Performance protafoglio
Pasca Premium
Pasca Premium
+
0
%
S&P500
+10,78%
Il Portafoglio Pasca Premium è stato creato a gennaio 2010. Il rendimento indicato rappresenta la media annualizzata lorda nel periodo 2010-2020.
Performance di questo portafoglio
| Portafoglio 2010-2020 | Rendiconto annualizzato | Media annualizzata 2010-2020 | Media S&P500 2010-2020 | Benchmark S&P500 2021 | YTD |
|---|---|---|---|---|---|
| +818.00 % | Visualizza Rendiconto | +22.34 % | +12.99 % | +16.88 % | 17.84 % |
Operazioni attualmente in corso
| Società | Ticker | Settore | Rating | Data Acq. | Prezzo Acq. | Prezzo Attuale | Peso | Plusvalenza +Dividendo |
|---|---|---|---|---|---|---|---|---|
| 21/07/2021 | 233.84 $ | 201.99 $ | 5 % | -13.19 % | ||||
| 28/06/2021 | 90.49 $ | 90.51 $ | 5 % | 0.50 % | ||||
| 13/05/2021 | 87.92 $ | 109.96 $ | 3 % | 25.07 % | ||||
| 03/05/2021 | 31.34 $ | 34.20 $ | 5 % | 9.21 % | ||||
| 19/04/2021 | 24.20 $ | 21.61 $ | 5 % | 8.39 % | ||||
| 29/03/2021 | 76.12 $ | 83.86 $ | 5 % | 11.48 % | ||||
| 24/02/2021 | 26.20 $ | 27.43 $ | 2 % | 4.69 % | ||||
| 16/02/2021 | 158.35 $ | 141.26 $ | 3 % | -10.11 % | ||||
| 16/11/2020 | 275.39 $ | 370.38 $ | 5 % | 35.37 % | ||||
| 01/10/2020 | 86.31 $ | 121.11 $ | 5 % | 40.32 % | ||||
| 05/08/2020 | 35.23 $ | 40.10 $ | 5 % | 16.38 % | ||||
| 22/05/2020 | 223.37 $ | 151.89 $ | 10 % | -32.00 % | ||||
| 17/04/2020 | 76.15 $ | 113.07 $ | 5 % | 51.92 % | ||||
| 06/04/2020 | 146.42 $ | 146.55 $ | 5 % | 0.09 % | ||||
| 09/09/2019 | 187.15 $ | 343.21 $ | 5 % | 83.39 % | ||||
| 25/09/2018 | 1188.50 $ | 2805.67 $ | 5 % | 136.07 % | ||||
| 30/05/2018 | 90.42 $ | 85.27 $ | 5 % | 4.88 % | ||||
| 09/05/2018 | 71.36 $ | 72.81 $ | 5 % | 3.78 % | ||||
| 07/03/2018 | 2151.36 $ | 2406.11 $ | 5 % | 11.84 % | ||||
| 93 % / 7 % | 17.36 % | |||||||
| Totale investito / liquidità | Media Plusvalenza +Dividendo |
Operazioni chiuse dal 2010 ad oggi
| Società | Ticker | Data Acq. | Data Vend. | Prezzo Acq. | Prezzo Vend. | Peso | Dividendo Incassato |
Ritorno +Dividendo |
|---|---|---|---|---|---|---|---|---|
| Moderna Inc. | MRNA | 16/02/2021 | 21/07/2021 | 179.90 $ | 301.33 $ | 2 % | 67.50 % | |
| Domino’s Pizza Inc | DPZ | 05/03/2021 | 28/06/2021 | 321.00 $ | 461.07 $ | 5 % | 0.29 % | 43.93 % |
| CoreCivic Inc | CXW | 17/06/2020 | 09/06/2021 | 10.29 $ | 10.75 $ | 5 % | 4.47 % | |
| HCA Healtchcare | HCA | 19/02/2020 | 03/05/2021 | 149.04 $ | 203.49 $ | 5 % | 0.97 % | 37.51 % |
| Monster Beverage Corp. | MNST | 03/05/2019 | 03/05/2021 | 62.19 $ | 97.80 $ | 3 % | 57.26 % | |
| Fortinet Inc | FTNT | 02/11/2020 | 19/04/2021 | 110.28 $ | 206.94 $ | 5 % | 87.65 % | |
| Constellation B. | STZ | 09/10/2018 | 29/03/2021 | 226.57 $ | 233.53 $ | 5 % | 2.97 % | 6.04 % |
| Monster Beverage Corp. | MNST | 03/05/2019 | 24/02/2021 | 62.19 $ | 87.09 $ | 2 % | 40.04 % | |
| Ulta Beauty Inc | ULTA | 13/01/2020 | 18/02/2021 | 271.80 $ | 322.00 $ | 5 % | 18.47 % | |
| Applied Materials | AMAT | 08/09/2020 | 15/01/2021 | 56.20 $ | 104.80 $ | 5 % | 0.39 % | 86.87 % |
| Alaska Air Group | ALK | 12/02/2020 | 09/11/2020 | 65.20 $ | 44.48 $ | 5 % | 0.54 % | -31.24 % |
| UnitedHealth Group | UNH | 12/02/2020 | 05/11/2020 | 300.19 $ | 354.63 $ | 5 % | 1.19 % | 19.33 % |
| Barclays US 20+Y. TBond | IS04.DE | 21/03/2019 | 05/11/2020 | 4.18 $ | 5.13 $ | 5 % | 4.07 % | 26.79 % |
| Columbia Sportswear C. | COLM | 10/09/2019 | 14/10/2020 | 98.80 $ | 92.99 $ | 5 % | 0.51 % | -5.37 % |
| Barclays US 20+Y. TBond | IS04.DE | 21/03/2019 | 14/09/2020 | 4.18 $ | 5.18 $ | 5 % | 4.07 % | 27.99 % |
| Amazon.com, Inc. | AMZN | 03/02/2020 | 08/06/2020 | 2027.10 $ | 2508.54 $ | 5 % | 23.75 % | |
| MEDIFAST INC | MED | 16/10/2019 | 04/06/2020 | 100.30 $ | 109.10 $ | 5 % | 2.25 % | 11.03 % |
| Thermo Fisher | TMO | 10/03/2019 | 27/05/2020 | 252.52 $ | 328.91 $ | 5 % | 0.39 % | 30.64 % |
| ETF Physical Gold | PHAU.MI | 23/01/2019 | 16/03/2020 | 107.59 $ | 125.00 $ | 10 % | 16.18 % | |
| Alphabet A | GOOGL | 25/09/2018 | 19/02/2020 | 1188.50 $ | 1528.42 $ | 5 % | 28.60 % | |
| Vail Resorts, Inc. | MTN | 03/05/2019 | 24/01/2020 | 229.80 $ | 245.18 $ | 5 % | 2.30 % | 8.99 % |
| Wells Fargo & Company | WFC | 21/05/2019 | 15/01/2020 | 45.60 $ | 48.26 $ | 5 % | 2.24 % | 8.07 % |
| NVIDIA Corp. | NVDA | 02/07/2018 | 06/12/2019 | 237.70 $ | 212.60 $ | 5 % | 0.33 % | -10.23 % |
| Fiserv | FISV | 30/05/2019 | 02/12/2019 | 87.20 $ | 116.00 $ | 5 % | 33.03 % | |
| Apple Inc. | AAPL | 29/10/2018 | 25/09/2019 | 218.50 $ | 220.29 $ | 5 % | 1.37 % | 2.19 % |
| Medtronic | MDT | 30/05/2019 | 16/09/2019 | 92.89 $ | 109.35 $ | 5 % | 0.58 % | 18.30 % |
| First American | FAF | 18/03/2018 | 28/05/2019 | 60.84 $ | 51.06 $ | 5 % | 2.70 % | -13.38 % |
| BG Staffing | BGSF | 25/09/2018 | 09/05/2019 | 26.51 $ | 21.25 $ | 5 % | 3.39 % | -16.45 % |
| Adobe Systems Inc. | ADBE | 09/05/2018 | 09/05/2019 | 239.00 $ | 273.44 $ | 5 % | 14.41 % | |
| Walt Disney | DIS | 04/03/2019 | 30/04/2019 | 113.80 $ | 136.70 $ | 5 % | 20.12 % | |
| Amazon.com, Inc. | AMZN | 21/10/2018 | 23/04/2019 | 1768.32 $ | 1895.35 $ | 10 % | 7.18 % | |
| Netflix Inc. | NFLX | 26/07/2018 | 23/04/2019 | 362.90 $ | 377.74 $ | 5 % | 4.09 % | |
| Texas Roadhouse | TXRH | 10/07/2018 | 23/04/2019 | 66.74 $ | 60.68 $ | 5 % | 1.20 % | -7.88 % |
| PayPal Holdings | PYPL | 27/07/2018 | 01/03/2019 | 88.57 $ | 99.89 $ | 5 % | 12.78 % | |
| Fidelity National Financial, Inc. | FNF | 26/02/2018 | 01/03/2019 | 39.75 $ | 35.38 $ | 5 % | 3.00 % | -7.99 % |
| American Tower Corporation (REIT) | AMT | 27/12/2017 | 01/03/2019 | 141.00 $ | 176.38 $ | 5 % | 1.98 % | 27.07 % |
| RPM International Inc. | RPM | 23/11/2018 | 11/01/2019 | 63.28 $ | 54.40 $ | 5 % | 2.10 % | -11.93 % |
| Markel Corporation | MKL | 16/03/2018 | 11/01/2019 | 1154.00 $ | 1038.38 $ | 5 % | -10.02 % | |
| CME Group Inc. | CME | 03/07/2018 | 09/11/2018 | 161.70 $ | 189.00 $ | 5 % | 1.63 % | 18.51 % |
| Mobile Mini, Inc. | MINI | 19/03/2018 | 24/10/2018 | 44.30 $ | 41.90 $ | 5 % | 1.02 % | -4.40 % |
| McGrath RentCorp | MGRC | 14/05/2018 | 22/10/2018 | 63.62 $ | 48.47 $ | 5 % | 1.18 % | -22.63 % |
| Caterpillar, Inc. | CAT | 01/08/2018 | 10/10/2018 | 140.74 $ | 146.94 $ | 5 % | 4.41 % | |
| BlackBerry Ltd | BB | 27/07/2018 | 28/09/2018 | 10.14 $ | 11.48 $ | 5 % | 13.21 % | |
| Okta Inc | OKTA | 27/07/2018 | 07/09/2018 | 57.40 $ | 71.84 $ | 5 % | 25.16 % | |
| Viper Energy | VNOM | 13/07/2018 | 31/08/2018 | 32.39 $ | 39.53 $ | 5 % | 6.44 % | 28.48 % |
| Heico Corporation | HEI | 31/05/2018 | 29/08/2018 | 74.80 $ | 90.90 $ | 5 % | 0.08 % | 21.60 % |
| Cognex Corporation | CGNX | 27/07/2018 | 01/08/2018 | 46.83 $ | 52.18 $ | 5 % | 0.38 % | 11.80 % |
| Western Digital Corporation | WDC | 20/11/2017 | 27/07/2018 | 90.50 $ | 74.50 $ | 5 % | 2.37 % | -15.31 % |
| Fair, Isaac and Company, Incorporated | FICO | 20/02/2018 | 25/07/2018 | 172.20 $ | 204.72 $ | 5 % | 0.05 % | 18.94 % |
| KAR Auction Services, Inc | KAR | 16/04/2018 | 13/07/2018 | 53.40 $ | 59.60 $ | 5 % | 0.63 % | 12.24 % |
| Cracker Barrel Old Country Store, Inc. | CBRL | 12/12/2016 | 13/07/2018 | 169.21 $ | 151.09 $ | 5 % | 10.27 % | -0.44 % |
| New Residential Investment Corp. | NRZ | 21/02/2017 | 11/07/2018 | 16.35 $ | 18.19 $ | 5 % | 16.50 % | 27.75 % |
| Nike, Inc. | NKE | 18/05/2018 | 03/07/2018 | 70.60 $ | 77.30 $ | 5 % | 1.19 % | 10.68 % |
| Evolution Petroleum Corporation, Inc. | EPM | 14/05/2018 | 02/07/2018 | 9.16 $ | 10.90 $ | 5 % | 4.37 % | 23.37 % |
| Chubb Corporation (The) | CB | 16/06/2017 | 31/05/2018 | 147.20 $ | 131.58 $ | 5 % | 1.93 % | -8.68 % |
| Carnival Corporation | CCL | 16/06/2017 | 31/05/2018 | 65.30 $ | 63.08 $ | 5 % | 2.45 % | -0.95 % |
| Okta Inc | OKTA | 19/03/2018 | 18/05/2018 | 43.10 $ | 49.78 $ | 5 % | 15.50 % | |
| Flowers Foods, Inc. | FLO | 19/03/2018 | 18/05/2018 | 21.21 $ | 19.51 $ | 5 % | 3.25 % | -4.77 % |
| The Travelers Companies, Inc. | TRV | 28/11/2017 | 10/05/2018 | 131.48 $ | 130.00 $ | 5 % | 2.22 % | 1.09 % |
| Whirlpool Corporation | WHR | 24/01/2018 | 18/04/2018 | 177.10 $ | 156.12 $ | 5 % | 2.49 % | -9.36 % |
| The Charles Schwab Corporation | SCHW | 28/11/2017 | 18/04/2018 | 45.88 $ | 53.16 $ | 5 % | 0.70 % | 16.57 % |
| Celanese Corporation | CE | 07/09/2017 | 18/04/2018 | 97.12 $ | 112.23 $ | 5 % | 1.89 % | 17.45 % |
| Principal Financial Group Inc | PFG | 19/06/2017 | 18/04/2018 | 65.60 $ | 61.04 $ | 5 % | 2.80 % | -4.15 % |
| Waste Management, Inc. | WM | 19/12/2016 | 18/04/2018 | 70.75 $ | 83.65 $ | 5 % | 2.31 % | 20.54 % |
| Home Depot, Inc. (The) | HD | 11/05/2016 | 18/04/2018 | 137.00 $ | 178.34 $ | 5 % | 2.03 % | 32.21 % |
| Tallgrass energy partners | TEP | 13/03/2017 | 28/03/2018 | 52.31 $ | 37.69 $ | 5 % | 10.80 % | -17.15 % |
| Texas Instruments Incorporated | TXN | 21/02/2017 | 19/03/2018 | 76.67 $ | 107.50 $ | 5 % | 2.60 % | 42.81 % |
| Paycom Software | PAYC | 24/01/2018 | 08/03/2018 | 91.85 $ | 108.73 $ | 5 % | 18.38 % | |
| Okta Inc | OKTA | 24/01/2018 | 16/02/2018 | 30.52 $ | 34.64 $ | 5 % | 13.50 % | |
| Houlihan Lokey | HLI | 19/06/2017 | 27/12/2017 | 34.70 $ | 45.90 $ | 5 % | 2.30 % | 34.58 % |
| Alliant Energy Corporation | LNT | 18/08/2016 | 27/12/2017 | 39.56 $ | 42.36 $ | 5 % | 3.00 % | 10.08 % |
| Dr Pepper Snapple Group, Inc | DPS | 25/05/2016 | 28/11/2017 | 92.20 $ | 87.10 $ | 5 % | 2.30 % | -3.23 % |
| TE Connectivity Ltd. | TEL | 28/08/2017 | 21/11/2017 | 78.00 $ | 96.20 $ | 5 % | 2.04 % | 25.37 % |
| Alibaba Group Holding | BABA | 11/08/2016 | 15/11/2017 | 91.85 $ | 181.48 $ | 5 % | 97.58 % | |
| MEDIFAST INC | MED | 16/10/2017 | 08/11/2017 | 63.00 $ | 70.70 $ | 5 % | 2.02 % | 14.24 % |
| Adobe Systems Inc. | ADBE | 11/10/2017 | 30/10/2017 | 152.50 $ | 175.00 $ | 5 % | 14.75 % | |
| Republic Services, Inc. | RSG | 22/11/2016 | 17/10/2017 | 55.53 $ | 63.19 $ | 5 % | 2.31 % | 16.10 % |
| Celgene Corporation | CELG | 01/03/2017 | 05/10/2017 | 122.70 $ | 138.56 $ | 5 % | 12.93 % | |
| Vail Resorts, Inc. | MTN | 17/10/2016 | 27/09/2017 | 154.00 $ | 226.66 $ | 5 % | 3.00 % | 50.18 % |
| Centene Corporation | CNC | 16/06/2017 | 13/09/2017 | 79.00 $ | 97.27 $ | 5 % | 23.13 % | |
| Lazard Ltd. | LAZ | 19/06/2017 | 07/09/2017 | 45.48 $ | 40.94 $ | 5 % | 3.61 % | -6.37 % |
| Corning Incorporated | GLW | 12/12/2016 | 18/08/2017 | 24.39 $ | 27.92 $ | 5 % | 2.20 % | 16.67 % |
| Avery Dennison Corporation | AVY | 12/09/2016 | 25/07/2017 | 75.05 $ | 90.85 $ | 5 % | 2.18 % | 23.23 % |
| Packaging Corporation of America | PKG | 13/03/2017 | 21/07/2017 | 91.60 $ | 110.32 $ | 5 % | 2.74 % | 23.18 % |
| Best Buy Co., Inc. | BBY | 12/12/2016 | 19/06/2017 | 48.68 $ | 56.00 $ | 5 % | 2.29 % | 17.33 % |
| Progressive Corporation (The) | PGR | 14/03/2016 | 19/06/2017 | 33.05 $ | 45.00 $ | 5 % | 2.68 % | 38.84 % |
| Nike, Inc. | NKE | 21/11/2015 | 16/06/2017 | 66.10 $ | 52.90 $ | 5 % | 1.06 % | -18.91 % |
| O'Reilly Automotive, Inc. | ORLY | 24/09/2015 | 16/06/2017 | 253.00 $ | 234.00 $ | 5 % | -7.51 % | |
| NVIDIA Corp. | NVDA | 09/01/2017 | 15/06/2017 | 105.00 $ | 148.47 $ | 5 % | 0.52 % | 41.92 % |
| Avago Technologies Limited | AVGO | 09/01/2017 | 15/06/2017 | 177.20 $ | 237.75 $ | 5 % | 2.30 % | 36.47 % |
| Vmware, Inc. | VMW | 31/05/2016 | 15/06/2017 | 87.04 $ | 87.00 $ | 5 % | -0.05 % | |
| Amazon.com, Inc. | AMZN | 25/11/2013 | 15/06/2017 | 380.23 $ | 965.00 $ | 5 % | 153.79 % | |
| Westar Energy, Inc. | WR | 19/12/2016 | 05/06/2017 | 55.00 $ | 53.25 $ | 5 % | 2.72 % | -0.46 % |
| RMR Group | RMR | 21/02/2017 | 15/05/2017 | 51.30 $ | 51.40 $ | 5 % | 1.96 % | 2.15 % |
| Coca-Cola Inc. | CCE | 15/06/2016 | 01/05/2017 | 37.40 $ | 38.57 $ | 5 % | 3.21 % | 6.34 % |
| QUALCOMM Incorporated | QCOM | 17/01/2017 | 27/04/2017 | 66.75 $ | 51.68 $ | 5 % | 3.18 % | -19.40 % |
| IDT Corporation | IDT | 14/11/2016 | 13/03/2017 | 19.25 $ | 13.12 $ | 5 % | 2.59 % | -29.25 % |
| Southwest Gas Corporation | SWX | 12/09/2016 | 13/03/2017 | 69.24 $ | 82.52 $ | 5 % | 7.20 % | 26.38 % |
| OGE Energy Corporation | OGE | 12/12/2016 | 01/03/2017 | 33.20 $ | 36.90 $ | 5 % | 3.67 % | 14.81 % |
| IDEXX Laboratories, Inc. | IDXX | 22/11/2016 | 01/03/2017 | 118.74 $ | 147.00 $ | 5 % | 23.80 % | |
| Tyson Foods, Inc. | TSN | 19/09/2014 | 01/03/2017 | 38.39 $ | 63.30 $ | 5 % | 0.80 % | 65.69 % |
| CONE Midstream P. | CNNX | 14/11/2016 | 13/02/2017 | 20.64 $ | 23.60 $ | 5 % | 5.09 % | 19.43 % |
| Enviva Partners | EVA | 12/09/2016 | 13/02/2017 | 24.20 $ | 27.90 $ | 5 % | 8.59 % | 23.88 % |
| Sysco Corporation | SYY | 15/06/2016 | 13/02/2017 | 48.50 $ | 52.70 $ | 5 % | 2.55 % | 11.21 % |
| Constellation B. | STZ | 03/02/2014 | 31/01/2017 | 75.80 $ | 148.50 $ | 5 % | 95.91 % | |
| Raytheon Comp. | RTN | 06/05/2016 | 26/01/2017 | 127.84 $ | 146.00 $ | 5 % | 2.25 % | 16.46 % |
| State National | SNC | 22/02/2016 | 12/12/2016 | 11.00 $ | 13.80 $ | 5 % | 2.16 % | 27.61 % |
| Activision Blizzard | ATVI | 03/08/2016 | 05/12/2016 | 39.85 $ | 36.25 $ | 5 % | 0.65 % | -8.38 % |
| FB | 28/12/2015 | 05/12/2016 | 105.18 $ | 117.30 $ | 5 % | 11.52 % | ||
| Korea Electric Power Corporation | KEP | 16/05/2016 | 14/11/2016 | 25.60 $ | 19.61 $ | 5 % | 5.32 % | -18.08 % |
| Sun Life Financial Inc. | SLF | 08/06/2016 | 11/11/2016 | 35.00 $ | 37.25 $ | 5 % | 3.55 % | 9.98 % |
| Federal Agricultural Mortgage Corporation | AGM | 15/08/2016 | 10/11/2016 | 39.63 $ | 47.70 $ | 5 % | 2.70 % | 23.06 % |
| Cincinnati Financial Corporation | CINF | 16/05/2016 | 31/10/2016 | 67.70 $ | 70.65 $ | 5 % | 2.84 % | 7.20 % |
| Reynolds American Inc | RAI | 15/05/2016 | 21/10/2016 | 50.47 $ | 56.00 $ | 5 % | 3.32 % | 14.28 % |
| South Jersey Industries, Inc. | SJI | 11/07/2016 | 17/10/2016 | 31.40 $ | 28.34 $ | 5 % | 3.35 % | -6.40 % |
| Honeywell | HON | 24/07/2015 | 07/10/2016 | 102.70 $ | 107.00 $ | 5 % | 2.00 % | 6.19 % |
| Danaher Corporation | DHR | 21/04/2016 | 19/09/2016 | 72.66 $ | 76.85 $ | 5 % | 0.58 % | 6.35 % |
| UGI Corporation | UGI | 11/04/2016 | 18/08/2016 | 40.72 $ | 44.94 $ | 5 % | 2.33 % | 12.69 % |
| Amgen Inc. | AMGN | 20/05/2013 | 11/08/2016 | 104.68 $ | 172.30 $ | 5 % | 1.93 % | 66.53 % |
| Oritani Financial Corp. | ORIT | 22/02/2016 | 08/08/2016 | 16.50 $ | 16.24 $ | 5 % | 4.23 % | 2.65 % |
| Fortive Corp. | FTV | 05/07/2016 | 03/08/2016 | 49.00 $ | 48.51 $ | 5 % | -1.00 % | |
| Alphabet C | GOOG | 21/03/2016 | 06/07/2016 | 736.06 $ | 691.00 $ | 5 % | -6.12 % | |
| General Mills, Inc. | GIS | 22/02/2016 | 05/07/2016 | 58.74 $ | 72.52 $ | 5 % | 3.00 % | 26.46 % |
| Tesla Motors, Inc. | TSLA | 04/04/2016 | 24/06/2016 | 249.00 $ | 193.20 $ | 5 % | -22.41 % | |
| Gilead Sciences, Inc. | GILD | 03/02/2015 | 24/06/2016 | 104.00 $ | 81.95 $ | 5 % | 1.53 % | -19.67 % |
| Cal-Maine Foods, Inc. | CALM | 22/02/2016 | 26/05/2016 | 51.00 $ | 45.69 $ | 5 % | 5.23 % | -5.18 % |
| Chubb Corporation (The) | CB | 27/02/2015 | 25/05/2016 | 114.90 $ | 127.90 $ | 5 % | 2.26 % | 13.57 % |
| The Kroger Co. | KR | 19/06/2015 | 06/05/2016 | 36.80 $ | 34.42 $ | 5 % | 1.00 % | -5.47 % |
| Cardinal Health, Inc. | CAH | 23/04/2015 | 05/05/2016 | 90.90 $ | 76.30 $ | 5 % | 1.50 % | -14.56 % |
| Public Storage | PSA | 21/12/2012 | 20/04/2016 | 144.00 $ | 263.50 $ | 5 % | 2.71 % | 85.70 % |
| Reynolds American Inc | RAI | 06/04/2015 | 21/03/2016 | 36.98 $ | 50.75 $ | 5 % | 3.99 % | 41.23 % |
| Cognizant Technology Solutions | CTSH | 28/10/2015 | 28/12/2015 | 69.13 $ | 60.50 $ | 5 % | -12.48 % | |
| Health Care REIT, Inc. | HCN | 23/09/2015 | 09/11/2015 | 67.70 $ | 59.40 $ | 5 % | 4.93 % | -7.33 % |
| FB | 13/12/2013 | 05/11/2015 | 53.32 $ | 108.76 $ | 5 % | 103.98 % | ||
| CVS Corporation | CVS | 12/05/2014 | 02/11/2015 | 76.25 $ | 99.46 $ | 5 % | 1.39 % | 31.83 % |
| Foot Locker Inc | FL | 24/11/2014 | 23/10/2015 | 56.80 $ | 65.00 $ | 5 % | 1.55 % | 15.99 % |
| Monster Beverage Corp. | MNST | 05/05/2015 | 23/09/2015 | 142.00 $ | 134.74 $ | 5 % | -5.11 % | |
| Walt Disney | DIS | 21/05/2012 | 21/08/2015 | 43.80 $ | 97.40 $ | 5 % | 1.00 % | 123.37 % |
| Allstate Corp. | ALL | 27/03/2015 | 04/08/2015 | 69.92 $ | 63.70 $ | 5 % | 1.70 % | -7.20 % |
| Apple Inc. | AAPL | 24/04/2014 | 04/08/2015 | 80.86 $ | 116.73 $ | 5 % | 1.92 % | 46.28 % |
| Mylan Inc. | MYL | 16/07/2014 | 27/07/2015 | 52.00 $ | 57.55 $ | 5 % | 10.67 % | |
| Marriot International | MAR | 23/12/2014 | 24/07/2015 | 78.50 $ | 73.52 $ | 5 % | 1.02 % | -5.32 % |
| Robert Half International Inc. | RHI | 21/05/2012 | 24/07/2015 | 28.10 $ | 53.40 $ | 5 % | 1.42 % | 91.46 % |
| Best Buy Co., Inc. | BBY | 11/03/2015 | 24/04/2015 | 40.36 $ | 35.70 $ | 5 % | 2.40 % | -9.15 % |
| 3M Company | MMM | 23/04/2015 | 110.30 $ | 160.06 $ | 5 % | 2.36 % | 47.47 % | |
| Polaris Industries Inc. | PII | 15/07/2013 | 27/03/2015 | 101.20 $ | 143.00 $ | 5 % | 1.29 % | 42.59 % |
| Alcoa Inc. | AA | 03/11/2014 | 27/02/2015 | 16.76 $ | 15.13 $ | 5 % | 0.72 % | -9.01 % |
| Southwest Airlines Company | LUV | 26/09/2014 | 03/02/2015 | 33.00 $ | 43.00 $ | 5 % | 30.30 % | |
| Zoetis Inc | ZTS | 30/08/2013 | 28/11/2014 | 30.20 $ | 45.00 $ | 5 % | 0.70 % | 49.71 % |
| Allergan, Inc. | AGN | 16/09/2014 | 24/11/2014 | 169.00 $ | 210.03 $ | 5 % | 0.12 % | 24.40 % |
| Enterprise Products P. | EPD | 08/09/2011 | 03/11/2014 | 20.25 $ | 36.90 $ | 5 % | 3.68 % | 85.90 % |
| Gilead Sciences, Inc. | GILD | 07/04/2014 | 15/10/2014 | 71.30 $ | 95.30 $ | 5 % | 33.66 % | |
| United Rentals, Inc. | URI | 02/05/2013 | 15/10/2014 | 54.21 $ | 91.80 $ | 5 % | 69.34 % | |
| Alliance Resource Partners, L.P. | ARLP | 12/08/2013 | 25/09/2014 | 37.85 $ | 42.00 $ | 5 % | 5.03 % | 15.99 % |
| Starbucks Corporation | SBUX | 14/01/2013 | 16/09/2014 | 55.00 $ | 74.70 $ | 5 % | 1.32 % | 37.14 % |
| Delta Air Lines | DAL | 03/02/2014 | 07/07/2014 | 29.80 $ | 37.50 $ | 5 % | 2.49 % | 28.33 % |
| Whole Foods Market, Inc. | WFM | 21/11/2013 | 23/06/2014 | 56.29 $ | 39.30 $ | 5 % | 0.85 % | -29.33 % |
| Foot Locker Inc | FL | 05/07/2013 | 20/05/2014 | 37.05 $ | 48.20 $ | 5 % | 2.07 % | 32.16 % |
| Lorillard, Inc | LO | 23/03/2013 | 12/02/2014 | 26.45 $ | 47.20 $ | 5 % | 4.25 % | 82.70 % |
| Mattel, Inc. | MAT | 09/04/2013 | 30/01/2014 | 41.25 $ | 39.15 $ | 5 % | 3.14 % | -1.95 % |
| Ralph Lauren Corporation | RL | 04/01/2011 | 30/01/2014 | 108.36 $ | 156.60 $ | 5 % | 1.03 % | 45.55 % |
| ENSCO plc | ESV | 25/03/2013 | 16/01/2014 | 58.52 $ | 54.50 $ | 5 % | 5.01 % | -1.86 % |
| Reynolds American Inc | RAI | 29/09/2011 | 13/12/2013 | 37.19 $ | 49.11 $ | 5 % | 4.97 % | 37.02 % |
| Kinder Morgan, Inc. | KMI | 04/09/2012 | 19/11/2013 | 35.60 $ | 35.30 $ | 5 % | 3.85 % | 3.01 % |
| Brookfield Infrastructure Partners LP | BIP | 18/11/2011 | 20/08/2013 | 25.50 $ | 36.20 $ | 5 % | 4.55 % | 46.51 % |
| Coach, Inc. | COH | 14/01/2013 | 12/08/2013 | 58.90 $ | 52.70 $ | 5 % | -10.53 % | |
| Companhia de Bebidas das Americas - AmBev | ABV | 21/05/2012 | 13/04/2013 | 37.83 $ | 44.60 $ | 5 % | 3.50 % | 21.40 % |
| Ulta Beauty Inc | ULTA | 27/01/2012 | 14/02/2013 | 76.60 $ | 88.00 $ | 5 % | 1.00 % | 15.88 % |
| Pegasystems Inc. | PEGA | 27/01/2012 | 09/11/2012 | 28.70 $ | 20.15 $ | 5 % | -29.79 % | |
| Apple Inc. | AAPL | 24/02/2011 | 07/11/2012 | 342.62 $ | 560.00 $ | 5 % | 1.90 % | 65.35 % |
| priceline.com Incorporated | PCLN | 23/02/2011 | 08/08/2012 | 425.99 $ | 562.32 $ | 5 % | 32.00 % | |
| Sociedad Quimica y Minera S.A. | SQM | 18/03/2011 | 21/05/2012 | 51.86 $ | 62.00 $ | 5 % | 1.92 % | 21.47 % |
| Techne Corporation | TECH | 07/01/2011 | 21/05/2012 | 66.18 $ | 76.00 $ | 5 % | 1.69 % | 16.53 % |
| Westport Innovations Inc | WPRT | 23/03/2011 | 29/02/2012 | 18.99 $ | 40.70 $ | 5 % | 114.32 % | |
| Cohn & Steers Inc | CNS | 24/05/2011 | 28/11/2011 | 27.93 $ | 26.75 $ | 5 % | 2.27 % | -1.95 % |
| Baker Hughes Incorporated | BHI | 14/01/2010 | 20/07/2011 | 47.10 $ | 75.90 $ | 5 % | 1.20 % | 62.35 % |
| National-Oilwell, Inc. | NOV | 14/05/2010 | 18/02/2011 | 39.91 $ | 80.18 $ | 5 % | 0.75 % | 101.65 % |
| Nike, Inc. | NKE | 05/02/2010 | 23/12/2010 | 61.70 $ | 86.05 $ | 5 % | 1.41 % | 40.88 % |
| Amazon.com, Inc. | AMZN | 05/02/2010 | 17/12/2010 | 117.39 $ | 175.68 $ | 5 % | 49.66 % | |
| Boston Beer Company, Inc. (The) | SAM | 08/01/2010 | 17/12/2010 | 47.11 $ | 96.00 $ | 5 % | 103.78 % | |
| Teradata Corporation | TDC | 10/07/2009 | 10/12/2010 | 22.60 $ | 43.04 $ | 5 % | 90.44 % | |
| CoreCivic Inc | CXW | 26/02/2010 | 03/12/2010 | 21.40 $ | 25.56 $ | 5 % | 19.44 % | |
| MSC Industrial Direct Company, Inc. | MSM | 27/02/2009 | 03/12/2010 | 30.20 $ | 63.80 $ | 5 % | 1.44 % | 112.70 % |
| Aflac Incorporated | AFL | 09/04/2010 | 26/11/2010 | 55.76 $ | 51.55 $ | 5 % | 3.28 % | -4.27 % |
| Cubic Corporation | CUB | 27/11/2009 | 26/11/2010 | 35.79 $ | 46.08 $ | 5 % | 0.43 % | 29.18 % |
| Liquidity Services, Inc. | LQDT | 02/07/2009 | 08/10/2010 | 8.96 $ | 16.38 $ | 5 % | 82.81 % |
