US Value: Performance Update

7 Ocak 2022
This is a monthly update of our US Value Portfolio. All performance information is taken from a live model account that follows all advice as per the portfolio but doesn't include brokerage. As this is a US portfolio, returns are based on US dollar returns and do not assume any hedging of the currency. Those who hedge out currency exposure will need to account for that separately. Last Updated: September 2021

PERFORMANCE (LOG)


 

PERFORMANCE STATISTICS


RISK STATISTICS


MONTHLY RETURNS


 

CLOSED TRADES


 

2022

HİSSE SENEDİ KODUHİSSE SENEDİ ADIALIM TARİHİALIM FİYATIÇıkış TarihiÇıkış FiyatıADETGETİRİ YÜZDESİ (%)GETİRİ
GOOGL
Alphabet Inc.
1 Kasim 22$95.451 Aralik 22$101.02
52
5.84%$289.64
IBM
International Business Machines Corporation
1 Kasim 22$138.251 Aralik 22$149.98
36
9.68%$422.28
GS
The Goldman Sachs Group, Inc.
1 Kasim 22$345.131 Aralik 22$386.50
14
12.71%$579.18
KLAC
KLA Corporation
1 Subat 22$389.821 Kasim 22$321.18
13
(16.74%)($892.32)
ABBV
AbbVie Inc.
1 Agustos 22$141.511 Kasim 22$146.66
34
4.64%$175.10
UPS
United Parcel Service, Inc.
2 Mayis 22$180.281 Kasim 22$168.96
27
(4.59%)($305.64)
SIRI
Sirius XM Holdings Inc.
1 Agustos 22$6.613 Ekim 22$5.75
748
(12.68%)($643.28)
REGN
Regeneron Pharmaceuticals, Inc.
1 Aralik 21$639.131 Eylul 22$577.62
7
(9.62%)($430.57)
QCOM
QUALCOMM Incorporated
1 Temmuz 22$125.751 Agustos 22$144.31
40
14.76%$742.40
BMY
Bristol-Myers Squibb Company
1 Haziran 22$75.341 Agustos 22$73.76
66
(1.38%)($104.28)
ORCL
Oracle Corporation
1 Haziran 22$73.021 Temmuz 22$69.85
68
(4.34%)($215.56)
SWKS
Skyworks Solutions, Inc.
1 Mart 22$137.221 Haziran 22$109.70
35
(19.65%)($963.20)
TGT
Target Corporation
1 Nisan 22$213.321 Haziran 22$161.88
22
(23.69%)($1,131.68)
MRK
Merck & Co., Inc.
2 Mayis 22$88.721 Haziran 22$91.67
56
3.33%$165.20
AMAT
Applied Materials, Inc.
2 Mayis 22$111.101 Haziran 22$117.96
45
6.41%$308.70
COP
ConocoPhillips
2 Mayis 22$94.271 Haziran 22$114.36
52
21.80%$1,044.68
LMT
Lockheed Martin Corporation
1 Kasim 21$330.472 Mayis 22$429.60
15
31.69%$1,486.95
VRTX
Vertex Pharmaceuticals Incorporated
4 Ocak 22$220.732 Mayis 22$264.15
22
19.67%$955.24
ORLY
O'Reilly Automotive, Inc.
1 Subat 22$651.362 Mayis 22$603.21
7
(7.39%)($337.05)
LRCX
Lam Research Corporation
1 Subat 22$590.002 Mayis 22$467.28
8
(20.55%)($981.76)
MRK
Merck & Co., Inc.
1 Mart 22$76.501 Nisan 22$82.19
65
8.34%$369.85
PM
Philip Morris International Inc.
2 Agustos 21$100.641 Subat 22$102.90
50
4.73%$113.00
MO
Altria Group, Inc.
1 Kasim 21$44.211 Subat 22$50.97
113
17.33%$763.88
PFE
Pfizer Inc.
4 Ocak 22$56.221 Subat 22$52.74
89
(5.48%)($309.72)
DOW
Dow Inc.
1 Kasim 21$56.011 Subat 22$59.80
89
8.02%$337.31
CHKP
Check Point Software Technologies Ltd.
3 Mayis 21$116.754 Ocak 22$116.99
43
0.21%$10.32
JNJ
Johnson & Johnson
1 Kasim 21$163.164 Ocak 22$171.06
31
5.49%$244.90

 

2021

HİSSE SENEDİ KODUHİSSE SENEDİ ADIALIM TARİHİALIM FİYATIÇıkış TarihiÇıkış FiyatıADETGETİRİ YÜZDESİ (%)GETİRİ
CSCO
Cisco Systems, Inc.
1 Haziran 21$52.961 Aralik 21$55.53
94
6.25%$241.58
QCOM
QUALCOMM Incorporated
1 Eylul 21$146.841 Aralik 21$180.88
34
24.11%$1,157.36
PFE
Pfizer Inc.
1 Eylul 21$46.191 Aralik 21$52.47
108
14.44%$678.24
LRCX
Lam Research Corporation
1 Ekim 21$571.121 Kasim 21$565.00
9
(1.07%)($55.08)
UPS
United Parcel Service, Inc.
2 Agustos 21$192.351 Kasim 21$214.86
26
12.23%$585.26
ABBV
AbbVie Inc.
2 Agustos 21$116.891 Kasim 21$115.25
43
(0.29%)($70.52)
FOXA
Fox Corporation
1 Haziran 21$37.631 Kasim 21$40.04
133
7.04%$320.53
ORLY
O'Reilly Automotive, Inc.
3 Mayis 21$555.101 Ekim 21$612.82
9
10.40%$519.48
EBAY
eBay Inc.
3 Mayis 21$56.171 Eylul 21$77.06
89
37.83%$1,859.21
LOW
Lowe's Companies, Inc.
1 Haziran 21$195.001 Eylul 21$204.55
26
5.31%$248.30
VRTX
Vertex Pharmaceuticals Incorporated
3 Mayis 21$217.272 Agustos 21$200.65
23
(7.65%)($382.26)
HD
The Home Depot, Inc.
1 Temmuz 21$319.912 Agustos 21$330.00
16
3.15%$161.44
GILD
Gilead Sciences, Inc.
3 Mayis 21$63.922 Agustos 21$68.34
78
8.03%$344.76
MO
Altria Group, Inc.
3 Mart 21$44.152 Agustos 21$48.24
113
13.16%$462.17
SWKS
Skyworks Solutions, Inc.
3 Mayis 21$182.001 Temmuz 21$191.65
27
5.58%$260.55
TGT
Target Corporation
4 Ocak 21$198.141 Haziran 21$227.56
25
15.53%$735.50
QCOM
QUALCOMM Incorporated
3 Mayis 21$139.701 Haziran 21$135.10
36
(3.29%)($165.60)
KLAC
KLA Corporation
3 Mayis 21$317.621 Haziran 21$319.89
16
1.00%$36.32
WMT
Walmart Inc.
1 Mart 21$131.583 Mayis 21$139.68
38
6.57%$307.80
JNJ
Johnson & Johnson
1 Mart 21$161.453 Mayis 21$163.60
31
1.33%$66.65
MMM
3M Company
4 Ocak 21$175.703 Mayis 21$197.99
28
13.53%$624.12
UPS
United Parcel Service, Inc.
1 Mart 21$159.553 Mayis 21$207.42
31
30.00%$1,483.97
PM
Philip Morris International Inc.
2 Kasim 20$71.943 Mayis 21$95.51
70
36.10%$1,649.90
GD
General Dynamics Corporation
1 Subat 21$147.423 Mayis 21$190.99
34
30.36%$1,481.38
ABBV
AbbVie Inc.
1 Mart 21$108.533 Mayis 21$112.40
46
4.76%$178.02
CL
Colgate-Palmolive Company
1 Mart 21$75.443 Mayis 21$80.84
66
7.75%$356.40
PG
The Procter & Gamble Company
1 Mart 21$124.161 Nisan 21$135.05
40
8.77%$435.60
TGT
Target Corporation
4 Ocak 21$176.511 Mart 21$185.95
28
5.73%$264.32
AMGN
Amgen Inc.
10 Haziran 20$226.681 Mart 21$225.88
22
1.84%($17.60)
ORLY
O'Reilly Automotive, Inc.
1 Aralik 20$140.751 Mart 21$162.95
36
15.77%$799.20
CSCO
Cisco Systems, Inc.
10 Haziran 20$47.661 Mart 21$45.22
105
(2.85%)($256.20)
ALXN
Alexion Pharmaceuticals, Inc.
2 Kasim 20$116.111 Mart 21$151.44
43
30.43%$1,519.19
GILD
Gilead Sciences, Inc.
2 Kasim 20$58.781 Mart 21$61.76
85
6.23%$253.30
BII
Biogen Inc
10 Agustos 20$308.001 Mart 21$274.42
16
(10.90%)($537.28)
MO
Altria Group, Inc.
2 Kasim 20$36.491 Subat 21$41.08
137
14.94%$628.83
ORCL
Oracle Corporation
12 Ekim 20$61.244 Ocak 21$64.69
82
5.63%$282.90
CHKP
Check Point Software Technologies Ltd.
1 Aralik 20$118.104 Ocak 21$133.09
42
12.69%$629.58

2020

HİSSE SENEDİ KODUHİSSE SENEDİ ADIALIM TARİHİALIM FİYATIÇıkış TarihiÇıkış FiyatıADETGETİRİ YÜZDESİ (%)GETİRİ
MMM
3M Company
2 Kasim 20$162.191 Aralik 20$174.22
31
8.32%$372.93
KLAC
KLA Corporation
2 Kasim 20$199.801 Aralik 20$254.46
25
27.81%$1,366.50
CTSH
Cognizant Technology Solutions Corporation
10 Agustos 20$67.362 Kasim 20$71.47
74
6.43%$304.14
LOW
Lowe's Companies, Inc.
10 Eylul 20$160.092 Kasim 20$159.89
31
0.25%($6.20)
UNH
UnitedHealth Group Incorporated
10 Agustos 20$317.002 Kasim 20$312.64
16
(0.98%)($69.76)
INTC
Intel Corporation
10 Agustos 20$48.202 Kasim 20$44.96
104
(6.72%)($336.96)
CHKP
Check Point Software Technologies Ltd.
12 Ekim 20$126.282 Kasim 20$114.59
40
(9.26%)($467.60)
LMT
Lockheed Martin Corporation
10 Haziran 20$406.502 Kasim 20$356.12
12
(11.80%)($604.56)
LRCX
Lam Research Corporation
10 Eylul 20$303.7612 Ekim 20$369.43
16
22.05%$1,050.72
VZ
Verizon Communications Inc.
10 Eylul 20$60.2312 Ekim 20$59.33
83
(0.45%)($74.70)
ORLY
O'Reilly Automotive, Inc.
10 Agustos 20$465.0010 Eylul 20$476.80
11
2.54%$129.80
CHKP
Check Point Software Technologies Ltd.
10 Agustos 20$123.9310 Eylul 20$120.39
40
(2.86%)($141.60)
UPS
United Parcel Service, Inc.
10 Agustos 20$157.4710 Eylul 20$160.99
32
2.88%$112.64
DLTR
Dollar Tree, Inc.
10 Haziran 20$92.6610 Agustos 20$96.47
54
4.11%$205.74
ORCL
Oracle Corporation
10 Haziran 20$57.4710 Agustos 20$55.24
87
(3.46%)($194.01)
QCOM
QUALCOMM Incorporated
10 Haziran 20$90.2510 Agustos 20$108.60
55
20.33%$1,009.25
EA
Electronic Arts Inc.
11 Mayis 20$116.9310 Agustos 20$142.77
43
22.10%$1,111.12
ABBV
AbbVie Inc.
11 Mayis 20$85.0810 Agustos 20$92.63
59
10.26%$445.45
FOXA
Fox Corporation
11 Mayis 20$25.5410 Agustos 20$24.61
196
(3.64%)($182.28)
MO
Altria Group, Inc.
11 Mayis 20$36.0310 Agustos 20$42.26
139
19.62%$865.97
MXIM
Maxim Integrated Products
10 Haziran 20$60.7210 Temmuz 20$64.48
82
6.19%$308.32
CAH
Cardinal Health, Inc.
11 Mayis 20$53.0910 Haziran 20$57.92
94
9.10%$454.02
JWN
Nordstrom, Inc.
10 Mart 20$27.8210 Haziran 20$21.01
180
(24.48%)($1,225.80)
HPQ
HP Inc.
14 Nisan 20$15.9110 Haziran 20$17.36
314
10.22%$455.30
SNA
Snap-on Incorporated
11 Mayis 20$125.7210 Haziran 20$150.42
40
20.51%$988.00
CPRI
Capri Holdings Limited
11 Mayis 20$14.6210 Haziran 20$21.02
342
43.78%$2,188.80
KSS
Kohl's Corporation
11 Mayis 20$17.8610 Haziran 20$26.76
280
49.83%$2,492.00
TPR
Tapestry, Inc.
10 Subat 20$27.9711 Mayis 20$14.53
179
(46.84%)($2,405.76)
PHM
PulteGroup, Inc.
14 Nisan 20$25.6211 Mayis 20$29.20
195
13.97%$698.10
IPG
The Interpublic Group of Companies, Inc.
14 Nisan 20$16.4511 Mayis 20$17.10
304
3.95%$197.60
OMC
Omnicom Group Inc.
14 Nisan 20$56.9611 Mayis 20$54.68
88
(4.00%)($200.64)
TXT
Textron Inc.
10 Mart 20$32.4411 Mayis 20$26.77
154
(17.42%)($873.18)
WHR
Whirlpool Corporation
10 Subat 20$149.2111 Mayis 20$110.00
34
(25.47%)($1,333.14)
SYF
Synchrony Financial
10 Mart 20$26.1311 Mayis 20$18.18
191
(29.58%)($1,518.45)
HBI
Hanesbrands Inc.
11 Kasim 19$16.0011 Mayis 20$9.33
313
(40.75%)($2,087.71)
ETFC
E*TRADE Financial Corp
10 Mart 20$39.0414 Nisan 20$40.89
128
4.74%$236.80
BIIB
Biogen Inc.
10 Subat 20$338.7014 Nisan 20$329.00
15
(2.86%)($145.50)
MO
Altria Group, Inc.
11 Kasim 19$46.4014 Nisan 20$41.05
108
(7.91%)($577.80)
M
Macy's, Inc.
10 Mart 20$10.9614 Nisan 20$6.43
456
(37.89%)($2,065.68)
NRG
NRG Energy, Inc.
10 Aralik 19$38.6110 Mart 20$31.32
130
(18.10%)($947.70)
PHM
PulteGroup, Inc.
10 Subat 20$46.1010 Mart 20$39.56
108
(14.19%)($706.32)
EA
Electronic Arts Inc.
10 Subat 20$109.0910 Mart 20$101.40
46
(7.05%)($353.74)
AMP
Ameriprise Financial, Inc.
12 Mart 19$124.4910 Mart 20$114.85
40
(4.63%)($385.60)
ABBV
AbbVie Inc.
13 Mayis 19$76.3710 Mart 20$88.19
65
19.82%$768.30
RJF
Raymond James Financial, Inc.
10 Aralik 19$89.2410 Subat 20$93.56
56
5.26%$241.92
DHI
D.R. Horton, Inc.
10 Aralik 19$54.7910 Subat 20$60.93
91
11.53%$558.74
CMI
Cummins Inc.
11 Kasim 19$186.2910 Subat 20$160.25
27
(13.27%)($703.08)
QCOM
QUALCOMM Incorporated
10 Aralik 19$85.0610 Subat 20$86.78
59
2.02%$101.48
WU
The Western Union Company
10 Ocak 20$26.6610 Subat 20$27.68
188
3.83%$191.76
SYF
Synchrony Financial
11 Kasim 19$36.9410 Ocak 20$35.42
135
(4.11%)($205.20)

2019

HİSSE SENEDİ KODUHİSSE SENEDİ ADIALIM TARİHİALIM FİYATIÇıkış TarihiÇıkış FiyatıADETGETİRİ YÜZDESİ (%)GETİRİ
BBY
Best Buy Co., Inc.
10 Ekim 19$65.7010 Aralik 19$82.55
76
25.65%$1,280.60
JWN
Nordstrom, Inc.
11 Kasim 19$36.7010 Aralik 19$38.76
136
6.62%$280.16
BMY
Bristol-Myers Squibb Company
11 Kasim 19$68.2010 Aralik 19$60.98
73
(10.59%)($527.06)
CELG
Celgene Corp
11 Kasim 19$109.5426 Kasim 19$108.24
46
(1.19%)($59.80)
QCOM
QUALCOMM Incorporated
13 Agustos 19$69.8910 Eylul 19$78.03
72
11.65%$586.08
IBM
International Business Machines Corporation
13 Kasim 18$121.0412 Agustos 19$135.66
41
16.05%$599.42
WU
The Western Union Company
12 Mart 19$18.2012 Agustos 19$21.50
275
20.33%$907.50
TPR
Tapestry, Inc.
12 Haziran 19$29.0212 Agustos 19$26.99
172
(7.00%)($349.16)
STX
Seagate Technology Holdings plc
13 Mayis 19$45.8512 Agustos 19$44.37
109
(1.85%)($161.32)
DFS
Discover Financial Services
12 Haziran 19$78.6312 Agustos 19$83.06
64
5.63%$283.52
FL
Foot Locker, Inc.
12 Haziran 19$41.6312 Agustos 19$40.25
120
(2.40%)($165.60)
AMAT
Applied Materials, Inc.
12 Haziran 19$41.6110 Temmuz 19$44.50
120
6.95%$346.80
JWN
Nordstrom, Inc.
13 Mayis 19$39.1111 Haziran 19$32.55
128
(15.83%)($839.68)
LB
L Brands Inc
11 Nisan 19$27.3111 Haziran 19$21.99
183
(19.48%)($973.56)
M
Macy's, Inc.
12 Mart 19$23.6911 Haziran 19$21.59
211
(7.27%)($443.10)
CPRI
Capri Holdings Limited
12 Subat 19$45.9211 Haziran 19$34.87
109
(24.06%)($1,204.45)
GPS
The Gap, Inc.
12 Mart 19$26.3311 Haziran 19$18.16
190
(30.11%)($1,552.30)
PSX_W
Phillips 66
12 Subat 19$95.2510 Mayis 19$85.75
52
(9.97%)($494.00)
BIIB
Biogen Inc.
11 Nisan 19$240.5210 Mayis 19$228.47
21
(5.01%)($253.05)
WHR
Whirlpool Corporation
12 Subat 19$133.8010 Mayis 19$133.83
37
0.88%$1.11
HBI
Hanesbrands Inc.
12 Subat 19$18.4910 Nisan 19$17.98
270
(1.95%)($137.70)
JWN
Nordstrom, Inc.
12 Mart 19$44.4410 Nisan 19$45.00
113
1.26%$63.28
AMAT
Applied Materials, Inc.
11 Aralik 18$34.7611 Mart 19$36.60
144
5.87%$264.96
MO
Altria Group, Inc.
12 Subat 19$48.9711 Mart 19$53.70
102
9.66%$482.46
PHM
PulteGroup, Inc.
13 Kasim 18$24.1811 Mart 19$26.75
207
11.08%$531.99
NRG
NRG Energy, Inc.
12 Subat 19$42.5011 Mart 19$40.21
118
(5.39%)($270.22)
AXP
American Express Company
12 Subat 19$106.2611 Mart 19$104.74
47
(1.43%)($71.44)
NUE
Nucor Corporation
13 Kasim 18$62.2711 Subat 19$59.65
80
(3.57%)($209.60)
CMI
Cummins Inc.
13 Kasim 18$145.0711 Subat 19$148.16
34
2.92%$105.06
WU
The Western Union Company
11 Aralik 18$18.5111 Subat 19$18.05
270
(1.46%)($124.20)
FCX
Freeport-McMoRan Inc.
11 Ocak 19$11.5111 Subat 19$11.55
434
0.78%$17.36
LRCX
Lam Research Corporation
11 Ocak 19$143.9511 Subat 19$175.63
35
22.01%$1,108.80
AMP
Ameriprise Financial, Inc.
11 Aralik 18$114.7411 Subat 19$126.11
44
9.91%$500.28
BEN
Franklin Resources, Inc.
12 Haziran 18$34.3111 Subat 19$30.14
146
(10.06%)($608.82)
RJF
Raymond James Financial, Inc.
11 Aralik 18$76.4710 Ocak 19$76.10
65
(0.04%)($24.05)
CELG
Celgene Corp
13 Kasim 18$71.7310 Ocak 19$86.49
70
20.58%$1,033.20
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