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
$472K
Unrealized P&L
$125K
+36.0%
Realized P&L
$74K
Open Positions
52
Performance vs S&P 500
1M
+5.9%
SPY +9.1%
α -3.3%
3M
+3.2%
SPY +6.3%
α -3.1%
6M
+8.8%
SPY +8.3%
α +0.6%
1Y
+6.5%
SPY +30.6%
α -24.0%
3Y
+67.5%
SPY +80.9%
α -13.4%
5Y
+59.0%
SPY +64.7%
α -5.8%
All
+59.0%
SPY +64.7%
α -5.8%
Head-to-head with S&P 500
Live Holdings52 positions
| Ticker | Shares | Current | Value | Return |
|---|---|---|---|---|
| 214 | $215.28 | $46K | +900.6% | |
| 46 | $574.37 | $27K | +49.8% | |
| 385 | $63.80 | $25K | +237.6% | |
| 49 | $433.37 | $21K | +165.0% | |
| 180 | $113.84 | $20K | +78.6% | |
| 45 | $450.44 | $20K | +155.7% | |
| 56 | $318.87 | $18K | +62.6% | |
| 55 | $226.07 | $12K | +54.8% | |
| 27 | $451.73 | $12K | +41.6% | |
| 218 | $51.34 | $11K | +40.1% | |
| 75 | $144.25 | $11K | +35.2% | |
| 35 | $295.72 | $10K | +27.6% | |
| 44 | $232.75 | $10K | +27.4% | |
| 226 | $44.84 | $10K | +26.6% | |
| 85 | $113.94 | $10K | +21.2% | |
| 45 | $213.17 | $10K | +15.7% | |
| 76 | $125.07 | $10K | +19.2% | |
| 110 | $85.08 | $9K | +16.5% | |
| 92 | $100.65 | $9K | +16.3% | |
| 98 | $93.14 | $9K | +13.7% | |
| 21 | $428.17 | $9K | +676.5% | |
| 17 | $515.48 | $9K | +9.7% | |
| 59 | $146.73 | $9K | +0.2% | |
| 42 | $205.85 | $9K | +8.1% | |
| 92 | $90.70 | $8K | +4.4% | |
| 41 | $193.73 | $8K | -0.8% | |
| 29 | $275.62 | $8K | -1.2% | |
| 34 | $229.45 | $8K | +2.8% | |
| 82 | $88.61 | $7K | -8.7% | |
| 52 | $123.69 | $6K | -19.7% | |
| 15 | $418.81 | $6K | -24.0% | |
| 162 | $34.78 | $6K | -29.5% | |
| 43 | $131.50 | $6K | -29.7% | |
| 26 | $212.28 | $6K | -29.9% | |
| 36 | $149.59 | $5K | -33.0% | |
| 4 | $1083.61 | $5K | +63.5% | |
| 85 | $55.51 | $5K | -41.1% | |
| 9 | $521.14 | $5K | +45.2% | |
| 10 | $461.52 | $4K | -11.9% | |
| 16 | $273.04 | $4K | +100.7% | |
| 8 | $493.79 | $4K | +63.5% | |
| 213 | $19.04 | $4K | +36.5% | |
| 85 | $46.88 | $4K | +71.7% | |
| 88 | $44.07 | $4K | -51.6% | |
| 44 | $82.23 | $4K | -54.7% | |
| 10 | $293.70 | $3K | +86.5% | |
| 8 | $252.71 | $2K | -41.4% | |
| 129 | $13.41 | $2K | -78.4% | |
| 18 | $87.47 | $2K | +155.9% | |
| 2 | $378.22 | $607 | -29.3% | |
| 9 | $65.52 | $590 | +8.8% | |
| 0 | $166.19 | $39 | -91.3% |
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 →
