Cleo Fields
Buy what Cleo Fields discloses buying, one unit of capital per purchase, entered at the first close after the disclosure becomes public. A disclosed sale closes every open lot of that ticker.
Hypothetical performance summary
- Cumulative return
- +24.09%
- SPY over the same window
- +16.58%
- RSP over the same window
- +14.46%
- Excess vs SPY
- +7.5108 pp
- Excess vs RSP
- +9.6294 pp
- Entries
- 14
- Hypothetical history
- 162 days
This rule +24.09% · SPY +16.58% · RSP +14.46% over the same window.
Trade log
Every disclosure this rule saw — 16 records, including the 2 it could not act on and why. Each row links to the filing it came from.
| Ticker | Disclosed | Transacted | Entry | Exit | Return | Outcome |
|---|---|---|---|---|---|---|
| MSFT | 2026-03-17 | 2026-03-12 | 2026-03-18 @ 391.79 | 2026-08-27 @ 505.06 | +28.91% | Open at the as-of |
| MSFT | 2026-03-17 | 2026-03-12 | 2026-03-18 @ 391.79 | 2026-08-27 @ 505.06 | +28.91% | Open at the as-of |
| MSFT | 2026-03-17 | 2026-03-12 | 2026-03-18 @ 391.79 | 2026-08-27 @ 505.06 | +28.91% | Open at the as-of |
| GOOGL | 2026-04-07 | 2026-03-16 | 2026-04-08 @ 317.32 | 2026-08-27 @ 340.65 | +7.35% | Open at the as-of |
| TSM | 2026-04-20 | 2026-04-09 | 2026-04-21 @ 368.08 | 2026-08-27 @ 427.3 | +16.09% | Open at the as-of |
| AAPL | 2026-06-03 | 2026-05-14 | 2026-06-04 @ 311.23 | 2026-08-27 @ 314.58 | +1.08% | Open at the as-of |
| MSFT | 2026-06-26 | 2026-06-11 | 2026-06-29 @ 368.57 | 2026-08-27 @ 505.06 | +37.03% | Open at the as-of |
| MSFT | 2026-06-26 | 2026-06-11 | 2026-06-29 @ 368.57 | 2026-08-27 @ 505.06 | +37.03% | Open at the as-of |
| MSFT | 2026-06-26 | 2026-06-11 | 2026-06-29 @ 368.57 | 2026-08-27 @ 505.06 | +37.03% | Open at the as-of |
| GOOGL | 2026-06-26 | 2026-06-15 | 2026-06-29 @ 353.65 | 2026-08-27 @ 340.65 | −3.68% | Open at the as-of |
| NVDA | 2026-07-16 | 2026-06-26 | 2026-07-17 @ 202.81 | 2026-08-27 @ 227.98 | +12.41% | Open at the as-of |
| NVDA | 2026-07-16 | 2026-06-26 | 2026-07-17 @ 202.81 | 2026-08-27 @ 227.98 | +12.41% | Open at the as-of |
| NVDA | 2026-07-16 | 2026-06-26 | 2026-07-17 @ 202.81 | 2026-08-27 @ 227.98 | +12.41% | Open at the as-of |
| TSM | 2026-07-30 | 2026-07-10 | 2026-07-31 @ 404.25 | 2026-08-27 @ 427.3 | +5.70% | Open at the as-of |
| AAPL | 2026-09-02 | 2026-08-12 | — | — | — | The symbol's price history ends before the disclosure became public. |
| AAPL | 2026-09-02 | 2026-08-13 | — | — | — | The symbol's price history ends before the disclosure became public. |