John Fetterman Stock Portfolio

Simulatedⓘ

Democratic · Senate · PA

John Fetterman'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

$191K

Unrealized P&L

$55K

+40.7%

Realized P&L

Open Positions

Performance vs S&P 500

+0.1%

SPY -0.8%

α +0.9%

+21.9%

SPY +14.2%

α +7.7%

+12.8%

SPY +8.0%

α +4.8%

+53.8%

SPY +24.3%

α +29.5%

+71.2%

SPY +28.5%

α +42.7%

+71.2%

SPY +28.5%

α +42.7%

All

+71.2%

SPY +28.5%

α +42.7%

Head-to-head with S&P 500

Live Holdings14 positions

Ticker	Company	Shares	Avg Cost	Current	Value	Weight	Return
MU	Micron Technology Inc	25	$321.80	$1193.56	$30K	15.5%	+270.9%
GOOGL	Alphabet Inc	78	$205.02	$348.79	$27K	14.2%	+70.1%
GOOG	Alphabet Inc. - Class C Capital Stock	48	$165.40	$348.00	$17K	8.8%	+110.4%
MSFT	Microsoft Corp	45	$357.86	$369.09	$17K	8.6%	+3.1%
BK	The Bank of New York Mellon Corp	105	$76.11	$141.91	$15K	7.8%	+86.5%
ERIE	Erie Indemnity Co	65	$244.38	$211.85	$14K	7.3%	-13.3%
GM	General Motors Co	162	$49.38	$80.40	$13K	6.8%	+62.8%
JPM	JPMorgan Chase & Co	30	$269.52	$331.58	$10K	5.1%	+23.0%
SRE	Sempra	104	$76.94	$91.72	$10K	5.0%	+19.2%
AMZN	Amazon.com Inc	40	$200.95	$233.41	$9K	4.8%	+16.2%
PARA	Paramount Global Inc	746	$10.72	$11.04	$8K	4.3%	+3.0%
VFC	V.F. Corp	483	$16.57	$17.00	$8K	4.3%	+2.6%
ELV	Elevance Health Inc	20	$396.49	$394.55	$8K	4.2%	-0.5%
BX	Blackstone Group Inc	51	$156.32	$122.88	$6K	3.3%	-21.4%

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 →