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
$778K
Unrealized P&L
-$65K
-7.8%
Realized P&L
-$2K
Open Positions
21
Performance vs S&P 500
1M
-1.4%
SPY -0.8%
α -0.6%
3M
-4.0%
SPY +13.9%
α -17.9%
6M
-14.3%
SPY +7.7%
α -22.1%
1Y
-10.7%
SPY +24.1%
α -34.8%
3Y
-19.2%
SPY +26.6%
α -45.8%
5Y
-19.2%
SPY +26.6%
α -45.8%
All
-19.2%
SPY +26.6%
α -45.8%
Head-to-head with S&P 500
Live Holdings20 positions
| Ticker | Shares | Current | Value | Return |
|---|---|---|---|---|
| 101 | $1855.41 | $187K | -3.2% | |
| 1,465 | $82.44 | $121K | -6.4% | |
| 305 | $188.09 | $57K | +1.5% | |
| 1,724 | $29.80 | $51K | -41.6% | |
| 55 | $860.54 | $48K | +19.1% | |
| 181 | $253.91 | $46K | -4.4% | |
| 973 | $44.46 | $43K | -23.5% | |
| 149 | $288.53 | $43K | +6.5% | |
| 659 | $58.38 | $38K | -26.9% | |
SG SGI | 415 | $73.07 | $30K | -5.2% |
| 132 | $199.44 | $26K | -17.8% | |
| 77 | $233.16 | $18K | +11.5% | |
| 26 | $607.01 | $16K | -0.5% | |
| 68 | $182.73 | $12K | +55.9% | |
| 58 | $198.59 | $11K | +42.9% | |
| 62 | $169.58 | $11K | +31.9% | |
| 130 | $55.57 | $7K | -9.9% | |
| 10 | $542.74 | $6K | +36.7% | |
| 49 | $96.56 | $5K | -22.1% | |
| 3 | $115.39 | $294 | -45.6% |
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 →
