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Kurt Schrader

Kurt Schrader

DEM
House · OR
Data as of 5:30 PM UTC
CAGR
+5.6%
Trades
1842
Win Rate
—
Sharpe
0.16
Beta
1.01
Max DD
(99.0%)
CAGR
+5.6%
Trades
1842
Win Rate
—
Sharpe
0.16
Beta
1.01
Max DD
(99.0%)

Kurt Schrader 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
VNQSellVanguard Real Estate ETF$1K - $15KDec 22, 2022Jan 3, 2023
APHSellAMPHENOL CORP$1K - $15KDec 12, 2022Jan 4, 2023
TUBuyTRANSUNION$1K - $15KDec 9, 2022Jan 4, 2023
ETNSellEATON CORP PLC$1K - $15KDec 9, 2022Jan 4, 2023
SPYBuyS&P 500 DEP RCPTS$1K - $15KDec 6, 2022Jan 4, 2023
MSCISellMSCI INC$1K - $15KDec 6, 2022Jan 4, 2023
APCBuyAMERISOURCE BERGEN CORP$1K - $15KDec 1, 2022Jan 4, 2023
DHRSellDANAHER CORP$1K - $15KDec 1, 2022Jan 4, 2023
HDBuyHOME DEPOT$1K - $15KNov 25, 2022Dec 1, 2022
ORCLBuyOracle$1K - $15KNov 23, 2022Dec 2, 2022
100 trades
…

Kurt Schrader (D-OR) Stock Trades & Portfolio

Kurt Schrader is a United States Representative from OR affiliated with the Democratic Party, serving in the US House of Representatives. Disclosed Capitol tracks 1,842 disclosed stock trades from Kurt Schrader, filed under the STOCK Act. The portfolio compounds at 5.6% annualized — 0.4% 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.

Kurt Schrader (D-OR) has disclosed 1,842 trades under the STOCK Act; portfolio CAGR of 5.6% (+0.4% vs. the S&P 500); top tickers traded: N/A, COP, FUND.

Kurt Schrader'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: N/A, COP, FUND. Sector allocation and portfolio weighting appear in the Holdings panel.

Portfolio performance vs. S&P 500

Annualized return: 5.6% CAGR, +0.4% alpha vs. the S&P 500. Detailed performance charts are in the Performance panel.

Kurt Schrader's disclosed portfolio value & net worth

Kurt Schrader's disclosed stock portfolio is valued at approximately $9.2M across 256 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 Kurt Schrader's total net worth, not a complete measure of it.