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
$1.5M
Unrealized P&L
-$39K
-2.6%
Realized P&L
$46K
Open Positions
17
Performance vs S&P 500
1M
+8.0%
SPY +9.1%
α -1.2%
3M
+12.9%
SPY +6.3%
α +6.7%
6M
+7.8%
SPY +8.2%
α -0.4%
1Y
+27.0%
SPY +29.9%
α -2.9%
3Y
+37.7%
SPY +23.7%
α +14.0%
5Y
+37.7%
SPY +23.7%
α +14.0%
All
+37.7%
SPY +23.7%
α +14.0%
Head-to-head with S&P 500
Live Holdings16 positions
| Ticker | Shares | Current | Value | Return |
|---|---|---|---|---|
| 1,092 | $223.46 | $244K | +39.4% | |
| 1,558 | $107.75 | $168K | -4.1% | |
| 350 | $414.28 | $145K | +4.4% | |
| 316 | $450.44 | $142K | +338.4% | |
| 1,217 | $90.88 | $111K | -46.7% | |
| 815 | $118.28 | $96K | +28.5% | |
| 509 | $181.48 | $92K | -29.0% | |
| 4,056 | $22.59 | $92K | -34.5% | |
| 235 | $318.87 | $75K | -0.0% | |
| 799 | $88.61 | $71K | -5.6% | |
| 78 | $741.87 | $58K | +77.8% | |
| 291 | $195.88 | $57K | -46.9% | |
| 223 | $133.49 | $30K | -8.4% | |
| 115 | $254.29 | $29K | -10.0% | |
| 75 | $305.47 | $23K | -29.8% | |
| 87 | $252.71 | $22K | -32.6% |
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 →
