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Ron L Wyden

Ron L Wyden

DEM
Senate · OR
Data as of 4:32 AM UTC
CAGR
+8.6%
Trades
177
Win Rate
70%
Sharpe
0.61
Beta
0.54
Max DD
(41.0%)
CAGR
+8.6%
Trades
177
Win Rate
70%
Sharpe
0.61
Beta
0.54
Max DD
(41.0%)

Ron L Wyden 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
PFESellPfizer, Inc. Common Stock$1K - $15KJun 3, 2025Jul 2, 2025
LLYSellEli Lilly and Company Common$50K - $100KFeb 10, 2025Feb 21, 2025
IRBTSelliRobot Corporation$1K - $15KFeb 6, 2025Feb 21, 2025
SOLVSellSolventum Corporation$1K - $15KFeb 6, 2025Feb 21, 2025
LLYBuyEli Lilly and Company Common$50K - $100KJan 22, 2025Feb 21, 2025
UPSSellUnited Parcel Service, Inc. $100K - $250KMar 27, 2024Apr 12, 2024
STXSellSeagate Technology Holdings $15K - $50KNov 11, 2022Dec 11, 2022
BALLSellBall Corporation Common Stoc$15K - $50KNov 11, 2022Dec 11, 2022
COUPSellCoupa Software Incorporated$15K - $50KNov 11, 2022Dec 11, 2022
DISSellWalt Disney Company$50K - $100KNov 11, 2022Dec 11, 2022
100 trades
…

Ron L Wyden (D-OR) Stock Trades & Portfolio

Ron L Wyden is a United States Senator from OR affiliated with the Democratic Party, serving in the US Senate. Disclosed Capitol tracks 177 disclosed stock trades from Ron L Wyden, filed under the STOCK Act. The portfolio compounds at 8.6% annualized — 0.1% above the S&P 500 benchmark over the same period, with a 62% win rate on individual trades. The full trade history, holdings, sector allocation, and risk metrics are below.

Ron L Wyden (D-OR) has disclosed 177 trades under the STOCK Act; portfolio CAGR of 8.6% (+0.1% vs. the S&P 500); top tickers traded: AAPL, UPS, KLAC.

Ron L Wyden'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: AAPL, UPS, KLAC. Sector allocation and portfolio weighting appear in the Holdings panel.

Portfolio performance vs. S&P 500

Annualized return: 8.6% CAGR, +0.1% alpha vs. the S&P 500. Detailed performance charts are in the Performance panel.

Ron L Wyden's disclosed portfolio value & net worth

Ron L Wyden's disclosed stock portfolio is valued at approximately $11.1M across 29 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 Ron L Wyden's total net worth, not a complete measure of it.