Member profile
Member profile
Member profile
Benchmark: S&P 500 · Net flow 30D $0
Compact metrics from individually scored disclosures.
Trades Analyzed
0
Avg Trade Return
—
Avg Trade Alpha
—
Win Rate
—
Avg Holding Days
—
Disclosure-lag realistic portfolio
Trades are simulated after public disclosure, not transaction date. Open positions are carried forward through the selected window.
Total Return
47.8%
CAGR
13.9%
Alpha
-31.1%
S&P Return
78.8%
Max Drawdown
19.4%
Sharpe
1.09
Win Rate
59.9%
Simulated Trades
—
Active Tickers
23
Some opening holdings are reconstructed from prior transaction disclosures and annual House financial disclosure reports when available.
Opening holdings are reconstructed from prior transaction disclosures and annual House financial disclosure reports when available. If a sale appears without a prior purchase in available disclosures, the holding may be conservatively estimated and scaled to the simulated portfolio size.
Simulation starts on May 30, 2023, when this member first had active holdings in the selected window.