Congress Watch

Backtest copying a member of Congress

Pick a politician and see what would have happened if you had bought and sold the same stocks a few days after each filing became public. The simulation only uses information that was public at that moment.

Steve Cohen: 2026-01-01 to 2026-11-10

$10,000 invested became $9,991 by copying Steve Cohen, against $10,799 in the S&P 500: 8.1 percentage points behind the index.

-0.1%copy portfolio return
+8.0%S&P 500 return
-0.9%worst drop
1trades executed

On average 3% of the money was invested. On the 123 days stocks were held, the copied holdings returned -3.7% a year against -0.0% for the S&P 500 over the same days.

Value of the portfolio copying Steve Cohen versus the S&P 5009,1289,73110,33410,93711,5402026-012026-062026-11Copy portfolioS&P 500 (SPY)Buy SFGYY, 2026-05-18

Portfolio value (teal) and the same deposits in SPY (red). Green dots are copied purchases and red dots copied sales (at most 300 are drawn). Returns are time-weighted, so deposits do not count as gains.

Gain or loss by month

Monthly return copying Steve CohenJanFebMarAprMayJunJulAugSepOctNovDec2026Jan 2026: +0.0%Feb 2026: +0.0%Mar 2026: +0.0%Apr 2026: +0.0%May 2026: -0.3%Jun 2026: +0.0%Jul 2026: +0.5%Aug 2026: +0.1%Sep 2026: +0.1%Oct 2026: -0.5%Nov 2026: +0.0%Dec 2026: no activity

Monthly return of the whole portfolio, cash included. Green months gained, red months lost; darker means a bigger move.

Copied trades by month

Copied trades per month, Steve CohenJanFebMarAprMayJunJulAugSepOctNovDec2026Jan 2026: 0 tradesFeb 2026: 0 tradesMar 2026: 0 tradesApr 2026: 0 tradesMay 2026: 1 tradeJun 2026: 0 tradesJul 2026: 0 tradesAug 2026: 0 tradesSep 2026: 0 tradesOct 2026: 0 tradesNov 2026: 0 tradesDec 2026: no activity

Buys and sells the simulation executed each month; darker means more.

Biggest winners and losers

Best positionsProfit
SFGYY$-9
Worst positionsProfit
SFGYY$-9

What was left out

The latest disclosure is dated 2026-11-05. Trades filed after that date are not in the dataset yet.

SFGYY: no price bar on 2 trading day(s) while held; valued at the last close.

4 copy order(s) were rejected; see the transaction log for each reason.

159 disclosed trade(s) were excluded: 98 executes before the backtest start; 21 no usable ticker; 19 bond or other debt, not an ordinary stock or ETF; 15 unsupported asset type.

Hypothetical result with a 3-day delay, 5 basis points slippage, no fees and no leverage. See the methodology. Not investment advice.