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
$305K
Unrealized P&L
$139K
+84.1%
Realized P&L
-$4K
Open Positions
19
Performance vs S&P 500
1M
-2.8%
SPY +0.6%
α -3.4%
3M
+8.6%
SPY +4.6%
α +4.1%
6M
+23.2%
SPY +21.1%
α +2.1%
1Y
+9.1%
SPY +15.8%
α -6.7%
3Y
+100.8%
SPY +80.6%
α +20.2%
5Y
+75.4%
SPY +73.3%
α +2.1%
All
+146.5%
SPY +138.9%
α +7.5%
Head-to-head with S&P 500
Live Holdings19 positions
| Ticker | Shares | Current | Value | Return |
|---|---|---|---|---|
| 270 | $336.40 | $91K | +278.2% | |
| 1,046 | $55.93 | $58K | +80.0% | |
| 109 | $191.63 | $21K | +162.3% | |
| 44 | $390.52 | $17K | +116.1% | |
| 42 | $338.11 | $14K | +78.5% | |
CT CTBI | 185 | $74.41 | $14K | +72.2% |
| 58 | $225.28 | $13K | +62.9% | |
| 19 | $499.77 | $10K | +19.4% | |
| 116 | $82.36 | $10K | +19.4% | |
| 566 | $16.64 | $9K | +17.7% | |
| 133 | $69.19 | $9K | +14.7% | |
| 36 | $249.47 | $9K | +13.3% | |
| 8 | $1061.89 | $8K | +3.6% | |
| 9 | $904.59 | $8K | -0.6% | |
| 90 | $71.45 | $6K | -19.4% | |
| 11 | $292.92 | $3K | +42.8% | |
| 5 | $355.19 | $2K | +53.1% | |
| 68 | $25.36 | $2K | +11.1% | |
| 1 | $189.29 | $129 | +2.0% |
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 →
