Democratic · House · NC
Kathy Manning'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
$1.7M
Unrealized P&L
$509K
+42.0%
Realized P&L
$28K
Open Positions
49
Performance vs S&P 500
1M
+7.3%
SPY +3.7%
α +3.6%
3M
+9.9%
SPY +4.6%
α +5.4%
6M
+10.5%
SPY +11.4%
α -0.9%
1Y
+16.9%
SPY +22.3%
α -5.5%
3Y
+59.6%
SPY +72.2%
α -12.6%
5Y
+31.0%
SPY +74.8%
α -43.8%
All
+42.7%
SPY +105.2%
α -62.5%
Head-to-head with S&P 500
Live Holdings49 positions
| Ticker | Shares | Current | Value | Return |
|---|---|---|---|---|
| 514 | $312.30 | $161K | +93.4% | |
| 718 | $222.97 | $160K | +888.3% | |
| 246 | $501.42 | $123K | +36.0% | |
| 1,224 | $72.58 | $89K | +119.4% | |
| 340 | $256.26 | $87K | +75.6% | |
| 263 | $309.93 | $82K | +347.4% | |
| 83 | $947.51 | $79K | +39.2% | |
| 491 | $128.59 | $63K | +11.8% | |
| 110 | $563.88 | $62K | +28.2% | |
| 447 | $124.64 | $56K | +30.5% | |
| 88 | $563.73 | $50K | +2.4% | |
| 28 | $1734.62 | $48K | +202.5% | |
| 137 | $302.69 | $41K | +5.2% | |
| 86 | $411.21 | $35K | +45.8% | |
| 178 | $192.60 | $34K | -29.5% | |
| 492 | $65.66 | $32K | +1.0% | |
| 366 | $86.83 | $32K | +0.6% | |
| 48 | $592.83 | $28K | +254.8% | |
| 79 | $354.91 | $28K | +16.4% | |
| 325 | $84.02 | $27K | +13.8% | |
EX EXPD | 152 | $179.16 | $27K | +70.0% |
| 105 | $257.84 | $27K | +69.0% | |
| 157 | $161.78 | $25K | +58.5% | |
| 65 | $378.30 | $25K | +53.6% | |
| 162 | $145.74 | $24K | -5.0% | |
| 96 | $245.56 | $24K | +47.3% | |
| 201 | $111.85 | $23K | +112.0% | |
| 288 | $74.36 | $21K | +33.8% | |
| 73 | $263.94 | $19K | +24.4% | |
| 68 | $274.11 | $19K | +100.5% | |
| 473 | $37.25 | $18K | -75.7% | |
| 236 | $63.09 | $15K | +85.8% | |
| 27 | $520.13 | $14K | +77.6% | |
| 90 | $152.35 | $14K | +72.2% | |
| 36 | $313.23 | $11K | +42.2% | |
| 460 | $23.82 | $11K | +37.1% | |
| 58 | $187.74 | $11K | -54.7% | |
| 30 | $363.19 | $11K | +35.4% | |
| 52 | $186.18 | $10K | +21.2% | |
| 36 | $265.43 | $10K | -40.6% | |
| 56 | $166.75 | $9K | -5.2% | |
| 80 | $107.72 | $9K | +4.2% | |
| 45 | $139.29 | $6K | -20.8% | |
| 15 | $408.82 | $6K | -23.6% | |
| 13 | $350.57 | $5K | +45.9% | |
| 778 | $5.33 | $4K | -89.6% | |
| 5 | $587.24 | $3K | +33.6% | |
| 20 | $152.77 | $3K | -62.4% | |
| 1 | $327.11 | $484 | +13.5% |
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 →
