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 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
This rule +6.78% · SPY +16.97% · RSP +14.45% over the same window.
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.
| Ticker | Disclosed | Transacted | Entry | Exit | Return | Outcome |
|---|---|---|---|---|---|---|
| IBM | 2026-04-06 | 2026-03-10 | 2026-04-07 @ 245.07 | 2026-08-27 @ 238.79 | −2.56% | Open at the as-of |
| JNJ | 2026-04-06 | 2026-03-10 | 2026-04-07 @ 238.41 | 2026-08-27 @ 265.77 | +11.48% | Open at the as-of |
| PPG | 2026-04-06 | 2026-03-12 | 2026-04-07 @ 102.24 | 2026-08-27 @ 113.47 | +10.98% | Open at the as-of |
| KO | 2026-05-06 | 2026-04-01 | 2026-05-07 @ 78.43 | 2026-08-27 @ 89.06 | +13.55% | Open at the as-of |
| PG | 2026-06-04 | 2026-05-15 | 2026-06-05 @ 146.54 | 2026-08-27 @ 143.14 | −2.32% | Open at the as-of |
| JNJ | 2026-07-06 | 2026-06-09 | 2026-07-07 @ 267.24 | 2026-08-27 @ 265.77 | −0.55% | Open at the as-of |
| IBM | 2026-07-06 | 2026-06-10 | 2026-07-07 @ 306.13 | 2026-08-27 @ 238.79 | −22.00% | Open at the as-of |
| PPG | 2026-07-06 | 2026-06-12 | 2026-07-07 @ 120.22 | 2026-08-27 @ 113.47 | −5.61% | Open at the as-of |
| HD | 2026-07-06 | 2026-06-18 | 2026-07-07 @ 345.21 | 2026-08-27 @ 328.61 | −4.81% | Open at the as-of |
| KO | 2026-08-05 | 2026-06-30 | 2026-08-06 @ 86.85 | 2026-08-27 @ 89.06 | +2.54% | Open at the as-of |
| KO | 2026-08-05 | 2026-07-01 | 2026-08-06 @ 86.85 | 2026-08-27 @ 89.06 | +2.54% | Open at the as-of |
| KO | 2026-08-05 | 2026-07-01 | 2026-08-06 @ 86.85 | 2026-08-27 @ 89.06 | +2.54% | Open at the as-of |
| PG | 2026-09-08 | 2026-08-16 | — | — | — | The symbol's price history ends before the disclosure became public. |