Victoria Spartz Stock Portfolio

Simulatedⓘ

Republican · House · IN

Victoria Spartz'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

$38K

Unrealized P&L

$6K

+17.0%

Realized P&L

$385K

Open Positions

Performance vs S&P 500

+4.2%

SPY +9.1%

α -5.0%

+2.8%

SPY +6.3%

α -3.5%

+10.5%

SPY +8.2%

α +2.2%

+24.0%

SPY +30.5%

α -6.5%

+80.0%

SPY +78.9%

α +1.1%

+58.2%

SPY +78.8%

α -20.7%

All

+109.9%

SPY +95.2%

α +14.7%

Head-to-head with S&P 500

Live Holdings1 positions

Ticker	Company	Shares	Avg Cost	Current	Value	Weight	Return
SPG	Simon Property Group, INC	187	$173.41	$202.84	$38K	100.0%	+17.0%

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 →