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$28,088,911
24 positions
Invested (cum.)
Estimated$21,484,608
Sum of buy midpoints
Realized (cum.)
Estimated$304,911
Modelled sell proceeds
Return vs SPY
Estimated+32.2%
SPY with identical cash flows: +21.3%
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
24 positions · sorted by est. value
| Sector | Buys / sells | Latest close | |||||||
|---|---|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corporation | 50,729.3 | $11,439,965 | 40.7% | $8,224,523 | $3,215,442(+39.1%) | Jun 26, 2026 | Technology | 46 / 1 | $225.51Sep 23, 2026 |
| AAPLApple Inc. | 8,258.9 | $2,783,399 | 9.9% | $1,862,011 | $921,388(+49.5%) | Aug 13, 2026 | Technology | 22 / 0 | $337.02Sep 23, 2026 |
| GOOGAlphabet Inc. | 7,204.8 | $2,413,472 | 8.6% | $1,520,010 | $893,462(+58.8%) | Jun 15, 2026 | Communication Services | 19 / 0 | $334.98Sep 23, 2026 |
| AMZNAmazon.com, Inc. | 9,365.7 | $2,334,592 | 8.3% | $2,048,008 | $286,584(+14.0%) | Sep 17, 2025 | Consumer Cyclical | 16 / 0 | $249.27Sep 23, 2026 |
| TSMTaiwan Semiconductor Manufacturing Company Limited | 5,112.7 | $2,283,189 | 8.1% | $1,255,007 | $1,028,183(+81.9%) | Jul 10, 2026 | Technology | 13 / 0 | $446.57Sep 23, 2026 |
| MSFTMicrosoft Corporation | 3,010.5 | $1,507,041 | 5.4% | $1,496,009 | $11,032(+0.7%) | Jun 11, 2026 | Technology | 18 / 0 | $500.59Sep 23, 2026 |
| METAMeta Platforms, Inc. | 1,846.5 | $1,373,947 | 4.9% | $1,332,507 | $41,441(+3.1%) | Feb 3, 2026 | Communication Services | 13 / 0 | $744.10Sep 23, 2026 |
| GOOGLAlphabet Inc. | 2,723.5 | $920,089 | 3.3% | $815,004 | $105,085(+12.9%) | Feb 3, 2026 | Communication Services | 8 / 0 | $337.83Sep 23, 2026 |
| NFLXNetflix, Inc. | 9,071.3 | $647,327 | 2.3% | $966,004 | -$318,677(-33.0%) | Jan 20, 2026 | Communication Services | 8 / 0 | $71.36Sep 23, 2026 |
| PLTRPalantir Technologies Inc. | 2,813.2 | $539,539 | 1.9% | $440,503 | $99,036(+22.5%) | Oct 10, 2025 | Technology | 6 / 0 | $191.79Sep 23, 2026 |
| AMDAdvanced Micro Devices, Inc. | 863.2 | $530,536 | 1.9% | $172,502 | $358,034(+207.6%) | Feb 3, 2026 | Technology | 4 / 0 | $614.61Sep 23, 2026 |
| MUMicron Technology, Inc. | 417.2 | $447,214 | 1.6% | $175,001 | $272,214(+155.6%) | Feb 3, 2026 | Technology | 1 / 0 | $1,071.88Sep 23, 2026 |
| AVGOBroadcom Inc. | 686.2 | $243,606 | 0.9% | $213,003 | $30,603(+14.4%) | Sep 17, 2025 | Technology | 6 / 0 | $354.99Sep 23, 2026 |
| CSCOCisco Systems, Inc. | 1,081.0 | $115,052 | 0.4% | $75,001 | $40,051(+53.4%) | Jun 30, 2025 | Technology | 1 / 0 | $106.43Sep 23, 2026 |
| IRENIREN Limited | 1,868.1 | $87,895 | 0.3% | $86,698 | $1,197(+1.4%) | Jan 20, 2026 | Financial Services | 5 / 1 | $47.05Sep 23, 2026 |
| MCDMcDonald's Corporation | 327.4 | $78,033 | 0.3% | $97,502 | -$19,469(-20.0%) | Sep 10, 2025 | Consumer Cyclical | 3 / 0 | $238.32Sep 23, 2026 |
| HOODRobinhood Markets, Inc. | 619.7 | $76,036 | 0.3% | $65,001 | $11,035(+17.0%) | Jul 21, 2025 | Financial Services | 2 / 0 | $122.70Sep 23, 2026 |
| CLSCelestica Inc. | 187.5 | $67,834 | 0.2% | $65,001 | $2,833(+4.4%) | Nov 3, 2025 | Technology | 2 / 0 | $361.84Sep 23, 2026 |
| ORCLOracle Corporation | 462.0 | $66,781 | 0.2% | $140,002 | -$73,220(-52.3%) | Sep 23, 2025 | Technology | 3 / 0 | $144.56Sep 23, 2026 |
| LRCXLam Research Corporation | 141.2 | $43,402 | 0.2% | $32,501 | $10,901(+33.5%) | Feb 3, 2026 | Technology | 1 / 0 | $307.28Sep 23, 2026 |
| QCOMQUALCOMM Incorporated | 204.5 | $40,330 | 0.1% | $32,501 | $7,829(+24.1%) | Sep 10, 2025 | Technology | 1 / 0 | $197.24Sep 23, 2026 |
| JPMJPMorgan Chase & Co. | 112.1 | $37,839 | 0.1% | $32,501 | $5,338(+16.4%) | Jun 30, 2025 | Financial Services | 1 / 0 | $337.53Sep 23, 2026 |
| QNTQuantinuum Inc. | 132.5 | $6,640 | 0.0% | $8,001 | -$1,361(-17.0%) | Jun 4, 2026 | Technology | 1 / 0 | $50.11Sep 23, 2026 |
| OPENOpendoor Technologies Inc. | 1,997.2 | $5,153 | 0.0% | $9,601 | -$4,449(-46.3%) | Dec 26, 2025 | Real Estate | 2 / 1 | $2.58Sep 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
- Technology71.6%$20.1M
- Communication Services19.1%$5.4M
- Consumer Cyclical8.6%$2.4M
- Financial Services0.7%$201.8K
- Real Estate0.0%$5.2K
Excluded from the model
- 233 disclosed rows in total; 226 rows modelled.
- 1 row had no published ticker (match confidence below the publish threshold).
- 6 rows were not a stock or ETF (options, bonds, funds, crypto, other).
- 0 rows had no closing price within the lookup window of the trade date.
- 0 rows were an exchange or an unknown transaction type.
- 9 sells had no modelled shares to sell ($866.6K 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.