Democratic · House · MD
April Delaney'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
$773K
Unrealized P&L
-$71K
-8.4%
Realized P&L
-$2K
Open Positions
21
Performance vs S&P 500
1M
-5.4%
SPY +0.6%
α -6.0%
3M
-1.7%
SPY +4.6%
α -6.2%
6M
-2.6%
SPY +21.0%
α -23.7%
1Y
-12.8%
SPY +15.7%
α -28.5%
3Y
-20.0%
SPY +30.6%
α -50.6%
5Y
-20.0%
SPY +30.6%
α -50.6%
All
-20.0%
SPY +30.6%
α -50.6%
Head-to-head with S&P 500
Live Holdings20 positions
| Ticker | Shares | Current | Value | Return |
|---|---|---|---|---|
| 101 | $1744.82 | $176K | -9.0% | |
| 1,465 | $95.86 | $140K | +8.8% | |
| 1,724 | $32.55 | $56K | -36.2% | |
| 181 | $304.57 | $55K | +14.7% | |
| 149 | $312.62 | $47K | +15.4% | |
| 305 | $149.95 | $46K | -19.1% | |
| 55 | $754.51 | $42K | +4.5% | |
| 659 | $61.95 | $41K | -22.4% | |
| 973 | $32.42 | $32K | -44.2% | |
| 132 | $209.64 | $28K | -13.6% | |
SG SGI | 415 | $62.75 | $26K | -18.6% |
| 77 | $240.84 | $18K | +15.2% | |
| 26 | $493.75 | $13K | -19.1% | |
| 58 | $212.40 | $12K | +52.8% | |
| 62 | $169.97 | $11K | +32.2% | |
| 68 | $150.83 | $10K | +28.6% | |
| 130 | $72.52 | $9K | +17.6% | |
| 10 | $520.66 | $5K | +31.1% | |
| 49 | $105.36 | $5K | -15.0% | |
| 3 | $141.05 | $359 | -33.5% |
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 →
