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Eric Swalwell

Eric Swalwell

DEM
House · CA
Data as of 7:22 AM UTC
CAGR
+1.9%
Trades
6
Win Rate
—
Sharpe
—
Beta
—
Max DD
—
CAGR
+1.9%
Trades
6
Win Rate
—
Sharpe
—
Beta
—
Max DD
—

Eric Swalwell 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
TYTBuyProShares UltraPro Short 20+$1K - $15KDec 11, 2015Dec 11, 2015
VONESellVanguard Russell 1000 ETF$1K - $15KDec 10, 2015Dec 10, 2015
NEPTBuyNeptune Therapeutics$1K - $15KApr 2, 2015Apr 15, 2015
VTWOBuyVanguard Russell 1000 ETF$1K - $15KApr 1, 2015Apr 1, 2015
NKTRBuyNEKTAR THERAPEUTICS$1K - $15KJan 24, 2015Jan 30, 2015
OTHERBuyNEKTAR THERAPEUTICS$1K - $15KJan 24, 2015Jan 30, 2015

Eric Swalwell (D-CA) Stock Trades & Portfolio

Eric Swalwell is a United States Representative from CA affiliated with the Democratic Party, serving in the US House of Representatives. Disclosed Capitol tracks 6 disclosed stock trades from Eric Swalwell, filed under the STOCK Act. The portfolio compounds at 1.9% annualized — 5.1% below the S&P 500 benchmark over the same period, with a 0% win rate on individual trades. The full trade history, holdings, sector allocation, and risk metrics are below.

Eric Swalwell (D-CA) has disclosed 6 trades under the STOCK Act; portfolio CAGR of 1.9% (-5.1% vs. the S&P 500); top tickers traded: TYT, VONE, NEPT.

Eric Swalwell'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: TYT, VONE, NEPT. Sector allocation and portfolio weighting appear in the Holdings panel.

Portfolio performance vs. S&P 500

Annualized return: 1.9% CAGR, -5.1% alpha vs. the S&P 500. Detailed performance charts are in the Performance panel.

Eric Swalwell's disclosed portfolio value & net worth

Eric Swalwell's disclosed stock portfolio is valued at approximately $30K across 3 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 Eric Swalwell's total net worth, not a complete measure of it.