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| Date | Ticker | Asset | Action | Amount | Trade Price | 30D Price | 1M Return | Alpha | 1M Prediction |
|---|---|---|---|---|---|---|---|---|---|
Aug 27, 2026 | GOOGL | Stock | Sell |
| $1,001 - $15,000 |
| $340.43 |
| $343.92 |
| +1.0% |
| +0.7% |
Aug 27, 2026 | JNJ | Stock | Sell | $1,001 - $15,000 | $265.77 | $271.22 | +2.1% | +1.8% |
Aug 27, 2026 | MSFT | Stock | Sell | $15,001 - $50,000 | $505.06 | $516.17 | +2.2% | +1.9% |
Aug 21, 2026 | MTZ | Stock | Buy | $1,001 - $15,000 | $266.26 | $214.38 | -19.5% | -19.2% |
Aug 10, 2026 | AMCR | Stock | Sell | $1,001 - $15,000 | $46.44 | $43.13 | -7.1% | -5.8% |
Aug 10, 2026 | LIN | Stock | Buy | $1,001 - $15,000 | $490.84 | $466.65 | -4.9% | -3.6% |
Jul 22, 2026 | GOOGL | Stock | Sell | $1,001 - $15,000 | $342.09 | $344.82 | +0.8% | -1.7% |
Jul 22, 2026 | SYK | Stock | Sell | $1,001 - $15,000 | $309.24 | $329.45 | +6.5% | +4.1% |
Jul 8, 2026 | AMZN | Stock | Buy | $1,001 - $15,000 | $243.62 | $274.48 | +12.7% | +8.9% |
Jul 8, 2026 | TOST | Stock | Buy | $1,001 - $15,000 | $28.57 | $34.48 | +20.7% | +16.9% |
Jul 7, 2026 | EQT | Stock | Buy | $1,001 - $15,000 | $51.60 | $51.60 | +0.0% | -2.8% |
Jul 7, 2026 | ESAB | Stock | Buy | $1,001 - $15,000 | $94.02 | $94.51 | +0.5% | -2.3% |
Jun 30, 2026 | ADI | Stock | Sell | $1,001 - $15,000 | $395.96 | $365.56 | -7.7% | -7.0% |
Jun 29, 2026 | MKL | Stock | Sell | $1,001 - $15,000 | $1956.08 | $2015.00 | +3.0% | +4.6% |
Jun 29, 2026 | SPGI | Stock | Sell | $1,001 - $15,000 | $385.66 | $418.70 | +8.6% | +10.1% |
Jun 29, 2026 | JNJ | Stock | Sell | $1,001 - $15,000 | $257.24 | $264.23 | +2.7% | +4.3% |
Jun 24, 2026 | GOOGL | Stock | Sell | $15,001 - $50,000 | $345.07 | $319.53 | -7.4% | -8.2% |
Jun 24, 2026 | ESAB | Stock | Buy | $1,001 - $15,000 | $96.73 | $84.44 | -12.7% | -13.5% |
Jun 22, 2026 | ESAB | Stock | Buy | $1,001 - $15,000 | $102.15 | $84.03 | -17.7% | -18.1% |
Jun 17, 2026 | GIL | Stock | Sell | $1,001 - $15,000 | $52.90 | $53.84 | +1.8% | +1.2% |
Jun 4, 2026 | WPM | Stock | Buy | $1,001 - $15,000 | $128.26 | $115.58 | -9.9% | -8.5% |
Jun 2, 2026 | SYK | Stock | Sell | $1,001 - $15,000 | $292.52 | $326.54 | +11.6% | +13.3% |
Jun 2, 2026 | MSFT | Stock | Sell | $1,001 - $15,000 | $440.48 | $389.76 | -11.5% | -9.8% |
Jun 2, 2026 | MKL | Stock | Sell | $1,001 - $15,000 | $1787.48 | $1979.65 | +10.8% | +12.4% |
Jun 2, 2026 | JNJ | Stock | Sell | $1,001 - $15,000 | $221.80 | $261.75 | +18.0% | +19.7% |
Jun 2, 2026 | GIL | Stock | Buy | $1,001 - $15,000 | $58.15 | $51.28 | -11.8% | -10.1% |
Jun 2, 2026 | GOOGL | Stock | Sell | $1,001 - $15,000 | $361.63 | $359.91 | -0.5% | +1.2% |
Jun 1, 2026 | EQT | Stock | Buy | $1,001 - $15,000 | $55.09 | $52.32 | -5.0% | -3.6% |
Jun 1, 2026 | CHKP | Stock | Sell | $1,001 - $15,000 | $139.05 | $134.29 | -3.4% | -2.0% |
May 21, 2026 | BDX | Stock | Sell | $1,001 - $15,000 | $145.23 | $143.98 | -0.9% | -1.7% |
May 14, 2026 | AMCR | Stock | Buy | $1,001 - $15,000 | $37.96 | $40.60 | +7.0% | +7.8% |
Apr 29, 2026 | ADI | Stock | Sell | $1,001 - $15,000 | $388.25 | $412.72 | +6.3% | -0.0% |
Apr 21, 2026 | TTWO | Stock | Sell | $1,001 - $15,000 | $217.65 | $238.08 | +9.4% | +3.9% |
Apr 15, 2026 | NVT | Stock | Sell | $1,001 - $15,000 | $131.19 | $169.01 | +28.8% | +23.2% |
Apr 14, 2026 | FCNCA | Stock | Sell | $1,001 - $15,000 | $1988.90 | $1935.52 | -2.7% | -10.4% |
Apr 14, 2026 | TXN | Stock | Buy | $1,001 - $15,000 | $217.76 | $308.17 | +41.5% | +33.8% |
Mar 31, 2026 | AMCR | Stock | Buy | $1,001 - $15,000 | $38.54 | $36.89 | -4.3% | -14.8% |
Mar 26, 2026 | CB | Stock | Sell | $15,001 - $50,000 | $322.33 | $324.13 | +0.6% | -10.1% |
Mar 26, 2026 | FCNCA | Stock | Sell | $1,001 - $15,000 | $1892.98 | $1928.07 | +1.9% | -8.8% |
Mar 26, 2026 | JNJ | Stock | Sell | $1,001 - $15,000 | $236.70 | $225.09 | -4.9% | -15.6% |
Mar 26, 2026 | LIN | Stock | Buy | $1,001 - $15,000 | $492.31 | $507.02 | +3.0% | -7.7% |
Mar 26, 2026 | PEP | Stock | Sell | $15,001 - $50,000 | $147.68 | $152.20 | +3.1% | -7.6% |
Mar 26, 2026 | SPGI | Stock | Sell | $15,001 - $50,000 | $388.43 | $411.35 | +5.9% | -4.8% |
Mar 10, 2026 | WAT | Stock | Sell | $1,001 - $15,000 | $299.63 | $317.65 | +6.0% | +5.3% |
Feb 18, 2026 | LIN | Stock | Buy | $1,001 - $15,000 | $482.13 | $486.61 | +0.9% | +6.2% |
Feb 13, 2026 | WAT | Stock | Sell | $1,001 - $15,000 | $323.37 | $286.57 | -11.4% | -8.5% |
Feb 5, 2026 | FCNCA | Stock | Buy | $1,001 - $15,000 | $2118.51 | $1890.46 | -10.8% | -10.0% |
Feb 5, 2026 | GOOGL | Stock | Sell | $15,001 - $50,000 | $330.82 | $298.13 | -9.9% | -9.1% |
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