Dan Sullivan Stock Portfolio

Simulatedⓘ

Republican · Senate · AK

Dan Sullivan'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

$138K

Unrealized P&L

$113K

+450.3%

Realized P&L

$34K

Open Positions

Performance vs S&P 500

+5.3%

SPY +0.6%

α +4.8%

+13.5%

SPY +4.6%

α +8.9%

+30.2%

SPY +21.1%

α +9.1%

+20.4%

SPY +15.8%

α +4.7%

+252.3%

SPY +80.3%

α +172.0%

+339.8%

SPY +90.1%

α +249.7%

All

+339.8%

SPY +90.1%

α +249.7%

Head-to-head with S&P 500

Live Holdings5 positions

Ticker	Company	Shares	Avg Cost	Current	Value	Weight	Return
NVDA	NVIDIA Corporation - Common Stock	499	$16.04	$225.28	$112K	81.5%	+1304.6%
AMZN	Amazon.com, Inc. - Common Stock	56	$89.87	$249.47	$14K	10.1%	+177.6%
DIS	Walt Disney Company (The) Common Stock	83	$96.21	$103.23	$9K	6.2%	+7.3%
CHD	Church & Dwight Company, Inc. Common Stock	19	$83.99	$95.94	$2K	1.3%	+14.2%
ZTS	Zoetis Inc	16	$154.36	$71.73	$1K	0.8%	-53.5%

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 →