Hypothetical $10,000 invested at their first disclosed trade date. · log scale
Hypothetical backtest based on disclosed trades. Past performance does not predict future results. Not investment advice.
| Ticker | Action | Description | Traded |
|---|---|---|---|
| GSIMX | Sell | Goldman Sachs GQG Partners I | Jan 8, 2021 |
| GSIMX | Sell | Goldman Sachs GQG Partners I | Aug 20, 2020 |
| OTHER | Sell | Goldman Sachs Note | Jul 22, 2020 |
| OTHER | Sell | Goldman Sachs Note | Jul 17, 2020 |
| OTHER | Sell | Goldman Sachs Note | Jul 9, 2020 |
| OTHER | Sell | Goldman Sachs GQG Partners I | Jun 16, 2020 |
| OTHER | Sell | Pure Beta Broad Commodity | Jun 16, 2020 |
| OTHER | Sell | Barclays Bank iPath Pure Bet | Jun 16, 2020 |
| OTHER | Sell | Flexshares 5 Year Target gfe | Jun 16, 2020 |
| OTHER | Sell | Barclays Bank iPath Pure Bet | Jun 16, 2020 |
Theodore E. Deutch is a United States Representative from FL affiliated with the Democratic Party, serving in the US House of Representatives. Disclosed Capitol tracks 27 disclosed stock trades from Theodore E. Deutch, filed under the STOCK Act. The portfolio compounds at 13.3% annualized — 1.0% below the S&P 500 benchmark over the same period, with a 78% win rate on individual trades. The full trade history, holdings, sector allocation, and risk metrics are below.
Theodore E. Deutch (D-FL) has disclosed 27 trades under the STOCK Act; portfolio CAGR of 13.3% (-1.0% vs. the S&P 500); top tickers traded: N/A, MS, GSIMX.
Full trade list with transaction dates, disclosure dates, tickers, and amount ranges is in the interactive table below.
Most-traded tickers: N/A, MS, GSIMX. Sector allocation and portfolio weighting appear in the Holdings panel.
Annualized return: 13.3% CAGR, -1.0% alpha vs. the S&P 500. Detailed performance charts are in the Performance panel.
Theodore E. Deutch's disclosed stock portfolio is valued at approximately $73K across 3 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 Theodore E. Deutch's total net worth, not a complete measure of it.