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Carlos Curbelo

Carlos Curbelo

REP
House · FL
Data as of 5:57 PM UTC
CAGR
+2.1%
Trades
251
Win Rate
62%
Sharpe
1.55
Beta
0.96
Max DD
(33.6%)
CAGR
+2.1%
Trades
251
Win Rate
62%
Sharpe
1.55
Beta
0.96
Max DD
(33.6%)

Carlos Curbelo 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
FEYESellFirst Solar, Inc.$15K - $50KSep 6, 2018Sep 6, 2018
IFFBuyInternationa Flavors & Fragr$1K - $15KAug 29, 2018Sep 7, 2018
ACNBuyaccenture plc Class a ordina$1K - $15KAug 28, 2018Sep 7, 2018
BLKBuyBlackRock, Inc.$1K - $15KAug 28, 2018Sep 7, 2018
CNCBuyCentene Corporation$1K - $15KAug 28, 2018Sep 7, 2018
KOSellCoca$1K - $15KAug 28, 2018Sep 7, 2018
CLBuyColgate$1K - $15KAug 28, 2018Sep 7, 2018
ECLBuyEcolab Inc.$1K - $15KAug 28, 2018Sep 7, 2018
FBSellFacebook, Inc.$1K - $15KAug 28, 2018Sep 7, 2018
FLEXBuyFlex Ltd.$1K - $15KAug 28, 2018Sep 7, 2018
100 trades
…

Carlos Curbelo (R-FL) Stock Trades & Portfolio

Carlos Curbelo is a United States Representative from FL affiliated with the Republican Party, serving in the US House of Representatives. Disclosed Capitol tracks 251 disclosed stock trades from Carlos Curbelo, filed under the STOCK Act. The portfolio compounds at 2.1% annualized — 0.5% below 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.

Carlos Curbelo (R-FL) has disclosed 251 trades under the STOCK Act; portfolio CAGR of 2.1% (-0.5% vs. the S&P 500); top tickers traded: IJR, GOGO, FB.

Carlos Curbelo'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: IJR, GOGO, FB. Sector allocation and portfolio weighting appear in the Holdings panel.

Portfolio performance vs. S&P 500

Annualized return: 2.1% CAGR, -0.5% alpha vs. the S&P 500. Detailed performance charts are in the Performance panel.

Carlos Curbelo's disclosed portfolio value & net worth

Carlos Curbelo's disclosed stock portfolio is valued at approximately $915K across 67 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 Carlos Curbelo's total net worth, not a complete measure of it.