Republican · Senate · LA
Bill Cassidy'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
$202K
Unrealized P&L
$95K
+89.5%
Realized P&L
$82K
Open Positions
20
Performance vs S&P 500
1M
+1.0%
SPY +9.1%
α -8.1%
3M
+0.3%
SPY +6.3%
α -6.0%
6M
+10.4%
SPY +8.2%
α +2.1%
1Y
+23.5%
SPY +30.5%
α -7.0%
3Y
+41.6%
SPY +79.5%
α -37.9%
5Y
+27.4%
SPY +76.5%
α -49.1%
All
+156.0%
SPY +255.5%
α -99.4%
Head-to-head with S&P 500
Live Holdings20 positions
| Ticker | Shares | Current | Value | Return |
|---|---|---|---|---|
| 430 | $113.19 | $49K | +204.2% | |
| 205 | $144.25 | $30K | +91.7% | |
| 129 | $171.49 | $22K | +176.2% | |
| 65 | $293.70 | $19K | +644.7% | |
| 207 | $90.56 | $19K | +38.2% | |
| 64 | $221.51 | $14K | +65.0% | |
| 10 | $1240.58 | $13K | +496.1% | |
| 66 | $143.32 | $10K | +19.0% | |
| 307 | $19.04 | $6K | -66.3% | |
| 37 | $107.75 | $4K | -3.0% | |
| 47 | $84.36 | $4K | +101.7% | |
| 99 | $36.87 | $4K | +20.8% | |
| 10 | $313.06 | $3K | +276.0% | |
| 24 | $100.65 | $2K | -7.8% | |
| 10 | $144.37 | $1K | +54.0% | |
| 1 | $896.59 | $1K | +1085.0% | |
| 9 | $109.63 | $943 | +17.7% | |
| 11 | $25.19 | $274 | -0.4% | |
| 1 | $302.25 | $237 | +192.6% | |
| 0 | $115.70 | $45 | -13.1% |
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 →
