Tradelist for Weekly Reversion Strategy from June 2024 inception.
The tradelist contains the actual trades I have placed in my brokerage account. In order to display a ‘brokerage-neutral’ tradelist, the fill prices are from data vendor Norgate Data.
| Trade | Symbol | DateIn | TimeIn | PriceIn | DateOut | TimeOut | PriceOut | Dividends | PctGain | Fraction |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 6/3/2024 | open | 177.7 | 6/7/2024 | close | 184.3 | $0.00 | 3.71% | 20% |
| 2 | AVGO | 6/3/2024 | open | 1352.7 | 6/7/2024 | close | 1406.64 | $0.00 | 3.99% | 20% |
| 3 | CAT | 6/3/2024 | open | 340.87 | 6/7/2024 | close | 328.94 | $0.00 | -3.50% | 20% |
| 4 | GOOGL | 6/3/2024 | open | 172.54 | 6/7/2024 | close | 174.46 | $0.00 | 1.11% | 20% |
| 5 | GS | 6/3/2024 | open | 458.87 | 6/7/2024 | close | 454.91 | $0.00 | -0.86% | 20% |
| 6 | AIG | 6/10/2024 | open | 75.71 | 6/14/2024 | close | 73.42 | $0.40 | -2.50% | 20% |
| 7 | AXP | 6/10/2024 | open | 231.95 | 6/14/2024 | close | 224.82 | $0.00 | -3.07% | 20% |
| 8 | CAT | 6/10/2024 | open | 328.71 | 6/14/2024 | close | 321.47 | $0.00 | -2.20% | 20% |
| 9 | MET | 6/10/2024 | open | 69.67 | 6/14/2024 | close | 68.55 | $0.00 | -1.61% | 20% |
| 10 | WFC | 6/10/2024 | open | 57.9 | 6/14/2024 | close | 57.4 | $0.00 | -0.86% | 20% |
| 11 | BAC | 6/17/2024 | open | 39.09 | 6/21/2024 | close | 39.49 | $0.00 | 1.02% | 20% |
| 12 | GD | 6/17/2024 | open | 291.18 | 6/21/2024 | close | 298.25 | $0.00 | 2.43% | 20% |
| 13 | GE | 6/17/2024 | open | 156.14 | 6/21/2024 | close | 164.24 | $0.00 | 5.19% | 20% |
| 14 | JPM | 6/17/2024 | open | 193.48 | 6/21/2024 | close | 196.3 | $0.00 | 1.46% | 20% |
| 15 | WFC | 6/17/2024 | open | 57.21 | 6/21/2024 | close | 58.1 | $0.00 | 1.56% | 20% |
| 16 | DOW | 6/24/2024 | open | 54.21 | 6/28/2024 | close | 53.05 | $0.00 | -2.14% | 20% |
| 17 | DUK | 6/24/2024 | open | 99.99 | 6/28/2024 | close | 100.23 | $0.00 | 0.24% | 20% |
| 18 | META | 6/24/2024 | open | 499.2 | 6/28/2024 | close | 504.22 | $0.00 | 1.01% | 20% |
| 19 | SPG | 6/24/2024 | open | 146.25 | 6/28/2024 | close | 151.8 | $0.00 | 3.79% | 20% |
| 20 | TMO | 6/24/2024 | open | 565.61 | 6/28/2024 | close | 553 | $0.00 | -2.23% | 20% |
| 21 | AVGO | 7/1/2024 | open | 1608.2 | 7/5/2024 | close | 1703.31 | $0.00 | 5.91% | 20% |
| 22 | GD | 7/1/2024 | open | 291.35 | 7/5/2024 | close | 281.68 | $1.42 | -2.83% | 20% |
| 23 | GM | 7/1/2024 | open | 46.52 | 7/5/2024 | close | 46.52 | $0.00 | 0.00% | 20% |
| 24 | NVDA | 7/1/2024 | open | 123.47 | 7/5/2024 | close | 125.83 | $0.00 | 1.91% | 20% |
| 25 | QCOM | 7/1/2024 | open | 199.47 | 7/5/2024 | close | 205.75 | $0.00 | 3.15% | 20% |
| 26 | ABBV | 7/8/2024 | open | 166.54 | 7/12/2024 | close | 170.28 | $0.00 | 2.25% | 20% |
| 27 | BKNG | 7/8/2024 | open | 3932.81 | 7/12/2024 | close | 4026.43 | $0.00 | 2.38% | 20% |
| 28 | GD | 7/8/2024 | open | 281.7 | 7/12/2024 | close | 283.89 | $0.00 | 0.78% | 20% |
| 29 | MET | 7/8/2024 | open | 69.66 | 7/12/2024 | close | 73.39 | $0.00 | 5.35% | 20% |
| 30 | SPG | 7/8/2024 | open | 146.77 | 7/12/2024 | close | 149.48 | $0.00 | 1.85% | 20% |
| 31 | AMZN | 7/15/2024 | open | 194.56 | 7/19/2024 | close | 183.13 | $0.00 | -5.87% | 20% |
| 32 | COST | 7/15/2024 | open | 846.86 | 7/19/2024 | close | 838.13 | $0.00 | -1.03% | 20% |
| 33 | INTU | 7/15/2024 | open | 641.04 | 7/19/2024 | close | 636.56 | $0.00 | -0.70% | 20% |
| 34 | META | 7/15/2024 | open | 498.63 | 7/19/2024 | close | 476.79 | $0.00 | -4.38% | 20% |
| 35 | NFLX | 7/15/2024 | open | 647.5 | 7/19/2024 | close | 633.34 | $0.00 | -2.19% | 20% |
| 36 | AVGO | 7/22/2024 | open | 160.23 | 7/26/2024 | close | 151.63 | $0.00 | -5.37% | 20% |
| 37 | COST | 7/22/2024 | open | 845.75 | 7/26/2024 | close | 817.6 | $1.16 | -3.19% | 20% |
| 38 | LLY | 7/22/2024 | open | 864.8 | 7/26/2024 | close | 804.62 | $0.00 | -6.96% | 20% |
| 39 | META | 7/22/2024 | open | 486.58 | 7/26/2024 | close | 465.7 | $0.00 | -4.29% | 20% |
| 40 | NVDA | 7/22/2024 | open | 120.35 | 7/26/2024 | close | 113.06 | $0.00 | -6.06% | 20% |
| 41 | AVGO | 7/29/2024 | open | 152.02 | 8/2/2024 | close | 143.82 | $0.00 | -5.39% | 20% |
| 42 | COST | 7/29/2024 | open | 822.56 | 8/2/2024 | close | 822.08 | $0.00 | -0.06% | 20% |
| 43 | LLY | 7/29/2024 | open | 814.01 | 8/2/2024 | close | 804.46 | $0.00 | -1.17% | 20% |
| 44 | NFLX | 7/29/2024 | open | 634.61 | 8/2/2024 | close | 613.64 | $0.00 | -3.30% | 20% |
| 45 | NVDA | 7/29/2024 | open | 113.69 | 8/2/2024 | close | 107.27 | $0.00 | -5.65% | 20% |
| 46 | AVGO | 8/5/2024 | open | 129.61 | 8/9/2024 | close | 148.26 | $0.00 | 14.39% | 20% |
| 47 | AXP | 8/5/2024 | open | 226.64 | 8/9/2024 | close | 237.85 | $0.00 | 4.95% | 20% |
| 48 | GE | 8/5/2024 | open | 152.49 | 8/9/2024 | close | 167.13 | $0.00 | 9.60% | 20% |
| 49 | NFLX | 8/5/2024 | open | 587.04 | 8/9/2024 | close | 633.94 | $0.00 | 7.99% | 20% |
| 50 | NVDA | 8/5/2024 | open | 92.06 | 8/9/2024 | close | 104.75 | $0.00 | 13.78% | 20% |
| 51 | AMGN | 8/12/2024 | open | 323.9 | 8/16/2024 | close | 321.44 | $2.25 | -0.06% | 13% |
| 52 | C | 8/12/2024 | open | 58.3 | 8/16/2024 | close | 61.4 | $0.00 | 5.32% | 13% |
| 53 | GOOGL | 8/12/2024 | open | 164.35 | 8/16/2024 | close | 162.96 | $0.00 | -0.85% | 13% |
| 54 | MSFT | 8/12/2024 | open | 407.06 | 8/16/2024 | close | 418.47 | $0.75 | 2.99% | 13% |
| 55 | NVDA | 8/12/2024 | open | 106.32 | 8/16/2024 | close | 124.58 | $0.00 | 17.17% | 13% |
| 56 | EMR | 8/19/2024 | open | 103.65 | 8/23/2024 | close | 104.64 | $0.00 | 0.96% | 20% |
| 57 | GOOGL | 8/19/2024 | open | 165.28 | 8/23/2024 | close | 165.62 | $0.00 | 0.21% | 20% |
| 58 | MRK | 8/19/2024 | open | 113.66 | 8/23/2024 | close | 116.6 | $0.00 | 2.59% | 20% |
| 59 | INTU | 8/26/2024 | open | 623 | 8/30/2024 | close | 630.26 | $0.00 | 1.17% | 20% |
| 60 | SO | 8/26/2024 | open | 86.28 | 8/30/2024 | close | 86.4 | $0.00 | 0.14% | 20% |
| 61 | XOM | 8/26/2024 | open | 117.76 | 8/30/2024 | close | 117.94 | $0.00 | 0.15% | 20% |
| 62 | CRM | 9/3/2024 | open | 252.62 | 9/6/2024 | close | 243.97 | $0.00 | -3.42% | 20% |
| 63 | META | 9/3/2024 | open | 519.64 | 9/6/2024 | close | 500.27 | $0.00 | -3.73% | 20% |
| 64 | NVDA | 9/3/2024 | open | 116.01 | 9/6/2024 | close | 102.83 | $0.00 | -11.36% | 20% |
| 65 | AVGO | 9/9/2024 | open | 139.11 | 9/13/2024 | close | 167.69 | $0.00 | 20.54% | 13% |
| 66 | AXP | 9/9/2024 | open | 248.25 | 9/13/2024 | close | 259 | $0.00 | 4.33% | 13% |
| 67 | COST | 9/9/2024 | open | 884.74 | 9/13/2024 | close | 916 | $0.00 | 3.53% | 13% |
| 68 | META | 9/9/2024 | open | 506.16 | 9/13/2024 | close | 524.62 | $0.00 | 3.65% | 13% |
| 69 | NVDA | 9/9/2024 | open | 104.88 | 9/13/2024 | close | 119.1 | $0.01 | 13.57% | 13% |
| 70 | C | 9/16/2024 | open | 57.93 | 9/20/2024 | close | 62.14 | $0.00 | 7.27% | 20% |
| 71 | CL | 9/16/2024 | open | 105.18 | 9/20/2024 | close | 103.06 | $0.00 | -2.02% | 20% |
| 72 | GM | 9/16/2024 | open | 46.45 | 9/20/2024 | close | 48.88 | $0.00 | 5.23% | 20% |
| 73 | JPM | 9/16/2024 | open | 205.83 | 9/20/2024 | close | 211.09 | $0.00 | 2.56% | 20% |
| 74 | WFC | 9/16/2024 | open | 52.81 | 9/20/2024 | close | 56.29 | $0.00 | 6.59% | 20% |
| 75 | ABT | 9/23/2024 | open | 113.79 | 9/27/2024 | close | 112.43 | $0.00 | -1.20% | 20% |
| 76 | CL | 9/23/2024 | open | 102.68 | 9/27/2024 | close | 103.66 | $0.00 | 0.95% | 20% |
| 77 | MO | 9/23/2024 | open | 50.4 | 9/27/2024 | close | 51.05 | $0.00 | 1.29% | 20% |
| 78 | PM | 9/23/2024 | open | 120.93 | 9/27/2024 | close | 120.62 | $1.35 | 0.86% | 20% |
| 79 | UNH | 9/23/2024 | open | 576.49 | 9/27/2024 | close | 581.85 | $0.00 | 0.93% | 20% |
| 80 | COST | 9/30/2024 | open | 891.37 | 10/4/2024 | close | 883.11 | $0.00 | -0.93% | 20% |
| 81 | GD | 9/30/2024 | open | 300 | 10/4/2024 | close | 300.66 | $0.00 | 0.22% | 20% |
| 82 | LLY | 9/30/2024 | open | 864.52 | 10/4/2024 | close | 887.16 | $0.00 | 2.62% | 20% |
| 83 | MSFT | 9/30/2024 | open | 428.21 | 10/4/2024 | close | 416.06 | $0.00 | -2.84% | 20% |
| 84 | PM | 9/30/2024 | open | 121.3 | 10/4/2024 | close | 119.1 | $0.00 | -1.81% | 20% |
| 85 | AMZN | 10/7/2024 | open | 182.95 | 10/11/2024 | close | 188.82 | $0.00 | 3.21% | 20% |
| 86 | CL | 10/7/2024 | open | 99.58 | 10/11/2024 | close | 100.1 | $0.00 | 0.52% | 20% |
| 87 | DUK | 10/7/2024 | open | 113.79 | 10/11/2024 | close | 114.17 | $0.00 | 0.33% | 20% |
| 88 | KO | 10/7/2024 | open | 70.05 | 10/11/2024 | close | 69.57 | $0.00 | -0.69% | 20% |
| 89 | PM | 10/7/2024 | open | 118.91 | 10/11/2024 | close | 120.1 | $0.00 | 1.00% | 20% |
| 90 | GOOGL | 10/14/2024 | open | 163.64 | 10/18/2024 | close | 163.42 | $0.00 | -0.13% | 20% |
| 91 | KO | 10/14/2024 | open | 69.57 | 10/18/2024 | close | 70.44 | $0.00 | 1.25% | 20% |
| 92 | NEE | 10/14/2024 | open | 81.9 | 10/18/2024 | close | 84.38 | $0.00 | 3.03% | 20% |
| 93 | SO | 10/14/2024 | open | 88.75 | 10/18/2024 | close | 93.24 | $0.00 | 5.06% | 20% |
| 94 | TMO | 10/14/2024 | open | 600.79 | 10/18/2024 | close | 601.71 | $0.00 | 0.15% | 20% |
| 95 | ABBV | 10/21/2024 | open | 188.71 | 10/25/2024 | close | 187.85 | $0.00 | -0.46% | 20% |
| 96 | AMD | 10/21/2024 | open | 155.76 | 10/25/2024 | close | 156.23 | $0.00 | 0.30% | 20% |
| 97 | C | 10/21/2024 | open | 62.79 | 10/25/2024 | close | 61.76 | $0.00 | -1.64% | 20% |
| 98 | META | 10/21/2024 | open | 576.03 | 10/25/2024 | close | 573.25 | $0.00 | -0.48% | 20% |
| 99 | TXN | 10/21/2024 | open | 196.74 | 10/25/2024 | close | 206.93 | $0.00 | 5.18% | 20% |
| 100 | AVGO | 10/28/2024 | open | 173 | 11/1/2024 | close | 168.92 | $0.00 | -2.36% | 20% |
| 101 | AXP | 10/28/2024 | open | 269.24 | 11/1/2024 | close | 272.69 | $0.00 | 1.28% | 20% |
| 102 | GE | 10/28/2024 | open | 179.98 | 11/1/2024 | close | 171.7 | $0.00 | -4.60% | 20% |
| 103 | GS | 10/28/2024 | open | 515.4 | 11/1/2024 | close | 519.35 | $0.00 | 0.77% | 20% |
| 104 | META | 10/28/2024 | open | 582 | 11/1/2024 | close | 567.16 | $0.00 | -2.55% | 20% |
| 105 | AVGO | 11/4/2024 | open | 169.28 | 11/8/2024 | close | 183.64 | $0.00 | 8.48% | 20% |
| 106 | BK | 11/4/2024 | open | 75.35 | 11/8/2024 | close | 77.06 | $0.00 | 2.27% | 20% |
| 107 | CAT | 11/4/2024 | open | 378.1 | 11/8/2024 | close | 393.37 | $0.00 | 4.04% | 20% |
| 108 | META | 11/4/2024 | open | 564.1 | 11/8/2024 | close | 589.34 | $0.00 | 4.47% | 20% |
| 109 | NVDA | 11/4/2024 | open | 137.21 | 11/8/2024 | close | 147.63 | $0.00 | 7.59% | 20% |
| 110 | AIG | 11/11/2024 | open | 76.22 | 11/15/2024 | close | 75.77 | $0.00 | -0.59% | 20% |
| 111 | CL | 11/11/2024 | open | 92.43 | 11/15/2024 | close | 93.56 | $0.00 | 1.22% | 20% |
| 112 | DE | 11/11/2024 | open | 397.18 | 11/15/2024 | close | 398.95 | $0.00 | 0.45% | 20% |
| 113 | KO | 11/11/2024 | open | 63.99 | 11/15/2024 | close | 61.74 | $0.00 | -3.52% | 20% |
| 114 | PM | 11/11/2024 | open | 125.9 | 11/15/2024 | close | 128.59 | $0.00 | 2.14% | 20% |
| 115 | AVGO | 11/18/2024 | open | 165.66 | 11/22/2024 | close | 164.23 | $0.00 | -0.86% | 20% |
| 116 | IBM | 11/18/2024 | open | 207 | 11/22/2024 | close | 222.97 | $0.00 | 7.71% | 20% |
| 117 | META | 11/18/2024 | open | 557.04 | 11/22/2024 | close | 559.14 | $0.00 | 0.38% | 20% |
| 118 | RTX | 11/18/2024 | open | 118.37 | 11/22/2024 | close | 120.77 | $0.00 | 2.03% | 20% |
| 119 | TXN | 11/18/2024 | open | 202.2 | 11/22/2024 | close | 198 | $0.00 | -2.08% | 20% |
| 120 | AMZN | 11/25/2024 | open | 199.28 | 11/29/2024 | close | 207.89 | $0.00 | 4.32% | 20% |
| 121 | AVGO | 11/25/2024 | open | 165.4 | 11/29/2024 | close | 162.08 | $0.00 | -2.01% | 20% |
| 122 | LOW | 11/25/2024 | open | 268.94 | 11/29/2024 | close | 272.43 | $0.00 | 1.30% | 20% |
| 123 | META | 11/25/2024 | open | 562.1 | 11/29/2024 | close | 574.32 | $0.00 | 2.17% | 20% |
| 124 | TXN | 11/25/2024 | open | 201.43 | 11/29/2024 | close | 201.03 | $0.00 | -0.20% | 20% |
| 125 | BLK | 12/2/2024 | open | 1026.55 | 12/6/2024 | close | 1042.87 | $5.10 | 2.09% | 20% |
| 126 | GM | 12/2/2024 | open | 55.5 | 12/6/2024 | close | 53.41 | $0.12 | -3.55% | 20% |
| 127 | INTU | 12/2/2024 | open | 637.05 | 12/6/2024 | close | 646.47 | $0.00 | 1.48% | 20% |
| 128 | ORCL | 12/2/2024 | open | 185.29 | 12/6/2024 | close | 191.69 | $0.00 | 3.45% | 20% |
| 129 | XOM | 12/2/2024 | open | 118.05 | 12/6/2024 | close | 113.57 | $0.00 | -3.80% | 20% |