Democratic · House · FL
Jared Moskowitz'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
$1.7M
Unrealized P&L
$395K
+31.1%
Realized P&L
-$39K
Open Positions
61
Performance vs S&P 500
1M
+7.2%
SPY +11.1%
α -3.9%
3M
+3.6%
SPY +5.9%
α -2.3%
6M
+8.8%
SPY +7.3%
α +1.5%
1Y
+19.4%
SPY +30.5%
α -11.2%
3Y
+40.6%
SPY +77.4%
α -36.8%
5Y
+39.9%
SPY +83.9%
α -44.0%
All
+39.9%
SPY +83.9%
α -44.0%
Head-to-head with S&P 500
Live Holdings61 positions
| Ticker | Shares | Current | Value | Return |
|---|---|---|---|---|
| 263 | $394.17 | $104K | +158.9% | |
| 249 | $408.67 | $102K | +112.4% | |
| 425 | $212.09 | $90K | +87.6% | |
| 51 | $1241.55 | $64K | +57.4% | |
| 269 | $231.05 | $62K | +53.5% | |
| 596 | $92.29 | $55K | +35.8% | |
| 125 | $413.92 | $52K | +27.5% | |
| 53 | $924.99 | $49K | +21.0% | |
| 242 | $181.68 | $44K | +37.2% | |
| 43 | $1008.97 | $43K | +79.3% | |
| 128 | $318.20 | $41K | +0.6% | |
| 693 | $55.98 | $39K | +19.4% | |
| 75 | $494.63 | $37K | +16.3% | |
| 84 | $428.87 | $36K | +12.9% | |
| 185 | $194.08 | $36K | +12.1% | |
| 69 | $510.63 | $35K | +10.1% | |
| 111 | $306.77 | $34K | +41.9% | |
| 124 | $271.85 | $34K | +40.5% | |
| 293 | $111.89 | $33K | +5.0% | |
| 160 | $194.46 | $31K | +30.0% | |
| 60 | $474.51 | $29K | +19.5% | |
| 28 | $972.50 | $27K | +71.0% | |
| 285 | $92.26 | $26K | +9.4% | |
| 817 | $31.50 | $26K | -35.7% | |
| 29 | $893.05 | $26K | +218.9% | |
| 34 | $747.42 | $25K | +5.4% | |
| 85 | $286.88 | $25K | +53.2% | |
| 81 | $284.98 | $23K | -3.4% | |
| 61 | $372.15 | $23K | -24.5% | |
| 70 | $321.14 | $22K | +40.5% | |
| 36 | $616.89 | $22K | +38.4% | |
| 108 | $203.72 | $22K | +38.1% | |
| 135 | $154.37 | $21K | +30.4% | |
| 63 | $328.08 | $21K | +30.2% | |
| 48 | $421.33 | $20K | +25.1% | |
| 59 | $321.77 | $19K | +17.7% | |
| 90 | $202.32 | $18K | +13.3% | |
| 70 | $255.54 | $18K | +12.4% | |
| 231 | $77.63 | $18K | +9.3% | |
| 45 | $396.79 | $18K | +122.5% | |
| 22 | $682.07 | $15K | +91.3% | |
| 149 | $101.29 | $15K | -5.9% | |
| 255 | $58.26 | $15K | -7.1% | |
| 45 | $322.81 | $15K | -8.6% | |
| 64 | $222.13 | $14K | +44.5% | |
| 76 | $179.93 | $14K | -43.1% | |
| 45 | $295.44 | $13K | -17.1% | |
| 29 | $414.64 | $12K | +47.7% | |
| 28 | $369.68 | $10K | +43.9% | |
| 45 | $216.63 | $10K | +22.6% | |
| 21 | $429.08 | $9K | +11.3% | |
| 53 | $147.11 | $8K | -2.0% | |
| 61 | $126.53 | $8K | -3.4% | |
| 35 | $213.88 | $7K | -6.6% | |
| 35 | $214.02 | $7K | -6.7% | |
| 26 | $283.69 | $7K | -8.2% | |
| 108 | $61.53 | $7K | -5.7% | |
| 66 | $93.29 | $6K | +33.5% | |
| 17 | $224.46 | $4K | -45.4% | |
| 3 | $368.49 | $1K | -28.7% | |
| 5 | $87.19 | $427 | -16.2% |
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 →
