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
$289K
Unrealized P&L
$123K
+74.4%
Realized P&L
-$4K
Open Positions
19
Performance vs S&P 500
1M
-0.4%
SPY -0.8%
α +0.4%
3M
+13.3%
SPY +14.0%
α -0.7%
6M
+0.3%
SPY +7.8%
α -7.6%
1Y
+23.4%
SPY +24.2%
α -0.7%
3Y
+78.9%
SPY +72.2%
α +6.7%
5Y
+75.7%
SPY +76.5%
α -0.8%
All
+133.3%
SPY +131.7%
α +1.6%
Head-to-head with S&P 500
Live Holdings19 positions
| Ticker | Shares | Current | Value | Return |
|---|---|---|---|---|
| 270 | $297.28 | $80K | +234.2% | |
| 1,046 | $57.23 | $60K | +84.2% | |
| 116 | $165.82 | $19K | +140.3% | |
| 42 | $348.79 | $15K | +84.1% | |
| 109 | $119.49 | $13K | +63.5% | |
CT CTBI | 185 | $68.92 | $13K | +59.5% |
| 44 | $286.77 | $13K | +58.7% | |
| 58 | $207.84 | $12K | +50.3% | |
| 566 | $17.14 | $10K | +21.3% | |
| 133 | $71.43 | $9K | +18.4% | |
| 36 | $233.41 | $8K | +6.0% | |
| 9 | $949.01 | $8K | +4.3% | |
| 8 | $1049.83 | $8K | +2.4% | |
| 19 | $369.09 | $7K | -11.8% | |
| 90 | $72.97 | $7K | -17.7% | |
| 11 | $247.96 | $3K | +20.9% | |
| 5 | $395.04 | $2K | +70.3% | |
| 68 | $22.17 | $2K | -2.9% | |
| 1 | $227.55 | $155 | +22.6% |
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 →
