Bernie Moreno is a United States Senator from OH affiliated with the Republican Party, serving in the US Senate. Disclosed Capitol tracks 7 disclosed stock trades from Bernie Moreno, filed under the STOCK Act. The portfolio compounds at 15.5% annualized — 1.5% above the S&P 500 benchmark over the same period, with a 50% win rate on individual trades. The full trade history, holdings, sector allocation, and risk metrics are below.
Bernie Moreno
REPSenate · OH
Data as of 7:55 AM UTC
CAGR
+15.5%
Trades
7
Win Rate
—
Sharpe
1.55
Beta
0.92
Max DD
(45.5%)
CAGR
+15.5%
Trades
7
Win Rate
—
Sharpe
1.55
Beta
0.92
Max DD
(45.5%)
vs S&P 500 (normalized)
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Stock S&P 500 Buy Sell
| Description | Ticker | Buy/Sell | Trade Date |
|---|---|---|---|
| eToro Group Ltd. | ETOR | SELL | May 6, 2026 |
| BofA Finance LLC Trigger Aut | BAC | BUY | Dec 19, 2025 |
| Canadian Imperial Bank of Co | CM | BUY | Dec 17, 2025 |
| BitcoinExchange/Platform: eT | CRYPTO | SELL | Oct 31, 2025 |
| GS Finance Corp. Trigger Aut | OTHER | BUY | Oct 22, 2025 |
| JP Morgan Chase Financial Co | JPM | BUY | Apr 2, 2025 |
| Mobile Infrastructure Corp | BEEP | SELL | Mar 17, 2025 |