Trend Following Summary

--- Trend Following for XLK as of 2025-12-26 ---
Date Opened  Adj Open Price  Date Closed  Adj Close Price  Trade Gain  
-----------------------------------------------------------------------
2000-12-15   $1.00           2000-12-18   $1.00                   1.00x (Cash)
2000-12-18   $13.18          2001-03-02   $10.36                  0.79x
2001-03-02   $1.00           2001-03-23   $0.79                   0.79x (Cash)
2001-03-23   $10.02          2001-03-26   $10.06                  1.00x
2001-03-26   $1.00           2003-05-30   $1.11                   1.11x (Cash)
2003-05-30   $6.29           2005-05-13   $7.38                   1.17x
2005-05-13   $1.00           2006-02-01   $1.21                   1.21x (Cash)
2006-02-01   $8.30           2008-01-23   $8.63                   1.04x
2008-01-23   $1.00           2008-02-13   $1.04                   1.04x (Cash)
2008-02-13   $9.01           2008-08-27   $9.05                   1.00x
2008-08-27   $1.00           2009-07-17   $1.03                   1.03x (Cash)
2009-07-17   $7.54           2020-03-17   $35.27                  4.68x
2020-03-17   $1.00           2020-04-07   $4.68                   4.68x (Cash)
2020-04-07   $41.36          2022-06-17   $59.93                  1.45x
2022-06-17   $1.00           2022-07-12   $1.45                   1.45x (Cash)
2022-07-12   $64.01          2022-11-23   $64.84                  1.01x
2022-11-23   $1.00           2023-01-18   $1.02                   1.02x (Cash)
2023-01-18   $64.50          2026-02-27   $138.76                 2.15x (open)
----------------------------------------------------------------------
Method CAGR                  12.20%
Buy & Hold CAGR              10.19%
----------------------------------------------------------------------
-- INFORMATIONAL USE ONLY -- 
These are not trade recommendations. See Disclaimer for more information.

Trend Following Summary

--- Trend Following for XLK as of 2025-12-26 ---
Date Opened  Adj Open Price  Date Closed  Adj Close Price  Trade Gain  
-----------------------------------------------------------------------
2000-12-15   $1.00           2003-01-16   $1.10                   1.10x (Cash)
2003-01-16   $6.10           2003-02-18   $5.43                   0.89x
2003-02-18   $1.00           2003-03-19   $0.89                   0.89x (Cash)
2003-03-19   $5.69           2003-03-20   $5.67                   1.00x
2003-03-20   $1.00           2003-04-23   $1.00                   1.00x (Cash)
2003-04-23   $5.79           2004-06-21   $7.58                   1.31x
2004-06-21   $1.00           2004-10-07   $1.33                   1.33x (Cash)
2004-10-07   $7.49           2005-04-27   $7.17                   0.96x
2005-04-27   $1.00           2005-05-20   $0.96                   0.96x (Cash)
2005-05-20   $7.64           2006-06-16   $7.82                   1.02x
2006-06-16   $1.00           2006-10-12   $1.04                   1.04x (Cash)
2006-10-12   $8.67           2008-01-23   $8.63                   1.00x
2008-01-23   $1.00           2009-06-01   $1.04                   1.04x (Cash)
2009-06-01   $7.13           2010-07-08   $8.68                   1.22x
2010-07-08   $1.00           2010-09-17   $1.22                   1.22x (Cash)
2010-09-17   $9.20           2011-08-10   $9.71                   1.06x
2011-08-10   $1.00           2011-12-07   $1.06                   1.06x (Cash)
2011-12-07   $10.73          2012-12-13   $12.25                  1.14x
2012-12-13   $1.00           2013-02-04   $1.14                   1.14x (Cash)
2013-02-04   $12.52          2015-09-03   $17.74                  1.42x
2015-09-03   $1.00           2015-10-09   $1.42                   1.42x (Cash)
2015-10-09   $18.41          2016-02-10   $17.46                  0.95x
2016-02-10   $1.00           2016-03-22   $0.95                   0.95x (Cash)
2016-03-22   $19.55          2018-12-06   $30.45                  1.56x
2018-12-06   $1.00           2019-02-22   $1.57                   1.57x (Cash)
2019-02-22   $32.84          2020-03-17   $35.27                  1.07x
2020-03-17   $1.00           2020-04-07   $1.07                   1.07x (Cash)
2020-04-07   $41.36          2020-04-30   $43.92                  1.06x
2020-04-30   $1.00           2020-05-28   $1.06                   1.06x (Cash)
2020-05-28   $46.10          2022-03-17   $72.72                  1.58x
2022-03-17   $1.00           2023-01-18   $1.62                   1.62x (Cash)
2023-01-18   $64.50          2025-04-01   $102.37                 1.59x
2025-04-01   $1.00           2025-06-27   $1.60                   1.60x (Cash)
2025-06-27   $125.52         2026-02-27   $138.76                 1.11x (open)
----------------------------------------------------------------------
Method CAGR                  11.36%
Buy & Hold CAGR              10.19%
----------------------------------------------------------------------
-- INFORMATIONAL USE ONLY -- 
These are not trade recommendations. See Disclaimer for more information.

Disclaimer

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