Retrospective trade analysis
Retrospective analysis only. Entries use transaction-date prices, before public disclosure. These results were not available to trade and do not estimate an investable strategy. Top-performer replication is unavailable because its selection and evaluation windows overlap.
Retrospective estimates only. Entries use closing prices on or before transaction dates, before public disclosure. These estimates could not have been traded using the disclosed information. Midpoint sizes and unequal holding periods do not reconstruct a funded portfolio. Taxes, fees, and disclosure delays are not modeled. How this is calculated
Attribution — what drove the result
Contribution is each group's share of the retrospective estimate, after exposure scaling. Trades have different entry dates; this is not a time-weighted portfolio.
Top contributing trades
| Ticker | Member | Trades | Est. volume | Weight | Avg. est. return | Contribution |
|---|---|---|---|---|---|---|
| BE | Nancy Pelosi | 2 | $3.8M | 10.6% | +45.6% | +3.38% |
| VTI | William F Hagerty, IV | 1 | $3.0M | 8.5% | +13.7% | +0.81% |
| MU | Cleo Fields | 1 | $175K | 0.5% | +127.4% | +0.44% |
| AAPL | Alan Armstrong | 2 | $383K | 1.1% | +38.1% | +0.29% |
| VXUS | A. Mitchell McConnell, Jr. | 4 | $1.0M | 2.9% | +13.3% | +0.27% |
| VTIAX | A. Mitchell McConnell, Jr. | 1 | $750K | 2.1% | +15.9% | +0.24% |
| AMD | Alan Armstrong | 1 | $33K | 0.1% | +199.8% | +0.13% |
| AMD | Gilbert Cisneros | 5 | $65K | 0.2% | +98.2% | +0.13% |
| MU | Alan Armstrong | 1 | $33K | 0.1% | +167.0% | +0.11% |
| MSFT | Gilbert Cisneros | 5 | $248K | 0.7% | +21.7% | +0.11% |
| FSMDX | John Hoeven | 2 | $350K | 1.0% | +14.0% | +0.10% |
| VDIGX | John W Hickenlooper | 2 | $783K | 2.2% | +6.2% | +0.10% |
| LRCX | Markwayne Mullin | 1 | $75K | 0.2% | +63.6% | +0.09% |
| INTC | Nancy Pelosi | 1 | $750K | 2.1% | +6.3% | +0.09% |
| AAPL | Markwayne Mullin | 1 | $175K | 0.5% | +25.6% | +0.09% |
| O | Gary C Peters | 1 | $8K | 0.0% | -13.6% | -0.00% |
| INTU | Gilbert Cisneros | 1 | $8K | 0.0% | -13.6% | -0.00% |
| TXRH | Gilbert Cisneros | 1 | $8K | 0.0% | -13.4% | -0.00% |
| CYTK | Gilbert Cisneros | 1 | $8K | 0.0% | -13.4% | -0.00% |
| TAP | Gilbert Cisneros | 1 | $8K | 0.0% | -13.3% | -0.00% |
| WYNN | Alan Armstrong | 1 | $8K | 0.0% | -13.3% | -0.00% |
| CF | Alan Armstrong | 1 | $8K | 0.0% | -13.3% | -0.00% |
| SNN | Alan Armstrong | 1 | $8K | 0.0% | -12.9% | -0.00% |
| ALC | Alan Armstrong | 1 | $8K | 0.0% | -12.9% | -0.00% |
| COMP | Gilbert Cisneros | 1 | $8K | 0.0% | -12.6% | -0.00% |