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
$27K
Unrealized P&L
-$5K
-15.0%
Realized P&L
-$385
Open Positions
4
Performance vs S&P 500
1M
+7.0%
SPY +0.6%
α +6.5%
3M
+11.8%
SPY +4.6%
α +7.2%
6M
+21.8%
SPY +21.1%
α +0.7%
1Y
-12.4%
SPY +15.6%
α -28.1%
3Y
-56.7%
SPY +45.6%
α -102.3%
5Y
-56.7%
SPY +45.6%
α -102.3%
All
-56.7%
SPY +45.6%
α -102.3%
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 →
