Transactions
708
Total transactions associated with this filer
Disclosed purchases
656
$2.1M – $13.3M
Average modeled return
+14.5%
512 of 656 purchases modeled
Average vs. S&P 500
-2.0%
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
512 of 656 disclosed purchases have modeled returns for this period. 144 purchases have missing or excluded market data; no returns are invented for them.
| Ticker↑↓ | Asset↑↓ | Entry↑↓ | Latest↑↓ | Modeled return↑↓ | S&P 500↑↓ | Relative↑↓ |
|---|---|---|---|---|---|---|
| RCRUY | RECRUIT HOLDINGS CO., LTD. ADR | Mar 30, 2026 | Nov 6, 2026 | +177.6% | +16.9% | +160.7% |
| HUM | HUMANA INC | Mar 27, 2026 | Nov 6, 2026 | +157.1% | +16.5% | +140.6% |
| AMD | ADVANCED MICRO DEVICES INC | Mar 27, 2026 | Nov 6, 2026 | +122.3% | +16.5% | +105.8% |
| PANW | Palo Alto Networks Inc | Mar 27, 2026 | Nov 6, 2026 | +113.5% | +16.5% | +96.9% |
| GMAB | GENMAB A/S | Mar 30, 2026 | Nov 6, 2026 | +107.6% | +16.9% | +90.7% |
| MU | MICRON TECHNOLOGY INC | Mar 27, 2026 | Nov 6, 2026 | +93.3% | +16.5% | +76.8% |
| DELL | Dell Technologies Inc. | Mar 27, 2026 | Nov 6, 2026 | +92.4% | +16.5% | +75.8% |
| HPE | Hewlett Packard Enterprise Co | Mar 27, 2026 | Nov 6, 2026 | +88.0% | +16.5% | +71.5% |
| DSFIY | DSM Firmenich AG Sponsored ADR (DSFIY) | Mar 30, 2026 | Nov 6, 2026 | +74.5% | +16.9% | +57.5% |
| GEN | Gen Digital Inc. | Mar 27, 2026 | Nov 6, 2026 | +64.0% | +16.5% | +47.5% |
| BBY | BEST BUY CO INC | Mar 27, 2026 | Nov 6, 2026 | +62.0% | +16.5% | +45.4% |
| CMSQY | Computershare Ltd Sponsored ADR | Mar 30, 2026 | Nov 6, 2026 | +59.7% | +16.9% | +42.8% |
| DDOG | Datadog, Inc. | Mar 27, 2026 | Nov 6, 2026 | +56.4% | +16.5% | +39.8% |
| WDAY | Workday, Inc. | Mar 27, 2026 | Nov 6, 2026 | +55.3% | +16.5% | +38.8% |
| ABNB | Airbnb, Inc. | Mar 27, 2026 | Nov 6, 2026 | +54.6% | +16.5% | +38.1% |
| SSMXY | SYSMEX CORP UNSP/ASDR | Mar 30, 2026 | Nov 6, 2026 | +54.9% | +16.9% | +38.0% |
| SWKS | SKYWORKS SOLUTIONS, INC. | Mar 27, 2026 | Nov 6, 2026 | +54.5% | +16.5% | +38.0% |
| UNH | UNITEDHEALTH GROUP INC | Mar 27, 2026 | Nov 6, 2026 | +54.0% | +16.5% | +37.4% |
| BEN | FRANKLIN TEMPLETON INC | Mar 27, 2026 | Nov 6, 2026 | +53.5% | +16.5% | +36.9% |
| ADP | AUTOMATIC DATA PROCESSING INC | Mar 27, 2026 | Nov 6, 2026 | +52.8% | +16.5% | +36.3% |
| FTNT | Fortinet, Inc. | Mar 27, 2026 | Nov 6, 2026 | +52.0% | +16.5% | +35.4% |
| DASTY | DASSAULT SYSTEMES SA ADR | Mar 30, 2026 | Nov 6, 2026 | +52.0% | +16.9% | +35.1% |
| NUE | NUCOR CORP | Mar 27, 2026 | Nov 6, 2026 | +51.2% | +16.5% | +34.6% |
| HMC | HONDA MOTOR CO LTD | Mar 30, 2026 | Nov 6, 2026 | +51.3% | +16.9% | +34.4% |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | Mar 30, 2026 | Nov 6, 2026 | +50.3% | +16.9% | +33.4% |
DISCLOSED ACTIVITY
Recent transaction history
Showing up to 25 records per page · Page 1 of 29 · 708 total transactions
| Ticker↑↓ | Asset↑↓ | Date↑↓ | Type↑↓ | Disclosed amount↑↓ | Source |
|---|---|---|---|---|---|
| WMB | WILLIAMS COMPANIES, INC. | Sep 8, 2026 | sale | $250.0K – $500.0K | Filing ↗ |
| WMB | WILLIAMS COMPANIES, INC. | Aug 20, 2026 | purchase | $15.0K – $50.0K | Filing ↗ |
| WMB | WILLIAMS COMPANIES, INC. | Aug 19, 2026 | purchase | $1.0K – $15.0K | Filing ↗ |
| AVB | AvalonBay Communities, Inc. | Aug 14, 2026 | exchange | $1.0K – $15.0K | Filing ↗ |
| EA | ELECTRONIC ARTS INC | Aug 4, 2026 | sale | $1.0K – $15.0K | Filing ↗ |
| WMB | WILLIAMS COMPANIES, INC. | Jun 24, 2026 | sale | $5.0M – $25.0M | Filing ↗ |
| WMB | WILLIAMS COMPANIES, INC. | Jun 22, 2026 | sale | $250.0K – $500.0K | Filing ↗ |
| — | Unicredit SPA Unsponsored ADR (UNCRY) | Mar 31, 2026 | purchase | $1.0K – $15.0K | Filing ↗ |
| SBGSY | SCHNEIDER ELEC UNSP/ADR | Mar 31, 2026 | purchase | $1.0K – $15.0K | Filing ↗ |
| WIZEY | Wise plc Sponsored ADR (WIZEY) | Mar 31, 2026 | purchase | $1.0K – $15.0K | Filing ↗ |
| — | Royal KPN N.V. Sponsored ADR (KKPNY) | Mar 31, 2026 | purchase | $1.0K – $15.0K | Filing ↗ |
| SAP | SAP SE | Mar 31, 2026 | purchase | $1.0K – $15.0K | Filing ↗ |
| HEINY | Heineken NV ADR | Mar 31, 2026 | purchase | $1.0K – $15.0K | Filing ↗ |
| SCMWY | SWISSCOM AG | Mar 31, 2026 | purchase | $1.0K – $15.0K | Filing ↗ |
| CFRUY | Compagnie Financiere Richemont Unsponsored ADR | Mar 31, 2026 | purchase | $1.0K – $15.0K | Filing ↗ |
| HENKY | Henkel AG & Co KGAA Sponsored ADR (HENKY) | Mar 31, 2026 | purchase | $1.0K – $15.0K | Filing ↗ |
| ASML | ASML HOLDING NV | Mar 31, 2026 | purchase | $1.0K – $15.0K | Filing ↗ |
| AZN | ASTRAZENECA PLC | Mar 31, 2026 | purchase | $1.0K – $15.0K | Filing ↗ |
| BHP | BHP Group Ltd | Mar 31, 2026 | purchase | $1.0K – $15.0K | Filing ↗ |
| — | Carrefour SA Sponsored ADR (CRRFY) | Mar 31, 2026 | purchase | $1.0K – $15.0K | Filing ↗ |
| DSDVY | DSV A/S Unsponsored ADR | Mar 31, 2026 | purchase | $1.0K – $15.0K | Filing ↗ |
| GLNCY | Glencore plc Unsponsored ADR (GLNCY) | Mar 31, 2026 | purchase | $1.0K – $15.0K | Filing ↗ |
| — | Air Liquide ADR France (AIQUY) | Mar 31, 2026 | purchase | $1.0K – $15.0K | Filing ↗ |
| RYCEY | F S : New ROLLS ROYCE HLDGS S/ADR | Mar 31, 2026 | purchase | $1.0K – $15.0K | Filing ↗ |
| SAN | Banco Santander, S.A. | Mar 31, 2026 | purchase | $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