Transactions
165
Total transactions associated with this filer
Disclosed purchases
62
$0 – $0
Average modeled return
+343.6%
30 modeled purchases
Average vs. S&P 500
+155.8%
Comparable modeled intervals
MODELED PERFORMANCE
Disclosed purchases vs. S&P 500
MARKET ANALYSIS
Modeled purchase performance · Since purchase
| Ticker↑↓ | Asset↑↓ | Entry↑↓ | Latest↑↓ | Modeled return↑↓ | S&P 500↑↓ | Relative↑↓ |
|---|---|---|---|---|---|---|
| XSD | SPDR S&P Semiconductor ETF | Nov 23, 2016 | Sep 18, 2026 | +850.1% | +88.9% | +761.3% |
| XSD | SPDR S&P Semiconductor ETF | Nov 23, 2016 | Sep 18, 2026 | +850.1% | +88.9% | +761.3% |
| XSD | SPDR S&P Semiconductor ETF | Dec 14, 2016 | Sep 18, 2026 | +841.3% | +88.9% | +752.5% |
| XSD | SPDR S&P Semiconductor ETF | Dec 14, 2016 | Sep 18, 2026 | +841.3% | +88.9% | +752.5% |
| XSD | SPDR S&P Semiconductor ETF | Oct 23, 2017 | Sep 18, 2026 | +673.5% | +88.9% | +584.6% |
| HACK | PureFunds ISE Cyber Security ETF | Nov 23, 2016 | Sep 18, 2026 | +345.9% | +88.9% | +257.1% |
| HACK | PureFunds ISE Cyber Security ETF | Mar 6, 2017 | Sep 18, 2026 | +329.7% | +88.9% | +240.9% |
| HACK | PureFunds ISE Cyber Security ETF | Jun 19, 2017 | Sep 18, 2026 | +305.4% | +88.9% | +216.5% |
| ISRG | Intuitive Surgical, Inc. | Nov 23, 2016 | Sep 21, 2026 | +455.7% | +310.1% | +145.6% |
| ISRG | Intuitive Surgical, Inc. | Nov 23, 2016 | Sep 21, 2026 | +455.7% | +310.1% | +145.6% |
| AMG | Affiliated Managers Group Inc. | Jul 25, 2016 | Sep 18, 2026 | +154.5% | +88.9% | +65.7% |
| AMG | Affiliated Managers Group Inc. | Jul 25, 2016 | Sep 18, 2026 | +154.5% | +88.9% | +65.7% |
| IYT | iShares Transportation Average | Sep 12, 2016 | Sep 18, 2026 | +152.8% | +88.9% | +64.0% |
| IYT | iShares Transportation Average | Sep 2, 2016 | Sep 18, 2026 | +152.5% | +88.9% | +63.7% |
| TMO | Thermo Fisher Scientific Inc. | Nov 23, 2016 | Sep 21, 2026 | +371.0% | +310.1% | +60.9% |
| TMO | Thermo Fisher Scientific Inc. | Nov 23, 2016 | Sep 21, 2026 | +371.0% | +310.1% | +60.9% |
| IYT | iShares Transportation Average | Oct 6, 2016 | Sep 18, 2026 | +146.7% | +88.9% | +57.8% |
| TMO | Thermo Fisher Scientific Inc. | Mar 6, 2017 | Sep 21, 2026 | +328.2% | +278.5% | +49.7% |
| TMO | Thermo Fisher Scientific, Inc. | Sep 12, 2016 | Sep 21, 2026 | +362.2% | +320.5% | +41.7% |
| TMO | Thermo Fisher Scientific, Inc. | Sep 12, 2016 | Sep 21, 2026 | +362.2% | +320.5% | +41.7% |
| VWO | Vanguard FTSE Emerging Markets ETF | Nov 23, 2016 | Sep 18, 2026 | +121.1% | +88.9% | +32.3% |
| IYT | iShares Transportation Average | Mar 6, 2017 | Sep 18, 2026 | +111.5% | +88.9% | +22.7% |
| IYT | iShares Transportation Average | Jun 19, 2017 | Sep 18, 2026 | +109.7% | +88.9% | +20.8% |
| TMO | Thermo Fisher Scientific, Inc. | Sep 22, 2016 | Sep 21, 2026 | +328.7% | +316.7% | +12.0% |
| TMO | Thermo Fisher Scientific, Inc. | Sep 22, 2016 | Sep 21, 2026 | +328.7% | +316.7% | +12.0% |
DISCLOSED ACTIVITY
Recent transaction history
Showing up to 25 records per page · Page 1 of 7 · 165 total transactions
| Ticker↑↓ | Asset↑↓ | Date↑↓ | Type↑↓ | Disclosed amount↑↓ | Source |
|---|---|---|---|---|---|
| TMO | Thermo Fisher Scientific Inc. | Feb 28, 2019 | Sale (Full) | $1.0K – $15.0K | Filing ↗ |
| XLNX | Xilinx, Inc. | Feb 28, 2019 | Sale (Full) | $15.0K – $50.0K | Filing ↗ |
| PEP | PepsiCo, Inc. | Feb 28, 2019 | Sale (Full) | $1.0K – $15.0K | Filing ↗ |
| SYK | Stryker Corporation | Feb 28, 2019 | Sale (Full) | $1.0K – $15.0K | Filing ↗ |
| FDX | FedEx Corporation | Feb 28, 2019 | Sale (Full) | $1.0K – $15.0K | Filing ↗ |
| TMO | Thermo Fisher Scientific Inc. | Feb 28, 2019 | Sale (Full) | $1.0K – $15.0K | Filing ↗ |
| IQV | IQVIA Holdings Inc. | Feb 28, 2019 | Sale (Full) | $1.0K – $15.0K | Filing ↗ |
| MSFT | Microsoft Corporation | Feb 28, 2019 | Sale (Full) | $1.0K – $15.0K | Filing ↗ |
| QCOM | QUALCOMM Incorporated | Feb 28, 2019 | Sale (Full) | $15.0K – $50.0K | Filing ↗ |
| SYK | Stryker Corporation | Feb 28, 2019 | Sale (Full) | $15.0K – $50.0K | Filing ↗ |
| COST | Costco Wholesale Corporation | Feb 28, 2019 | Sale (Full) | $1.0K – $15.0K | Filing ↗ |
| CELG | Celgene Corporation | Feb 28, 2019 | Sale (Full) | $1.0K – $15.0K | Filing ↗ |
| CVS | CVS Health Corporation | Feb 28, 2019 | Sale (Full) | $1.0K – $15.0K | Filing ↗ |
| HOLX | Hologic, Inc. | Feb 28, 2019 | Sale (Full) | $1.0K – $15.0K | Filing ↗ |
| ADI | Analog Devices, Inc. | Feb 28, 2019 | Sale (Full) | $1.0K – $15.0K | Filing ↗ |
| DHR | Danaher Corporation | Feb 28, 2019 | Sale (Full) | $1.0K – $15.0K | Filing ↗ |
| INTC | Intel Corporation | Feb 28, 2019 | Sale (Full) | $1.0K – $15.0K | Filing ↗ |
| AAPL | Apple Inc. | Feb 28, 2019 | Sale (Full) | $1.0K – $15.0K | Filing ↗ |
| IQV | IQVIA Holdings Inc. | Feb 28, 2019 | Sale (Full) | $1.0K – $15.0K | Filing ↗ |
| FDX | FedEx Corporation | Feb 28, 2019 | Sale (Full) | $1.0K – $15.0K | Filing ↗ |
| ISRG | Intuitive Surgical, Inc. | Feb 28, 2019 | Sale (Full) | $1.0K – $15.0K | Filing ↗ |
| SLB | Schlumberger Limited | Feb 28, 2019 | Sale (Full) | $1.0K – $15.0K | Filing ↗ |
| ADI | Analog Devices, Inc. | Feb 28, 2019 | Sale (Full) | $1.0K – $15.0K | Filing ↗ |
| AAPL | Apple Inc. | Feb 28, 2019 | Sale (Full) | $15.0K – $50.0K | Filing ↗ |
| XLNX | Xilinx, Inc. | Feb 28, 2019 | Sale (Full) | $1.0K – $15.0K | Filing ↗ |
ANNUAL REPORTING
Annual financial disclosures
| Year | Document | Assets parsed | Status | Source |
|---|
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.