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Raúl M. Grijalva

Raúl M. Grijalva

DEM
House · AZ
Data as of 5:04 PM UTC
CAGR
+10.8%
Trades
131
Win Rate
59%
Sharpe
0.10
Beta
1.46
Max DD
(45.3%)
CAGR
+10.8%
Trades
131
Win Rate
59%
Sharpe
0.10
Beta
1.46
Max DD
(45.3%)

Raúl M. Grijalva 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
CBOESellCboe Global Markets, Inc.$1K - $15KDec 17, 2021Dec 20, 2021
CBOEBuyCboe Global Markets, Inc.$1K - $15KNov 24, 2021Dec 15, 2021
GLDSellSPDR Gold Trust$1K - $15KAug 25, 2021Jul 14, 2021
SPYSellSPDR Gold Trust$1K - $15KAug 25, 2021Jul 14, 2021
GLDBuySPDR Gold Trust$1K - $15KMay 14, 2021Jul 14, 2021
SPYBuySPDR Gold Trust$1K - $15KMay 14, 2021Jul 14, 2021
PRJZXSellPGIM JENN GLBL OPPORTUNITIES$1K - $15KNov 30, 2020Jul 15, 2021
GLDSellSPDR Gold Trust SP gfedc$1K - $15KAug 25, 2020Jul 15, 2021
GLDSellSPDR Gold Trust SP$1K - $15KMay 14, 2020Jul 15, 2021
FVDBuysP First Trust Vl Dividend 1$1K - $15KSep 20, 2016Oct 5, 2016
100 trades
…

Raúl M. Grijalva (D-AZ) Stock Trades & Portfolio

Raúl M. Grijalva is a United States Representative from AZ affiliated with the Democratic Party, serving in the US House of Representatives. Disclosed Capitol tracks 131 disclosed stock trades from Raúl M. Grijalva, filed under the STOCK Act. The portfolio compounds at 10.8% annualized — 0.1% above the S&P 500 benchmark over the same period, with a 55% win rate on individual trades. The full trade history, holdings, sector allocation, and risk metrics are below.

Raúl M. Grijalva (D-AZ) has disclosed 131 trades under the STOCK Act; portfolio CAGR of 10.8% (+0.1% vs. the S&P 500); top tickers traded: HD, GLD, GILD.

Raúl M. Grijalva'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: HD, GLD, GILD. Sector allocation and portfolio weighting appear in the Holdings panel.

Portfolio performance vs. S&P 500

Annualized return: 10.8% CAGR, +0.1% alpha vs. the S&P 500. Detailed performance charts are in the Performance panel.

Raúl M. Grijalva's disclosed portfolio value & net worth

Raúl M. Grijalva's disclosed stock portfolio is valued at approximately $640K across 27 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 Raúl M. Grijalva's total net worth, not a complete measure of it.