Democratic · House · FL
Jared Moskowitz'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
$1.8M
Unrealized P&L
$521K
+41.0%
Realized P&L
-$39K
Open Positions
61
Performance vs S&P 500
1M
+2.7%
SPY +3.7%
α -1.0%
3M
+7.0%
SPY +4.6%
α +2.4%
6M
+11.3%
SPY +11.4%
α -0.1%
1Y
+21.9%
SPY +22.5%
α -0.6%
3Y
+49.1%
SPY +72.4%
α -23.3%
5Y
+50.6%
SPY +94.4%
α -43.8%
All
+50.6%
SPY +94.4%
α -43.8%
Head-to-head with S&P 500
Live Holdings61 positions
| Ticker | Shares | Current | Value | Return |
|---|---|---|---|---|
| 269 | $452.67 | $122K | +200.6% | |
| 249 | $388.44 | $97K | +101.9% | |
| 425 | $222.97 | $95K | +97.2% | |
| 263 | $354.05 | $93K | +132.6% | |
| 596 | $120.93 | $72K | +78.0% | |
| 51 | $1280.92 | $66K | +62.4% | |
| 53 | $1038.91 | $55K | +35.9% | |
| 125 | $425.46 | $53K | +31.1% | |
| 128 | $340.69 | $44K | +7.7% | |
| 242 | $171.24 | $41K | +29.3% | |
| 69 | $587.24 | $41K | +26.6% | |
| 43 | $947.51 | $40K | +68.3% | |
| 693 | $57.35 | $40K | +22.4% | |
| 111 | $357.85 | $40K | +65.5% | |
| 293 | $128.59 | $38K | +20.7% | |
| 75 | $490.50 | $37K | +15.3% | |
| 84 | $408.23 | $34K | +7.5% | |
| 124 | $274.11 | $34K | +41.7% | |
| 28 | $1185.75 | $33K | +108.5% | |
| 185 | $177.43 | $33K | +2.5% | |
| 60 | $520.13 | $31K | +31.0% | |
| 34 | $873.56 | $30K | +23.1% | |
| 817 | $34.45 | $28K | -29.6% | |
| 85 | $313.23 | $27K | +67.3% | |
| 285 | $93.10 | $26K | +10.4% | |
| 63 | $411.21 | $26K | +63.1% | |
| 70 | $350.57 | $25K | +53.4% | |
| 61 | $395.32 | $24K | -19.8% | |
| 29 | $842.48 | $24K | +200.8% | |
| 48 | $501.42 | $24K | +48.9% | |
| 160 | $145.90 | $23K | -2.5% | |
| 81 | $273.76 | $22K | -7.2% | |
| 90 | $245.56 | $22K | +37.5% | |
| 135 | $161.78 | $22K | +36.7% | |
| 36 | $592.83 | $21K | +33.0% | |
| 59 | $363.19 | $21K | +32.8% | |
| 70 | $295.85 | $21K | +30.1% | |
| 255 | $71.31 | $18K | +13.7% | |
| 108 | $166.75 | $18K | +13.1% | |
| 231 | $75.73 | $17K | +6.7% | |
| 149 | $117.28 | $17K | +9.0% | |
| 64 | $257.84 | $17K | +67.8% | |
| 45 | $354.91 | $16K | +0.5% | |
| 45 | $354.73 | $16K | +98.9% | |
| 45 | $339.21 | $15K | -4.9% | |
| 22 | $642.36 | $14K | +80.2% | |
| 76 | $176.07 | $13K | -44.3% | |
| 29 | $418.75 | $12K | +49.2% | |
| 28 | $415.06 | $11K | +61.6% | |
| 45 | $245.68 | $11K | +39.0% | |
| 35 | $271.76 | $9K | +18.4% | |
| 61 | $149.17 | $9K | +13.9% | |
| 21 | $414.32 | $9K | +7.5% | |
| 35 | $237.71 | $8K | +3.8% | |
| 53 | $145.74 | $8K | -2.9% | |
| 26 | $283.02 | $7K | -8.4% | |
| 108 | $62.78 | $7K | -3.8% | |
| 66 | $85.01 | $6K | +21.6% | |
| 17 | $284.44 | $5K | -30.8% | |
| 3 | $408.82 | $1K | -20.9% | |
| 5 | $107.72 | $527 | +3.6% |
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 →
