Republican · House · WI
Tony Wied'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
$1.6M
Unrealized P&L
$88K
+5.9%
Realized P&L
$46K
Open Positions
17
Performance vs S&P 500
1M
+10.9%
SPY +3.7%
α +7.2%
3M
+11.1%
SPY +4.6%
α +6.5%
6M
+22.6%
SPY +11.4%
α +11.2%
1Y
+11.3%
SPY +21.7%
α -10.4%
3Y
+49.5%
SPY +29.7%
α +19.8%
5Y
+49.5%
SPY +29.7%
α +19.8%
All
+49.5%
SPY +29.7%
α +19.8%
Head-to-head with S&P 500
Live Holdings16 positions
| Ticker | Shares | Current | Value | Return |
|---|---|---|---|---|
| 1,092 | $241.95 | $264K | +51.0% | |
| 350 | $501.42 | $176K | +26.3% | |
| 1,558 | $104.91 | $163K | -6.6% | |
| 1,217 | $124.64 | $152K | -26.9% | |
| 316 | $479.16 | $152K | +366.4% | |
| 509 | $192.60 | $98K | -24.6% | |
| 815 | $108.99 | $89K | +18.4% | |
| 799 | $107.40 | $86K | +14.4% | |
| 235 | $363.19 | $85K | +13.9% | |
| 78 | $873.54 | $68K | +109.3% | |
| 291 | $210.29 | $61K | -43.0% | |
| 4,056 | $13.90 | $56K | -59.7% | |
| 223 | $196.88 | $44K | +35.2% | |
| 115 | $319.37 | $37K | +13.1% | |
| 75 | $372.00 | $28K | -14.5% | |
| 87 | $265.43 | $23K | -29.2% |
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 →
