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
$125K
Unrealized P&L
$10K
+8.9%
Realized P&L
$14K
Open Positions
27
Performance vs S&P 500
1M
-2.2%
SPY -0.8%
α -1.4%
3M
+4.2%
SPY +14.0%
α -9.8%
6M
+5.5%
SPY +7.8%
α -2.3%
1Y
+13.8%
SPY +23.8%
α -10.1%
3Y
+56.9%
SPY +29.8%
α +27.1%
5Y
+56.9%
SPY +29.8%
α +27.1%
All
+56.9%
SPY +29.8%
α +27.1%
Head-to-head with S&P 500
Live Holdings27 positions
| Ticker | Shares | Current | Value | Return |
|---|---|---|---|---|
| 64 | $207.84 | $13K | +67.5% | |
| 50 | $230.69 | $11K | +43.6% | |
| 195 | $54.74 | $11K | +33.2% | |
| 33 | $320.77 | $11K | +32.4% | |
| 96 | $91.72 | $9K | +10.5% | |
| 40 | $218.97 | $9K | +9.8% | |
| 14 | $494.39 | $7K | -14.4% | |
| 93 | $71.75 | $7K | -16.8% | |
| 51 | $131.19 | $7K | -17.0% | |
| 20 | $227.10 | $5K | +117.1% | |
| 197 | $22.40 | $4K | -44.8% | |
| 93 | $45.94 | $4K | -38.2% | |
| 81 | $51.63 | $4K | +45.4% | |
| 45 | $87.38 | $4K | -50.7% | |
| 10 | $331.58 | $3K | +58.1% | |
| 82 | $32.17 | $3K | +48.4% | |
| 13 | $174.81 | $2K | +5.1% | |
| 7 | $305.68 | $2K | +347.2% | |
| 5 | $348.79 | $2K | +114.3% | |
| 3 | $564.47 | $2K | -0.6% | |
| 9 | $134.93 | $1K | +7.5% | |
| 1 | $1049.83 | $1K | +11.1% | |
| 4 | $284.87 | $1K | +23.0% | |
| 3 | $369.09 | $966 | -14.6% | |
| 5 | $125.25 | $686 | -20.8% | |
| 3 | $122.88 | $337 | -19.9% | |
| 0 | $229.09 | $27 | +19.4% |
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 →
