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David P. Joyce

David P. Joyce

REP
House · OH
Data as of 7:24 AM UTC
CAGR
+9.2%
Trades
195
Win Rate
75%
Sharpe
1.12
Beta
0.95
Max DD
(31.9%)
CAGR
+9.2%
Trades
195
Win Rate
75%
Sharpe
1.12
Beta
0.95
Max DD
(31.9%)

David P. Joyce 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
TRUSTSellFluor Sarris$50K - $100KJan 19, 2025Feb 7, 2025
OTHERSellFluor Sarris$50K - $100KJan 19, 2025Feb 7, 2025
FUNDSellMAI Managed Income Fund [TIN$50K - $100KNov 9, 2024Dec 18, 2024
OTHERSellMAI Managed Income Fund [TIN$50K - $100KNov 9, 2024Dec 18, 2024
GBDCSellGolub Capital BDC, Inc.$15K - $50KJul 14, 2023Aug 9, 2022
VCSHBuyVanguard Short$15K - $50KJul 14, 2023Aug 9, 2022
GBDCSellGolub Capital BDC, Inc.$15K - $50KJul 12, 2023Aug 9, 2022
BLKSellBlackRock, Inc.$15K - $50KJun 30, 2023Jul 17, 2023
GBDCSellGolub Capital BDC, Inc.$1K - $15KJun 30, 2023Jul 17, 2023
XBISellSPDR Series Trust SPDR S&P B$15K - $50KJun 30, 2023Jul 17, 2023
100 trades
…

David P. Joyce (R-OH) Stock Trades & Portfolio

David P. Joyce is a United States Representative from OH affiliated with the Republican Party, serving in the US House of Representatives. Disclosed Capitol tracks 195 disclosed stock trades from David P. Joyce, filed under the STOCK Act. The portfolio compounds at 9.2% annualized — 0.4% below the S&P 500 benchmark over the same period, with a 50% win rate on individual trades. The full trade history, holdings, sector allocation, and risk metrics are below.

David P. Joyce (R-OH) has disclosed 195 trades under the STOCK Act; portfolio CAGR of 9.2% (-0.4% vs. the S&P 500); top tickers traded: N/A, FUND, GBDC.

David P. Joyce'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, FUND, GBDC. Sector allocation and portfolio weighting appear in the Holdings panel.

Portfolio performance vs. S&P 500

Annualized return: 9.2% CAGR, -0.4% alpha vs. the S&P 500. Detailed performance charts are in the Performance panel.

David P. Joyce's disclosed portfolio value & net worth

David P. Joyce's disclosed stock portfolio is valued at approximately $1.5M across 39 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 P. Joyce's total net worth, not a complete measure of it.