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Rick Larsen

Buy what Rick Larsen 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
+6.87%
SPY over the same window
+9.90%
RSP over the same window
+10.37%
Excess vs SPY
−3.0256 pp
Excess vs RSP
−3.5009 pp
Entries
7
Hypothetical history
133 days

Exits: 0 closed by a disclosed sale · 7 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 2026-04-16 · prices as of 2026-08-27 · methodology v1.0.0 · how this is computed

Hypothetical performance

Cumulative hypothetical return for Rick Larsen against SPY and RSP, from 2026-04-16 to 2026-08-27. The trade log below this chart carries every figure it draws.SPYRSPThis ruleRule2026-04-162026-08-27

This rule +6.87% · SPY +9.90% · RSP +10.37% over the same window.

Hypothetical performance

Trade log

Every disclosure this rule saw — 13 records, including the 0 it could not act on and why. Each row links to the filing it came from.

TickerDisclosedTransactedEntryExitReturnOutcome
AXP2026-04-152026-04-07———A disclosed sale — closes every open lot of this ticker.
AWK2026-04-152026-04-07———A disclosed sale — closes every open lot of this ticker.
BR2026-04-152026-04-07———A disclosed sale — closes every open lot of this ticker.
CARR2026-04-152026-04-072026-04-16 @ 59.712026-08-27 @ 58.84−1.46%Open at the as-of
CASY2026-04-152026-04-072026-04-16 @ 737.222026-08-27 @ 763.38+3.55%Open at the as-of
NEE2026-04-152026-04-072026-04-16 @ 91.832026-08-27 @ 83.47−9.10%Open at the as-of
PAYX2026-04-152026-04-07———A disclosed sale — closes every open lot of this ticker.
WAB2026-04-152026-04-072026-04-16 @ 255.52026-08-27 @ 297.28+16.35%Open at the as-of
ABT2026-07-122026-07-08———A disclosed sale — closes every open lot of this ticker.
APH2026-07-122026-07-082026-07-13 @ 155.992026-08-27 @ 161.38+3.46%Open at the as-of
MCK2026-07-122026-07-082026-07-13 @ 812.282026-08-27 @ 890.51+9.63%Open at the as-of
SPGI2026-07-122026-07-08———A disclosed sale — closes every open lot of this ticker.
APH2026-07-122026-07-082026-07-13 @ 155.992026-08-27 @ 161.38+3.46%Open at the as-of