Transactions
57
Total transactions associated with this filer
Disclosed purchases
16
$926.0K – $2.3M
Average modeled return
+96.5%
16 of 16 purchases modeled
Average vs. S&P 500
+64.4%
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
16 of 16 disclosed purchases have modeled returns for this period.
| Ticker↑↓ | Asset↑↓ | Entry↑↓ | Latest↑↓ | Modeled return↑↓ | S&P 500↑↓ | Relative↑↓ |
|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | Jan 22, 2025 | Nov 6, 2026 | +534.2% | +23.6% | +510.6% |
| AMD | ADVANCED MICRO DEVICES INC | Feb 24, 2025 | Nov 6, 2026 | +315.4% | +25.5% | +289.8% |
| ASML | ASML HOLDING NV | Feb 24, 2025 | Nov 6, 2026 | +96.2% | +25.5% | +70.7% |
| AMAT | APPLIED MATERIALS INC /DE | Jan 27, 2025 | Nov 6, 2026 | +93.2% | +25.1% | +68.1% |
| AMAT | APPLIED MATERIALS INC /DE | Jan 21, 2025 | Nov 6, 2026 | +74.9% | +24.3% | +50.5% |
| AMAT | APPLIED MATERIALS INC /DE | Jan 22, 2025 | Nov 6, 2026 | +72.5% | +23.6% | +48.9% |
| HWM | Howmet Aerospace Inc. | Jan 22, 2025 | Nov 6, 2026 | +63.1% | +23.6% | +39.5% |
| HWM | Howmet Aerospace Inc. | Apr 4, 2025 | Nov 6, 2026 | +83.8% | +47.9% | +35.9% |
| NVDA | NVIDIA CORP | Mar 21, 2025 | Nov 6, 2026 | +59.0% | +32.5% | +26.4% |
| NVDA | NVIDIA CORP | Mar 20, 2025 | Nov 6, 2026 | +57.9% | +32.6% | +25.3% |
| LLY | ELI LILLY & Co | Mar 6, 2025 | Nov 6, 2026 | +49.9% | +30.9% | +19.0% |
| JPM | JPMORGAN CHASE & CO | Apr 4, 2025 | Nov 6, 2026 | +63.7% | +47.9% | +15.8% |
| ET | Energy Transfer LP | Apr 4, 2025 | Nov 6, 2026 | +30.7% | +47.9% | -17.2% |
| ARCC | ARES CAPITAL CORP | Apr 4, 2025 | Nov 6, 2026 | +10.6% | +47.9% | -37.4% |
| GENI | GENI | Feb 24, 2025 | Nov 6, 2026 | -31.6% | +25.5% | -57.2% |
| SMCI | Super Micro Computer, Inc. | Mar 25, 2025 | Nov 6, 2026 | -29.2% | +29.9% | -59.1% |
DISCLOSED ACTIVITY
Recent transaction history
Showing up to 25 records per page · Page 1 of 3 · 57 total transactions
| Ticker↑↓ | Asset↑↓ | Date↑↓ | Type↑↓ | Disclosed amount↑↓ | Source |
|---|---|---|---|---|---|
| ARCC | ARES CAPITAL CORP | Apr 4, 2025 | purchase | $15.0K – $50.0K | Filing ↗ |
| JPM | JPMORGAN CHASE & CO | Apr 4, 2025 | purchase | $15.0K – $50.0K | Filing ↗ |
| ET | Energy Transfer LP | Apr 4, 2025 | purchase | $15.0K – $50.0K | Filing ↗ |
| HWM | Howmet Aerospace Inc. | Apr 4, 2025 | purchase | $15.0K – $50.0K | Filing ↗ |
| NVDA | NVIDIA CORP | Mar 25, 2025 | sale | $1.0K – $15.0K | Filing ↗ |
| SMCI | Super Micro Computer, Inc. | Mar 25, 2025 | sale | $1.0K – $15.0K | Filing ↗ |
| SMCI | Super Micro Computer, Inc. | Mar 25, 2025 | sale | $1.0K – $15.0K | Filing ↗ |
| SMCI | Super Micro Computer, Inc. | Mar 25, 2025 | purchase | $100.0K – $250.0K | Filing ↗ |
| SMCI | Super Micro Computer, Inc. | Mar 25, 2025 | sale | $1.0K – $15.0K | Filing ↗ |
| SMCI | Super Micro Computer, Inc. | Mar 25, 2025 | sale | $1.0K – $15.0K | Filing ↗ |
| SMCI | Super Micro Computer, Inc. | Mar 24, 2025 | sale | $15.0K – $50.0K | Filing ↗ |
| NVDA | NVIDIA CORP | Mar 21, 2025 | purchase | $15.0K – $50.0K | Filing ↗ |
| NVDA | NVIDIA CORP | Mar 20, 2025 | purchase | $100.0K – $250.0K | Filing ↗ |
| LLY | ELI LILLY & Co | Mar 6, 2025 | purchase | $100.0K – $250.0K | Filing ↗ |
| SYM | SYM CALL | Feb 24, 2025 | sale | $1.0K – $15.0K | Filing ↗ |
| TFC | TRUIST FINANCIAL CORP | Feb 24, 2025 | sale | $1.0K – $15.0K | Filing ↗ |
| ASML | ASML HOLDING NV | Feb 24, 2025 | purchase | $50.0K – $100.0K | Filing ↗ |
| AMD | ADVANCED MICRO DEVICES INC | Feb 24, 2025 | purchase | $100.0K – $250.0K | Filing ↗ |
| NCLH | Norwegian Cruise Line Holdings Ltd. | Feb 24, 2025 | sale | $1.0K – $15.0K | Filing ↗ |
| GENI | GENI | Feb 24, 2025 | purchase | $1.0K – $15.0K | Filing ↗ |
| WYNN | WYNN RESORTS LTD | Feb 24, 2025 | sale | $1.0K – $15.0K | Filing ↗ |
| SMCI | Super Micro Computer, Inc. | Feb 24, 2025 | sale | $50.0K – $100.0K | Filing ↗ |
| CRSP | CRISPR Therapeutics AG | Feb 24, 2025 | sale | $1.0K – $15.0K | Filing ↗ |
| ARDX | ARDX CALL | Feb 24, 2025 | sale | $1.0K – $15.0K | Filing ↗ |
| SYM | SYM CALL | Feb 24, 2025 | sale | $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. Read the modeling methodology · Review data sources and coverage · Explore other politicians