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Track Pete Sessions stock trades

Next Rebalance: 2026-05-01
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Sharpe Ratio
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Rebalance History

Dec 31, 2024

6 0 0
AAPL, COST, JPM +3 more

Increased Positions

MSFT 8.3% 11.7%

Decreased Positions

JPM 67.5% 65.0%
NVDA 13.6% 13.1%
COST 5.3% 5.1%
V 4.5% 4.4%
AAPL 0.7% 0.7%

Nov 29, 2024

6 0 0
AAPL, COST, JPM +3 more

Increased Positions

NVDA 10.0% 13.5%

Decreased Positions

JPM 70.8% 68.0%
MSFT 8.4% 8.1%
COST 5.7% 5.5%
V 4.5% 4.4%
AAPL 0.7% 0.6%

Sep 30, 2024

5 1 0
AAPL, COST, JPM +3 more

New Positions

NVDA 0.0% 10.1%

Increased Positions

MSFT 5.8% 9.8%

Decreased Positions

JPM 80.9% 68.7%
COST 7.1% 6.0%
V 5.4% 4.6%
AAPL 0.9% 0.8%

May 31, 2024

5 0 1
AAPL, COST, JPM +3 more

Increased Positions

JPM 68.9% 81.1%
COST 5.7% 6.8%
MSFT 4.9% 5.8%
V 4.7% 5.6%
AAPL 0.7% 0.8%

Closed Positions

NVDA 15.1% 0.0%

Mar 28, 2024

2 4 0
JPM, NVDA, AAPL +3 more

New Positions

COST 0.0% 5.4%
MSFT 0.0% 5.2%
V 0.0% 5.1%
AAPL 0.0% 0.6%

Decreased Positions

JPM 84.5% 70.7%
NVDA 15.5% 13.0%

Dec 29, 2023

2 0 0
JPM, NVDA

Increased Positions

NVDA 9.7% 10.6%

Decreased Positions

JPM 90.3% 89.4%

Nov 30, 2023

2 0 2
JPM, NVDA, ARCC +1 more

Increased Positions

JPM 79.5% 90.1%
NVDA 8.8% 9.9%

Closed Positions

MSFT 8.8% 0.0%
ARCC 2.9% 0.0%

Oct 31, 2023

4 0 0
ARCC, JPM, MSFT +1 more

Increased Positions

ARCC 2.1% 3.1%

Decreased Positions

JPM 80.3% 79.5%
MSFT 8.9% 8.8%
NVDA 8.7% 8.6%

Sep 29, 2023

3 1 0
ARCC, JPM, NVDA +1 more

New Positions

MSFT 0.0% 8.1%

Increased Positions

NVDA 1.3% 9.0%

Decreased Positions

JPM 96.2% 80.8%
ARCC 2.5% 2.1%

Aug 31, 2023

3 0 0
ARCC, JPM, NVDA

Increased Positions

ARCC 1.2% 2.4%

Decreased Positions

JPM 97.3% 96.1%
NVDA 1.4% 1.4%

Jul 31, 2023

2 1 0
JPM, NVDA, ARCC

New Positions

ARCC 0.0% 1.2%

Decreased Positions

JPM 98.7% 97.6%
NVDA 1.3% 1.3%

Jun 30, 2023

0 2 0
JPM, NVDA

New Positions

JPM 0.0% 98.7%
NVDA 0.0% 1.3%