Andrew Garbarino Stock Portfolio

Simulatedⓘ

Republican · House · NY

Andrew Garbarino'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

$5K

Unrealized P&L

-$11K

-69.2%

Realized P&L

$5K

Open Positions

Performance vs S&P 500

-0.3%

SPY -0.2%

α -0.1%

-0.9%

SPY +2.5%

α -3.4%

-0.1%

SPY +16.8%

α -16.9%

+0.2%

SPY +15.4%

α -15.2%

+45.8%

SPY +79.0%

α -33.2%

-57.6%

SPY +76.3%

α -133.9%

All

-30.7%

SPY +83.8%

α -114.5%

Head-to-head with S&P 500

Live Holdings3 positions

Ticker	Company	Shares	Avg Cost	Current	Value	Weight	Return
TE TELL	Tellurian Inc	4,531	$3.53	$1.00	$5K	89.7%	-71.7%
GPS	Gap Inc	14	$23.57	$24.55	$332	6.6%	+4.2%
OS OSW	OneSpa World Holdings Limited - Common Shares	8	$10.25	$22.82	$189	3.7%	+122.7%

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 →