Gary Peters
Buy what Gary Peters 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
- +9.28%
- SPY over the same window
- +12.67%
- RSP over the same window
- +15.61%
- Excess vs SPY
- −3.3888 pp
- Excess vs RSP
- −6.3287 pp
- Entries
- 18
- Hypothetical history
- 266 days
This rule +9.28% · SPY +12.67% · RSP +15.61% over the same window.
Trade log
Every disclosure this rule saw — 24 records, including the 0 it could not act on and why. Each row links to the filing it came from.
| Ticker | Disclosed | Transacted | Entry | Exit | Return | Outcome |
|---|---|---|---|---|---|---|
| OGN | 2025-11-23 | 2025-07-10 | — | — | — | A disclosed sale — closes every open lot of this ticker. |
| OGN | 2025-11-24 | 2025-10-07 | — | — | — | A disclosed sale — closes every open lot of this ticker. |
| CAG | 2025-12-03 | 2025-11-14 | 2025-12-04 @ 16.95 | 2026-08-27 @ 16.02 | −5.49% | Open at the as-of |
| CAG | 2025-12-04 | 2025-11-14 | 2025-12-05 @ 17.05 | 2026-08-27 @ 16.02 | −6.04% | Open at the as-of |
| INTC | 2026-01-06 | 2025-12-12 | — | — | — | A disclosed sale — closes every open lot of this ticker. |
| VZ | 2026-01-06 | 2025-12-12 | 2026-01-07 @ 40.13 | 2026-08-27 @ 49.43 | +23.17% | Open at the as-of |
| INTC | 2026-01-07 | 2025-12-12 | — | — | — | A disclosed sale — closes every open lot of this ticker. |
| VZ | 2026-01-07 | 2025-12-12 | 2026-01-08 @ 40.57 | 2026-08-27 @ 49.43 | +21.84% | Open at the as-of |
| SWK | 2026-01-19 | 2026-01-12 | 2026-01-20 @ 80.74 | 2026-08-27 @ 99.24 | +22.91% | Open at the as-of |
| WPC | 2026-01-19 | 2026-01-12 | 2026-01-20 @ 69.93 | 2026-08-27 @ 70.38 | +0.64% | Open at the as-of |
| SWK | 2026-01-20 | 2026-01-12 | 2026-01-21 @ 83.54 | 2026-08-27 @ 99.24 | +18.79% | Open at the as-of |
| WPC | 2026-01-20 | 2026-01-12 | 2026-01-21 @ 69.59 | 2026-08-27 @ 70.38 | +1.14% | Open at the as-of |
| CTVA | 2026-05-11 | 2026-04-23 | — | — | — | A disclosed sale — closes every open lot of this ticker. |
| PEP | 2026-05-11 | 2026-04-23 | 2026-05-12 @ 151.85 | 2026-08-27 @ 139.72 | −7.99% | Open at the as-of |
| SJM | 2026-05-11 | 2026-04-23 | 2026-05-12 @ 100.33 | 2026-08-27 @ 131.84 | +31.41% | Open at the as-of |
| CTVA | 2026-05-11 | 2026-04-23 | — | — | — | A disclosed sale — closes every open lot of this ticker. |
| PEP | 2026-05-11 | 2026-04-23 | 2026-05-12 @ 151.85 | 2026-08-27 @ 139.72 | −7.99% | Open at the as-of |
| SJM | 2026-05-11 | 2026-04-23 | 2026-05-12 @ 100.33 | 2026-08-27 @ 131.84 | +31.41% | Open at the as-of |
| KHC | 2026-06-11 | 2026-05-21 | 2026-06-12 @ 24.39 | 2026-08-27 @ 25.13 | +3.03% | Open at the as-of |
| KHC | 2026-06-11 | 2026-05-21 | 2026-06-12 @ 24.39 | 2026-08-27 @ 25.13 | +3.03% | Open at the as-of |
| T | 2026-07-02 | 2026-06-29 | 2026-07-06 @ 20.58 | 2026-08-27 @ 25.43 | +23.57% | Open at the as-of |
| T | 2026-07-02 | 2026-06-29 | 2026-07-06 @ 20.58 | 2026-08-27 @ 25.43 | +23.57% | Open at the as-of |
| O | 2026-08-07 | 2026-07-23 | 2026-08-10 @ 61.89 | 2026-08-27 @ 61.8 | −0.15% | Open at the as-of |
| O | 2026-08-07 | 2026-07-23 | 2026-08-10 @ 61.89 | 2026-08-27 @ 61.8 | −0.15% | Open at the as-of |