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

-69.3%

Realized P&L

$5K

Open Positions

Performance vs S&P 500

-0.7%

SPY +0.6%

α -1.3%

-0.8%

SPY +4.6%

α -5.4%

-0.0%

SPY +21.1%

α -21.1%

+0.1%

SPY +15.8%

α -15.7%

+51.2%

SPY +80.2%

α -28.9%

-58.0%

SPY +73.0%

α -131.0%

All

-30.8%

SPY +84.3%

α -115.1%

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	89.8%	-71.7%
GPS	Gap Inc	14	$23.57	$24.55	$332	6.6%	+4.2%
OS OSW	OneSpa World Holdings Limited - Common Shares	8	$10.25	$22.23	$184	3.6%	+116.9%

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 →