Hypothetical $10,000 invested at their first disclosed trade date. · log scale
Hypothetical backtest based on disclosed trades. Past performance does not predict future results. Not investment advice.
| Ticker | Action | Description | Traded |
|---|---|---|---|
| USB | Sell | U.S. Bancorp | Mar 14, 2023 |
| TROW | Buy | T. Rowe Price Group, Inc. | Aug 3, 2022 |
| FDN | Sell | First Trust DJ Internet Inde | May 10, 2022 |
| AAL | Buy | American Airlines Group, Inc | Mar 18, 2022 |
| GOLD | Sell | Barrick Gold Corporation Com | Jan 13, 2022 |
| BHP | Sell | BHP Group Limited American | Jan 13, 2022 |
| CEMCF | Sell | Cia Energetica De Minas Gera | Jan 13, 2022 |
| EQNR | Sell | Equinor ASA | Jan 13, 2022 |
| ERIC | Sell | Ericsson | Jan 13, 2022 |
| JGCCF | Sell | J G C Corp | Jan 13, 2022 |
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.
Full trade list with transaction dates, disclosure dates, tickers, and amount ranges is in the interactive table below.
Most-traded tickers: N/A, TRUST, TROW. Sector allocation and portfolio weighting appear in the Holdings panel.
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 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.