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| Date | Ticker | Asset | Action | Amount | Trade Price | 30D Price | 1M Return | Alpha | 1M Prediction |
|---|---|---|---|---|---|---|---|---|---|
Jun 1, 2026 | CHKP | Stock | Sell |
| $1,001 - $15,000 |
| $139.05 |
| $131.43 |
| -5.5% |
| -4.2% |
Jun 1, 2026 | EQT | Stock | Buy | $1,001 - $15,000 | $55.26 | $53.17 | -3.8% | -2.5% |
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 | $389.31 | $413.85 | +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 | $1990.98 | $1937.55 | -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 | $39.10 | $37.42 | -4.3% | -14.8% |
Mar 26, 2026 | CB | Stock | Sell | $15,001 - $50,000 | $323.30 | $325.11 | +0.6% | -10.1% |
Mar 26, 2026 | FCNCA | Stock | Sell | $1,001 - $15,000 | $1894.80 | $1929.92 | +1.9% | -8.8% |
Mar 26, 2026 | JNJ | Stock | Sell | $1,001 - $15,000 | $237.87 | $226.20 | -4.9% | -15.6% |
Mar 26, 2026 | LIN | Stock | Buy | $1,001 - $15,000 | $493.93 | $508.69 | +3.0% | -7.7% |
Mar 26, 2026 | PEP | Stock | Sell | $15,001 - $50,000 | $149.26 | $153.82 | +3.1% | -7.6% |
Mar 26, 2026 | SPGI | Stock | Sell | $15,001 - $50,000 | $411.49 | $435.78 | +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 | $483.66 | $488.15 | +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 | $2120.72 | $1892.44 | -10.8% | -10.0% |
Feb 5, 2026 | GOOGL | Stock | Sell | $15,001 - $50,000 | $331.02 | $298.31 | -9.9% | -9.1% |
Jan 29, 2026 | ABT | Stock | Buy | $1,001 - $15,000 | $105.43 | $115.62 | +9.7% | +10.8% |
Jan 23, 2026 | JNJ | Stock | Sell | $15,001 - $50,000 | $218.98 | $241.21 | +10.2% | +10.1% |
Jan 23, 2026 | MKL | Stock | Sell | $15,001 - $50,000 | $2029.21 | $2082.20 | +2.6% | +2.6% |
Jan 23, 2026 | MSFT | Stock | Sell | $1,001 - $15,000 | $464.89 | $397.23 | -14.6% | -14.6% |
Jan 23, 2026 | SYK | Stock | Sell | $15,001 - $50,000 | $354.08 | $379.20 | +7.1% | +7.1% |
Jan 7, 2026 | GM | Stock | Sell | $1,001 - $15,000 | $81.72 | $84.04 | +2.8% | +2.7% |
Dec 16, 2025 | LLYVA | Stock | Exchange | $1,001 - $15,000 | $82.09 | $82.26 | +0.2% | -2.1% |
Dec 16, 2025 | LLYVK | Stock | Exchange | $1,001 - $15,000 | $84.78 | $83.59 | -1.4% | -3.7% |
Dec 2, 2025 | SNREY | Stock | Sell | $1,001 - $15,000 | - | - | - | - |
Nov 26, 2025 | TXN | Stock | Buy | $1,001 - $15,000 | $163.45 | $174.84 | +7.0% | +5.1% |
Nov 20, 2025 | JNJ | Stock | Sell | $15,001 - $50,000 | $199.57 | $204.10 | +2.3% | -2.3% |
Nov 20, 2025 | SYK | Stock | Sell | $15,001 - $50,000 | $358.61 | $353.36 | -1.5% | -6.1% |
Oct 31, 2025 | FISV | Stock | Sell | $1,001 - $15,000 | $66.69 | $61.47 | -7.8% | -8.0% |
Sep 25, 2025 | ICE | Stock | Buy | $1,001 - $15,000 | $166.25 | $156.68 | -5.8% | -8.7% |
Sep 15, 2025 | ORCL | Stock | Sell | $1,001 - $15,000 | $300.82 | $302.82 | +0.7% | -0.3% |
Sep 12, 2025 | MKL | Stock | Sell | $15,001 - $50,000 | $1954.07 | $1916.96 | -1.9% | -1.5% |
Sep 12, 2025 | ORCL | Stock | Sell | $15,001 - $50,000 | $290.90 | $292.19 | +0.4% | +0.8% |
Sep 12, 2025 | SYK | Stock | Sell | $15,001 - $50,000 | $381.52 | $363.69 | -4.7% | -4.3% |
Sep 3, 2025 | DHR | Stock | Buy | $1,001 - $15,000 | $198.81 | $214.69 | +8.0% | +3.7% |
Sep 3, 2025 | FNV | Stock | Buy | $1,001 - $15,000 | $190.00 | $220.18 | +15.9% | +11.6% |
Sep 3, 2025 | BEN | Stock | Sell | $15,001 - $50,000 | $24.84 | $23.48 | -5.5% | -9.7% |
Aug 25, 2025 | MSFT | Stock | Sell | $1,001 - $15,000 | $502.17 | $508.04 | +1.2% | -2.0% |
Aug 25, 2025 | SYK | Stock | Sell | $1,001 - $15,000 | $389.02 | $369.46 | -5.0% | -8.2% |
Aug 22, 2025 | CP | Stock | Buy | $1,001 - $15,000 | $74.64 | $75.44 | +1.1% | -2.1% |
Aug 15, 2025 | AMCR | Stock | Buy | $1,001 - $15,000 | $43.65 | $41.40 | -5.2% | -7.3% |
Aug 4, 2025 | CHKP | Stock | Buy | $1,001 - $15,000 | $192.76 | $191.47 | -0.7% | -2.7% |
Jul 31, 2025 | JNJ | Stock | Sell | $15,001 - $50,000 | $162.51 | $176.05 | +8.3% | +6.3% |
Jul 31, 2025 | SYK | Stock | Sell | $15,001 - $50,000 | $390.86 | $389.55 | -0.3% | -2.4% |
Jul 29, 2025 | ADBE | Stock | Sell | $1,001 - $15,000 | $370.70 | $353.96 | -4.5% | -6.7% |
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