Republican · House · KY
James Comer'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
$283K
Unrealized P&L
$117K
+70.7%
Realized P&L
-$4K
Open Positions
19
Performance vs S&P 500
1M
+6.5%
SPY +9.1%
α -2.6%
3M
+1.9%
SPY +6.3%
α -4.4%
6M
-2.9%
SPY +8.2%
α -11.1%
1Y
+29.5%
SPY +30.7%
α -1.2%
3Y
+85.1%
SPY +79.8%
α +5.2%
5Y
+70.7%
SPY +76.8%
α -6.2%
All
+128.4%
SPY +129.5%
α -1.2%
Head-to-head with S&P 500
Live Holdings19 positions
| Ticker | Shares | Current | Value | Return |
|---|---|---|---|---|
| 270 | $293.70 | $79K | +230.2% | |
| 1,046 | $51.34 | $54K | +65.2% | |
| 42 | $400.54 | $17K | +111.4% | |
| 109 | $137.31 | $15K | +87.9% | |
| 116 | $128.58 | $15K | +86.3% | |
| 58 | $215.28 | $12K | +55.6% | |
CT CTBI | 185 | $66.44 | $12K | +53.8% |
| 133 | $75.28 | $10K | +24.8% | |
| 36 | $273.04 | $10K | +24.0% | |
| 44 | $205.85 | $9K | +13.9% | |
| 566 | $15.71 | $9K | +11.2% | |
| 9 | $1006.44 | $9K | +10.6% | |
| 8 | $1083.61 | $8K | +5.7% | |
| 19 | $414.28 | $8K | -1.0% | |
| 90 | $87.47 | $8K | -1.4% | |
| 11 | $287.75 | $3K | +40.3% | |
| 5 | $428.17 | $2K | +84.6% | |
| 68 | $25.19 | $2K | +10.3% | |
| 1 | $219.64 | $150 | +18.3% |
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 →
