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
$829K
Unrealized P&L
-$15K
-1.7%
Realized P&L
-$2K
Open Positions
21
Performance vs S&P 500
1M
+8.7%
SPY -5.4%
α +14.1%
3M
+2.0%
SPY -4.9%
α +6.9%
6M
+5.5%
SPY -0.5%
α +6.0%
1Y
-3.8%
SPY +9.6%
α -13.4%
3Y
-14.2%
SPY +25.1%
α -39.3%
5Y
-14.2%
SPY +25.1%
α -39.3%
All
-14.2%
SPY +25.1%
α -39.3%
Head-to-head with S&P 500
Live Holdings20 positions
| Ticker | Shares | Current | Value | Return |
|---|---|---|---|---|
| 101 | $1944.26 | $196K | +1.4% | |
| 1,465 | $107.09 | $157K | +21.6% | |
| 181 | $368.83 | $67K | +38.9% | |
| 1,724 | $36.27 | $63K | -29.0% | |
| 659 | $72.64 | $48K | -9.0% | |
| 149 | $283.41 | $42K | +4.6% | |
| 305 | $125.68 | $38K | -32.2% | |
| 973 | $38.02 | $37K | -34.5% | |
| 55 | $608.45 | $34K | -15.8% | |
| 132 | $252.50 | $33K | +4.1% | |
SG SGI | 415 | $64.95 | $27K | -15.8% |
| 77 | $249.11 | $19K | +19.1% | |
| 26 | $518.67 | $14K | -15.0% | |
| 58 | $204.94 | $12K | +47.4% | |
| 62 | $176.66 | $11K | +37.4% | |
| 130 | $72.79 | $9K | +18.0% | |
| 68 | $127.02 | $9K | +8.3% | |
| 10 | $678.11 | $7K | +70.8% | |
| 49 | $117.56 | $6K | -5.2% | |
| 3 | $195.08 | $497 | -8.0% |
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 →
