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Lloyd Doggett

Buy what Lloyd Doggett 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

Hypothetical performance summary

Cumulative return
+6.78%
SPY over the same window
+16.97%
RSP over the same window
+14.45%
Excess vs SPY
−10.1903 pp
Excess vs RSP
−7.6690 pp
Entries
12
Hypothetical history
142 days

Exits: 0 closed by a disclosed sale · 12 still open at the as-of · 0 forced by a series that ends early · 0 never opened because the closing sale was disclosed the same day.

First entry 2026-04-07 · prices as of 2026-08-27 · methodology v1.0.0 · how this is computed

Hypothetical performance

Cumulative hypothetical return for Lloyd Doggett against SPY and RSP, from 2026-04-07 to 2026-08-27. The trade log below this chart carries every figure it draws.SPYRSPThis ruleRule2026-04-072026-08-27

This rule +6.78% · SPY +16.97% · RSP +14.45% over the same window.

Hypothetical performance

Trade log

Every disclosure this rule saw — 13 records, including the 1 it could not act on and why. Each row links to the filing it came from.

TickerDisclosedTransactedEntryExitReturnOutcome
IBM2026-04-062026-03-102026-04-07 @ 245.072026-08-27 @ 238.79−2.56%Open at the as-of
JNJ2026-04-062026-03-102026-04-07 @ 238.412026-08-27 @ 265.77+11.48%Open at the as-of
PPG2026-04-062026-03-122026-04-07 @ 102.242026-08-27 @ 113.47+10.98%Open at the as-of
KO2026-05-062026-04-012026-05-07 @ 78.432026-08-27 @ 89.06+13.55%Open at the as-of
PG2026-06-042026-05-152026-06-05 @ 146.542026-08-27 @ 143.14−2.32%Open at the as-of
JNJ2026-07-062026-06-092026-07-07 @ 267.242026-08-27 @ 265.77−0.55%Open at the as-of
IBM2026-07-062026-06-102026-07-07 @ 306.132026-08-27 @ 238.79−22.00%Open at the as-of
PPG2026-07-062026-06-122026-07-07 @ 120.222026-08-27 @ 113.47−5.61%Open at the as-of
HD2026-07-062026-06-182026-07-07 @ 345.212026-08-27 @ 328.61−4.81%Open at the as-of
KO2026-08-052026-06-302026-08-06 @ 86.852026-08-27 @ 89.06+2.54%Open at the as-of
KO2026-08-052026-07-012026-08-06 @ 86.852026-08-27 @ 89.06+2.54%Open at the as-of
KO2026-08-052026-07-012026-08-06 @ 86.852026-08-27 @ 89.06+2.54%Open at the as-of
PG2026-09-082026-08-16———The symbol's price history ends before the disclosure became public.