Republican · House · NC
Tim Moore'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
$1.7M
Unrealized P&L
$567K
+49.4%
Realized P&L
$141K
Open Positions
19
Performance vs S&P 500
1M
+7.5%
SPY -0.8%
α +8.3%
3M
+39.2%
SPY +14.0%
α +25.2%
6M
+29.0%
SPY +8.0%
α +21.0%
1Y
+72.5%
SPY +24.5%
α +47.9%
3Y
+61.3%
SPY +26.0%
α +35.3%
5Y
+61.3%
SPY +26.0%
α +35.3%
All
+61.3%
SPY +26.0%
α +35.3%
Head-to-head with S&P 500
Live Holdings19 positions
| Ticker | Shares | Current | Value | Return |
|---|---|---|---|---|
| 7,307 | $73.57 | $538K | +92.0% | |
| 4,615 | $56.00 | $258K | +49.8% | |
| 9,657 | $24.76 | $239K | +14.6% | |
| 1,791 | $63.69 | $114K | +151.0% | |
| 2,926 | $38.70 | $113K | +37.7% | |
| 372 | $297.28 | $111K | +47.4% | |
| 1,206 | $45.67 | $55K | +69.5% | |
| 3,848 | $13.97 | $54K | +52.9% | |
| 758 | $58.87 | $45K | +37.3% | |
| 476 | $92.50 | $44K | +35.5% | |
| 34 | $1049.83 | $36K | +10.3% | |
| 2,072 | $16.25 | $34K | +49.1% | |
| 168 | $172.94 | $29K | -10.6% | |
| 56 | $408.68 | $23K | +62.9% | |
| 52 | $163.93 | $8K | -49.4% | |
| 9,669 | $0.54 | $5K | -78.2% | |
| 99 | $45.38 | $5K | +13.7% | |
| 115 | $22.17 | $3K | -7.6% | |
| 56 | $35.38 | $2K | +11.1% |
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 →
