Republican · House · KY
James Comer'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
$318K
Unrealized P&L
$152K
+91.9%
Realized P&L
-$4K
Open Positions
19
Performance vs S&P 500
1M
+6.8%
SPY +3.7%
α +3.0%
3M
+13.4%
SPY +4.6%
α +8.8%
6M
+14.7%
SPY +11.4%
α +3.3%
1Y
+26.2%
SPY +22.3%
α +3.9%
3Y
+91.3%
SPY +72.7%
α +18.7%
5Y
+86.9%
SPY +75.2%
α +11.6%
All
+157.1%
SPY +140.6%
α +16.5%
Head-to-head with S&P 500
Live Holdings19 positions
| Ticker | Shares | Current | Value | Return |
|---|---|---|---|---|
| 270 | $313.23 | $85K | +252.2% | |
| 1,046 | $63.09 | $66K | +103.0% | |
| 116 | $168.22 | $20K | +143.8% | |
| 109 | $171.03 | $19K | +134.1% | |
| 44 | $362.77 | $16K | +100.7% | |
| 42 | $354.73 | $15K | +87.3% | |
CT CTBI | 185 | $77.73 | $14K | +79.9% |
| 58 | $222.97 | $13K | +61.2% | |
| 566 | $18.25 | $10K | +29.2% | |
| 36 | $274.11 | $10K | +24.5% | |
| 133 | $74.72 | $10K | +23.9% | |
| 19 | $501.42 | $10K | +19.8% | |
| 8 | $1137.99 | $9K | +11.0% | |
| 9 | $947.51 | $8K | +4.1% | |
| 90 | $74.36 | $7K | -16.1% | |
| 11 | $294.32 | $3K | +43.5% | |
| 5 | $425.46 | $2K | +83.4% | |
| 68 | $23.82 | $2K | +4.4% | |
| 1 | $211.47 | $144 | +13.9% |
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 →
