Quiver DC Insider

This strategy tracks the performance of companies with a significant amount of both corporate lobbying, government contracts, and congressional stock trading. The portfolio is rebalanced at the start of every month, and weighted to match S&P 500 sector allocation.

This strategy is based on publicly available information, and is not based on insider knowledge. Methodology can be validated by referencing public information.

Fund

4.66%

Benchmark

33.38%

Start date

Oct 24, 2024

End date

Oct 28, 2026

* 1-year, 5-year, and 10-year performance shown below is a rolling measure, dynamically updated weekly. For example, 1-year performance reflects returns over the last 365 days, measured from the right-most datapoint in graph. Since inception reflects returns from left-most datapoint on graph.

** Performance data is calculated using the average returns of all accounts with more than $100 invested in this strategy.

Fund Holdings

Fund details

Stats

2.74/5

Risk score

Max draw down (of range)

Daily Sharpe (of range)

Daily Volatility (of range)

Monthly Volatility (of range)

58.00%

Correlation to SPY (total)

0.64%

1-year performance

N/A

5-year performance

N/A

10-year performance

4.66%

Inception performance

Description

Key Considerations