← Portfolios
Stocks

House net buys

by 14 members · House · created by Vector · $14.3M disclosed buys, 12m · #116 of 220 by Sharpe · source ↗ · updated 3m ago

Follow strategy →

Performance

Return, 1Y
+21.5%
Sharpe
1.13
Max drawdown
−18.7%
Volatility, ann.
28%
Drawdown from peakmax −18.7%

Disclosed composition

HoldingSideWeightHeld as
BE net purchasesLong43%BE on Robinhood Chain
NFLX net purchasesLong11%NFLX on Robinhood Chain
GOOGL net purchasesLong11%GOOGL on Robinhood Chain
AMZN net purchasesLong9%AMZN on Robinhood Chain
INTC net purchasesLong9%INTC on Robinhood Chain
GOOG net purchasesLong4%USDG · no good tokenized version yet
NVDA net purchasesLong4%NVDA on Robinhood Chain
META net purchasesLong4%META on Robinhood Chain
TSM net purchasesLong2%TSM on Robinhood Chain
MU net purchasesLong2%MU on Robinhood Chain

By timeframe

WindowReturnSharpeMax DDVol
1W+0.4%1.19−2.4%24%
1M+3.3%2.63−2.5%21%
3M−0.7%0.01−11.5%30%
6M+15.5%1.56−13.2%30%
1Y+21.5%1.13−18.7%28%
2Ytrack record shorter than window

Monthly returns

Jan ’25+4.8%Feb ’25+2.5%Mar ’25−9.0%Apr ’25+8.1%May ’25+3.8%Jun ’25+6.5%Jul ’25+2.2%Aug ’25+1.0%Sep ’25+6.9%Oct ’25+7.2%Nov ’25−6.0%Dec ’25−0.7%Jan ’26−0.4%Feb ’26−3.6%Mar ’26−3.3%Apr ’26+16.1%May ’26+4.8%Jun ’26−8.0%Jul ’26+1.9%Aug ’26+3.8%Sep ’26+2.5%

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. Net purchases across 14 tracked members' STOCK Act reports in the last twelve months, by amount-range midpoint. The chamber's consensus buy list, weighted by disclosed size. Track record from 2025-01-15: rebuilt on every filing day from what was public by then.

Positioning hash · 2026-09-030xffe70a06…61fef9anchored on Robinhood Chain testnetpositions ↗

Also on Vector