Hypothetical $10,000 invested at their first disclosed trade date. · log scale
Hypothetical backtest based on disclosed trades. Past performance does not predict future results. Not investment advice.
| Ticker | Action | Description | Traded |
|---|---|---|---|
| USB | Buy | U S BANCORP | Dec 27, 2018 |
| BF.B | Buy | BROWN | Dec 27, 2018 |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC CO | Dec 27, 2018 |
| BF.B | Buy | BROWN | Dec 26, 2018 |
| COHR | Buy | COPART INC COM STK | Dec 24, 2018 |
| BF.B | Buy | BROWN | Dec 24, 2018 |
| FLIR | Buy | FLEETCOR TECHNOLOGIES INC CO | Dec 20, 2018 |
| FLIR | Buy | FLEETCOR TECHNOLOGIES INC CO | Dec 19, 2018 |
| KR | Sell | KROGER CO COM STK | Dec 10, 2018 |
| CPRT | Buy | COPART INC COM STK | Dec 6, 2018 |
Diane Black is a United States Representative from TN affiliated with the Republican Party, serving in the US House of Representatives. Disclosed Capitol tracks 648 disclosed stock trades from Diane Black, filed under the STOCK Act. The portfolio compounds at 9.0% annualized — 0.3% 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.
Diane Black (R-TN) has disclosed 648 trades under the STOCK Act; portfolio CAGR of 9.0% (+0.3% vs. the S&P 500); top tickers traded: Y, MUNI, N/A.
Full trade list with transaction dates, disclosure dates, tickers, and amount ranges is in the interactive table below.
Most-traded tickers: Y, MUNI, N/A. Sector allocation and portfolio weighting appear in the Holdings panel.
Annualized return: 9.0% CAGR, +0.3% alpha vs. the S&P 500. Detailed performance charts are in the Performance panel.
Diane Black's disclosed stock portfolio is valued at approximately $4.1M across 51 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 Diane Black's total net worth, not a complete measure of it.