ペロシ―コピー
User Portfolio•Currently showing up 32.0% performance with 222 holdings
▶About ペロシ―コピー
ペロシ―コピー
This portfolio has a medium risk level with a diversification score of 100/100. Primary focus areas include Technology, Financial Services, Communication Services.
Total Invested
$0
Performance
+32.0%
Holdings
222
Copiers
0
Updated 0 minutes ago
Portfolio Performance
vs S&P 500
Current Holdings
Updated in real-time
| $368.57 | 9% | |
| $131.72 | 5% | |
| $539.49 | 5% | |
| $194.97 | 5% | |
| $351.28 | 5% | |
| $240.14 | 3% | |
| $694.64 | 2% | |
| $410.91 | 2% | |
| $1883.11 | 2% | |
| $104.51 | 2% | |
| $455.10 | 2% | |
| $255.69 | 1% | |
| $1033.19 | 1% | |
| $281.74 | 1% | |
| $353.65 | 1% | |
| $372.45 | 1% | |
| $285.48 | 1% | |
| $108.01 | 1% | |
| $1145.28 | 1% | |
| $414.61 | 1% | |
| $47.41 | 1% | |
| $258.51 | 1% | |
| $129.72 | 1% | |
| $1020.21 | 1% | |
| $562.60 | 1% | |
| $946.68 | 1% | |
| $968.53 | 1% | |
| $681.01 | 1% | |
| $88.66 | 1% | |
| $329.39 | 1% | |
| $741.00 | 1% | |
| $188.72 | 1% | |
| $325.40 | 1% | |
| $298.97 | 1% | |
| $341.65 | 1% | |
| $75.50 | 1% | |
| $744.19 | 1% | |
| $496.00 | 1% | |
| $360.55 | 1% | |
| $411.84 | 1% | |
| $372.59 | 1% | |
| $162.38 | 1% | |
| $22.06 | 1% | |
| $724.08 | 1% | |
| $166.42 | 1% | |
| $73.78 | 1% | |
| $214.69 | 1% | |
| $69.18 | 0% | |
| $90.55 | 0% | |
| $502.07 | 0% | |
| $32.27 | 0% | |
| $168.47 | 0% | |
| $742.91 | 0% | |
| $33.17 | 0% | |
| $128.33 | 0% | |
| $97.64 | 0% | |
| $350.81 | 0% | |
| $95.51 | 0% | |
| $96.75 | 0% | |
| $10.18 | 0% | |
| $181.58 | 0% | |
| $114.88 | 0% | |
| $3.18 | 0% | |
| $119.60 | 0% | |
| $23.73 | 0% | |
| $90.92 | 0% | |
| $135.19 | 0% | |
| $168.45 | 0% | |
| $126.33 | 0% | |
| $211.72 | 0% | |
| $631.81 | 0% | |
| $97.09 | 0% | |
| $219.65 | 0% | |
| $87.43 | 0% | |
| $182.87 | 0% | |
| $63.72 | 0% | |
| $33.10 | 0% | |
| $39.58 | 0% | |
| $32.76 | 0% | |
| $46.38 | 0% | |
| $83.22 | 0% | |
| $114.29 | 0% | |
| $62.34 | 0% | |
| $58.31 | 0% | |
| $50.00 | 0% | |
| $52.81 | 0% | |
| $87.81 | 0% | |
| $131.20 | 0% | |
| $76.53 | 0% | |
| $38.73 | 0% | |
| $52.06 | 0% | |
| $182.41 | 0% | |
| $332.00 | 0% | |
| $271.35 | 0% | |
| $114.60 | 0% | |
| $45.91 | 0% | |
| $11.62 | 0% | |
| $121.98 | 0% | |
| $120.08 | 0% | |
| $68.36 | 0% | |
| $316.65 | 0% | |
| $60.19 | 0% | |
| $82.65 | 0% | |
| $114.20 | 0% | |
| $58.83 | 0% | |
| $15.75 | 0% | |
| $190.58 | 0% | |
| $75.12 | 0% | |
| $141.85 | 0% | |
| $57.67 | 0% | |
| $93.17 | 0% | |
| $9.70 | 0% | |
| $136.06 | 0% | |
| $104.02 | 0% | |
| $16.23 | 0% | |
| $267.18 | 0% | |
| $80.93 | 0% | |
| $173.43 | 0% | |
| $447.26 | 0% | |
| $148.45 | 0% | |
| $534.72 | 0% | |
| $53.64 | 0% | |
| $94.29 | 0% | |
| $4.42 | 0% | |
| $24.71 | 0% | |
| $31.26 | 0% | |
| $216.63 | 0% | |
| $18.74 | 0% | |
| $81.74 | 0% | |
| $83.20 | 0% | |
| $236.22 | 0% | |
| $419.82 | 0% | |
| $132.92 | 0% | |
| $90.35 | 0% | |
| $528.23 | 0% | |
| $1229.93 | 0% | |
| $77.18 | 0% | |
| $83.94 | 0% | |
| $46.80 | 0% | |
| $224.97 | 0% | |
| $77.43 | 0% | |
| $254.31 | 0% | |
| $61.83 | 0% | |
| $9.22 | 0% | |
| $31.38 | 0% | |
| $56.35 | 0% | |
| $1122.67 | 0% | |
| $48.34 | 0% | |
| $52.55 | 0% | |
| $1102.51 | 0% | |
| $131.88 | 0% | |
| $44.60 | 0% | |
| $97.24 | 0% | |
| $63.92 | 0% | |
| $18.75 | 0% | |
| $57.88 | 0% | |
| $19.93 | 0% | |
| $157.74 | 0% | |
| $10.85 | 0% | |
| $29.19 | 0% | |
| $74.05 | 0% | |
| $56.97 | 0% | |
| $115.89 | 0% | |
| $24.68 | 0% | |
| $12.97 | 0% | |
| $72.84 | 0% | |
| $19.50 | 0% | |
| $32.33 | 0% | |
| $129.16 | 0% | |
| $155.19 | 0% | |
| $462.29 | 0% | |
| $691.09 | 0% | |
| $13.25 | 0% | |
| $46.37 | 0% | |
| $303.82 | 0% | |
| $129.38 | 0% | |
| $49.09 | 0% | |
| $79.37 | 0% | |
| $93.18 | 0% | |
| $44.10 | 0% | |
| $198.77 | 0% | |
| $50.64 | 0% | |
| $511.06 | 0% | |
| $76.93 | 0% | |
| $126.69 | 0% | |
| $92.95 | 0% | |
| $227.80 | 0% | |
| $9.08 | 0% | |
| $206.43 | 0% | |
| $164.55 | 0% | |
| $10.68 | 0% | |
| $114.76 | 0% | |
| $66.91 | 0% | |
| $392.33 | 0% | |
| $457.04 | 0% | |
| $90.87 | 0% | |
| $747.53 | 0% | |
| $61.62 | 0% | |
| $61.20 | 0% | |
| $182.40 | 0% | |
| $2050.39 | 0% | |
| $20.28 | 0% | |
| $38.23 | 0% | |
| $115.70 | 0% | |
| $391.78 | 0% | |
| $62.94 | 0% | |
| $2.87 | 0% | |
| $122.91 | 0% | |
| $851.40 | 0% | |
| $25.80 | 0% | |
| $21.88 | 0% | |
| $105.73 | 0% | |
| $72.33 | 0% | |
| $20.63 | 0% | |
| $157.93 | 0% | |
| $78.63 | 0% | |
| $38.74 | 0% | |
| $123.58 | 0% | |
| $109.93 | 0% | |
| $30.08 | 0% | |
| $92.71 | 0% | |
| $2.78 | 0% |
Holdings Distribution
∞
∞
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Allocation History
890 changes
Jun 20, 2026
Rebalance / Other
TMSNYSELL
0.0%
0.0%(0.0%)
$76.24
Execution Price
CSLLYSELL
0.0%
0.0%(0.0%)
$22.91
Execution Price
Jun 15, 2026
Accumulation
GOOGBUY
4.6%
4.7%(+0.1%)
$358.16
Execution Price
Jun 11, 2026
Accumulation
MSFTBUY
9.4%
9.6%(+0.2%)
$397.36
Execution Price
Jun 4, 2026
Accumulation
QNTBUY
0.0%
0.1%(+0.1%)
$60.38
Execution Price
May 29, 2026
Accumulation
INTCBUY
3.9%
4.6%(+0.6%)
$120.89
Execution Price
UBERBUY
0.0%
0.6%(+0.6%)
$70.92
Execution Price
May 27, 2026
Reduction
ABTSELL
0.1%
0.0%(-0.1%)
$86.67
Execution Price
May 22, 2026
Accumulation
LITEBUY
0.0%
0.1%(+0.1%)
$964.50
Execution Price
Rebalance / Other
INTUSELL
0.0%
0.0%(0.0%)
$307.07
Execution Price
May 21, 2026
Accumulation
MUBUY
0.6%
0.7%(+0.1%)
$731.99
Execution Price
May 19, 2026
Accumulation
ADIBUY
0.0%
0.1%(+0.1%)
$418.58
Execution Price
MSFTBUY
10.4%
11.4%(+1.0%)
$423.54
Execution Price
Reduction
MSFTSELL
11.5%
10.5%(-1.0%)
$423.54
Execution Price
May 15, 2026
Rebalance / Other
TPHSELL
0.0%
0.0%(0.0%)
$46.95
Execution Price
May 14, 2026
Accumulation
AAPLBUY
1.5%
1.6%(+0.1%)
$298.87
Execution Price
PANWBUY
0.1%
0.2%(+0.1%)
$227.79
Execution Price
Reduction
NSRGYSELL
1.8%
1.6%(-0.2%)
$98.79
Execution Price
May 7, 2026
Accumulation
SNDKBUY
0.0%
0.1%(+0.1%)
$1,409.98
Execution Price
May 5, 2026
Accumulation
AMDBUY
3.1%
3.2%(+0.1%)
$341.54
Execution Price
Reduction
ABBVSELL
0.2%
0.1%(-0.1%)
$208.16
Execution Price
May 4, 2026
Accumulation
TWLOBUY
0.0%
0.1%(+0.1%)
$183.34
Execution Price
Reduction
BRK.BSELL
0.8%
0.6%(-0.2%)
$473.01
Execution Price
May 1, 2026
Accumulation
FNBUY
0.1%
0.2%(+0.1%)
$683.47
Execution Price
Apr 28, 2026
Rebalance / Other
MMMSELL
0.0%
0.0%(0.0%)
$145.77
Execution Price
Apr 27, 2026
Accumulation
AMDBUY
2.8%
3.0%(+0.2%)
$324.16
Execution Price
Apr 24, 2026
Reduction
NOWSELL
0.1%
0.0%(-0.1%)
$84.78
Execution Price
Rebalance / Other
IBMSELL
0.0%
0.0%(0.0%)
$231.08
Execution Price
Apr 16, 2026
Accumulation
GSBUY
0.7%
0.8%(+0.1%)
$899.49
Execution Price
Apr 15, 2026
Accumulation
FCXBUY
0.0%
0.1%(+0.1%)
$68.27
Execution Price
Apr 13, 2026
Accumulation
IFNNYBUY
0.1%
0.2%(+0.1%)
$50.21
Execution Price
INTABUY
0.0%
0.1%(+0.1%)
$20.37
Execution Price
Rebalance / Other
HDBSELL
0.0%
0.0%(0.0%)
$26.73
Execution Price
Apr 9, 2026
Accumulation
TSMBUY
1.4%
1.5%(+0.1%)
$365.90
Execution Price
Reduction
TSCOSELL
0.2%
0.0%(-0.2%)
$45.28
Execution Price
MKTXSELL
0.2%
0.1%(-0.1%)
$176.85
Execution Price
GSSELL
1.0%
0.8%(-0.2%)
$905.75
Execution Price
HDSELL
0.7%
0.5%(-0.2%)
$336.16
Execution Price
TSELL
0.1%
0.0%(-0.1%)
$27.35
Execution Price
Rebalance / Other
FSELL
0.0%
0.0%(0.0%)
$12.18
Execution Price
SYFSELL
0.0%
0.0%(0.0%)
$71.97
Execution Price
DLTRSELL
0.0%
0.0%(0.0%)
$105.62
Execution Price
MLMSELL
0.0%
0.0%(0.0%)
$624.36
Execution Price
ALLYSELL
0.0%
0.0%(0.0%)
$41.71
Execution Price
DRISELL
0.0%
0.0%(0.0%)
$195.65
Execution Price
PFGCSELL
0.0%
0.0%(0.0%)
$87.75
Execution Price
VLYSELL
0.0%
0.0%(0.0%)
$12.96
Execution Price
Apr 6, 2026
Accumulation
CBZBUY
0.0%
0.1%(+0.1%)
$27.61
Execution Price
FWRGBUY
0.0%
0.1%(+0.1%)
$10.76
Execution Price
NTESBUY
0.0%
0.1%(+0.1%)
$112.81
Execution Price
Mar 25, 2026
Accumulation
MSFTBUY
9.6%
10.5%(+0.9%)
$372.74
Execution Price
Mar 24, 2026
Accumulation
FNBUY
0.0%
0.1%(+0.1%)
$546.47
Execution Price
Reduction
CCISELL
0.2%
0.1%(-0.1%)
$81.33
Execution Price
Rebalance / Other
XNGSYSELL
0.0%
0.0%(0.0%)
$32.70
Execution Price
Mar 16, 2026
Accumulation
GOOGBUY
4.7%
4.8%(+0.1%)
$301.46
Execution Price
Mar 12, 2026
Accumulation
MSFTBUY
10.1%
10.4%(+0.2%)
$404.88
Execution Price
Reduction
IFNNYSELL
0.2%
0.1%(-0.1%)
$48.32
Execution Price
ALCSELL
0.1%
0.0%(-0.1%)
$80.77
Execution Price
Rebalance / Other
HDBSELL
0.0%
0.0%(0.0%)
$28.50
Execution Price
INTASELL
0.0%
0.0%(0.0%)
$25.34
Execution Price
LZBSELL
0.0%
0.0%(0.0%)
$33.17
Execution Price
Mar 10, 2026
Accumulation
SEBUY
0.0%
0.1%(+0.1%)
$90.10
Execution Price
Mar 6, 2026
Accumulation
NOWBUY
0.0%
0.1%(+0.1%)
$120.38
Execution Price
Mar 5, 2026
Accumulation
APDBUY
0.2%
0.3%(+0.1%)
$274.20
Execution Price
Reduction
PHRSELL
0.1%
0.0%(-0.1%)
$12.63
Execution Price
Rebalance / Other
NTESSELL
0.0%
0.0%(0.0%)
$117.08
Execution Price
CBZSELL
0.0%
0.0%(0.0%)
$28.67
Execution Price
COLBSELL
0.0%
0.0%(0.0%)
$28.58
Execution Price
FWRGSELL
0.0%
0.0%(0.0%)
$11.96
Execution Price
Feb 27, 2026
Accumulation
IFNNYBUY
0.2%
0.3%(+0.1%)
$55.49
Execution Price
Reduction
PANWSELL
0.2%
0.1%(-0.1%)
$149.40
Execution Price
Feb 26, 2026
Accumulation
FSSBUY
0.0%
0.1%(+0.1%)
$119.42
Execution Price
Feb 20, 2026
Rebalance / Other
INTUSELL
0.0%
0.0%(0.0%)
$381.54
Execution Price
Feb 18, 2026
Reduction
VSELL
0.8%
0.7%(-0.1%)
$319.50
Execution Price
CVNASELL
1.9%
1.8%(-0.1%)
$350.94
Execution Price
Feb 12, 2026
Accumulation
AAPLBUY
1.5%
1.6%(+0.1%)
$275.50
Execution Price
Feb 5, 2026
Accumulation
GEVBUY
0.0%
0.1%(+0.1%)
$746.22
Execution Price
UNHBUY
0.0%
0.1%(+0.1%)
$275.92
Execution Price
CMIBUY
0.0%
0.1%(+0.1%)
$605.63
Execution Price
Feb 4, 2026
Accumulation
XOMBUY
0.0%
0.2%(+0.2%)
$142.56
Execution Price
MRKBUY
0.0%
0.1%(+0.1%)
$115.84
Execution Price
Rebalance / Other
FICOSELL
0.0%
0.0%(0.0%)
$1,328.07
Execution Price
NETSELL
0.0%
0.0%(0.0%)
$170.31
Execution Price
Feb 3, 2026
Accumulation
METABUY
0.7%
1.1%(+0.5%)
$706.41
Execution Price
AMDBUY
2.0%
2.4%(+0.3%)
$246.27
Execution Price
LRCXBUY
1.2%
1.4%(+0.2%)
$237.50
Execution Price
GOOGLBUY
1.2%
1.6%(+0.5%)
$343.69
Execution Price
MUBUY
0.0%
0.4%(+0.4%)
$437.80
Execution Price
Feb 2, 2026
Accumulation
MNSTBUY
0.3%
0.4%(+0.1%)
$80.76
Execution Price
Reduction
MSFTSELL
10.6%
10.6%(-0.1%)
$430.29
Execution Price
Jan 30, 2026
Reduction
NOWSELL
0.1%
0.0%(-0.1%)
$116.73
Execution Price
Rebalance / Other
UBERSELL
0.0%
0.0%(0.0%)
$81.70
Execution Price
Jan 27, 2026
Accumulation
GILDBUY
0.3%
0.4%(+0.1%)
$137.78
Execution Price
Jan 26, 2026
Accumulation
ICEBUY
0.0%
0.1%(+0.1%)
$172.93
Execution Price
Reduction
NSRGYSELL
2.1%
2.0%(-0.1%)
$92.26
Execution Price
Rebalance / Other
SNDRSELL
0.0%
0.0%(0.0%)
$29.98
Execution Price
Jan 20, 2026
Accumulation
IRENBUY
0.0%
0.4%(+0.4%)
$57.82
Execution Price
METABUY
0.3%
0.6%(+0.4%)
$620.25
Execution Price
NFLXBUY
0.4%
0.7%(+0.4%)
$88.00
Execution Price
Jan 16, 2026
Accumulation
GOOGLBUY
0.9%
1.1%(+0.2%)
$331.14
Execution Price
Rebalance / Other
FIGSELL
0.0%
0.0%(0.0%)
$31.60
Execution Price
OPENSELL
0.0%
0.0%(0.0%)
$6.48
Execution Price
IRENSELL
0.0%
0.0%(0.0%)
$53.48
Execution Price
Jan 14, 2026
Reduction
APDSELL
0.3%
0.2%(-0.2%)
$265.64
Execution Price
NOWSELL
0.2%
0.1%(-0.1%)
$127.84
Execution Price
Rebalance / Other
CVLTSELL
0.0%
0.0%(0.0%)
$122.22
Execution Price
LNGSELL
0.0%
0.0%(0.0%)
$206.38
Execution Price
UTZSELL
0.0%
0.0%(0.0%)
$10.29
Execution Price
UBERSELL
0.0%
0.0%(0.0%)
$84.85
Execution Price
SSMXYSELL
0.0%
0.0%(0.0%)
$9.72
Execution Price
SESELL
0.0%
0.0%(0.0%)
$121.42
Execution Price
MTHRYSELL
0.0%
0.0%(0.0%)
$6.49
Execution Price
Jan 12, 2026
Accumulation
GOOGBUY
4.6%
5.1%(+0.5%)
$330.11
Execution Price
Jan 8, 2026
Accumulation
TSMBUY
1.2%
1.3%(+0.1%)
$318.68
Execution Price
Dec 30, 2025
Accumulation
AAPLBUY
0.9%
1.5%(+0.6%)
$273.76
Execution Price
Reduction
PYPLSELL
0.3%
0.0%(-0.3%)
$59.49
Execution Price
GOOGLSELL
1.7%
0.9%(-0.8%)
$313.56
Execution Price
DISSELL
0.3%
0.0%(-0.3%)
$114.19
Execution Price
Dec 26, 2025
Rebalance / Other
FIGSELL
0.0%
0.0%(0.0%)
$38.86
Execution Price
Dec 24, 2025
Reduction
NVDASELL
6.4%
5.7%(-0.8%)
$189.21
Execution Price
AMZNSELL
4.0%
3.2%(-0.8%)
$232.14
Execution Price
Nov 20, 2025
Accumulation
NFLXBUY
0.0%
0.5%(+0.5%)
$110.00
Execution Price
Oct 30, 2025
Reduction
CMGSELL
0.1%
0.0%(-0.1%)
$39.76
Execution Price
Oct 22, 2025
Reduction
AAPLSELL
3.3%
0.9%(-2.4%)
$270.93
Execution Price
Jun 25, 2025
Accumulation
TSMBUY
0.4%
0.9%(+0.5%)
$220.09
Execution Price
PLTRBUY
0.0%
0.1%(+0.1%)
$143.23
Execution Price
MCDBUY
0.0%
0.3%(+0.3%)
$291.47
Execution Price
Jun 20, 2025
Accumulation
AVGOBUY
0.3%
1.2%(+1.0%)
$249.99
Execution Price
Jun 5, 2025
Accumulation
AMZNBUY
1.9%
4.6%(+2.7%)
$210.97
Execution Price
GOOGBUY
1.8%
3.1%(+1.3%)
$178.07
Execution Price
NVDABUY
1.1%
6.3%(+5.2%)
$152.46
Execution Price
Jun 3, 2025
Accumulation
MSFTBUY
14.8%
16.0%(+1.2%)
$481.54
Execution Price
AAPLBUY
1.0%
3.1%(+2.1%)
$200.65
Execution Price
CMGBUY
0.0%
0.2%(+0.2%)
$52.78
Execution Price
Feb 5, 2025
Reduction
NVDASELL
2.0%
1.1%(-0.9%)
$143.85
Execution Price
Jan 14, 2025
Accumulation
GOOGLBUY
0.0%
1.6%(+1.6%)
$216.90
Execution Price
TEMBUY
0.0%
0.5%(+0.5%)
$68.31
Execution Price
AMZNBUY
0.6%
2.1%(+1.5%)
$219.12
Execution Price
NVDABUY
0.9%
2.4%(+1.4%)
$160.77
Execution Price
VSTBUY
0.0%
1.0%(+1.0%)
$185.10
Execution Price
Dec 24, 2024
Accumulation
NSCBUY
0.1%
0.3%(+0.1%)
$251.33
Execution Price
GILDBUY
0.2%
0.3%(+0.2%)
$109.30
Execution Price
LLYBUY
0.0%
0.2%(+0.2%)
$808.61
Execution Price
Nov 25, 2024
Accumulation
JNJBUY
0.6%
1.0%(+0.3%)
$155.26
Execution Price
Nov 20, 2024
Accumulation
OXYBUY
0.0%
0.2%(+0.2%)
$44.84
Execution Price
ABBVBUY
0.2%
0.3%(+0.2%)
$191.50
Execution Price
ADBEBUY
0.0%
0.3%(+0.3%)
$412.84
Execution Price
Nov 7, 2024
Accumulation
NOWBUY
0.2%
0.5%(+0.3%)
$200.87
Execution Price
Oct 4, 2024
Accumulation
VBUY
1.1%
1.4%(+0.3%)
$373.31
Execution Price
METABUY
0.0%
0.4%(+0.4%)
$694.14
Execution Price
Sep 20, 2024
Accumulation
BXBUY
0.3%
0.8%(+0.5%)
$141.39
Execution Price
LRCXBUY
0.2%
0.7%(+0.5%)
$90.95
Execution Price
CAHBUY
0.0%
0.2%(+0.2%)
$153.53
Execution Price
SCCOBUY
0.0%
0.3%(+0.3%)
$92.68
Execution Price
Sep 3, 2024
Accumulation
DLRBUY
0.0%
0.3%(+0.3%)
$175.84
Execution Price
PANWBUY
0.0%
0.3%(+0.3%)
$194.39
Execution Price
GSKBUY
0.0%
0.4%(+0.4%)
$41.62
Execution Price
TSLABUY
0.2%
0.8%(+0.6%)
$326.43
Execution Price
Aug 21, 2024
Accumulation
INTCBUY
0.5%
1.2%(+0.7%)
$20.68
Execution Price
FDXBUY
0.2%
0.7%(+0.5%)
$180.50
Execution Price
NVDABUY
0.2%
0.9%(+0.7%)
$142.83
Execution Price
GOOGBUY
1.5%
2.2%(+0.7%)
$178.79
Execution Price
AMZNBUY
0.0%
0.7%(+0.7%)
$213.20
Execution Price
Jul 23, 2024
Accumulation
AMATBUY
0.4%
1.1%(+0.7%)
$172.79
Execution Price
JPMBUY
0.5%
1.1%(+0.5%)
$268.15
Execution Price
DELLBUY
0.0%
0.5%(+0.5%)
$111.24
Execution Price
UPSBUY
1.3%
2.0%(+0.7%)
$101.16
Execution Price
GLWBUY
0.0%
0.5%(+0.5%)
$50.45
Execution Price
DUKBUY
0.0%
0.7%(+0.7%)
$116.35
Execution Price
Jun 24, 2024
Accumulation
NEEBUY
0.0%
200.0%(+200.0%)
$73.00
Execution Price
CRWDBUY
0.0%
100.0%(+100.0%)
$476.98
Execution Price
ASMLBUY
0.0%
200.0%(+200.0%)
$784.09
Execution Price
COSTBUY
0.0%
333.3%(+333.3%)
$996.78
Execution Price
LULUBUY
0.0%
311.1%(+311.1%)
$252.28
Execution Price
NSRGYBUY
0.0%
505.2%(+505.2%)
$103.67
Execution Price
May 21, 2024
Accumulation
SCHWBUY
0.0%
166.7%(+166.7%)
$88.40
Execution Price
KMIBUY
0.0%
199.4%(+199.4%)
$27.52
Execution Price
SOBUY
0.0%
200.0%(+200.0%)
$89.55
Execution Price
AMDBUY
0.0%
296.7%(+296.7%)
$121.14
Execution Price
AAPLBUY
0.0%
230.6%(+230.6%)
$198.78
Execution Price
CATBUY
0.0%
200.0%(+200.0%)
$363.14
Execution Price
Apr 24, 2024
Accumulation
TSCOBUY
0.0%
100.0%(+100.0%)
$51.31
Execution Price
HSYBUY
0.0%
100.0%(+100.0%)
$168.05
Execution Price
QCOMBUY
0.0%
206.7%(+206.7%)
$159.48
Execution Price
GSBUY
0.0%
300.0%(+300.0%)
$624.17
Execution Price
MSFTBUY
0.0%
1956.0%(+1956.0%)
$472.62
Execution Price
BRK.BBUY
0.0%
133.3%(+133.3%)
$488.14
Execution Price
HDBUY
0.0%
244.4%(+244.4%)
$360.46
Execution Price
Jun 10, 2022
Accumulation
PGBUY
0.0%
200.0%(+200.0%)
$162.11
Execution Price
HDBUY
0.0%
200.0%(+200.0%)
$360.46
Execution Price
QQQBUY
0.0%
200.0%(+200.0%)
$532.41
Execution Price
GSBUY
0.0%
400.0%(+400.0%)
$624.17
Execution Price
NSRGYBUY
0.0%
810.4%(+810.4%)
$103.67
Execution Price
INTCBUY
0.0%
300.0%(+300.0%)
$20.68
Execution Price
VBUY
0.0%
338.5%(+338.5%)
$373.31
Execution Price
COSTBUY
0.0%
280.0%(+280.0%)
$996.78
Execution Price
UPSBUY
0.0%
353.1%(+353.1%)
$101.16
Execution Price
Feb 22, 2022
Accumulation
ADPBUY
0.0%
200.0%(+200.0%)
$312.37
Execution Price
CATBUY
0.0%
300.0%(+300.0%)
$363.14
Execution Price
LMTBUY
0.0%
500.0%(+500.0%)
$456.60
Execution Price
AFLBUY
0.0%
200.0%(+200.0%)
$101.35
Execution Price
CVXBUY
0.0%
394.1%(+394.1%)
$144.78
Execution Price
AMDBUY
0.0%
590.0%(+590.0%)
$121.14
Execution Price
NEEBUY
0.0%
300.0%(+300.0%)
$73.00
Execution Price
CLXBUY
0.0%
405.3%(+405.3%)
$126.26
Execution Price
AMGNBUY
0.0%
500.0%(+500.0%)
$291.81
Execution Price
Jan 19, 2022
Accumulation
MDTBUY
0.0%
200.0%(+200.0%)
$88.06
Execution Price
NSRGYBUY
0.0%
473.6%(+473.6%)
$103.67
Execution Price
JPMBUY
0.0%
300.0%(+300.0%)
$268.15
Execution Price
Dec 31, 2021
Rebalance / Other
SLVMSELL
0.0%
0.0%(0.0%)
$52.80
Execution Price
GESELL
0.0%
0.0%(0.0%)
$245.52
Execution Price
GOOGSELL
0.0%
0.0%(0.0%)
$178.79
Execution Price
TFCSELL
0.0%
0.0%(0.0%)
$40.26
Execution Price
AAPLSELL
0.0%
0.0%(0.0%)
$198.78
Execution Price
FBSELL
0.0%
0.0%(0.0%)
$39.91
Execution Price
RXTSELL
0.0%
0.0%(0.0%)
$1.43
Execution Price
MJNASELL
0.0%
0.0%(0.0%)
$0.00
Execution Price
PAGSSELL
0.0%
0.0%(0.0%)
$9.11
Execution Price
AMZNSELL
0.0%
0.0%(0.0%)
$213.20
Execution Price
SFTBYSELL
0.0%
0.0%(0.0%)
$6.91
Execution Price
KHCSELL
0.0%
0.0%(0.0%)
$26.42
Execution Price
Dec 16, 2021
Accumulation
NSRGYBUY
0.0%
1020.8%(+1020.8%)
$103.67
Execution Price
PENNBUY
0.0%
400.0%(+400.0%)
$16.82
Execution Price
PYPLBUY
0.0%
306.1%(+306.1%)
$74.61
Execution Price
LMTBUY
0.0%
300.0%(+300.0%)
$456.60
Execution Price
SOBUY
0.0%
200.0%(+200.0%)
$89.55
Execution Price
JPMBUY
0.0%
100.0%(+100.0%)
$268.15
Execution Price
DISBUY
0.0%
300.0%(+300.0%)
$119.52
Execution Price
Rebalance / Other
SFTBYSELL
0.0%
0.0%(0.0%)
$6.91
Execution Price
PAGSSELL
0.0%
0.0%(0.0%)
$9.11
Execution Price
KHCSELL
0.0%
0.0%(0.0%)
$26.42
Execution Price
TFCSELL
0.0%
0.0%(0.0%)
$40.26
Execution Price
RXTSELL
0.0%
0.0%(0.0%)
$1.43
Execution Price
Nov 15, 2021
Accumulation
LMTBUY
0.0%
200.0%(+200.0%)
$456.60
Execution Price
DISBUY
0.0%
200.0%(+200.0%)
$119.52
Execution Price
PYPLBUY
0.0%
206.1%(+206.1%)
$74.61
Execution Price
Nov 1, 2021
Accumulation
SLVMBUY
0.0%
100.0%(+100.0%)
$52.80
Execution Price
Aug 31, 2021
Accumulation
ALBBUY
0.0%
447.4%(+447.4%)
$65.08
Execution Price
AMATBUY
0.0%
200.0%(+200.0%)
$172.79
Execution Price
SFTBYBUY
0.0%
200.0%(+200.0%)
$6.91
Execution Price
VBUY
0.0%
300.0%(+300.0%)
$373.31
Execution Price
DISBUY
0.0%
100.0%(+100.0%)
$119.52
Execution Price
Aug 5, 2021
Accumulation
CLXBUY
0.0%
100.0%(+100.0%)
$126.26
Execution Price
VBUY
0.0%
200.0%(+200.0%)
$373.31
Execution Price
Jul 19, 2021
Accumulation
VBUY
0.0%
100.0%(+100.0%)
$373.31
Execution Price
NSRGYBUY
0.0%
920.8%(+920.8%)
$103.67
Execution Price
INTCBUY
0.0%
100.0%(+100.0%)
$20.68
Execution Price
COSTBUY
0.0%
200.0%(+200.0%)
$996.78
Execution Price
AMGNBUY
0.0%
300.0%(+300.0%)
$291.81
Execution Price
NVDABUY
0.0%
100.0%(+100.0%)
$142.83
Execution Price
Jun 16, 2021
Accumulation
IPBUY
0.0%
100.0%(+100.0%)
$47.08
Execution Price
TSMBUY
0.0%
300.0%(+300.0%)
$214.10
Execution Price
AMATBUY
0.0%
100.0%(+100.0%)
$172.79
Execution Price
ABBVBUY
0.0%
100.0%(+100.0%)
$191.50
Execution Price
CVXBUY
0.0%
194.1%(+194.1%)
$144.78
Execution Price
NSRGYBUY
0.0%
820.8%(+820.8%)
$103.67
Execution Price
KMIBUY
0.0%
198.9%(+198.9%)
$27.52
Execution Price
TBUY
0.0%
100.0%(+100.0%)
$28.34
Execution Price
May 19, 2021
Accumulation
STXBUY
0.0%
100.0%(+100.0%)
$126.49
Execution Price
AMDBUY
0.0%
390.0%(+390.0%)
$121.14
Execution Price
WMTBUY
0.0%
200.0%(+200.0%)
$95.80
Execution Price
SOBUY
0.0%
100.0%(+100.0%)
$89.55
Execution Price
NSRGYBUY
0.0%
360.4%(+360.4%)
$103.67
Execution Price
BHPBUY
0.0%
100.0%(+100.0%)
$50.61
Execution Price
May 18, 2021
Accumulation
NEEBUY
0.0%
100.0%(+100.0%)
$73.00
Execution Price
VMCBUY
0.0%
100.0%(+100.0%)
$261.12
Execution Price
May 12, 2021
Accumulation
BDXBUY
0.0%
100.0%(+100.0%)
$135.79
Execution Price
TFCBUY
0.0%
100.0%(+100.0%)
$40.26
Execution Price
AAPLBUY
0.0%
336.0%(+336.0%)
$198.78
Execution Price
Feb 5, 2021
Rebalance / Other
MJNASELL
0.0%
0.0%(0.0%)
$0.00
Execution Price
Jan 22, 2021
Accumulation
PAGSBUY
0.0%
150.0%(+150.0%)
$9.11
Execution Price
TSLABUY
0.0%
100.0%(+100.0%)
$326.43
Execution Price
TSMBUY
0.0%
200.0%(+200.0%)
$214.10
Execution Price
KOBUY
0.0%
200.0%(+200.0%)
$72.07
Execution Price
GSBUY
0.0%
200.0%(+200.0%)
$624.17
Execution Price
AVGOBUY
0.0%
200.0%(+200.0%)
$252.91
Execution Price
PENNBUY
0.0%
300.0%(+300.0%)
$16.82
Execution Price
Jan 21, 2021
Accumulation
CATBUY
0.0%
100.0%(+100.0%)
$363.14
Execution Price
AMDBUY
0.0%
290.0%(+290.0%)
$121.14
Execution Price
CRSPBUY
0.0%
100.0%(+100.0%)
$41.52
Execution Price
BACBUY
0.0%
100.0%(+100.0%)
$44.73
Execution Price
WMTBUY
0.0%
100.0%(+100.0%)
$95.80
Execution Price
GILDBUY
0.0%
100.0%(+100.0%)
$109.30
Execution Price
LULUBUY
0.0%
211.1%(+211.1%)
$252.28
Execution Price
DKNGBUY
0.0%
100.0%(+100.0%)
$37.88
Execution Price
PENNBUY
0.0%
100.0%(+100.0%)
$16.82
Execution Price
NOWBUY
0.0%
100.0%(+100.0%)
$200.87
Execution Price
SJMBUY
0.0%
100.0%(+100.0%)
$95.87
Execution Price
SFTBYBUY
0.0%
100.0%(+100.0%)
$6.91
Execution Price
LMTBUY
0.0%
100.0%(+100.0%)
$456.60
Execution Price
Jan 20, 2021
Rebalance / Other
AAPLSELL
0.0%
0.0%(0.0%)
$198.78
Execution Price
AMZNSELL
0.0%
0.0%(0.0%)
$213.20
Execution Price
GOOGSELL
0.0%
0.0%(0.0%)
$178.79
Execution Price
FBSELL
0.0%
0.0%(0.0%)
$39.91
Execution Price
Nov 19, 2020
Accumulation
CRNCBUY
0.0%
100.0%(+100.0%)
$8.62
Execution Price
VTRSBUY
0.0%
100.0%(+100.0%)
$8.87
Execution Price
Rebalance / Other
HELESELL
0.0%
0.0%(0.0%)
$26.73
Execution Price
Nov 17, 2020
Accumulation
MSFTBUY
0.0%
478.4%(+478.4%)
$477.40
Execution Price
Rebalance / Other
MSFTSELL
0.0%
0.0%(0.0%)
$477.40
Execution Price
Nov 16, 2020
Accumulation
SCHWBUY
0.0%
200.0%(+200.0%)
$89.21
Execution Price
HCABUY
0.0%
100.0%(+100.0%)
$377.50
Execution Price
FDXBUY
0.0%
100.0%(+100.0%)
$182.14
Execution Price
LOWBUY
0.0%
300.0%(+300.0%)
$212.75
Execution Price
CTSHBUY
0.0%
100.0%(+100.0%)
$75.47
Execution Price
Rebalance / Other
AMDSELL
0.0%
0.0%(0.0%)
$128.24
Execution Price
VEEVSELL
0.0%
0.0%(0.0%)
$280.08
Execution Price
TEAMSELL
0.0%
0.0%(0.0%)
$189.53
Execution Price
Nov 13, 2020
Accumulation
MCKBUY
0.0%
100.0%(+100.0%)
$720.92
Execution Price
APHBUY
0.0%
300.0%(+300.0%)
$93.82
Execution Price
ELBUY
0.0%
100.0%(+100.0%)
$75.19
Execution Price
MTCHBUY
0.0%
200.0%(+200.0%)
$30.59
Execution Price
Rebalance / Other
MKTXSELL
0.0%
0.0%(0.0%)
$219.78
Execution Price
NOWSELL
0.0%
0.0%(0.0%)
$194.28
Execution Price
ALNYSELL
0.0%
0.0%(0.0%)
$309.70
Execution Price
CYRXSELL
0.0%
0.0%(0.0%)
$6.37
Execution Price
Nov 12, 2020
Accumulation
ZBUY
0.0%
300.0%(+300.0%)
$68.24
Execution Price
QCOMBUY
0.0%
150.0%(+150.0%)
$151.32
Execution Price
Nov 11, 2020
Accumulation
ALGNBUY
0.0%
100.0%(+100.0%)
$181.79
Execution Price
BABABUY
0.0%
500.0%(+500.0%)
$113.01
Execution Price
PINSBUY
0.0%
100.0%(+100.0%)
$34.22
Execution Price
SPOTBUY
0.0%
200.0%(+200.0%)
$707.42
Execution Price
Rebalance / Other
NVDASELL
0.0%
0.0%(0.0%)
$143.85
Execution Price
MELISELL
0.0%
0.0%(0.0%)
$2,403.81
Execution Price
FIVESELL
0.0%
0.0%(0.0%)
$123.35
Execution Price
QDELSELL
0.0%
0.0%(0.0%)
$28.03
Execution Price
TMOSELL
0.0%
0.0%(0.0%)
$397.88
Execution Price
NFLXSELL
0.0%
0.0%(0.0%)
$123.14
Execution Price
RBASELL
0.0%
0.0%(0.0%)
$104.82
Execution Price
TTDSELL
0.0%
0.0%(0.0%)
$68.23
Execution Price
SNOWSELL
0.0%
0.0%(0.0%)
$211.99
Execution Price
Nov 6, 2020
Accumulation
SNOWBUY
0.0%
100.0%(+100.0%)
$211.99
Execution Price
Rebalance / Other
FBSELL
0.0%
0.0%(0.0%)
$39.91
Execution Price
ILMNSELL
0.0%
0.0%(0.0%)
$90.49
Execution Price
TSLASELL
0.0%
0.0%(0.0%)
$322.16
Execution Price
SRPTSELL
0.0%
0.0%(0.0%)
$20.08
Execution Price
Nov 2, 2020
Accumulation
SNAPBUY
0.0%
150.0%(+150.0%)
$8.01
Execution Price
Oct 29, 2020
Accumulation
MEDPBUY
0.0%
100.0%(+100.0%)
$309.36
Execution Price
Rebalance / Other
MASELL
0.0%
0.0%(0.0%)
$532.97
Execution Price
ROGSELL
0.0%
0.0%(0.0%)
$66.99
Execution Price
Oct 28, 2020
Accumulation
ENPHBUY
0.0%
100.0%(+100.0%)
$35.85
Execution Price
Rebalance / Other
ROPSELL
0.0%
0.0%(0.0%)
$561.99
Execution Price
Oct 26, 2020
Accumulation
ROGBUY
0.0%
100.0%(+100.0%)
$66.99
Execution Price
Rebalance / Other
LYFTSELL
0.0%
0.0%(0.0%)
$14.53
Execution Price
Oct 23, 2020
Accumulation
SBCFBUY
0.0%
100.0%(+100.0%)
$25.00
Execution Price
OCFCBUY
0.0%
100.0%(+100.0%)
$16.65
Execution Price
Rebalance / Other
WBSSELL
0.0%
0.0%(0.0%)
$52.00
Execution Price
SITESELL
0.0%
0.0%(0.0%)
$116.58
Execution Price
Oct 22, 2020
Accumulation
CVNABUY
0.0%
100.0%(+100.0%)
$63.98
Execution Price
SPOTBUY
0.0%
100.0%(+100.0%)
$707.42
Execution Price
ZBUY
0.0%
200.0%(+200.0%)
$68.24
Execution Price
Rebalance / Other
ROKSELL
0.0%
0.0%(0.0%)
$321.39
Execution Price
Oct 19, 2020
Accumulation
HALOBUY
0.0%
100.0%(+100.0%)
$52.81
Execution Price
Rebalance / Other
WSCSELL
0.0%
0.0%(0.0%)
$26.21
Execution Price
PSXSELL
0.0%
0.0%(0.0%)
$124.78
Execution Price
SLGNSELL
0.0%
0.0%(0.0%)
$53.94
Execution Price
Oct 16, 2020
Accumulation
ALCBUY
0.0%
100.0%(+100.0%)
$85.40
Execution Price
BMRNBUY
0.0%
200.0%(+200.0%)
$55.00
Execution Price
CVXBUY
0.0%
100.0%(+100.0%)
$149.55
Execution Price
PSXBUY
0.0%
100.0%(+100.0%)
$124.78
Execution Price
BENBUY
0.0%
300.0%(+300.0%)
$22.79
Execution Price
CATYBUY
0.0%
100.0%(+100.0%)
$43.24
Execution Price
IARTBUY
0.0%
100.0%(+100.0%)
$11.60
Execution Price
LYFTBUY
0.0%
100.0%(+100.0%)
$14.53
Execution Price
BBVABUY
0.0%
100.0%(+100.0%)
$14.93
Execution Price
WBSBUY
0.0%
100.0%(+100.0%)
$52.00
Execution Price
ALGTBUY
0.0%
100.0%(+100.0%)
$50.22
Execution Price
HAEBUY
0.0%
200.0%(+200.0%)
$71.08
Execution Price
PRIMBUY
0.0%
100.0%(+100.0%)
$74.00
Execution Price
HMNBUY
0.0%
200.0%(+200.0%)
$42.14
Execution Price
ABCBBUY
0.0%
100.0%(+100.0%)
$60.91
Execution Price
CRYBUY
0.0%
100.0%(+100.0%)
$24.96
Execution Price
Oct 15, 2020
Accumulation
BOOTBUY
0.0%
100.0%(+100.0%)
$164.19
Execution Price
Rebalance / Other
PRASELL
0.0%
0.0%(0.0%)
$22.90
Execution Price
Oct 8, 2020
Rebalance / Other
AMGNSELL
0.0%
0.0%(0.0%)
$289.33
Execution Price
Sep 30, 2020
Accumulation
DEOBUY
0.0%
200.0%(+200.0%)
$100.72
Execution Price
TXNBUY
0.0%
900.0%(+900.0%)
$198.20
Execution Price
JNJBUY
0.0%
400.0%(+400.0%)
$149.79
Execution Price
Rebalance / Other
WFCSELL
0.0%
0.0%(0.0%)
$75.40
Execution Price
Sep 25, 2020
Accumulation
PYPLBUY
0.0%
100.0%(+100.0%)
$70.05
Execution Price
WDAYBUY
0.0%
100.0%(+100.0%)
$238.19
Execution Price
CRMBUY
0.0%
100.0%(+100.0%)
$260.63
Execution Price
Rebalance / Other
CSGPSELL
0.0%
0.0%(0.0%)
$79.65
Execution Price
GOOGSELL
0.0%
0.0%(0.0%)
$167.73
Execution Price
BKNGSELL
0.0%
0.0%(0.0%)
$212.16
Execution Price
Sep 24, 2020
Accumulation
DAVABUY
0.0%
100.0%(+100.0%)
$13.92
Execution Price
MTXBUY
0.0%
100.0%(+100.0%)
$53.29
Execution Price
Rebalance / Other
HUBSSELL
0.0%
0.0%(0.0%)
$534.51
Execution Price
Sep 22, 2020
Accumulation
IGACUBUY
0.0%
100.0%(+100.0%)
$10.01
Execution Price
Sep 21, 2020
Accumulation
GOOGBUY
0.0%
1600.0%(+1600.0%)
$167.73
Execution Price
BKNGBUY
0.0%
400.0%(+400.0%)
$212.16
Execution Price
Sep 17, 2020
Accumulation
ZBUY
0.0%
100.0%(+100.0%)
$68.24
Execution Price
Rebalance / Other
IFNNYSELL
0.0%
0.0%(0.0%)
$39.18
Execution Price
SBUXSELL
0.0%
0.0%(0.0%)
$93.12
Execution Price
Sep 15, 2020
Accumulation
AAPLBUY
0.0%
800.0%(+800.0%)
$201.00
Execution Price
Rebalance / Other
ALGTSELL
0.0%
0.0%(0.0%)
$50.22
Execution Price
ALCSELL
0.0%
0.0%(0.0%)
$85.40
Execution Price
CVNASELL
0.0%
0.0%(0.0%)
$63.98
Execution Price
ROGSELL
0.0%
0.0%(0.0%)
$66.99
Execution Price
BBVASELL
0.0%
0.0%(0.0%)
$14.93
Execution Price
CATYSELL
0.0%
0.0%(0.0%)
$43.24
Execution Price
PRIMSELL
0.0%
0.0%(0.0%)
$74.00
Execution Price
CRYSELL
0.0%
0.0%(0.0%)
$24.96
Execution Price
BMRNSELL
0.0%
0.0%(0.0%)
$55.00
Execution Price
SBCFSELL
0.0%
0.0%(0.0%)
$25.00
Execution Price
ABCBSELL
0.0%
0.0%(0.0%)
$60.91
Execution Price
WBSSELL
0.0%
0.0%(0.0%)
$52.00
Execution Price
PSXSELL
0.0%
0.0%(0.0%)
$124.78
Execution Price
CVXSELL
0.0%
0.0%(0.0%)
$149.55
Execution Price
LYFTSELL
0.0%
0.0%(0.0%)
$14.53
Execution Price
HMNSELL
0.0%
0.0%(0.0%)
$42.14
Execution Price
HAESELL
0.0%
0.0%(0.0%)
$71.08
Execution Price
BENSELL
0.0%
0.0%(0.0%)
$22.79
Execution Price
IARTSELL
0.0%
0.0%(0.0%)
$11.60
Execution Price
Sep 14, 2020
Accumulation
AMDBUY
0.0%
400.0%(+400.0%)
$128.24
Execution Price
Rebalance / Other
MASELL
0.0%
0.0%(0.0%)
$532.97
Execution Price
NVDASELL
0.0%
0.0%(0.0%)
$143.85
Execution Price
VEEVSELL
0.0%
0.0%(0.0%)
$280.08
Execution Price
Sep 1, 2020
Accumulation
NTDOYBUY
0.0%
100.0%(+100.0%)
$21.96
Execution Price
Rebalance / Other
FASTSELL
0.0%
0.0%(0.0%)
$40.94
Execution Price
AAPLSELL
0.0%
0.0%(0.0%)
$201.00
Execution Price
Aug 31, 2020
Rebalance / Other
FASTSELL
0.0%
0.0%(0.0%)
$40.94
Execution Price
Aug 27, 2020
Rebalance / Other
SPGISELL
0.0%
0.0%(0.0%)
$504.20
Execution Price
Aug 24, 2020
Rebalance / Other
POWISELL
0.0%
0.0%(0.0%)
$53.49
Execution Price
RBASELL
0.0%
0.0%(0.0%)
$104.82
Execution Price
Aug 13, 2020
Accumulation
SAMBUY
0.0%
100.0%(+100.0%)
$198.17
Execution Price
Rebalance / Other
DXCMSELL
0.0%
0.0%(0.0%)
$80.00
Execution Price
WSELL
0.0%
0.0%(0.0%)
$49.46
Execution Price
Aug 10, 2020
Accumulation
BKNGBUY
0.0%
300.0%(+300.0%)
$212.16
Execution Price
Rebalance / Other
ENTGSELL
0.0%
0.0%(0.0%)
$75.42
Execution Price
Aug 7, 2020
Accumulation
CVNABUY
0.0%
100.0%(+100.0%)
$63.98
Execution Price
Rebalance / Other
SCHWSELL
0.0%
0.0%(0.0%)
$89.21
Execution Price
LVSSELL
0.0%
0.0%(0.0%)
$41.68
Execution Price
TDGSELL
0.0%
0.0%(0.0%)
$1,442.44
Execution Price
ANETSELL
0.0%
0.0%(0.0%)
$86.25
Execution Price
Aug 5, 2020
Rebalance / Other
HUBSSELL
0.0%
0.0%(0.0%)
$534.51
Execution Price
LADSELL
0.0%
0.0%(0.0%)
$332.19
Execution Price
Aug 4, 2020
Accumulation
FBBUY
0.0%
303.2%(+303.2%)
$39.91
Execution Price
Rebalance / Other
TSMSELL
0.0%
0.0%(0.0%)
$209.51
Execution Price
ROSTSELL
0.0%
0.0%(0.0%)
$127.67
Execution Price
SBUXSELL
0.0%
0.0%(0.0%)
$93.12
Execution Price
Aug 3, 2020
Accumulation
AMDBUY
0.0%
300.0%(+300.0%)
$128.24
Execution Price
Rebalance / Other
GOOGSELL
0.0%
0.0%(0.0%)
$167.73
Execution Price
Jul 27, 2020
Rebalance / Other
TSMSELL
0.0%
0.0%(0.0%)
$209.51
Execution Price
Jul 23, 2020
Accumulation
JNJBUY
0.0%
300.0%(+300.0%)
$149.79
Execution Price
VZBUY
0.0%
100.0%(+100.0%)
$41.70
Execution Price
BRK.BBUY
0.0%
200.0%(+200.0%)
$484.85
Execution Price
Rebalance / Other
AAPLSELL
0.0%
0.0%(0.0%)
$201.00
Execution Price
Jul 22, 2020
Accumulation
ADCBUY
0.0%
100.0%(+100.0%)
$74.63
Execution Price
Rebalance / Other
WDFCSELL
0.0%
0.0%(0.0%)
$234.84
Execution Price
Jul 16, 2020
Accumulation
ABEVBUY
0.0%
300.0%(+300.0%)
$2.39
Execution Price
BENBUY
0.0%
300.0%(+300.0%)
$22.79
Execution Price
BKNGBUY
0.0%
200.0%(+200.0%)
$212.16
Execution Price
Jul 15, 2020
Rebalance / Other
ENTGSELL
0.0%
0.0%(0.0%)
$75.42
Execution Price
Jul 14, 2020
Rebalance / Other
TSLASELL
0.0%
0.0%(0.0%)
$322.16
Execution Price
Jul 9, 2020
Accumulation
HQYBUY
0.0%
300.0%(+300.0%)
$101.30
Execution Price
Jul 8, 2020
Rebalance / Other
QDELSELL
0.0%
0.0%(0.0%)
$28.03
Execution Price
Jul 7, 2020
Accumulation
BIIBBUY
0.0%
100.0%(+100.0%)
$127.04
Execution Price
May 28, 2020
Accumulation
SUPNBUY
0.0%
100.0%(+100.0%)
$32.28
Execution Price
May 27, 2020
Accumulation
REGNBUY
0.0%
300.0%(+300.0%)
$509.72
Execution Price
May 18, 2020
Rebalance / Other
MSFTSELL
0.0%
0.0%(0.0%)
$477.40
Execution Price
AAPLSELL
0.0%
0.0%(0.0%)
$201.00
Execution Price
JPMSELL
0.0%
0.0%(0.0%)
$275.00
Execution Price
AMZNSELL
0.0%
0.0%(0.0%)
$209.69
Execution Price
GSSELL
0.0%
0.0%(0.0%)
$640.80
Execution Price
May 15, 2020
Accumulation
HAEBUY
0.0%
100.0%(+100.0%)
$71.08
Execution Price
May 5, 2020
Accumulation
VIAVBUY
0.0%
100.0%(+100.0%)
$9.40
Execution Price
May 4, 2020
Accumulation
PMBUY
0.0%
300.0%(+300.0%)
$183.29
Execution Price
CVXBUY
0.0%
100.0%(+100.0%)
$149.55
Execution Price
Rebalance / Other
KMISELL
0.0%
0.0%(0.0%)
$28.01
Execution Price
Apr 17, 2020
Accumulation
TSMBUY
0.0%
100.0%(+100.0%)
$209.51
Execution Price
Apr 13, 2020
Accumulation
KMTUYBUY
0.0%
200.0%(+200.0%)
$29.99
Execution Price
Apr 3, 2020
Accumulation
HQYBUY
0.0%
200.0%(+200.0%)
$101.30
Execution Price
Mar 26, 2020
Accumulation
HQYBUY
0.0%
100.0%(+100.0%)
$101.30
Execution Price
ULBUY
0.0%
100.0%(+100.0%)
$69.00
Execution Price
Rebalance / Other
EXLSSELL
0.0%
0.0%(0.0%)
$43.85
Execution Price
HSBCSELL
0.0%
0.0%(0.0%)
$58.43
Execution Price
Mar 24, 2020
Accumulation
CACIBUY
0.0%
100.0%(+100.0%)
$453.57
Execution Price
Mar 17, 2020
Accumulation
GSBUY
0.0%
100.0%(+100.0%)
$640.80
Execution Price
MSFTBUY
0.0%
1600.0%(+1600.0%)
$477.40
Execution Price
AMZNBUY
0.0%
400.0%(+400.0%)
$209.69
Execution Price
JPMBUY
0.0%
100.0%(+100.0%)
$275.00
Execution Price
UALBUY
0.0%
100.0%(+100.0%)
$74.27
Execution Price
BXBUY
0.0%
100.0%(+100.0%)
$137.69
Execution Price
Mar 13, 2020
Accumulation
NSRGYBUY
0.0%
500.0%(+500.0%)
$99.43
Execution Price
Rebalance / Other
CCLSELL
0.0%
0.0%(0.0%)
$23.77
Execution Price
Mar 5, 2020
Accumulation
AAPLBUY
0.0%
366.7%(+366.7%)
$201.00
Execution Price
Mar 2, 2020
Accumulation
HELEBUY
0.0%
100.0%(+100.0%)
$26.73
Execution Price
Rebalance / Other
PEBSELL
0.0%
0.0%(0.0%)
$9.51
Execution Price
Feb 28, 2020
Accumulation
LRCXBUY
0.0%
100.0%(+100.0%)
$90.49
Execution Price
Rebalance / Other
ECLSELL
0.0%
0.0%(0.0%)
$261.23
Execution Price
Feb 26, 2020
Accumulation
AMZNBUY
0.0%
300.0%(+300.0%)
$209.69
Execution Price
MSFTBUY
0.0%
4500.0%(+4500.0%)
$477.40
Execution Price
AAPLBUY
0.0%
400.0%(+400.0%)
$201.00
Execution Price
Feb 18, 2020
Accumulation
HMNBUY
0.0%
100.0%(+100.0%)
$42.14
Execution Price
Feb 4, 2020
Rebalance / Other
PCARSELL
0.0%
0.0%(0.0%)
$90.99
Execution Price
Feb 3, 2020
Accumulation
IARTBUY
0.0%
100.0%(+100.0%)
$11.60
Execution Price
PHRBUY
0.0%
100.0%(+100.0%)
$26.21
Execution Price
Jan 30, 2020
Accumulation
KMTUYBUY
0.0%
100.0%(+100.0%)
$29.99
Execution Price
Jan 14, 2020
Accumulation
CYRXBUY
0.0%
100.0%(+100.0%)
$6.37
Execution Price
CRYBUY
0.0%
100.0%(+100.0%)
$24.96
Execution Price
Jan 10, 2020
Accumulation
CCLBUY
0.0%
200.0%(+200.0%)
$23.77
Execution Price
PRIMBUY
0.0%
100.0%(+100.0%)
$74.00
Execution Price
CMPBUY
0.0%
100.0%(+100.0%)
$18.87
Execution Price
SSLBUY
0.0%
100.0%(+100.0%)
$5.23
Execution Price
CENTBUY
0.0%
100.0%(+100.0%)
$34.44
Execution Price
Dec 31, 2019
Rebalance / Other
VEUSELL
0.0%
0.0%(0.0%)
$64.85
Execution Price
Dec 30, 2019
Accumulation
DASTYBUY
0.0%
100.0%(+100.0%)
$35.42
Execution Price
UNICYBUY
0.0%
100.0%(+100.0%)
$3.71
Execution Price
Rebalance / Other
KMTUYSELL
0.0%
0.0%(0.0%)
$29.99
Execution Price
Dec 23, 2019
Rebalance / Other
SPGISELL
0.0%
0.0%(0.0%)
$504.20
Execution Price
Dec 16, 2019
Accumulation
SSNCBUY
0.0%
100.0%(+100.0%)
$79.43
Execution Price
BMRNBUY
0.0%
100.0%(+100.0%)
$55.00
Execution Price
Dec 13, 2019
Accumulation
SRPTBUY
0.0%
100.0%(+100.0%)
$20.08
Execution Price
Dec 10, 2019
Accumulation
IWMBUY
0.0%
254.5%(+254.5%)
$209.21
Execution Price
RHPBUY
0.0%
100.0%(+100.0%)
$98.79
Execution Price
VEUBUY
0.0%
302.6%(+302.6%)
$64.85
Execution Price
IWFBUY
0.0%
100.0%(+100.0%)
$100.79
Execution Price
Rebalance / Other
PRIMSELL
0.0%
0.0%(0.0%)
$74.00
Execution Price
SSLSELL
0.0%
0.0%(0.0%)
$5.23
Execution Price
DNTUYSELL
0.0%
0.0%(0.0%)
$21.10
Execution Price
CMPSELL
0.0%
0.0%(0.0%)
$18.87
Execution Price
IFNNYSELL
0.0%
0.0%(0.0%)
$39.18
Execution Price
BKNGSELL
0.0%
0.0%(0.0%)
$212.16
Execution Price
CCLSELL
0.0%
0.0%(0.0%)
$23.77
Execution Price
UBSISELL
0.0%
0.0%(0.0%)
$34.93
Execution Price
BBVASELL
0.0%
0.0%(0.0%)
$14.93
Execution Price
MTDRSELL
0.0%
0.0%(0.0%)
$51.37
Execution Price
BENSELL
0.0%
0.0%(0.0%)
$22.79
Execution Price
BIDUSELL
0.0%
0.0%(0.0%)
$83.62
Execution Price
IVVSELL
0.0%
0.0%(0.0%)
$596.66
Execution Price
CENTSELL
0.0%
0.0%(0.0%)
$34.44
Execution Price
CENTASELL
0.0%
0.0%(0.0%)
$30.44
Execution Price
SLBSELL
0.0%
0.0%(0.0%)
$35.84
Execution Price
Dec 6, 2019
Accumulation
VCYTBUY
0.0%
100.0%(+100.0%)
$26.39
Execution Price
Nov 27, 2019
Accumulation
HSBCBUY
0.0%
100.0%(+100.0%)
$58.43
Execution Price
SBGSYBUY
0.0%
100.0%(+100.0%)
$49.02
Execution Price
Rebalance / Other
NPSNYSELL
0.0%
0.0%(0.0%)
$11.72
Execution Price
RHHBYSELL
0.0%
0.0%(0.0%)
$39.20
Execution Price
LZAGYSELL
0.0%
0.0%(0.0%)
$68.22
Execution Price
Nov 26, 2019
Accumulation
BABABUY
0.0%
200.0%(+200.0%)
$113.01
Execution Price
Rebalance / Other
VSELL
0.0%
0.0%(0.0%)
$338.57
Execution Price
Nov 22, 2019
Rebalance / Other
CSGPSELL
0.0%
0.0%(0.0%)
$79.65
Execution Price
Nov 20, 2019
Accumulation
AMGNBUY
0.0%
200.0%(+200.0%)
$289.33
Execution Price
Rebalance / Other
TEAMSELL
0.0%
0.0%(0.0%)
$189.53
Execution Price
Nov 14, 2019
Rebalance / Other
ROPSELL
0.0%
0.0%(0.0%)
$561.99
Execution Price
Nov 11, 2019
Rebalance / Other
CINFSELL
0.0%
0.0%(0.0%)
$145.44
Execution Price
Nov 7, 2019
Rebalance / Other
BDXSELL
0.0%
0.0%(0.0%)
$132.41
Execution Price
Nov 5, 2019
Rebalance / Other
ICESELL
0.0%
0.0%(0.0%)
$178.43
Execution Price
Nov 1, 2019
Accumulation
SBCFBUY
0.0%
100.0%(+100.0%)
$25.00
Execution Price
REGNBUY
0.0%
200.0%(+200.0%)
$509.72
Execution Price
MSBUY
0.0%
200.0%(+200.0%)
$132.71
Execution Price
Oct 31, 2019
Rebalance / Other
BASELL
0.0%
0.0%(0.0%)
$198.75
Execution Price
ELSELL
0.0%
0.0%(0.0%)
$75.19
Execution Price
Oct 30, 2019
Accumulation
FBBUY
0.0%
203.2%(+203.2%)
$39.91
Execution Price
Oct 28, 2019
Accumulation
TSLABUY
0.0%
100.0%(+100.0%)
$322.16
Execution Price
Rebalance / Other
NOWSELL
0.0%
0.0%(0.0%)
$194.28
Execution Price
Oct 21, 2019
Accumulation
ASMLBUY
0.0%
200.0%(+200.0%)
$756.53
Execution Price
LVSBUY
0.0%
200.0%(+200.0%)
$41.68
Execution Price
Rebalance / Other
TWLOSELL
0.0%
0.0%(0.0%)
$116.50
Execution Price
Oct 18, 2019
Accumulation
OLLIBUY
0.0%
100.0%(+100.0%)
$121.82
Execution Price
Rebalance / Other
FIVESELL
0.0%
0.0%(0.0%)
$123.35
Execution Price
Oct 16, 2019
Accumulation
TXNBUY
0.0%
800.0%(+800.0%)
$198.20
Execution Price
Sep 30, 2019
Rebalance / Other
TSMSELL
0.0%
0.0%(0.0%)
$209.51
Execution Price
Sep 27, 2019
Rebalance / Other
UNHSELL
0.0%
0.0%(0.0%)
$302.01
Execution Price
Sep 20, 2019
Accumulation
BKNGBUY
0.0%
150.0%(+150.0%)
$212.16
Execution Price
Rebalance / Other
REGNSELL
0.0%
0.0%(0.0%)
$509.72
Execution Price
Sep 19, 2019
Rebalance / Other
VRTXSELL
0.0%
0.0%(0.0%)
$440.87
Execution Price
Sep 16, 2019
Accumulation
MNSTBUY
0.0%
200.0%(+200.0%)
$63.09
Execution Price
LULUBUY
0.0%
200.0%(+200.0%)
$227.47
Execution Price
MSFTBUY
0.0%
2200.0%(+2200.0%)
$477.40
Execution Price
Rebalance / Other
COSTSELL
0.0%
0.0%(0.0%)
$980.29
Execution Price
ROSTSELL
0.0%
0.0%(0.0%)
$127.67
Execution Price
Sep 13, 2019
Accumulation
HLIBUY
0.0%
200.0%(+200.0%)
$172.98
Execution Price
Rebalance / Other
MASELL
0.0%
0.0%(0.0%)
$532.97
Execution Price
PODDSELL
0.0%
0.0%(0.0%)
$303.15
Execution Price
Sep 12, 2019
Accumulation
APHBUY
0.0%
200.0%(+200.0%)
$93.82
Execution Price
APDBUY
0.0%
150.0%(+150.0%)
$270.50
Execution Price
SCHWBUY
0.0%
200.0%(+200.0%)
$89.21
Execution Price
Sep 11, 2019
Rebalance / Other
ADBESELL
0.0%
0.0%(0.0%)
$376.92
Execution Price
ILMNSELL
0.0%
0.0%(0.0%)
$90.49
Execution Price
Sep 10, 2019
Rebalance / Other
VSELL
0.0%
0.0%(0.0%)
$338.57
Execution Price
Sep 4, 2019
Accumulation
BRK.BBUY
0.0%
100.0%(+100.0%)
$484.85
Execution Price
Sep 3, 2019
Rebalance / Other
LULUSELL
0.0%
0.0%(0.0%)
$227.47
Execution Price
Aug 29, 2019
Rebalance / Other
PYPLSELL
0.0%
0.0%(0.0%)
$70.05
Execution Price
Aug 20, 2019
Accumulation
RHHBYBUY
0.0%
100.0%(+100.0%)
$39.20
Execution Price
Aug 6, 2019
Accumulation
LOWBUY
0.0%
100.0%(+100.0%)
$212.75
Execution Price
Rebalance / Other
NEUSELL
0.0%
0.0%(0.0%)
$650.99
Execution Price
Jul 26, 2019
Accumulation
GOOGBUY
0.0%
200.0%(+200.0%)
$167.73
Execution Price
GMEDBUY
0.0%
100.0%(+100.0%)
$57.87
Execution Price
Rebalance / Other
PRASELL
0.0%
0.0%(0.0%)
$22.90
Execution Price
ICUISELL
0.0%
0.0%(0.0%)
$127.74
Execution Price
Jul 16, 2019
Rebalance / Other
DXCMSELL
0.0%
0.0%(0.0%)
$80.00
Execution Price
AAPLSELL
0.0%
0.0%(0.0%)
$201.00
Execution Price
ISRGSELL
0.0%
0.0%(0.0%)
$509.36
Execution Price
CRMSELL
0.0%
0.0%(0.0%)
$260.63
Execution Price
GOOGSELL
0.0%
0.0%(0.0%)
$167.73
Execution Price
NFLXSELL
0.0%
0.0%(0.0%)
$123.14
Execution Price
Jul 12, 2019
Rebalance / Other
TCBISELL
0.0%
0.0%(0.0%)
$75.89
Execution Price
Jul 5, 2019
Accumulation
IFNNYBUY
0.0%
300.0%(+300.0%)
$39.18
Execution Price
Jul 2, 2019
Accumulation
AMADYBUY
0.0%
300.0%(+300.0%)
$78.47
Execution Price
Rebalance / Other
TMSNYSELL
0.0%
0.0%(0.0%)
$73.32
Execution Price
Jul 1, 2019
Accumulation
SLBBUY
0.0%
150.7%(+150.7%)
$35.84
Execution Price
Jun 11, 2019
Accumulation
DBUY
0.0%
200.0%(+200.0%)
$54.22
Execution Price
Jun 10, 2019
Rebalance / Other
DUKSELL
0.0%
0.0%(0.0%)
$115.40
Execution Price
May 24, 2019
Rebalance / Other
AMRXSELL
0.0%
0.0%(0.0%)
$7.82
Execution Price
May 16, 2019
Rebalance / Other
SCHWSELL
0.0%
0.0%(0.0%)
$89.21
Execution Price
May 10, 2019
Rebalance / Other
JGCCYSELL
0.0%
0.0%(0.0%)
$15.91
Execution Price
Apr 30, 2019
Accumulation
TWLOBUY
0.0%
100.0%(+100.0%)
$116.50
Execution Price
Apr 24, 2019
Accumulation
SBUXBUY
0.0%
100.0%(+100.0%)
$93.12
Execution Price
Apr 18, 2019
Accumulation
NSCBUY
0.0%
100.0%(+100.0%)
$253.18
Execution Price
TDGBUY
0.0%
100.0%(+100.0%)
$1,442.44
Execution Price
GLOBBUY
0.0%
100.0%(+100.0%)
$87.63
Execution Price
HONBUY
0.0%
100.0%(+100.0%)
$209.05
Execution Price
Apr 17, 2019
Accumulation
QCOMBUY
0.0%
100.0%(+100.0%)
$151.32
Execution Price
Apr 15, 2019
Accumulation
NOVTBUY
0.0%
100.0%(+100.0%)
$120.56
Execution Price
Apr 12, 2019
Rebalance / Other
EPAMSELL
0.0%
0.0%(0.0%)
$163.06
Execution Price
Apr 11, 2019
Rebalance / Other
BAYRYSELL
0.0%
0.0%(0.0%)
$7.68
Execution Price
Apr 10, 2019
Accumulation
RIOBUY
0.0%
100.0%(+100.0%)
$55.89
Execution Price
Apr 8, 2019
Accumulation
SGSOYBUY
0.0%
100.0%(+100.0%)
$9.84
Execution Price
Rebalance / Other
AAGIYSELL
0.0%
0.0%(0.0%)
$34.48
Execution Price
Apr 5, 2019
Accumulation
FMXBUY
0.0%
200.0%(+200.0%)
$100.44
Execution Price
Apr 1, 2019
Accumulation
DALBUY
0.0%
100.0%(+100.0%)
$47.20
Execution Price
Rebalance / Other
PCARSELL
0.0%
0.0%(0.0%)
$90.99
Execution Price
GDSELL
0.0%
0.0%(0.0%)
$278.78
Execution Price
HASSELL
0.0%
0.0%(0.0%)
$68.63
Execution Price
Mar 22, 2019
Accumulation
MSFTBUY
0.0%
204.9%(+204.9%)
$477.40
Execution Price
Mar 20, 2019
Rebalance / Other
MONOYSELL
0.0%
0.0%(0.0%)
$20.05
Execution Price
Mar 19, 2019
Accumulation
SITEBUY
0.0%
200.0%(+200.0%)
$116.58
Execution Price
Rebalance / Other
AIQUYSELL
0.0%
0.0%(0.0%)
$40.96
Execution Price
DASTYSELL
0.0%
0.0%(0.0%)
$35.42
Execution Price
Mar 18, 2019
Accumulation
PNGAYBUY
0.0%
100.0%(+100.0%)
$12.05
Execution Price
Mar 15, 2019
Accumulation
ABEVBUY
0.0%
200.0%(+200.0%)
$2.39
Execution Price
Rebalance / Other
ITUBSELL
0.0%
0.0%(0.0%)
$6.44
Execution Price
Mar 12, 2019
Accumulation
SNPSBUY
0.0%
200.0%(+200.0%)
$470.53
Execution Price
Rebalance / Other
AMATSELL
0.0%
0.0%(0.0%)
$169.46
Execution Price
Feb 28, 2019
Rebalance / Other
IBPSELL
0.0%
0.0%(0.0%)
$170.35
Execution Price
HDSELL
0.0%
0.0%(0.0%)
$349.62
Execution Price
Feb 27, 2019
Accumulation
ABTBUY
0.0%
100.0%(+100.0%)
$132.99
Execution Price
Feb 22, 2019
Accumulation
MKTXBUY
0.0%
150.0%(+150.0%)
$219.78
Execution Price
Feb 20, 2019
Accumulation
CHGCYBUY
0.0%
200.0%(+200.0%)
$24.50
Execution Price
Feb 19, 2019
Rebalance / Other
LVMUYSELL
0.0%
0.0%(0.0%)
$103.15
Execution Price
GBOOYSELL
0.0%
0.0%(0.0%)
$44.20
Execution Price
Feb 15, 2019
Accumulation
DEOBUY
0.0%
100.0%(+100.0%)
$100.72
Execution Price
Rebalance / Other
CNISELL
0.0%
0.0%(0.0%)
$101.84
Execution Price
TSSELL
0.0%
0.0%(0.0%)
$36.45
Execution Price
Feb 8, 2019
Rebalance / Other
BLKBSELL
0.0%
0.0%(0.0%)
$61.50
Execution Price
Feb 5, 2019
Accumulation
BDXBUY
0.0%
100.0%(+100.0%)
$132.41
Execution Price
Feb 1, 2019
Accumulation
PODDBUY
0.0%
100.0%(+100.0%)
$303.15
Execution Price
Jan 29, 2019
Accumulation
ADDYYBUY
0.0%
200.0%(+200.0%)
$112.06
Execution Price
TCEHYBUY
0.0%
200.0%(+200.0%)
$64.00
Execution Price
Jan 24, 2019
Accumulation
ENTGBUY
0.0%
200.0%(+200.0%)
$75.42
Execution Price
Rebalance / Other
POWISELL
0.0%
0.0%(0.0%)
$53.49
Execution Price
Jan 18, 2019
Accumulation
PATKBUY
0.0%
100.0%(+100.0%)
$89.07
Execution Price
MTSIBUY
0.0%
200.0%(+200.0%)
$136.99
Execution Price
MTDRBUY
0.0%
100.0%(+100.0%)
$51.37
Execution Price
PCARBUY
0.0%
250.0%(+250.0%)
$90.99
Execution Price
Rebalance / Other
MSFTSELL
0.0%
0.0%(0.0%)
$477.40
Execution Price
Jan 15, 2019
Rebalance / Other
FANUYSELL
0.0%
0.0%(0.0%)
$12.64
Execution Price
Jan 11, 2019
Accumulation
IBPBUY
0.0%
100.0%(+100.0%)
$170.35
Execution Price
JGCCYBUY
0.0%
200.0%(+200.0%)
$15.91
Execution Price
PMBUY
0.0%
200.0%(+200.0%)
$183.29
Execution Price
PRAABUY
0.0%
100.0%(+100.0%)
$14.68
Execution Price
KMIBUY
0.0%
200.0%(+200.0%)
$28.01
Execution Price
MOBUY
0.0%
100.0%(+100.0%)
$59.75
Execution Price
BAYRYBUY
0.0%
100.0%(+100.0%)
$7.68
Execution Price
BBVABUY
0.0%
100.0%(+100.0%)
$14.93
Execution Price
UPSBUY
0.0%
300.0%(+300.0%)
$99.27
Execution Price
APNHYBUY
0.0%
100.0%(+100.0%)
$6.66
Execution Price
Dec 31, 2018
Rebalance / Other
XLESELL
0.0%
0.0%(0.0%)
$44.49
Execution Price
IJRSELL
0.0%
0.0%(0.0%)
$106.14
Execution Price
Dec 27, 2018
Accumulation
CHDNBUY
0.0%
100.0%(+100.0%)
$97.90
Execution Price
Dec 26, 2018
Accumulation
VOOBUY
0.0%
100.0%(+100.0%)
$547.72
Execution Price
Rebalance / Other
IVVSELL
0.0%
0.0%(0.0%)
$596.66
Execution Price
Dec 21, 2018
Accumulation
IFNNYBUY
0.0%
200.0%(+200.0%)
$39.18
Execution Price
ATLKYBUY
0.0%
100.0%(+100.0%)
$15.70
Execution Price
Rebalance / Other
AAGIYSELL
0.0%
0.0%(0.0%)
$34.48
Execution Price
FMSSELL
0.0%
0.0%(0.0%)
$26.81
Execution Price
Dec 19, 2018
Rebalance / Other
UNHSELL
0.0%
0.0%(0.0%)
$302.01
Execution Price
Dec 18, 2018
Rebalance / Other
VWOSELL
0.0%
0.0%(0.0%)
$47.56
Execution Price
IDVSELL
0.0%
0.0%(0.0%)
$33.55
Execution Price
MTSISELL
0.0%
0.0%(0.0%)
$136.99
Execution Price
VEASELL
0.0%
0.0%(0.0%)
$55.00
Execution Price
WBSELL
0.0%
0.0%(0.0%)
$9.39
Execution Price
XOMSELL
0.0%
0.0%(0.0%)
$114.70
Execution Price
MTDRSELL
0.0%
0.0%(0.0%)
$51.37
Execution Price
VFHSELL
0.0%
0.0%(0.0%)
$122.15
Execution Price
PCARSELL
0.0%
0.0%(0.0%)
$90.99
Execution Price
GSMYXSELL
0.0%
0.0%(0.0%)
$22.85
Execution Price
PATKSELL
0.0%
0.0%(0.0%)
$89.07
Execution Price
IYWSELL
0.0%
0.0%(0.0%)
$164.11
Execution Price
KGGIXSELL
0.0%
0.0%(0.0%)
$14.38
Execution Price
Dec 17, 2018
Accumulation
CCLBUY
0.0%
200.0%(+200.0%)
$23.77
Execution Price
MSFTBUY
0.0%
1333.3%(+1333.3%)
$477.40
Execution Price
Dec 13, 2018
Rebalance / Other
NBIXSELL
0.0%
0.0%(0.0%)
$126.55
Execution Price
Dec 12, 2018
Accumulation
VWOBUY
0.0%
100.0%(+100.0%)
$47.56
Execution Price
IYEBUY
0.0%
100.0%(+100.0%)
$46.90
Execution Price
VEABUY
0.0%
200.0%(+200.0%)
$55.00
Execution Price
VFHBUY
0.0%
100.0%(+100.0%)
$122.15
Execution Price
IYWBUY
0.0%
100.0%(+100.0%)
$164.11
Execution Price
IDVBUY
0.0%
100.0%(+100.0%)
$33.55
Execution Price
Rebalance / Other
JGCCYSELL
0.0%
0.0%(0.0%)
$15.91
Execution Price
NFLXSELL
0.0%
0.0%(0.0%)
$123.14
Execution Price
PRAASELL
0.0%
0.0%(0.0%)
$14.68
Execution Price
UPSSELL
0.0%
0.0%(0.0%)
$99.27
Execution Price
FBSELL
0.0%
0.0%(0.0%)
$39.91
Execution Price
EEMSELL
0.0%
0.0%(0.0%)
$46.33
Execution Price
IBPSELL
0.0%
0.0%(0.0%)
$170.35
Execution Price
PMSELL
0.0%
0.0%(0.0%)
$183.29
Execution Price
EFASELL
0.0%
0.0%(0.0%)
$86.33
Execution Price
SLBSELL
0.0%
0.0%(0.0%)
$35.84
Execution Price
APNHYSELL
0.0%
0.0%(0.0%)
$6.66
Execution Price
BAYRYSELL
0.0%
0.0%(0.0%)
$7.68
Execution Price
HFQIXSELL
0.0%
0.0%(0.0%)
$6.88
Execution Price
IYFSELL
0.0%
0.0%(0.0%)
$115.99
Execution Price
KMISELL
0.0%
0.0%(0.0%)
$28.01
Execution Price
BBVASELL
0.0%
0.0%(0.0%)
$14.93
Execution Price
Dec 11, 2018
Accumulation
NSRGYBUY
0.0%
400.0%(+400.0%)
$99.43
Execution Price
GSMYXBUY
0.0%
100.0%(+100.0%)
$22.85
Execution Price
VEUBUY
0.0%
100.0%(+100.0%)
$64.85
Execution Price
Dec 10, 2018
Accumulation
TXNBUY
0.0%
250.0%(+250.0%)
$198.20
Execution Price
Nov 30, 2018
Rebalance / Other
CSLLYSELL
0.0%
0.0%(0.0%)
$38.92
Execution Price
Nov 29, 2018
Accumulation
LINBUY
0.0%
100.0%(+100.0%)
$455.86
Execution Price
Rebalance / Other
AIQUYSELL
0.0%
0.0%(0.0%)
$40.96
Execution Price
Nov 28, 2018
Accumulation
BENBUY
0.0%
100.0%(+100.0%)
$22.79
Execution Price
NSRGYBUY
0.0%
100.0%(+100.0%)
$99.43
Execution Price
FMXBUY
0.0%
100.0%(+100.0%)
$100.44
Execution Price
Nov 27, 2018
Accumulation
TXNBUY
0.0%
100.0%(+100.0%)
$198.20
Execution Price
Rebalance / Other
GDSELL
0.0%
0.0%(0.0%)
$278.78
Execution Price
NSCSELL
0.0%
0.0%(0.0%)
$253.18
Execution Price
Nov 12, 2018
Accumulation
FASTBUY
0.0%
100.0%(+100.0%)
$40.94
Execution Price
Nov 6, 2018
Accumulation
UPSBUY
0.0%
100.0%(+100.0%)
$99.27
Execution Price
KMTUYBUY
0.0%
100.0%(+100.0%)
$29.99
Execution Price
Rebalance / Other
DASTYSELL
0.0%
0.0%(0.0%)
$35.42
Execution Price
DIFTYSELL
0.0%
0.0%(0.0%)
$5.46
Execution Price
WPPSELL
0.0%
0.0%(0.0%)
$35.05
Execution Price
Nov 5, 2018
Accumulation
ADDYYBUY
0.0%
100.0%(+100.0%)
$112.06
Execution Price
AMDBUY
0.0%
100.0%(+100.0%)
$128.24
Execution Price
Rebalance / Other
CASELL
0.0%
0.0%(0.0%)
$24.18
Execution Price
IEMGSELL
0.0%
0.0%(0.0%)
$57.57
Execution Price
Oct 29, 2018
Accumulation
LULUBUY
0.0%
300.0%(+300.0%)
$227.47
Execution Price
NSCBUY
0.0%
200.0%(+200.0%)
$253.18
Execution Price
Rebalance / Other
BIIBSELL
0.0%
0.0%(0.0%)
$127.04
Execution Price
NOCSELL
0.0%
0.0%(0.0%)
$497.70
Execution Price
Oct 26, 2018
Rebalance / Other
SCHWSELL
0.0%
0.0%(0.0%)
$89.21
Execution Price
AMDSELL
0.0%
0.0%(0.0%)
$128.24
Execution Price
Oct 24, 2018
Accumulation
ILMNBUY
0.0%
200.0%(+200.0%)
$90.49
Execution Price
Oct 22, 2018
Rebalance / Other
MSSELL
0.0%
0.0%(0.0%)
$132.71
Execution Price
Oct 18, 2018
Rebalance / Other
ALNYSELL
0.0%
0.0%(0.0%)
$309.70
Execution Price
Oct 17, 2018
Accumulation
VEEVBUY
0.0%
200.0%(+200.0%)
$280.08
Execution Price
Rebalance / Other
ADBESELL
0.0%
0.0%(0.0%)
$376.92
Execution Price
HDSELL
0.0%
0.0%(0.0%)
$349.62
Execution Price
Oct 15, 2018
Rebalance / Other
KSSELL
0.0%
0.0%(0.0%)
$0.25
Execution Price
Oct 12, 2018
Accumulation
MSFTBUY
0.0%
1533.3%(+1533.3%)
$477.40
Execution Price
Rebalance / Other
MSFTSELL
0.0%
0.0%(0.0%)
$477.40
Execution Price
GOOGSELL
0.0%
0.0%(0.0%)
$167.73
Execution Price
Oct 11, 2018
Accumulation
NVZMYBUY
0.0%
150.0%(+150.0%)
$72.65
Execution Price
COSTBUY
0.0%
200.0%(+200.0%)
$980.29
Execution Price
Rebalance / Other
NSCSELL
0.0%
0.0%(0.0%)
$253.18
Execution Price
Oct 5, 2018
Rebalance / Other
TFISELL
0.0%
0.0%(0.0%)
$44.46
Execution Price
Oct 2, 2018
Accumulation
AMDBUY
0.0%
100.0%(+100.0%)
$128.24
Execution Price
Oct 1, 2018
Rebalance / Other
ISRGSELL
0.0%
0.0%(0.0%)
$509.36
Execution Price
Sep 24, 2018
Accumulation
SKYBUY
0.0%
200.0%(+200.0%)
$60.38
Execution Price
Sep 21, 2018
Accumulation
PCTYBUY
0.0%
100.0%(+100.0%)
$176.78
Execution Price
Rebalance / Other
HUBSSELL
0.0%
0.0%(0.0%)
$534.51
Execution Price
Sep 18, 2018
Rebalance / Other
SSMXYSELL
0.0%
0.0%(0.0%)
$16.76
Execution Price
Aug 24, 2018
Accumulation
PCARBUY
0.0%
100.0%(+100.0%)
$90.99
Execution Price
Aug 23, 2018
Rebalance / Other
AVGOSELL
0.0%
0.0%(0.0%)
$249.99
Execution Price
Aug 17, 2018
Accumulation
ABEVBUY
0.0%
100.0%(+100.0%)
$2.39
Execution Price
Rebalance / Other
TGTSELL
0.0%
0.0%(0.0%)
$95.54
Execution Price
Aug 10, 2018
Accumulation
TTDBUY
0.0%
100.0%(+100.0%)
$68.23
Execution Price
Rebalance / Other
ISRGSELL
0.0%
0.0%(0.0%)
$509.36
Execution Price
ADBESELL
0.0%
0.0%(0.0%)
$376.92
Execution Price
MASELL
0.0%
0.0%(0.0%)
$532.97
Execution Price
Jul 31, 2018
Accumulation
JNJBUY
0.0%
100.0%(+100.0%)
$149.79
Execution Price
Rebalance / Other
LVSSELL
0.0%
0.0%(0.0%)
$41.68
Execution Price
INTCSELL
0.0%
0.0%(0.0%)
$21.08
Execution Price
Jul 24, 2018
Accumulation
BIIBBUY
0.0%
100.0%(+100.0%)
$127.04
Execution Price
Rebalance / Other
VMCSELL
0.0%
0.0%(0.0%)
$255.94
Execution Price
Jul 6, 2018
Accumulation
BKNGBUY
0.0%
100.0%(+100.0%)
$212.16
Execution Price
Jun 29, 2018
Accumulation
HFQIXBUY
0.0%
100.0%(+100.0%)
$6.88
Execution Price
Jun 21, 2018
Accumulation
CSGPBUY
0.0%
100.0%(+100.0%)
$79.65
Execution Price
Rebalance / Other
NKTRSELL
0.0%
0.0%(0.0%)
$8.51
Execution Price
Jun 20, 2018
Rebalance / Other
OLEDSELL
0.0%
0.0%(0.0%)
$151.26
Execution Price
Jun 6, 2018
Accumulation
NKTRBUY
0.0%
100.0%(+100.0%)
$8.51
Execution Price
Jun 1, 2018
Accumulation
ALNYBUY
0.0%
100.0%(+100.0%)
$309.70
Execution Price
Rebalance / Other
KSSELL
0.0%
0.0%(0.0%)
$0.25
Execution Price
VRTXSELL
0.0%
0.0%(0.0%)
$440.87
Execution Price
May 31, 2018
Accumulation
TMSNYBUY
0.0%
200.0%(+200.0%)
$73.32
Execution Price
May 21, 2018
Accumulation
LULUBUY
0.0%
100.0%(+100.0%)
$227.47
Execution Price
May 18, 2018
Accumulation
CENTABUY
0.0%
100.0%(+100.0%)
$30.44
Execution Price
Rebalance / Other
CATYSELL
0.0%
0.0%(0.0%)
$43.24
Execution Price
May 9, 2018
Accumulation
LZAGYBUY
0.0%
100.0%(+100.0%)
$68.22
Execution Price
Rebalance / Other
MNSTSELL
0.0%
0.0%(0.0%)
$63.09
Execution Price
May 4, 2018
Accumulation
ALGTBUY
0.0%
100.0%(+100.0%)
$50.22
Execution Price
Apr 30, 2018
Rebalance / Other
AAPLSELL
0.0%
0.0%(0.0%)
$201.00
Execution Price
Apr 25, 2018
Rebalance / Other
TKGBYSELL
0.0%
0.0%(0.0%)
$2.90
Execution Price
Apr 24, 2018
Accumulation
MTCHBUY
0.0%
100.0%(+100.0%)
$30.59
Execution Price
Rebalance / Other
GOOGSELL
0.0%
0.0%(0.0%)
$167.73
Execution Price
Apr 20, 2018
Accumulation
TEAMBUY
0.0%
100.0%(+100.0%)
$189.53
Execution Price
Apr 19, 2018
Rebalance / Other
HONSELL
0.0%
0.0%(0.0%)
$209.05
Execution Price
Apr 11, 2018
Rebalance / Other
PYPLSELL
0.0%
0.0%(0.0%)
$70.05
Execution Price
Apr 5, 2018
Accumulation
WFRPXBUY
0.0%
100.0%(+100.0%)
$7.67
Execution Price
VTEBBUY
0.0%
100.0%(+100.0%)
$48.87
Execution Price
Rebalance / Other
TYLSELL
0.0%
0.0%(0.0%)
$569.77
Execution Price
Apr 3, 2018
Rebalance / Other
ULTASELL
0.0%
0.0%(0.0%)
$473.85
Execution Price
GISSELL
0.0%
0.0%(0.0%)
$52.99
Execution Price
Apr 2, 2018
Rebalance / Other
HEISELL
0.0%
0.0%(0.0%)
$315.52
Execution Price
Mar 27, 2018
Rebalance / Other
HEI.ASELL
0.0%
0.0%(0.0%)
$248.80
Execution Price
XLESELL
0.0%
0.0%(0.0%)
$44.49
Execution Price
VIGSELL
0.0%
0.0%(0.0%)
$198.93
Execution Price
Mar 22, 2018
Rebalance / Other
LUVSELL
0.0%
0.0%(0.0%)
$31.39
Execution Price
Mar 21, 2018
Accumulation
PYPLBUY
0.0%
300.0%(+300.0%)
$70.05
Execution Price
Mar 19, 2018
Accumulation
NFLXBUY
0.0%
100.0%(+100.0%)
$123.14
Execution Price
AMZNBUY
0.0%
200.0%(+200.0%)
$209.69
Execution Price
IYFBUY
0.0%
100.0%(+100.0%)
$115.99
Execution Price
Mar 15, 2018
Rebalance / Other
LOPESELL
0.0%
0.0%(0.0%)
$188.59
Execution Price
Mar 13, 2018
Rebalance / Other
CMCSASELL
0.0%
0.0%(0.0%)
$32.36
Execution Price
Mar 2, 2018
Accumulation
AIRBUY
0.0%
100.0%(+100.0%)
$67.52
Execution Price
CENTBUY
0.0%
100.0%(+100.0%)
$34.44
Execution Price
Feb 22, 2018
Accumulation
SPGIBUY
0.0%
100.0%(+100.0%)
$504.20
Execution Price
Rebalance / Other
LLYSELL
0.0%
0.0%(0.0%)
$762.73
Execution Price
MOSELL
0.0%
0.0%(0.0%)
$59.75
Execution Price
Feb 20, 2018
Rebalance / Other
NPSNYSELL
0.0%
0.0%(0.0%)
$11.72
Execution Price
SAPSELL
0.0%
0.0%(0.0%)
$287.59
Execution Price
Feb 14, 2018
Accumulation
CGNXBUY
0.0%
100.0%(+100.0%)
$29.61
Execution Price
Rebalance / Other
HUMSELL
0.0%
0.0%(0.0%)
$239.62
Execution Price
Feb 7, 2018
Accumulation
EFABUY
0.0%
100.0%(+100.0%)
$86.33
Execution Price
SPYBUY
0.0%
200.0%(+200.0%)
$594.28
Execution Price
PCLNBUY
0.0%
200.0%(+200.0%)
$25.20
Execution Price
EEMBUY
0.0%
100.0%(+100.0%)
$46.33
Execution Price
Rebalance / Other
GESELL
0.0%
0.0%(0.0%)
$239.37
Execution Price
Feb 6, 2018
Accumulation
FBBUY
0.0%
200.0%(+200.0%)
$39.91
Execution Price
AAPLBUY
0.0%
850.0%(+850.0%)
$201.00
Execution Price
IVVBUY
0.0%
100.0%(+100.0%)
$596.66
Execution Price
IWMBUY
0.0%
100.0%(+100.0%)
$209.21
Execution Price
MSFTBUY
0.0%
2150.0%(+2150.0%)
$477.40
Execution Price
IJHBUY
0.0%
100.0%(+100.0%)
$60.43
Execution Price
Jan 24, 2018
Accumulation
SLBBUY
0.0%
100.0%(+100.0%)
$35.84
Execution Price
Rebalance / Other
WSTSELL
0.0%
0.0%(0.0%)
$215.82
Execution Price
Jan 19, 2018
Accumulation
ELBUY
0.0%
100.0%(+100.0%)
$75.19
Execution Price
Jan 18, 2018
Accumulation
GISBUY
0.0%
100.0%(+100.0%)
$52.99
Execution Price
GEBUY
0.0%
100.0%(+100.0%)
$239.37
Execution Price
KMIBUY
0.0%
100.0%(+100.0%)
$28.01
Execution Price
FETBUY
0.0%
100.0%(+100.0%)
$19.62
Execution Price
Rebalance / Other
SPYSELL
0.0%
0.0%(0.0%)
$594.28
Execution Price
Jan 8, 2018
Accumulation
WBUY
0.0%
100.0%(+100.0%)
$49.46
Execution Price
Rebalance / Other
NVDASELL
0.0%
0.0%(0.0%)
$143.85
Execution Price
Jan 5, 2018
Accumulation
DIFTYBUY
0.0%
100.0%(+100.0%)
$5.46
Execution Price
Rebalance / Other
MITEYSELL
0.0%
0.0%(0.0%)
$18.97
Execution Price
Jan 3, 2018
Rebalance / Other
MSFTSELL
0.0%
0.0%(0.0%)
$477.40
Execution Price
Dec 29, 2017
Rebalance / Other
IJRSELL
0.0%
0.0%(0.0%)
$106.14
Execution Price
Dec 18, 2017
Rebalance / Other
SLBSELL
0.0%
0.0%(0.0%)
$35.84
Execution Price
Nov 7, 2017
Accumulation
ISRGBUY
0.0%
200.0%(+200.0%)
$509.36
Execution Price
Nov 3, 2017
Accumulation
PYPLBUY
0.0%
200.0%(+200.0%)
$70.05
Execution Price
Oct 18, 2017
Rebalance / Other
NWLSELL
0.0%
0.0%(0.0%)
$5.41
Execution Price
ULTASELL
0.0%
0.0%(0.0%)
$473.85
Execution Price
Oct 12, 2017
Rebalance / Other
CMCSASELL
0.0%
0.0%(0.0%)
$32.36
Execution Price
Sep 21, 2017
Rebalance / Other
SHWSELL
0.0%
0.0%(0.0%)
$333.50
Execution Price
Aug 23, 2017
Accumulation
BABUY
0.0%
300.0%(+300.0%)
$198.75
Execution Price
Aug 17, 2017
Accumulation
CCIBUY
0.0%
100.0%(+100.0%)
$100.18
Execution Price
Rebalance / Other
BTISELL
0.0%
0.0%(0.0%)
$49.00
Execution Price
KOSELL
0.0%
0.0%(0.0%)
$68.84
Execution Price
Aug 10, 2017
Rebalance / Other
VRSNSELL
0.0%
0.0%(0.0%)
$280.73
Execution Price
Aug 7, 2017
Accumulation
ALBBUY
0.0%
300.0%(+300.0%)
$56.66
Execution Price
Jul 27, 2017
Rebalance / Other
AYISELL
0.0%
0.0%(0.0%)
$273.08
Execution Price
Jul 24, 2017
Rebalance / Other
ILMNSELL
0.0%
0.0%(0.0%)
$90.49
Execution Price
Jun 9, 2017
Rebalance / Other
NVDASELL
0.0%
0.0%(0.0%)
$143.85
Execution Price
Jun 8, 2017
Accumulation
PCLNBUY
0.0%
100.0%(+100.0%)
$25.20
Execution Price
May 30, 2017
Rebalance / Other
CSLLYSELL
0.0%
0.0%(0.0%)
$38.92
Execution Price
May 16, 2017
Rebalance / Other
MSFTSELL
0.0%
0.0%(0.0%)
$477.40
Execution Price
May 15, 2017
Accumulation
UNHBUY
0.0%
100.0%(+100.0%)
$302.01
Execution Price
May 1, 2017
Accumulation
AAPLBUY
0.0%
300.0%(+300.0%)
$201.00
Execution Price
Apr 20, 2017
Rebalance / Other
BSXSELL
0.0%
0.0%(0.0%)
$101.30
Execution Price
Apr 13, 2017
Accumulation
VRTXBUY
0.0%
100.0%(+100.0%)
$440.87
Execution Price
Mar 31, 2017
Accumulation
KGGIXBUY
0.0%
300.0%(+300.0%)
$14.38
Execution Price
Mar 9, 2017
Accumulation
LUVBUY
0.0%
100.0%(+100.0%)
$31.39
Execution Price
Mar 6, 2017
Accumulation
SNAPBUY
0.0%
100.0%(+100.0%)
$8.01
Execution Price
Mar 2, 2017
Rebalance / Other
NXPISELL
0.0%
0.0%(0.0%)
$209.00
Execution Price
Feb 21, 2017
Accumulation
MOBUY
0.0%
100.0%(+100.0%)
$59.75
Execution Price
URIBUY
0.0%
100.0%(+100.0%)
$705.40
Execution Price
ROKBUY
0.0%
100.0%(+100.0%)
$321.39
Execution Price
Rebalance / Other
GILDSELL
0.0%
0.0%(0.0%)
$108.50
Execution Price
FDXSELL
0.0%
0.0%(0.0%)
$182.14
Execution Price
ACNSELL
0.0%
0.0%(0.0%)
$285.37
Execution Price
VMCSELL
0.0%
0.0%(0.0%)
$255.94
Execution Price
MCOSELL
0.0%
0.0%(0.0%)
$470.00
Execution Price
WMTSELL
0.0%
0.0%(0.0%)
$96.12
Execution Price
Feb 7, 2017
Accumulation
MSFTBUY
0.0%
300.0%(+300.0%)
$477.40
Execution Price
Jan 13, 2017
Accumulation
DXCMBUY
0.0%
300.0%(+300.0%)
$80.00
Execution Price
Rebalance / Other
JNJSELL
0.0%
0.0%(0.0%)
$149.79
Execution Price
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