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“国会山股神”连环出手!佩洛西追买英伟达、博通,这作业值得抄吗?

"Congressional Hill Stock God" is making a move! Pelosi is buying Nvidia and Broadcom, is it worth copying?

Futu News ·  09:13

As the US stock market continues to climb this year—with the S&P 500 index rewriting its historical high record 33 times so far—that risk appetite in the US market has clearly been completely ignited.

In the midst of the overall market frenzy, Pelosi, known as the "godmother of Congress' stocks," also revealed her husband Paul Pelosi's recent holdings.

Documents show that the Pelosi family has made four recent trading records, including buying call options for Broadcom and stocks for Nvidia, and selling some Tesla and Visa stocks.

On the buying side:

On June 24th, 20 call options with an exercise price of $800 and maturity date of June 20, 2025 were purchased, with a trading value between $1 million and $5 million;$Broadcom (AVGO.US)$On June 26th, 10,000 shares of stocks were purchased, with a value between $1 million and $5 million;

On the selling side:$NVIDIA (NVDA.US)$On June 24th, 2,500 shares of stocks were sold, with a value between $0.25 million and $0.5 million;

On July 1st, 2,000 shares of stocks were sold, with a value between $0.5 million and $1 million.

How did Pelosi do?$Tesla (TSLA.US)$So from this operation, it is obvious that, against the backdrop of the current AI boom, Paul Pelosi seems to still be bullish about the future prospects of the two big chip giants, Nvidia and Broadcom.

Looking at the trend chart of Broadcom's stock price, after reaching a historical high on June 18th, the company saw a downturn, and after Pelosi's purchase on June 24th, the company's stock price basically stabilized and rebounded, and is now expected to continue to push towards historical highs.$Visa (V.US)$According to data from the unusualwhales website, Pelosi has earned an accumulated rate of return of 15% in less than 10 trading days in this trading of Broadcom.

On June 26th, Pelosi made another important investment and purchased 10,000 shares of Nvidia stock.

There is a saying on Wall Street that beating Buffett means having to beat Pelosi too.

In fact, Pelosi has an amazing history of trading in Nvidia. She made a very exciting options trading at the end of 2023, and since November 22 last year, the Nvidia stock price has skyrocketed by 163%.

According to unusualwhales calculations, Pelosi's bullish call options on Nvidia have made her more than $4 million in 224 days, more than twenty times her salary.

According to the unusualwhales website statistics, Pelosi has accumulated a return rate of 15% in this trade of Broadcom in less than 10 trading days.

On June 26th, Pelosi made another important investment and purchased 10,000 shares of Nvidia's stock.

In fact, Pelosi has an amazing trading history with Nvidia. She made a very exciting options trading at the end of 2023, and since November 22nd last year, Nvidia's stock price has skyrocketed by 163%.

According to unusualwhales, Pelosi made more than $4 million from Nvidia call options within 224 days, which is more than twenty times her salary. In terms of selling, Pelosi partially sold 2000 shares of Visa stock on July 1. It is said that this transaction may help Pelosi earn a lot of money. It is reported that Pelosi bought these stocks for less than $30 in 2011, and Visa closed at $263.24 on July 1, nearly eight times higher than its purchase price. However, the "stock god" also makes mistakes. The documents show that Pelosi sold 2500 shares of Tesla's stock on June 24. Based on the historical transaction records, Pelosi's last purchase of Tesla's stock occurred on March 17, 2022, with an investment scale between $1 million and $5 million, and Tesla's closing price was about $290 that day. However, on June 24, Pelosi sold her Tesla stock, and Tesla's closing price that day was $182.58, a drop of about 47% since her last purchase. It is worth noting that since Pelosi sold her shares, Tesla has accumulated a cumulative increase of up to 30%. This also means that if Pelosi sells a few days later, the loss will be greatly reduced.

In the sell operation, Pelosi partially sold her stocks in Visa on July 1st, involving 2,000 shares. This transaction may have helped Pelosi make a lot of money. It is reported that Pelosi bought these stocks for less than $30 in 2011, while Visa was trading at $263.24 on July 1st, nearly eight times higher than her purchase price. However, the "stock god" also makes mistakes sometimes. The documents show that Pelosi sold 2,500 shares of Tesla on June 24th. According to historical trading records, Pelosi's last purchase of Tesla stocks occurred on March 17th, 2022, with an investment size between $1 million to $5 million, with Tesla's closing price at around $290 that day. However, on June 24th, Pelosi sold her Tesla stocks, and Tesla's closing price that day was $182.58, a drop of about 47% since her last purchase. It is worth noting that since Pelosi's sell-off, Tesla's cumulative increase has reached 30%. This also means that if Pelosi sold a few days later, her losses would have been greatly reduced.

This transaction may have helped Pelosi make a lot of money. It is reported that Pelosi bought these stocks for less than $30 in 2011, while Visa was trading at $263.24 on July 1st, nearly eight times higher than her purchase price.

However, the "stock god" also makes mistakes sometimes. The documents show that Pelosi sold 2,500 shares of Tesla on June 24th.

According to historical trading records, Pelosi's last purchase of Tesla stocks occurred on March 17th, 2022, with an investment size between $1 million to $5 million, with Tesla's closing price at around $290 that day. However, on June 24th, Pelosi sold her Tesla stocks, and Tesla's closing price that day was $182.58, a drop of about 47% since her last purchase.

It is worth noting that since Pelosi's sell-off, Tesla's cumulative increase has reached 30%. This also means that if Pelosi sold a few days later, her losses would have been greatly reduced.

How to track congressman's stock positions?

In February 2023, investment company Subversive Capital Advisor and data center Unusual Whales launched two ETFs, tracking funds invested by Democratic and Republican congressmen, respectively.$UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF (NANC.US)$The former was named after former Speaker of the House Nancy Pelosi, and the latter was a tribute to Republican Senator Ted Cruz.$UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF (KRUZ.US)$.

Looking at the year-to-date gains, the investment performance of Democratic "stock gods" is better than that of the U.S. large cap stocks, far more than that of Republican "stock gods"-NANC's gains are close to 21%, while KRUZ's ROI is only slightly higher than 9%, and the ROI of the S&P 500 index during the same period is 16%.

The huge performance gap between the two-party "stock gods" is mainly due to the Democrats' excess investment in high-growth technology stocks, especially a large number of bets on technology stocks that focus on artificial intelligence. Democrats' top five stocks they currently hold are: ${technology} stocks.

In contrast, the Republican congressmen's main holdings look quite different from those of the Democratic "stock gods". The Republican congressmen's main holdings are: ${large cap} ${comfort systems usa}.$NVIDIA (NVDA.US)$, $Microsoft (MSFT.US)$, $Amazon (AMZN.US)$, $Apple (AAPL.US)$, $Alphabet-C (GOOG.US)$.

It is also worth noting that according to the latest news from Tuttle Capital, they submitted the code NPEL, a tracking congressional trading ETF named after Nancy Pelosi and her family, with an effective date of August 26th this year. As for its operation mode, it will consider the qualifications of each congressional member, their participation in congressional committees, and their records of creating excess returns to establish the initial investment portfolio. Subsequently, when a U.S. congressional member reports buying or selling a stock, the ETF will buy or sell the stock accordingly.$JPMorgan (JPM.US)$, $NVIDIA (NVDA.US)$, $Comfort Systems USA (FIX.US)$, $United Therapeutics (UTHR.US)$, $Arista Networks (ANET.US)$.

As for its operation mode, it will consider the qualifications of each congressional member, their participation in congressional committees, and their records of creating excess returns to establish the initial investment portfolio. Subsequently, when a U.S. congressional member reports buying or selling a stock, the ETF will buy or sell the stock accordingly.

Do you think the homework of the "Congress Mount Stock God" is worth copying?

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Mooers,

Do you think the homework of the “Congress Mountain God of Stocks” is worth copying?

Feel free to leave your thoughts in the comments section~

Editor/Somer

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