John F Reed
DEMSenate · RI
Data as of 7:23 AM UTC
CAGR
+5.5%
Trades
175
Win Rate
62%
Sharpe
1.65
Beta
1.08
Max DD
(50.4%)
CAGR
+5.5%
Trades
175
Win Rate
62%
Sharpe
1.65
Beta
1.08
Max DD
(50.4%)
John F Reed 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.
| Ticker | Action | Description | Traded |
|---|---|---|---|
| XLNX | Sell | Xilinx, Inc. | Feb 28, 2019 |
| TMO | Sell | Thermo Fisher Scientific Inc | Feb 28, 2019 |
| SYK | Sell | Stryker Corporation | Feb 28, 2019 |
| SLB | Sell | Schlumberger Limited | Feb 28, 2019 |
| QCOM | Sell | QUALCOMM Incorporated | Feb 28, 2019 |
| PEP | Sell | PepsiCo, Inc. | Feb 28, 2019 |
| MSFT | Sell | Microsoft Corporation | Feb 28, 2019 |
| ISRG | Sell | Intuitive Surgical, Inc. | Feb 28, 2019 |
| INTC | Sell | Intel Corporation | Feb 28, 2019 |
| IQV | Sell | IQVIA Holdings Inc. | Feb 28, 2019 |
100 trades
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John F Reed (D-RI) Stock Trades & Portfolio
John F Reed is a United States Senator from RI affiliated with the Democratic Party, serving in the US Senate. Disclosed Capitol tracks 175 disclosed stock trades from John F Reed, filed under the STOCK Act. The portfolio compounds at 5.5% annualized — 0.4% above the S&P 500 benchmark over the same period, with a 56% win rate on individual trades. The full trade history, holdings, sector allocation, and risk metrics are below.
John F Reed (D-RI) has disclosed 175 trades under the STOCK Act; portfolio CAGR of 5.5% (+0.4% vs. the S&P 500); top tickers traded: XLNX, SYK, QCOM.
John F Reed'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: XLNX, SYK, QCOM. Sector allocation and portfolio weighting appear in the Holdings panel.
Portfolio performance vs. S&P 500
Annualized return: 5.5% CAGR, +0.4% alpha vs. the S&P 500. Detailed performance charts are in the Performance panel.
John F Reed's disclosed portfolio value & net worth
John F Reed's disclosed stock portfolio is valued at approximately $203K across 13 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 John F Reed's total net worth, not a complete measure of it.