Total Purchases (max)
$13.2M
Total Sales (max)
$4.2M
Net Portfolio Value
$9.0M
29 active positions of 114 total · Using max values from amount ranges
| # | Ticker | Asset | Purchases | Sales | Net Value | Txns | % of Portfolio |
|---|---|---|---|---|---|---|---|
| 1 | DFS | $2.0M | $180K | $1.8M | 9 | 20.2% | |
| 2 | — | $1.5M | — | $1.5M | 3 | 16.6% | |
| 3 | — | $750K | — | $750K | 3 | 8.3% | |
| 4 | — | $750K | — | $750K | 3 | 8.3% | |
| 5 | CVX | $1.1M | $395K | $655K | 12 | 7.3% | |
| 6 | DD | $930K | $330K | $600K | 14 | 6.6% | |
| 7 | — | $600K | — | $600K | 4 | 6.6% | |
| 8 | DAL | $700K | $230K | $470K | 8 | 5.2% | |
| 9 | CME | $800K | $400K | $400K | 8 | 4.4% | |
| 10 | EMR | $650K | $310K | $340K | 8 | 3.8% | |
| 11 | CTXS | $500K | $250K | $250K | 3 | 2.8% | |
| 12 | ORCL | $500K | $250K | $250K | 3 | 2.8% | |
| 13 | AIG | $265K | $130K | $135K | 8 | 1.5% | |
| 14 | AFL | $150K | $30K | $120K | 4 | 1.3% | |
| 15 | VMC | $50K | — | $50K | 1 | 0.6% | |
| 16 | TRV | $100K | $50K | $50K | 3 | 0.6% | |
| 17 | PG | $50K | — | $50K | 1 | 0.6% | |
| 18 | CR | $400K | $350K | $50K | 6 | 0.6% | |
| 19 | AIZ | $665K | $630K | $35K | 9 | 0.4% | |
| 20 | PANW | $50K | $30K | $20K | 3 | 0.2% | |
| 21 | MRK | $50K | $30K | $20K | 3 | 0.2% | |
| 22 | PGR | $15K | — | $15K | 1 | 0.2% | |
| 23 | LLY | $15K | — | $15K | 1 | 0.2% | |
| 24 | KO | $15K | — | $15K | 1 | 0.2% | |
| 25 | ETN | $15K | — | $15K | 1 | 0.2% | |
| 26 | CAH | $265K | $250K | $15K | 3 | 0.2% | |
| 27 | ADM | $315K | $300K | $15K | 5 | 0.2% | |
| 28 | ABT | $15K | — | $15K | 1 | 0.2% | |
| 29 | UL | $50K | $45K | $5K | 4 | 0.1% | |
| 30 | WDC | $250K | $250K | $0 | 2 | — | |
| 31 | RTN RTX | — | — | $0 | 1 | — | |
| 32 | AMZN | $100K | $100K | $0 | 4 | — | |
| 33 | AMAT | — | $15K | -$15K | 1 | — | |
| 34 | NNVC | — | $15K | -$15K | 1 | — | |
| 35 | BABA | $15K | $30K | -$15K | 3 | — | |
| 36 | BKNG | $100K | $130K | -$30K | 6 | — | |
| 37 | GS | $250K | $295K | -$45K | 5 | — | |
| 38 | SLB | — | $50K | -$50K | 1 | — | |
| 39 | DOW | — | $50K | -$50K | 1 | — | |
| 40 | CTVA | — | $50K | -$50K | 1 | — | |
| 41 | MO | — | $50K | -$50K | 1 | — | |
| 42 | TEX | — | $50K | -$50K | 1 | — | |
| 43 | AA | — | $50K | -$50K | 1 | — | |
| 44 | GLNCY | — | $50K | -$50K | 1 | — | |
| 45 | FIS | $50K | $115K | -$65K | 3 | — | |
| 46 | AGCO | — | $100K | -$100K | 1 | — | |
| 47 | ORLY | — | $100K | -$100K | 2 | — | |
| 48 | CTSH | $100K | $250K | -$150K | 3 | — | |
| 49 | DIS | $100K | $250K | -$150K | 2 | — | |
| 50 | RTX | $100K | $250K | -$150K | 2 | — | |
| 51 | TDG | — | $150K | -$150K | 2 | — | |
| 52 | CAT | $100K | $280K | -$180K | 5 | — | |
| 53 | CMCSA | $100K | $295K | -$195K | 10 | — | |
| 54 | TJX | $50K | $250K | -$200K | 6 | — | |
| 55 | IPHI | — | $200K | -$200K | 3 | — | |
| 56 | LULU | — | $200K | -$200K | 2 | — | |
| 57 | NVDA | — | $200K | -$200K | 4 | — | |
| 58 | TCEHY | — | $200K | -$200K | 4 | — | |
| 59 | KL | — | $200K | -$200K | 2 | — | |
| 60 | K | $300K | $530K | -$230K | 6 | — | |
| 61 | PRU | $650K | $895K | -$245K | 12 | — | |
| 62 | TGT | — | $250K | -$250K | 1 | — | |
| 63 | KHC | — | $250K | -$250K | 1 | — | |
| 64 | UTX | — | $250K | -$250K | 1 | — | |
| 65 | MPC | — | $250K | -$250K | 1 | — | |
| 66 | EBAY | — | $250K | -$250K | 1 | — | |
| 67 | PFE | — | $250K | -$250K | 1 | — | |
| 68 | C | — | $250K | -$250K | 1 | — | |
| 69 | WMT | — | $250K | -$250K | 1 | — | |
| 70 | PYPL | — | $250K | -$250K | 1 | — | |
| 71 | KMI | — | $250K | -$250K | 1 | — | |
| 72 | T | — | $250K | -$250K | 1 | — | |
| 73 | MDLZ | — | $250K | -$250K | 1 | — | |
| 74 | FDX | — | $250K | -$250K | 1 | — | |
| 75 | TFC | — | $250K | -$250K | 1 | — | |
| 76 | SAP | — | $250K | -$250K | 1 | — | |
| 77 | LMT | — | $250K | -$250K | 1 | — | |
| 78 | BAC | — | $250K | -$250K | 1 | — | |
| 79 | STZ | — | $250K | -$250K | 1 | — | |
| 80 | KEY | — | $250K | -$250K | 1 | — | |
| 81 | HELE | — | $250K | -$250K | 3 | — | |
| 82 | COST | — | $250K | -$250K | 1 | — | |
| 83 | VTR | — | $250K | -$250K | 1 | — | |
| 84 | DG | — | $265K | -$265K | 4 | — | |
| 85 | BP | $100K | $380K | -$280K | 6 | — | |
| 86 | FB | — | $300K | -$300K | 4 | — | |
| 87 | CSCO | $400K | $795K | -$395K | 9 | — | |
| 88 | MSFT | $50K | $500K | -$450K | 2 | — | |
| 89 | ABBV | $65K | $530K | -$465K | 5 | — | |
| 90 | ADP | — | $465K | -$465K | 4 | — | |
| 91 | HIG | $300K | $780K | -$480K | 7 | — | |
| 92 | CL | $15K | $500K | -$485K | 3 | — | |
| 93 | CVS | $15K | $500K | -$485K | 2 | — | |
| 94 | AGN | — | $500K | -$500K | 1 | — | |
| 95 | VZ | — | $500K | -$500K | 1 | — | |
| 96 | AAPL | — | $500K | -$500K | 1 | — | |
| 97 | LOW | — | $500K | -$500K | 1 | — | |
| 98 | JD | — | $500K | -$500K | 1 | — | |
| 99 | GOOGL | — | $500K | -$500K | 1 | — | |
| 100 | ROST | — | $500K | -$500K | 10 | — | |
| 101 | EEFT | — | $500K | -$500K | 2 | — | |
| 102 | ROKU | — | $500K | -$500K | 2 | — | |
| 103 | HON | — | $500K | -$500K | 2 | — | |
| 104 | AMGN | $50K | $600K | -$550K | 4 | — | |
| 105 | AZO | — | $600K | -$600K | 12 | — | |
| 106 | FNKO | — | $600K | -$600K | 8 | — | |
| 107 | STT | — | $750K | -$750K | 2 | — | |
| 108 | BMY | — | $750K | -$750K | 2 | — | |
| 109 | DOCU | — | $750K | -$750K | 3 | — | |
| 110 | ARNA | — | $750K | -$750K | 9 | — | |
| 111 | KEYS | — | $750K | -$750K | 3 | — | |
| 112 | XOM | — | $1.1M | -$1.1M | 3 | — | |
| 113 | REZI | — | $1.2M | -$1.2M | 9 | — | |
| 114 | ICE | $35.5M | $115.0M | -$79.5M | 11 | — |