Mark Dr Green - Member of Congress

Mark Dr Green Stock Portfolio

Simulated

Republican · House · TN

Mark Dr Green'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
$15.9M
Unrealized P&L
$7.4M
+87.5%
Realized P&L
$4.0M
Open Positions
21

Performance vs S&P 500

1M
+0.2%
SPY +9.1%
α -8.9%
3M
+5.4%
SPY +6.3%
α -0.9%
6M
+13.0%
SPY +8.2%
α +4.8%
1Y
+14.8%
SPY +30.5%
α -15.8%
3Y
+45.0%
SPY +79.5%
α -34.6%
5Y
+85.9%
SPY +77.0%
α +8.8%
All
+141.4%
SPY +132.6%
α +8.8%

Head-to-head with S&P 500

Live Holdings21 positions

TickerSharesCurrentValueReturn
149,611$27.82$4.2M+75.8%
185,500$19.37$3.6M+88.8%
76,553$46.40$3.6M+136.8%
PB
PBF
22,936$40.49$929K+147.7%
61,012$14.12$861K+64.7%
36,991$19.90$736K+61.5%
69,525$7.05$490K-11.8%
7,248$43.55$316K+429.4%
15,379$17.11$263K+43.8%
5,449$41.69$227K+304.3%
11,172$20.00$223K+37.9%
8,019$21.68$174K+135.1%
6,824$21.66$148K+5.5%
1,516$38.05$58K+225.8%
73$737.36$54K+66.7%
122$297.95$36K+354.6%
11,969$2.57$31K+67.8%
110$99.23$11K+84.3%
694$13.29$9K-42.4%
233$3.37$785-90.2%
84$2.01$167-97.9%

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 →