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

$534K

Unrealized P&L

$413K

+340.6%

Realized P&L

$58K

Open Positions

Performance vs S&P 500

+7.1%

SPY +3.7%

α +3.4%

+11.6%

SPY +4.6%

α +7.0%

+26.7%

SPY +11.4%

α +15.3%

+41.8%

SPY +22.3%

α +19.5%

+69.2%

SPY +72.3%

α -3.1%

+69.4%

SPY +74.9%

α -5.5%

All

+461.1%

SPY +318.2%

α +142.9%

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	$542.47	$161K	30.1%	+791.6%
MSFT	Microsoft Corporation (NASDAQ)	171	$43.34	$501.42	$86K	16.0%	+1057.0%
TMO	Thermo Fisher Scientific, Inc.	144	$152.21	$589.85	$85K	15.9%	+287.5%
IY IYT	iShares Transportation Average (NYSEArca)	878	$38.86	$87.36	$77K	14.3%	+124.8%
HA HACK	PureFunds ISE Cyber Security ETF	594	$29.21	$114.80	$68K	12.8%	+293.0%
XBI	SPDR S&P Biotech ETF	138	$73.41	$157.16	$22K	4.1%	+114.1%
AM AMG	Affiliated Managers Group Inc. (NYSE)	40	$144.40	$368.47	$15K	2.8%	+155.2%
ADI	Analog Devices, Inc.	36	$80.37	$388.44	$14K	2.6%	+383.3%
VWO	Vanguard Emerging Markets Stock Idx ETF	58	$35.77	$60.42	$4K	0.7%	+68.9%
DHR	Danaher Corp.	15	$69.77	$204.16	$3K	0.6%	+192.6%
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 →