John Reed Stock Portfolio

Simulatedⓘ

Democratic · Senate · RI

John Reed'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

$509K

Unrealized P&L

$388K

+319.9%

Realized P&L

$58K

Open Positions

Performance vs S&P 500

+0.9%

SPY -0.8%

α +1.7%

+31.0%

SPY +14.0%

α +17.0%

+19.7%

SPY +7.8%

α +11.8%

+43.8%

SPY +24.0%

α +19.8%

+66.4%

SPY +71.8%

α -5.4%

+69.0%

SPY +76.2%

α -7.1%

All

+434.2%

SPY +302.6%

α +131.6%

Head-to-head with S&P 500

Live Holdings11 positions

Ticker	Company	Shares	Avg Cost	Current	Value	Weight	Return
XS XSD	SPDR S&P Semiconductor ETF	297	$60.84	$645.48	$192K	37.6%	+960.9%
IY IYT	iShares Transportation Average (NYSEArca)	878	$38.86	$84.56	$74K	14.6%	+117.6%
TMO	Thermo Fisher Scientific, Inc.	144	$152.21	$463.62	$67K	13.1%	+204.6%
MSFT	Microsoft Corporation (NASDAQ)	171	$43.34	$369.09	$63K	12.4%	+751.6%
HA HACK	PureFunds ISE Cyber Security ETF	594	$29.21	$94.58	$56K	11.0%	+223.8%
XBI	SPDR S&P Biotech ETF	138	$73.41	$145.86	$20K	4.0%	+98.7%
ADI	Analog Devices, Inc.	36	$80.37	$443.21	$16K	3.1%	+451.5%
AM AMG	Affiliated Managers Group Inc. (NYSE)	40	$144.40	$355.68	$14K	2.8%	+146.3%
VWO	Vanguard Emerging Markets Stock Idx ETF	58	$35.77	$61.20	$4K	0.7%	+71.1%
DHR	Danaher Corp.	15	$69.77	$177.91	$3K	0.5%	+155.0%
HOLX	Hologic, Inc.	10	$44.51	$76.01	$764	0.1%	+70.8%

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 →