Simplify: track record
Every big buy, measured from the closing price on the day it first appeared to the day the fund sold (or today if still held), and compared with the S&P 500 over exactly the same days.
Counts only moves since Oct 17, 2025, when our daily record starts.
Current funds, last ~90 trading days56% beat the S&Ptypical buy +7.8 pts vs S&P · 9 buys
Current funds, since 2025-1061% beat the S&Ptypical buy +11.4 pts vs S&P · 18 buys
Including closed funds61% beat the S&Ptypical buy +11.4 pts vs S&P · 18 buys
Best vs the S&P
| Date | Fund | Ticker | Name | Size | Return | S&P same days | vs S&P | Status |
|---|---|---|---|---|---|---|---|---|
| Nov 12, 2025 | PINK | JAZZ | JAZZ PHARMACEUTICALS PLC USD 0.000 | 2.9% | +56.9% | +11.2% | +45.6 | Held · 3.2% |
| Nov 4, 2025 | PINK | LLY | LILLY ELI + CO NPV | 7.2% | +55.6% | +12.6% | +43.0 | Held · 5.4% |
| Dec 4, 2025 | PINK | BHVN | BIOHAVEN LTD NPV | 2.6% | +40.6% | +1.0% | +39.6 | Held · 2.3% |
| Nov 5, 2025 | PINK | AMGN | AMGEN INC USD 0.0001 | 6.2% | +45.5% | +12.2% | +33.3 | Held · 2.7% |
| Nov 3, 2025 | PINK | GILD | GILEAD SCIENCES INC USD 0.001 | 5.4% | +39.6% | +11.2% | +28.3 | Held · 3.8% |
Worst vs the S&P
| Date | Fund | Ticker | Name | Size | Return | S&P same days | vs S&P | Status |
|---|---|---|---|---|---|---|---|---|
| Jan 7, 2026 | PINK | NVO | NOVO-NORDISK A S DKK 10.0 ADR | 3.9% | -19.4% | +10.0% | -29.4 | Short-lived · undone Feb 2, 2026 |
| Nov 14, 2025 | PINK | REGN | REGENERON PHARMACEUTICALS USD 0.00 | 6.8% | -11.4% | +13.2% | -24.6 | Exited |
| Dec 16, 2025 | PINK | WRBY | WARBY PARKER INC USD 0.0001 | 3.1% | -10.5% | +12.0% | -22.5 | Held · 4.1% |
| Feb 11, 2026 | PINK | MMM | 3M CO USD 0.01 | 3.0% | -15.5% | +3.1% | -18.6 | Exited |
| Feb 5, 2026 | PINK | ALGN | ALIGN TECHNOLOGY INC USD 0.0001 | 7.8% | -0.4% | +11.9% | -12.3 | Exited |
Stock and fund returns are price only. The S&P side uses SPY including dividends, a slightly tougher bar. Left out: shorts, cash and T-bill parking, and like-for-like swaps between similar funds. Buys less than a week old are not scored yet.
More history
This page shows the highlights. The full list of all 18 scored buys isn't on the free site yet.
Join the waitlist