Richard W. Allen
by GA12 · House · created by Vector · $113K disclosed buys, 12m · #219 of 220 by Sharpe · source ↗ · updated 5m ago
Performance
- Return, 1Y
- −7.2%
- Sharpe
- −1.32
- Max drawdown
- −11.3%
- Volatility, ann.
- 8%
Disclosed composition
| Holding | Side | Weight | Held as |
|---|---|---|---|
| FERG net purchases | Long | 40% | USDG · no good tokenized version yet |
| TSM net purchases | Long | 20% | TSM on Robinhood Chain |
| KMI net purchases | Long | 10% | USDG · no good tokenized version yet |
| AXP net purchases | Long | 10% | USDG · no good tokenized version yet |
| AMD net purchases | Long | 10% | AMD on Robinhood Chain |
| AVGO net purchases | Long | 10% | AVGO on Robinhood Chain |
By timeframe
| Window | Return | Sharpe | Max DD | Vol |
|---|---|---|---|---|
| 1W | +0.4% | 4.90 | −0.3% | 7% |
| 1M | +0.3% | 0.85 | −1.6% | 7% |
| 3M | −0.1% | −0.02 | −3.3% | 8% |
| 6M | −1.6% | −0.62 | −4.8% | 7% |
| 1Y | −7.2% | −1.32 | −11.3% | 8% |
| 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 19 STOCK Act periodic transaction reports ($113K of disclosed purchases across 16 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 2025-06-20: 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 · 2026-09-030x0cd446b2…166d39anchored on Robinhood Chain testnet ↗positions ↗
