Steve Cohen
DEMHouse · TN
CAGR
+0.4%
Trades
136
Win Rate
61%
Sharpe
PRO
Beta
PRO
Max DD
PRO
CAGR
+0.4%
Trades
136
Win Rate
61%
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 |
|---|---|---|---|
| United States Treasury Bill | TREAS | BUY | Feb 20, 26 |
| Fluor Corporation Common Sto | FLR | SELL | Dec 29, 25 |
| Northrop Grumman Corporation | NOC | SELL | Dec 29, 25 |
| Bank OZK | OZK | SELL | Dec 17, 25 |
| Cohen & Steers Total Return | RFI | SELL | Dec 17, 25 |
| Goldman Sachs Group, Inc. | GS | SELL | Dec 17, 25 |
| Morgan Stanley Common Stock | MS | SELL | Dec 17, 25 |
| US Treas Bill Mat 5/14/2026 | TREAS | BUY | Nov 18, 25 |
| US Treas Bill Maturity 2/19/ | TSCO | BUY | Aug 21, 25 |
| US Treasury Bills, due | TREAS | SELL | Aug 20, 25 |
100 trades
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