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K. Michael Conaway

K. Michael Conaway

REP
House · TX
Data as of 5:30 PM UTC
CAGR
+6.3%
Trades
938
Win Rate
52%
Sharpe
0.01
Beta
0.18
Max DD
(79.7%)
CAGR
+6.3%
Trades
938
Win Rate
52%
Sharpe
0.01
Beta
0.18
Max DD
(79.7%)

K. Michael Conaway portfolio vs S&P 500

Hypothetical $10,000 invested at their first disclosed trade date. · log scale

Loading portfolio history...

Hypothetical backtest based on disclosed trades. Past performance does not predict future results. Not investment advice.

TickerActionDescriptionAmountTradedFiledShare
OPTIONBuyAmerican Balanced Fund [OT]$50K - $100KDec 17, 2020Dec 21, 2020
FUNDBuyAmerican Small Cap World Fun$15K - $50KDec 17, 2020Dec 21, 2020
OTHERBuyAmerican Balanced Fund [OT]$50K - $100KDec 17, 2020Dec 21, 2020
OTHERBuyAmerican Small Cap World Fun$15K - $50KDec 17, 2020Dec 21, 2020
FUNDBuyFundamental Investors CL A [$50K - $100KDec 10, 2020Dec 21, 2020
VTIBuyVanguard Div Appreciation ET$50K - $100KDec 10, 2020Dec 21, 2020
OTHERBuyFirst Trust DJ Internet Inde$15K - $50KDec 10, 2020Dec 12, 2020
GLDBuyGoldman Sachs Activebeta U.S$15K - $50KDec 10, 2020Dec 12, 2020
VIGBuyVanguard Div Appreciation ET$15K - $50KDec 10, 2020Dec 12, 2020
OTHERBuyFundamental Investors CL A [$50K - $100KDec 10, 2020Dec 21, 2020
100 trades
…

K. Michael Conaway (R-TX) Stock Trades & Portfolio

K. Michael Conaway is a United States Representative from TX affiliated with the Republican Party, serving in the US House of Representatives. Disclosed Capitol tracks 938 disclosed stock trades from K. Michael Conaway, filed under the STOCK Act. The portfolio compounds at 6.3% annualized — 0.4% above the S&P 500 benchmark over the same period, with a 56% win rate on individual trades. The full trade history, holdings, sector allocation, and risk metrics are below.

K. Michael Conaway (R-TX) has disclosed 938 trades under the STOCK Act; portfolio CAGR of 6.3% (+0.4% vs. the S&P 500); top tickers traded: N/A, JPM, FUND.

K. Michael Conaway's most recent trades

Full trade list with transaction dates, disclosure dates, tickers, and amount ranges is in the interactive table below.

Top holdings & sectors

Most-traded tickers: N/A, JPM, FUND. Sector allocation and portfolio weighting appear in the Holdings panel.

Portfolio performance vs. S&P 500

Annualized return: 6.3% CAGR, +0.4% alpha vs. the S&P 500. Detailed performance charts are in the Performance panel.

K. Michael Conaway's disclosed portfolio value & net worth

K. Michael Conaway's disclosed stock portfolio is valued at approximately $4.7M across 113 tracked positions. This reflects only publicly disclosed, exchange-traded securities from STOCK Act filings — it excludes real estate, private assets, cash, and liabilities, so it is a partial floor on K. Michael Conaway's total net worth, not a complete measure of it.