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Marjorie Taylor Greene

by GA14 · House · created by Vector · $378K disclosed buys, 12m · #27 of 220 by Sharpe · source ↗ · updated 5m ago

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Performance

Return, 1Y
+26.2%
Sharpe
2.00
Max drawdown
−10.3%
Volatility, ann.
18%
Drawdown from peakmax −10.3%

Disclosed composition

HoldingSideWeightHeld as
IBIT net purchasesLong18%USDG · no good tokenized version yet
PG net purchasesLong15%USDG · no good tokenized version yet
ADP net purchasesLong15%USDG · no good tokenized version yet
PAYX net purchasesLong15%USDG · no good tokenized version yet
AMZN net purchasesLong11%AMZN on Robinhood Chain
ADBE net purchasesLong7%USDG · no good tokenized version yet
AMGN net purchasesLong7%USDG · no good tokenized version yet
GOOG net purchasesLong4%USDG · no good tokenized version yet
ASML net purchasesLong4%USDG · no good tokenized version yet
CRWD net purchasesLong4%USDG · no good tokenized version yet

By timeframe

WindowReturnSharpeMax DDVol
1W−0.8%−8.51−0.9%9%
1M−1.5%−2.40−2.3%11%
3M−2.2%−0.57−7.4%19%
6M+14.7%2.23−7.4%19%
1Y+26.2%2.00−10.3%18%
2Ytrack record shorter than window

Monthly returns

Jan ’25−0.0%Feb ’25−4.4%Mar ’25−2.9%Apr ’25−1.3%May ’25+6.9%Jun ’25+5.7%Jul ’25+1.7%Aug ’25+1.6%Sep ’25+3.4%Oct ’25+9.9%Nov ’25−3.0%Dec ’25+0.7%Jan ’26+1.0%Feb ’26−2.7%Mar ’26−2.9%Apr ’26+14.4%May ’26+6.4%Jun ’26+0.5%Jul ’26−3.3%Aug ’26+0.7%Sep ’26−0.8%

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 25 STOCK Act periodic transaction reports ($378K of disclosed purchases across 30 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 2025-01-28: 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 · 2026-09-030x4d0d6b28…ec2590anchored on Robinhood Chain testnetpositions ↗

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