Independent · Senate · ME
Angus King'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
$305K
Unrealized P&L
$141K
+86.3%
Realized P&L
-$11K
Open Positions
20
Performance vs S&P 500
1M
+7.2%
SPY -0.8%
α +8.0%
3M
+34.1%
SPY +14.0%
α +20.2%
6M
+35.1%
SPY +7.8%
α +27.2%
1Y
+48.2%
SPY +23.9%
α +24.3%
3Y
+33.0%
SPY +71.6%
α -38.7%
5Y
+29.0%
SPY +75.7%
α -46.7%
All
+491.5%
SPY +294.7%
α +196.8%
Head-to-head with S&P 500
Live Holdings20 positions
| Ticker | Shares | Current | Value | Return |
|---|---|---|---|---|
| 109 | $305.68 | $33K | +318.4% | |
| 51 | $545.48 | $28K | +247.4% | |
| 42 | $629.10 | $26K | +226.6% | |
| 124 | $202.62 | $25K | +56.8% | |
| 63 | $354.19 | $22K | +180.6% | |
| 93 | $233.41 | $22K | +171.6% | |
| 51 | $408.68 | $21K | +439.6% | |
| 20 | $737.41 | $15K | +85.0% | |
| 42 | $348.79 | $15K | +83.5% | |
| 72 | $174.60 | $13K | +56.4% | |
| 74 | $138.44 | $10K | +28.1% | |
| 69 | $140.93 | $10K | +21.7% | |
| 47 | $207.84 | $10K | +21.3% | |
| 168 | $57.23 | $10K | +20.6% | |
| 41 | $228.00 | $9K | +15.7% | |
| 202 | $45.38 | $9K | +14.8% | |
| 27 | $331.58 | $9K | +14.0% | |
| 7 | $1103.95 | $8K | +2.3% | |
| 36 | $214.17 | $8K | -3.0% | |
| 14 | $194.00 | $3K | -66.5% |
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 →
