Trend Following Summary

--- Trend Following for SMH as of 2025-12-26 ---
Date Opened  Adj Open Price  Date Closed  Adj Close Price  Trade Gain  
-----------------------------------------------------------------------
2002-06-06   $1.00           2003-04-24   $1.04                   1.04x (Cash)
2003-04-24   $11.51          2004-07-19   $13.63                  1.18x
2004-07-19   $1.00           2004-08-09   $1.19                   1.19x (Cash)
2004-08-09   $13.10          2005-03-01   $14.58                  1.11x
2005-03-01   $1.00           2005-05-10   $1.12                   1.12x (Cash)
2005-05-10   $13.63          2006-10-24   $14.37                  1.05x
2006-10-24   $1.00           2008-08-13   $1.14                   1.14x (Cash)
2008-08-13   $12.98          2008-08-21   $12.24                  0.94x
2008-08-21   $1.00           2009-07-20   $0.97                   0.97x (Cash)
2009-07-20   $10.13          2012-06-26   $13.11                  1.29x
2012-06-26   $1.00           2013-02-06   $1.31                   1.31x (Cash)
2013-02-06   $15.12          2016-05-23   $24.90                  1.65x
2016-05-23   $1.00           2016-07-15   $1.65                   1.65x (Cash)
2016-07-15   $27.25          2019-09-12   $58.23                  2.14x
2019-09-12   $1.00           2019-10-09   $2.14                   2.14x (Cash)
2019-10-09   $56.09          2020-03-17   $49.99                  0.89x
2020-03-17   $1.00           2020-04-07   $0.89                   0.89x (Cash)
2020-04-07   $61.52          2022-05-10   $111.02                 1.80x
2022-05-10   $1.00           2022-06-01   $1.81                   1.81x (Cash)
2022-06-01   $119.84         2022-10-12   $86.12                  0.72x
2022-10-12   $1.00           2022-11-02   $0.72                   0.72x (Cash)
2022-11-02   $93.64          2022-11-07   $93.90                  1.00x
2022-11-07   $1.00           2023-01-18   $1.01                   1.01x (Cash)
2023-01-18   $113.04         2025-04-04   $188.11                 1.66x
2025-04-04   $1.00           2025-04-28   $1.67                   1.67x (Cash)
2025-04-28   $210.24         2026-02-27   $406.37                 1.93x (open)
----------------------------------------------------------------------
Method CAGR                  14.43%
Buy & Hold CAGR              14.32%
----------------------------------------------------------------------
-- INFORMATIONAL USE ONLY -- 
These are not trade recommendations. See Disclaimer for more information.

Trend Following Summary

--- Trend Following for SMH as of 2025-12-26 ---
Date Opened  Adj Open Price  Date Closed  Adj Close Price  Trade Gain  
-----------------------------------------------------------------------
2002-06-05   $16.13          2002-06-12   $13.84                  0.86x
2002-06-12   $1.00           2003-04-24   $0.89                   0.89x (Cash)
2003-04-24   $11.51          2004-05-06   $15.07                  1.31x
2004-05-06   $1.00           2005-03-21   $1.36                   1.36x (Cash)
2005-03-21   $13.82          2006-05-02   $15.87                  1.15x
2006-05-02   $1.00           2006-12-05   $1.18                   1.18x (Cash)
2006-12-05   $14.77          2007-11-15   $13.84                  0.94x
2007-11-15   $1.00           2008-08-13   $0.96                   0.96x (Cash)
2008-08-13   $12.98          2008-08-21   $12.24                  0.94x
2008-08-21   $1.00           2009-06-03   $0.97                   0.97x (Cash)
2009-06-03   $8.95           2010-08-26   $10.84                  1.21x
2010-08-26   $1.00           2010-11-05   $1.22                   1.22x (Cash)
2010-11-05   $13.08          2011-08-03   $13.18                  1.01x
2011-08-03   $1.00           2011-10-14   $1.01                   1.01x (Cash)
2011-10-14   $13.01          2011-11-25   $12.03                  0.92x
2011-11-25   $1.00           2012-02-13   $0.93                   0.93x (Cash)
2012-02-13   $14.65          2012-07-02   $13.77                  0.94x
2012-07-02   $1.00           2013-01-15   $0.95                   0.95x (Cash)
2013-01-15   $14.36          2015-08-11   $23.18                  1.61x
2015-08-11   $1.00           2015-12-14   $1.63                   1.63x (Cash)
2015-12-14   $24.25          2016-01-22   $22.19                  0.92x
2016-01-22   $1.00           2016-04-08   $0.92                   0.92x (Cash)
2016-04-08   $24.98          2018-10-18   $45.84                  1.83x
2018-10-18   $1.00           2019-03-21   $1.86                   1.86x (Cash)
2019-03-21   $50.61          2020-03-17   $49.99                  0.99x
2020-03-17   $1.00           2020-04-07   $0.99                   0.99x (Cash)
2020-04-07   $61.52          2020-04-24   $62.29                  1.01x
2020-04-24   $1.00           2020-06-04   $1.01                   1.01x (Cash)
2020-06-04   $70.77          2022-03-21   $130.92                 1.85x
2022-03-21   $1.00           2022-10-26   $1.88                   1.88x (Cash)
2022-10-26   $91.08          2025-03-11   $214.54                 2.36x
2025-03-11   $1.00           2025-07-01   $2.39                   2.39x (Cash)
2025-07-01   $275.94         2026-02-27   $406.37                 1.47x (open)
----------------------------------------------------------------------
Method CAGR                  14.56%
Buy & Hold CAGR              14.32%
----------------------------------------------------------------------
-- INFORMATIONAL USE ONLY -- 
These are not trade recommendations. See Disclaimer for more information.

Disclaimer

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