Independent · Senate · ME
Angus King'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
$292K
Unrealized P&L
$128K
+78.2%
Realized P&L
-$11K
Open Positions
20
Performance vs S&P 500
1M
+1.6%
SPY +0.6%
α +1.0%
3M
-2.8%
SPY +4.6%
α -7.4%
6M
+31.9%
SPY +21.1%
α +10.8%
1Y
+34.3%
SPY +15.8%
α +18.5%
3Y
+23.2%
SPY +80.1%
α -56.8%
5Y
+19.6%
SPY +72.6%
α -53.0%
All
+463.8%
SPY +307.1%
α +156.7%
Head-to-head with S&P 500
Live Holdings20 positions
| Ticker | Shares | Current | Value | Return |
|---|---|---|---|---|
| 51 | $615.05 | $31K | +291.8% | |
| 109 | $259.22 | $28K | +254.8% | |
| 124 | $209.70 | $26K | +62.3% | |
| 93 | $249.47 | $23K | +190.3% | |
| 42 | $473.55 | $20K | +145.9% | |
| 51 | $370.96 | $19K | +389.8% | |
| 63 | $249.19 | $16K | +97.4% | |
| 72 | $203.10 | $15K | +82.0% | |
| 42 | $338.11 | $14K | +77.9% | |
| 20 | $636.50 | $13K | +59.7% | |
| 74 | $161.18 | $12K | +49.2% | |
| 47 | $225.28 | $11K | +31.4% | |
| 202 | $46.60 | $9K | +17.9% | |
| 168 | $55.93 | $9K | +17.8% | |
| 27 | $337.75 | $9K | +16.1% | |
| 69 | $130.17 | $9K | +12.4% | |
| 41 | $212.54 | $9K | +7.8% | |
| 7 | $1156.09 | $8K | +7.2% | |
| 36 | $192.07 | $7K | -13.1% | |
| 14 | $240.09 | $3K | -58.5% |
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 →
