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Garret Graves

Garret Graves

REP
House · LA
Data as of 7:52 PM UTC
CAGR
+16.3%
Trades
13
Win Rate
25%
Sharpe
-0.53
Beta
0.93
Max DD
(64.6%)
CAGR
+16.3%
Trades
13
Win Rate
25%
Sharpe
-0.53
Beta
0.93
Max DD
(64.6%)

Garret Graves 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
COINSellCoinbase Global, Inc.$1K - $15KJan 19, 2024Jan 20, 2024
COINBuyCoinbase Global, Inc.$1K - $15KSep 30, 2022Sep 30, 2022
ABNBBuyAirbnb, Inc.$1K - $15KApr 13, 2021Apr 13, 2021
AMZNBuyAmazon.com, Inc.$1K - $15KApr 12, 2021Apr 12, 2021
CSellCitigroup, Inc.$1K - $15KFeb 17, 2021Feb 18, 2021
DDDSell3D Systems Corporation$1K - $15KJan 27, 2021Jan 28, 2021
PSTHBuyPershing Square Tontine Hold$1K - $15KDec 29, 2020Dec 30, 2020
GOLDBuyBarrick Gold Corporation Com$1K - $15KDec 28, 2020Dec 29, 2020
GOLDSellBarrick Gold Corporation Com$1K - $15KDec 28, 2020Aug 13, 2021
CRNCSellCerence Inc.$1K - $15KJun 29, 2020Jun 29, 2020
13 trades

Garret Graves (R-LA) Stock Trades & Portfolio

Garret Graves is a United States Representative from LA affiliated with the Republican Party, serving in the US House of Representatives. Disclosed Capitol tracks 13 disclosed stock trades from Garret Graves, filed under the STOCK Act. The portfolio compounds at 16.3% annualized — 12.9% below the S&P 500 benchmark over the same period, with a 25% win rate on individual trades. The full trade history, holdings, sector allocation, and risk metrics are below.

Garret Graves (R-LA) has disclosed 13 trades under the STOCK Act; portfolio CAGR of 16.3% (-12.9% vs. the S&P 500); top tickers traded: GOLD, COIN, N/A.

Garret Graves'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: GOLD, COIN, N/A. Sector allocation and portfolio weighting appear in the Holdings panel.

Portfolio performance vs. S&P 500

Annualized return: 16.3% CAGR, -12.9% alpha vs. the S&P 500. Detailed performance charts are in the Performance panel.

Garret Graves's disclosed portfolio value & net worth

Garret Graves's disclosed stock portfolio is valued at approximately $41K across 4 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 Garret Graves's total net worth, not a complete measure of it.