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
$466K
+36.6%
Realized P&L
-$39K
Open Positions
61
Performance vs S&P 500
1M
+1.0%
SPY -0.8%
α +1.9%
3M
+13.4%
SPY +14.0%
α -0.6%
6M
+10.8%
SPY +7.8%
α +3.0%
1Y
+20.9%
SPY +24.2%
α -3.3%
3Y
+46.3%
SPY +72.0%
α -25.6%
5Y
+46.0%
SPY +87.1%
α -41.1%
All
+46.0%
SPY +87.1%
α -41.1%
Head-to-head with S&P 500
Live Holdings61 positions
| Ticker | Shares | Current | Value | Return |
|---|---|---|---|---|
| 269 | $416.18 | $112K | +176.4% | |
| 249 | $443.21 | $111K | +130.4% | |
| 263 | $348.00 | $91K | +128.6% | |
| 425 | $207.84 | $88K | +83.8% | |
| 596 | $121.42 | $72K | +78.7% | |
| 51 | $1344.43 | $69K | +70.4% | |
| 53 | $1099.56 | $58K | +43.9% | |
| 125 | $395.04 | $49K | +21.7% | |
| 128 | $336.42 | $43K | +6.4% | |
| 242 | $169.38 | $41K | +27.9% | |
| 43 | $949.01 | $40K | +68.6% | |
| 75 | $515.25 | $39K | +21.2% | |
| 693 | $53.95 | $37K | +15.1% | |
| 111 | $331.58 | $37K | +53.4% | |
| 84 | $406.92 | $34K | +7.2% | |
| 69 | $494.39 | $34K | +6.6% | |
| 293 | $115.34 | $34K | +8.3% | |
| 185 | $180.71 | $33K | +4.4% | |
| 28 | $1103.95 | $31K | +94.1% | |
| 60 | $488.55 | $30K | +23.0% | |
| 29 | $1017.31 | $29K | +263.3% | |
| 124 | $233.41 | $29K | +20.7% | |
| 160 | $174.81 | $28K | +16.9% | |
| 285 | $93.61 | $27K | +11.0% | |
| 85 | $297.28 | $25K | +58.8% | |
| 34 | $745.97 | $25K | +5.2% | |
| 817 | $29.80 | $24K | -39.2% | |
| 61 | $394.55 | $24K | -20.0% | |
| 108 | $222.82 | $24K | +51.1% | |
| 70 | $325.85 | $23K | +42.6% | |
| 135 | $164.27 | $22K | +38.8% | |
| 81 | $270.59 | $22K | -8.3% | |
| 63 | $343.19 | $22K | +36.2% | |
| 90 | $229.09 | $21K | +28.3% | |
| 36 | $564.47 | $20K | +26.7% | |
| 59 | $326.77 | $19K | +19.5% | |
| 70 | $264.67 | $19K | +16.4% | |
| 231 | $80.51 | $19K | +13.4% | |
| 48 | $369.09 | $18K | +9.6% | |
| 22 | $718.82 | $16K | +101.7% | |
| 149 | $107.20 | $16K | -0.4% | |
| 45 | $348.79 | $16K | +95.6% | |
| 255 | $58.38 | $15K | -7.0% | |
| 64 | $230.69 | $15K | +50.1% | |
| 45 | $326.59 | $15K | -7.5% | |
| 45 | $304.06 | $14K | -14.7% | |
| 29 | $465.55 | $13K | +65.9% | |
| 28 | $388.93 | $11K | +51.4% | |
| 45 | $228.00 | $10K | +29.1% | |
| 76 | $122.50 | $9K | -61.2% | |
| 61 | $129.97 | $8K | -0.7% | |
| 53 | $147.90 | $8K | -1.4% | |
| 21 | $375.62 | $8K | -2.6% | |
| 35 | $215.30 | $8K | -6.2% | |
| 26 | $281.03 | $7K | -9.0% | |
| 35 | $199.44 | $7K | -12.9% | |
| 108 | $59.83 | $6K | -8.3% | |
| 66 | $86.14 | $6K | +23.2% | |
| 17 | $218.93 | $4K | -46.8% | |
| 3 | $408.68 | $1K | -20.9% | |
| 5 | $88.15 | $432 | -15.3% |
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 →
