Dan Sullivan Stock Portfolio

Simulatedⓘ

Republican · Senate · AK

Dan Sullivan'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

$138K

Unrealized P&L

$113K

+452.4%

Realized P&L

$34K

Open Positions

Performance vs S&P 500

+9.8%

SPY +3.7%

α +6.1%

+2.0%

SPY +4.6%

α -2.6%

+16.5%

SPY +11.4%

α +5.0%

+19.6%

SPY +22.3%

α -2.7%

+224.1%

SPY +71.9%

α +152.3%

+342.7%

SPY +91.4%

α +251.3%

All

+342.7%

SPY +91.4%

α +251.3%

Head-to-head with S&P 500

Live Holdings5 positions

Ticker	Company	Shares	Avg Cost	Current	Value	Weight	Return
NVDA	NVIDIA Corporation - Common Stock	499	$16.04	$222.97	$111K	80.4%	+1290.3%
AMZN	Amazon.com, Inc. - Common Stock	56	$89.87	$274.11	$15K	11.0%	+205.0%
DIS	Walt Disney Company (The) Common Stock	83	$96.21	$104.91	$9K	6.3%	+9.0%
CHD	Church & Dwight Company, Inc. Common Stock	19	$83.99	$103.11	$2K	1.4%	+22.8%
ZTS	Zoetis Inc	16	$154.36	$72.75	$1K	0.8%	-52.9%

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 →