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Benchmark: S&P 500 · Net flow 30D $75.0K
Compact metrics from individually scored disclosures.
Trades Analyzed
100
Avg Trade Return
-0.1%
Avg Trade Alpha
-2.0%
Win Rate
51%
Avg Holding Days
158
Disclosure-lag realistic portfolio
Trades are simulated after public disclosure, not transaction date. Open positions are carried forward through the selected window.
Total Return
38.1%
CAGR
38.3%
Alpha
10.4%
S&P Return
27.7%
Max Drawdown
18.3%
Sharpe
1.37
Win Rate
62.3%
Simulated Trades
100
Active Tickers
20
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.