
Democratic · House · CA
Ro Khanna'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
$36.0M
Unrealized P&L
$14.2M
+65.4%
Realized P&L
-$91K
Open Positions
556
Performance vs S&P 500
1M
-2.6%
SPY -5.4%
α +2.8%
3M
-3.2%
SPY -4.9%
α +1.7%
6M
+3.7%
SPY -0.5%
α +4.3%
1Y
+9.9%
SPY +9.7%
α +0.2%
3Y
+58.8%
SPY +68.2%
α -9.5%
5Y
+59.2%
SPY +59.2%
α +0.0%
All
+68.1%
SPY +93.1%
α -25.0%
Head-to-head with S&P 500
Live Holdings556 positions
| Ticker | Shares | Current | Value | Return |
|---|---|---|---|---|
| 8,329 | $614.93 | $5.1M | +1350.5% | |
| 2,136 | $335.30 | $716K | +96.3% | |
| 688 | $737.08 | $507K | +87.2% | |
| 4,767 | $91.71 | $437K | +74.9% | |
| 1,679 | $259.91 | $436K | +78.8% | |
| 1,325 | $290.63 | $385K | +84.7% | |
| 2,974 | $115.22 | $343K | +87.8% | |
| 1,163 | $292.17 | $340K | +41.1% | |
| 431 | $777.92 | $336K | +246.1% | |
| 281 | $1057.22 | $297K | +88.5% | |
| 2,773 | $107.09 | $297K | +84.2% | |
| 2,315 | $125.67 | $291K | +122.0% | |
| 2,379 | $122.13 | $291K | +68.4% | |
| 516 | $560.09 | $289K | +108.6% | |
| 833 | $332.63 | $277K | +131.4% | |
| 3,558 | $77.69 | $276K | +53.0% | |
| 1,250 | $198.26 | $248K | +66.6% | |
| 270 | $914.25 | $247K | +161.3% | |
| 2,617 | $94.30 | $247K | +89.6% | |
| 2,271 | $105.49 | $240K | -0.1% | |
| 1,398 | $170.28 | $238K | +317.8% | |
MO MODG | 15,687 | $14.68 | $230K | +0.4% |
| 2,721 | $83.91 | $228K | +66.8% | |
| 921 | $246.43 | $227K | +111.1% | |
| 2,333 | $95.77 | $223K | +64.2% | |
| 460 | $461.52 | $212K | +98.2% | |
| 1,729 | $119.44 | $206K | +165.4% | |
| 4,383 | $45.98 | $202K | +22.2% | |
| 585 | $343.43 | $201K | +60.3% | |
| 840 | $236.46 | $199K | +38.3% | |
| 1,083 | $182.70 | $198K | -2.9% | |
| 437 | $446.95 | $195K | +294.7% | |
| 142 | $1360.95 | $194K | +220.6% | |
| 2,518 | $76.29 | $192K | +72.1% | |
| 352 | $516.80 | $182K | +20.4% | |
| 2,876 | $62.15 | $179K | +20.0% | |
| 2,398 | $74.04 | $178K | +91.3% | |
| 1,910 | $91.59 | $175K | +50.0% | |
| 3,617 | $47.80 | $173K | +71.5% | |
| 6,659 | $25.54 | $170K | +137.9% | |
| 397 | $423.00 | $168K | +59.1% | |
| 3,357 | $49.61 | $167K | +33.7% | |
| 556 | $293.06 | $163K | +83.4% | |
| 796 | $201.86 | $161K | +68.1% | |
| 3,246 | $49.44 | $160K | +64.8% | |
| 636 | $245.03 | $156K | +61.6% | |
| 288 | $531.70 | $153K | +48.8% | |
| 7,050 | $21.66 | $153K | +26.0% | |
| 8,682 | $17.36 | $151K | -9.5% | |
| 223 | $674.25 | $150K | +72.9% | |
| 1,223 | $119.92 | $147K | +32.4% | |
EW EWJ | 1,659 | $88.28 | $146K | +47.9% |
| 2,898 | $49.56 | $144K | +28.8% | |
| 391 | $366.41 | $143K | +77.8% | |
| 315 | $453.29 | $143K | +32.9% | |
| 497 | $275.01 | $137K | +69.8% | |
| 362 | $374.53 | $136K | +284.4% | |
| 601 | $223.79 | $134K | +78.4% | |
| 417 | $321.02 | $134K | +98.1% | |
| 506 | $260.70 | $132K | -14.8% | |
| 704 | $186.03 | $131K | +170.2% | |
| 578 | $225.82 | $131K | +63.6% | |
| 592 | $219.93 | $130K | +13.6% | |
| 1,538 | $83.69 | $129K | +26.0% | |
| 760 | $165.93 | $126K | +52.0% | |
| 546 | $230.77 | $126K | +92.4% | |
| 338 | $370.81 | $125K | +122.1% | |
| 752 | $162.36 | $122K | +89.4% | |
| 3,816 | $31.82 | $121K | +115.1% | |
| 334 | $359.96 | $120K | +64.3% | |
| 1,055 | $113.21 | $119K | +59.3% | |
| 347 | $335.99 | $117K | -3.6% | |
| 1,197 | $96.80 | $116K | +22.8% | |
| 393 | $294.73 | $116K | +2.5% | |
| 1,202 | $96.11 | $116K | +69.4% | |
| 80 | $1421.58 | $114K | +126.0% | |
| 1,303 | $87.04 | $113K | +134.4% | |
| 228 | $496.16 | $113K | +92.5% | |
| 770 | $146.65 | $113K | +21.9% | |
| 1,401 | $80.06 | $112K | +49.6% | |
| 2,643 | $41.90 | $111K | +38.4% | |
| 818 | $135.31 | $111K | +173.4% | |
| 595 | $182.04 | $108K | +41.8% | |
| 1,627 | $65.04 | $106K | +24.7% | |
| 608 | $173.32 | $105K | +140.9% | |
| 879 | $119.51 | $105K | +77.1% | |
| 934 | $111.97 | $105K | -49.8% | |
| 4,460 | $23.39 | $104K | +152.9% | |
| 17 | $6301.01 | $104K | +35.9% | |
| 1,051 | $98.04 | $103K | -3.2% | |
| 1,727 | $59.53 | $103K | +70.3% | |
EW EWA | 3,502 | $29.20 | $102K | +23.5% |
| 252 | $401.86 | $101K | +23.0% | |
| 294 | $342.86 | $101K | +70.1% | |
| 251 | $393.58 | $99K | +22.1% | |
| 491 | $201.16 | $99K | +170.6% | |
| 998 | $98.75 | $99K | +62.4% | |
| 375 | $256.91 | $96K | +139.5% | |
| 257 | $368.83 | $95K | +80.2% | |
| 135 | $694.37 | $94K | +40.9% | |
| 4,467 | $20.93 | $93K | +57.4% | |
| 267 | $345.03 | $92K | +27.4% | |
| 326 | $281.89 | $92K | +32.0% | |
| 3,105 | $29.56 | $92K | +157.0% | |
FE FE | 1,965 | $46.70 | $92K | +22.3% |
| 1,304 | $69.53 | $91K | +9.3% | |
| 77 | $1181.07 | $91K | +49.8% | |
| 543 | $165.83 | $90K | +40.5% | |
| 294 | $305.80 | $90K | +14.3% | |
| 421 | $212.90 | $90K | +35.9% | |
| 1,678 | $53.02 | $89K | +77.2% | |
| 174 | $507.33 | $88K | +58.3% | |
| 161 | $547.62 | $88K | +41.8% | |
| 1,056 | $83.11 | $88K | -5.1% | |
| 584 | $150.04 | $88K | +41.7% | |
| 737 | $117.05 | $86K | +6.2% | |
| 200 | $429.62 | $86K | +7.3% | |
| 308 | $277.70 | $86K | +64.9% | |
| 234 | $364.10 | $85K | +85.1% | |
| 379 | $223.44 | $85K | +73.8% | |
| 313 | $260.63 | $81K | +494.3% | |
| 492 | $165.56 | $81K | +5.5% | |
| 551 | $146.54 | $81K | +404.6% | |
| 76 | $1054.31 | $80K | +45.7% | |
| 416 | $189.41 | $79K | -17.1% | |
| 1,751 | $44.94 | $79K | +193.6% | |
| 225 | $343.61 | $77K | -4.5% | |
| 118 | $655.34 | $77K | +35.5% | |
| 622 | $121.01 | $75K | +226.4% | |
| 261 | $285.96 | $75K | +167.8% | |
| 2,890 | $25.71 | $74K | -22.9% | |
| 960 | $77.37 | $74K | +1.9% | |
| 1,317 | $56.23 | $74K | +118.4% | |
| 455 | $162.02 | $74K | +82.0% | |
| 184 | $396.52 | $73K | +119.5% | |
| 698 | $102.16 | $71K | +25.6% | |
| 1,119 | $63.66 | $71K | +1.3% | |
| 130 | $546.10 | $71K | +185.9% | |
| 590 | $116.54 | $69K | +111.6% | |
| 263 | $261.11 | $69K | +109.8% | |
| 292 | $235.17 | $69K | +49.9% | |
| 2,199 | $30.95 | $68K | +210.3% | |
| 773 | $86.86 | $67K | -23.7% | |
| 417 | $159.56 | $66K | +19.5% | |
| 965 | $68.69 | $66K | +2.8% | |
| 293 | $225.10 | $66K | +4.1% | |
| 302 | $218.59 | $66K | +41.3% | |
| 430 | $152.96 | $66K | +41.9% | |
| 653 | $99.15 | $65K | +59.8% | |
IN INFN | 9,575 | $6.64 | $64K | +14.5% |
| 667 | $94.42 | $63K | +18.9% | |
| 255 | $246.46 | $63K | +24.3% | |
| 374 | $167.42 | $63K | +137.2% | |
| 348 | $179.70 | $63K | +48.5% | |
| 190 | $328.06 | $62K | +11.5% | |
| 322 | $193.66 | $62K | +289.3% | |
| 975 | $63.57 | $62K | +93.6% | |
| 118 | $518.67 | $61K | +13.7% | |
| 188 | $326.52 | $61K | +208.5% | |
| 188 | $323.92 | $61K | +11.6% | |
| 160 | $376.27 | $60K | +19.9% | |
| 550 | $108.67 | $60K | -14.8% | |
| 218 | $273.16 | $60K | +111.0% | |
| 344 | $172.88 | $59K | +58.6% | |
| 560 | $106.07 | $59K | +238.8% | |
| 87 | $678.11 | $59K | +57.1% | |
| 41 | $1448.40 | $59K | +102.7% | |
| 249 | $233.95 | $58K | +43.9% | |
| 34 | $1729.06 | $58K | +53.1% | |
| 188 | $306.81 | $58K | +54.4% | |
| 187 | $304.00 | $57K | +27.8% | |
| 400 | $141.22 | $57K | -2.3% | |
| 675 | $83.17 | $56K | +33.9% | |
| 509 | $110.28 | $56K | +13.8% | |
| 175 | $319.61 | $56K | +16.2% | |
| 117 | $476.00 | $56K | -2.3% | |
| 328 | $169.44 | $56K | +107.8% | |
| 259 | $214.60 | $55K | -18.9% | |
| 619 | $88.64 | $55K | -11.0% | |
| 173 | $314.08 | $54K | +77.5% | |
| 2,202 | $24.57 | $54K | -33.7% | |
| 1,468 | $36.72 | $54K | +17.5% | |
TA TAK | 2,536 | $20.98 | $53K | +31.4% |
| 160 | $331.11 | $53K | +786.5% | |
| 277 | $190.40 | $53K | +23.5% | |
| 300 | $175.16 | $52K | +48.2% | |
| 537 | $95.20 | $51K | +72.8% | |
| 98 | $515.08 | $51K | +59.8% | |
CB CBRE | 370 | $136.28 | $50K | +74.9% |
ZN ZNGA | 6,119 | $8.18 | $50K | -11.4% |
| 392 | $127.62 | $50K | +22.3% | |
| 363 | $135.25 | $49K | +45.5% | |
| 286 | $169.27 | $48K | +22.4% | |
| 170 | $285.72 | $48K | +18.0% | |
| 111 | $434.40 | $48K | +45.8% | |
| 469 | $102.20 | $48K | +6.0% | |
| 1,195 | $40.01 | $48K | +67.0% | |
| 1,304 | $36.51 | $48K | +19.0% | |
| 1,746 | $27.17 | $47K | -11.3% | |
| 564 | $83.76 | $47K | +16.6% | |
| 713 | $66.08 | $47K | +15.5% | |
| 424 | $110.21 | $47K | +94.8% | |
| 751 | $62.23 | $47K | -11.4% | |
| 199 | $234.82 | $47K | +45.9% | |
| 219 | $212.67 | $47K | -8.7% | |
| 606 | $75.61 | $46K | +90.8% | |
| 1,022 | $44.56 | $46K | +17.6% | |
| 224 | $201.18 | $45K | +38.6% | |
| 452 | $97.52 | $44K | -2.5% | |
| 161 | $273.06 | $44K | +38.0% | |
| 214 | $204.36 | $44K | +37.8% | |
| 397 | $110.25 | $44K | -16.2% | |
| 436 | $100.30 | $44K | +36.6% | |
ST STM | 1,049 | $41.66 | $44K | -10.0% |
| 141 | $308.71 | $44K | +36.5% | |
| 397 | $109.17 | $43K | +0.9% | |
| 382 | $113.16 | $43K | +170.2% | |
| 487 | $88.67 | $43K | +80.1% | |
| 3,428 | $12.46 | $43K | +8.7% | |
| 544 | $78.26 | $43K | +19.6% | |
SG SGEN | 186 | $228.74 | $43K | +77.3% |
| 794 | $52.91 | $42K | +5.0% | |
| 269 | $155.82 | $42K | +71.3% | |
| 1,457 | $28.59 | $42K | +5.2% | |
| 131 | $312.68 | $41K | +93.9% | |
| 164 | $247.41 | $41K | +68.4% | |
| 946 | $42.84 | $41K | -12.7% | |
RJ RJF | 247 | $163.05 | $40K | +75.2% |
| 227 | $176.77 | $40K | +401.2% | |
| 1,477 | $27.08 | $40K | +0.0% | |
| 119 | $336.93 | $40K | +64.7% | |
| 66 | $604.00 | $40K | +703.6% | |
| 189 | $209.70 | $40K | +59.5% | |
| 232 | $171.06 | $40K | +155.8% | |
| 364 | $108.31 | $39K | -1.2% | |
| 293 | $133.78 | $39K | +389.5% | |
| 2,497 | $15.53 | $39K | +8.7% | |
| 143 | $270.63 | $39K | +437.3% | |
| 306 | $124.61 | $38K | +46.5% | |
| 268 | $142.06 | $38K | -39.0% | |
| 165 | $226.88 | $37K | +64.1% | |
| 322 | $115.41 | $37K | +10.2% | |
| 147 | $252.50 | $37K | +15.6% | |
| 277 | $132.74 | $37K | +129.8% | |
| 674 | $52.61 | $35K | -6.9% | |
| 124 | $283.44 | $35K | +14.5% | |
| 202 | $174.25 | $35K | +58.1% | |
| 417 | $82.35 | $34K | +31.3% | |
| 318 | $106.77 | $34K | +4.5% | |
| 36 | $907.62 | $33K | +11.3% | |
| 102 | $321.51 | $33K | +44.3% | |
| 299 | $109.63 | $33K | +19.6% | |
| 32 | $1012.51 | $33K | +27.9% | |
| 612 | $53.22 | $33K | +106.5% | |
WB WBK | 2,289 | $14.20 | $33K | +0.0% |
| 1,110 | $29.24 | $32K | +6.9% | |
| 261 | $122.64 | $32K | -6.0% | |
| 679 | $46.91 | $32K | -7.1% | |
| 617 | $51.47 | $32K | -19.6% | |
| 147 | $215.10 | $32K | +62.0% | |
| 145 | $217.68 | $32K | +37.3% | |
| 190 | $166.00 | $31K | +96.8% | |
| 126 | $249.19 | $31K | +57.4% | |
| 100 | $308.25 | $31K | +93.3% | |
| 2,740 | $11.27 | $31K | -47.8% | |
| 82 | $374.30 | $31K | +11.6% | |
| 129 | $239.56 | $31K | -42.0% | |
| 165 | $187.29 | $31K | +20.8% | |
| 765 | $40.20 | $31K | -5.4% | |
| 190 | $160.96 | $31K | +117.2% | |
AB ABMD | 80 | $380.79 | $30K | +37.2% |
| 169 | $178.87 | $30K | +106.1% | |
| 605 | $49.62 | $30K | -7.6% | |
| 458 | $65.31 | $30K | +24.7% | |
| 184 | $162.62 | $30K | +24.5% | |
| 763 | $39.05 | $30K | -7.7% | |
| 1,037 | $28.66 | $30K | -55.8% | |
| 86 | $338.61 | $29K | +73.3% | |
| 367 | $79.08 | $29K | -8.4% | |
| 777 | $37.13 | $29K | +7.8% | |
| 349 | $82.63 | $29K | +17.7% | |
| 361 | $79.44 | $29K | -46.9% | |
| 226 | $125.68 | $28K | +28.3% | |
| 96 | $294.72 | $28K | +76.9% | |
| 137 | $206.90 | $28K | +61.4% | |
| 403 | $69.94 | $28K | +68.4% | |
| 84 | $337.58 | $28K | +28.0% | |
GE GEN | 937 | $29.75 | $28K | +74.2% |
| 240 | $115.69 | $28K | +42.8% | |
| 195 | $141.91 | $28K | +72.8% | |
| 388 | $70.39 | $27K | +19.8% | |
| 766 | $35.31 | $27K | -32.4% | |
EX EXPD | 146 | $185.06 | $27K | +67.9% |
| 64 | $421.04 | $27K | +4.5% | |
| 60 | $449.62 | $27K | -14.2% | |
| 112 | $239.18 | $27K | +39.7% | |
| 265 | $99.89 | $26K | -6.7% | |
| 822 | $32.06 | $26K | -10.9% | |
| 41 | $645.00 | $26K | +54.8% | |
WC WCN | 139 | $188.91 | $26K | +54.1% |
| 43 | $615.03 | $26K | +56.9% | |
| 1,379 | $19.00 | $26K | -43.9% | |
| 101 | $257.92 | $26K | +78.9% | |
| 137 | $190.20 | $26K | -9.4% | |
| 755 | $34.49 | $26K | -29.8% | |
| 429 | $59.26 | $25K | +15.9% | |
| 250 | $100.39 | $25K | -21.6% | |
| 252 | $99.03 | $25K | -6.0% | |
IA IAC | 540 | $46.15 | $25K | -14.6% |
| 149 | $165.28 | $25K | -11.3% | |
| 147 | $167.10 | $24K | +206.2% | |
| 409 | $59.38 | $24K | -4.5% | |
| 383 | $63.27 | $24K | -14.5% | |
| 85 | $284.02 | $24K | +36.0% | |
| 225 | $101.93 | $23K | +50.5% | |
| 224 | $101.88 | $23K | -43.6% | |
| 342 | $66.11 | $23K | -7.8% | |
| 120 | $187.39 | $23K | +4.6% | |
| 48 | $458.15 | $22K | +38.5% | |
| 96 | $228.28 | $22K | +36.3% | |
| 181 | $118.92 | $21K | -60.3% | |
| 834 | $25.66 | $21K | +38.4% | |
| 87 | $246.60 | $21K | +110.6% | |
| 70 | $303.62 | $21K | +84.5% | |
| 93 | $229.16 | $21K | +31.1% | |
VN VNO | 589 | $35.91 | $21K | +164.4% |
| 609 | $34.54 | $21K | -17.6% | |
| 92 | $228.78 | $21K | +73.0% | |
| 76 | $273.47 | $21K | +31.9% | |
| 652 | $31.96 | $21K | -34.5% | |
| 193 | $107.94 | $21K | +30.2% | |
| 6 | $3234.27 | $21K | +29.0% | |
| 131 | $157.54 | $21K | -7.4% | |
| 172 | $119.56 | $21K | +154.2% | |
| 459 | $44.48 | $20K | +80.8% | |
| 138 | $145.57 | $20K | -16.2% | |
| 64 | $310.11 | $20K | +24.2% | |
| 491 | $39.00 | $19K | +19.8% | |
| 72 | $263.60 | $19K | +7.6% | |
| 270 | $69.99 | $19K | +136.3% | |
| 415 | $45.15 | $19K | +4.9% | |
| 136 | $134.37 | $18K | +54.1% | |
| 49 | $371.50 | $18K | +129.6% | |
| 46 | $391.52 | $18K | -45.0% | |
| 321 | $55.12 | $18K | -34.5% | |
| 92 | $191.09 | $18K | +54.6% | |
| 145 | $119.80 | $17K | +79.1% | |
| 267 | $64.92 | $17K | -10.2% | |
| 377 | $45.82 | $17K | +7.8% | |
| 97 | $176.66 | $17K | +115.3% | |
| 192 | $89.11 | $17K | -20.8% | |
U U | 322 | $52.56 | $17K | +63.7% |
| 102 | $164.38 | $17K | -37.6% | |
| 847 | $19.71 | $17K | +63.7% | |
EW EWBC | 129 | $129.09 | $17K | +135.9% |
| 188 | $87.44 | $16K | +79.3% | |
| 71 | $230.31 | $16K | +10.7% | |
| 180 | $90.19 | $16K | +59.0% | |
RN RNG | 225 | $72.23 | $16K | +102.7% |
WR WRK | 310 | $51.51 | $16K | +82.8% |
| 182 | $87.35 | $16K | +40.9% | |
| 324 | $48.68 | $16K | +43.8% | |
| 576 | $27.18 | $16K | +95.9% | |
| 374 | $41.91 | $16K | -45.6% | |
WB WBS | 202 | $77.57 | $16K | +95.7% |
| 171 | $90.00 | $15K | +27.0% | |
| 794 | $19.31 | $15K | +5.2% | |
AD ADPT | 545 | $27.94 | $15K | +90.5% |
PF PFG | 134 | $111.30 | $15K | +55.7% |
ZS ZS | 75 | $199.05 | $15K | +27.8% |
| 408 | $36.27 | $15K | -7.4% | |
| 507 | $29.20 | $15K | -9.7% | |
| 436 | $33.95 | $15K | +59.1% | |
| 468 | $31.47 | $15K | -6.1% | |
| 35 | $416.34 | $15K | +82.1% | |
| 143 | $100.79 | $14K | +80.8% | |
| 81 | $178.85 | $14K | -9.7% | |
| 315 | $45.90 | $14K | -22.9% | |
| 131 | $106.12 | $14K | +73.4% | |
| 811 | $17.10 | $14K | -6.6% | |
| 64 | $213.29 | $14K | +97.7% | |
| 71 | $194.04 | $14K | -14.5% | |
| 177 | $75.74 | $13K | -0.1% | |
| 40 | $331.18 | $13K | +63.7% | |
| 522 | $24.82 | $13K | -19.1% | |
| 1,393 | $9.11 | $13K | -20.7% | |
| 167 | $76.03 | $13K | +460.3% | |
| 114 | $110.57 | $13K | -11.8% | |
| 60 | $208.54 | $13K | -5.9% | |
| 39 | $313.78 | $12K | +12.3% | |
| 195 | $62.64 | $12K | -1.2% | |
| 51 | $239.55 | $12K | +88.8% | |
| 220 | $54.84 | $12K | +189.2% | |
| 65 | $186.03 | $12K | +40.0% | |
| 37 | $322.85 | $12K | +50.6% | |
| 48 | $249.11 | $12K | +49.0% | |
| 64 | $185.62 | $12K | +72.1% | |
| 200 | $59.51 | $12K | +59.6% | |
PE PEN | 37 | $319.55 | $12K | +126.5% |
| 764 | $15.46 | $12K | -21.8% | |
| 477 | $24.71 | $12K | +47.4% | |
| 72 | $162.72 | $12K | -30.5% | |
| 185 | $63.13 | $12K | +66.8% | |
| 96 | $120.58 | $12K | -14.9% | |
TR TRU | 140 | $81.47 | $11K | +38.7% |
| 52 | $216.63 | $11K | -25.1% | |
| 553 | $20.43 | $11K | +41.1% | |
| 69 | $161.97 | $11K | +186.6% | |
| 46 | $240.47 | $11K | +38.2% | |
| 127 | $86.36 | $11K | +18.6% | |
| 131 | $83.42 | $11K | +36.8% | |
| 172 | $63.53 | $11K | +19.6% | |
| 177 | $60.95 | $11K | -29.6% | |
| 536 | $20.05 | $11K | -46.1% | |
| 242 | $44.28 | $11K | +33.9% | |
| 21 | $502.04 | $11K | +32.8% | |
| 25 | $430.19 | $11K | +32.1% | |
| 26 | $397.69 | $11K | +31.7% | |
LI LII | 30 | $342.37 | $10K | +30.3% |
| 160 | $64.86 | $10K | +142.7% | |
SE SEE | 245 | $42.15 | $10K | +27.0% |
| 72 | $142.48 | $10K | +20.7% | |
| 92 | $110.89 | $10K | -54.0% | |
| 30 | $341.20 | $10K | -44.0% | |
| 355 | $28.41 | $10K | +26.0% | |
| 116 | $86.50 | $10K | +25.8% | |
| 70 | $142.28 | $10K | +24.7% | |
| 246 | $39.67 | $10K | -51.3% | |
LB LBTYK | 992 | $9.72 | $10K | -41.9% |
| 192 | $50.17 | $10K | +20.5% | |
| 289 | $33.28 | $10K | +20.4% | |
EX EXEL | 136 | $69.66 | $9K | +317.9% |
| 77 | $119.86 | $9K | -31.1% | |
| 70 | $131.01 | $9K | +15.3% | |
| 16 | $572.61 | $9K | +14.2% | |
| 296 | $30.59 | $9K | +13.0% | |
| 14 | $641.07 | $9K | +12.7% | |
| 219 | $41.00 | $9K | +12.2% | |
AV AVLR | 94 | $93.48 | $9K | +10.3% |
| 668 | $13.20 | $9K | +10.2% | |
| 88 | $99.63 | $9K | +10.0% | |
| 8 | $1067.21 | $9K | +111.7% | |
| 197 | $44.09 | $9K | +8.6% | |
CT CTLT | 135 | $63.48 | $9K | +7.4% |
| 63 | $134.06 | $8K | +96.6% | |
| 120 | $70.96 | $8K | +7.5% | |
| 124 | $68.19 | $8K | +6.0% | |
| 80 | $106.20 | $8K | +5.8% | |
| 141 | $59.96 | $8K | +16.4% | |
| 12 | $694.54 | $8K | -47.7% | |
| 218 | $38.02 | $8K | +3.8% | |
| 145 | $56.67 | $8K | +2.7% | |
| 207 | $39.63 | $8K | +7.9% | |
| 52 | $158.16 | $8K | +49.1% | |
| 36 | $225.85 | $8K | +1.7% | |
| 93 | $86.38 | $8K | +0.0% | |
| 23 | $351.28 | $8K | +0.0% | |
| 26 | $303.26 | $8K | +0.0% | |
| 148 | $54.07 | $8K | +18.0% | |
| 324 | $24.57 | $8K | -10.4% | |
| 109 | $72.64 | $8K | -19.6% | |
| 125 | $62.94 | $8K | -1.8% | |
| 41 | $189.53 | $8K | -3.5% | |
| 51 | $151.39 | $8K | -34.6% | |
| 334 | $23.04 | $8K | -28.9% | |
| 42 | $184.06 | $8K | -4.1% | |
| 101 | $74.86 | $8K | -5.9% | |
| 61 | $121.37 | $7K | -7.1% | |
| 301 | $24.39 | $7K | -8.3% | |
| 62 | $117.56 | $7K | -8.5% | |
QR QRVO | 64 | $114.17 | $7K | +8.5% |
| 436 | $16.51 | $7K | +0.0% | |
| 111 | $64.78 | $7K | -10.3% | |
| 109 | $65.00 | $7K | +46.1% | |
PG PGRE | 1,053 | $6.59 | $7K | -13.3% |
| 108 | $63.80 | $7K | -53.2% | |
| 82 | $82.72 | $7K | -14.9% | |
| 443 | $15.21 | $7K | -15.7% | |
| 84 | $79.76 | $7K | +14.4% | |
| 148 | $45.16 | $7K | -54.6% | |
| 80 | $83.10 | $7K | -17.0% | |
| 32 | $204.86 | $7K | -17.6% | |
| 46 | $140.03 | $6K | +86.0% | |
| 84 | $72.79 | $6K | +8.4% | |
| 64 | $90.17 | $6K | -0.6% | |
| 159 | $35.99 | $6K | -59.0% | |
| 462 | $11.96 | $6K | -76.7% | |
| 246 | $20.97 | $5K | -26.9% | |
CH CHWY | 226 | $22.50 | $5K | -36.5% |
| 104 | $48.25 | $5K | -18.6% | |
| 87 | $57.77 | $5K | -23.4% | |
| 162 | $30.84 | $5K | -61.4% | |
SI SITE | 44 | $112.96 | $5K | -37.9% |
| 76 | $64.48 | $5K | -27.3% | |
| 69 | $70.00 | $5K | -39.5% | |
| 166 | $28.84 | $5K | -70.1% | |
MA MAT | 307 | $15.54 | $5K | -12.2% |
| 86 | $55.33 | $5K | -40.7% | |
| 7 | $689.27 | $5K | +326.2% | |
| 25 | $190.83 | $5K | -21.5% | |
| 59 | $80.51 | $5K | -41.1% | |
| 12 | $376.62 | $5K | +78.1% | |
| 499 | $9.05 | $5K | -43.5% | |
PO POOL | 20 | $211.78 | $4K | -48.3% |
| 88 | $46.58 | $4K | -56.5% | |
| 25 | $165.53 | $4K | -41.5% | |
| 103 | $36.02 | $4K | -53.6% | |
| 161 | $22.48 | $4K | -37.1% | |
| 49 | $68.15 | $3K | +47.4% | |
| 101 | $32.46 | $3K | -43.8% | |
| 728 | $4.25 | $3K | -38.5% | |
| 215 | $13.84 | $3K | -17.1% | |
HL HLF | 191 | $15.32 | $3K | -63.5% |
GD GDXD | 137 | $20.21 | $3K | -91.5% |
| 503 | $5.41 | $3K | -66.0% | |
| 497 | $5.22 | $3K | -67.6% | |
CO COTY | 615 | $4.10 | $3K | -35.0% |
| 64 | $38.62 | $2K | -53.0% | |
| 17 | $137.73 | $2K | -74.1% | |
| 78 | $28.55 | $2K | -72.3% | |
| 161 | $12.96 | $2K | -73.9% | |
| 11 | $185.92 | $2K | +140.9% | |
| 12 | $161.63 | $2K | -95.8% | |
WH WHR | 58 | $30.59 | $2K | -72.6% |
ZI ZI | 165 | $10.31 | $2K | -79.0% |
| 19 | $86.66 | $2K | +85.3% | |
| 26 | $61.37 | $2K | +3.8% | |
| 31 | $44.07 | $1K | -82.7% | |
NV NVCR | 101 | $13.22 | $1K | -83.2% |
| 11 | $119.44 | $1K | +107.8% | |
| 2 | $529.39 | $1K | +7.3% | |
| 25 | $40.33 | $1K | -21.6% | |
| 13 | $69.52 | $912 | +0.0% | |
| 4 | $245.85 | $909 | +90.9% | |
| 15 | $52.81 | $773 | -54.5% | |
AA AAP | 17 | $45.89 | $762 | -60.9% |
PL PLTK | 304 | $2.42 | $736 | -86.3% |
| 2 | $377.73 | $731 | +56.7% | |
| 67 | $9.46 | $631 | -72.0% | |
| 75 | $5.72 | $428 | -89.3% | |
| 5 | $77.66 | $385 | +37.4% | |
| 2 | $176.89 | $372 | +73.3% | |
RI RITM | 36 | $9.29 | $334 | +15.9% |
CC CC | 24 | $12.71 | $307 | -54.4% |
KR KRC | 8 | $35.91 | $277 | +22.7% |
| 2 | $119.56 | $248 | -21.5% | |
| 1,415 | $0.12 | $164 | -99.0% | |
HH HHC | 2 | $78.76 | $128 | +7.6% |
| 4 | $31.55 | $127 | +59.2% | |
RE REXR | 3 | $37.82 | $121 | -29.2% |
GL GLOB | 2 | $47.79 | $104 | -73.8% |
LC LCID | 26 | $3.26 | $83 | -95.9% |
| 0 | $1186.31 | $50 | +77.8% | |
SP SPLK | 0 | $156.90 | $48 | +85.5% |
QG QGEN | 0 | $50.33 | $16 | -1.1% |
SG SGOV | 0 | $100.49 | $7 | +0.1% |
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 →