Total Trades
196
Est. P&L
+$13.1M
Win Rate
39%
+$13.14M
+$126K
+$13.02M
39%
16/41 trades
41
$12.81M bought
Our disclosure record for this chamber begins Jan 2014, and this record starts at that boundary — earlier trades may be missing. 33 sales had no earlier recorded purchase and are excluded from realized P&L and win rate.
Ticker | Shares | Price | MktMkt Val | Real.Est. Realized | Unrl.Est. Unrealized | ||
|---|---|---|---|---|---|---|---|
WTWWeight Watchers International, Inc. | 6,994 | $65.66 | $328.86 | $2.3M | +$351K | +$1.84M+400.8% | 10.4% |
AVGOBroadcom Limited | 6,812 | $25.69 | $293.69 | $2M | - | +$1.83M+1043.2% | 9.1% |
AAPLApple Inc. | 5,212 | $28.78 | $342.37 | $1.78M | - | +$1.63M+1089.6% | 8.1% |
CSCOCisco Systems, Inc. (NASDAQ) | 13,075 | $26.77 | $93.85 | $1.23M | - | +$877K+250.6% | 5.6% |
AJGArthur J Gallagher & Co. (NYSE) | 3,899 | $44.88 | $281.61 | $1.1M | - | +$923K+527.5% | 5.0% |
WMTWalmart Inc. | 8,079 | $30.94 | $125.52 | $1.01M | - | +$764K+305.6% | 4.6% |
CATCaterpillar Inc. (NYSE) | 1,260 | $133.66 | $558.63 | $704K | +$18K | +$535K+318.0% | 3.2% |
MCDMcDonald's Corp. | 2,498 | $120.11 | $276.52 | $691K | - | +$391K+130.2% | 3.1% |
SBUXStarbucks Corporation (NASDAQ) | 5,887 | $42.46 | $105.41 | $621K | - | +$371K+148.2% | 2.8% |
CMICummins Inc. (NYSE) | 1,337 | $130.88 | $450.07 | $602K | - | +$427K+243.9% | 2.7% |
| Total | $22.03M | +$126K | +$13.02M | 100% |
1-10 of 94 tickers
Ticker | Asset | Type | Amount | Price | Trade Date | Disclosed | Delay | Owner | Filing |
|---|---|---|---|---|---|---|---|---|---|
