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

$128K

Unrealized P&L

$103K

+411.8%

Realized P&L

$34K

Open Positions

Performance vs S&P 500

-3.8%

SPY -0.8%

α -3.0%

+16.3%

SPY +14.0%

α +2.3%

+7.0%

SPY +7.8%

α -0.8%

+31.6%

SPY +24.0%

α +7.6%

+211.1%

SPY +71.4%

α +139.7%

+309.9%

SPY +84.3%

α +225.6%

All

+309.9%

SPY +84.3%

α +225.6%

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	$207.84	$104K	80.9%	+1195.9%
AMZN	Amazon.com, Inc. - Common Stock	56	$89.87	$233.41	$13K	10.1%	+159.7%
DIS	Walt Disney Company (The) Common Stock	83	$96.21	$102.16	$8K	6.6%	+6.2%
CHD	Church & Dwight Company, Inc. Common Stock	19	$83.99	$93.79	$2K	1.4%	+11.7%
ZTS	Zoetis Inc	16	$154.36	$75.98	$1K	0.9%	-50.8%

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 →