Democratic · House ·
Ritchie Torres'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
$124K
Unrealized P&L
$10K
+8.4%
Realized P&L
$14K
Open Positions
27
Performance vs S&P 500
1M
+0.8%
SPY +9.1%
α -8.3%
3M
-0.9%
SPY +6.3%
α -7.2%
6M
+7.2%
SPY +8.2%
α -1.1%
1Y
+18.1%
SPY +30.3%
α -12.2%
3Y
+55.7%
SPY +28.6%
α +27.1%
5Y
+55.7%
SPY +28.6%
α +27.1%
All
+55.7%
SPY +28.6%
α +27.1%
Head-to-head with S&P 500
Live Holdings27 positions
| Ticker | Shares | Current | Value | Return |
|---|---|---|---|---|
| 64 | $215.28 | $14K | +73.5% | |
| 50 | $221.51 | $11K | +37.9% | |
| 195 | $53.48 | $10K | +30.2% | |
| 33 | $295.72 | $10K | +22.1% | |
| 96 | $91.95 | $9K | +10.8% | |
| 40 | $198.01 | $8K | -0.7% | |
| 51 | $156.09 | $8K | -1.3% | |
| 14 | $508.11 | $7K | -12.0% | |
| 93 | $69.14 | $6K | -19.8% | |
| 197 | $25.39 | $5K | -37.4% | |
| 81 | $56.10 | $5K | +58.0% | |
| 93 | $48.35 | $4K | -34.9% | |
| 45 | $88.18 | $4K | -50.2% | |
| 20 | $192.59 | $4K | +84.1% | |
| 10 | $302.25 | $3K | +44.1% | |
| 13 | $195.86 | $3K | +17.8% | |
| 82 | $31.52 | $3K | +45.4% | |
| 5 | $400.54 | $2K | +146.1% | |
| 3 | $610.65 | $2K | +7.5% | |
| 1 | $1083.61 | $1K | +14.7% | |
| 9 | $132.89 | $1K | +5.9% | |
| 7 | $169.37 | $1K | +147.8% | |
| 4 | $300.06 | $1K | +29.6% | |
| 3 | $414.28 | $1K | -4.1% | |
| 5 | $126.85 | $694 | -19.8% | |
| 3 | $123.69 | $339 | -19.4% | |
| 0 | $200.98 | $23 | +4.7% |
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 →
