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Benchmark: S&P 500 · Net flow 30D $0
Compact metrics from individually scored disclosures.
Trades Analyzed
7
Avg Trade Return
-14.4%
Avg Trade Alpha
-26.5%
Win Rate
14%
Avg Holding Days
123
Disclosure-lag realistic portfolio
Trades are simulated after public disclosure, not transaction date. Open positions are carried forward through the selected window.
Total Return
34.0%
CAGR
34.1%
Alpha
6.2%
S&P Return
27.7%
Max Drawdown
5.6%
Sharpe
3.24
Win Rate
88.9%
Simulated Trades
7
Active Tickers
12
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.