Year 2023
All trades with Long + short trades
STOCK |
DATE |
POSITION |
ENTRY PRICE |
EXIT PRICE |
EXIT DATE |
PROFIT |
| MSFT | 11/25/22 | LONG | 247.31 | 232.13 | 1/4/23 | -6.14% |
| DOW | 11/30/22 | LONG | 50.52 | 54.2 | 1/6/23 | 7.28% |
| BA | 1/4/23 | LONG | 195.18 | 212.3 | 1/6/23 | 8.77% |
| CRM | 12/30/22 | LONG | 130.61 | 143.19 | 1/9/22 | 9.63% |
| JPM | 12/21/22 | LONG | 138.6 | 134.33 | 1/19/23 | -3.08% |
| CAT | 1/17/23 | LONG | 258.86 | 246.62 | 1/19/23 | -4.73% |
| IBM | 12/21/22 | LONG | 141.84 | 136.7 | 1/26/23 | -3.62% |
| AXP | 11/9/22 | LONG | 149.47 | 166.8 | 1/27/23 | 11.59% |
| INTC | 1/10/23 | LONG | 29.24 | 27.07 | 1/27/23 | -7.42% |
| CVX | 1/20/23 | LONG | 178.81 | 173.72 | 1/30/22 | -2.85% |
| AAPL | 1/12/23 | LONG | 133.88 | 150.72 | 2/2/23 | 12.58% |
| HD | 2/1/23 | LONG | 322.39 | 338.37 | 2/2/23 | 4.96% | DIS | 1/23/23 | LONG | 105.39 | 118.04 | 2/9/23 | 12.00% |
| HD | 2/14/23 | LONG | 320.61 | 305.55 | 2/21/23 | -4.70% |
| AAPL | 2/7/23 | LONG | 150.64 | 147.37 | 2/22/23 | -2.97% |
| BA | 2/7/23 | LONG | 208.04 | 197.66 | 2/24/23 | -4.99% | KO | 11/11/22 | LONG | 61.37 | 58.48 | 3/1/23 | -4.71% |
| CRM | 1/27/23 | LONG | 165.05 | 193.00 | 3/2/23 | 16.93% |
| CAT | 2/28/23 | LONG | 240.94 | 255.11 | 3/3/23 | 5.88% |
| BA | 3/3/23 | LONG | 210.25 | 201.08 | 3/9/23 | -4.36% |
| AXP | 2/2/23 | LONG | 174.16 | 166.8 | 3/10/23 | -4.23% |
| V | 3/7/23 | LONG | 226.75 | 220.24 | 3/10/23 | -2.87% |
| CSCO | 2/27/23 | SHORT | 48.95 | 49.83 | 3/16/23 | -1.80% |
| INTC | 2/22/23 | LONG | 25.91 | 30.32 | 3/17/23 | 17.02% |
| AAPL | 3/14/23 | LONG | 151.28 | 162.10 | 3/22/23 | 7.15% |
| HD | 3/20/23 | LONG | 287.43 | 282.19 | 3/23/23 | -1.82% |
| CRM | 3/14/23 | LONG | 180.00 | 191.63 | 3/27/23 | 6.46% |
| VZ | 3/9/23 | SHORT | 37.60 | 38.69 | 3/30/23 | -2.90% |
| PG | 3/21/23 | LONG | 144.91 | 150.88 | 3/4/23 | 4.12% |
| CAT | 4/3/23 | LONG | 230.01 | 220.30 | 3/4/23 | -4.22% |
| MSFT | 2/2/23 | LONG | 258.82 | 291.32 | 4/6/23 | 12.56% |
| WBA | 3/29/23 | LONG | 33.98 | 36.28 | 4/5/23 | 6.77% |
| V | 3/27/23 | LONG | 222.59 | 230.69 | 4/12/23 | 3.64% |
| DOW | 3/29/23 | LONG | 53.76 | 57.45 | 4/12/23 | 6.86% |
| UNH | 4/11/23 | LONG | 516.14 | 500.75 | 4/18/23 | -2.98% |
| HON | 4/17/23 | LONG | 197.18 | 193.19 | 4/26/23 | -2.02% |
| CAT | 4/11/23 | LONG | 216.17 | 207.10 | 4/27/23 | -4.20% |
| JPM | 3/14/23 | LONG | 135.28 | 142.82 | 5/1/23 | 5.57% |
| MCD | 4/12/23 | LONG | 283.85 | 297.10 | 5/1/23 | 4.67% |
| AMGN | 4/27/23 | LONG | 239.24 | 233.95 | 5/3/23 | 2.21% |
| GS | 4/13/23 | LONG | 330.08 | 322.60 | 5/4/23 | -2.27% |
| BA | 4/19/23 | LONG | 207.12 | 198.59 | 5/4/23 | -4.12% |
| INTC | 5/5/23 | LONG | 31.38 | 30.12 | 5/9/23 | -4.02% |
| AMGN | 5/8/23 | LONG | 235.34 | 229.48 | 5/16/23 | -2.49% |
| IBM | 5/10/23 | LONG | 121.99 | 125.1 | 5/17/23 | 2.55% |
| CRM | 4/14/23 | LONG | 191.85 | 213.53 | 5/18/23 | 11.30% |
| PG | 5/15/23 | LONG | 47.15 | 45.07 | 5/18/23 | -4.41% |
| CSCO | 5/17/23 | LONG | 47.15 | 49.04 | 5/19/23 | 4.01% |
| V | 5/10/23 | LONG | 234.30 | 226.98 | 5/23/23 | -3.12% |
| WBA | 5/9/23 | LONG | 31.50 | 30.53 | 5/22/23 | -3.08% |
| MSFT | 5/23/23 | LONG | 320.03 | 316.03 | 5/23/23 | -1.25% |
| NKE | 5/25/23 | SHORT | 108.35 | 104.18 | 6/1/23 | 3.85% |
| AXP | 6/2/23 | LONG | 164.99 | 173.90 | 6/12/23 | 5.40% |
| JPM | 5/18/23 | LONG | 138.27 | 142.24 | 6/13/23 | 2.87% |
| HON | 5/25/23 | SHORT | 191.87 | 200.51 | 6/13/23 | -4.50% |
| DIS | 5/24/23 | SHORT | 89.44 | 94.12 | 6/13/23 | -5.23% |
| IBM | 6/5/23 | LONG | 133.12 | 137.20 | 6/13/23 | 3.06% |
| CSCO | 5/25/23 | LONG | 47.77 | 51.46 | 6/16/23 | 7.72% |
| INTC | 6/13/23 | LONG | 33.77 | 36.86 | 6/20/23 | 9.15% |
| CAT | 6/14/23 | LONG | 246.80 | 234.13 | 6/23/23 | -5.13% |
| WBA | 6/20/23 | LONG | 32.62 | 31.40 | 6/23/23 | -3.74% |
| HD | 5/18/23 | LONG | 292.65 | 307.42 | 6/26/23 | 5.05% |
| AMGN | 6/16/23 | LONG | 230.04 | 221.46 | 6/26/23 | -3.73% |
| NKE | 6/27/23 | LONG | 112.53 | 107.6 | 7/5/23 | -4.38% |
| INTC | 6/28/23 | LONG | 33.61 | 32.67 | 7/5/23 | -2.80% |
| UNH | 6/22/23 | LONG | 478.18 | 465 | 7/7/23 | -2.76% |
| MRK | 6/26/23 | LONG | 114.44 | 110.56 | 7/7/23 | -3.39% |
| KO | 7/6/23 | LONG | 60.73 | 59.58 | 7/10/23 | -1.89% |
| WBA | 6/28/23 | LONG | 28.51 | 30.54 | 7/11/23 | 7.12% |
| AXP | 7/11/23 | LONG | 172.5 | 177 | 7/12/23 | 2.61% |
| CRM | 5/30/23 | LONG | 219.27 | 230.12 | 7/13/23 | 4.95% |
| META | 6/30/23 | LONG | 284.76 | 318.3 | 7/19/23 | 11.78% |
| AAPL | 7/10/23 | LONG | 189.26 | 198.01 | 7/19/23 | 4.62% |
| JPM | 7/13/23 | LONG | 148.7 | 155.4 | 7/20/23 | 4.51% |
.
year 2023
all trades using Only long trades
STOCK |
DATE |
POSITION |
ENTRY PRICE |
EXIT PRICE |
EXIT DATE |
PROFIT |
| MSFT | 11/25/22 | LONG | 247.31 | 232.13 | 1/4/23 | -6.14% |
| DOW | 11/30/22 | LONG | 50.52 | 54.2 | 1/6/23 | 7.28% |
| BA | 1/4/23 | LONG | 195.18 | 212.3 | 1/6/23 | 8.77% |
| CRM | 12/30/22 | LONG | 130.61 | 143.19 | 1/9/22 | 9.63% |
| JPM | 12/21/22 | LONG | 138.6 | 134.33 | 1/19/23 | -3.08% |
| CAT | 1/17/23 | LONG | 258.86 | 246.62 | 1/19/23 | -4.73% |
| IBM | 12/21/22 | LONG | 141.84 | 136.7 | 1/26/23 | -3.62% |
| AXP | 11/9/22 | LONG | 149.47 | 166.8 | 1/27/23 | 11.59% |
| INTC | 1/10/23 | LONG | 29.24 | 27.07 | 1/27/23 | -7.42% |
| CVX | 1/20/23 | LONG | 178.81 | 173.72 | 1/30/22 | -2.85% |
| AAPL | 1/12/23 | LONG | 133.88 | 150.72 | 2/2/23 | 12.58% |
| HD | 2/1/23 | LONG | 322.39 | 338.37 | 2/2/23 | 4.96% | DIS | 1/23/23 | LONG | 105.39 | 118.04 | 2/9/23 | 12.00% |
| HD | 2/14/23 | LONG | 320.61 | 305.55 | 2/21/23 | -4.70% |
| AAPL | 2/7/23 | LONG | 150.64 | 147.37 | 2/22/23 | -2.97% |
| BA | 2/7/23 | LONG | 208.04 | 197.66 | 2/24/23 | -4.99% | KO | 11/11/22 | LONG | 61.37 | 58.48 | 3/1/23 | -4.71% |
| CRM | 1/27/23 | LONG | 165.05 | 193.00 | 3/2/23 | 16.93% |
| CAT | 2/28/23 | LONG | 240.94 | 255.11 | 3/3/23 | 5.88% |
| BA | 3/3/23 | LONG | 210.25 | 201.08 | 3/9/23 | -4.36% |
| AXP | 2/2/23 | LONG | 174.16 | 166.8 | 3/10/23 | -4.23% |
| V | 3/7/23 | LONG | 226.75 | 220.24 | 3/10/23 | -2.87% |
| INTC | 2/22/23 | LONG | 25.91 | 30.32 | 3/17/23 | 17.02% |
| AAPL | 3/14/23 | LONG | 151.28 | 162.10 | 3/22/23 | 7.15% |
| HD | 3/20/23 | LONG | 287.43 | 282.19 | 3/23/23 | -1.82% |
| CRM | 3/14/23 | LONG | 180.00 | 191.63 | 3/27/23 | 6.46% |
| PG | 3/21/23 | LONG | 144.91 | 150.88 | 3/4/23 | 4.12% |
| CAT | 4/3/23 | LONG | 230.01 | 220.30 | 3/4/23 | -4.22% |
| MSFT | 2/2/23 | LONG | 258.82 | 291.32 | 4/6/23 | 12.56% |
| WBA | 3/29/23 | LONG | 33.98 | 36.28 | 4/5/23 | 6.77% |
| V | 3/27/23 | LONG | 222.59 | 230.69 | 4/12/23 | 3.64% |
| DOW | 3/29/23 | LONG | 53.76 | 57.45 | 4/12/23 | 6.86% |
| UNH | 4/11/23 | LONG | 516.14 | 500.75 | 4/18/23 | -2.98% |
| HON | 4/17/23 | LONG | 197.18 | 193.19 | 4/26/23 | -2.02% |
| CAT | 4/11/23 | LONG | 216.17 | 207.10 | 4/27/23 | -4.20% |
| JPM | 3/14/23 | LONG | 135.28 | 142.82 | 5/1/23 | 5.57% |
| MCD | 4/12/23 | LONG | 283.85 | 297.10 | 5/1/23 | 4.67% |
| AMGN | 4/27/23 | LONG | 239.24 | 233.95 | 5/3/23 | 2.21% |
| GS | 4/13/23 | LONG | 330.08 | 322.60 | 5/4/23 | -2.27% |
| BA | 4/19/23 | LONG | 207.12 | 198.59 | 5/4/23 | -4.12% |
| INTC | 5/5/23 | LONG | 31.38 | 30.12 | 5/9/23 | -4.02% |
| AMGN | 5/8/23 | LONG | 235.34 | 229.48 | 5/16/23 | -2.49% |
| IBM | 5/10/23 | LONG | 121.99 | 125.1 | 5/17/23 | 2.55% |
| CRM | 4/14/23 | LONG | 191.85 | 213.53 | 5/18/23 | 11.30% |
| PG | 5/15/23 | LONG | 47.15 | 45.07 | 5/18/23 | -4.41% |
| CSCO | 5/17/23 | LONG | 47.15 | 49.04 | 5/19/23 | 4.01% |
| V | 5/10/23 | LONG | 234.30 | 226.98 | 5/23/23 | -3.12% |
| WBA | 5/9/23 | LONG | 31.50 | 30.53 | 5/22/23 | -3.08% |
| MSFT | 5/23/23 | LONG | 320.03 | 316.03 | 5/23/23 | -1.25% |
| AXP | 6/2/23 | LONG | 164.99 | 173.90 | 6/12/23 | 5.40% |
| JPM | 5/18/23 | LONG | 138.27 | 142.24 | 6/13/23 | 2.87% |
| IBM | 6/5/23 | LONG | 133.12 | 137.20 | 6/13/23 | 3.06% |
| CSCO | 5/25/23 | LONG | 47.77 | 51.46 | 6/16/23 | 7.72% |
| INTC | 6/13/23 | LONG | 33.77 | 36.86 | 6/20/23 | 9.15% |
| CAT | 6/14/23 | LONG | 246.80 | 234.13 | 6/23/23 | -5.13% |
| WBA | 6/20/23 | LONG | 32.62 | 31.40 | 6/23/23 | -3.74% |
| HD | 5/18/23 | LONG | 292.65 | 307.42 | 6/26/23 | 5.05% |
| AMGN | 6/16/23 | LONG | 230.04 | 221.46 | 6/26/23 | -3.73% |
| NKE | 6/27/23 | LONG | 112.53 | 107.6 | 7/5/23 | -4.38% |
| INTC | 6/28/23 | LONG | 33.61 | 32.67 | 7/5/23 | -2.80% |
| UNH | 6/22/23 | LONG | 478.18 | 465 | 7/7/23 | -2.76% |
| MRK | 6/26/23 | LONG | 114.44 | 110.56 | 7/7/23 | -3.39% |
| KO | 7/6/23 | LONG | 60.73 | 59.58 | 7/10/23 | -1.89% |
| WBA | 6/28/23 | LONG | 28.51 | 30.54 | 7/11/23 | 7.12% |
| AXP | 7/11/23 | LONG | 172.5 | 177 | 7/12/23 | 2.61% |
| CRM | 5/30/23 | LONG | 219.27 | 230.12 | 7/13/23 | 4.95% |
| META | 6/30/23 | LONG | 284.76 | 318.3 | 7/19/23 | 11.78% |
| AAPL | 7/10/23 | LONG | 189.26 | 198.01 | 7/19/23 | 4.62% |
| JPM | 7/13/23 | LONG | 148.7 | 155.4 | 7/20/23 | 4.51% |
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