ABCDEFGHIJKLMNOPQRSTUVWXYZ
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Week of 4/26 * Based on equal allocation (10% each)
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Tickers:SPYWatchlist*CVNAEXPEGEIVZKMISCHWSNAPUAAXXOM
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Prev. Fri Close: 416.74278.01177.5667.626.5116.7867.1461.323.0327.4655.57
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Close of Week:417.3285.26176.2365.462717.0570.461.8224.3127.0957.24
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Return:0.13%1.51%2.61%-0.75%-3.17%1.85%1.61%4.86%0.85%5.56%-1.35%3.00%
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Verdict:Watchlist beat the SPY this week 1.51% to .13% or by 1.37%
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Week of 5/3* Based on equal allocation (10% each)
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Tickers:SPYWatchlist*CLCMSDISHASICLRIPKDPLHXWMTWYNN
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Prev. Fri Close: 417.380.764.39186.0299.45216.9554.9235.85209.2346.64128.4
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Close of Week:422.1282.1863.99184.8499.15228.8258.3636.6219.2546.73126.29
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Return:1.15%1.74%1.83%-0.62%-0.63%-0.30%5.47%6.26%2.09%4.79%0.19%-1.64%
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Verdict:Watchlist beat the SPY this week 1.74% to 1.15% or by .59%Average Performance/Week since Inception of Watchlist
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Week of 5/10* Based on equal allocation (10% each)
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Tickers:SPYWatchlist*ATVIECLFNDFOXAGNRCPPLUALUBSWDCZNGASPY0.29%
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Prev. Fri Close: 422.12#N/A228.43113.4838.32327.3829.2554.7315.854.16#N/A
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Close of Week:416.58#N/A224.06104.5937.26300.8929.2655.2815.4954.32#N/AWatchlist#N/A
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Return:-1.31%#N/A#N/A-1.91%-7.83%-2.77%-8.09%0.03%1.00%-1.96%0.30%#N/A
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Verdict:#N/ADisclaimer: Anything found on this spreadsheet or the Twitter Account @WatchlistGoat is simply OPINION, not investment advice, and should not be construed as such. I make my tweets and post my watchlist solely for informational purposes, and you should never follow my ideas blindly. Before entering any of my trade ideas, you should always do your own due dilligence first. My posts represent my trade ideas that I am looking at for the week. For investment advice, consult a profesional financial advisor. Understand that their is risk involved in any investment, and that trading stocks is an inherently risky endeavor. I may or may not hold positions in the tickers I mention.
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Week of 5/17* Based on equal allocation (10% each)
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Tickers:SPYWatchlist*AALAVTREBAYFEYEHPEIVZMPPLULTAWEN
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Prev. Fri Close: 416.5822.431.6160.86#N/A16.2627.9618.0829.26324.2823.4
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Close of Week:414.9422.5731.1761.02#N/A16.2326.8818.229.5316.0823.59
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Return:-0.39%#N/A0.76%-1.39%0.26%#N/A-0.19%-3.86%0.66%0.82%-2.53%0.81%
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Verdict:#N/A
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Week of 5/24* Based on equal allocation (10% each)Record against SPY: 4-4
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Tickers:SPYWatchlist*AMDAWKBKEBAYETLWPMUBERVRSKWORK
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Prev. Fri Close: 414.9477.17155.1251.5661.0210.1980.2497.4248.82173.51#N/A
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Close of Week:420.0480.08155.0252.0860.889.982.4996.4350.83172.83#N/A
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Return:1.23%#N/A3.77%-0.06%1.01%-0.23%-2.85%2.80%-1.02%4.12%-0.39%#N/A
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Verdict:#N/A
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Week of 6/7* Based on equal allocation (10% each)
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Tickers:SPYWatchlist*ALXNAMCRCACICERNCGCLDGLULUMOMSFT
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Prev. Fri Close: 422.6#N/A12.15259.09#N/A43.3283.97206.76329.5249.77250.79
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Close of Week:424.31#N/A12.24266.57#N/A44.1883.63209.31338.349.76257.89
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Return:0.41%#N/A#N/A0.74%2.89%#N/A1.98%-0.41%1.23%2.66%-0.02%2.83%
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Verdict:#N/A
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Week of 6/14* Based on equal allocation (10% each)
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Tickers:SPYWatchlist*ATHBLKDISEXPEFOXLWMAPEPPPLSYK
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Prev. Fri Close: 424.310.8880.66177.38172.9436.283.71365.5147.6929.33255.79
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Close of Week:414.920.92840.78172.42162.9335.7877.95367.42145.4227.61254.91
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Return:-2.21%-1.34%15.00%-4.53%-2.80%-5.79%-1.16%-6.88%0.52%-1.54%-5.86%-0.34%
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Verdict:Watchlist is beating the SPY this week -1.34% to -2.21% or by .88%
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Week of 6/28* Based on equal allocation (10% each)
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Tickers:SPYWatchlist*ABMYCOSTCRWDDISHMDLZPNCTDOCUNHZTS
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Prev. Fri Close: 426.61147.2866.74394.51253.24#N/A63.18193.36165.1404.95187.23
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Close of Week:433.72#N/A148.8266.95398.94252.59#N/A62.6192.79164.26409.36192.7
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Return:1.67%#N/A1.05%0.31%1.12%-0.26%#N/A-0.92%-0.30%-0.51%1.09%2.92%
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Verdict:#N/A
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Week of 7/19* Based on equal allocation (10% each)
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Tickers:SPYWatchlist*
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Prev. Fri Close: 426.61#N/A#N/A#N/A#N/A#N/A#N/A#N/A#N/A#N/A#N/A
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Close of Week:433.72#N/A#N/A#N/A#N/A#N/A#N/A#N/A#N/A#N/A#N/A#N/A
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Return:1.67%#N/A#N/A#N/A#N/A#N/A#N/A#N/A#N/A#N/A#N/A#N/A
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Verdict:#N/A
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