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Senator · Republican · AR
Every position below enters at the close on the disclosure date — the first day this was public — never the underlying trade date. A politician can trade weeks before the STOCK Act filing makes it known; you couldn’t have copied the trade any sooner than that, so neither does this backtest.
See the disclosed trades this is built from| Ticker | Disclosed | Entry | Last | Return | Index, same window |
|---|---|---|---|---|---|
| WFC | Jan 13 | Jan 13 @ $93.56 | Sep 4 @ $89.97 | −3.8% | +10.8% |
| SMCI | Jan 13 | Jan 13 @ $28.60 | Sep 4 @ $39.59 | +38.4% | +10.8% |
| SPYM | Jan 13 | Jan 13 @ $81.62 | Sep 4 @ $90.67 | +11.1% | +10.8% |
| MSFT | Jan 13 | Jan 13 @ $470.67 | Sep 4 @ $499.70 | +6.2% | +10.8% |
| IVW | Jan 13 | Jan 13 @ $124.87 | Sep 4 @ $140.55 | +12.6% | +10.8% |
| IJR | Jan 13 | Jan 13 @ $126.52 | Sep 4 @ $145.34 | +14.9% | +10.8% |
| ANET | Jan 13 | Jan 13 @ $129.93 | Sep 4 @ $193.78 | +49.1% | +10.8% |
| AAPL | Jan 13 | Jan 13 @ $261.05 | Sep 4 @ $319.97 | +22.6% | +10.8% |
| V | Feb 15 | Feb 17 @ $319.50 | Sep 4 @ $375.07 | +17.4% | +12.8% |
| VNQI | Feb 15 | Feb 17 @ $50.51 | Sep 4 @ $45.27 | −10.4% | +12.8% |
| TPYP | Feb 15 | Feb 17 @ $40.36 | Sep 4 @ $43.32 | +7.3% | +12.8% |
| LITP | Feb 15 | Feb 17 @ $13.04 | Sep 4 @ $11.45 | −12.2% | +12.8% |
| PYPL | Feb 15 | Feb 17 @ $40.81 | Sep 4 @ $54.96 | +34.7% | +12.8% |
| RNWGX | Feb 15 | Feb 17 @ $99.80 | Sep 4 @ $108.90 | +9.1% | +12.8% |
| NFLX | Feb 15 | Feb 17 @ $77.00 | Sep 4 @ $78.25 | +1.6% | +12.8% |
| JMBS | Feb 15 | Feb 17 @ $46.23 | Sep 4 @ $44.14 | −4.5% | +12.8% |
| IVV | Feb 15 | Feb 17 @ $685.84 | Sep 4 @ $773.92 | +12.8% | +12.8% |
| CMBS | Feb 15 | Feb 17 @ $49.65 | Sep 4 @ $48.18 | −3.0% | +12.8% |
| MBB | Feb 15 | Feb 17 @ $96.34 | Sep 4 @ $92.72 | −3.8% | +12.8% |
| TBLL | Feb 15 | Feb 17 @ $105.78 | Sep 4 @ $105.71 | −0.1% | +12.8% |
| GIGB | Feb 15 | Feb 17 @ $46.81 | Sep 4 @ $44.67 | −4.6% | +12.8% |
| GEM | Feb 15 | Feb 17 @ $46.39 | Sep 4 @ $52.43 | +13.0% | +12.8% |
| FTGC | Feb 15 | Feb 17 @ $24.11 | Sep 4 @ $30.98 | +28.5% | +12.8% |
| EIPI | Feb 15 | Feb 17 @ $21.93 | Sep 4 @ $22.83 | +4.1% | +12.8% |
| XOM | Feb 15 | Feb 17 @ $146.19 | Sep 4 @ $159.47 | +9.1% | +12.8% |
| ETN | Feb 15 | Feb 17 @ $391.49 | Sep 4 @ $410.85 | +4.9% | +12.8% |
| DIS | Feb 15 | Feb 17 @ $105.44 | Sep 4 @ $105.31 | −0.1% | +12.8% |
| DXCM | Feb 15 | Feb 17 @ $70.43 | Sep 4 @ $87.90 | +24.8% | +12.8% |
| CVS | Feb 15 | Feb 17 @ $78.20 | Sep 4 @ $96.74 | +23.7% | +12.8% |
| CAT | Feb 15 | Feb 17 @ $764.76 | Sep 4 @ $813.94 | +6.4% | +12.8% |
| AAPL | Feb 15 | Feb 17 @ $263.88 | Sep 4 @ $319.97 | +21.3% | +12.8% |
| UBER | Mar 6 | Mar 6 @ $75.13 | Sep 4 @ $75.76 | +0.8% | +14.5% |
| NTAP | Mar 6 | Mar 6 @ $101.06 | Sep 4 @ $185.59 | +83.6% | +14.5% |
| MSFT | Mar 6 | Mar 6 @ $408.96 | Sep 4 @ $499.70 | +22.2% | +14.5% |
| KR | Mar 6 | Mar 6 @ $74.11 | Sep 4 @ $58.59 | −20.9% | +14.5% |
| IEF | Mar 6 | Mar 6 @ $96.45 | Sep 4 @ $92.25 | −4.4% | +14.5% |
| TLH | Mar 6 | Mar 6 @ $102.56 | Sep 4 @ $96.61 | −5.8% | +14.5% |
| EMB | Mar 6 | Mar 6 @ $95.75 | Sep 4 @ $94.47 | −1.3% | +14.5% |
| CMBS | Mar 6 | Mar 6 @ $49.39 | Sep 4 @ $48.18 | −2.4% | +14.5% |
| GIGB | Mar 6 | Mar 6 @ $46.24 | Sep 4 @ $44.67 | −3.4% | +14.5% |
| XTWO | Mar 6 | Mar 6 @ $49.39 | Sep 4 @ $48.67 | −1.5% | +14.5% |
| VEA | Apr 14 | Apr 14 @ $68.89 | Sep 4 @ $73.76 | +7.1% | +10.8% |
| SPYM | Apr 14 | Apr 14 @ $81.74 | Sep 4 @ $90.67 | +10.9% | +10.8% |
| NVDA | Apr 14 | Apr 14 @ $196.51 | Sep 4 @ $230.36 | +17.2% | +10.8% |
| MSFT | Apr 14 | Apr 14 @ $393.11 | Sep 4 @ $499.70 | +27.1% | +10.8% |
| FTGC | Apr 14 | Apr 14 @ $28.61 | Sep 4 @ $30.98 | +8.3% | +10.8% |
| ARES | Apr 14 | Apr 14 @ $112.61 | Sep 4 @ $140.15 | +24.5% | +10.8% |
| DVN | May 8 | May 8 @ $45.61 | Sep 4 @ $48.06 | +5.4% | +4.3% |
| CEG | May 8 | May 8 @ $303.63 | Sep 4 @ $298.96 | −1.5% | +4.3% |
| SCHP | May 11 | May 11 @ $26.85 | Sep 4 @ $25.84 | −3.8% | +4.1% |
| IEF | May 11 | May 11 @ $94.64 | Sep 4 @ $92.25 | −2.5% | +4.1% |
| SHY | May 11 | May 11 @ $82.22 | Sep 4 @ $81.69 | −0.6% | +4.1% |
| IEI | May 11 | May 11 @ $117.80 | Sep 4 @ $115.66 | −1.8% | +4.1% |
| ETN | May 11 | May 11 @ $419.00 | Sep 4 @ $410.85 | −1.9% | +4.1% |
| GOOGL | May 11 | May 11 @ $388.64 | Sep 4 @ $338.46 | −12.9% | +4.1% |
| ADBE | May 11 | May 11 @ $246.15 | Sep 4 @ $266.51 | +8.3% | +4.1% |
| SCHP | Jun 16 | Jun 16 @ $26.57 | Sep 4 @ $25.84 | −2.7% | +2.8% |
| PLTR | Jun 16 | Jun 16 @ $133.25 | Sep 4 @ $174.33 | +30.8% | +2.8% |
| JMBS | Jun 16 | Jun 16 @ $45.25 | Sep 4 @ $44.14 | −2.5% | +2.8% |
| IEF | Jun 16 | Jun 16 @ $94.52 | Sep 4 @ $92.25 | −2.4% | +2.8% |
| TLH | Jun 16 | Jun 16 @ $100.17 | Sep 4 @ $96.61 | −3.6% | +2.8% |
| CMBS | Jun 16 | Jun 16 @ $48.75 | Sep 4 @ $48.18 | −1.2% | +2.8% |
| MBB | Jun 16 | Jun 16 @ $94.70 | Sep 4 @ $92.72 | −2.1% | +2.8% |
| AGZ | Jun 16 | Jun 16 @ $109.25 | Sep 4 @ $108.11 | −1.0% | +2.8% |
| GBIL | Jun 16 | Jun 16 @ $100.04 | Sep 4 @ $99.94 | −0.1% | +2.8% |
| GIGB | Jun 16 | Jun 16 @ $45.89 | Sep 4 @ $44.67 | −2.7% | +2.8% |
| GIGB | Jun 16 | Jun 16 @ $45.89 | Sep 4 @ $44.67 | −2.7% | +2.8% |
| XFIV | Jun 16 | Jun 16 @ $48.67 | Sep 4 @ $47.76 | −1.9% | +2.8% |
| XFIV | Jun 16 | Jun 16 @ $48.67 | Sep 4 @ $47.76 | −1.9% | +2.8% |
| XTWO | Jun 16 | Jun 16 @ $48.97 | Sep 4 @ $48.67 | −0.6% | +2.8% |
| ALB | Jun 16 | Jun 16 @ $166.11 | Sep 4 @ $126.28 | −24.0% | +2.8% |
| IGV | Jul 13 | Jul 13 @ $92.70 | Sep 4 @ $104.57 | +12.8% | +2.7% |
| PALL | Jul 13 | Jul 13 @ $22.73 | Sep 4 @ $25.31 | +11.4% | +2.7% |
| UNH | Jul 13 | Jul 13 @ $429.09 | Sep 4 @ $397.14 | −7.4% | +2.7% |
| APTV | Aug 17 | Aug 17 @ $50.04 | Sep 4 @ $47.95 | −4.2% | −0.3% |
| PYPL | Aug 17 | Aug 17 @ $60.47 | Sep 4 @ $54.96 | −9.1% | −0.3% |
| SPYM | Aug 17 | Aug 17 @ $90.96 | Sep 4 @ $90.67 | −0.3% | −0.3% |
| EL | Aug 17 | Aug 17 @ $84.34 | Sep 4 @ $103.86 | +23.1% | −0.3% |
| CVX | Aug 17 | Aug 17 @ $202.70 | Sep 4 @ $208.60 | +2.9% | −0.3% |
| SPYM | Aug 17 | Aug 17 @ $90.96 | Sep 4 @ $90.67 | −0.3% | −0.3% |
| APTV | Aug 17 | Aug 17 @ $50.04 | Sep 4 @ $47.95 | −4.2% | −0.3% |
| PYPL | Aug 17 | Aug 17 @ $60.47 | Sep 4 @ $54.96 | −9.1% | −0.3% |
| SPYM | Aug 17 | Aug 17 @ $90.96 | Sep 4 @ $90.67 | −0.3% | −0.3% |
| EL | Aug 17 | Aug 17 @ $84.34 | Sep 4 @ $103.86 | +23.1% | −0.3% |
| CVX | Aug 17 | Aug 17 @ $202.70 | Sep 4 @ $208.60 | +2.9% | −0.3% |
| UNH | Aug 20 | Aug 20 @ $384.85 | Sep 4 @ $397.14 | +3.2% | +1.0% |
| ORCL | Aug 20 | Aug 20 @ $142.07 | Sep 4 @ $158.78 | +11.8% | +1.0% |
| MSFT | Aug 20 | Aug 20 @ $481.15 | Sep 4 @ $499.70 | +3.9% | +1.0% |
| MSFT | Aug 20 | Aug 20 @ $481.15 | Sep 4 @ $499.70 | +3.9% | +1.0% |
| META | Aug 20 | Aug 20 @ $545.83 | Sep 4 @ $616.77 | +13.0% | +1.0% |
| HYG | Aug 20 | Aug 20 @ $79.56 | Sep 4 @ $79.16 | −0.5% | +1.0% |
| CBOE | Aug 20 | Aug 20 @ $294.11 | Sep 4 @ $298.38 | +1.5% | +1.0% |
| AVGO | Aug 20 | Aug 20 @ $364.03 | Sep 4 @ $357.90 | −1.7% | +1.0% |