John Fetterman Stock Portfolio

Simulatedⓘ

Democratic · Senate · PA

John Fetterman'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

$189K

Unrealized P&L

$53K

+38.9%

Realized P&L

Open Positions

Performance vs S&P 500

+13.2%

SPY +9.1%

α +4.1%

+10.4%

SPY +6.5%

α +3.9%

+20.6%

SPY +8.5%

α +12.1%

+52.0%

SPY +30.8%

α +21.2%

+69.0%

SPY +27.3%

α +41.7%

+69.0%

SPY +27.3%

α +41.7%

All

+69.0%

SPY +27.3%

α +41.7%

Head-to-head with S&P 500

Live Holdings14 positions

Ticker	Company	Shares	Avg Cost	Current	Value	Weight	Return
GOOGL	Alphabet Inc	78	$205.02	$400.54	$31K	16.6%	+95.4%
GOOG	Alphabet Inc. - Class C Capital Stock	48	$165.40	$397.12	$19K	10.2%	+140.1%
MSFT	Microsoft Corp	45	$357.86	$414.28	$19K	9.8%	+15.8%
MU	Micron Technology Inc	25	$321.80	$741.87	$18K	9.8%	+130.5%
ERIE	Erie Indemnity Co	65	$244.38	$216.40	$14K	7.5%	-11.4%
BK	The Bank of New York Mellon Corp	105	$76.11	$130.77	$14K	7.3%	+71.8%
GM	General Motors Co	162	$49.38	$78.68	$13K	6.8%	+59.3%
AMZN	Amazon.com Inc	40	$200.95	$273.04	$11K	5.8%	+35.9%
SRE	Sempra	104	$76.94	$91.95	$10K	5.1%	+19.5%
VFC	V.F. Corp	483	$16.57	$19.04	$9K	4.9%	+14.9%
JPM	JPMorgan Chase & Co	30	$269.52	$302.25	$9K	4.8%	+12.1%
PARA	Paramount Global Inc	746	$10.72	$11.04	$8K	4.4%	+3.0%
ELV	Elevance Health Inc	20	$396.49	$378.42	$8K	4.0%	-4.6%
BX	Blackstone Group Inc	51	$156.32	$123.69	$6K	3.4%	-20.9%

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 →