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 Nov 6, 2026.
Est. portfolio value
Estimated$3,272,589
95 positions
Invested (cum.)
Estimated$1,675,599
Sum of buy midpoints
Realized (cum.)
Estimated$393,831
Modelled sell proceeds
Return vs SPY
Estimated+118.8%
SPY with identical cash flows: +113.5%
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
95 positions · sorted by est. value
| Sector | Buys / sells | Latest close | |||||||
|---|---|---|---|---|---|---|---|---|---|
| MUMicron Technology, Inc. | 627.1 | $432,689 | 13.2% | $32,002 | $400,687(+1252.1%) | Nov 16, 2020 | Technology | 4 / 0 | $690.00Nov 6, 2026 |
| PWRQuanta Services, Inc. | 259.6 | $140,411 | 4.3% | $8,001 | $132,411(+1655.0%) | Apr 2, 2020 | Industrials | 1 / 0 | $540.90Nov 6, 2026 |
| AMDAdvanced Micro Devices, Inc. | 286.9 | $128,823 | 3.9% | $16,001 | $112,822(+705.1%) | Sep 23, 2020 | Technology | 2 / 0 | $449.04Nov 6, 2026 |
| TSLATesla, Inc. | 356.4 | $127,667 | 3.9% | $83,001 | $44,666(+53.8%) | Jan 5, 2021 | Consumer Cyclical | 2 / 0 | $358.22Nov 6, 2026 |
| PGRThe Progressive Corporation | 521.5 | $118,781 | 3.6% | $40,003 | $78,779(+196.9%) | Jun 8, 2020 | Financial Services | 5 / 0 | $227.77Nov 6, 2026 |
| ETNEaton Corporation plc | 344.4 | $117,694 | 3.6% | $32,614 | $85,080(+260.9%) | Mar 5, 2020 | Industrials | 5 / 1 | $341.72Nov 6, 2026 |
| RCLRoyal Caribbean Cruises Ltd. | 322.3 | $105,457 | 3.2% | $8,001 | $97,457(+1218.1%) | Apr 2, 2020 | Consumer Cyclical | 1 / 0 | $327.16Nov 6, 2026 |
| ANETArista Networks, Inc. | 575.4 | $98,277 | 3.0% | $8,001 | $90,277(+1128.4%) | Aug 10, 2020 | Technology | 1 / 0 | $170.80Nov 6, 2026 |
| URIUnited Rentals, Inc. | 83.2 | $87,823 | 2.7% | $8,001 | $79,823(+997.7%) | Apr 2, 2020 | Industrials | 1 / 0 | $1,055.57Nov 6, 2026 |
| GOOGAlphabet Inc. | 255.8 | $72,636 | 2.2% | $16,001 | $56,635(+353.9%) | Sep 23, 2020 | Communication Services | 2 / 0 | $283.93Nov 6, 2026 |
| AAPLApple Inc. | 205.3 | $70,304 | 2.1% | $16,001 | $54,303(+339.4%) | Sep 23, 2020 | Technology | 2 / 0 | $342.37Nov 6, 2026 |
| SPGSimon Property Group, Inc. | 275.4 | $62,916 | 1.9% | $16,001 | $46,915(+293.2%) | Dec 18, 2020 | Real Estate | 2 / 1 | $228.42Nov 6, 2026 |
| METAMeta Platforms, Inc. | 101.6 | $61,964 | 1.9% | $24,002 | $37,963(+158.2%) | Sep 23, 2020 | Communication Services | 3 / 1 | $610.15Nov 6, 2026 |
| LLoews Corporation | 516.3 | $56,647 | 1.7% | $16,001 | $40,646(+254.0%) | Sep 23, 2020 | Financial Services | 2 / 0 | $109.71Nov 6, 2026 |
| EMREmerson Electric Co. | 325.6 | $52,864 | 1.6% | $16,092 | $36,772(+228.5%) | May 13, 2020 | Industrials | 3 / 1 | $162.35Nov 6, 2026 |
| SONYSony Group Corporation | 1,663.2 | $44,907 | 1.4% | $24,002 | $20,905(+87.1%) | Dec 16, 2020 | Technology | 3 / 0 | $27.00Nov 6, 2026 |
| NTRSNorthern Trust Corporation | 259.7 | $44,873 | 1.4% | $23,491 | $21,381(+91.0%) | Mar 5, 2020 | Financial Services | 4 / 1 | $172.76Nov 6, 2026 |
| MMacy's, Inc. | 1,797.9 | $41,495 | 1.3% | $8,001 | $33,494(+418.7%) | Apr 2, 2020 | Consumer Cyclical | 1 / 1 | $23.08Nov 6, 2026 |
| ABTAbbott Laboratories | 354.9 | $39,012 | 1.2% | $32,002 | $7,010(+21.9%) | Jan 5, 2021 | Healthcare | 4 / 0 | $109.93Nov 6, 2026 |
| SCHWThe Charles Schwab Corporation | 419.3 | $38,364 | 1.2% | $15,294 | $23,071(+150.8%) | Sep 23, 2020 | Financial Services | 5 / 4 | $91.49Nov 6, 2026 |
| CMCSAComcast Corporation | 1,563.2 | $38,126 | 1.2% | $63,867 | -$25,742(-40.3%) | Dec 16, 2020 | Communication Services | 9 / 1 | $24.39Nov 6, 2026 |
| PHGKoninklijke Philips N.V. | 1,226.4 | $37,221 | 1.1% | $56,004 | -$18,782(-33.5%) | Jun 8, 2020 | Healthcare | 7 / 0 | $30.35Nov 6, 2026 |
| MMM3M Company | 199.7 | $36,968 | 1.1% | $24,002 | $12,967(+54.0%) | Sep 23, 2020 | Industrials | 3 / 1 | $185.15Nov 6, 2026 |
| AMZNAmazon.com, Inc. | 136.7 | $35,454 | 1.1% | $16,001 | $19,453(+121.6%) | Sep 23, 2020 | Consumer Cyclical | 2 / 0 | $259.30Nov 6, 2026 |
| DLTRDollar Tree, Inc. | 254.8 | $33,415 | 1.0% | $24,002 | $9,413(+39.2%) | Dec 18, 2020 | Consumer Defensive | 3 / 1 | $131.14Nov 6, 2026 |
| PFGPrincipal Financial Group, Inc. | 300.8 | $33,358 | 1.0% | $8,001 | $25,358(+317.0%) | Apr 2, 2020 | Financial Services | 1 / 0 | $110.91Nov 6, 2026 |
| TRVThe Travelers Companies, Inc. | 82.3 | $32,532 | 1.0% | $8,001 | $24,532(+306.6%) | Apr 2, 2020 | Financial Services | 1 / 0 | $395.20Nov 6, 2026 |
| GOOGLAlphabet Inc. | 113.5 | $32,331 | 1.0% | $8,001 | $24,331(+304.1%) | Sep 23, 2020 | Communication Services | 1 / 0 | $284.78Nov 6, 2026 |
| AFLAflac Incorporated | 251.4 | $31,183 | 1.0% | $8,001 | $23,182(+289.8%) | Apr 2, 2020 | Financial Services | 1 / 0 | $124.06Nov 6, 2026 |
| CATCaterpillar Inc. | 55.4 | $30,955 | 0.9% | $8,001 | $22,955(+286.9%) | Sep 23, 2020 | Industrials | 2 / 1 | $558.63Nov 6, 2026 |
| NTAPNetApp, Inc. | 180.7 | $30,576 | 0.9% | $8,001 | $22,576(+282.2%) | Aug 10, 2020 | Technology | 1 / 0 | $169.19Nov 6, 2026 |
| FITBFifth Third Bancorp | 560.3 | $29,716 | 0.9% | $8,001 | $21,716(+271.4%) | Apr 2, 2020 | Financial Services | 1 / 0 | $53.04Nov 6, 2026 |
| IRMIron Mountain Incorporated | 277.0 | $29,509 | 0.9% | $8,001 | $21,508(+268.8%) | Jan 5, 2021 | Real Estate | 2 / 1 | $106.52Nov 6, 2026 |
| WFCWells Fargo & Company | 350.4 | $29,416 | 0.9% | $8,001 | $21,415(+267.7%) | Sep 23, 2020 | Financial Services | 6 / 5 | $83.94Nov 6, 2026 |
| ATOAtmos Energy Corporation | 168.3 | $29,155 | 0.9% | $16,001 | $13,154(+82.2%) | Sep 23, 2020 | Utilities | 2 / 0 | $173.22Nov 6, 2026 |
| FLSFlowserve Corporation | 360.5 | $28,977 | 0.9% | $8,001 | $20,977(+262.2%) | May 13, 2020 | Industrials | 1 / 0 | $80.37Nov 6, 2026 |
| DDDuPont de Nemours, Inc. | 196.1 | $28,726 | 0.9% | $8,001 | $20,725(+259.1%) | Apr 2, 2020 | Basic Materials | 1 / 1 | $146.52Nov 6, 2026 |
| MSIMotorola Solutions, Inc. | 52.6 | $27,046 | 0.8% | $8,001 | $19,045(+238.0%) | Sep 23, 2020 | Technology | 1 / 0 | $514.51Nov 6, 2026 |
| BKNGBooking Holdings Inc. | 159.1 | $25,564 | 0.8% | $11,018 | $14,546(+132.0%) | Jan 12, 2021 | Consumer Cyclical | 4 / 3 | $160.67Nov 6, 2026 |
| AIGAmerican International Group, Inc. | 320.5 | $24,921 | 0.8% | $8,001 | $16,921(+211.5%) | May 13, 2020 | Financial Services | 1 / 1 | $77.75Nov 6, 2026 |
| NOWServiceNow, Inc. | 241.3 | $24,608 | 0.8% | $16,001 | $8,607(+53.8%) | Sep 23, 2020 | Technology | 2 / 0 | $101.97Nov 6, 2026 |
| NFLXNetflix, Inc. | 386.2 | $24,488 | 0.7% | $16,001 | $8,487(+53.0%) | Sep 23, 2020 | Communication Services | 2 / 0 | $63.41Nov 6, 2026 |
| MASMasco Corporation | 294.9 | $24,249 | 0.7% | $16,001 | $8,248(+51.5%) | Dec 10, 2020 | Industrials | 2 / 0 | $82.22Nov 6, 2026 |
| ACGLArch Capital Group Ltd. | 219.6 | $23,554 | 0.7% | $8,001 | $15,553(+194.4%) | Jan 8, 2021 | Financial Services | 1 / 0 | $107.28Nov 6, 2026 |
| DXCDXC Technology Company | 1,581.2 | $23,496 | 0.7% | $24,002 | -$505(-2.1%) | Aug 10, 2020 | Technology | 3 / 1 | $14.86Nov 6, 2026 |
| TFCTruist Financial Corporation | 467.8 | $23,099 | 0.7% | $16,001 | $7,098(+44.4%) | Jul 30, 2020 | Financial Services | 2 / 1 | $49.38Nov 6, 2026 |
| FFord Motor Company | 1,835.0 | $22,827 | 0.7% | $8,001 | $14,827(+185.3%) | Apr 2, 2020 | Consumer Cyclical | 1 / 1 | $12.44Nov 6, 2026 |
| MGMMGM Resorts International | 695.1 | $22,479 | 0.7% | $8,001 | $14,479(+181.0%) | Apr 2, 2020 | Consumer Cyclical | 1 / 0 | $32.34Nov 6, 2026 |
| JPMJPMorgan Chase & Co. | 66.3 | $22,177 | 0.7% | $8,001 | $14,176(+177.2%) | Dec 16, 2020 | Financial Services | 1 / 4 | $334.49Nov 6, 2026 |
| PMPhilip Morris International Inc. | 106.0 | $20,969 | 0.6% | $8,001 | $12,968(+162.1%) | Sep 23, 2020 | Consumer Defensive | 2 / 2 | $197.88Nov 6, 2026 |
| ZIONZions Bancorporation, National Association | 315.1 | $20,406 | 0.6% | $8,001 | $12,406(+155.1%) | Apr 2, 2020 | Financial Services | 1 / 0 | $64.76Nov 6, 2026 |
| CNPCenterPoint Energy, Inc. | 473.4 | $19,249 | 0.6% | $8,001 | $11,248(+140.6%) | May 13, 2020 | Utilities | 2 / 1 | $40.66Nov 6, 2026 |
| VRTXVertex Pharmaceuticals Incorporated | 33.8 | $18,490 | 0.6% | $8,001 | $10,490(+131.1%) | Dec 18, 2020 | Healthcare | 1 / 0 | $547.09Nov 6, 2026 |
| MOSThe Mosaic Company | 814.7 | $18,217 | 0.6% | $8,001 | $10,217(+127.7%) | Apr 2, 2020 | Basic Materials | 1 / 0 | $22.36Nov 6, 2026 |
| MTBM&T Bank Corporation | 83.6 | $18,196 | 0.6% | $8,001 | $10,196(+127.4%) | Apr 2, 2020 | Financial Services | 1 / 0 | $217.75Nov 6, 2026 |
| KEYKeyCorp | 843.9 | $17,596 | 0.5% | $8,001 | $9,596(+119.9%) | Apr 2, 2020 | Financial Services | 1 / 0 | $20.85Nov 6, 2026 |
| KRThe Kroger Co. | 253.2 | $17,140 | 0.5% | $8,001 | $9,140(+114.2%) | Apr 2, 2020 | Consumer Defensive | 1 / 0 | $67.70Nov 6, 2026 |
| HBANHuntington Bancshares Incorporated | 1,085.5 | $16,793 | 0.5% | $8,001 | $8,793(+109.9%) | Apr 2, 2020 | Financial Services | 1 / 0 | $15.47Nov 6, 2026 |
| CSCOCisco Systems, Inc. | 176.1 | $16,524 | 0.5% | $8,001 | $8,523(+106.5%) | Dec 18, 2020 | Technology | 1 / 0 | $93.85Nov 6, 2026 |
| BENFranklin Templeton Inc. | 461.7 | $15,572 | 0.5% | $8,001 | $7,571(+94.6%) | May 13, 2020 | Financial Services | 1 / 0 | $33.73Nov 6, 2026 |
| ADSKAutodesk, Inc. | 58.4 | $15,278 | 0.5% | $8,001 | $7,278(+91.0%) | Apr 2, 2020 | Technology | 1 / 0 | $261.72Nov 6, 2026 |
| CMECME Group Inc. | 49.3 | $15,074 | 0.5% | $8,001 | $7,074(+88.4%) | Sep 23, 2020 | Financial Services | 1 / 0 | $305.89Nov 6, 2026 |
| CFGCitizens Financial Group, Inc. | 225.4 | $14,255 | 0.4% | $3,927 | $10,328(+263.0%) | Dec 18, 2020 | Financial Services | 1 / 1 | $63.24Nov 6, 2026 |
| LNCLincoln National Corporation | 340.0 | $13,618 | 0.4% | $8,001 | $5,617(+70.2%) | Apr 2, 2020 | Financial Services | 1 / 0 | $40.05Nov 6, 2026 |
| VRSNVeriSign, Inc. | 40.0 | $12,339 | 0.4% | $8,001 | $4,338(+54.2%) | Sep 23, 2020 | Technology | 1 / 0 | $308.67Nov 6, 2026 |
| TMUST-Mobile US, Inc. | 73.4 | $11,891 | 0.4% | $8,001 | $3,891(+48.6%) | Sep 23, 2020 | Communication Services | 1 / 0 | $162.01Nov 6, 2026 |
| SRESempra | 150.6 | $11,771 | 0.4% | $8,001 | $3,771(+47.1%) | Apr 2, 2020 | Utilities | 1 / 0 | $78.17Nov 6, 2026 |
| EMNEastman Chemical Company | 176.3 | $11,355 | 0.3% | $8,001 | $3,355(+41.9%) | Apr 2, 2020 | Basic Materials | 1 / 0 | $64.41Nov 6, 2026 |
| AALAmerican Airlines Group Inc. | 844.3 | $11,128 | 0.3% | $9,913 | $1,215(+12.3%) | Jan 5, 2021 | Industrials | 2 / 1 | $13.18Nov 6, 2026 |
| OTISOtis Worldwide Corporation | 132.4 | $10,457 | 0.3% | $8,001 | $2,457(+30.7%) | Sep 23, 2020 | Industrials | 1 / 0 | $78.96Nov 6, 2026 |
| DLRDigital Realty Trust, Inc. | 57.0 | $9,937 | 0.3% | $7,819 | $2,118(+27.1%) | Dec 18, 2020 | Real Estate | 2 / 1 | $174.20Nov 6, 2026 |
| ROPRoper Technologies, Inc. | 20.7 | $9,867 | 0.3% | $8,001 | $1,866(+23.3%) | Sep 23, 2020 | Technology | 1 / 0 | $476.60Nov 6, 2026 |
| MDLZMondelez International, Inc. | 145.9 | $9,635 | 0.3% | $8,001 | $1,635(+20.4%) | Sep 23, 2020 | Consumer Defensive | 1 / 0 | $66.02Nov 6, 2026 |
| INTCIntel Corporation | 168.6 | $9,487 | 0.3% | $8,001 | $1,487(+18.6%) | Dec 18, 2020 | Technology | 1 / 0 | $56.28Nov 6, 2026 |
| UPSUnited Parcel Service, Inc. | 86.0 | $9,313 | 0.3% | $8,001 | $1,312(+16.4%) | Apr 2, 2020 | Industrials | 1 / 1 | $108.30Nov 6, 2026 |
| LYBLyondellBasell Industries N.V. | 152.1 | $9,237 | 0.3% | $8,001 | $1,237(+15.5%) | May 13, 2020 | Basic Materials | 1 / 1 | $60.72Nov 6, 2026 |
| DOWDow Inc. | 285.4 | $8,962 | 0.3% | $8,001 | $962(+12.0%) | Apr 2, 2020 | Basic Materials | 1 / 0 | $31.40Nov 6, 2026 |
| ULUnilever PLC | 135.5 | $8,940 | 0.3% | $8,001 | $939(+11.7%) | May 18, 2020 | Consumer Defensive | 1 / 0 | $66.00Nov 6, 2026 |
| FMSFresenius Medical Care AG | 380.5 | $8,904 | 0.3% | $16,001 | -$7,097(-44.4%) | Jan 12, 2021 | Healthcare | 2 / 0 | $23.40Nov 6, 2026 |
| TAPMolson Coors Beverage Company | 211.1 | $8,513 | 0.3% | $8,001 | $513(+6.4%) | Aug 10, 2020 | Consumer Defensive | 2 / 1 | $40.33Nov 6, 2026 |
| LVSLas Vegas Sands Corp. | 198.7 | $8,092 | 0.2% | $8,001 | $91(+1.1%) | Apr 2, 2020 | Consumer Cyclical | 1 / 0 | $40.73Nov 6, 2026 |
| KHCThe Kraft Heinz Company | 324.7 | $7,991 | 0.2% | $8,001 | -$10(-0.1%) | Apr 2, 2020 | Consumer Defensive | 1 / 1 | $24.61Nov 6, 2026 |
| CTSHCognizant Technology Solutions Corporation | 119.3 | $7,718 | 0.2% | $8,001 | -$283(-3.5%) | Sep 23, 2020 | Technology | 1 / 0 | $64.72Nov 6, 2026 |
| KMBKimberly-Clark Corporation | 61.9 | $6,710 | 0.2% | $8,001 | -$1,290(-16.1%) | Apr 2, 2020 | Consumer Defensive | 1 / 0 | $108.43Nov 6, 2026 |
| ESEversource Energy | 94.0 | $6,564 | 0.2% | $8,001 | -$1,436(-18.0%) | Jan 5, 2021 | Utilities | 1 / 0 | $69.84Nov 6, 2026 |
| GISGeneral Mills, Inc. | 145.8 | $5,177 | 0.2% | $8,001 | -$2,824(-35.3%) | Apr 2, 2020 | Consumer Defensive | 1 / 0 | $35.51Nov 6, 2026 |
| BAXBaxter International Inc. | 196.4 | $5,064 | 0.2% | $15,959 | -$10,896(-68.3%) | Dec 18, 2020 | Healthcare | 3 / 1 | $25.79Nov 6, 2026 |
| PSKYParamount Skydance Corporation | 474.8 | $4,641 | 0.1% | $8,001 | -$3,359(-42.0%) | May 13, 2020 | Communication Services | 2 / 1 | $9.77Oct 22, 2026 |
| GPNGlobal Payments Inc. | 45.8 | $4,458 | 0.1% | $8,001 | -$3,542(-44.3%) | Sep 23, 2020 | Industrials | 1 / 0 | $97.40Nov 6, 2026 |
| UAUnder Armour, Inc. | 833.4 | $4,242 | 0.1% | $8,001 | -$3,759(-47.0%) | Aug 10, 2020 | Consumer Cyclical | 1 / 0 | $5.09Nov 6, 2026 |
| ELThe Estée Lauder Companies Inc. | 38.5 | $4,241 | 0.1% | $8,001 | -$3,760(-47.0%) | Sep 23, 2020 | Consumer Defensive | 1 / 0 | $110.06Nov 6, 2026 |
| UAAUnder Armour, Inc. | 747.0 | $3,944 | 0.1% | $8,001 | -$4,056(-50.7%) | Aug 10, 2020 | Consumer Cyclical | 1 / 0 | $5.28Nov 6, 2026 |
| DTEDTE Energy Company | 19.4 | $2,614 | 0.1% | $1,580 | $1,034(+65.4%) | Jan 5, 2021 | Utilities | 2 / 2 | $135.08Nov 6, 2026 |
| CHTRCharter Communications, Inc. | 18.4 | $2,168 | 0.1% | $8,001 | -$5,832(-72.9%) | Apr 2, 2020 | Communication Services | 1 / 0 | $118.07Nov 6, 2026 |
| JKHYJack Henry & Associates, Inc. | 0.7 | $119 | 0.0% | $110 | $10(+8.7%) | Dec 18, 2020 | Technology | 1 / 1 | $173.23Nov 6, 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
- Technology29.1%$952.1K
- Financial Services19.6%$640.1K
- Industrials17.0%$555.3K
- Consumer Cyclical12.1%$397.2K
- Communication Services7.6%$248.2K
- Consumer Defensive3.8%$122.7K
- Healthcare3.3%$108.7K
- Real Estate3.1%$102.4K
- Basic Materials2.3%$76.5K
- Utilities2.1%$69.4K
Excluded from the model
- 518 disclosed rows in total; 360 rows modelled.
- 144 rows had no published ticker (match confidence below the publish threshold).
- 5 rows were not a stock or ETF (options, bonds, funds, crypto, other).
- 6 rows had no closing price within the lookup window of the trade date.
- 3 rows were an exchange or an unknown transaction type.
- 90 sells had no modelled shares to sell ($1M 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.