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
$277K
Unrealized P&L
$113K
+69.3%
Realized P&L
-$11K
Open Positions
20
Performance vs S&P 500
1M
+15.5%
SPY +9.1%
α +6.4%
3M
+22.0%
SPY +6.3%
α +15.7%
6M
+22.1%
SPY +8.3%
α +13.8%
1Y
+24.0%
SPY +30.4%
α -6.4%
3Y
+23.4%
SPY +79.3%
α -55.9%
5Y
+16.4%
SPY +76.0%
α -59.6%
All
+436.0%
SPY +291.1%
α +144.9%
Head-to-head with S&P 500
Live Holdings20 positions
| Ticker | Shares | Current | Value | Return |
|---|---|---|---|---|
| 93 | $273.04 | $25K | +217.7% | |
| 124 | $200.62 | $25K | +55.3% | |
| 51 | $450.44 | $23K | +186.9% | |
| 63 | $341.24 | $22K | +170.4% | |
| 51 | $378.22 | $19K | +399.4% | |
| 109 | $169.37 | $19K | +131.8% | |
| 42 | $433.37 | $18K | +125.0% | |
| 42 | $400.54 | $17K | +110.7% | |
| 20 | $745.04 | $15K | +86.9% | |
| 74 | $144.25 | $11K | +33.5% | |
| 72 | $142.15 | $10K | +27.4% | |
| 47 | $215.28 | $10K | +25.6% | |
| 69 | $142.67 | $10K | +23.2% | |
| 202 | $47.19 | $10K | +19.4% | |
| 41 | $213.17 | $9K | +8.2% | |
| 168 | $51.34 | $9K | +8.1% | |
| 27 | $302.25 | $8K | +3.9% | |
| 36 | $229.45 | $8K | +3.9% | |
| 7 | $950.18 | $7K | -11.9% | |
| 14 | $252.71 | $3K | -56.3% |
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 →
