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
$421K
+36.7%
Realized P&L
$141K
Open Positions
19
Performance vs S&P 500
1M
+18.1%
SPY +9.1%
α +9.0%
3M
+10.7%
SPY +6.4%
α +4.3%
6M
+25.5%
SPY +8.6%
α +16.9%
1Y
+77.3%
SPY +30.8%
α +46.5%
3Y
+48.0%
SPY +24.8%
α +23.2%
5Y
+48.0%
SPY +24.8%
α +23.2%
All
+48.0%
SPY +24.8%
α +23.2%
Head-to-head with S&P 500
Live Holdings19 positions
| Ticker | Shares | Current | Value | Return |
|---|---|---|---|---|
| 7,307 | $65.22 | $477K | +70.2% | |
| 9,657 | $25.32 | $245K | +17.1% | |
| 4,615 | $46.58 | $215K | +24.6% | |
| 372 | $293.70 | $109K | +45.6% | |
| 2,926 | $36.48 | $107K | +29.8% | |
| 1,791 | $56.27 | $101K | +121.8% | |
| 758 | $63.71 | $48K | +48.6% | |
| 3,848 | $12.29 | $47K | +34.5% | |
| 476 | $84.88 | $40K | +24.3% | |
| 1,206 | $31.49 | $38K | +16.9% | |
| 34 | $1083.61 | $37K | +13.8% | |
| 2,072 | $13.29 | $28K | +21.9% | |
| 168 | $163.73 | $28K | -15.3% | |
| 56 | $378.22 | $21K | +50.8% | |
| 52 | $197.95 | $10K | -38.9% | |
| 9,669 | $0.86 | $8K | -65.2% | |
| 99 | $47.19 | $5K | +18.2% | |
| 115 | $25.19 | $3K | +5.0% | |
| 56 | $34.85 | $2K | +9.4% |
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 →
