Republican · House · FL
W. Gregory Steube'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
$0
Unrealized P&L
$0
+0.0%
Realized P&L
-$4K
Open Positions
0
Performance vs S&P 500
1M
—
3M
—
6M
—
1Y
—
3Y
+92.7%
SPY +71.9%
α +20.7%
5Y
+25.7%
SPY +76.3%
α -50.6%
All
+48.1%
SPY +173.6%
α -125.5%
Head-to-head with S&P 500
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 →