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Senator · Independent
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 |
|---|---|---|---|---|---|
| CAT | Jan 16 | Jan 16 @ $646.89 | Sep 4 @ $813.94 | +25.8% | +11.2% |
| LLY | Jan 16 | Jan 16 @ $1038.40 | Sep 4 @ $1149.36 | +10.7% | +11.2% |
| JPM | Jan 16 | Jan 16 @ $312.47 | Sep 4 @ $358.64 | +14.8% | +11.2% |
| COF | Jan 16 | Jan 16 @ $239.14 | Sep 4 @ $219.60 | −8.2% | +11.2% |
| RTX | Jan 16 | Jan 16 @ $201.92 | Sep 4 @ $200.79 | −0.6% | +11.2% |
| GOOGL | Jan 16 | Jan 16 @ $330.00 | Sep 4 @ $338.46 | +2.6% | +11.2% |
| ICE | Jan 16 | Jan 16 @ $173.98 | Sep 4 @ $161.26 | −7.3% | +11.2% |
| DE | Jan 16 | Jan 16 @ $514.40 | Sep 4 @ $693.53 | +34.8% | +11.2% |
| BSX | Jan 16 | Jan 16 @ $88.07 | Sep 4 @ $47.80 | −45.7% | +11.2% |
| MSFT | Jan 16 | Jan 16 @ $459.86 | Sep 4 @ $499.70 | +8.7% | +11.2% |
| GS | Jan 16 | Jan 16 @ $962.00 | Sep 4 @ $1038.61 | +8.0% | +11.2% |
| LRCX | Jan 16 | Jan 16 @ $222.96 | Sep 4 @ $307.65 | +38.0% | +11.2% |
| KO | Jan 16 | Jan 16 @ $70.44 | Sep 4 @ $88.07 | +25.0% | +11.2% |
| AMZN | Jan 16 | Jan 16 @ $239.12 | Sep 4 @ $258.51 | +8.1% | +11.2% |
| NVDA | Jan 16 | Jan 16 @ $186.23 | Sep 4 @ $230.36 | +23.7% | +11.2% |
| CRM | Jan 16 | Jan 16 @ $227.11 | Sep 4 @ $259.23 | +14.1% | +11.2% |
| IQV | Jan 16 | Jan 16 @ $237.68 | Sep 4 @ $267.77 | +12.7% | +11.2% |
| ELV | Jan 16 | Jan 16 @ $374.87 | Sep 4 @ $407.50 | +8.7% | +11.2% |
| AXP | Jan 16 | Jan 16 @ $364.79 | Sep 4 @ $326.16 | −10.6% | +11.2% |
| CVX | Jan 16 | Jan 16 @ $166.26 | Sep 4 @ $208.60 | +25.5% | +11.2% |
| AAPL | Jan 16 | Jan 16 @ $255.53 | Sep 4 @ $319.97 | +25.2% | +11.2% |
| META | Jan 16 | Jan 16 @ $620.25 | Sep 4 @ $616.77 | −0.6% | +11.2% |
| MA | Jan 16 | Jan 16 @ $539.49 | Sep 4 @ $579.21 | +7.4% | +11.2% |
| HLT | Jan 16 | Jan 16 @ $300.85 | Sep 4 @ $311.18 | +3.4% | +11.2% |
| AMAT | Jan 16 | Jan 16 @ $327.01 | Sep 4 @ $454.71 | +39.1% | +11.2% |
| COST | Jan 16 | Jan 16 @ $963.61 | Sep 4 @ $915.74 | −5.0% | +11.2% |
| ISRG | Jan 16 | Jan 16 @ $535.00 | Sep 4 @ $366.70 | −31.5% | +11.2% |
| HD | Jan 16 | Jan 16 @ $380.17 | Sep 4 @ $321.05 | −15.6% | +11.2% |
| INTU | Jan 16 | Jan 16 @ $545.29 | Sep 4 @ $332.70 | −39.0% | +11.2% |
| NOW | Jan 16 | Jan 16 @ $127.31 | Sep 4 @ $141.26 | +11.0% | +11.2% |
| COP | Jan 16 | Jan 16 @ $98.19 | Sep 4 @ $134.26 | +36.7% | +11.2% |
| VSEC | Feb 4 | Feb 4 @ $193.61 | Sep 4 @ $203.91 | +5.3% | +12.1% |
| MPWR | Feb 4 | Feb 4 @ $1136.83 | Sep 4 @ $1223.86 | +7.7% | +12.1% |
| MCK | Feb 4 | Feb 4 @ $822.00 | Sep 4 @ $907.99 | +10.5% | +12.1% |
| LRN | Feb 4 | Feb 4 @ $86.45 | Sep 4 @ $84.68 | −2.0% | +12.1% |
| FCFS | Feb 4 | Feb 4 @ $171.92 | Sep 4 @ $225.62 | +31.2% | +12.1% |
| CRS | Feb 4 | Feb 4 @ $334.19 | Sep 4 @ $475.33 | +42.2% | +12.1% |
| C | Feb 4 | Feb 4 @ $117.43 | Sep 4 @ $137.72 | +17.3% | +12.1% |
| APG | Feb 4 | Feb 4 @ $42.18 | Sep 4 @ $40.04 | −5.1% | +12.1% |
| AMKR | Feb 4 | Feb 4 @ $43.87 | Sep 4 @ $47.77 | +8.9% | +12.1% |
| ADBE | Feb 4 | Feb 4 @ $279.71 | Sep 4 @ $266.51 | −4.7% | +12.1% |
| VSEC | Feb 4 | Feb 4 @ $193.61 | Sep 4 @ $203.91 | +5.3% | +12.1% |
| MPWR | Feb 4 | Feb 4 @ $1136.83 | Sep 4 @ $1223.86 | +7.7% | +12.1% |
| MCK | Feb 4 | Feb 4 @ $822.00 | Sep 4 @ $907.99 | +10.5% | +12.1% |
| LRN | Feb 4 | Feb 4 @ $86.45 | Sep 4 @ $84.68 | −2.0% | +12.1% |
| FCFS | Feb 4 | Feb 4 @ $171.92 | Sep 4 @ $225.62 | +31.2% | +12.1% |
| CRS | Feb 4 | Feb 4 @ $334.19 | Sep 4 @ $475.33 | +42.2% | +12.1% |
| C | Feb 4 | Feb 4 @ $117.43 | Sep 4 @ $137.72 | +17.3% | +12.1% |
| APG | Feb 4 | Feb 4 @ $42.18 | Sep 4 @ $40.04 | −5.1% | +12.1% |
| AMKR | Feb 4 | Feb 4 @ $43.87 | Sep 4 @ $47.77 | +8.9% | +12.1% |
| ADBE | Feb 4 | Feb 4 @ $279.71 | Sep 4 @ $266.51 | −4.7% | +12.1% |
| VSEC | Mar 2 | Mar 2 @ $221.95 | Sep 4 @ $203.91 | −8.1% | +12.2% |
| MPWR | Mar 2 | Mar 2 @ $1142.58 | Sep 4 @ $1223.86 | +7.1% | +12.2% |
| MCK | Mar 2 | Mar 2 @ $990.95 | Sep 4 @ $907.99 | −8.4% | +12.2% |
| LRN | Mar 2 | Mar 2 @ $85.98 | Sep 4 @ $84.68 | −1.5% | +12.2% |
| FCFS | Mar 2 | Mar 2 @ $197.09 | Sep 4 @ $225.62 | +14.5% | +12.2% |
| CRS | Mar 2 | Mar 2 @ $408.50 | Sep 4 @ $475.33 | +16.4% | +12.2% |
| C | Mar 2 | Mar 2 @ $111.45 | Sep 4 @ $137.72 | +23.6% | +12.2% |
| APG | Mar 2 | Mar 2 @ $44.58 | Sep 4 @ $40.04 | −10.2% | +12.2% |
| AMKR | Mar 2 | Mar 2 @ $47.81 | Sep 4 @ $47.77 | −0.1% | +12.2% |
| ADBE | Mar 2 | Mar 2 @ $260.88 | Sep 4 @ $266.51 | +2.2% | +12.2% |
| UNH | Mar 10 | Mar 10 @ $282.34 | Sep 4 @ $397.14 | +40.7% | +13.8% |