Republican · House · OH
Robert E. Latta'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
$217K
Unrealized P&L
$72K
+49.8%
Realized P&L
$0
Open Positions
1
Performance vs S&P 500
1M
+3.0%
SPY -0.2%
α +3.2%
3M
+14.3%
SPY +2.5%
α +11.8%
6M
+34.7%
SPY +16.8%
α +17.9%
1Y
+34.3%
SPY +15.4%
α +18.9%
3Y
+98.7%
SPY +79.5%
α +19.2%
5Y
+54.6%
SPY +77.1%
α -22.5%
All
+57.4%
SPY +166.7%
α -109.3%
Head-to-head with S&P 500
Live Holdings1 positions
| Ticker | Shares | Current | Value | Return |
|---|---|---|---|---|
| 6,247 | $34.77 | $217K | +49.8% |
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 →
