Republican · House · NC
Tim Moore'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
$1.8M
Unrealized P&L
$686K
+59.8%
Realized P&L
$141K
Open Positions
19
Performance vs S&P 500
1M
+7.8%
SPY +3.7%
α +4.0%
3M
+16.0%
SPY +4.6%
α +11.4%
6M
+28.9%
SPY +11.6%
α +17.3%
1Y
+75.2%
SPY +22.8%
α +52.4%
3Y
+72.3%
SPY +30.9%
α +41.4%
5Y
+72.3%
SPY +30.9%
α +41.4%
All
+72.3%
SPY +30.9%
α +41.4%
Head-to-head with S&P 500
Live Holdings19 positions
| Ticker | Shares | Current | Value | Return |
|---|---|---|---|---|
| 7,307 | $74.67 | $546K | +94.9% | |
| 4,615 | $60.83 | $281K | +62.7% | |
| 9,657 | $26.07 | $252K | +20.6% | |
| 1,791 | $65.66 | $118K | +158.8% | |
| 372 | $313.23 | $116K | +55.3% | |
| 2,926 | $36.90 | $108K | +31.3% | |
| 1,206 | $58.40 | $70K | +116.8% | |
| 3,848 | $14.02 | $54K | +53.3% | |
| 476 | $109.17 | $52K | +59.9% | |
| 758 | $61.75 | $47K | +44.1% | |
| 9,669 | $4.34 | $42K | +74.8% | |
| 34 | $1137.99 | $39K | +19.6% | |
| 168 | $217.83 | $37K | +12.6% | |
| 2,072 | $16.00 | $33K | +46.8% | |
| 56 | $408.82 | $23K | +63.0% | |
| 52 | $153.44 | $8K | -52.6% | |
| 99 | $46.97 | $5K | +17.6% | |
| 115 | $23.82 | $3K | -0.7% | |
| 56 | $31.07 | $2K | -2.5% |
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 →
