John Kennedy
Buy what John Kennedy 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
- +19.92%
- SPY over the same window
- +36.64%
- RSP over the same window
- +28.32%
- Excess vs SPY
- −16.7207 pp
- Excess vs RSP
- −8.4079 pp
- Entries
- 1
- Hypothetical history
- 475 days
This rule +19.92% · SPY +36.64% · RSP +28.32% over the same window.
Trade log
Every disclosure this rule saw — 2 records, including the 1 it could not act on and why. Each row links to the filing it came from.
| Ticker | Disclosed | Transacted | Entry | Exit | Return | Outcome |
|---|---|---|---|---|---|---|
| NLY | 2025-05-07 | 2025-04-21 | — | — | — | Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else. |
| NLY | 2025-05-08 | 2025-04-21 | 2025-05-09 @ 19.23 | 2026-08-27 @ 23.06 | +19.92% | Open at the as-of |