Josh Gottheimer
+25.5%
alpha vs S&P 500 · 3 buys evaluated
3
STOCK Act Trades
0
Buys
3
Sells
3
Stocks Traded
$3K – $45K
Value Range
2026-06-10
Latest Trade
Most Traded Stocks
Tickers Josh trades most
BABA
Alibaba Group Holding Ltd
1 trade
▼ 1
INSM
INSMED INC
1 trade
▼ 1
NSRGY
Nestle SA, Cham Und Vevey
1 trade
▼ 1
Trade timeline
Buy
Sell
Dot size = disclosed trade amount
Performance Analysis
Josh's buys vs the S&P 500
Based on 3 buys held to today's close. Sell trades excluded — public disclosures don't include cost basis.
If you mirrored Gottheimer's buys equal-weighted on each disclosure date, your average position would be
+33.8%
today, vs +8.3%
if you'd put the same money into SPY for the same time periods.
That's +25.5% alpha over the index.
+33.8%
Gottheimer Avg Return
+8.3%
SPY Same Periods
+25.5%
Alpha vs SPY
GOOGLbought 2025-07-11
+79.2%
Alpha
NVDAbought 2026-02-03
+16.1%
Alpha
MSFTbought 2025-12-09
-18.8%
Alpha
Method: each buy invested at next-day close on the transaction date, held to today. SPY benchmark uses identical entry dates. Past performance ≠ future results. Not financial advice.
All Trades
3 transactions, newest first
← swipe to see all columns
| Date | Stock | Action | Amount | Return | vs SPY | Alpha |
|---|---|---|---|---|---|---|
| 2026-06-10 | INSM INSMED INC | SELL | $1,001 - $15,000 | — | — | — |
| 2026-06-01 | NSRGY Nestle SA, Cham Und Vevey | SELL | $1,001 - $15,000 | — | — | — |
| 2026-06-01 | BABA Alibaba Group Holding Ltd | SELL | $1,001 - $15,000 | — | — | — |
⚠ Disclaimer: Congressional trading data from public STOCK Act disclosures. Trades may be filed up to 45 days after the transaction. This does not constitute evidence of insider trading or any improper activity. Not financial advice.
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