Total Trades
577
Est. P&L
+$3.2M
Win Rate
29%
+$3.23M
−$138K
+$3.37M
29%
24/82 trades
82
$5.13M bought
Our disclosure record for this chamber begins Apr 2018, and this record starts at that boundary — earlier trades may be missing. 106 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 | ||
|---|---|---|---|---|---|---|---|
EFAiShares MSCI EAFE ETF | 11,895 | $60.28 | $101.89 | $1.21M | −$487 | +$495K+69.0% | 17.7% |
VTVVanguard Value ETF | 4,063 | $92.30 | $223.01 | $906K | - | +$531K+141.6% | 13.3% |
 XLESPDR Select Sector Fund - Energy Select Sector | 14,251 | $28.60 | $61.62 | $878K | - | +$471K+115.5% | 12.8% |
MDYSPDR MidCap Trust Series I | 1,155 | $324.54 | $657.82 | $760K | - | +$385K+102.7% | 11.1% |
RSGRepublic Services, Inc. | 1,242 | $68.93 | $246.85 | $307K | +$3K | +$221K+258.1% | 4.5% |
 IEMGiShares Core MSCI Emerging Markets ETF | 3,977 | $46.02 | $72.20 | $287K | −$264 | +$104K+56.9% | 4.2% |
WMBWilliams Companies, Inc. | 4,338 | $24.78 | $64.08 | $278K | - | +$170K+158.6% | 4.1% |
JNJJohnson & Johnson | 819 | $130.60 | $276.22 | $226K | - | +$119K+111.5% | 3.3% |
IBKRInteractive Brokers Group, Inc. | 2,382 | $13.44 | $75.82 | $181K | - | +$149K+464.3% | 2.6% |
NXPINXP Semiconductors N.V. | 645 | $75.16 | $248.29 | $160K | - | +$112K+230.4% | 2.3% |
| Total | $6.83M | −$138K | +$3.37M | 100% |
1-10 of 113 tickers
Ticker | Asset | Type | Amount | Price | Trade Date | Disclosed | Delay | Owner | Filing |
|---|---|---|---|---|---|---|---|---|---|
