Mark Dr Green - Member of Congress

Mark Dr Green Stock Portfolio

Simulated

Republican · House · TN

Mark Dr Green'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
$16.4M
Unrealized P&L
$7.9M
+93.5%
Realized P&L
$4.0M
Open Positions
21

Performance vs S&P 500

1M
+4.1%
SPY +2.5%
α +1.6%
3M
+2.5%
SPY +5.2%
α -2.7%
6M
+9.2%
SPY +11.5%
α -2.3%
1Y
+15.3%
SPY +22.6%
α -7.3%
3Y
+34.0%
SPY +70.8%
α -36.7%
5Y
+99.3%
SPY +74.3%
α +24.9%
All
+148.5%
SPY +142.8%
α +5.8%

Head-to-head with S&P 500

Live Holdings21 positions

TickerSharesCurrentValueReturn
149,611$25.73$3.8M+62.6%
185,500$20.28$3.8M+97.7%
76,553$47.98$3.7M+144.9%
PB
PBF
22,936$61.78$1.4M+277.9%
61,012$14.12$861K+64.7%
36,991$19.90$736K+61.5%
69,525$7.05$490K-11.8%
7,248$46.28$335K+462.6%
15,379$17.11$263K+43.8%
5,449$41.69$227K+304.3%
11,172$20.00$223K+37.9%
8,019$23.21$186K+151.7%
6,824$21.48$147K+4.7%
1,516$38.05$58K+225.8%
73$771.53$57K+74.4%
122$380.85$46K+481.1%
11,969$2.33$28K+52.5%
110$133.40$15K+147.8%
694$16.71$12K-27.6%
233$3.37$785-90.2%
84$2.05$171-97.9%

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 →