Nick J. Rahall
DEMHouse · WV
Data as of 8:57 AM UTC
CAGR
+2.0%
Trades
43
Win Rate
42%
Sharpe
2.59
Beta
1.25
Max DD
(30.7%)
CAGR
+2.0%
Trades
43
Win Rate
42%
Sharpe
2.59
Beta
1.25
Max DD
(30.7%)
Nick J. Rahall 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.
| Ticker | Action | Description | Traded |
|---|---|---|---|
| MPC | Sell | Marathon Petroleum Corporati | Dec 17, 2014 |
| LINEQ | Buy | linn Energy, llC | Dec 15, 2014 |
| MPC | Buy | Marathon Petroleum Corporati | Dec 15, 2014 |
| MUR | Buy | Murphy Oil Corporation | Nov 12, 2014 |
| YUM | Buy | Yum! Brands, Inc. | Nov 4, 2014 |
| FUND | Buy | Powershares DB agriculture F | Oct 28, 2014 |
| ARCP | Sell | american Realty Capital Prop | Oct 21, 2014 |
| FUND | Sell | Powershares DB agriculture F | Oct 14, 2014 |
| ARCP | Buy | american Realty Capital Prop | Oct 13, 2014 |
| PBYI | Sell | Puma Biotechnology Inc | Sep 26, 2014 |
43 trades
…
Nick J. Rahall (D-WV) Stock Trades & Portfolio
Nick J. Rahall is a United States Representative from WV affiliated with the Democratic Party, serving in the US House of Representatives. Disclosed Capitol tracks 43 disclosed stock trades from Nick J. Rahall, filed under the STOCK Act. The portfolio compounds at 2.0% annualized — 1.4% above the S&P 500 benchmark over the same period, with a 58% win rate on individual trades. The full trade history, holdings, sector allocation, and risk metrics are below.
Nick J. Rahall (D-WV) has disclosed 43 trades under the STOCK Act; portfolio CAGR of 2.0% (+1.4% vs. the S&P 500); top tickers traded: PBYI, TSLA, AGU.
Nick J. Rahall'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: PBYI, TSLA, AGU. Sector allocation and portfolio weighting appear in the Holdings panel.
Portfolio performance vs. S&P 500
Annualized return: 2.0% CAGR, +1.4% alpha vs. the S&P 500. Detailed performance charts are in the Performance panel.
Nick J. Rahall's disclosed portfolio value & net worth
Nick J. Rahall's disclosed stock portfolio is valued at approximately $116K across 8 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 Nick J. Rahall's total net worth, not a complete measure of it.