stonk ideas

Year	# of Buys	# Unsold	# Delist.	Med. Hold	S&P 500	Mean ROI	Median	STDDEV	Sharpe
2022	44	43	0	(unsold)	-8.412%	-92.443%	-100%	50.126%	-1.844
2021	124	81	10	(unsold)	27.734%	-37.881%	-100%	94.098%	-0.403
2020	326	23	5	85	16.644%	80.165%	51.376%	106.367%	0.754
2019	56	9	6	99	28.971%	40.3%	18.254%	102.768%	0.392
2018	36	9	6	120	-6.691%	2.038%	3.093%	79.494%	0.026
2017	35	8	4	119	18.747%	-9.838%	2.154%	52.169%	-0.189
2016	44	5	4	82	8.97%	52.521%	69.702%	74.784%	0.702
2015	40	3	3	98	-1.981%	72.54%	25.402%	126.855%	0.572
2014	26	2	1	105	11.664%	15.221%	9.182%	45.428%	0.335
2013	14	1	1	98	32.243%	30.435%	15.355%	53.406%	0.57
2012	29	5	5	94	13.006%	16.959%	25.285%	63.027%	0.269
2011	22	1	0	100	-0.024%	11.895%	6.763%	38.076%	0.312
2010	7	0	0	83	11.51%	72.816%	51.956%	74.075%	0.983
2009	214	0	0	64	25.101%	131.657%	130.678%	87.7%	1.501
2008	357	2	0	100	-38.654%	65.516%	12.766%	178.345%	0.367
2007	17	1	0	97	2.784%	135.078%	15.147%	373.974%	0.361
2006	16	0	0	95	13.478%	65.414%	25.448%	97.949%	0.668
2005	28	0	0	97	2.646%	41.323%	14.634%	53.659%	0.77
2004	20	0	0	132	8.676%	12.973%	2.288%	19.325%	0.671
2003	23	0	0	86	26.469%	52.899%	46.833%	48.317%	1.095
2002	135	0	0	93	-24.038%	63.809%	30.597%	78.085%	0.817
2001	76	0	0	98	-13.409%	49.542%	21.118%	67.397%	0.735
2000	139	10	0	100	-10.662%	33.84%	12.119%	76.202%	0.444

a full explanation is available here

buy when:

sell when:

prices may be adjusted to reflect splits/reverse-splits
drop occurs on one day, buy the next morning
blue figures are taken from the latest closing prices, since the threshold to sell has not yet been reached
red figures are taken from the last closing prices available, since it has since been delisted

Symbol	10-Day Trade Volume	Buy Date	Buy Price	Days Held	ROI Threshold	Sell Date	Sell Price	Sell ROI	SPY ROI
JBL	10221100	2013-12-19	$15.760	97	9.000%	2014-05-12	$18.180	15.355%	4.752%
SOL	7509580	2013-12-09	$13.719	132	0.000%	2014-06-19	$13.858	1.014%	8.271%
MTL	5561955	2013-11-14	$4.569	142	0.000%	2014-06-11	$4.962	8.597%	9.174%
LKM	14965399	2013-11-06	$10.330	73	81.000%	2014-02-24	$19.630	90.029%	4.451%
LKM	16301883	2013-11-05	$11.350	76	72.000%	2014-02-26	$19.920	75.507%	4.945%
LKM	25259970	2013-10-29	$9.820	72	84.000%	2014-02-12	$18.250	85.845%	3.080%
LKM	21107758	2013-10-28	$11.640	80	60.000%	2014-02-24	$19.630	68.643%	5.128%
LKM	15276641	2013-10-25	$10.500	77	69.000%	2014-02-18	$18.480	76.000%	4.974%
PVG	2336460	2013-10-24	$3.240	72	84.000%	2014-02-07	$6.130	89.198%	2.721%
SOL	8220920	2013-09-12	$20.718	1844	0.000%	2021-01-08	$20.870	0.734%	125.145%
BB	51022564	2013-07-01	$10.030	141	0.000%	2014-01-22	$10.780	7.478%	14.287%
DS	13750860	2013-05-17	$5.820	103	0.000%	2013-10-14	$5.820	0.000%	3.007%
JAG	787018	2013-04-16	$0.452	778	0.000%	-	$8.230	-100.000%	109.002%
CBB	17069340	2013-02-28	$16.346	98	6.000%	2013-07-19	$17.603	7.692%	11.369%

1 JAN 2013 - 31 DEC 2013