aribrown.com | generated ( 2022-03-25 ) by a program
| 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
SPY ROI for 1 JAN 2002 - 31 DEC 2002: -24.038%
mean ROI for trades shown: 63.809%
mean ROI if you were to also sell everything you're still holding: 63.809%
| Symbol | 10-Day Trade Volume | Buy Date | Buy Price | Days Held | ROI Threshold | Sell Date | Sell Price | Sell ROI | SPY ROI |
|---|---|---|---|---|---|---|---|---|---|
| AVNT | 2518000 | 2002-12-20 | $4.150 | 96 | 12.000% | 2003-05-12 | $4.650 | 12.048% | 6.368% |
| AVNT | 2204640 | 2002-12-19 | $3.030 | 86 | 42.000% | 2003-04-25 | $4.370 | 44.224% | 0.985% |
| AES | 2961000 | 2002-11-13 | $1.500 | 44 | 168.000% | 2003-01-17 | $4.040 | 169.333% | 2.649% |
| AES | 2999920 | 2002-11-12 | $1.590 | 63 | 111.000% | 2003-02-13 | $3.390 | 113.208% | -7.117% |
| CBB | 934440 | 2002-11-12 | $1.870 | 65 | 105.000% | 2003-02-18 | $4.040 | 116.043% | -3.418% |
| THC | 43138640 | 2002-11-11 | $14.500 | 95 | 15.000% | 2003-03-31 | $16.700 | 15.172% | -5.329% |
| CBB | 886500 | 2002-11-11 | $1.750 | 42 | 174.000% | 2003-01-13 | $4.950 | 182.857% | 3.933% |
| GPS | 8200280 | 2002-11-05 | $12.420 | 95 | 15.000% | 2003-03-25 | $14.750 | 18.760% | -3.655% |
| THC | 38365120 | 2002-11-04 | $29.200 | 2100 | 0.000% | 2011-03-09 | $29.327 | 0.436% | 44.216% |
| GPS | 8349080 | 2002-11-04 | $12.750 | 96 | 12.000% | 2003-03-25 | $14.750 | 15.686% | -4.662% |
| THC | 36735040 | 2002-11-01 | $29.510 | 2116 | 0.000% | 2011-03-30 | $30.254 | 2.521% | 50.277% |
| ABB | 845260 | 2002-10-23 | $1.290 | 54 | 138.000% | 2003-01-10 | $3.140 | 143.411% | 4.833% |
| WMB | 3916680 | 2002-10-18 | $1.600 | 61 | 117.000% | 2003-01-16 | $3.860 | 141.250% | 4.986% |
| IPG | 7595100 | 2002-10-18 | $11.450 | 131 | 0.000% | 2003-04-29 | $11.460 | 0.087% | 5.088% |
| AES | 6102140 | 2002-10-17 | $1.000 | 33 | 201.000% | 2002-12-04 | $3.080 | 208.000% | 4.028% |
| MSI | 69637400 | 2002-10-17 | $7.398 | 100 | 0.000% | 2003-03-13 | $7.407 | 0.125% | -5.637% |
| COF | 9328260 | 2002-10-17 | $30.000 | 103 | 0.000% | 2003-03-18 | $30.330 | 1.100% | -1.778% |
| AMT | 1123200 | 2002-10-17 | $0.880 | 25 | 225.000% | 2002-11-21 | $2.900 | 229.545% | 5.874% |
| BBY | 6954547 | 2002-10-17 | $13.364 | 86 | 42.000% | 2003-02-21 | $19.183 | 43.541% | -4.152% |
| CBB | 1310400 | 2002-10-14 | $1.280 | 31 | 207.000% | 2002-11-26 | $4.000 | 212.500% | 10.216% |
| CCK | 1119100 | 2002-10-11 | $4.240 | 82 | 54.000% | 2003-02-10 | $6.550 | 54.481% | 2.326% |
| AES | 5597140 | 2002-10-10 | $1.020 | 38 | 186.000% | 2002-12-04 | $3.080 | 201.961% | 18.617% |
| WMB | 5388080 | 2002-10-10 | $1.500 | 63 | 111.000% | 2003-01-10 | $3.370 | 124.667% | 19.400% |
| EIX | 3166240 | 2002-10-10 | $7.860 | 87 | 39.000% | 2003-02-14 | $11.330 | 44.148% | 7.968% |
| CBB | 1410360 | 2002-10-10 | $1.150 | 32 | 204.000% | 2002-11-25 | $3.800 | 230.435% | 19.938% |
| AMT | 4844440 | 2002-10-10 | $0.710 | 28 | 216.000% | 2002-11-19 | $2.300 | 223.944% | 15.935% |
| AES | 5720560 | 2002-10-09 | $1.350 | 48 | 156.000% | 2002-12-17 | $3.470 | 157.037% | 14.869% |
| GRA | 330160 | 2002-10-09 | $1.150 | 63 | 111.000% | 2003-01-09 | $2.560 | 122.609% | 17.347% |
| CNP | 2299580 | 2002-10-09 | $7.060 | 119 | 0.000% | 2003-04-01 | $7.430 | 5.241% | 8.787% |
| CBB | 1545140 | 2002-10-09 | $1.310 | 34 | 198.000% | 2002-11-26 | $4.000 | 205.344% | 15.944% |
| AMT | 4129500 | 2002-10-09 | $0.820 | 31 | 207.000% | 2002-11-21 | $2.900 | 253.659% | 18.966% |
| GLW | 9550880 | 2002-10-09 | $1.130 | 28 | 216.000% | 2002-11-18 | $3.800 | 236.283% | 14.401% |
| AMT | 3538380 | 2002-10-08 | $0.980 | 33 | 201.000% | 2002-11-22 | $3.550 | 262.245% | 17.053% |
| AES | 3464740 | 2002-10-07 | $1.850 | 68 | 96.000% | 2003-01-14 | $3.680 | 98.919% | 16.575% |
| AMT | 1592620 | 2002-10-07 | $1.070 | 34 | 198.000% | 2002-11-22 | $3.550 | 231.776% | 16.687% |
| AES | 2913420 | 2002-10-04 | $2.110 | 71 | 87.000% | 2003-01-16 | $4.000 | 89.573% | 11.135% |
| THG | 3008580 | 2002-10-04 | $8.450 | 70 | 90.000% | 2003-01-15 | $16.430 | 94.438% | 11.594% |
| FC | 451900 | 2002-10-02 | $1.100 | 166 | 0.000% | 2003-06-02 | $1.150 | 4.545% | 14.949% |
| WMB | 6600800 | 2002-09-25 | $1.880 | 74 | 78.000% | 2003-01-10 | $3.370 | 79.255% | 11.623% |
| CLS | 4967660 | 2002-09-19 | $15.000 | 177 | 0.000% | 2003-06-04 | $16.000 | 6.667% | 15.316% |
| CRY | 3148700 | 2002-09-11 | $3.400 | 65 | 105.000% | 2002-12-12 | $7.060 | 107.647% | -1.838% |
| CRY | 620100 | 2002-08-29 | $2.180 | 62 | 114.000% | 2002-11-26 | $5.340 | 144.954% | 0.471% |
| CRY | 2658820 | 2002-08-16 | $2.030 | 69 | 93.000% | 2002-11-22 | $3.950 | 94.581% | 0.646% |
| PKI | 1295320 | 2002-08-14 | $5.810 | 87 | 39.000% | 2002-12-17 | $8.270 | 42.341% | 2.056% |
| CCI | 6337460 | 2002-08-13 | $1.030 | 51 | 147.000% | 2002-10-24 | $2.690 | 161.165% | -1.986% |
| AMT | 3492440 | 2002-08-13 | $1.280 | 71 | 87.000% | 2002-11-21 | $2.900 | 126.562% | 4.370% |
| CCI | 5282420 | 2002-08-12 | $1.220 | 56 | 132.000% | 2002-10-30 | $3.400 | 178.689% | -0.622% |
| BBY | 16478707 | 2002-08-12 | $14.171 | 97 | 9.000% | 2002-12-30 | $15.784 | 11.383% | -2.089% |
| AMT | 2735220 | 2002-08-09 | $1.580 | 73 | 81.000% | 2002-11-21 | $2.900 | 83.544% | 4.428% |
| BBY | 15179467 | 2002-08-09 | $13.497 | 93 | 21.000% | 2002-12-20 | $16.497 | 22.222% | -0.122% |
| AON | 7223900 | 2002-08-08 | $14.750 | 90 | 30.000% | 2002-12-16 | $19.480 | 32.068% | 3.653% |
| AMT | 2529760 | 2002-08-08 | $1.800 | 75 | 75.000% | 2002-11-22 | $3.550 | 97.222% | 5.655% |
| IPG | 8776760 | 2002-08-07 | $13.900 | 101 | 0.000% | 2002-12-31 | $14.080 | 1.295% | 0.410% |
| UMC | 4907300 | 2002-08-06 | $4.509 | 230 | 0.000% | 2003-07-07 | $4.729 | 4.889% | 18.151% |
| NSP | 1357880 | 2002-08-06 | $3.095 | 62 | 114.000% | 2002-11-01 | $7.248 | 134.194% | 5.913% |
| WMB | 26509840 | 2002-08-06 | $2.560 | 102 | 0.000% | 2002-12-31 | $2.700 | 5.469% | 3.520% |
| NSP | 1266860 | 2002-08-05 | $3.404 | 63 | 111.000% | 2002-11-01 | $7.248 | 112.903% | 4.370% |
| PCG | 6641380 | 2002-08-02 | $9.760 | 90 | 30.000% | 2002-12-10 | $13.180 | 35.041% | 2.486% |
| GLW | 90838040 | 2002-08-02 | $1.550 | 72 | 84.000% | 2002-11-13 | $2.940 | 89.677% | 0.621% |
| CCK | 2752120 | 2002-08-01 | $3.500 | 66 | 102.000% | 2002-11-04 | $7.200 | 105.714% | 0.275% |
| SEE | 8037800 | 2002-08-01 | $7.824 | 83 | 51.000% | 2002-11-27 | $12.238 | 56.422% | 3.741% |
| GLW | 79788020 | 2002-08-01 | $1.580 | 73 | 81.000% | 2002-11-13 | $2.940 | 86.076% | -2.014% |
| AES | 5583920 | 2002-07-29 | $1.650 | 88 | 36.000% | 2002-12-02 | $2.520 | 52.727% | 7.577% |
| HL | 2298640 | 2002-07-29 | $2.250 | 73 | 81.000% | 2002-11-08 | $4.120 | 83.111% | 2.457% |
| KGC | 2572020 | 2002-07-29 | $1.340 | 90 | 30.000% | 2002-12-04 | $1.860 | 38.806% | 5.657% |
| HMY | 4011220 | 2002-07-29 | $10.440 | 89 | 33.000% | 2002-12-03 | $14.420 | 38.123% | 6.137% |
| DRD | 6235000 | 2002-07-29 | $2.350 | 89 | 33.000% | 2002-12-03 | $3.350 | 42.553% | 6.137% |
| CDE | 3038600 | 2002-07-29 | $1.270 | 91 | 27.000% | 2002-12-05 | $1.650 | 29.921% | 4.491% |
| AES | 4710100 | 2002-07-26 | $1.770 | 89 | 33.000% | 2002-12-02 | $2.520 | 42.373% | 11.199% |
| WMB | 47887020 | 2002-07-26 | $0.880 | 4 | 288.000% | 2002-08-01 | $3.800 | 331.818% | 4.879% |
| CCK | 2713460 | 2002-07-25 | $4.500 | 84 | 48.000% | 2002-11-21 | $7.550 | 67.778% | 11.653% |
| SFE | 545640 | 2002-07-25 | $1.260 | 84 | 48.000% | 2002-11-21 | $2.090 | 65.873% | 11.653% |
| WMB | 42058900 | 2002-07-25 | $1.150 | 71 | 87.000% | 2002-11-04 | $2.210 | 92.174% | 8.141% |
| CNP | 5700500 | 2002-07-25 | $5.314 | 87 | 39.000% | 2002-11-26 | $7.650 | 43.972% | 8.817% |
| CBB | 1808260 | 2002-07-25 | $2.290 | 85 | 45.000% | 2002-11-22 | $3.340 | 45.852% | 10.858% |
| AES | 3731000 | 2002-07-24 | $2.210 | 92 | 24.000% | 2002-12-03 | $2.750 | 24.434% | 18.866% |
| CCK | 2670180 | 2002-07-24 | $3.500 | 69 | 93.000% | 2002-10-30 | $6.800 | 94.286% | 14.463% |
| HL | 1915040 | 2002-07-24 | $2.620 | 87 | 39.000% | 2002-11-25 | $3.800 | 45.038% | 19.647% |
| KGC | 2239800 | 2002-07-24 | $1.520 | 93 | 21.000% | 2002-12-04 | $1.860 | 22.368% | 18.328% |
| WMB | 36495780 | 2002-07-24 | $1.000 | 20 | 240.000% | 2002-08-21 | $3.610 | 261.000% | 22.552% |
| JPM | 26098960 | 2002-07-24 | $19.010 | 90 | 30.000% | 2002-11-29 | $25.170 | 32.404% | 20.287% |
| CNP | 4214060 | 2002-07-24 | $4.951 | 85 | 45.000% | 2002-11-21 | $7.260 | 46.636% | 20.427% |
| CDE | 2789000 | 2002-07-24 | $1.500 | 98 | 6.000% | 2002-12-11 | $1.610 | 7.333% | 16.191% |
| WMB | 29277800 | 2002-07-23 | $2.010 | 87 | 39.000% | 2002-11-22 | $2.930 | 45.771% | 13.168% |
| BAX | 11440860 | 2002-07-19 | $31.900 | 441 | 0.000% | 2004-04-20 | $32.830 | 2.915% | 29.000% |
| COF | 14900100 | 2002-07-18 | $30.400 | 95 | 15.000% | 2002-12-02 | $35.830 | 17.862% | 3.782% |
| AMT | 1339320 | 2002-07-12 | $2.200 | 93 | 21.000% | 2002-11-21 | $2.900 | 31.818% | 0.814% |
| QGEN | 2352840 | 2002-07-05 | $6.460 | 98 | 6.000% | 2002-11-21 | $6.860 | 6.192% | -2.779% |
| PWR | 2115860 | 2002-07-05 | $3.150 | 99 | 3.000% | 2002-11-22 | $3.510 | 11.429% | -3.472% |
| AES | 4390080 | 2002-07-03 | $3.950 | 136 | 0.000% | 2003-01-16 | $4.000 | 1.266% | -2.748% |
| PWR | 2297980 | 2002-07-03 | $3.100 | 99 | 3.000% | 2002-11-21 | $3.200 | 3.226% | -0.560% |
| AMT | 2073220 | 2002-07-03 | $2.550 | 99 | 3.000% | 2002-11-21 | $2.900 | 13.725% | -0.560% |
| CCU | 11850500 | 2002-06-28 | $31.550 | 94 | 18.000% | 2002-11-12 | $37.550 | 19.017% | -10.359% |
| JNPR | 17436500 | 2002-06-27 | $5.360 | 90 | 30.000% | 2002-11-04 | $7.000 | 30.597% | -7.482% |
| CBB | 2308980 | 2002-06-27 | $2.250 | 98 | 6.000% | 2002-11-14 | $2.760 | 22.667% | -7.888% |
| OMC | 13250980 | 2002-06-14 | $26.997 | 98 | 6.000% | 2002-11-01 | $29.967 | 11.000% | -10.009% |
| RAD | 4654140 | 2002-06-13 | $2.350 | 119 | 0.000% | 2002-12-02 | $2.380 | 1.277% | -7.833% |
| OMC | 13338080 | 2002-06-13 | $30.547 | 100 | 0.000% | 2002-11-04 | $31.497 | 3.110% | -10.771% |
| HL | 3027040 | 2002-06-11 | $3.600 | 100 | 0.000% | 2002-10-31 | $3.620 | 0.556% | -14.991% |
| KGC | 2970660 | 2002-06-11 | $1.950 | 108 | 0.000% | 2002-11-12 | $1.960 | 0.513% | -14.568% |
| HMY | 4280020 | 2002-06-11 | $12.190 | 97 | 9.000% | 2002-10-28 | $13.450 | 10.336% | -13.944% |
| DRD | 7885800 | 2002-06-11 | $3.740 | 126 | 0.000% | 2002-12-09 | $3.770 | 0.802% | -14.050% |
| AES | 4621100 | 2002-06-10 | $4.000 | 153 | 0.000% | 2003-01-16 | $4.000 | 0.000% | -10.868% |
| JCI | 178986800 | 2002-06-10 | $10.836 | 93 | 21.000% | 2002-10-21 | $13.236 | 22.150% | -12.660% |
| AES | 4039760 | 2002-06-07 | $4.590 | 208 | 0.000% | 2003-04-04 | $4.700 | 2.397% | -13.323% |
| JCI | 94941680 | 2002-06-04 | $16.761 | 118 | 0.000% | 2002-11-19 | $16.761 | 0.000% | -13.241% |
| WMB | 14161240 | 2002-06-04 | $10.960 | 405 | 0.000% | 2004-01-12 | $10.980 | 0.182% | 8.709% |
| CBB | 10318340 | 2002-05-23 | $3.100 | 128 | 0.000% | 2002-11-22 | $3.340 | 7.742% | -14.498% |
| CBB | 9818200 | 2002-05-22 | $3.700 | 130 | 0.000% | 2002-11-25 | $3.800 | 2.703% | -13.620% |
| TEO | 518060 | 2002-05-16 | $1.200 | 104 | 0.000% | 2002-10-14 | $1.310 | 9.167% | -22.853% |
| CNP | 7197560 | 2002-05-14 | $15.039 | 843 | 0.000% | 2005-09-16 | $15.130 | 0.606% | 12.662% |
| CCI | 3719140 | 2002-05-13 | $4.550 | 170 | 0.000% | 2003-01-14 | $4.600 | 1.099% | -12.135% |
| AMT | 1356720 | 2002-05-13 | $4.090 | 141 | 0.000% | 2002-12-02 | $4.100 | 0.244% | -11.382% |
| NSP | 3027020 | 2002-05-03 | $15.874 | 407 | 0.000% | 2003-12-12 | $16.323 | 2.830% | -0.424% |
| SCI | 5181500 | 2002-04-22 | $3.800 | 182 | 0.000% | 2003-01-09 | $3.820 | 0.526% | -17.414% |
| PKI | 3451260 | 2002-04-15 | $12.350 | 281 | 0.000% | 2003-05-27 | $12.500 | 1.215% | -14.531% |
| PKI | 3542420 | 2002-04-12 | $12.200 | 282 | 0.000% | 2003-05-27 | $12.500 | 2.459% | -14.070% |
| TEO | 571660 | 2002-04-04 | $1.950 | 163 | 0.000% | 2002-11-22 | $1.970 | 1.026% | -17.034% |
| TEO | 556460 | 2002-04-03 | $2.080 | 165 | 0.000% | 2002-11-25 | $2.090 | 0.481% | -18.007% |
| TEO | 382520 | 2002-03-26 | $2.750 | 197 | 0.000% | 2003-01-06 | $2.830 | 2.909% | -18.111% |
| PKI | 4950740 | 2002-03-04 | $16.500 | 377 | 0.000% | 2003-08-29 | $16.540 | 0.242% | -10.939% |
| AES | 18994000 | 2002-02-21 | $4.350 | 282 | 0.000% | 2003-04-04 | $4.700 | 8.046% | -19.749% |
| AES | 16607240 | 2002-02-20 | $5.100 | 296 | 0.000% | 2003-04-24 | $5.380 | 5.490% | -16.222% |
| AES | 12163720 | 2002-02-19 | $6.500 | 303 | 0.000% | 2003-05-02 | $6.890 | 6.000% | -15.379% |
| JNPR | 24859360 | 2002-02-15 | $11.010 | 304 | 0.000% | 2003-05-02 | $11.150 | 1.272% | -16.888% |
| MED | 98460 | 2002-02-13 | $0.700 | 95 | 15.000% | 2002-07-01 | $0.830 | 18.571% | -12.962% |
| JCI | 145278640 | 2002-02-06 | $25.825 | 473 | 0.000% | 2003-12-22 | $26.230 | 1.569% | 0.009% |
| CIEN | 25763500 | 2002-02-06 | $9.240 | 1167 | 0.000% | 2006-09-25 | $29.680 | 221.212% | 20.821% |
| CIEN | 22452780 | 2002-02-05 | $8.970 | 1168 | 0.000% | 2006-09-25 | $29.680 | 230.881% | 21.097% |
| WMB | 17408260 | 2002-01-31 | $18.010 | 767 | 0.000% | 2005-02-16 | $18.750 | 4.109% | 8.078% |
| JCI | 194957280 | 2002-01-30 | $30.483 | 586 | 0.000% | 2004-05-27 | $30.943 | 1.508% | 2.247% |
| WMB | 15626300 | 2002-01-30 | $18.000 | 768 | 0.000% | 2005-02-16 | $18.750 | 4.167% | 9.802% |
| CCK | 2655940 | 2002-01-15 | $3.000 | 43 | 171.000% | 2002-03-19 | $8.290 | 176.333% | 2.532% |
| RAD | 18782800 | 2002-01-14 | $3.000 | 100 | 0.000% | 2002-06-07 | $3.030 | 1.000% | -9.865% |
| RAD | 17568260 | 2002-01-11 | $3.120 | 316 | 0.000% | 2003-04-15 | $3.190 | 2.244% | -22.743% |