Republican · House · VA
John McGuire'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
$26K
Unrealized P&L
-$6K
-17.4%
Realized P&L
-$385
Open Positions
4
Performance vs S&P 500
1M
+6.3%
SPY +9.1%
α -2.8%
3M
+8.7%
SPY +6.3%
α +2.4%
6M
-4.0%
SPY +8.1%
α -12.1%
1Y
-35.0%
SPY +29.9%
α -64.9%
3Y
-57.8%
SPY +39.9%
α -97.7%
5Y
-57.8%
SPY +39.9%
α -97.7%
All
-57.8%
SPY +39.9%
α -97.7%
Head-to-head with S&P 500
Live Holdings4 positions
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 →
