We apply a modified version of the simple 40in20out trendfollowing model on 50 of the top listed equities as measured by market capitilization. This portfolio is subject to change at our discretion and without notice. Unlike our Diversified Futures Portfolio which is updated every minute of every trading day, we are currently sending an End-of-Day update only to interested subscribers.
LONG ( 5) |
BMY CVX XOM MRK PM |
SHORT ( 35) |
ABT ABBV ACN GOOGL AMZN AAPL BAC BRK-B BA CSCO KO COST FB HD HON INTC JNJ MA MCD MDT MSFT NFLX NKE NVDA PYPL PEP PG CRM TSLA UNP UNH WMT DIS WFC SBUX |
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TRADE DATE | 04 18 |
04 19 |
04 20 |
04 21 |
04 22 |
04 25 |
04 26 |
04 27 |
04 28 |
04 29 |
05 02 |
05 03 |
05 04 |
05 05 |
05 06 |
05 09 |
05 10 |
05 11 |
05 12 |
05 13 |
05 16 |
05 17 |
05 18 |
05 19 |
05 20 |
05 23 |
05 24 |
05 25 |
05 26 |
05 27 |
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AAPL | L | L | L | L | - | - | - | - | - | - | - | - | - | - | - | - | - | S | S | S | S | S | S | S | S | S | S | S | S | S | |
ABBV | L | - | - | - | - | - | - | - | - | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | |
ABT | - | - | - | - | - | - | - | - | - | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | |
ACN | - | - | - | - | - | - | - | - | - | - | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | |
ADBE | - | - | - | - | - | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | - | *** |
AMGN | L | L | L | L | L | L | L | L | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
AMZN | L | L | L | - | - | - | - | - | - | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | |
BA | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | |
BAC | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | |
BMY | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | |
BRK-B | L | L | L | L | - | - | - | - | - | - | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | |
C | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | - | - | - | - | - | |
CMCSA | - | - | - | - | - | - | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | - | *** |
COST | L | L | L | L | L | L | L | - | - | - | - | - | - | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | |
CRM | - | - | - | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | |
CSCO | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | |
CVX | L | L | L | L | L | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | L | L | L | L | L | L | L | L | L | L | |
DIS | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | |
FB | - | - | - | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | |
GOOGL | - | - | - | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | |
HD | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | |
HON | - | - | L | L | L | - | - | - | - | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | S | S | S | S | |
IBM | - | - | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | - | - | - | - | - | - | |
INTC | - | - | - | - | - | - | - | - | - | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | |
JNJ | L | L | L | L | L | L | L | L | L | L | L | L | L | - | - | - | - | - | - | - | - | - | - | S | S | S | S | S | S | S | |
JPM | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | - | - | - | - | |
KO | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | - | S | S | S | S | S | S | S | |
MA | - | - | - | L | L | L | L | L | L | L | L | L | L | L | - | - | S | S | S | S | S | S | S | S | S | S | S | S | S | S | |
MCD | - | L | L | L | L | L | L | L | L | L | - | - | - | - | - | - | - | - | - | - | - | - | S | S | S | S | S | S | S | S | |
MDT | L | L | L | L | L | L | - | - | - | - | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | |
MRK | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | |
MSFT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | |
NEE | - | - | - | - | - | - | - | - | - | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | - | - | - | |
NFLX | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | |
NKE | - | - | - | - | - | - | - | - | - | - | - | - | - | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | |
NVDA | - | - | - | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | |
PEP | L | L | L | L | L | L | L | L | L | L | - | - | - | - | - | - | - | - | - | - | - | - | - | S | S | S | S | S | S | S | |
PFE | L | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PG | L | L | L | L | L | L | L | L | L | L | L | L | L | - | - | - | - | - | - | - | - | - | S | S | S | S | S | S | S | S | |
PM | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | L | L | L | L | L | L | L | L | L | L | |
PYPL | - | - | - | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | |
SBUX | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | |
T | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | - | - | - | - | - | - | - | - | - | - | |
TSLA | L | L | L | L | L | L | - | - | - | - | - | - | - | - | - | - | - | S | S | S | S | S | S | S | S | S | S | S | S | S | |
UNH | L | L | L | L | L | L | L | L | L | L | - | - | - | - | - | - | S | S | S | S | S | S | S | S | S | S | S | S | S | S | |
UNP | - | - | - | - | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | |
VZ | - | - | - | L | L | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | - | - | - | |
WFC | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | S | |
WMT | L | L | L | L | L | L | L | L | L | L | L | L | L | L | - | - | - | - | - | - | - | S | S | S | S | S | S | S | S | S | |
XOM | L | L | L | L | L | - | - | - | - | - | - | - | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L | L |