Republican · House · FL
Laurel Lee'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
$230K
Unrealized P&L
$50K
+27.5%
Realized P&L
$0
Open Positions
4
Performance vs S&P 500
1M
+3.2%
SPY +9.1%
α -5.9%
3M
-0.1%
SPY +6.3%
α -6.3%
6M
+1.3%
SPY +8.2%
α -7.0%
1Y
+24.7%
SPY +30.5%
α -5.8%
3Y
+29.8%
SPY +33.8%
α -4.0%
5Y
+29.8%
SPY +33.8%
α -4.0%
All
+29.8%
SPY +33.8%
α -4.0%
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 →
