Cleo Fields
by LA06 · House · created by Vector · $4.5M disclosed buys, 12m · #122 of 228 by Sharpe · source ↗ · updated 17m ago
Performance
- Return, 1Y
- +20.6%
- Sharpe
- 1.14
- Max drawdown
- −16.8%
- Volatility, ann.
- 27%
Disclosed composition
| Holding | Side | Weight | Held as |
|---|---|---|---|
| NFLX net purchases | Long | 24% | NFLX on Robinhood Chain |
| GOOGL net purchases | Long | 20% | GOOGL on Robinhood Chain |
| AAPL net purchases | Long | 16% | AAPL on Robinhood Chain |
| GOOG net purchases | Long | 10% | USDG · no good tokenized version yet |
| META net purchases | Long | 9% | META on Robinhood Chain |
| NVDA net purchases | Long | 6% | NVDA on Robinhood Chain |
| TSM net purchases | Long | 5% | TSM on Robinhood Chain |
| MU net purchases | Long | 4% | MU on Robinhood Chain |
| ORCL net purchases | Long | 3% | ORCL on Robinhood Chain |
| AMZN net purchases | Long | 3% | AMZN on Robinhood Chain |
By timeframe
| Window | Return | Sharpe | Max DD | Vol |
|---|---|---|---|---|
| 1W | +2.0% | 8.29 | −0.8% | 18% |
| 1M | +3.0% | 3.46 | −2.3% | 14% |
| 3M | +1.8% | 0.53 | −10.3% | 26% |
| 6M | +13.8% | 1.52 | −12.7% | 27% |
| 1Y | +20.6% | 1.14 | −16.8% | 27% |
| 2Y | track record shorter than window | |||
Monthly returns
Congressional tracker. Rebuilt from the member’s STOCK Act periodic transaction reports on the House Clerk’s site, the primary source. Trades are disclosed as amount ranges (we use midpoints) up to 45 days after the fact; bought option trades are left out. The track record is point-in-time: the book is rebuilt on each filing day from what was public by then and held until the next, so it is what a copy would have earned, not what the member earned. Rebuilt from 21 STOCK Act periodic transaction reports ($4.5M of disclosed purchases across 27 tickers in the last twelve months): net purchases by amount-range midpoint become weights; option trades are left out, the copy holds stock only. Track record from 2025-07-02: the book is rebuilt on each filing day, from what was public by then, and held until the next. Reports lag trades by up to 45 days.
Positioning hash · 2026-09-040x5ccac8df…16c140anchored on Robinhood Chain testnet ↗positions ↗
