Victoria Spartz Stock Portfolio

Simulatedⓘ

Republican · House · IN

Victoria Spartz'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

$40K

Unrealized P&L

$8K

+23.2%

Realized P&L

$385K

Open Positions

Performance vs S&P 500

+3.7%

SPY -0.8%

α +4.5%

+20.4%

SPY +14.0%

α +6.4%

+14.0%

SPY +7.8%

α +6.1%

+34.9%

SPY +24.0%

α +10.8%

+88.9%

SPY +71.3%

α +17.6%

+56.0%

SPY +75.6%

α -19.6%

All

+122.9%

SPY +97.0%

α +25.9%

Head-to-head with S&P 500

Live Holdings1 positions

Ticker	Company	Shares	Avg Cost	Current	Value	Weight	Return
SPG	Simon Property Group, INC	187	$173.41	$213.70	$40K	100.0%	+23.2%

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 →