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| Date | Ticker | Asset | Action | Amount | Trade Price | 30D Price | 1M Return | Alpha | 1M Prediction |
|---|---|---|---|---|---|---|---|---|---|
Nov 21, 2025 | IBIT | Stock | Buy |
| $1,001 - $15,000 |
| $47.97 |
| $49.91 |
| +4.0% |
| +0.5% |
Nov 12, 2025 | ADP | Stock | Buy | $15,001 - $50,000 | $250.84 | $263.92 | +5.2% | +5.5% |
Nov 12, 2025 | PAYX | Stock | Buy | $15,001 - $50,000 | $108.54 | $112.81 | +3.9% | +4.2% |
Nov 6, 2025 | PG | Stock | Buy | $15,001 - $50,000 | $144.02 | $141.37 | -1.8% | -4.1% |
Oct 24, 2025 | PANW | Stock | Buy | $1,001 - $15,000 | $217.11 | $182.90 | -15.8% | -13.1% |
Oct 24, 2025 | OXY | Stock | Buy | $1,001 - $15,000 | $42.12 | $41.01 | -2.7% | +0.0% |
Oct 24, 2025 | NFLX | Stock | Buy | $1,001 - $15,000 | $109.47 | $104.31 | -4.7% | -2.0% |
Oct 24, 2025 | IBIT | Stock | Buy | $1,001 - $15,000 | $62.83 | $47.97 | -23.7% | -21.0% |
Oct 24, 2025 | CAH | Stock | Buy | $1,001 - $15,000 | $161.10 | $208.45 | +29.4% | +32.1% |
Oct 24, 2025 | BX | Stock | Buy | $1,001 - $15,000 | $151.48 | $141.03 | -6.9% | -4.2% |
Oct 24, 2025 | AMGN | Stock | Buy | $1,001 - $15,000 | $287.70 | $335.22 | +16.5% | +19.2% |
Oct 24, 2025 | BRK-B | Stock | Buy | $1,001 - $15,000 | $492.10 | $504.04 | +2.4% | +5.1% |
Oct 24, 2025 | MSFT | Stock | Buy | $1,001 - $15,000 | $521.44 | $471.04 | -9.7% | -7.0% |
Oct 24, 2025 | MELI | Stock | Buy | $1,001 - $15,000 | $2161.11 | $1951.78 | -9.7% | -7.0% |
Oct 24, 2025 | KMI | Stock | Buy | $1,001 - $15,000 | $25.32 | $26.72 | +5.5% | +8.2% |
Oct 24, 2025 | HD | Stock | Buy | $1,001 - $15,000 | $381.64 | $338.85 | -11.2% | -8.5% |
Oct 24, 2025 | CVX | Stock | Buy | $1,001 - $15,000 | $152.35 | $148.53 | -2.5% | +0.2% |
Oct 24, 2025 | AMZN | Stock | Buy | $1,001 - $15,000 | $224.21 | $220.69 | -1.6% | +1.1% |
Oct 15, 2025 | XMEX | Stock | Buy | $1,001 - $15,000 | - | - | - | - |
Oct 15, 2025 | TSLA | Stock | Buy | $1,001 - $15,000 | $435.15 | $404.35 | -7.1% | -8.1% |
Oct 15, 2025 | IBIT | Stock | Buy | $1,001 - $15,000 | $63.17 | $53.47 | -15.3% | -16.4% |
Oct 15, 2025 | NVO | Stock | Buy | $1,001 - $15,000 | $54.71 | $46.55 | -14.9% | -15.9% |
Oct 15, 2025 | EXC | Stock | Buy | $1,001 - $15,000 | $47.01 | $45.55 | -3.1% | -4.1% |
Oct 15, 2025 | AMZN | Stock | Buy | $1,001 - $15,000 | $215.57 | $234.69 | +8.9% | +7.9% |
Oct 15, 2025 | ADBE | Stock | Buy | $1,001 - $15,000 | $330.63 | $331.11 | +0.1% | -0.9% |
Oct 9, 2025 | UPS | Stock | Buy | $1,001 - $15,000 | $82.67 | $93.01 | +12.5% | +12.5% |
Oct 9, 2025 | IBIT | Stock | Buy | $1,001 - $15,000 | $68.74 | $58.88 | -14.3% | -14.3% |
Oct 9, 2025 | AMZN | Stock | Buy | $1,001 - $15,000 | $227.74 | $244.41 | +7.3% | +7.3% |
Sep 11, 2025 | ADBE | Stock | Buy | $1,001 - $15,000 | $350.55 | $337.51 | -3.7% | -3.3% |
Sep 11, 2025 | GOOG | Stock | Buy | $1,001 - $15,000 | $240.15 | $236.87 | -1.4% | -0.9% |
Sep 11, 2025 | AMGN | Stock | Buy | $1,001 - $15,000 | $275.10 | $282.30 | +2.6% | +3.0% |
Sep 11, 2025 | ASML | Stock | Buy | $1,001 - $15,000 | $798.90 | $930.06 | +16.4% | +16.8% |
Sep 11, 2025 | CRWD | Stock | Buy | $1,001 - $15,000 | $108.35 | $123.42 | +13.9% | +14.3% |
Sep 11, 2025 | DLR | Stock | Buy | $1,001 - $15,000 | $169.77 | $164.92 | -2.9% | -2.4% |
Sep 11, 2025 | DUK | Stock | Buy | $1,001 - $15,000 | $117.97 | $122.71 | +4.0% | +4.4% |
Sep 11, 2025 | GS | Stock | Buy | $1,001 - $15,000 | $769.59 | $749.62 | -2.6% | -2.2% |
Sep 11, 2025 | IBIT | Stock | Buy | $1,001 - $15,000 | $65.03 | $66.20 | +1.8% | +2.2% |
Sep 11, 2025 | MS | Stock | Buy | $1,001 - $15,000 | $153.01 | $148.49 | -3.0% | -2.5% |
Aug 28, 2025 | GOOG | Stock | Buy | $1,001 - $15,000 | $211.63 | $246.54 | +16.5% | +14.2% |
Aug 28, 2025 | EXC | Stock | Buy | $15,001 - $50,000 | $42.21 | $42.53 | +0.8% | -1.5% |
Aug 28, 2025 | FDX | Stock | Buy | $15,001 - $50,000 | $182.80 | $189.18 | +3.5% | +1.2% |
Aug 28, 2025 | MELI | Stock | Buy | $1,001 - $15,000 | $2472.29 | $2468.42 | -0.2% | -2.4% |
Aug 28, 2025 | MRK | Stock | Buy | $1,001 - $15,000 | $80.52 | $76.77 | -4.7% | -6.9% |
Aug 28, 2025 | MS | Stock | Buy | $1,001 - $15,000 | $146.85 | $156.56 | +6.6% | +4.3% |
Aug 28, 2025 | NVO | Stock | Buy | $1,001 - $15,000 | $53.44 | $52.97 | -0.9% | -3.2% |
Aug 28, 2025 | PEP | Stock | Buy | $1,001 - $15,000 | $139.89 | $134.97 | -3.5% | -5.8% |
Aug 28, 2025 | RHP | Stock | Buy | $15,001 - $50,000 | $94.35 | $88.43 | -6.3% | -8.5% |
Aug 28, 2025 | SO | Stock | Buy | $1,001 - $15,000 | $89.29 | $91.51 | +2.5% | +0.2% |
Aug 28, 2025 | UPS | Stock | Buy | $1,001 - $15,000 | $81.89 | $78.56 | -4.1% | -6.3% |
Aug 28, 2025 | UNH | Stock | Buy | $1,001 - $15,000 | $294.41 | $337.22 | +14.5% | +12.3% |
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