Member profile
Member profile
Member profile
Benchmark: S&P 500 · Net flow 30D $0
Compact metrics from individually scored disclosures.
Trades Analyzed
106
Avg Trade Return
-5.3%
Avg Trade Alpha
-15.3%
Win Rate
54%
Avg Holding Days
115
Disclosure-lag realistic portfolio
Trades are simulated after public disclosure, not transaction date. Open positions are carried forward through the selected window.
Total Return
10.6%
CAGR
23.1%
Alpha
0.2%
S&P Return
10.4%
Max Drawdown
10.8%
Sharpe
1.31
Win Rate
63.8%
Simulated Trades
70
Active Tickers
24
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 Dec 01, 2025, when this member first had active holdings in the selected window.