Republican · Senate · LA
Bill Cassidy'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
$222K
Unrealized P&L
$115K
+108.5%
Realized P&L
$82K
Open Positions
20
Performance vs S&P 500
1M
-1.5%
SPY +0.6%
α -2.1%
3M
+6.7%
SPY +4.6%
α +2.2%
6M
+12.3%
SPY +21.1%
α -8.8%
1Y
+25.7%
SPY +15.8%
α +9.9%
3Y
+51.0%
SPY +80.3%
α -29.3%
5Y
+54.1%
SPY +73.0%
α -18.9%
All
+181.8%
SPY +270.0%
α -88.2%
Head-to-head with S&P 500
Live Holdings20 positions
| Ticker | Shares | Current | Value | Return |
|---|---|---|---|---|
| 430 | $115.29 | $50K | +209.8% | |
| 129 | $256.32 | $33K | +312.8% | |
| 205 | $161.18 | $33K | +114.2% | |
| 65 | $336.40 | $22K | +752.9% | |
| 207 | $86.17 | $18K | +31.5% | |
| 64 | $268.61 | $17K | +100.1% | |
| 10 | $1272.29 | $13K | +511.3% | |
| 66 | $170.16 | $11K | +41.3% | |
| 47 | $103.13 | $5K | +146.6% | |
| 307 | $13.39 | $4K | -76.3% | |
| 37 | $103.23 | $4K | -7.1% | |
| 10 | $315.52 | $3K | +279.0% | |
| 99 | $28.74 | $3K | -5.9% | |
| 24 | $96.17 | $2K | -11.9% | |
| 10 | $134.13 | $1K | +43.1% | |
| 1 | $814.55 | $990 | +976.6% | |
| 9 | $107.30 | $923 | +15.2% | |
| 11 | $25.36 | $275 | +0.3% | |
| 1 | $337.75 | $265 | +227.0% | |
| 0 | $109.86 | $42 | -17.5% |
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 →
