Republican · House ·
Rich McCormick'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
$465K
Unrealized P&L
$101K
+27.8%
Realized P&L
$24K
Open Positions
23
Performance vs S&P 500
1M
+6.2%
SPY +3.7%
α +2.4%
3M
+7.8%
SPY +4.6%
α +3.2%
6M
+5.3%
SPY +11.4%
α -6.1%
1Y
+13.9%
SPY +22.2%
α -8.3%
3Y
+44.9%
SPY +72.2%
α -27.3%
5Y
+84.7%
SPY +98.5%
α -13.8%
All
+84.7%
SPY +98.5%
α -13.8%
Head-to-head with S&P 500
Live Holdings23 positions
| Ticker | Shares | Current | Value | Return |
|---|---|---|---|---|
| 71 | $501.42 | $36K | +28.5% | |
| 98 | $354.91 | $35K | +8.6% | |
| 81 | $408.82 | $33K | +38.8% | |
| 274 | $120.93 | $33K | +107.1% | |
| 251 | $111.85 | $28K | +75.3% | |
| 82 | $313.23 | $26K | +60.3% | |
| 160 | $158.42 | $25K | +58.2% | |
| 21 | $1137.99 | $24K | +24.1% | |
| 221 | $107.72 | $24K | -0.9% | |
| 25 | $947.51 | $24K | +48.2% | |
| 137 | $150.62 | $21K | +28.7% | |
| 67 | $295.85 | $20K | +23.5% | |
| 63 | $302.69 | $19K | +18.3% | |
| 68 | $271.76 | $19K | +16.9% | |
| 191 | $86.83 | $17K | +3.8% | |
| 118 | $135.59 | $16K | -0.0% | |
| 56 | $273.76 | $15K | -3.8% | |
| 26 | $388.44 | $10K | +64.6% | |
| 117 | $85.01 | $10K | +4.9% | |
| 24 | $363.19 | $9K | +6.8% | |
| 55 | $145.74 | $8K | -0.0% | |
| 56 | $139.29 | $8K | -2.5% | |
| 28 | $257.84 | $7K | +38.6% |
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 →
