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

$475K

Unrealized P&L

$354K

+291.7%

Realized P&L

$58K

Open Positions

Performance vs S&P 500

+17.1%

SPY +9.1%

α +8.0%

+12.7%

SPY +6.3%

α +6.5%

+12.2%

SPY +8.2%

α +4.0%

+46.5%

SPY +30.5%

α +15.9%

+65.0%

SPY +79.5%

α -14.5%

+62.9%

SPY +76.5%

α -13.6%

All

+399.3%

SPY +298.9%

α +100.4%

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	$551.65	$164K	34.5%	+806.7%
IY IYT	iShares Transportation Average (NYSEArca)	878	$38.86	$80.66	$71K	14.9%	+107.6%
MSFT	Microsoft Corporation (NASDAQ)	171	$43.34	$414.28	$71K	14.9%	+855.9%
TMO	Thermo Fisher Scientific, Inc.	144	$152.21	$461.52	$67K	14.0%	+203.2%
HA HACK	PureFunds ISE Cyber Security ETF	594	$29.21	$85.19	$51K	10.7%	+191.7%
XBI	SPDR S&P Biotech ETF	138	$73.41	$134.36	$19K	3.9%	+83.0%
ADI	Analog Devices, Inc.	36	$80.37	$416.56	$15K	3.1%	+418.3%
AM AMG	Affiliated Managers Group Inc. (NYSE)	40	$144.40	$302.63	$12K	2.6%	+109.6%
VWO	Vanguard Emerging Markets Stock Idx ETF	58	$35.77	$60.53	$4K	0.7%	+69.2%
DHR	Danaher Corp.	15	$69.77	$171.48	$2K	0.5%	+145.8%
HOLX	Hologic, Inc.	10	$44.51	$76.01	$764	0.2%	+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 →