Carlos Curbelo portrait
House

Carlos Curbelo

—

Transactions
371
Total transactions associated with this filer
Disclosed purchases
205
$345.2K – $3.4M
Average modeled return
+215.9%
177 of 205 purchases modeled
Average vs. S&P 500
-37.4%
Comparable modeled intervals
MODELED PERFORMANCE

Disclosed purchases vs. S&P 500

12 most recent modeled purchases. The summary and table include all modeled purchases.

MARKET ANALYSIS

Modeled purchase performance · Since purchase

177 of 205 disclosed purchases have modeled returns for this period. 28 purchases have missing or excluded market data; no returns are invented for them.

Ticker↑↓Asset↑↓Entry↑↓Latest↑↓Modeled return↑↓S&P 500↑↓Relative↑↓
AAPL
Apple Inc.
Jan 7, 2016Nov 6, 2026+1478.7%+350.6%+1128.1%
AAPL
Apple Inc.
Mar 9, 2016Nov 6, 2026+1397.6%+338.5%+1059.1%
ANET
Arista Networks, Inc.
Aug 28, 2018Nov 6, 2026+798.4%+187.2%+611.2%
PANW
Palo Alto Networks Inc
Jul 14, 2015Nov 6, 2026+922.0%+319.6%+602.4%
HLT
Hilton Worldwide Holdings Inc.
May 25, 2016Nov 6, 2026+801.0%+315.6%+485.4%
FTNT
Fortinet, Inc.
Aug 28, 2018Nov 6, 2026+634.3%+187.2%+447.1%
ORLY
O REILLY AUTOMOTIVE INC
Jul 10, 2017Nov 6, 2026+678.6%+249.9%+428.7%
FSLR
FIRST SOLAR, INC.
Apr 6, 2017Nov 6, 2026+655.6%+262.0%+393.6%
FLEX
FLEX LTD.
Aug 28, 2018Nov 6, 2026+566.2%+187.2%+379.0%
GOOGL
Alphabet Inc.
Jul 22, 2016Nov 6, 2026+657.3%+298.3%+358.9%
MSFT
MICROSOFT CORP
Apr 6, 2018Nov 6, 2026+540.4%+222.0%+318.4%
PH
Parker-Hannifin Corp
Aug 28, 2018Nov 6, 2026+488.0%+187.2%+300.9%
CSX
CSX CORP
Jan 7, 2016Nov 6, 2026+630.5%+350.6%+280.0%
PBR
PETROBRAS - PETROLEO BRASILEIRO SA
Nov 11, 2016Nov 6, 2026+571.5%+297.8%+273.7%
AMP
AMERIPRISE FINANCIAL INC
Mar 9, 2016Nov 6, 2026+600.3%+338.5%+261.8%
CSX
CSX CORP
Jun 24, 2016Nov 6, 2026+561.8%+325.8%+236.1%
PBR
PETROBRAS - PETROLEO BRASILEIRO SA
Nov 10, 2016Nov 6, 2026+531.9%+296.9%+235.0%
GE
GENERAL ELECTRIC CO
Mar 23, 2018Nov 6, 2026+445.6%+224.1%+221.5%
NFLX
NETFLIX INC
Oct 23, 2015Nov 6, 2026+533.8%+323.9%+210.0%
FSLR
FIRST SOLAR, INC.
Nov 4, 2016Nov 6, 2026+519.3%+312.9%+206.4%
GE
GENERAL ELECTRIC CO
Mar 28, 2018Nov 6, 2026+421.3%+221.9%+199.4%
V
VISA INC.
Dec 30, 2016Nov 6, 2026+480.1%+282.9%+197.2%
PBR
PETROBRAS - PETROLEO BRASILEIRO SA
Nov 9, 2016Nov 6, 2026+477.2%+297.9%+179.3%
GOOGL
Alphabet Inc.
Aug 28, 2018Nov 6, 2026+361.5%+187.2%+174.3%
GE
GENERAL ELECTRIC CO
Feb 8, 2018Nov 6, 2026+397.6%+225.9%+171.7%
DISCLOSED ACTIVITY

Recent transaction history

Showing up to 25 records per page · Page 1 of 15 · 371 total transactions

Ticker↑↓Asset↑↓Date↑↓Type↑↓Disclosed amount↑↓Source
FSLR
FIRST SOLAR, INC.
Sep 6, 2018sale$15.0K – $50.0KFiling ↗
IFF
INTERNATIONAL FLAVORS & FRAGRANCES INC
Aug 29, 2018purchase$1.0K – $15.0KFiling ↗
HSIC
HENRY SCHEIN INC
Aug 28, 2018purchase$1.0K – $15.0KFiling ↗
ORLY
O REILLY AUTOMOTIVE INC
Aug 28, 2018purchase$1.0K – $15.0KFiling ↗
ROK
ROCKWELL AUTOMATION, INC
Aug 28, 2018sale$1.0K – $15.0KFiling ↗
RHT
Red Hat, Inc.
Aug 28, 2018purchase$1.0K – $15.0KFiling ↗
ACN
Accenture plc
Aug 28, 2018purchase$1.0K – $15.0KFiling ↗
ROBO
Exchange Traded Concepts Trust ROBO Global Robotics and Automation Index ETF (ROBO)
Aug 28, 2018sale$1.0K – $15.0KFiling ↗
SCI
SERVICE CORP INTERNATIONAL
Aug 28, 2018purchase$1.0K – $15.0KFiling ↗
PH
Parker-Hannifin Corp
Aug 28, 2018purchase$1.0K – $15.0KFiling ↗
FTI
TechnipFMC plc
Aug 28, 2018purchase$1.0K – $15.0KFiling ↗
EMLC
[ST] F ILINg S TATUS : New S UBHoLDINg o F : MacArthur Family 2008 Irr Tr FBo David MacArthur DC VanEck Vectors J.P. Morgan EMLocal Currency Bond ETF
Aug 28, 2018sale$1.0K – $15.0KFiling ↗
TMO
THERMO FISHER SCIENTIFIC INC.
Aug 28, 2018purchase$1.0K – $15.0KFiling ↗
SLB
SLB LIMITED/NV
Aug 28, 2018purchase$1.0K – $15.0KFiling ↗
META
Meta Platforms, Inc.
Aug 28, 2018sale$1.0K – $15.0KFiling ↗
UTX
CA ST GO UTX
Aug 28, 2018purchase$1.0K – $15.0KFiling ↗
AAP
ADVANCE AUTO PARTS INC
Aug 28, 2018purchase$1.0K – $15.0KFiling ↗
AMT
AMERICAN TOWER CORP /MA/
Aug 28, 2018purchase$1.0K – $15.0KFiling ↗
EPAM
EPAM Systems, Inc.
Aug 28, 2018purchase$1.0K – $15.0KFiling ↗
AKAM
AKAMAI TECHNOLOGIES INC
Aug 28, 2018purchase$1.0K – $15.0KFiling ↗
INTC
INTEL CORP
Aug 28, 2018sale$1.0K – $15.0KFiling ↗
SEE
Sealed Air Corporation Common Stock
Aug 28, 2018purchase$1.0K – $15.0KFiling ↗
ECL
ECOLAB INC.
Aug 28, 2018purchase$1.0K – $15.0KFiling ↗
TRIP
TripAdvisor, Inc.
Aug 28, 2018purchase$1.0K – $15.0KFiling ↗
SSNC
SS&C Technologies Holdings Inc
Aug 28, 2018purchase$1.0K – $15.0KFiling ↗
ANNUAL REPORTING

Annual financial disclosures

YearDocumentAssets parsedStatusSource
No annual disclosure is currently associated with this filer.
Modeled market performance is calculated from public disclosure dates and historical market prices. It does not represent verified execution prices, realized investment returns, or investment advice. Read the modeling methodology · Review data sources and coverage · Explore other politicians