William R. Keating
DEMHouse · MA
CAGR
+11.9%
Trades
183
Win Rate
58%
Sharpe
PRO
Beta
PRO
Max DD
PRO
CAGR
+11.9%
Trades
183
Win Rate
58%
Sharpe
PRO
Beta
PRO
Max DD
PRO
vs S&P 500 (normalized)
|to
Select a ticker to view chart
Stock S&P 500 Buy Sell
| Description | Ticker | Buy/Sell | Trade Date |
|---|---|---|---|
| ZERO CPN 0.00000% [Bill's IR | OTHER | SELL | Apr 28, 26 |
| UNITED STATES TREAS BILLS | MUNI | BUY | Mar 26, 26 |
| ALPHABET INC NOTE CALL MAKE | BOND | BUY | Feb 20, 26 |
| UNITED STATES TREAS BILLS | MUNI | BUY | Feb 4, 26 |
| UNITED STATES TREAS BILLS | MUNI | BUY | Jan 26, 26 |
| UNITED STATES TREAS BILLS | MUNI | BUY | Jan 8, 26 |
| COMCAST CORP NEW NOTE CALL | CMCSA | SELL | Dec 5, 25 |
| SIMON PPTY GROUP LP NOTE | LP | BUY | Aug 18, 25 |
| PEPSICO INC NOTE CALL MAKE | PEP | SELL | Jun 9, 25 |
| MICROSOFT CORP NOTE CALL | MSFT | SELL | May 15, 25 |
100 trades
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