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standpoint

Track record Winners and losers, in one table.

Every position I have closed, with the date I opened it and the date I closed it, kept in full. The thesis behind each one is written for members.

Closed picks
46
Win rate
0%
Avg return
−2.9%
Avg hold
9d

Figures above reflect the current filter. Clear

How these numbers are made

This is the whole record. Every position I have closed since inception, in the order it closed. Nothing is withheld and nothing is selected.

Return is the exit price against the entry price, gross. No fees, no slippage, no tax, no position sizing. These are per-position returns, not the return of a portfolio.

Closed positions only. What I hold today is not here, and it is not counted in any figure above.

One name measured against the index over its own short holding window tells you very little, so I do not print that column. The comparison that means something is at the portfolio level.

Read the disclosures

Shape of the record

Where the closed positions landed. An average hides whether a record came from many steady gains or one outlier.

  • < -20%00 positions
  • -20 to -10%00 positions
  • -10 to 0%4646 positions
  • 0 to 10%00 positions
  • 10 to 20%00 positions
  • 20 to 50%00 positions
  • 50%+00 positions
TickerCompanyEntry dateHeldEntryExitReturn
BF.BBrown-Forman BJan 14, 20252d$34.44$34.09-1.0%
SYYSyscoJan 15, 20252d$74.00$73.06-1.3%
AESAESJan 27, 20251d$11.44$11.02-3.7%
BKNGBooking HoldingsJan 15, 202513d$4826.20$4681.48-3.0%
HSTHost Hotels & ResortsJan 14, 202514d$17.29$17.04-1.4%
EWEdwards LifesciencesJan 28, 20257d$72.55$71.35-1.7%
ROSTRoss StoresJan 29, 20259d$150.25$142.69-5.0%
ETNEatonFeb 18, 20253d$313.11$297.30-5.0%
HUBBHubbell BFeb 18, 20253d$395.71$377.44-4.6%
GOOGLAlphabet Class AMar 04, 20257d$170.94$164.01-4.1%
JJacobs SolutionsFeb 28, 202511d$128.11$122.15-4.7%
PRUPrudential FinancialFeb 25, 202514d$111.13$105.59-5.0%
ULTAUlta BeautyFeb 21, 202518d$361.62$342.60-5.3%
METAMeta PlatformsMar 12, 20257d$619.38$612.50-1.1%
CATCaterpillarFeb 26, 202522d$342.80$336.46-1.9%
GEHCGE Healthcare Technologies IncMar 10, 202517d$85.36$81.65-4.3%
VSTVistra CorpMar 12, 202515d$121.92$119.29-2.2%
VTRSViatrisMar 17, 202510d$9.26$8.97-3.1%
WABWestinghouse Air Brake TechnologiesMar 07, 202520d$179.29$169.57-5.4%
EXCExelonMay 16, 202512d$44.08$43.28-1.8%
LIILennox InternationalJun 10, 20253d$555.16$537.64-3.2%
CNPCenterpoint EnergyJun 23, 20259d$36.26$35.76-1.4%
COSTCostcoJun 23, 20259d$1004.64$982.02-2.3%
ITGartnerJun 24, 20258d$400.33$395.54-1.2%
FEFirstEnergyJun 12, 202521d$40.66$39.72-2.3%
MRNAModernaAug 14, 202511d$26.69$25.35-5.0%
GENGen DigitalSep 09, 20253d$29.47$29.12-1.2%
PNWPinnacle West CapitalSep 11, 20256d$88.36$86.11-2.5%
ROPRoper TechnologiesSep 18, 20257d$508.90$493.20-3.1%
KOCoca-ColaSep 18, 20258d$66.42$65.64-1.2%
CMCSAComcastSep 26, 20254d$31.72$31.40-1.0%
CPAYCorpay IncSep 29, 20251d$295.84$288.01-2.6%
AWKAmerican WaterSep 23, 20259d$137.18$135.57-1.2%
INVHInvitation HomesSep 30, 20253d$29.32$28.64-2.3%
UDRUDRSep 30, 20256d$37.24$36.02-3.3%
DECKDeckers OutdoorOct 03, 20254d$103.04$97.98-4.9%
GDDYGoDaddyOct 06, 20254d$137.21$130.69-4.8%
HSICHenry ScheinOct 09, 20257d$64.56$61.99-4.0%
MSIMotorola SolutionsOct 06, 202510d$457.24$437.47-4.3%
SPGIS&P GlobalOct 07, 202510d$481.01$473.17-1.6%
RJFRaymond James FinancialOct 15, 202513d$163.69$159.67-2.5%
MTBM&T BankOct 15, 202520d$185.22$180.92-2.3%
DUKDuke EnergyNov 12, 202512d$123.89$122.09-1.5%
BBYBest Buy CoNov 21, 202511d$76.45$74.88-2.1%
DGXQuest DiagnosticsDec 12, 20257d$182.54$176.00-3.6%
IDXXIdexx LaboratoriesDec 19, 202511d$700.30$681.54-2.7%