Estimated portfolio Estimated
This is a model, not an account statement.
Members disclose a dollar range per trade, never share counts or balances. Every share, value, weight and return below is derived: shares = range midpoint ÷ closing price on the trade date; positions are floored at zero; cash and dividends are not modelled. Compare against SPY using identical cash flows. As of Sep 23, 2026.
Est. portfolio value
Estimated$1,225,757
41 positions
Invested (cum.)
Estimated$1,057,537
Sum of buy midpoints
Realized (cum.)
Estimated$285,122
Modelled sell proceeds
Return vs SPY
Estimated+42.9%
SPY with identical cash flows: +76.4%
Return index Estimated
100 = each disclosed dollar is worth a dollar (value + realized) ÷ invested
- Portfolio (estimated)
- SPY with identical cash flows
Portfolio values, holdings, returns, and allocations are estimates derived from disclosed dollar ranges and public market prices. They may differ materially from actual values. Not investment advice. How this is calculated
Holdings Estimated
41 positions · sorted by est. value
| Sector | Buys / sells | Latest close | |||||||
|---|---|---|---|---|---|---|---|---|---|
| AXSMAxsome Therapeutics, Inc. | 1,495.0 | $289,201 | 23.6% | $32,501 | $256,700(+789.8%) | Jun 16, 2022 | Healthcare | 1 / 0 | $193.45Sep 23, 2026 |
| NATNordic American Tankers Limited | 16,666.9 | $127,002 | 10.4% | $32,501 | $94,501(+290.8%) | Jun 16, 2022 | Energy | 1 / 0 | $7.62Sep 23, 2026 |
| MACThe Macerich Company | 3,619.2 | $82,047 | 6.7% | $32,501 | $49,547(+152.4%) | Jun 16, 2022 | Real Estate | 1 / 0 | $22.67Sep 23, 2026 |
| VTRSViatris Inc. | 3,102.4 | $53,113 | 4.3% | $32,084 | $21,029(+65.5%) | Jul 18, 2022 | Healthcare | 2 / 1 | $17.12Sep 23, 2026 |
| FNBF.N.B. Corporation | 2,979.0 | $51,536 | 4.2% | $32,501 | $19,036(+58.6%) | Jun 21, 2022 | Financial Services | 1 / 0 | $17.30Sep 23, 2026 |
| GNKGenco Shipping & Trading Limited | 1,531.0 | $40,481 | 3.3% | $31,285 | $9,195(+29.4%) | Jul 18, 2022 | Industrials | 2 / 1 | $26.44Sep 23, 2026 |
| NWBINorthwest Bancshares, Inc. | 2,585.6 | $38,887 | 3.2% | $32,501 | $6,386(+19.6%) | Jun 21, 2022 | Financial Services | 1 / 0 | $15.04Sep 23, 2026 |
| KRYSKrystal Biotech, Inc. | 111.5 | $38,107 | 3.1% | $8,001 | $30,106(+376.3%) | Dec 12, 2022 | Healthcare | 1 / 0 | $341.75Sep 23, 2026 |
| KRGKite Realty Group Trust | 1,407.5 | $34,750 | 2.8% | $24,630 | $10,120(+41.1%) | Jul 18, 2022 | Real Estate | 1 / 1 | $24.69Sep 23, 2026 |
| FHNFirst Horizon Corporation | 1,473.0 | $33,910 | 2.8% | $32,650 | $1,259(+3.9%) | Dec 12, 2022 | Financial Services | 2 / 1 | $23.02Sep 23, 2026 |
| SBRASabra Health Care REIT, Inc. | 1,678.3 | $33,045 | 2.7% | $23,210 | $9,835(+42.4%) | Nov 8, 2022 | Real Estate | 1 / 1 | $19.69Sep 23, 2026 |
| UBSIUnited Bankshares, Inc. | 703.5 | $32,517 | 2.7% | $24,588 | $7,929(+32.2%) | Jul 18, 2022 | Financial Services | 1 / 1 | $46.22Sep 23, 2026 |
| AROCArchrock, Inc. | 957.0 | $29,514 | 2.4% | $8,001 | $21,513(+268.9%) | Dec 12, 2022 | Energy | 1 / 0 | $30.84Sep 23, 2026 |
| OCFCOceanFirst Financial Corp. | 1,706.1 | $29,003 | 2.4% | $32,501 | -$3,497(-10.8%) | Jun 21, 2022 | Financial Services | 1 / 0 | $17.00Sep 23, 2026 |
| XOMExxonMobil Holdings Corporation | 169.0 | $27,243 | 2.2% | $16,595 | $10,648(+64.2%) | Dec 12, 2022 | Energy | 3 / 1 | $161.23Sep 23, 2026 |
| JPMJPMorgan Chase & Co. | 78.5 | $26,486 | 2.2% | $9,093 | $17,393(+191.3%) | Dec 12, 2022 | Financial Services | 2 / 1 | $337.53Sep 23, 2026 |
| CVXChevron Corporation | 104.1 | $21,395 | 1.7% | $16,522 | $4,873(+29.5%) | Dec 12, 2022 | Energy | 3 / 1 | $205.51Sep 23, 2026 |
| COGTCogent Biosciences, Inc. | 661.2 | $20,768 | 1.7% | $8,001 | $12,768(+159.6%) | Dec 12, 2022 | Healthcare | 1 / 0 | $31.41Sep 23, 2026 |
| DOCHealthpeak Properties, Inc. | 983.8 | $20,148 | 1.6% | $24,610 | -$4,462(-18.1%) | Dec 12, 2022 | Real Estate | 2 / 2 | $20.48Sep 23, 2026 |
| PRPermian Resources Corporation | 885.0 | $19,187 | 1.6% | $8,001 | $11,187(+139.8%) | Dec 12, 2022 | Energy | 1 / 0 | $21.68Sep 23, 2026 |
| RWTRedwood Trust, Inc. | 4,800.7 | $17,858 | 1.5% | $32,501 | -$14,642(-45.1%) | Jun 16, 2022 | Real Estate | 1 / 0 | $3.72Sep 23, 2026 |
| IIPRInnovative Industrial Properties, Inc. | 298.1 | $16,480 | 1.3% | $31,035 | -$14,555(-46.9%) | Oct 12, 2022 | Real Estate | 2 / 1 | $55.28Sep 23, 2026 |
| GEVOGevo, Inc. | 9,910.8 | $14,371 | 1.2% | $22,820 | -$8,449(-37.0%) | Dec 12, 2022 | Basic Materials | 2 / 2 | $1.45Sep 23, 2026 |
| BRK-ABerkshire Hathaway Inc. | 0.0 | $13,844 | 1.1% | $8,001 | $5,844(+73.0%) | Nov 8, 2022 | Financial Services | 1 / 0 | $765,020.00Sep 23, 2026 |
| BACBank of America Corporation | 239.1 | $13,389 | 1.1% | $7,912 | $5,477(+69.2%) | Dec 12, 2022 | Financial Services | 2 / 1 | $56.00Sep 23, 2026 |
| BRK-BBerkshire Hathaway Inc. | 25.7 | $13,028 | 1.1% | $8,001 | $5,028(+62.8%) | Dec 12, 2022 | Financial Services | 1 / 0 | $507.17Sep 23, 2026 |
| JNJJohnson & Johnson | 46.0 | $12,388 | 1.0% | $8,001 | $4,387(+54.8%) | Nov 8, 2022 | Healthcare | 1 / 0 | $269.17Sep 23, 2026 |
| OCGNOcugen, Inc. | 11,788.6 | $11,789 | 1.0% | $22,988 | -$11,199(-48.7%) | Nov 8, 2022 | Healthcare | 1 / 1 | $1.00Sep 23, 2026 |
| AGNCAGNC Investment Corp. | 934.6 | $9,262 | 0.8% | $8,001 | $1,262(+15.8%) | Nov 8, 2022 | Real Estate | 2 / 1 | $9.91Sep 23, 2026 |
| RCReady Capital Corporation | 5,783.0 | $8,443 | 0.7% | $65,001 | -$56,558(-87.0%) | Jun 16, 2022 | Real Estate | 2 / 0 | $1.46Sep 23, 2026 |
| CHRDChord Energy Corporation | 60.1 | $8,273 | 0.7% | $8,001 | $272(+3.4%) | Dec 12, 2022 | Energy | 1 / 0 | $137.72Sep 23, 2026 |
| BORRBorr Drilling Limited | 1,891.4 | $8,246 | 0.7% | $8,001 | $246(+3.1%) | Dec 12, 2022 | Energy | 1 / 0 | $4.36Sep 23, 2026 |
| NTSTNETSTREIT Corp. | 414.7 | $7,619 | 0.6% | $8,001 | -$382(-4.8%) | Dec 12, 2022 | Real Estate | 1 / 0 | $18.37Sep 23, 2026 |
| AMLXAmylyx Pharmaceuticals, Inc. | 238.0 | $7,285 | 0.6% | $8,001 | -$715(-8.9%) | Oct 12, 2022 | Healthcare | 1 / 0 | $30.60Sep 23, 2026 |
| FLNGFLEX LNG Ltd. | 230.8 | $7,146 | 0.6% | $8,001 | -$854(-10.7%) | Nov 8, 2022 | Energy | 1 / 0 | $30.96Sep 23, 2026 |
| KURAKura Oncology, Inc. | 607.5 | $6,707 | 0.5% | $8,001 | -$1,294(-16.2%) | Dec 12, 2022 | Healthcare | 1 / 0 | $11.04Sep 23, 2026 |
| CMTGClaros Mortgage Trust, Inc. | 458.7 | $606 | 0.0% | $8,001 | -$7,395(-92.4%) | Dec 12, 2022 | Real Estate | 1 / 0 | $1.32Sep 23, 2026 |
| ARAntero Resources Corporation | 6.3 | $225 | 0.0% | $207 | $18(+8.8%) | Jul 18, 2022 | Energy | 1 / 1 | $35.65Sep 23, 2026 |
| XPROExpro Ltd | 11.9 | $197 | 0.0% | $178 | $19(+10.7%) | Dec 12, 2022 | Energy | 1 / 1 | $16.51Sep 23, 2026 |
| ASBAssociated Banc-Corp | 6.6 | $189 | 0.0% | $121 | $69(+56.8%) | Jul 18, 2022 | Financial Services | 1 / 1 | $28.68Sep 23, 2026 |
| AQBAquaBounty Technologies, Inc. | 70.6 | $73 | 0.0% | $8,001 | -$7,927(-99.1%) | Jun 29, 2021 | Consumer Defensive | 1 / 0 | $1.04Sep 23, 2026 |
Unrealized = est. value − est. cost basis (cost basis reduced pro-rata on modelled sells). Latest close from the price provider; may lag.
Sector allocation Estimated
- Healthcare35.8%$439.4K
- Financial Services20.6%$252.8K
- Energy20.3%$248.4K
- Real Estate18.8%$230.3K
- Industrials3.3%$40.5K
- Basic Materials1.2%$14.4K
- Consumer Defensive0.0%$73
Excluded from the model
- 216 disclosed rows in total; 127 rows modelled.
- 84 rows had no published ticker (match confidence below the publish threshold).
- 0 rows were not a stock or ETF (options, bonds, funds, crypto, other).
- 4 rows had no closing price within the lookup window of the trade date.
- 1 row was an exchange or an unknown transaction type.
- 29 sells had no modelled shares to sell ($261.4K of proceeds not modelled; positions are floored at zero).
Excluded rows still appear in the trade list with their official values; only the portfolio model skips them.
How this is calculatedmodel parameters · click to expand
- Shares formula
- amount_mid / close(tx_date)
- Return index
- 100 * (value + realized) / invested
- Benchmark
- SPY
- Portfolio start date
- 2020-01-01
- Price provider
- yfinance
- Price lookup window (days)
- 5
- Ticker publish threshold
- 0.9
- Positions floored at zero
- Yes
- Cash modelled
- No
- Dividends modelled
- No
Full method, tiers of ticker matching, and the review queue are documented on the methodology page.
Independent third-party platform; not affiliated with or endorsed by any member of Congress. Data sourced from publicly available filings and records. Portfolio, holdings, returns, and allocations are estimates and may differ from actual values. Informational and educational only; not investment advice.