Trend Following Summary

--- Trend Following for VGT as of 2025-12-26 ---
Date Opened  Adj Open Price  Date Closed  Adj Close Price  Trade Gain  
-----------------------------------------------------------------------
2006-01-26   $1.00           2006-01-27   $1.00                   1.00x (Cash)
2006-01-27   $42.85          2008-09-04   $43.91                  1.02x
2008-09-04   $1.00           2009-07-17   $1.05                   1.05x (Cash)
2009-07-17   $38.41          2015-08-25   $87.92                  2.29x
2015-08-25   $1.00           2015-09-16   $2.29                   2.29x (Cash)
2015-09-16   $93.57          2020-03-17   $186.32                 1.99x
2020-03-17   $1.00           2020-04-07   $1.99                   1.99x (Cash)
2020-04-07   $219.03         2022-06-14   $315.70                 1.44x
2022-06-14   $1.00           2022-07-07   $1.44                   1.44x (Cash)
2022-07-07   $328.71         2022-11-02   $320.68                 0.98x
2022-11-02   $1.00           2023-01-18   $0.98                   0.98x (Cash)
2023-01-18   $333.42         2025-04-08   $497.97                 1.49x
2025-04-08   $1.00           2025-04-30   $1.50                   1.50x (Cash)
2025-04-30   $535.77         2026-02-27   $726.70                 1.36x (open)
----------------------------------------------------------------------
Method CAGR                  14.42%
Buy & Hold CAGR              15.63%
----------------------------------------------------------------------
-- INFORMATIONAL USE ONLY -- 
These are not trade recommendations. See Disclaimer for more information.

Trend Following Summary

--- Trend Following for VGT as of 2025-12-26 ---
Date Opened  Adj Open Price  Date Closed  Adj Close Price  Trade Gain  
-----------------------------------------------------------------------
2006-01-25   $42.34          2006-06-19   $38.86                  0.92x
2006-06-19   $1.00           2006-09-19   $0.93                   0.93x (Cash)
2006-09-19   $41.64          2008-01-24   $44.00                  1.06x
2008-01-24   $1.00           2009-06-01   $1.11                   1.11x (Cash)
2009-06-01   $35.77          2010-07-09   $44.60                  1.25x
2010-07-09   $1.00           2010-10-18   $1.26                   1.26x (Cash)
2010-10-18   $50.52          2011-08-05   $52.46                  1.04x
2011-08-05   $1.00           2011-12-14   $1.05                   1.05x (Cash)
2011-12-14   $53.73          2012-12-03   $61.67                  1.15x
2012-12-03   $1.00           2013-01-31   $1.15                   1.15x (Cash)
2013-01-31   $62.83          2015-08-25   $87.92                  1.40x
2015-08-25   $1.00           2015-10-09   $1.40                   1.40x (Cash)
2015-10-09   $95.28          2016-02-04   $90.70                  0.95x
2016-02-04   $1.00           2016-03-22   $0.95                   0.95x (Cash)
2016-03-22   $98.17          2018-12-13   $168.09                 1.71x
2018-12-13   $1.00           2019-02-20   $1.72                   1.72x (Cash)
2019-02-20   $179.56         2020-03-17   $186.32                 1.04x
2020-03-17   $1.00           2020-04-07   $1.04                   1.04x (Cash)
2020-04-07   $219.03         2020-04-24   $221.01                 1.01x
2020-04-24   $1.00           2020-06-01   $1.01                   1.01x (Cash)
2020-06-01   $249.55         2022-03-11   $376.16                 1.51x
2022-03-11   $1.00           2023-01-18   $1.55                   1.55x (Cash)
2023-01-18   $333.42         2025-04-07   $455.99                 1.37x
2025-04-07   $1.00           2025-07-01   $1.38                   1.38x (Cash)
2025-07-01   $659.43         2026-02-27   $726.70                 1.10x (open)
----------------------------------------------------------------------
Method CAGR                  11.85%
Buy & Hold CAGR              15.63%
----------------------------------------------------------------------
-- INFORMATIONAL USE ONLY -- 
These are not trade recommendations. See Disclaimer for more information.

Disclaimer

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