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

+0.5%

SPY -0.8%

α +1.3%

+0.7%

SPY +14.0%

α -13.3%

+0.9%

SPY +7.8%

α -6.9%

+1.0%

SPY +23.9%

α -23.0%

+44.4%

SPY +71.7%

α -27.4%

-42.7%

SPY +76.2%

α -118.9%

All

-30.2%

SPY +78.7%

α -108.9%

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	89.0%	-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	$27.38	$226	4.5%	+167.1%

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 →