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Michael K. Simpson

Michael K. Simpson

REP
House · ID
Data as of 3:17 PM UTC
CAGR
+4.3%
Trades
130
Win Rate
61%
Sharpe
1.32
Beta
1.05
Max DD
(39.6%)
CAGR
+4.3%
Trades
130
Win Rate
61%
Sharpe
1.32
Beta
1.05
Max DD
(39.6%)

Michael K. Simpson 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
USBSellU.S. Bancorp$15K - $50KMar 14, 2023Mar 17, 2023
TROWBuyT. Rowe Price Group, Inc.$15K - $50KAug 3, 2022Aug 12, 2022
FDNSellFirst Trust DJ Internet Inde$15K - $50KMay 10, 2022May 12, 2021
AALBuyAmerican Airlines Group, Inc$1K - $15KMar 18, 2022Mar 22, 2021
GOLDSellBarrick Gold Corporation Com$1K - $15KJan 13, 2022Jan 13, 2021
BHPSellBHP Group Limited American$1K - $15KJan 13, 2022Jan 13, 2021
CEMCFSellCia Energetica De Minas Gera$1K - $15KJan 13, 2022Jan 13, 2021
EQNRSellEquinor ASA$1K - $15KJan 13, 2022Jan 13, 2021
ERICSellEricsson$1K - $15KJan 13, 2022Jan 13, 2021
JGCCFSellJ G C Corp$1K - $15KJan 13, 2022Jan 13, 2021
100 trades
…

Michael K. Simpson (R-ID) Stock Trades & Portfolio

Michael K. Simpson is a United States Representative from ID affiliated with the Republican Party, serving in the US House of Representatives. Disclosed Capitol tracks 130 disclosed stock trades from Michael K. Simpson, filed under the STOCK Act. The portfolio compounds at 4.3% annualized — 2.2% below the S&P 500 benchmark over the same period, with a 52% win rate on individual trades. The full trade history, holdings, sector allocation, and risk metrics are below.

Michael K. Simpson (R-ID) has disclosed 130 trades under the STOCK Act; portfolio CAGR of 4.3% (-2.2% vs. the S&P 500); top tickers traded: N/A, TRUST, TROW.

Michael K. Simpson'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, TRUST, TROW. Sector allocation and portfolio weighting appear in the Holdings panel.

Portfolio performance vs. S&P 500

Annualized return: 4.3% CAGR, -2.2% alpha vs. the S&P 500. Detailed performance charts are in the Performance panel.

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

Michael K. Simpson's disclosed stock portfolio is valued at approximately $575K across 15 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 Michael K. Simpson's total net worth, not a complete measure of it.