Republican · House · WA
Dan Newhouse'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
$491K
Unrealized P&L
$144K
+41.5%
Realized P&L
$74K
Open Positions
52
Performance vs S&P 500
1M
+2.3%
SPY -0.8%
α +3.2%
3M
+13.4%
SPY +14.0%
α -0.6%
6M
+11.8%
SPY +7.8%
α +4.0%
1Y
+8.0%
SPY +24.1%
α -16.1%
3Y
+43.2%
SPY +73.2%
α -30.0%
5Y
+65.7%
SPY +66.2%
α -0.5%
All
+65.7%
SPY +66.2%
α -0.5%
Head-to-head with S&P 500
Live Holdings52 positions
| Ticker | Shares | Current | Value | Return |
|---|---|---|---|---|
| 214 | $207.84 | $44K | +866.0% | |
| 49 | $629.10 | $31K | +284.7% | |
| 46 | $596.04 | $28K | +55.4% | |
| 180 | $145.25 | $26K | +127.9% | |
| 45 | $545.48 | $25K | +209.7% | |
| 385 | $63.80 | $25K | +237.6% | |
| 56 | $326.77 | $18K | +66.6% | |
| 55 | $236.67 | $13K | +62.0% | |
| 218 | $57.23 | $12K | +56.2% | |
| 27 | $447.32 | $12K | +40.2% | |
| 42 | $286.77 | $12K | +50.6% | |
| 35 | $320.77 | $11K | +38.4% | |
| 44 | $240.88 | $11K | +31.9% | |
| 226 | $46.09 | $10K | +30.2% | |
| 75 | $138.44 | $10K | +29.7% | |
| 45 | $228.00 | $10K | +23.8% | |
| 76 | $129.97 | $10K | +23.8% | |
| 92 | $107.05 | $10K | +23.7% | |
| 110 | $85.92 | $9K | +17.6% | |
| 85 | $109.48 | $9K | +16.5% | |
| 29 | $308.60 | $9K | +10.6% | |
| 59 | $147.90 | $9K | +1.0% | |
| 98 | $86.14 | $8K | +5.1% | |
| 21 | $395.04 | $8K | +616.4% | |
| 92 | $86.71 | $8K | -0.2% | |
| 17 | $461.60 | $8K | -1.7% | |
| 82 | $92.22 | $8K | -5.0% | |
| 41 | $180.71 | $7K | -7.5% | |
| 34 | $214.17 | $7K | -4.1% | |
| 52 | $122.88 | $6K | -20.3% | |
| 15 | $406.92 | $6K | -26.2% | |
| 26 | $215.30 | $6K | -28.9% | |
| 162 | $33.56 | $5K | -32.0% | |
| 36 | $136.12 | $5K | -39.0% | |
| 4 | $1049.83 | $5K | +58.4% | |
| 43 | $105.39 | $5K | -43.6% | |
| 10 | $463.62 | $4K | -11.5% | |
| 8 | $515.25 | $4K | +70.6% | |
| 9 | $462.77 | $4K | +28.9% | |
| 85 | $47.58 | $4K | +74.3% | |
| 85 | $47.30 | $4K | -49.8% | |
| 88 | $43.23 | $4K | -52.5% | |
| 16 | $233.41 | $4K | +71.6% | |
| 213 | $17.00 | $4K | +21.9% | |
| 44 | $75.98 | $3K | -58.1% | |
| 10 | $297.28 | $3K | +88.8% | |
| 8 | $194.00 | $2K | -55.0% | |
| 129 | $10.94 | $1K | -82.4% | |
| 18 | $72.97 | $1K | +113.5% | |
| 2 | $408.68 | $656 | -23.6% | |
| 9 | $64.73 | $583 | +7.4% | |
| 0 | $166.96 | $39 | -91.2% |
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 →
