What did Viking Global Investors actually do?

A source-backed history of material decisions from Viking Global Investors. We preserve the sequence and observed outcomes instead of compressing judgment into a guru grade.

Material decisions: 104
Stocks observed: 29
Outcomes observed: 104

Each outcome preserves the stock’s post-disclosure excess return over the fixed observation window. The evidence stays decision-level; it is not rolled into a manager score.

Observed decisions and outcomes

Q2 2026
filed Aug 14, 2026
45d lag
TSMTRIM-29.1%
Viking Global Investors · 4.2% of reported portfolio
Original SEC filing ↗
+10.1% vs SPY
34 sessions after disclosure
direction not supported so far
Q2 2026
filed Aug 14, 2026
45d lag
DISTRIM-46.2%
Viking Global Investors · 3.6% of reported portfolio
Original SEC filing ↗
-1.1% vs SPY
34 sessions after disclosure
direction supported so far
Q2 2026
filed Aug 14, 2026
45d lag
METAADD+75.8%
Viking Global Investors · 3.0% of reported portfolio
Original SEC filing ↗
+28.2% vs SPY
34 sessions after disclosure
direction supported so far
Q2 2026
filed Aug 14, 2026
45d lag
AAPLEXITEXIT
Viking Global Investors · 2.6% of reported portfolio
Original SEC filing ↗
+9.3% vs SPY
34 sessions after disclosure
direction not supported so far
Q2 2026
filed Aug 14, 2026
45d lag
AMZNADD+209.6%
Viking Global Investors · 2.5% of reported portfolio
Original SEC filing ↗
-3.6% vs SPY
34 sessions after disclosure
direction not supported so far
Q2 2026
filed Aug 14, 2026
45d lag
MSFTTRIM-36.8%
Viking Global Investors · 2.4% of reported portfolio
Original SEC filing ↗
+8.1% vs SPY
34 sessions after disclosure
direction not supported so far
Q2 2026
filed Aug 14, 2026
45d lag
GOOGLEXITEXIT
Viking Global Investors · 1.9% of reported portfolio
Original SEC filing ↗
+0.1% vs SPY
34 sessions after disclosure
direction not supported so far
Q2 2026
filed Aug 14, 2026
45d lag
CVSNEWNEW
Viking Global Investors · 1.1% of reported portfolio
Original SEC filing ↗
-7.9% vs SPY
34 sessions after disclosure
direction not supported so far
Q2 2026
filed Aug 14, 2026
45d lag
COFTRIM-76.0%
Viking Global Investors · 0.8% of reported portfolio
Original SEC filing ↗
-11.9% vs SPY
34 sessions after disclosure
direction supported so far
Q1 2026
filed May 15, 2026
45d lag
VADD+58.8%
Viking Global Investors · 5.3% of reported portfolio
Original SEC filing ↗
+3.2% vs SPY
63 sessions after disclosure
direction supported so far
Q1 2026
filed May 15, 2026
45d lag
MSFTTRIM-28.2%
Viking Global Investors · 4.1% of reported portfolio
Original SEC filing ↗
+8.8% vs SPY
63 sessions after disclosure
direction not supported so far
Q1 2026
filed May 15, 2026
45d lag
AAPLNEWNEW
Viking Global Investors · 2.6% of reported portfolio
Original SEC filing ↗
-2.2% vs SPY
63 sessions after disclosure
direction not supported so far
Q1 2026
filed May 15, 2026
45d lag
TMOADD+110.3%
Viking Global Investors · 2.3% of reported portfolio
Original SEC filing ↗
+27.7% vs SPY
63 sessions after disclosure
direction supported so far
Q1 2026
filed May 15, 2026
45d lag
JPMADD+41.9%
Viking Global Investors · 2.2% of reported portfolio
Original SEC filing ↗
+15.7% vs SPY
63 sessions after disclosure
direction supported so far
Q1 2026
filed May 15, 2026
45d lag
AMZNTRIM-61.8%
Viking Global Investors · 1.9% of reported portfolio
Original SEC filing ↗
-6.2% vs SPY
63 sessions after disclosure
direction supported so far
Q1 2026
filed May 15, 2026
45d lag
COFTRIM-45.4%
Viking Global Investors · 1.9% of reported portfolio
Original SEC filing ↗
+14.4% vs SPY
63 sessions after disclosure
direction not supported so far
Q1 2026
filed May 15, 2026
45d lag
METANEWNEW
Viking Global Investors · 1.7% of reported portfolio
Original SEC filing ↗
-11.7% vs SPY
63 sessions after disclosure
direction not supported so far
Q1 2026
filed May 15, 2026
45d lag
UNHEXITEXIT
Viking Global Investors · 1.0% of reported portfolio
Original SEC filing ↗
-3.1% vs SPY
63 sessions after disclosure
direction supported so far
Q1 2026
filed May 15, 2026
45d lag
AONADD+38.7%
Viking Global Investors · 1.0% of reported portfolio
Original SEC filing ↗
+1.7% vs SPY
63 sessions after disclosure
direction supported so far
Q1 2026
filed May 15, 2026
45d lag
BACEXITEXIT
Viking Global Investors · 0.7% of reported portfolio
Original SEC filing ↗
+21.8% vs SPY
63 sessions after disclosure
direction not supported so far
Q4 2025
filed Feb 17, 2026
48d lag
JPMTRIM-62.3%
Viking Global Investors · 4.1% of reported portfolio
Original SEC filing ↗
-10.0% vs SPY
63 sessions after disclosure
direction supported so far
Q4 2025
filed Feb 17, 2026
48d lag
MSFTADD+32.5%
Viking Global Investors · 4.1% of reported portfolio
Original SEC filing ↗
-1.7% vs SPY
63 sessions after disclosure
direction not supported so far
Q4 2025
filed Feb 17, 2026
48d lag
COFTRIM-60.0%
Viking Global Investors · 4.1% of reported portfolio
Original SEC filing ↗
-18.4% vs SPY
63 sessions after disclosure
direction supported so far
Q4 2025
filed Feb 17, 2026
48d lag
TSMADD+24.6%
Viking Global Investors · 4.0% of reported portfolio
Original SEC filing ↗
+1.7% vs SPY
63 sessions after disclosure
direction supported so far
Q4 2025
filed Feb 17, 2026
48d lag
VADD+37.5%
Viking Global Investors · 3.7% of reported portfolio
Original SEC filing ↗
-3.9% vs SPY
63 sessions after disclosure
direction not supported so far
Q4 2025
filed Feb 17, 2026
48d lag
GOOGLNEWNEW
Viking Global Investors · 2.2% of reported portfolio
Original SEC filing ↗
+23.0% vs SPY
63 sessions after disclosure
direction supported so far
Q4 2025
filed Feb 17, 2026
48d lag
AMZNNEWNEW
Viking Global Investors · 1.9% of reported portfolio
Original SEC filing ↗
+21.4% vs SPY
63 sessions after disclosure
direction supported so far
Q4 2025
filed Feb 17, 2026
48d lag
PMEXITEXIT
Viking Global Investors · 1.9% of reported portfolio
Original SEC filing ↗
-2.1% vs SPY
63 sessions after disclosure
direction supported so far
Q4 2025
filed Feb 17, 2026
48d lag
METAEXITEXIT
Viking Global Investors · 1.8% of reported portfolio
Original SEC filing ↗
-12.8% vs SPY
63 sessions after disclosure
direction supported so far
Q4 2025
filed Feb 17, 2026
48d lag
BACTRIM-60.9%
Viking Global Investors · 1.5% of reported portfolio
Original SEC filing ↗
-12.4% vs SPY
63 sessions after disclosure
direction supported so far
Q4 2025
filed Feb 17, 2026
48d lag
DHREXITEXIT
Viking Global Investors · 1.4% of reported portfolio
Original SEC filing ↗
-29.2% vs SPY
63 sessions after disclosure
direction supported so far
Q4 2025
filed Feb 17, 2026
48d lag
AONTRIM-44.6%
Viking Global Investors · 1.3% of reported portfolio
Original SEC filing ↗
-6.5% vs SPY
63 sessions after disclosure
direction supported so far
Q4 2025
filed Feb 17, 2026
48d lag
TMONEWNEW
Viking Global Investors · 1.2% of reported portfolio
Original SEC filing ↗
-21.8% vs SPY
63 sessions after disclosure
direction not supported so far
Q4 2025
filed Feb 17, 2026
48d lag
UNHNEWNEW
Viking Global Investors · 1.0% of reported portfolio
Original SEC filing ↗
+28.9% vs SPY
63 sessions after disclosure
direction supported so far
Q4 2025
filed Feb 17, 2026
48d lag
INTUEXITEXIT
Viking Global Investors · 0.5% of reported portfolio
Original SEC filing ↗
-4.1% vs SPY
63 sessions after disclosure
direction supported so far
Q4 2025
filed Feb 17, 2026
48d lag
APPEXITEXIT
Viking Global Investors · 0.3% of reported portfolio
Original SEC filing ↗
+13.8% vs SPY
63 sessions after disclosure
direction not supported so far
Q3 2025
filed Nov 14, 2025
45d lag
BACTRIM-63.2%
Viking Global Investors · 4.3% of reported portfolio
Original SEC filing ↗
+0.8% vs SPY
63 sessions after disclosure
direction not supported so far
Q3 2025
filed Nov 14, 2025
45d lag
JPMADD+25.2%
Viking Global Investors · 4.1% of reported portfolio
Original SEC filing ↗
-0.1% vs SPY
63 sessions after disclosure
direction not supported so far
Q3 2025
filed Nov 14, 2025
45d lag
COFADD+30.3%
Viking Global Investors · 4.1% of reported portfolio
Original SEC filing ↗
+1.0% vs SPY
63 sessions after disclosure
direction supported so far
Q3 2025
filed Nov 14, 2025
45d lag
MSFTNEWNEW
Viking Global Investors · 3.3% of reported portfolio
Original SEC filing ↗
-24.5% vs SPY
63 sessions after disclosure
direction not supported so far
Q3 2025
filed Nov 14, 2025
45d lag
DISADD+78.7%
Viking Global Investors · 3.1% of reported portfolio
Original SEC filing ↗
-1.4% vs SPY
63 sessions after disclosure
direction not supported so far
Q3 2025
filed Nov 14, 2025
45d lag
VADD+78.8%
Viking Global Investors · 2.6% of reported portfolio
Original SEC filing ↗
-4.9% vs SPY
63 sessions after disclosure
direction not supported so far
Q3 2025
filed Nov 14, 2025
45d lag
AMZNEXITEXIT
Viking Global Investors · 2.5% of reported portfolio
Original SEC filing ↗
-15.5% vs SPY
63 sessions after disclosure
direction supported so far
Q3 2025
filed Nov 14, 2025
45d lag
FLUTEXITEXIT
Viking Global Investors · 1.9% of reported portfolio
Original SEC filing ↗
-37.4% vs SPY
63 sessions after disclosure
direction supported so far
Q3 2025
filed Nov 14, 2025
45d lag
PMADD+28.1%
Viking Global Investors · 1.9% of reported portfolio
Original SEC filing ↗
+17.3% vs SPY
63 sessions after disclosure
direction supported so far
Q3 2025
filed Nov 14, 2025
45d lag
METAADD+249.9%
Viking Global Investors · 1.8% of reported portfolio
Original SEC filing ↗
+3.5% vs SPY
63 sessions after disclosure
direction supported so far
Q3 2025
filed Nov 14, 2025
45d lag
NVDAEXITEXIT
Viking Global Investors · 1.7% of reported portfolio
Original SEC filing ↗
-2.7% vs SPY
63 sessions after disclosure
direction supported so far
Q3 2025
filed Nov 14, 2025
45d lag
AONNEWNEW
Viking Global Investors · 1.3% of reported portfolio
Original SEC filing ↗
-11.1% vs SPY
63 sessions after disclosure
direction not supported so far
Q3 2025
filed Nov 14, 2025
45d lag
LLYEXITEXIT
Viking Global Investors · 0.9% of reported portfolio
Original SEC filing ↗
-3.4% vs SPY
63 sessions after disclosure
direction supported so far
Q3 2025
filed Nov 14, 2025
45d lag
INTUNEWNEW
Viking Global Investors · 0.5% of reported portfolio
Original SEC filing ↗
-43.0% vs SPY
63 sessions after disclosure
direction not supported so far
Q3 2025
filed Nov 14, 2025
45d lag
APPTRIM-56.4%
Viking Global Investors · 0.4% of reported portfolio
Original SEC filing ↗
-28.4% vs SPY
63 sessions after disclosure
direction supported so far
Q2 2025
filed Aug 14, 2025
45d lag
UNHEXITEXIT
Viking Global Investors · 3.6% of reported portfolio
Original SEC filing ↗
+5.7% vs SPY
63 sessions after disclosure
direction not supported so far
Q2 2025
filed Aug 14, 2025
45d lag
COFADD+23.5%
Viking Global Investors · 3.5% of reported portfolio
Original SEC filing ↗
-3.4% vs SPY
63 sessions after disclosure
direction not supported so far
Q2 2025
filed Aug 14, 2025
45d lag
JPMADD+86.1%
Viking Global Investors · 3.4% of reported portfolio
Original SEC filing ↗
+4.3% vs SPY
63 sessions after disclosure
direction supported so far
Q2 2025
filed Aug 14, 2025
45d lag
INTUEXITEXIT
Viking Global Investors · 3.3% of reported portfolio
Original SEC filing ↗
-14.3% vs SPY
63 sessions after disclosure
direction supported so far
Q2 2025
filed Aug 14, 2025
45d lag
METATRIM-81.9%
Viking Global Investors · 2.7% of reported portfolio
Original SEC filing ↗
-28.9% vs SPY
63 sessions after disclosure
direction supported so far
Q2 2025
filed Aug 14, 2025
45d lag
AMZNADD+43.2%
Viking Global Investors · 2.5% of reported portfolio
Original SEC filing ↗
-0.8% vs SPY
63 sessions after disclosure
direction not supported so far
Q2 2025
filed Aug 14, 2025
45d lag
VTRIM-23.7%
Viking Global Investors · 2.4% of reported portfolio
Original SEC filing ↗
-7.9% vs SPY
63 sessions after disclosure
direction supported so far
Q2 2025
filed Aug 14, 2025
45d lag
NVDATRIM-43.7%
Viking Global Investors · 2.3% of reported portfolio
Original SEC filing ↗
+0.9% vs SPY
63 sessions after disclosure
direction not supported so far
Q2 2025
filed Aug 14, 2025
45d lag
DISNEWNEW
Viking Global Investors · 2.1% of reported portfolio
Original SEC filing ↗
-5.4% vs SPY
63 sessions after disclosure
direction not supported so far
Q2 2025
filed Aug 14, 2025
45d lag
DHRADD+543.9%
Viking Global Investors · 1.7% of reported portfolio
Original SEC filing ↗
-2.3% vs SPY
63 sessions after disclosure
direction not supported so far
Q2 2025
filed Aug 14, 2025
45d lag
NKEADD+25.6%
Viking Global Investors · 1.4% of reported portfolio
Original SEC filing ↗
-22.7% vs SPY
63 sessions after disclosure
direction not supported so far
Q2 2025
filed Aug 14, 2025
45d lag
MSFTEXITEXIT
Viking Global Investors · 0.8% of reported portfolio
Original SEC filing ↗
-8.1% vs SPY
63 sessions after disclosure
direction supported so far
Q2 2025
filed Aug 14, 2025
45d lag
APPADD+172.1%
Viking Global Investors · 0.4% of reported portfolio
Original SEC filing ↗
+26.8% vs SPY
63 sessions after disclosure
direction supported so far
Q1 2025
filed May 15, 2025
45d lag
JPMTRIM-70.9%
Viking Global Investors · 5.8% of reported portfolio
Original SEC filing ↗
+0.5% vs SPY
63 sessions after disclosure
direction not supported so far
Q1 2025
filed May 15, 2025
45d lag
SCHWADD+20.9%
Viking Global Investors · 4.4% of reported portfolio
Original SEC filing ↗
+0.1% vs SPY
63 sessions after disclosure
direction supported so far
Q1 2025
filed May 15, 2025
45d lag
BACADD+30.3%
Viking Global Investors · 4.3% of reported portfolio
Original SEC filing ↗
-3.0% vs SPY
63 sessions after disclosure
direction not supported so far
Q1 2025
filed May 15, 2025
45d lag
VTRIM-39.2%
Viking Global Investors · 3.6% of reported portfolio
Original SEC filing ↗
-14.1% vs SPY
63 sessions after disclosure
direction supported so far
Q1 2025
filed May 15, 2025
45d lag
MSFTTRIM-71.4%
Viking Global Investors · 3.3% of reported portfolio
Original SEC filing ↗
+5.9% vs SPY
63 sessions after disclosure
direction not supported so far
Q1 2025
filed May 15, 2025
45d lag
METANEWNEW
Viking Global Investors · 2.7% of reported portfolio
Original SEC filing ↗
+14.1% vs SPY
63 sessions after disclosure
direction supported so far
Q1 2025
filed May 15, 2025
45d lag
COFNEWNEW
Viking Global Investors · 2.6% of reported portfolio
Original SEC filing ↗
+1.3% vs SPY
63 sessions after disclosure
direction supported so far
Q1 2025
filed May 15, 2025
45d lag
CMCSAEXITEXIT
Viking Global Investors · 2.4% of reported portfolio
Original SEC filing ↗
-13.5% vs SPY
63 sessions after disclosure
direction supported so far
Q1 2025
filed May 15, 2025
45d lag
NVDAADD+222.0%
Viking Global Investors · 2.3% of reported portfolio
Original SEC filing ↗
+24.7% vs SPY
63 sessions after disclosure
direction supported so far
Q1 2025
filed May 15, 2025
45d lag
GOOGLEXITEXIT
Viking Global Investors · 2.2% of reported portfolio
Original SEC filing ↗
+14.2% vs SPY
63 sessions after disclosure
direction not supported so far
Q1 2025
filed May 15, 2025
45d lag
PMTRIM-36.8%
Viking Global Investors · 2.0% of reported portfolio
Original SEC filing ↗
-10.4% vs SPY
63 sessions after disclosure
direction supported so far
Q1 2025
filed May 15, 2025
45d lag
FLUTADD+36.7%
Viking Global Investors · 1.8% of reported portfolio
Original SEC filing ↗
+9.2% vs SPY
63 sessions after disclosure
direction supported so far
Q1 2025
filed May 15, 2025
45d lag
ADBEEXITEXIT
Viking Global Investors · 1.8% of reported portfolio
Original SEC filing ↗
-23.5% vs SPY
63 sessions after disclosure
direction supported so far
Q1 2025
filed May 15, 2025
45d lag
CRMEXITEXIT
Viking Global Investors · 1.3% of reported portfolio
Original SEC filing ↗
-25.2% vs SPY
63 sessions after disclosure
direction supported so far
Q1 2025
filed May 15, 2025
45d lag
AONEXITEXIT
Viking Global Investors · 0.8% of reported portfolio
Original SEC filing ↗
-7.0% vs SPY
63 sessions after disclosure
direction supported so far
Q4 2024
filed Feb 14, 2025
45d lag
JPMADD+102.0%
Viking Global Investors · 5.8% of reported portfolio
Original SEC filing ↗
-1.3% vs SPY
63 sessions after disclosure
direction not supported so far
Q4 2024
filed Feb 14, 2025
45d lag
ADBETRIM-52.9%
Viking Global Investors · 4.9% of reported portfolio
Original SEC filing ↗
-7.6% vs SPY
63 sessions after disclosure
direction supported so far
Q4 2024
filed Feb 14, 2025
45d lag
AAPLEXITEXIT
Viking Global Investors · 4.1% of reported portfolio
Original SEC filing ↗
-10.9% vs SPY
63 sessions after disclosure
direction supported so far
Q4 2024
filed Feb 14, 2025
45d lag
PMTRIM-43.8%
Viking Global Investors · 4.0% of reported portfolio
Original SEC filing ↗
+18.1% vs SPY
63 sessions after disclosure
direction not supported so far
Q4 2024
filed Feb 14, 2025
45d lag
BACADD+23.8%
Viking Global Investors · 3.5% of reported portfolio
Original SEC filing ↗
-0.8% vs SPY
63 sessions after disclosure
direction not supported so far
Q4 2024
filed Feb 14, 2025
45d lag
SCHWADD+526.5%
Viking Global Investors · 3.5% of reported portfolio
Original SEC filing ↗
+11.7% vs SPY
63 sessions after disclosure
direction supported so far
Q4 2024
filed Feb 14, 2025
45d lag
INTUADD+492.9%
Viking Global Investors · 3.5% of reported portfolio
Original SEC filing ↗
+18.3% vs SPY
63 sessions after disclosure
direction supported so far
Q4 2024
filed Feb 14, 2025
45d lag
UNHNEWNEW
Viking Global Investors · 3.1% of reported portfolio
Original SEC filing ↗
-38.9% vs SPY
63 sessions after disclosure
direction not supported so far
Q4 2024
filed Feb 14, 2025
45d lag
AMZNTRIM-35.5%
Viking Global Investors · 2.8% of reported portfolio
Original SEC filing ↗
-6.8% vs SPY
63 sessions after disclosure
direction supported so far
Q4 2024
filed Feb 14, 2025
45d lag
TSMNEWNEW
Viking Global Investors · 2.6% of reported portfolio
Original SEC filing ↗
-1.3% vs SPY
63 sessions after disclosure
direction not supported so far
Q4 2024
filed Feb 14, 2025
45d lag
CMCSAADD+540.8%
Viking Global Investors · 2.4% of reported portfolio
Original SEC filing ↗
+1.0% vs SPY
63 sessions after disclosure
direction supported so far
Q4 2024
filed Feb 14, 2025
45d lag
GOOGLADD+186.6%
Viking Global Investors · 2.2% of reported portfolio
Original SEC filing ↗
-6.9% vs SPY
63 sessions after disclosure
direction not supported so far
Q4 2024
filed Feb 14, 2025
45d lag
CRMADD+122.5%
Viking Global Investors · 1.3% of reported portfolio
Original SEC filing ↗
-8.8% vs SPY
63 sessions after disclosure
direction not supported so far
Q3 2024
filed Nov 14, 2024
45d lag
AMZNTRIM-56.4%
Viking Global Investors · 6.9% of reported portfolio
Original SEC filing ↗
+6.9% vs SPY
63 sessions after disclosure
direction not supported so far
Q3 2024
filed Nov 14, 2024
45d lag
VNEWNEW
Viking Global Investors · 3.5% of reported portfolio
Original SEC filing ↗
+9.9% vs SPY
63 sessions after disclosure
direction supported so far
Q3 2024
filed Nov 14, 2024
45d lag
BACNEWNEW
Viking Global Investors · 2.9% of reported portfolio
Original SEC filing ↗
-6.0% vs SPY
63 sessions after disclosure
direction not supported so far
Q3 2024
filed Nov 14, 2024
45d lag
JPMADD+22.8%
Viking Global Investors · 2.8% of reported portfolio
Original SEC filing ↗
+9.4% vs SPY
63 sessions after disclosure
direction supported so far
Q3 2024
filed Nov 14, 2024
45d lag
NVDAADD+63.6%
Viking Global Investors · 1.0% of reported portfolio
Original SEC filing ↗
-6.9% vs SPY
63 sessions after disclosure
direction not supported so far
Q3 2024
filed Nov 14, 2024
45d lag
UNHEXITEXIT
Viking Global Investors · 0.9% of reported portfolio
Original SEC filing ↗
-18.4% vs SPY
63 sessions after disclosure
direction supported so far
Q3 2024
filed Nov 14, 2024
45d lag
KKRADD+232.2%
Viking Global Investors · 0.9% of reported portfolio
Original SEC filing ↗
-12.6% vs SPY
63 sessions after disclosure
direction not supported so far
Q3 2024
filed Nov 14, 2024
45d lag
GOOGLNEWNEW
Viking Global Investors · 0.8% of reported portfolio
Original SEC filing ↗
+2.5% vs SPY
63 sessions after disclosure
direction supported so far
Q3 2024
filed Nov 14, 2024
45d lag
CRMADD+34.4%
Viking Global Investors · 0.5% of reported portfolio
Original SEC filing ↗
-5.1% vs SPY
63 sessions after disclosure
direction not supported so far
Q3 2024
filed Nov 14, 2024
45d lag
METAEXITEXIT
Viking Global Investors · 0.5% of reported portfolio
Original SEC filing ↗
+22.1% vs SPY
63 sessions after disclosure
direction not supported so far
Q3 2024
filed Nov 14, 2024
45d lag
CHTREXITEXIT
Viking Global Investors · 0.5% of reported portfolio
Original SEC filing ↗
-12.2% vs SPY
63 sessions after disclosure
direction supported so far
Q3 2024
filed Nov 14, 2024
45d lag
CMCSANEWNEW
Viking Global Investors · 0.5% of reported portfolio
Original SEC filing ↗
-19.2% vs SPY
63 sessions after disclosure
direction not supported so far

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