Ro Khanna - Member of Congress

Ro Khanna Stock Portfolio

Simulatedⓘ

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

TickerSharesCurrentValueReturn
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%
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%
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%
370$136.28$50K+74.9%
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%
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%
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%
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%
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%
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%
992$9.72$10K-41.9%
192$50.17$10K+20.5%
289$33.28$10K+20.4%
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%
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%
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%
64$114.17$7K+8.5%
436$16.51$7K+0.0%
111$64.78$7K-10.3%
109$65.00$7K+46.1%
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%
226$22.50$5K-36.5%
104$48.25$5K-18.6%
87$57.77$5K-23.4%
162$30.84$5K-61.4%
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%
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%
137$20.21$3K-91.5%
503$5.41$3K-66.0%
497$5.22$3K-67.6%
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%
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%
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%
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%
3$37.82$121-29.2%
2$47.79$104-73.8%
26$3.26$83-95.9%
0$1186.31$50+77.8%
0$156.90$48+85.5%
0$50.33$16-1.1%
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 →