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Benchmark: S&P 500 · Net flow 30D $0
Compact metrics from individually scored disclosures.
Trades Analyzed
228
Avg Trade Return
-2.8%
Avg Trade Alpha
-1.5%
Win Rate
46%
Avg Holding Days
135
Disclosure-lag realistic portfolio
Trades are simulated after public disclosure, not transaction date. Open positions are carried forward through the selected window.
Total Return
12.6%
CAGR
12.6%
Alpha
-15.1%
S&P Return
27.7%
Max Drawdown
4.9%
Sharpe
1.39
Win Rate
64.7%
Simulated Trades
228
Active Tickers
19
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.
Some holdings have limited price history, so parts of the simulated curve may use stale or incomplete pricing.