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Katie Britt

Buy what Katie Britt 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.

See Katie Britt’s disclosures

Hypothetical performance

Cumulative return
+10.08%
SPY over the same window
+11.31%
RSP over the same window
+11.15%
Excess vs SPY
−1.2339 pp
Excess vs RSP
−1.0681 pp
Entries
13
Hypothetical history
213 days

Exits: 2 closed by a disclosed sale · 11 still open at the as-of · 0 forced by a series that ends early · 14 never opened because the closing sale was disclosed the same day.

First entry 2026-01-26 · prices as of 2026-08-27 · methodology v1.0.0 · how this is computed

Hypothetical performance

Cumulative hypothetical return for Katie Britt against SPY and RSP, from 2026-01-26 to 2026-08-27. The trade log below this chart carries every figure it draws.SPYRSPThis ruleRule2026-01-262026-08-27

This rule +10.08% · SPY +11.31% · RSP +11.15% over the same window.

Hypothetical performance

Trade log

Every disclosure this rule saw — 41 records, including the 14 it could not act on and why. Each row links to the filing it came from.

TickerDisclosedTransactedEntryExitReturnOutcome
GOOG2026-01-252025-04-14———A disclosed sale closed this position at the same price the purchase would have opened at, so no follower could have held it.
AMZN2026-01-252025-04-14———A disclosed sale closed this position at the same price the purchase would have opened at, so no follower could have held it.
EOG2026-01-252025-04-142026-01-26 @ 107.62026-08-27 @ 144.5+34.29%Open at the as-of
XOM2026-01-252025-04-14———A disclosed sale closed this position at the same price the purchase would have opened at, so no follower could have held it.
JPM2026-01-252025-04-142026-01-26 @ 301.042026-01-29 @ 306.42+1.79%Closed by a disclosed sale
NVDA2026-01-252025-04-14———A disclosed sale closed this position at the same price the purchase would have opened at, so no follower could have held it.
V2026-01-252025-04-142026-01-26 @ 328.492026-08-27 @ 379.66+15.58%Open at the as-of
WMT2026-01-252025-04-142026-01-26 @ 117.642026-08-27 @ 102.63−12.76%Open at the as-of
AAPL2026-01-252025-04-30———A disclosed sale closed this position at the same price the purchase would have opened at, so no follower could have held it.
XOM2026-01-252025-04-30———A disclosed sale — closes every open lot of this ticker.
UNH2026-01-252025-04-30———A disclosed sale — closes every open lot of this ticker.
GOOG2026-01-252025-11-07———A disclosed sale — closes every open lot of this ticker.
AMZN2026-01-252025-11-07———A disclosed sale — closes every open lot of this ticker.
AAPL2026-01-252025-11-07———A disclosed sale — closes every open lot of this ticker.
NVDA2026-01-252025-11-07———A disclosed sale — closes every open lot of this ticker.
UPS2026-01-252025-11-072026-01-26 @ 106.972026-08-27 @ 105.68−1.21%Open at the as-of
V2026-01-252025-11-072026-01-26 @ 328.492026-08-27 @ 379.66+15.58%Open at the as-of
GOOGL2026-01-262025-04-14———A disclosed sale closed this position at the same price the purchase would have opened at, so no follower could have held it.
AMZN2026-01-262025-04-14———A disclosed sale closed this position at the same price the purchase would have opened at, so no follower could have held it.
AAPL2026-01-262025-04-14———A disclosed sale closed this position at the same price the purchase would have opened at, so no follower could have held it.
EOG2026-01-262025-04-142026-01-27 @ 108.592026-08-27 @ 144.5+33.07%Open at the as-of
XOM2026-01-262025-04-14———A disclosed sale closed this position at the same price the purchase would have opened at, so no follower could have held it.
JPM2026-01-262025-04-142026-01-27 @ 300.312026-01-29 @ 306.42+2.03%Closed by a disclosed sale
MSFT2026-01-262025-04-142026-01-27 @ 480.582026-08-27 @ 505.06+5.09%Open at the as-of
NVDA2026-01-262025-04-14———A disclosed sale closed this position at the same price the purchase would have opened at, so no follower could have held it.
UNH2026-01-262025-04-14———A disclosed sale closed this position at the same price the purchase would have opened at, so no follower could have held it.
V2026-01-262025-04-142026-01-27 @ 325.262026-08-27 @ 379.66+16.73%Open at the as-of
WMT2026-01-262025-04-142026-01-27 @ 116.942026-08-27 @ 102.63−12.24%Open at the as-of
AMZN2026-01-262025-04-30———A disclosed sale closed this position at the same price the purchase would have opened at, so no follower could have held it.
AAPL2026-01-262025-04-30———A disclosed sale closed this position at the same price the purchase would have opened at, so no follower could have held it.
XOM2026-01-262025-04-30———A disclosed sale — closes every open lot of this ticker.
NVDA2026-01-262025-04-30———A disclosed sale closed this position at the same price the purchase would have opened at, so no follower could have held it.
UNH2026-01-262025-04-30———A disclosed sale — closes every open lot of this ticker.
GOOGL2026-01-262025-11-07———A disclosed sale — closes every open lot of this ticker.
AMZN2026-01-262025-11-07———A disclosed sale — closes every open lot of this ticker.
AAPL2026-01-262025-11-07———A disclosed sale — closes every open lot of this ticker.
NVDA2026-01-262025-11-07———A disclosed sale — closes every open lot of this ticker.
UPS2026-01-262025-11-072026-01-27 @ 107.22026-08-27 @ 105.68−1.42%Open at the as-of
V2026-01-262025-11-072026-01-27 @ 325.262026-08-27 @ 379.66+16.73%Open at the as-of
JPM2026-01-282026-01-28———A disclosed sale — closes every open lot of this ticker.
JPM2026-01-292026-01-28———A disclosed sale — closes every open lot of this ticker.