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
$1.6M
Unrealized P&L
$122K
+8.2%
Realized P&L
$46K
Open Positions
17
Performance vs S&P 500
1M
-0.5%
SPY +0.6%
α -1.1%
3M
+16.9%
SPY +4.6%
α +12.3%
6M
+22.8%
SPY +21.1%
α +1.7%
1Y
+24.2%
SPY +15.2%
α +9.1%
3Y
+52.3%
SPY +28.8%
α +23.5%
5Y
+52.3%
SPY +28.8%
α +23.5%
All
+52.3%
SPY +28.8%
α +23.5%
Head-to-head with S&P 500
Live Holdings16 positions
| Ticker | Shares | Current | Value | Return |
|---|---|---|---|---|
| 1,092 | $226.55 | $247K | +41.4% | |
| 316 | $615.05 | $195K | +498.6% | |
| 350 | $499.77 | $175K | +25.9% | |
| 1,217 | $140.61 | $171K | -17.5% | |
| 1,558 | $103.23 | $161K | -8.1% | |
| 509 | $238.93 | $122K | -6.5% | |
| 235 | $361.19 | $85K | +13.3% | |
| 78 | $1070.71 | $83K | +156.6% | |
| 799 | $99.72 | $80K | +6.2% | |
| 815 | $85.51 | $70K | -7.1% | |
| 291 | $229.17 | $67K | -37.9% | |
| 4,056 | $12.71 | $52K | -63.2% | |
| 115 | $304.57 | $35K | +7.8% | |
| 223 | $125.77 | $28K | -13.7% | |
| 75 | $341.20 | $25K | -21.6% | |
| 87 | $240.09 | $21K | -36.0% |
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 →
