Roger Williams
REPHouse · TX
CAGR
+9.8%
Trades
27
Win Rate
75%
Sharpe
PRO
Beta
PRO
Max DD
PRO
CAGR
+9.8%
Trades
27
Win Rate
75%
Sharpe
PRO
Beta
PRO
Max DD
PRO
vs S&P 500 (normalized)
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Stock S&P 500 Buy Sell
| Description | Ticker | Buy/Sell | Trade Date |
|---|---|---|---|
| Chevron Corporation Common S | CVX | SELL | Dec 22, 25 |
| Diamondback Energy, Inc. | FANG | SELL | Dec 22, 25 |
| JP Morgan Chase & Co. Common | JPM | BUY | Dec 22, 25 |
| RTX Corporation Common Stock | RTX | BUY | Dec 22, 25 |
| Caney Creek Texas 2.125% GO | MUNI | SELL | Feb 19, 25 |
| Walt Disney Company | DIS | SELL | Jul 10, 24 |
| Alphabet Inc. | GOOG | BUY | Jun 30, 24 |
| Eli Lilly and Company Common | LLY | BUY | Jun 30, 24 |
| Meta Platforms, Inc. | META | BUY | Jun 30, 24 |
| NVIDIA Corporation | NVDA | BUY | Jun 30, 24 |
27 trades