Democratic · House ·
Ritchie Torres'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
$120K
Unrealized P&L
$6K
+4.8%
Realized P&L
$14K
Open Positions
27
Performance vs S&P 500
1M
-4.5%
SPY +0.6%
α -5.0%
3M
-3.4%
SPY +4.6%
α -7.9%
6M
+0.9%
SPY +21.1%
α -20.1%
1Y
+2.5%
SPY +15.8%
α -13.2%
3Y
+50.6%
SPY +33.9%
α +16.7%
5Y
+50.6%
SPY +33.9%
α +16.7%
All
+50.6%
SPY +33.9%
α +16.7%
Head-to-head with S&P 500
Live Holdings27 positions
| Ticker | Shares | Current | Value | Return |
|---|---|---|---|---|
| 64 | $225.28 | $15K | +81.6% | |
| 50 | $268.61 | $13K | +67.3% | |
| 195 | $47.88 | $9K | +16.5% | |
| 51 | $157.21 | $8K | -0.6% | |
| 33 | $235.72 | $8K | -2.7% | |
| 96 | $78.92 | $8K | -4.9% | |
| 14 | $524.30 | $7K | -9.2% | |
| 40 | $178.51 | $7K | -10.5% | |
| 93 | $53.64 | $5K | -37.8% | |
| 93 | $48.95 | $5K | -34.1% | |
| 197 | $22.64 | $4K | -44.2% | |
| 81 | $51.07 | $4K | +43.8% | |
| 20 | $198.44 | $4K | +89.7% | |
| 45 | $81.79 | $4K | -53.8% | |
| 10 | $337.75 | $3K | +61.0% | |
| 82 | $31.38 | $3K | +44.7% | |
| 3 | $747.70 | $2K | +31.7% | |
| 13 | $144.47 | $2K | -13.1% | |
| 7 | $259.22 | $2K | +279.3% | |
| 5 | $338.11 | $2K | +107.8% | |
| 3 | $499.77 | $1K | +15.7% | |
| 1 | $1061.89 | $1K | +12.4% | |
| 9 | $124.60 | $1K | -0.7% | |
| 4 | $239.51 | $892 | +3.4% | |
| 5 | $122.05 | $668 | -22.8% | |
| 3 | $119.74 | $328 | -22.0% | |
| 0 | $265.00 | $31 | +38.1% |
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 →
