Republican · House · WI
Tony Wied'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
$1.4M
Unrealized P&L
-$91K
-6.1%
Realized P&L
$46K
Open Positions
17
Performance vs S&P 500
1M
-5.0%
SPY -0.8%
α -4.2%
3M
+3.3%
SPY +14.0%
α -10.6%
6M
+0.8%
SPY +7.8%
α -7.0%
1Y
+10.5%
SPY +23.4%
α -12.8%
3Y
+32.7%
SPY +24.9%
α +7.8%
5Y
+32.7%
SPY +24.9%
α +7.8%
All
+32.7%
SPY +24.9%
α +7.8%
Head-to-head with S&P 500
Live Holdings16 positions
| Ticker | Shares | Current | Value | Return |
|---|---|---|---|---|
| 1,092 | $193.01 | $211K | +20.4% | |
| 316 | $545.48 | $173K | +430.9% | |
| 1,558 | $102.16 | $159K | -9.1% | |
| 350 | $369.09 | $129K | -7.0% | |
| 1,217 | $92.32 | $112K | -45.8% | |
| 78 | $1193.56 | $93K | +186.0% | |
| 235 | $326.77 | $77K | +2.5% | |
| 509 | $150.05 | $76K | -41.3% | |
| 815 | $90.98 | $74K | -1.2% | |
| 799 | $92.22 | $74K | -1.8% | |
| 4,056 | $18.03 | $73K | -47.8% | |
| 291 | $172.39 | $50K | -53.3% | |
| 223 | $148.34 | $33K | +1.8% | |
| 115 | $253.91 | $29K | -10.1% | |
| 75 | $296.74 | $22K | -31.8% | |
| 87 | $194.00 | $17K | -48.3% |
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 →
