Doris O. Matsui
DEMHouse · CA
Data as of 9:18 AM UTC
CAGR
+6.6%
Trades
38
Win Rate
—
Sharpe
0.85
Beta
1.95
Max DD
(66.3%)
CAGR
+6.6%
Trades
38
Win Rate
—
Sharpe
0.85
Beta
1.95
Max DD
(66.3%)
Doris O. Matsui portfolio vs S&P 500
Hypothetical $10,000 invested at their first disclosed trade date. · log scale
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Hypothetical backtest based on disclosed trades. Past performance does not predict future results. Not investment advice.
| Ticker | Action | Description | Traded |
|---|---|---|---|
| TREAS | Sell | U.S. Treasury Note due | Aug 4, 2024 |
| FLUX | Buy | Flux Power Holdings, Inc. | May 29, 2024 |
| CSL | Buy | U.S. Treasury Note due 1/31/ | Apr 23, 2024 |
| TREAS | Buy | U.S. Treasury Note due 12/15 | Jan 16, 2024 |
| TREAS | Buy | U.S. Treasury Note due 12/15 | Jan 16, 2024 |
| MUNI | Buy | U.S. Treasury Note due 12/15 | Jan 16, 2024 |
| MUNI | Buy | U.S. Treasury Note due 12/15 | Jan 16, 2024 |
| SPY | Buy | SPDR S&P 500 ETF TRUST | Nov 6, 2023 |
| FLUX | Sell | Flux Power Holdings, Inc. | Oct 25, 2023 |
| FLUX | Buy | Flux Power Holdings, Inc. | Oct 17, 2023 |
38 trades
…
Doris O. Matsui (D-CA) Stock Trades & Portfolio
Doris O. Matsui is a United States Representative from CA affiliated with the Democratic Party, serving in the US House of Representatives. Disclosed Capitol tracks 38 disclosed stock trades from Doris O. Matsui, filed under the STOCK Act. The portfolio compounds at 6.6% annualized — 3.3% above the S&P 500 benchmark over the same period, with a 58% win rate on individual trades. The full trade history, holdings, sector allocation, and risk metrics are below.
Doris O. Matsui (D-CA) has disclosed 38 trades under the STOCK Act; portfolio CAGR of 6.6% (+3.3% vs. the S&P 500); top tickers traded: N/A, TREAS, FLUX.
Doris O. Matsui'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, TREAS, FLUX. Sector allocation and portfolio weighting appear in the Holdings panel.
Portfolio performance vs. S&P 500
Annualized return: 6.6% CAGR, +3.3% alpha vs. the S&P 500. Detailed performance charts are in the Performance panel.
Doris O. Matsui's disclosed portfolio value & net worth
Doris O. Matsui's disclosed stock portfolio is valued at approximately $4.4M across 6 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 Doris O. Matsui's total net worth, not a complete measure of it.