Member profile
Member profile
Member profile
Benchmark: S&P 500 · Net flow 30D $0
Compact metrics from individually scored disclosures.
Trades Analyzed
10
Avg Trade Return
-6.8%
Avg Trade Alpha
-18.6%
Win Rate
30%
Avg Holding Days
29
Disclosure-lag realistic portfolio
Trades are simulated after public disclosure, not transaction date. Open positions are carried forward through the selected window.
Total Return
5.7%
CAGR
26.1%
Alpha
-3.6%
S&P Return
9.3%
Max Drawdown
7.3%
Sharpe
1.59
Win Rate
70.0%
Simulated Trades
10
Active Tickers
0
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.
No simulated holdings were active in this window.