | 10/6/20 | -3.53% |
| INTC | 10/8/20 | LONG | 52.91 | 48.50 | 10/23/20 | -8.33% |
| V | 9/22/20 | LONG | 198.09 | 191.13 | 10/26/20 | -3.51% |
| WBA | 10/6/20 | LONG | 36.60 | 34.89 | 10/28/20 | -4.67% |
| JPM | 10/23/20 | LONG | 101.60 | 97.50 | 10/28/20 | -4.04% |
| KO | 3/24/20 | LONG | 41.32 | 53.01 | 11/9/20 | 28.29% |
| BA | 11/4/20 | LONG | 153.17 | 178.10 | 11/9/20 | 16.28% |
| AXP | 5/28/20 | LONG | 102.15 | 119.10 | 11/16/20 | 16.59% |
| BA | 11/11/20 | LONG | 189.89 | 132.20 | 12/3/20 | 23.33% |
| INTC | 11/5/20 | LONG | 46.15 | 51.68 | 12/4/20 | 11.98% |
| JNJ | 11/9/20 | LONG | 148.43 | 151.48 | 12/8/20 | 2.05% |
| PFE | 12/10/20 | LONG | 41.82 | 39.52 | 12/14/20 | -5.50% |
| MRK | 11/18/20 | LONG | 81.43 | 78.90 | 12/18/20 | -3.11% |
| INTC | 12/15/20 | LONG | 50.98 | 47.34 | 12/18/20 | -7.14% |
| TOTAL | +218.52% |
All trades using Only long trades
STOCK |
DATE |
POSITION |
ENTRY PRICE |
EXIT PRICE |
EXIT DATE |
PROFIT |
| JNJ | 1/20/20 | LONG | 145.87 | 143.44 | 1/6/20 | -1.67% |
| WBA | 11/5/19 | LONG | 59.99 | 53.96 | 1/14/20 | -10.05% | KO | 8/8/19 | LONG | 53.21 | 56.99 | 1/17/20 | 7.10% |
| HD | 12/27/19 | LONG | 221.2 | 233.37 | 1/22/20 | 5.50% |
| MCD | 1/7/20 | LONG | 201.87 | 213.39 | 1/22/20 | 5.71% |
| INTC | 12/27/19 | LONG | 59.91 | 63.03 | 1/23/20 | 5.21% |
| IBM | 2/5/20 | LONG | 150.21 | 156.12 | 2/5/20 | 3.93% | MSFT | 2/10/20 | LONG | 183.58 | 190.65 | 2/11/20 | 3.85% |
| HD | 1/23/20 | LONG | 232.13 | 242.73 | 2/13/20 | 4.57% |
| PFE | 2/6/20 | LONG | 38.44 | 36.95 | 2/13/20 | -3.88% | INTC | 2/20/20 | LONG | 67.04 | 64.96 | 2/20/20 | -3.10% |
| DIS | 2/4/20 | LONG | 145.49 | 132.2 | 2/24/20 | -9.13% |
| AXP | 2/18/20 | LONG | 135.87 | 129.43 | 2/24/20 | -4.74% |
| KO | 2/20/20 | LONG | 59.68 | 58.65 | 2/24/20 | -1.73% |
| HD | 2//21/20 | LONG | 246.5 | 238.12 | 2/24/20 | -3.40% |
| JNJ | 1/28/20 | LONG | 148.46 | 144.38 | 2/25/20 | -2.75% |
| WMT | 2/24/20 | LONG | 117.46 | 115.62 | 2/25/20 | -1.57% |
| KO | 3/4/20 | LONG | 56.41 | 52.05 | 3/9/20 | -7.73% | CAT | 3/20/20 | LONG | 103.12 | 129.4 | 4/9/20 | 25.48% |
| PG | 3/30/20 | LONG | 113.9 | 122.59 | 4/15/20 | 7.63% |
| MMM | 4/7/20 | LONG | 147.50 | 159.96 | 4/28/20 | 8.45% |
| HD | 3/31/20 | LONG | 193.83 | 230.29 | 5/7/20 | 18.81% |
| NKE | 5/11/20 | LONG | 89.45 | 85.02 | 5/14/20 | -4.95% |
| GS | 4/16/20 | LONG | 177.22 | 205.35 | 5/27/20 | 15.87% |
| XOM | 4/2/20 | LONG | 38.75 | 48.79 | 6/3/20 | 25.91% |
| CSCO | 5/15/20 | LONG | 42.95 | 47.93 | 6/5/20 | 11.59% |
| BA | 4/29/20 | LONG | 138 | 186.4 | 6/5/20 | 35.07% |
| IBM | 4/23/20 | LONG | 119.57 | 133.89 | 6/5/20 | 11.98% |
| DIS | 3/26/20 | LONG | 100.83 | 126.31 | 6/5/20 | 25.27% |
| CAT | 9/11/20 | LONG | 150.48 | 144.90 | 9/21/20 | -3.71% |
| NKE | 9/10/20 | LONG | 115.90 | 129.56 | 9/23/20 | 11.79% |
| MRK | 9/3/20 | LONG | 85.60 | 82.05 | 9/29/20 | -4.15% |
| DIS | 9/29/20 | LONG | 125.92 | 121.48 | 10/6/20 | -3.53% |
| INTC | 10/8/20 | LONG | 52.91 | 48.50 | 10/23/20 | -8.33% |
| V | 9/22/20 | LONG | 198.09 | 191.13 | 10/26/20 | -3.51% |
| WBA | 10/6/20 | LONG | 36.60 | 34.89 | 10/28/20 | -4.67% |
| JPM | 10/23/20 | LONG | 101.60 | 97.50 | 10/28/20 | -4.04% |
| KO | 3/24/20 | LONG | 41.32 | 53.01 | 11/9/20 | 28.29% |
| BA | 11/4/20 | LONG | 153.17 | 178.10 | 11/9/20 | 16.28% |
| AXP | 5/28/20 | LONG | 102.15 | 119.10 | 11/16/20 | 16.59% |
| BA | 11/11/20 | LONG | 189.89 | 132.20 | 12/3/20 | 23.33% |
| INTC | 11/5/20 | LONG | 46.15 | 51.68 | 12/4/20 | 11.98% |
| JNJ | 11/9/20 | LONG | 148.43 | 151.48 | 12/8/20 | 2.05% |
| PFE | 12/10/20 | LONG | 41.82 | 39.52 | 12/14/20 | -5.50% |
| MRK | 11/18/20 | LONG | 81.43 | 78.90 | 12/18/20 | -3.11% |
| INTC | 12/15/20 | LONG | 50.98 | 47.34 | 12/18/20 | -7.14% |
TOTAL |
+229.85% |
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