Republican · Senate · KY
Mitch McConnell'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
$340K
Unrealized P&L
$148K
+77.3%
Realized P&L
$0
Open Positions
2
Performance vs S&P 500
1M
+7.4%
SPY -0.8%
α +8.3%
3M
+4.3%
SPY +14.0%
α -9.6%
6M
-12.0%
SPY +7.8%
α -19.8%
1Y
+7.6%
SPY +24.1%
α -16.5%
3Y
+102.2%
SPY +71.9%
α +30.3%
5Y
+88.1%
SPY +76.2%
α +11.8%
All
+63.5%
SPY +200.0%
α -136.5%
Head-to-head with S&P 500
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 →
