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| Date | Ticker | Asset | Action | Amount | Trade Price | 30D Price | 1M Return | Alpha | 1M Prediction |
|---|---|---|---|---|---|---|---|---|---|
May 9, 2025 | KR | Stock | Sell |
| $250,001 - $500,000 |
| $70.78 |
| $65.47 |
| -7.5% |
| -13.7% |
Mar 27, 2025 | V | Stock | Sell | $15,001 - $50,000 | $347.26 | $332.68 | -4.2% | -1.3% |
Mar 27, 2025 | NVDA | Stock | Sell | $15,001 - $50,000 | $111.40 | $110.98 | -0.4% | +2.5% |
Mar 27, 2025 | NVDA | Stock | Sell | $1,001 - $15,000 | $111.40 | $110.98 | -0.4% | +2.5% |
Mar 27, 2025 | ORLY | Stock | Sell | $15,001 - $50,000 | $94.91 | $89.80 | -5.4% | -2.5% |
Mar 27, 2025 | PH | Stock | Sell | $15,001 - $50,000 | $620.52 | $592.54 | -4.5% | -1.6% |
Mar 27, 2025 | PH | Stock | Sell | $1,001 - $15,000 | $620.52 | $592.54 | -4.5% | -1.6% |
Mar 27, 2025 | PM | Stock | Sell | $15,001 - $50,000 | $149.71 | $164.41 | +9.8% | +12.7% |
Mar 27, 2025 | PG | Stock | Sell | $15,001 - $50,000 | $164.20 | $157.70 | -4.0% | -1.1% |
Mar 27, 2025 | CRM | Stock | Sell | $15,001 - $50,000 | $276.01 | $266.53 | -3.4% | -0.5% |
Mar 27, 2025 | SPG | Stock | Sell | $15,001 - $50,000 | $157.98 | $149.23 | -5.5% | -2.6% |
Mar 27, 2025 | TMO | Stock | Sell | $1,001 - $15,000 | $509.80 | $422.68 | -17.1% | -14.2% |
Mar 27, 2025 | UBER | Stock | Sell | $1,001 - $15,000 | $74.86 | $77.75 | +3.9% | +6.8% |
Mar 27, 2025 | URI | Stock | Sell | $15,001 - $50,000 | $640.27 | $628.06 | -1.9% | +1.0% |
Mar 27, 2025 | UNH | Stock | Sell | $15,001 - $50,000 | $501.58 | $407.16 | -18.8% | -15.9% |
Mar 27, 2025 | DIS | Stock | Sell | $1,001 - $15,000 | $99.35 | $89.29 | -10.1% | -7.2% |
Mar 27, 2025 | ACN | Stock | Sell | $1,001 - $15,000 | $305.48 | $291.93 | -4.4% | -1.5% |
Mar 27, 2025 | GOOGL | Stock | Sell | $15,001 - $50,000 | $161.68 | $161.40 | -0.2% | +2.7% |
Mar 27, 2025 | AMZN | Stock | Sell | $1,001 - $15,000 | $201.36 | $188.99 | -6.1% | -3.2% |
Mar 27, 2025 | AMP | Stock | Sell | $1,001 - $15,000 | $492.43 | $459.96 | -6.6% | -3.7% |
Mar 27, 2025 | AMP | Stock | Sell | $1,001 - $15,000 | $492.43 | $459.96 | -6.6% | -3.7% |
Mar 27, 2025 | AAPL | Stock | Sell | $15,001 - $50,000 | $222.88 | $208.37 | -6.5% | -3.6% |
Mar 27, 2025 | AAPL | Stock | Sell | $15,001 - $50,000 | $222.88 | $208.37 | -6.5% | -3.6% |
Mar 27, 2025 | ANET | Stock | Sell | $1,001 - $15,000 | $78.96 | $77.91 | -1.3% | +1.6% |
Mar 27, 2025 | BLK | Stock | Sell | $1,001 - $15,000 | $948.39 | $889.36 | -6.2% | -3.3% |
Mar 27, 2025 | BMY | Stock | Sell | $1,001 - $15,000 | $56.07 | $46.09 | -17.8% | -14.9% |
Mar 27, 2025 | CDNS | Stock | Sell | $1,001 - $15,000 | $262.54 | $289.63 | +10.3% | +13.2% |
Mar 27, 2025 | COR | Stock | Sell | $15,001 - $50,000 | $272.02 | $283.86 | +4.4% | +7.3% |
Mar 27, 2025 | COST | Stock | Sell | $1,001 - $15,000 | $933.63 | $971.83 | +4.1% | +7.0% |
Mar 27, 2025 | COST | Stock | Sell | $1,001 - $15,000 | $933.63 | $971.83 | +4.1% | +7.0% |
Mar 27, 2025 | COST | Stock | Sell | $15,001 - $50,000 | $933.63 | $971.83 | +4.1% | +7.0% |
Mar 27, 2025 | CRWD | Stock | Sell | $1,001 - $15,000 | $366.56 | $424.88 | +15.9% | +18.8% |
Mar 27, 2025 | DHR | Stock | Sell | $1,001 - $15,000 | $208.80 | $196.21 | -6.0% | -3.1% |
Mar 27, 2025 | DG | Stock | Sell | $1,001 - $15,000 | $85.65 | $92.13 | +7.6% | +10.5% |
Mar 27, 2025 | EQIX | Stock | Sell | $1,001 - $15,000 | $806.61 | $819.11 | +1.5% | +4.4% |
Mar 27, 2025 | FITB | Stock | Sell | $1,001 - $15,000 | $38.37 | $34.37 | -10.4% | -7.5% |
Mar 27, 2025 | HD | Stock | Sell | $1,001 - $15,000 | $353.79 | $348.76 | -1.4% | +1.5% |
Mar 27, 2025 | HON | Stock | Sell | $1,001 - $15,000 | $197.62 | $183.77 | -7.0% | -4.1% |
Mar 27, 2025 | JPM | Stock | Sell | $15,001 - $50,000 | $243.13 | $240.13 | -1.2% | +1.7% |
Mar 27, 2025 | LHX | Stock | Sell | $1,001 - $15,000 | $209.12 | $212.44 | +1.6% | +4.5% |
Mar 27, 2025 | MSFT | Stock | Sell | $50,001 - $100,000 | $387.61 | $388.87 | +0.3% | +3.2% |
Mar 27, 2025 | MSFT | Stock | Sell | $50,001 - $100,000 | $387.61 | $388.87 | +0.3% | +3.2% |
Mar 25, 2025 | TEL | Stock | Sell | $15,001 - $50,000 | $149.15 | $141.95 | -4.8% | +0.2% |
Feb 26, 2025 | AMZN | Stock | Sell | $1,001 - $15,000 | $214.35 | $192.72 | -10.1% | -3.8% |
Feb 26, 2025 | AMP | Stock | Buy | $1,001 - $15,000 | $518.52 | $476.03 | -8.2% | -1.9% |
Feb 26, 2025 | CRWD | Stock | Buy | $1,001 - $15,000 | $394.56 | $357.11 | -9.5% | -3.2% |
Feb 26, 2025 | COST | Stock | Sell | $1,001 - $15,000 | $1026.35 | $924.59 | -9.9% | -3.7% |
Feb 26, 2025 | NVDA | Stock | Sell | $1,001 - $15,000 | $131.24 | $109.65 | -16.5% | -10.2% |
Feb 26, 2025 | PH | Stock | Sell | $1,001 - $15,000 | $654.54 | $595.92 | -9.0% | -2.7% |
Feb 20, 2025 | ARINA | Stock | Sell | $15,001 - $50,000 | N/A | N/A | N/A | N/A |
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