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

$38K

Unrealized P&L

$6K

+17.8%

Realized P&L

$385K

Open Positions

Performance vs S&P 500

-7.5%

SPY +0.6%

α -8.1%

-9.5%

SPY +4.6%

α -14.0%

+13.3%

SPY +21.1%

α -7.8%

+10.9%

SPY +15.8%

α -4.9%

+77.2%

SPY +79.7%

α -2.5%

+43.6%

SPY +72.4%

α -28.8%

All

+112.1%

SPY +103.2%

α +8.8%

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	$204.33	$38K	100.0%	+17.8%

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 →