Tim Moore
by NC14 · House · created by Vector · $1.6M disclosed buys, 12m · #141 of 231 by Sharpe · source ↗ · updated 7m ago
Performance
- Return, 1Y
- +4.2%
- Sharpe
- 0.98
- Max drawdown
- −3.7%
- Volatility, ann.
- 6%
Disclosed composition
| Holding | Side | Weight | Held as |
|---|---|---|---|
| SMPL net purchases | Long | 25% | USDG · no good tokenized version yet |
| GNPX net purchases | Long | 19% | USDG · no good tokenized version yet |
| HOG net purchases | Long | 18% | USDG · no good tokenized version yet |
| HY net purchases | Long | 13% | USDG · no good tokenized version yet |
| VZ net purchases | Long | 11% | USDG · no good tokenized version yet |
| COIN net purchases | Long | 8% | COIN on Robinhood Chain |
| IHG net purchases | Long | 3% | USDG · no good tokenized version yet |
| RYCEY net purchases | Long | 3% | USDG · no good tokenized version yet |
By timeframe
| Window | Return | Sharpe | Max DD | Vol |
|---|---|---|---|---|
| 1W | −0.3% | −2.14 | −0.7% | 9% |
| 1M | +1.2% | 3.12 | −0.7% | 6% |
| 3M | +0.6% | 0.74 | −1.0% | 5% |
| 6M | +2.7% | 1.55 | −1.6% | 5% |
| 1Y | +4.2% | 0.98 | −3.7% | 6% |
| 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 ($1.6M 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 2025-04-15: 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 · 2026-09-040x09626ec4…dc4338anchored on Robinhood Chain testnet ↗positions ↗
