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Anthony E. Gonzalez

Anthony E. Gonzalez

REP
House · OH
Data as of 7:24 AM UTC
CAGR
-10.1%
Trades
11
Win Rate
—
Sharpe
0.14
Beta
0.51
Max DD
(52.7%)
CAGR
-10.1%
Trades
11
Win Rate
—
Sharpe
0.14
Beta
0.51
Max DD
(52.7%)

Anthony E. Gonzalez 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
CHTRSellCharter Communications, Inc.$15K - $50KDec 22, 2022Dec 22, 2022
AMZNSellAmazon.com, Inc.$250K - $500KJun 28, 2022Jun 28, 2022
GDXJBuyGoldRx Holdings, Inc.$100K - $250KMar 25, 2021Apr 7, 2021
NKESellNike, Inc.$15K - $50KMar 25, 2021Apr 7, 2021
CHTRBuyCharter Communications, Inc $50K - $100KFeb 1, 2021Feb 2, 2021
FWONKSellliberty Media Corporation$1K - $15KSep 1, 2020Sep 1, 2020
FWONKBuyliberty Media Corporation$1K - $15KSep 1, 2020Sep 1, 2020
AMZNSellAmazon.com, Inc.$15K - $50KDec 8, 2019Dec 8, 2019
USTSellU.S. Treasury Note$15K - $50KOct 15, 2019Oct 29, 2019
AXPSellAmerican Express Company [sT$15K - $50KAug 1, 2019Jun 11, 2020
11 trades

Anthony E. Gonzalez (R-OH) Stock Trades & Portfolio

Anthony E. Gonzalez is a United States Representative from OH affiliated with the Republican Party, serving in the US House of Representatives. Disclosed Capitol tracks 11 disclosed stock trades from Anthony E. Gonzalez, filed under the STOCK Act. The portfolio compounds at -10.1% annualized — 0.1% above the S&P 500 benchmark over the same period, with a 60% win rate on individual trades. The full trade history, holdings, sector allocation, and risk metrics are below.

Anthony E. Gonzalez (R-OH) has disclosed 11 trades under the STOCK Act; portfolio CAGR of -10.1% (+0.1% vs. the S&P 500); top tickers traded: CHTR, AMZN, FWONK.

Anthony E. Gonzalez'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: CHTR, AMZN, FWONK. Sector allocation and portfolio weighting appear in the Holdings panel.

Portfolio performance vs. S&P 500

Annualized return: -10.1% CAGR, +0.1% alpha vs. the S&P 500. Detailed performance charts are in the Performance panel.

Anthony E. Gonzalez's disclosed portfolio value & net worth

Anthony E. Gonzalez's disclosed stock portfolio is valued at approximately $155K across 2 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 Anthony E. Gonzalez's total net worth, not a complete measure of it.