PORTFOLIO INSIGHT

Nancy Pelosi Strategy

The Nancy Pelosi Strategy attempts to mirror the portfolio of common stock for Rep. Nancy Pelosi (and their family) and is rebalanced when new trades or annual reports are reported.

Performance Overview

All Time Return +874.02%
CAGR (Total) 20.95%
Backtest Start 2014-05-16
Total Trades 731

Returns

Return (1d) 1.16%
Return (30d) 14.88%
Return (1Y) 33.19%
CAGR (Total) 20.95%

Risk Metrics

Max Drawdown -37.40%
Beta 1.14
Alpha 0.04
Sharpe Ratio 0.726

Trading Stats

Win Rate 72.99%
Average Win 0.73%
Average Loss -0.16%
Annual Volatility 3.44%
Annual Std Dev 0.19
Information Ratio 0.62
Treynor Ratio 0.12
Total Trades 731

Current Holdings

All positions from Nancy Pelosi's congressional disclosure filings. Stocks with xStocks tokenized versions on Jupiter (Solana) are highlighted with their contract addresses and included in the $pelosify airdrop basket.

Ticker xStocks Token (CA) Amount % of NAV Basket % Return Status
AAPL AAPLx
XsbEhLAtcf6HdfpFZ5xEMdqW8nfAvcsP5bdudRLJzJp		 $247.14M 25.37% 27.06% +85.38% Active
GOOGL GOOGLx
XsCPL9dNWBMvFtTmwcCA5v3xWPSMEBCszbQdiLLq6aN		 $185.17M 19.01% 20.27% +205.64% Active
NVDA NVDAx
Xsc9qvGR1efVDFGLrVsmkzv3qi45LTBjeUKSPmx9qEh		 $139.33M 14.30% 15.25% +57.71% Active
AMZN AMZNx
Xs3eBt7uRfJX8QUs4suhyU8p2M6DoUDrJyWBa8LLZsg		 $112.91M 11.59% 12.36% +132.52% Active
MSFT MSFTx
XspzcW1PRtgf6Wj92HCiZdjzKCyFekVD8P5Ueh3dRMX		 $87.01M 8.93% 9.53% +61.95% Active
CRM CRMx
XsczbcQ3zfcgAEt9qHQES8pxKAVG5rujPSHQEXi4kaN		 $48.66M 5.00% 5.33% +254.86% Active
AVGO AVGOx
XsgSaSvNSqLTtFuyWPBhK9196Xb9Bbdyjj4fH3cPJGo		 $29.82M 3.06% 3.26% +52.97% Active
CRWD CRWDx
Xs7xXqkcK7K8urEqGg52SECi79dRp2cEKKuYjUePYDw		 $23.51M 2.41% 2.57% +209.39% Active
V Vx
XsqgsbXwWogGJsNcVZ3TyVouy2MbTkfCFhCGGGcQZ2p		 $18.36M 1.89% 2.02% +66.82% Active
NFLX NFLXx
XsEH7wWfJJu2ZT3UCFeVfALnVA6CP5ur7Ee11KmzVpL		 $18.24M 1.87% 1.99% +36.22% Active
CMCSA CMCSAx
XsvKCaNsxg2GN8jjUmq71qukMJr7Q1c5R2Mk9P8kcS8		 $3.24M 0.33% 0.35% +8.35% Active
AXP-$19.08M1.96%-+79.53%No
PANW-$17.12M1.76%--1.32%No
DIS-$16.35M1.68%-+1.54%No
IBKR-$4.02M0.41%-+66.90%No
RBLX-$1.72M0.18%--57.03%No

Airdrop Basket (Jupiter-Available)

Only stocks with xStocks tokenized versions on Jupiter are included in the on-chain $pelosify distribution. Weights are re-normalized from Pelosi's original allocation to sum to 100%.

Ticker xStocks Token Contract Address Original Airdrop Share
AAPLAAPLxXsbEhLAtcf6HdfpFZ5xEMdqW8nfAvcsP5bdudRLJzJp25.37%27.06%
GOOGLGOOGLxXsCPL9dNWBMvFtTmwcCA5v3xWPSMEBCszbQdiLLq6aN19.01%20.27%
NVDANVDAxXsc9qvGR1efVDFGLrVsmkzv3qi45LTBjeUKSPmx9qEh14.30%15.25%
AMZNAMZNxXs3eBt7uRfJX8QUs4suhyU8p2M6DoUDrJyWBa8LLZsg11.59%12.36%
MSFTMSFTxXspzcW1PRtgf6Wj92HCiZdjzKCyFekVD8P5Ueh3dRMX8.93%9.53%
CRMCRMxXsczbcQ3zfcgAEt9qHQES8pxKAVG5rujPSHQEXi4kaN5.00%5.33%
AVGOAVGOxXsgSaSvNSqLTtFuyWPBhK9196Xb9Bbdyjj4fH3cPJGo3.06%3.26%
CRWDCRWDxXs7xXqkcK7K8urEqGg52SECi79dRp2cEKKuYjUePYDw2.41%2.57%
VVxXsqgsbXwWogGJsNcVZ3TyVouy2MbTkfCFhCGGGcQZ2p1.89%2.02%
NFLXNFLXxXsEH7wWfJJu2ZT3UCFeVfALnVA6CP5ur7Ee11KmzVpL1.87%1.99%
CMCSACMCSAxXsvKCaNsxg2GN8jjUmq71qukMJr7Q1c5R2Mk9P8kcS80.33%0.35%

All tokens are xStocks (tokenized equities on Solana). Weights automatically update when Pelosi files new congressional disclosures or when new tokenized stocks become available.

How the Airdrop Works

1

Creator Fees Claimed

SOL fees from $pelosify transactions on pump.fun are claimed automatically every cycle.

2

Multi-Stock Swap

The claimed SOL is split according to the normalized portfolio weights and swapped into each xStocks token via Jupiter. AAPLx gets 27.06%, GOOGLx gets 20.27%, NVDAx gets 15.25%, AMZNx gets 12.36%, MSFTx gets 9.53%, CRMx gets 5.33%, AVGOx gets 3.26%, CRWDx gets 2.57%, Vx gets 2.02%, NFLXx gets 1.99%, CMCSAx gets 0.35%.

3

Holder Ranking

All $pelosify holders are fetched and ranked by balance. Each rank maps to a distribution tier (Top 1% gets 25%, Top 1-2% gets 15%, etc.).

4

Token Distribution

Each holder receives their tier allocation of every stock in the basket. Hold $pelosify, get AAPLx + GOOGLx + NVDAx + AMZNx + MSFTx + CRMx + AVGOx + CRWDx + Vx + NFLXx + CMCSAx deposited directly.