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 |
|---|---|---|---|
| FLY | Sell | Fly Leasing Stock | Jan 31, 2017 |
| OTHER | Sell | Fly Leasing Stock | Jan 31, 2017 |
| FUND | Sell | MassMutual Individual Stock | Sep 16, 2016 |
| OTHER | Sell | MassMutual Individual Stock | Sep 16, 2016 |
| OTHER | Sell | — | Sep 10, 2016 |
| OTHER | Sell | Royal Medal | Aug 16, 2016 |
| GLUU | Sell | Glu Mobile Inc | Jan 4, 2016 |
| PDCO | Sell | Patterson Cos | Jan 4, 2016 |
| PH | Sell | PARKER | Sep 15, 2015 |
| PH | Sell | PARKER | Sep 4, 2015 |
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.
Full trade list with transaction dates, disclosure dates, tickers, and amount ranges is in the interactive table below.
Most-traded tickers: N/A, PH, FUND. Sector allocation and portfolio weighting appear in the Holdings panel.
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 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.