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 2019 - 31 DEC 2019: 28.971%
mean ROI for trades shown: 40.300%
mean ROI if you were to also sell everything you're still holding: 41.344%
| Symbol | 10-Day Trade Volume | Buy Date | Buy Price | Days Held | ROI Threshold | Sell Date | Sell Price | Sell ROI | SPY ROI |
|---|---|---|---|---|---|---|---|---|---|
| RAD | 25169706 | 2019-12-31 | $15.080 | 109 | 0.000% | 2020-06-08 | $15.320 | 1.592% | 0.833% |
| DPLO | 5511752 | 2019-12-10 | $3.930 | 40 | 180.000% | - | $4.000 | -100.000% | 5.857% |
| QD | 21281149 | 2019-11-22 | $4.260 | 581 | 0.000% | - | $0.937 | -78.002% | 40.033% |
| PPDF | 4091538 | 2019-11-21 | $2.200 | 4 | 288.000% | - | $2.710 | -100.000% | 1.476% |
| QD | 19514776 | 2019-11-21 | $4.550 | 582 | 0.000% | - | $0.937 | -79.404% | 40.124% |
| FINV | 4216981 | 2019-11-21 | $2.200 | 165 | 0.000% | 2020-07-21 | $2.240 | 1.818% | 4.542% |
| PPDF | 3400813 | 2019-11-20 | $2.290 | 5 | 285.000% | - | $2.710 | -100.000% | 1.349% |
| FINV | 3505003 | 2019-11-20 | $2.290 | 182 | 0.000% | 2020-08-12 | $2.290 | 0.000% | 8.404% |
| QD | 10664861 | 2019-11-19 | $5.910 | 584 | 0.000% | - | $0.937 | -84.144% | 39.321% |
| PRTY | 14251224 | 2019-11-14 | $1.760 | 139 | 0.000% | 2020-06-05 | $1.780 | 1.136% | 3.417% |
| DPLO | 3690980 | 2019-11-13 | $2.930 | 58 | 126.000% | - | $4.000 | -100.000% | 7.889% |
| PRTY | 15414589 | 2019-11-11 | $2.290 | 143 | 0.000% | 2020-06-08 | $2.370 | 3.493% | 5.133% |
| PCG | 29702789 | 2019-11-08 | $6.280 | 54 | 138.000% | 2020-01-29 | $15.050 | 139.650% | 6.114% |
| PRTY | 13816438 | 2019-11-08 | $2.240 | 144 | 0.000% | 2020-06-08 | $2.370 | 5.804% | 5.003% |
| PINS | 27992956 | 2019-11-04 | $20.660 | 119 | 0.000% | 2020-04-27 | $20.780 | 0.581% | -6.757% |
| AR | 15299031 | 2019-11-01 | $2.520 | 123 | 0.000% | 2020-04-30 | $2.980 | 18.254% | -4.736% |
| SLCA | 5084767 | 2019-10-30 | $4.880 | 270 | 0.000% | 2020-11-24 | $5.010 | 2.664% | 19.705% |
| PCG | 50995724 | 2019-10-29 | $4.140 | 48 | 156.000% | 2020-01-08 | $10.610 | 156.280% | 7.079% |
| PCG | 39749159 | 2019-10-28 | $3.800 | 30 | 210.000% | 2019-12-10 | $12.320 | 224.211% | 3.496% |
| SMTA | 2878171 | 2019-10-25 | $0.850 | 45 | 165.000% | - | $0.768 | -100.000% | 7.380% |
| NOK | 81388750 | 2019-10-25 | $3.830 | 144 | 0.000% | 2020-05-22 | $3.850 | 0.522% | -1.435% |
| PCG | 23179224 | 2019-10-11 | $8.070 | 73 | 81.000% | 2020-01-28 | $14.950 | 85.254% | 10.335% |
| NIO | 71817412 | 2019-10-02 | $1.190 | 61 | 117.000% | 2019-12-30 | $3.720 | 212.605% | 10.148% |
| ESGC | 7085714 | 2019-09-30 | $35.814 | 66 | 102.000% | 2020-01-03 | $75.057 | 109.574% | 8.933% |
| ESGC | 7491031 | 2019-09-27 | $38.481 | 69 | 93.000% | 2020-01-07 | $74.486 | 93.564% | 8.360% |
| BB | 14689519 | 2019-09-25 | $5.810 | 99 | 3.000% | 2020-02-18 | $6.090 | 4.819% | 13.776% |
| NIO | 44557524 | 2019-09-25 | $2.150 | 76 | 72.000% | 2020-01-14 | $3.760 | 74.884% | 10.640% |
| BE | 4427698 | 2019-09-18 | $3.330 | 64 | 108.000% | 2019-12-18 | $7.230 | 117.117% | 6.356% |
| PCG | 18301799 | 2019-08-20 | $10.790 | 100 | 0.000% | 2020-01-13 | $11.070 | 2.595% | 12.400% |
| SUPV | 6521807 | 2019-08-13 | $3.380 | 94 | 18.000% | 2019-12-26 | $4.180 | 23.669% | 12.233% |
| FIT | 10629227 | 2019-08-02 | $3.280 | 64 | 108.000% | 2019-11-01 | $7.120 | 117.073% | 4.182% |
| TRQ | 16559769 | 2019-07-17 | $6.400 | 104 | 0.000% | 2019-12-12 | $6.900 | 7.812% | 5.798% |
| ESGC | 4840907 | 2019-06-28 | $25.908 | 57 | 129.000% | 2019-09-19 | $66.866 | 158.088% | 2.905% |
| ESGC | 3252016 | 2019-06-27 | $31.814 | 89 | 33.000% | 2019-11-01 | $44.006 | 38.323% | 5.091% |
| ROAN | 2312126 | 2019-06-17 | $1.151 | 90 | 30.000% | 2019-10-23 | $1.515 | 31.602% | 3.578% |
| ROAN | 1814389 | 2019-06-14 | $1.280 | 95 | 15.000% | 2019-10-29 | $1.510 | 17.969% | 4.823% |
| ESGC | 4533593 | 2019-06-12 | $53.340 | 125 | 0.000% | 2019-12-09 | $57.912 | 8.571% | 8.744% |
| HOME | 14699123 | 2019-06-10 | $7.560 | 90 | 30.000% | 2019-10-16 | $9.910 | 31.085% | 3.121% |
| CLDR | 21953986 | 2019-06-07 | $5.270 | 76 | 72.000% | 2019-09-25 | $9.090 | 72.486% | 4.088% |
| HOME | 13858844 | 2019-06-07 | $7.850 | 92 | 24.000% | 2019-10-17 | $9.950 | 26.752% | 4.669% |
| GME | 14510945 | 2019-06-06 | $4.980 | 93 | 21.000% | 2019-10-17 | $6.030 | 21.084% | 5.644% |
| SOS | 1036691 | 2019-06-05 | $0.405 | 126 | 0.000% | 2019-12-03 | $2.250 | 455.007% | 9.641% |
| HL | 10886333 | 2019-05-13 | $1.550 | 91 | 27.000% | 2019-09-20 | $1.980 | 27.742% | 5.616% |
| PBI | 5773568 | 2019-05-02 | $5.410 | 318 | 0.000% | 2020-08-05 | $5.420 | 0.185% | 13.861% |
| EMES | 8920714 | 2019-05-01 | $0.478 | 21 | 237.000% | - | $0.210 | -100.000% | -6.599% |
| BW | 9651080 | 2019-04-05 | $2.322 | 81 | 57.000% | 2019-08-01 | $3.820 | 64.481% | 2.403% |
| BW | 6153359 | 2019-04-04 | $2.786 | 90 | 30.000% | 2019-08-13 | $3.710 | 33.174% | 2.012% |
| DPLO | 6148878 | 2019-02-26 | $5.870 | 132 | 0.000% | 2019-09-04 | $6.240 | 6.303% | 5.342% |
| ARLO | 9649853 | 2019-02-08 | $3.800 | 98 | 6.000% | 2019-07-01 | $4.150 | 9.211% | 10.013% |
| ARLO | 8346577 | 2019-02-07 | $3.890 | 99 | 3.000% | 2019-07-01 | $4.150 | 6.684% | 9.124% |
| GME | 9040684 | 2019-01-30 | $11.250 | 427 | 0.000% | 2020-10-08 | $13.490 | 19.911% | 29.679% |
| VALE | 87372783 | 2019-01-29 | $11.750 | 97 | 9.000% | 2019-06-18 | $13.460 | 14.553% | 10.791% |
| PCG | 127526434 | 2019-01-18 | $6.660 | 36 | 192.000% | 2019-03-13 | $19.460 | 192.192% | 6.174% |
| PCG | 84659259 | 2019-01-16 | $6.450 | 35 | 195.000% | 2019-03-08 | $19.390 | 200.620% | 5.226% |
| PCG | 73868741 | 2019-01-15 | $6.280 | 35 | 195.000% | 2019-03-07 | $19.070 | 203.662% | 6.667% |
| LITB | 361772 | 2019-01-04 | $0.740 | 63 | 111.000% | 2019-04-05 | $1.570 | 112.162% | 16.552% |