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


buy when:
sell when:



1 JAN 2014 - 31 DEC 2014

SPY ROI for 1 JAN 2014 - 31 DEC 2014: 11.664%

mean ROI for trades shown: 15.221%

mean ROI if you were to also sell everything you're still holding: 16.058%

Symbol 10-Day Trade Volume Buy Date Buy Price Days Held ROI Threshold Sell Date Sell Price Sell ROI SPY ROI
DRD 1246208 2014-12-24 $1.510 94 18.000% 2015-05-12 $1.820 20.530% 0.942%
LKM 9096006 2014-12-23 $3.980 105 0.000% 2015-05-27 $4.150 4.271% 2.176%
LKM 6181636 2014-12-22 $3.890 106 0.000% 2015-05-27 $4.150 6.684% 2.878%
AMPY 1672235 2014-12-19 $1.400 155 0.000% 2015-08-04 $2.670 90.714% 1.400%
MBT 6279257 2014-12-16 $6.120 75 75.000% 2015-04-07 $10.870 77.614% 4.381%
AMPY 1154463 2014-12-15 $1.130 103 0.000% 2015-05-14 $1.150 1.770% 5.065%
AMPY 979338 2014-12-09 $1.460 163 0.000% 2015-08-04 $2.670 82.877% 2.422%
CLF 13648551 2014-11-20 $8.000 421 0.000% 2016-07-26 $8.020 0.250% 6.115%
DS 4037282 2014-11-10 $4.400 97 9.000% 2015-04-01 $4.910 11.591% 1.141%
GNW 34410034 2014-11-07 $8.470 117 0.000% 2015-04-29 $8.920 5.313% 3.642%
SAND 1993456 2014-10-31 $2.670 95 15.000% 2015-03-20 $3.300 23.596% 4.277%
LKM 7206798 2014-10-29 $8.220 1043 0.000% - $0.154 -100.000% 24.488%
AMPY 1709961 2014-10-16 $2.350 200 0.000% 2015-08-04 $2.670 13.617% 14.345%
AMPY 1412127 2014-10-15 $2.330 201 0.000% 2015-08-04 $2.670 14.592% 13.048%
MTL 2624571 2014-09-23 $1.613 88 36.000% 2015-01-29 $2.398 48.718% 1.794%
VHC 10276900 2014-09-22 $5.320 100 0.000% 2015-02-13 $5.530 3.947% 4.707%
VHC 9838280 2014-09-19 $5.600 102 0.000% 2015-02-17 $5.700 1.786% 4.263%
VHC 8665140 2014-09-18 $6.830 109 0.000% 2015-02-25 $7.060 3.367% 5.100%
VHC 3930560 2014-09-17 $8.360 1887 0.000% - $1.820 -78.230% 116.980%
AT 3575480 2014-09-17 $2.520 99 3.000% 2015-02-09 $2.620 3.968% 1.923%
FRO 2725540 2014-09-05 $7.871 80 60.000% 2014-12-30 $12.903 63.924% 3.712%
SEAS 12872460 2014-08-14 $19.040 128 0.000% 2015-02-18 $19.080 0.210% 7.671%
LKM 14172399 2014-07-07 $4.430 73 81.000% 2014-10-17 $8.390 89.391% -4.727%
WWE 12759500 2014-05-19 $11.730 95 15.000% 2014-10-02 $13.790 17.562% 3.564%
LKM 7649274 2014-05-16 $7.560 105 0.000% 2014-10-15 $7.580 0.265% -0.576%
BBY 35444120 2014-01-17 $27.010 98 6.000% 2014-06-10 $29.490 9.182% 6.247%