John B. Larson

Following their disclosures vs. same money in SPY: -159.1 pts

Cumulative return you could actually have earned by copying them (blue) vs. the same dollars on the same days in SPY (amber). Every position is opened at the close of the session after the filing became public — not on the day they traded, which nobody could have known at the time. Each position is sized from the middle of its disclosed range — filings give a band, not a number. Returns are time-weighted, so money paid in is stripped out and only performance is left. Each vertical line is a notable disclosed buy / sell, tagged with the company logo (their biggest, earliest and most recent trades). A dotted line / ° is an options trade: we buy that many dollars of the underlying stock, since the filing gives no strike or expiry — which understates the real leverage rather than overstating it.

Trades

	Ticker	Amount	Traded	Disclosed
SELL	AD ADBE	$1K–$15K	2019-12-18	2020-01-31	PDF →
SELL	UN UNH	$1K–$15K	2019-12-18	2020-01-31	PDF →
SELL	UT UTX	$1K–$15K	2019-12-18	2020-01-31	PDF →
SELL	TM TMO	$1K–$15K	2019-12-18	2020-01-31	PDF →
SELL	TR TRP	$1K–$15K	2019-12-18	2020-01-31	PDF →
SELL	SB SBUX	$1K–$15K	2019-12-18	2020-01-31	PDF →
SELL	SS SSNC	$1K–$15K	2019-12-18	2020-01-31	PDF →
SELL	RO ROLL	$1K–$15K	2019-12-18	2020-01-31	PDF →
SELL	PB PBCT	$1K–$15K	2019-12-18	2020-01-31	PDF →
SELL	NS NSRGY	$1K–$15K	2019-12-18	2020-01-31	PDF →
SELL	MD MDLZ	$1K–$15K	2019-12-18	2020-01-31	PDF →
SELL	MS MSFT	$1K–$15K	2019-12-18	2020-01-31	PDF →
SELL	MT MTD	$1K–$15K	2019-12-18	2020-01-31	PDF →
SELL	MC MCD	$1K–$15K	2019-12-18	2020-01-31	PDF →
SELL	WY WY	$1K–$15K	2019-12-18	2020-01-31	PDF →
SELL	MA MA	$1K–$15K	2019-12-18	2020-01-31	PDF →
SELL	JP JPM	$1K–$15K	2019-12-18	2020-01-31	PDF →
SELL	IQ IQV	$1K–$15K	2019-12-18	2020-01-31	PDF →
SELL	IL ILMN	$1K–$15K	2019-12-18	2020-01-31	PDF →
SELL	HD HD	$1K–$15K	2019-12-18	2020-01-31	PDF →
SELL	FT FTV	$1K–$15K	2019-12-18	2020-01-31	PDF →
SELL	EN ENB	$1K–$15K	2019-12-18	2020-01-31	PDF →
SELL	DH DHR	$1K–$15K	2019-12-18	2020-01-31	PDF →
SELL	CO COST	$1K–$15K	2019-12-18	2020-01-31	PDF →
SELL	ST STZ	$1K–$15K	2019-12-18	2020-01-31	PDF →
SELL	AA AAPL	$1K–$15K	2019-12-18	2020-01-31	PDF →
SELL	AP APH	$1K–$15K	2019-12-18	2020-01-31	PDF →
SELL	FILINg STATuS: Ne w SuBHOLdINg OF: Fidelity corporate bond	$1K–$15K	2019-12-18	2020-01-31	PDF →
SELL	FILINg STATuS: New SuBHOLdINg OF: Fidelity I corporate bond	$15K–$50K	2019-12-18	2020-01-31	PDF →
SELL	KM KMI	$1K–$15K	2019-12-18	2020-01-31	PDF →

Filings 16 on file · every disclosure Larson has made