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
$1.6M
Unrealized P&L
$473K
+41.3%
Realized P&L
$141K
Open Positions
19
Performance vs S&P 500
1M
-10.5%
SPY +0.6%
α -11.1%
3M
-7.3%
SPY +4.6%
α -11.8%
6M
+34.1%
SPY +21.1%
α +13.0%
1Y
+28.7%
SPY +16.3%
α +12.4%
3Y
+52.5%
SPY +29.9%
α +22.5%
5Y
+52.5%
SPY +29.9%
α +22.5%
All
+52.5%
SPY +29.9%
α +22.5%
Head-to-head with S&P 500
Live Holdings19 positions
| Ticker | Shares | Current | Value | Return |
|---|---|---|---|---|
| 7,307 | $60.55 | $442K | +58.0% | |
| 9,657 | $25.80 | $249K | +19.3% | |
| 4,615 | $48.91 | $226K | +30.8% | |
| 372 | $336.40 | $125K | +66.8% | |
| 1,791 | $62.15 | $111K | +144.9% | |
| 2,926 | $33.06 | $97K | +17.6% | |
| 1,206 | $48.15 | $58K | +78.7% | |
| 3,848 | $12.98 | $50K | +42.1% | |
| 476 | $94.60 | $45K | +38.6% | |
| 758 | $57.87 | $44K | +35.0% | |
| 9,669 | $3.83 | $37K | +54.3% | |
| 34 | $1061.89 | $36K | +11.6% | |
| 168 | $188.42 | $32K | -2.6% | |
| 2,072 | $13.35 | $28K | +22.5% | |
| 56 | $370.96 | $21K | +47.9% | |
| 52 | $198.13 | $10K | -38.8% | |
| 99 | $46.60 | $5K | +16.8% | |
| 115 | $25.36 | $3K | +5.7% | |
| 56 | $41.30 | $2K | +29.6% |
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 →
