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Alan Grayson

Alan Grayson

DEM
House · FL
Data as of 5:29 PM UTC
CAGR
+27.3%
Trades
43
Win Rate
—
Sharpe
-0.27
Beta
0.18
Max DD
(31.1%)
CAGR
+27.3%
Trades
43
Win Rate
—
Sharpe
-0.27
Beta
0.18
Max DD
(31.1%)

Alan Grayson 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
FLYSellFly Leasing Stock$15K - $50KJan 31, 2017Feb 1, 2017
OTHERSellFly Leasing Stock$15K - $50KJan 31, 2017Feb 1, 2017
FUNDSellMassMutual Individual Stock$15K - $50KSep 16, 2016Sep 16, 2016
OTHERSellMassMutual Individual Stock$15K - $50KSep 16, 2016Sep 16, 2016
OTHERSell—$15K - $50KSep 10, 2016Aug 16, 2016
OTHERSellRoyal Medal$15K - $50KAug 16, 2016Aug 16, 2016
GLUUSellGlu Mobile Inc$100K - $250KJan 4, 2016Jan 27, 2016
PDCOSellPatterson Cos$15K - $50KJan 4, 2016Jan 27, 2016
PHSellPARKER$15K - $50KSep 15, 2015Sep 24, 2015
PHSellPARKER$50K - $100KSep 4, 2015Sep 25, 2015
43 trades
…

Alan Grayson (D-FL) Stock Trades & Portfolio

Alan Grayson is a United States Representative from FL affiliated with the Democratic Party, serving in the US House of Representatives. Disclosed Capitol tracks 43 disclosed stock trades from Alan Grayson, filed under the STOCK Act. The portfolio compounds at 27.3% annualized — 1.3% below the S&P 500 benchmark over the same period, with a 29% win rate on individual trades. The full trade history, holdings, sector allocation, and risk metrics are below.

Alan Grayson (D-FL) has disclosed 43 trades under the STOCK Act; portfolio CAGR of 27.3% (-1.3% vs. the S&P 500); top tickers traded: N/A, PH, FUND.

Alan Grayson'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, PH, FUND. Sector allocation and portfolio weighting appear in the Holdings panel.

Portfolio performance vs. S&P 500

Annualized return: 27.3% CAGR, -1.3% alpha vs. the S&P 500. Detailed performance charts are in the Performance panel.

Alan Grayson's disclosed portfolio value & net worth

Alan Grayson's disclosed stock portfolio is valued at approximately $21.2M across 2 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 Alan Grayson's total net worth, not a complete measure of it.