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
$42K
Unrealized P&L
$9K
+28.4%
Realized P&L
$385K
Open Positions
1
Performance vs S&P 500
1M
+1.7%
SPY +3.7%
α -2.0%
3M
+10.9%
SPY +4.6%
α +6.3%
6M
+13.4%
SPY +11.4%
α +2.0%
1Y
+34.0%
SPY +22.3%
α +11.7%
3Y
+77.5%
SPY +71.8%
α +5.8%
5Y
+56.7%
SPY +74.3%
α -17.6%
All
+131.5%
SPY +104.7%
α +26.9%
Head-to-head with S&P 500
Live Holdings1 positions
| Ticker | Shares | Current | Value | Return |
|---|---|---|---|---|
| 187 | $222.74 | $42K | +28.4% |
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 →
