Nancy Pelosi
by CA11 · House · created by Vector · $6.6M disclosed buys, 12m · #65 of 220 by Sharpe · source ↗ · updated 5m ago
Performance
- Return, 6M
- +22.5%
- Sharpe
- 1.60
- Max drawdown
- −17.6%
- Volatility, ann.
- 42%
Disclosed composition
| Holding | Side | Weight | Held as |
|---|---|---|---|
| BE net purchases | Long | 57% | BE on Robinhood Chain |
| AMZN net purchases | Long | 11% | AMZN on Robinhood Chain |
| GOOGL net purchases | Long | 11% | GOOGL on Robinhood Chain |
| INTC net purchases | Long | 11% | INTC on Robinhood Chain |
| NVDA net purchases | Long | 6% | NVDA on Robinhood Chain |
| VST net purchases | Long | 3% | VST on Robinhood Chain |
By timeframe
| Window | Return | Sharpe | Max DD | Vol |
|---|---|---|---|---|
| 1W | +0.1% | 0.46 | −3.5% | 32% |
| 1M | −1.8% | −0.68 | −10.5% | 35% |
| 3M | −10.0% | −1.11 | −16.7% | 45% |
| 6M | +22.5% | 1.60 | −17.6% | 42% |
| 1Y | track record shorter than window | |||
| 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 6 STOCK Act periodic transaction reports ($6.6M of disclosed purchases across 9 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 2026-01-26: 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 · 2026-09-030xc179cc7a…80771fanchored on Robinhood Chain testnet ↗positions ↗
