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Diane Black

Diane Black

REP
House · TN
Data as of 5:30 PM UTC
CAGR
+9.0%
Trades
648
Win Rate
—
Sharpe
0.11
Beta
0.86
Max DD
(95.5%)
CAGR
+9.0%
Trades
648
Win Rate
—
Sharpe
0.11
Beta
0.86
Max DD
(95.5%)

Diane Black 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
USBBuyU S BANCORP$15K - $50KDec 27, 2018Dec 27, 2018
BF.BBuyBROWN$1K - $15KDec 27, 2018Dec 27, 2018
FLTBuyFLEETCOR TECHNOLOGIES INC CO$1K - $15KDec 27, 2018Dec 27, 2018
BF.BBuyBROWN$1K - $15KDec 26, 2018Dec 26, 2018
COHRBuyCOPART INC COM STK$1K - $15KDec 24, 2018Dec 24, 2018
BF.BBuyBROWN$1K - $15KDec 24, 2018Dec 24, 2018
FLIRBuyFLEETCOR TECHNOLOGIES INC CO$15K - $50KDec 20, 2018Dec 20, 2018
FLIRBuyFLEETCOR TECHNOLOGIES INC CO$15K - $50KDec 19, 2018Dec 19, 2018
KRSellKROGER CO COM STK$1K - $15KDec 10, 2018Dec 10, 2018
CPRTBuyCOPART INC COM STK$1K - $15KDec 6, 2018Dec 6, 2018
100 trades
…

Diane Black (R-TN) Stock Trades & Portfolio

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.

Diane Black'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: Y, MUNI, N/A. Sector allocation and portfolio weighting appear in the Holdings panel.

Portfolio performance vs. S&P 500

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 portfolio value & net worth

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.