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
$25K
Unrealized P&L
-$7K
-21.6%
Realized P&L
-$385
Open Positions
4
Performance vs S&P 500
1M
-5.1%
SPY -0.8%
α -4.3%
3M
+7.3%
SPY +14.0%
α -6.6%
6M
-5.2%
SPY +7.7%
α -12.9%
1Y
-15.0%
SPY +23.9%
α -38.9%
3Y
-60.0%
SPY +41.2%
α -101.2%
5Y
-60.0%
SPY +41.2%
α -101.2%
All
-60.0%
SPY +41.2%
α -101.2%
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 →
