Democratic · House · NC
Kathy Manning'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
$1.6M
Unrealized P&L
$368K
+30.4%
Realized P&L
$28K
Open Positions
49
Performance vs S&P 500
1M
-0.1%
SPY -0.8%
α +0.7%
3M
+6.2%
SPY +14.0%
α -7.7%
6M
+3.1%
SPY +7.8%
α -4.8%
1Y
+10.4%
SPY +24.0%
α -13.7%
3Y
+52.1%
SPY +71.7%
α -19.6%
5Y
+24.1%
SPY +76.0%
α -51.9%
All
+31.4%
SPY +97.6%
α -66.2%
Head-to-head with S&P 500
Live Holdings49 positions
| Ticker | Shares | Current | Value | Return |
|---|---|---|---|---|
| 718 | $207.84 | $149K | +821.2% | |
| 514 | $236.64 | $122K | +46.5% | |
| 263 | $399.63 | $105K | +476.9% | |
| 246 | $369.09 | $91K | +0.1% | |
| 1,224 | $67.78 | $83K | +104.9% | |
| 340 | $233.16 | $79K | +59.8% | |
| 83 | $949.01 | $79K | +39.4% | |
| 491 | $115.34 | $57K | +0.3% | |
| 110 | $484.35 | $53K | +10.2% | |
| 28 | $1905.95 | $53K | +232.4% | |
| 88 | $577.45 | $51K | +4.9% | |
| 447 | $92.32 | $41K | -3.3% | |
| 137 | $282.81 | $39K | -1.7% | |
| 492 | $63.69 | $31K | -2.0% | |
| 86 | $343.19 | $29K | +21.7% | |
| 366 | $79.20 | $29K | -8.3% | |
| 48 | $564.47 | $27K | +237.8% | |
| 178 | $150.05 | $27K | -45.1% | |
| 65 | $401.81 | $26K | +63.1% | |
| 157 | $164.27 | $26K | +60.9% | |
| 79 | $326.59 | $26K | +7.2% | |
| 325 | $78.03 | $25K | +5.7% | |
EX EXPD | 152 | $163.71 | $25K | +55.4% |
| 105 | $230.69 | $24K | +51.2% | |
| 162 | $147.90 | $24K | -3.5% | |
| 201 | $117.20 | $24K | +122.1% | |
| 96 | $229.09 | $22K | +37.4% | |
| 288 | $72.97 | $21K | +31.3% | |
| 73 | $245.58 | $18K | +15.8% | |
| 473 | $35.20 | $17K | -77.0% | |
| 68 | $233.41 | $16K | +70.8% | |
| 236 | $57.23 | $13K | +68.5% | |
| 27 | $488.55 | $13K | +66.8% | |
| 56 | $222.82 | $13K | +26.6% | |
| 90 | $138.44 | $13K | +56.5% | |
| 36 | $297.28 | $11K | +35.0% | |
| 460 | $22.17 | $10K | +27.6% | |
| 30 | $326.77 | $10K | +21.8% | |
| 58 | $161.62 | $9K | -61.0% | |
| 52 | $174.97 | $9K | +13.9% | |
| 80 | $88.15 | $7K | -14.8% | |
| 36 | $194.00 | $7K | -56.6% | |
| 45 | $140.67 | $6K | -20.0% | |
| 15 | $408.68 | $6K | -23.6% | |
| 13 | $325.85 | $4K | +35.6% | |
| 778 | $4.65 | $4K | -91.0% | |
| 5 | $494.39 | $3K | +12.4% | |
| 20 | $127.07 | $3K | -68.7% | |
| 1 | $405.41 | $600 | +40.7% |
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 →
