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Steve Knight

Steve Knight

REP
House · CA
Data as of 1:48 PM UTC
CAGR
-37.8%
Trades
6
Win Rate
—
Sharpe
-1.42
Beta
-1.77
Max DD
(52.2%)
CAGR
-37.8%
Trades
6
Win Rate
—
Sharpe
-1.42
Beta
-1.77
Max DD
(52.2%)

Steve Knight 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
OTHERBuyClOW$1K - $15KAug 3, 2018Aug 3, 2018
FNMASellFederal National Mortgage$1K - $15KAug 3, 2018Aug 3, 2018
FNMABuyFederal National Mortgage as$1K - $15KJan 16, 2018Jan 16, 2018
FNMASellFederal National Mortgage as$1K - $15KSep 15, 2017Sep 15, 2017
FNMABuyFederal National Mortgage as$1K - $15KFeb 1, 2017Mar 17, 2017
FNMASellFederal National Mortgage as$1K - $15KNov 16, 2016Nov 16, 2016

Steve Knight (R-CA) Stock Trades & Portfolio

Steve Knight is a United States Representative from CA affiliated with the Republican Party, serving in the US House of Representatives. Disclosed Capitol tracks 6 disclosed stock trades from Steve Knight, filed under the STOCK Act. The portfolio compounds at -37.8% annualized — 20.9% below the S&P 500 benchmark over the same period, with a 20% win rate on individual trades. The full trade history, holdings, sector allocation, and risk metrics are below.

Steve Knight (R-CA) has disclosed 6 trades under the STOCK Act; portfolio CAGR of -37.8% (-20.9% vs. the S&P 500); top tickers traded: FNMA, N/A.

Steve Knight'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: FNMA, N/A. Sector allocation and portfolio weighting appear in the Holdings panel.

Portfolio performance vs. S&P 500

Annualized return: -37.8% CAGR, -20.9% alpha vs. the S&P 500. Detailed performance charts are in the Performance panel.

Steve Knight's disclosed portfolio value & net worth

Steve Knight's disclosed stock portfolio is valued at approximately $0. 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 Steve Knight's total net worth, not a complete measure of it.