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
$126K
Unrealized P&L
$11K
+9.7%
Realized P&L
$14K
Open Positions
27
Performance vs S&P 500
1M
+0.1%
SPY +3.7%
α -3.6%
3M
+0.8%
SPY +4.6%
α -3.8%
6M
+0.5%
SPY +11.4%
α -10.9%
1Y
+9.9%
SPY +22.3%
α -12.3%
3Y
+57.9%
SPY +34.9%
α +23.1%
5Y
+57.9%
SPY +34.9%
α +23.1%
All
+57.9%
SPY +34.9%
α +23.1%
Head-to-head with S&P 500
Live Holdings27 positions
| Ticker | Shares | Current | Value | Return |
|---|---|---|---|---|
| 64 | $222.97 | $14K | +79.8% | |
| 50 | $257.84 | $13K | +60.5% | |
| 195 | $51.52 | $10K | +25.4% | |
| 40 | $215.76 | $9K | +8.2% | |
| 96 | $84.67 | $8K | +2.0% | |
| 14 | $587.24 | $8K | +1.7% | |
| 33 | $239.13 | $8K | -1.3% | |
| 51 | $150.62 | $8K | -4.8% | |
| 93 | $68.56 | $6K | -20.5% | |
| 197 | $25.38 | $5K | -37.5% | |
| 93 | $52.94 | $5K | -28.8% | |
| 20 | $215.64 | $4K | +106.2% | |
| 81 | $51.81 | $4K | +45.9% | |
| 45 | $88.29 | $4K | -50.2% | |
| 10 | $357.85 | $4K | +70.6% | |
| 82 | $30.89 | $3K | +42.5% | |
| 13 | $145.90 | $2K | -12.3% | |
| 3 | $592.83 | $2K | +4.4% | |
| 5 | $354.73 | $2K | +118.0% | |
| 7 | $216.35 | $2K | +216.5% | |
| 1 | $1137.99 | $1K | +20.4% | |
| 3 | $501.42 | $1K | +16.0% | |
| 9 | $127.43 | $1K | +1.5% | |
| 4 | $286.65 | $1K | +23.8% | |
| 5 | $136.93 | $750 | -13.4% | |
| 3 | $136.88 | $375 | -10.8% | |
| 0 | $245.56 | $29 | +28.0% |
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 →
