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David A. Trott

David A. Trott

REP
House · MI
Data as of 11:03 AM UTC
CAGR
+1.5%
Trades
412
Win Rate
64%
Sharpe
-0.08
Beta
0.17
Max DD
(97.5%)
CAGR
+1.5%
Trades
412
Win Rate
64%
Sharpe
-0.08
Beta
0.17
Max DD
(97.5%)

David A. Trott 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
XSPSellPUT/XSP @ 225 EXP$1K - $15KFeb 1, 2019Dec 26, 2018
XSPSellPUT/XSP @ 250 EXP$1K - $15KJan 25, 2019Dec 13, 2018
XSPSellPUT/XSP @ 262 EXP$1K - $15KJan 4, 2019Dec 4, 2018
VLOSellValero Energy Partners LP$1K - $15KDec 20, 2018Dec 21, 2018
VLOSellValero Energy Partners LP$1K - $15KDec 19, 2018Dec 20, 2018
SHELBuyShell Midstream Partners, L.$1K - $15KDec 18, 2018Dec 19, 2018
VLOSellValero Energy Partners LP$1K - $15KDec 18, 2018Dec 19, 2018
VLOSellValero Energy Partners LP$1K - $15KDec 17, 2018Dec 18, 2018
XSPSellPUT/XSP @ 258 EXP$1K - $15KDec 14, 2018Nov 20, 2018
VLOSellValero Energy Partners LP$1K - $15KDec 14, 2018Dec 15, 2018
100 trades
…

David A. Trott (R-MI) Stock Trades & Portfolio

David A. Trott is a United States Representative from MI affiliated with the Republican Party, serving in the US House of Representatives. Disclosed Capitol tracks 412 disclosed stock trades from David A. Trott, filed under the STOCK Act. The portfolio compounds at 1.5% annualized — 1.4% below the S&P 500 benchmark over the same period, with a 53% win rate on individual trades. The full trade history, holdings, sector allocation, and risk metrics are below.

David A. Trott (R-MI) has disclosed 412 trades under the STOCK Act; portfolio CAGR of 1.5% (-1.4% vs. the S&P 500); top tickers traded: XSP, VLO, N/A.

David A. Trott'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: XSP, VLO, N/A. Sector allocation and portfolio weighting appear in the Holdings panel.

Portfolio performance vs. S&P 500

Annualized return: 1.5% CAGR, -1.4% alpha vs. the S&P 500. Detailed performance charts are in the Performance panel.

David A. Trott's disclosed portfolio value & net worth

David A. Trott's disclosed stock portfolio is valued at approximately $16.9M across 22 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 David A. Trott's total net worth, not a complete measure of it.