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
UFI	842580	2006-12-11	$1.750	78	66.000%	2007-04-05	$3.010	72.000%	1.994%
IMAX	1569228	2006-11-10	$3.670	86	42.000%	2007-03-20	$5.260	43.324%	2.049%
NTP	1985320	2006-09-06	$11.710	92	24.000%	2007-01-19	$14.690	25.448%	8.931%
CHS	8804960	2006-08-25	$18.100	94	18.000%	2007-01-11	$21.590	19.282%	9.658%
IMAX	4298785	2006-08-11	$5.940	333	0.000%	2007-12-07	$7.320	23.232%	18.668%
EGHT	610180	2006-07-31	$0.779	67	99.000%	2006-11-02	$1.550	99.024%	7.144%
REV	5025240	2006-07-25	$0.930	79	63.000%	2006-11-14	$1.600	72.043%	10.827%
CNC	5616640	2006-07-19	$13.600	77	69.000%	2006-11-06	$24.000	76.471%	11.193%
UVE	144100	2006-07-17	$1.180	59	123.000%	2006-10-09	$3.030	156.780%	9.367%
JBL	8911940	2006-06-14	$25.410	96	12.000%	2006-10-30	$28.670	12.830%	12.187%
REV	8647400	2006-06-13	$1.240	98	6.000%	2006-10-31	$1.330	7.258%	11.354%
VALE	6510400	2006-06-08	$20.700	95	15.000%	2006-10-23	$24.280	17.295%	9.468%
REV	8625000	2006-06-05	$1.980	397	0.000%	2008-01-02	$9.837	396.836%	12.480%
SHW	10640760	2006-02-24	$42.220	98	6.000%	2006-07-17	$45.660	8.148%	-4.469%
JNPR	35048260	2006-01-27	$17.250	168	0.000%	2006-09-27	$17.290	0.232%	4.763%
NLS	3688720	2006-01-19	$14.000	96	12.000%	2006-06-07	$16.300	16.429%	-1.772%

1 JAN 2006 - 31 DEC 2006