Mark Warner
-32.6%
alpha vs S&P 500 · 1 buys evaluated
12
STOCK Act Trades
6
Buys
6
Sells
11
Stocks Traded
$26K – $215K
Value Range
2026-04-13
Latest Trade
Most Traded Stocks
Tickers Mark trades most
AMGN
Amgen Inc
2 trades
▼ 2
BX
Blackstone Group Inc
1 trade
▲ 1
CEG
CONSTELLATION ENE CORP
1 trade
▲ 1
FITB
Fifth Third Bancorp
1 trade
▲ 1
FIXD
FIRST TRUST SMITH OPPRTNY FI
1 trade
▼ 1
FPE
First Trust Preferred Securities and Income ETF
1 trade
▼ 1
HSY
The Hershey Co
1 trade
▲ 1
HYLS
FIRST TR TACTICAL HI YLD ETF
1 trade
▼ 1
IWD
iShares Russell 1000 Value ETF
1 trade
▲ 1
LGOV
FIRST TRUST LNG DTN OPPO ETF
1 trade
▲ 1
LNG
Cheniere Energy Inc
1 trade
▼ 1
Trade timeline
Buy
Sell
Dot size = disclosed trade amount
Performance Analysis
Mark's buys vs the S&P 500
Based on 1 buy held to today's close. Sell trades excluded — public disclosures don't include cost basis.
If you mirrored Warner's buys equal-weighted on each disclosure date, your average position would be
-18.6%
today, vs +14.0%
if you'd put the same money into SPY for the same time periods.
That's -32.6% underperformance vs the index.
-18.6%
Warner Avg Return
+14.0%
SPY Same Periods
-32.6%
Alpha vs SPY
MSFTbought 2025-08-06
-32.6%
Alpha
Method: each buy invested at next-day close on the transaction date, held to today. SPY benchmark uses identical entry dates. Past performance ≠ future results. Not financial advice.
All Trades
12 transactions, newest first
← swipe to see all columns
| Date | Stock | Action | Amount | Return | vs SPY | Alpha |
|---|---|---|---|---|---|---|
| 2026-04-13 | CEG CONSTELLATION ENE CORP | BUY | $1,001 - $15,000 | — | — | — |
| 2026-04-13 | BX Blackstone Group Inc | BUY | $1,001 - $15,000 | — | — | — |
| 2026-04-08 | HSY The Hershey Co | BUY | $1,001 - $15,000 | — | — | — |
| 2026-04-07 | AMGN Amgen Inc | SELL | $1,001 - $15,000 | — | — | — |
| 2026-04-06 | AMGN Amgen Inc | SELL | $1,001 - $15,000 | — | — | — |
| 2026-03-30 | HYLS FIRST TR TACTICAL HI YLD ETF | SELL | $15,001 - $50,000 | — | — | — |
| 2026-03-30 | LGOV FIRST TRUST LNG DTN OPPO ETF | BUY | $1,001 - $15,000 | — | — | — |
| 2026-03-30 | FIXD FIRST TRUST SMITH OPPRTNY FI | SELL | $1,001 - $15,000 | — | — | — |
| 2026-03-30 | FPE First Trust Preferred Securities and Income ETF | SELL | $1,001 - $15,000 | — | — | — |
| 2026-03-23 | IWD iShares Russell 1000 Value ETF | BUY | $1,001 - $15,000 | — | — | — |
| 2026-03-20 | FITB Fifth Third Bancorp | BUY | $1,001 - $15,000 | — | — | — |
| 2026-03-20 | LNG Cheniere Energy Inc | SELL | $1,001 - $15,000 | — | — | — |
⚠ Disclaimer: Congressional trading data from public STOCK Act disclosures. Trades may be filed up to 45 days after the transaction. This does not constitute evidence of insider trading or any improper activity. Not financial advice.
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