John Reed Stock Portfolio

Simulatedⓘ

Democratic · Senate · RI

John Reed'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

$539K

Unrealized P&L

$417K

+344.3%

Realized P&L

$58K

Open Positions

Performance vs S&P 500

+4.5%

SPY +0.6%

α +3.9%

+7.7%

SPY +4.6%

α +3.2%

+43.6%

SPY +21.1%

α +22.5%

+33.6%

SPY +15.8%

α +17.8%

+84.4%

SPY +80.3%

α +4.1%

+61.7%

SPY +73.0%

α -11.3%

All

+464.7%

SPY +315.2%

α +149.5%

Head-to-head with S&P 500

Live Holdings11 positions

Ticker	Company	Shares	Avg Cost	Current	Value	Weight	Return
XS XSD	SPDR S&P Semiconductor ETF	297	$60.84	$527.68	$157K	29.1%	+767.3%
TMO	Thermo Fisher Scientific, Inc.	144	$152.21	$662.01	$96K	17.7%	+334.9%
MSFT	Microsoft Corporation (NASDAQ)	171	$43.34	$499.77	$85K	15.8%	+1053.1%
HA HACK	PureFunds ISE Cyber Security ETF	594	$29.21	$123.97	$74K	13.7%	+324.4%
IY IYT	iShares Transportation Average (NYSEArca)	878	$38.86	$79.80	$70K	13.0%	+105.3%
XBI	SPDR S&P Biotech ETF	138	$73.41	$155.47	$21K	4.0%	+111.8%
AM AMG	Affiliated Managers Group Inc. (NYSE)	40	$144.40	$369.09	$15K	2.8%	+155.6%
ADI	Analog Devices, Inc.	36	$80.37	$383.65	$14K	2.5%	+377.4%
VWO	Vanguard Emerging Markets Stock Idx ETF	58	$35.77	$60.12	$4K	0.7%	+68.1%
DHR	Danaher Corp.	15	$69.77	$221.19	$3K	0.6%	+217.0%
HOLX	Hologic, Inc.	10	$44.51	$76.01	$764	0.1%	+70.8%

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 →