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

$135K

Unrealized P&L

$110K

+437.6%

Realized P&L

$34K

Open Positions

Performance vs S&P 500

+17.0%

SPY +9.1%

α +7.9%

+12.9%

SPY +6.3%

α +6.6%

+6.9%

SPY +8.2%

α -1.4%

+63.6%

SPY +30.5%

α +33.0%

+257.0%

SPY +79.0%

α +178.0%

+329.2%

SPY +82.6%

α +246.6%

All

+329.2%

SPY +82.6%

α +246.6%

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	$215.28	$107K	79.8%	+1242.3%
AMZN	Amazon.com, Inc. - Common Stock	56	$89.87	$273.04	$15K	11.3%	+203.8%
DIS	Walt Disney Company (The) Common Stock	83	$96.21	$107.75	$9K	6.7%	+12.0%
CHD	Church & Dwight Company, Inc. Common Stock	19	$83.99	$93.62	$2K	1.3%	+11.5%
ZTS	Zoetis Inc	16	$154.36	$82.23	$1K	1.0%	-46.7%

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 →