Estimated portfolio Estimated
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.
Return index Estimated
- 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
| Sector | Buys / sells | Latest close | |||||||
|---|---|---|---|---|---|---|---|---|---|
| FASDirexion Daily Financial Bull 3X Shares | 738.9 | $111,118 | 43.7% | $24,002 | $87,116(+363.0%) | Oct 25, 2022 | ETF | 3 / 0 | $150.38Sep 23, 2026 |
| METAMeta Platforms, Inc. | 44.9 | $33,378 | 13.1% | $6,168 | $27,210(+441.1%) | Jun 1, 2026 | Communication Services | 1 / 1 | $744.10Sep 23, 2026 |
| AMZNAmazon.com, Inc. | 77.8 | $19,399 | 7.6% | $8,275 | $11,125(+134.4%) | Jun 1, 2026 | Consumer Cyclical | 2 / 2 | $249.27Sep 23, 2026 |
| GOOGAlphabet Inc. | 54.8 | $18,348 | 7.2% | $5,747 | $12,600(+219.2%) | Jun 1, 2026 | Communication Services | 1 / 1 | $334.98Sep 23, 2026 |
| USOUnited States Oil Fund, LP | 113.3 | $16,863 | 6.6% | $8,001 | $8,863(+110.8%) | Oct 25, 2022 | ETF | 1 / 0 | $148.83Sep 23, 2026 |
| SPYState Street SPDR S&P 500 ETF Trust | 20.3 | $15,601 | 6.1% | $8,001 | $7,601(+95.0%) | Mar 20, 2023 | ETF | 1 / 0 | $767.81Sep 23, 2026 |
| WYNNWynn Resorts, Limited | 139.3 | $11,345 | 4.5% | $8,001 | $3,344(+41.8%) | Oct 25, 2022 | Consumer Cyclical | 1 / 0 | $81.45Sep 23, 2026 |
| BAThe Boeing Company | 49.4 | $9,874 | 3.9% | $8,001 | $1,873(+23.4%) | Mar 27, 2020 | Industrials | 1 / 0 | $199.93Sep 23, 2026 |
| AAPLApple Inc. | 26.4 | $8,897 | 3.5% | $4,022 | $4,875(+121.2%) | Jun 1, 2026 | Technology | 1 / 1 | $337.02Sep 23, 2026 |
| LUVSouthwest Airlines Co. | 194.0 | $7,964 | 3.1% | $8,001 | -$37(-0.5%) | Mar 26, 2020 | Industrials | 1 / 0 | $41.04Sep 23, 2026 |
| KMIKinder Morgan, Inc. | 48.4 | $1,518 | 0.6% | $701 | $817(+116.6%) | Mar 5, 2021 | Energy | 1 / 1 | $31.37Sep 23, 2026 |
Sector allocation Estimated
- ETF56.5%$143.6K
- Communication Services20.3%$51.7K
- Consumer Cyclical12.1%$30.7K
- Industrials7.0%$17.8K
- Technology3.5%$8.9K
- Energy0.6%$1.5K
Excluded from the model
- 27 disclosed rows in total; 22 rows modelled.
- 1 row had no published ticker (match confidence below the publish threshold).
- 3 rows were not a stock or ETF (options, bonds, funds, crypto, other).
- 1 row had no closing price within the lookup window of the trade date.
- 0 rows were an exchange or an unknown transaction type.
- 1 sell had no modelled shares to sell ($16.3K 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.