Andrew Garbarino Stock Portfolio

Simulatedⓘ

Republican · House · NY

Andrew Garbarino's stock portfolio and returns vs the S&P 500, built from publicly disclosed congressional trades. Simulated using FIFO position matching and time-weighted returns.

Portfolio Value

$5K

Unrealized P&L

-$11K

-69.0%

Realized P&L

$5K

Open Positions

Performance vs S&P 500

-0.0%

SPY +3.7%

α -3.8%

+0.4%

SPY +4.6%

α -4.2%

+0.7%

SPY +11.4%

α -10.8%

+0.7%

SPY +22.2%

α -21.5%

+24.0%

SPY +72.2%

α -48.2%

-55.4%

SPY +75.0%

α -130.4%

All

-30.3%

SPY +85.6%

α -116.0%

Head-to-head with S&P 500

Live Holdings3 positions

Ticker	Company	Shares	Avg Cost	Current	Value	Weight	Return
TE TELL	Tellurian Inc	4,531	$3.53	$1.00	$5K	89.2%	-71.7%
GPS	Gap Inc	14	$23.57	$24.55	$332	6.5%	+4.2%
OS OSW	OneSpa World Holdings Limited - Common Shares	8	$10.25	$26.37	$218	4.3%	+157.3%

About this simulation

This portfolio is a simulation built from publicly disclosed STOCK Act filings. Since politicians only report trade amounts as ranges (e.g., “$1,001 - $15,000”), we use the midpoint of each range and the closing price on the trade date to estimate share counts. Returns are calculated using Time-Weighted Return (TWR), the industry standard for measuring stock-picking skill independent of cash flow timing. Read the full methodology →