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
$807K
Unrealized P&L
-$36K
-4.3%
Realized P&L
-$2K
Open Positions
21
Performance vs S&P 500
1M
+0.1%
SPY +2.8%
α -2.7%
3M
+2.7%
SPY +4.2%
α -1.5%
6M
-7.8%
SPY +10.7%
α -18.5%
1Y
-10.3%
SPY +21.4%
α -31.7%
3Y
-16.2%
SPY +30.7%
α -46.9%
5Y
-16.2%
SPY +30.7%
α -46.9%
All
-16.2%
SPY +30.7%
α -46.9%
Head-to-head with S&P 500
Live Holdings20 positions
| Ticker | Shares | Current | Value | Return |
|---|---|---|---|---|
| 101 | $1869.34 | $189K | -2.5% | |
| 1,465 | $94.34 | $138K | +7.1% | |
| 1,724 | $34.24 | $59K | -32.9% | |
| 181 | $315.90 | $57K | +19.0% | |
| 659 | $70.88 | $47K | -11.2% | |
| 149 | $308.65 | $46K | +13.9% | |
| 305 | $146.94 | $45K | -20.7% | |
| 55 | $808.33 | $45K | +11.9% | |
| 973 | $36.56 | $36K | -37.1% | |
| 132 | $230.72 | $30K | -4.9% | |
SG SGI | 415 | $65.06 | $27K | -15.6% |
| 77 | $251.46 | $19K | +20.2% | |
| 26 | $537.76 | $14K | -11.9% | |
| 58 | $215.91 | $12K | +55.3% | |
| 62 | $181.42 | $11K | +41.1% | |
| 68 | $143.87 | $10K | +22.7% | |
| 130 | $72.03 | $9K | +16.8% | |
| 10 | $588.86 | $6K | +48.3% | |
| 49 | $119.88 | $6K | -3.3% | |
| 3 | $147.35 | $375 | -30.5% |
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 →
