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
$293K
Unrealized P&L
$129K
+79.0%
Realized P&L
-$11K
Open Positions
20
Performance vs S&P 500
1M
+0.3%
SPY +3.7%
α -3.4%
3M
+4.7%
SPY +4.6%
α +0.1%
6M
+29.1%
SPY +11.4%
α +17.6%
1Y
+43.0%
SPY +22.3%
α +20.6%
3Y
+20.8%
SPY +72.1%
α -51.3%
5Y
+21.0%
SPY +74.5%
α -53.5%
All
+467.3%
SPY +310.0%
α +157.3%
Head-to-head with S&P 500
Live Holdings20 positions
| Ticker | Shares | Current | Value | Return |
|---|---|---|---|---|
| 124 | $209.91 | $26K | +62.5% | |
| 93 | $274.11 | $26K | +219.0% | |
| 51 | $479.16 | $24K | +205.2% | |
| 109 | $216.35 | $24K | +196.1% | |
| 42 | $536.88 | $22K | +178.7% | |
| 51 | $408.82 | $21K | +439.8% | |
| 63 | $271.31 | $17K | +115.0% | |
| 42 | $354.73 | $15K | +86.6% | |
| 72 | $188.43 | $14K | +68.8% | |
| 20 | $670.02 | $13K | +68.1% | |
| 74 | $152.35 | $11K | +41.0% | |
| 168 | $63.09 | $11K | +32.9% | |
| 47 | $222.97 | $10K | +30.1% | |
| 41 | $245.68 | $10K | +24.6% | |
| 27 | $357.85 | $10K | +23.0% | |
| 202 | $46.97 | $10K | +18.8% | |
| 69 | $131.76 | $9K | +13.8% | |
| 7 | $1185.75 | $8K | +9.9% | |
| 36 | $223.41 | $8K | +1.1% | |
| 14 | $265.43 | $4K | -54.1% |
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 →
