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Jim Sensenbrenner

Jim Sensenbrenner

REP
House · WI
Data as of 5:29 PM UTC
CAGR
+26.9%
Trades
25
Win Rate
—
Sharpe
-0.59
Beta
1.12
Max DD
(24.6%)
CAGR
+26.9%
Trades
25
Win Rate
—
Sharpe
-0.59
Beta
1.12
Max DD
(24.6%)

Jim Sensenbrenner 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
OTHERBuy—$1K - $15KNov 16, 2021—
WBASellWabtec$1K - $15KApr 26, 2019May 20, 2019
WABSellWabtec$1K - $15KApr 26, 2019May 20, 2019
DNBSellDun & Bradstreet$100K - $250KFeb 8, 2019Apr 6, 2019
OTHERSellCigna Corporation$15K - $50KDec 21, 2018Jan 7, 2019
OTHERSellCigna Corporation$250K - $500KDec 21, 2018Jan 7, 2020
MONSellMonsanto Company$250K - $500KJun 17, 2018Jun 12, 2018
OTHERBuy—$1K - $15KNov 16, 2017—
AETBuyAETNA INC$1K - $15KSep 8, 2016Sep 8, 2016
AETSellAETNA INC$1K - $15KSep 8, 2016Sep 8, 2016
25 trades

Jim Sensenbrenner (R-WI) Stock Trades & Portfolio

Jim Sensenbrenner is a United States Representative from WI affiliated with the Republican Party, serving in the US House of Representatives. Disclosed Capitol tracks 25 disclosed stock trades from Jim Sensenbrenner, filed under the STOCK Act. The portfolio compounds at 26.9% annualized — 2.8% below the S&P 500 benchmark over the same period, with a 33% win rate on individual trades. The full trade history, holdings, sector allocation, and risk metrics are below.

Jim Sensenbrenner (R-WI) has disclosed 25 trades under the STOCK Act; portfolio CAGR of 26.9% (-2.8% vs. the S&P 500); top tickers traded: N/A, AET, WBA.

Jim Sensenbrenner'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, AET, WBA. Sector allocation and portfolio weighting appear in the Holdings panel.

Portfolio performance vs. S&P 500

Annualized return: 26.9% CAGR, -2.8% alpha vs. the S&P 500. Detailed performance charts are in the Performance panel.