Dashboard
Nancy Pelosi Portfolio
Track Nancy Pelosi family trades. Her portfolio has consistently outperformed major indices with notable technology picks.
Total Return
+423.60%
Since inception
CAGR
+32.50%
Compound annual growth
Sharpe Ratio
1.32
Risk-adjusted return
Max Drawdown
-38.20%
Largest peak-to-trough
Sortino
0.00
Beta
1.42
Alpha
+15.80%
Win Rate
68%
Profit Factor
2.15
Total Trades
67
Equity Curve
Strategy performance vs S&P 500 benchmark
Monthly Returns
Performance breakdown by month
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.9% | - | - | - | - | - | - | - | - | - | - | - | +9.9% |
| 2025 | +10.6% | +4.6% | +4.1% | +10.1% | -4.4% | -11.2% | +0.1% | +3.7% | -4.3% | -6.6% | +0.1% | -2.3% | +2.1% |
| 2024 | +5.9% | -3.5% | -3.8% | -8.8% | -9.6% | +14.2% | -8.7% | -8.3% | +6.0% | +6.0% | +0.8% | +2.0% | -10.5% |
Strategy Logic
How this strategy works
Entry Rules
- • Buy when Pelosi family discloses purchase
- • Focus on options and large stock positions
- • Enter within 2 days of disclosure
Exit Rules
- • Sell when Pelosi family exits
- • Maximum holding period: 180 days
- • Trailing stop at 25%
Position Sizing
Concentrated portfolio, max 10 positions
Disclaimer: Past performance is not indicative of future results. This strategy is backtested using historical data and may not reflect actual trading results. All information is for educational purposes only and should not be considered financial advice. Trading involves risk of loss.