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$12,470,811
125 positions
Invested (cum.)
Estimated$9,859,106
Sum of buy midpoints
Realized (cum.)
Estimated$2,490,826
Modelled sell proceeds
Return vs SPY
Estimated+51.8%
SPY with identical cash flows: +105.3%
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
125 positions · sorted by est. value
| Sector | Buys / sells | Latest close | |||||||
|---|---|---|---|---|---|---|---|---|---|
| WCCWESCO International, Inc. | 2,615.9 | $765,608 | 6.1% | $65,001 | $700,607(+1077.8%) | Jun 23, 2020 | Industrials | 2 / 0 | $292.68Nov 6, 2026 |
| OSWOneSpaWorld Holdings Limited | 20,808.6 | $647,772 | 5.2% | $175,001 | $472,772(+270.2%) | Dec 15, 2020 | Consumer Cyclical | 5 / 1 | $31.13Nov 6, 2026 |
| MSMMSC Industrial Direct Co., Inc. | 4,996.7 | $565,973 | 4.5% | $375,001 | $190,973(+50.9%) | Jan 9, 2020 | Industrials | 1 / 0 | $113.27Nov 6, 2026 |
| ESIElement Solutions Inc | 18,036.8 | $565,455 | 4.5% | $153,505 | $411,950(+268.4%) | Jun 23, 2020 | Basic Materials | 10 / 0 | $31.35Nov 6, 2026 |
| FIVEFive Below, Inc. | 1,584.0 | $380,636 | 3.1% | $175,001 | $205,635(+117.5%) | Jul 28, 2020 | Consumer Cyclical | 1 / 0 | $240.30Nov 6, 2026 |
| VSATViasat, Inc. | 5,571.5 | $356,297 | 2.9% | $175,001 | $181,296(+103.6%) | Dec 18, 2020 | Technology | 7 / 2 | $63.95Nov 6, 2026 |
| DBSDYDBS Group Holdings Ltd | 1,572.9 | $339,566 | 2.7% | $75,001 | $264,565(+352.8%) | Mar 27, 2020 | Financial Services | 1 / 1 | $215.88Nov 6, 2026 |
| CRZBYCommerzbank AG | 7,891.9 | $333,593 | 2.7% | $40,501 | $293,092(+723.7%) | Nov 13, 2020 | Financial Services | 2 / 0 | $42.27Nov 6, 2026 |
| LYGLloyds Banking Group plc | 63,479.4 | $323,110 | 2.6% | $107,501 | $215,609(+200.6%) | Nov 13, 2020 | Financial Services | 2 / 0 | $5.09Nov 6, 2026 |
| ITUBItaú Unibanco Holding S.A. | 43,491.5 | $321,403 | 2.6% | $175,001 | $146,402(+83.7%) | Jun 5, 2020 | Financial Services | 1 / 1 | $7.39Nov 6, 2026 |
| SBGSYSchneider Electric S.E. | 5,905.9 | $299,073 | 2.4% | $107,501 | $191,572(+178.2%) | Apr 16, 2020 | Industrials | 2 / 0 | $50.64Nov 6, 2026 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | 3,241.4 | $293,018 | 2.3% | $175,001 | $118,018(+67.4%) | Feb 5, 2020 | Consumer Defensive | 1 / 0 | $90.40Nov 6, 2026 |
| ACSAYACS, Actividades de Construcción y Servicios, S.A. | 14,859.7 | $287,683 | 2.3% | $75,001 | $212,682(+283.6%) | Nov 13, 2020 | Industrials | 1 / 0 | $19.36Nov 6, 2026 |
| GWREGuidewire Software, Inc. | 1,779.9 | $287,295 | 2.3% | $175,001 | $112,294(+64.2%) | Oct 28, 2020 | Technology | 1 / 0 | $161.41Nov 6, 2026 |
| BCSBarclays PLC | 12,675.6 | $283,046 | 2.3% | $83,001 | $200,045(+241.0%) | Nov 13, 2020 | Financial Services | 2 / 0 | $22.33Nov 6, 2026 |
| GDDYGoDaddy Inc. | 2,321.3 | $265,507 | 2.1% | $175,001 | $90,506(+51.7%) | Nov 18, 2020 | Technology | 1 / 0 | $114.38Nov 6, 2026 |
| WKWorkiva Inc. | 3,318.2 | $241,430 | 1.9% | $175,001 | $66,430(+38.0%) | Jun 24, 2020 | Technology | 1 / 0 | $72.76Nov 6, 2026 |
| ALCAlcon Inc. | 2,776.0 | $208,035 | 1.7% | $175,001 | $33,035(+18.9%) | Jun 5, 2020 | Healthcare | 1 / 0 | $74.94Nov 6, 2026 |
| SGIOYShionogi & Co., Ltd. | 21,232.3 | $200,857 | 1.6% | $207,501 | -$6,644(-3.2%) | Aug 4, 2020 | Healthcare | 2 / 0 | $9.46Nov 6, 2026 |
| UBSUBS Group AG | 4,017.4 | $191,950 | 1.5% | $32,501 | $159,449(+490.6%) | Mar 18, 2020 | Financial Services | 1 / 0 | $47.78Nov 6, 2026 |
| RIORio Tinto Group | 2,179.4 | $182,480 | 1.5% | $107,501 | $74,979(+69.7%) | Apr 15, 2020 | Basic Materials | 2 / 0 | $83.73Nov 6, 2026 |
| HHHHoward Hughes Holdings Inc. | 2,307.7 | $179,376 | 1.4% | $175,001 | $4,375(+2.5%) | Dec 15, 2020 | Real Estate | 1 / 1 | $77.73Nov 6, 2026 |
| MDIBYMediobanca Banca di Credito Finanziario S.p.A. | 5,668.3 | $164,040 | 1.3% | $40,501 | $123,539(+305.0%) | Nov 13, 2020 | Financial Services | 2 / 0 | $28.94Nov 6, 2026 |
| AMNAMN Healthcare Services, Inc. | 4,335.4 | $156,900 | 1.3% | $244,507 | -$87,607(-35.8%) | Nov 9, 2020 | Healthcare | 13 / 0 | $36.19Nov 6, 2026 |
| JKHYJack Henry & Associates, Inc. | 902.7 | $156,368 | 1.3% | $165,918 | -$9,550(-5.8%) | Oct 13, 2020 | Technology | 1 / 1 | $173.23Nov 6, 2026 |
| HSBCHSBC Holdings plc | 1,752.4 | $152,566 | 1.2% | $65,686 | $86,880(+132.3%) | Nov 13, 2020 | Financial Services | 2 / 2 | $87.06Nov 6, 2026 |
| TEVATeva Pharmaceutical Industries Limited | 3,424.7 | $145,927 | 1.2% | $32,501 | $113,426(+349.0%) | Nov 13, 2020 | Healthcare | 1 / 0 | $42.61Nov 6, 2026 |
| JAPAYJapan Tobacco Inc. | 8,271.7 | $140,454 | 1.1% | $83,001 | $57,453(+69.2%) | Nov 13, 2020 | Consumer Defensive | 2 / 0 | $16.98Nov 6, 2026 |
| FMXFomento Económico Mexicano, S.A.B. de C.V. | 1,037.1 | $134,663 | 1.1% | $75,001 | $59,662(+79.5%) | Jun 5, 2020 | Consumer Defensive | 1 / 1 | $129.85Nov 6, 2026 |
| KMPRKemper Corporation | 3,936.0 | $131,423 | 1.1% | $306,062 | -$174,640(-57.1%) | Aug 11, 2020 | Financial Services | 1 / 3 | $33.39Nov 6, 2026 |
| NWGNatWest Group plc | 7,833.9 | $122,209 | 1.0% | $32,501 | $89,708(+276.0%) | Nov 13, 2020 | Financial Services | 1 / 0 | $15.60Nov 6, 2026 |
| KMTUYKomatsu Ltd. | 3,191.7 | $118,795 | 1.0% | $65,001 | $53,794(+82.8%) | Apr 14, 2020 | Industrials | 2 / 0 | $37.22Nov 6, 2026 |
| GSKGSK plc | 2,187.9 | $110,116 | 0.9% | $75,001 | $35,115(+46.8%) | Mar 18, 2020 | Healthcare | 1 / 0 | $50.33Nov 6, 2026 |
| TCEHYTencent Holdings Limited | 1,960.6 | $105,206 | 0.8% | $107,501 | -$2,295(-2.1%) | Jun 5, 2020 | Communication Services | 2 / 0 | $53.66Nov 6, 2026 |
| UNICYUnicharm Corporation | 30,215.9 | $97,597 | 0.8% | $175,001 | -$77,403(-44.2%) | Jan 13, 2020 | Consumer Defensive | 1 / 0 | $3.23Nov 6, 2026 |
| CMWAYCommonwealth Bank of Australia | 827.6 | $96,196 | 0.8% | $40,501 | $55,695(+137.5%) | Nov 13, 2020 | Financial Services | 2 / 0 | $116.23Nov 6, 2026 |
| BABAAlibaba Group Holding Limited | 873.6 | $95,621 | 0.8% | $175,001 | -$79,380(-45.4%) | May 12, 2020 | Consumer Cyclical | 1 / 0 | $109.45Nov 6, 2026 |
| IMBBYImperial Brands PLC | 2,335.2 | $92,334 | 0.7% | $40,501 | $51,833(+128.0%) | Nov 13, 2020 | Consumer Defensive | 2 / 0 | $39.54Nov 6, 2026 |
| AAGIYAIA Group Limited | 2,200.6 | $88,884 | 0.7% | $75,891 | $12,993(+17.1%) | Mar 27, 2020 | Financial Services | 2 / 1 | $40.39Nov 6, 2026 |
| AIQUYL'Air Liquide S.A. | 2,131.5 | $88,798 | 0.7% | $65,001 | $23,797(+36.6%) | Aug 5, 2020 | Basic Materials | 2 / 1 | $41.66Nov 6, 2026 |
| ABEVAmbev S.A. | 30,749.1 | $85,790 | 0.7% | $107,501 | -$21,711(-20.2%) | Apr 1, 2020 | Consumer Defensive | 2 / 0 | $2.79Nov 6, 2026 |
| AGESYageas SA/NV | 980.4 | $84,746 | 0.7% | $40,501 | $44,245(+109.2%) | Nov 13, 2020 | Financial Services | 2 / 0 | $86.44Nov 6, 2026 |
| OMVKYOMV Aktiengesellschaft | 4,134.9 | $82,657 | 0.7% | $32,501 | $50,157(+154.3%) | Nov 13, 2020 | Energy | 1 / 0 | $19.99Nov 6, 2026 |
| IXORIX Corporation | 2,258.2 | $78,699 | 0.6% | $32,501 | $46,199(+142.1%) | Nov 13, 2020 | Financial Services | 1 / 0 | $34.85Nov 6, 2026 |
| AHKSYAsahi Kasei Corporation | 4,078.3 | $77,692 | 0.6% | $75,001 | $2,692(+3.6%) | Nov 13, 2020 | Industrials | 1 / 0 | $19.05Nov 6, 2026 |
| ENSEnerSys | 508.9 | $74,812 | 0.6% | $32,501 | $42,311(+130.2%) | Mar 2, 2020 | Industrials | 1 / 0 | $147.02Nov 6, 2026 |
| BHKLYBOC Hong Kong (Holdings) Limited | 573.9 | $74,241 | 0.6% | $32,501 | $41,740(+128.4%) | Mar 18, 2020 | Financial Services | 1 / 0 | $129.36Nov 6, 2026 |
| KIDSOrthoPediatrics Corp. | 2,304.1 | $73,179 | 0.6% | $107,501 | -$34,322(-31.9%) | Jun 18, 2020 | Healthcare | 2 / 0 | $31.76Nov 6, 2026 |
| HCSGHealthcare Services Group, Inc. | 2,942.3 | $71,440 | 0.6% | $75,001 | -$3,560(-4.7%) | Apr 30, 2020 | Healthcare | 1 / 0 | $24.28Nov 6, 2026 |
| ULUnilever PLC | 1,081.4 | $71,372 | 0.6% | $65,001 | $6,371(+9.8%) | Mar 30, 2020 | Consumer Defensive | 2 / 0 | $66.00Nov 6, 2026 |
| LZAGYLonza Group AG | 874.1 | $70,587 | 0.6% | $32,501 | $38,086(+117.2%) | Jan 13, 2020 | Healthcare | 1 / 0 | $80.75Nov 6, 2026 |
| KRNTKornit Digital Ltd. | 4,069.8 | $68,535 | 0.5% | $175,001 | -$106,465(-60.8%) | Feb 11, 2020 | Industrials | 1 / 0 | $16.84Nov 6, 2026 |
| SONVYSonova Holding AG | 948.8 | $66,366 | 0.5% | $40,501 | $25,865(+63.9%) | Mar 18, 2020 | Healthcare | 2 / 1 | $69.95Nov 6, 2026 |
| ALGNAlign Technology, Inc. | 399.8 | $66,360 | 0.5% | $88,179 | -$21,819(-24.7%) | Nov 18, 2020 | Healthcare | 1 / 1 | $166.00Nov 6, 2026 |
| MITEYMitsubishi Estate Co., Ltd. | 2,559.1 | $63,005 | 0.5% | $32,501 | $30,504(+93.9%) | Mar 18, 2020 | Real Estate | 1 / 0 | $24.62Nov 6, 2026 |
| HTHIYHitachi, Ltd. | 2,158.1 | $62,908 | 0.5% | $32,501 | $30,407(+93.6%) | Nov 13, 2020 | Industrials | 1 / 0 | $29.15Nov 6, 2026 |
| BTIBritish American Tobacco p.l.c. | 1,014.4 | $61,765 | 0.5% | $32,501 | $29,265(+90.0%) | Mar 18, 2020 | Consumer Defensive | 1 / 0 | $60.89Nov 6, 2026 |
| TMToyota Motor Corporation | 280.0 | $60,535 | 0.5% | $32,501 | $28,034(+86.3%) | Mar 18, 2020 | Consumer Cyclical | 1 / 0 | $216.19Nov 6, 2026 |
| TLGPYTelstra Group Limited | 2,855.9 | $49,836 | 0.4% | $32,501 | $17,336(+53.3%) | Nov 13, 2020 | Communication Services | 1 / 0 | $17.45Nov 6, 2026 |
| NTOIYNeste Oyj | 3,125.4 | $47,193 | 0.4% | $83,001 | -$35,808(-43.1%) | Nov 13, 2020 | Energy | 2 / 0 | $15.10Nov 6, 2026 |
| BTLCYBritish Land Company PLC | 8,064.6 | $46,775 | 0.4% | $32,501 | $14,274(+43.9%) | Mar 18, 2020 | Real Estate | 1 / 0 | $5.80Nov 6, 2026 |
| IHGInterContinental Hotels Group PLC | 259.5 | $46,386 | 0.4% | $8,001 | $38,386(+479.8%) | Mar 18, 2020 | Consumer Cyclical | 1 / 0 | $178.75Nov 6, 2026 |
| VOPKYKoninklijke Vopak N.V. | 762.0 | $45,488 | 0.4% | $40,501 | $4,987(+12.3%) | Nov 13, 2020 | Energy | 2 / 0 | $59.70Nov 6, 2026 |
| MZDAYMazda Motor Corporation | 12,037.2 | $42,853 | 0.3% | $32,501 | $10,352(+31.9%) | Mar 18, 2020 | Consumer Cyclical | 1 / 0 | $3.56Nov 6, 2026 |
| VODVodafone Group Public Limited Company | 2,579.4 | $40,187 | 0.3% | $32,501 | $7,687(+23.7%) | Mar 18, 2020 | Communication Services | 1 / 0 | $15.58Nov 6, 2026 |
| ERICTelefonaktiebolaget LM Ericsson (publ) | 3,915.7 | $40,176 | 0.3% | $40,501 | -$325(-0.8%) | Nov 13, 2020 | Technology | 2 / 0 | $10.26Nov 6, 2026 |
| PUBGYPublicis Groupe S.A. | 1,365.3 | $39,074 | 0.3% | $8,001 | $31,074(+388.4%) | Mar 19, 2020 | Communication Services | 1 / 0 | $28.62Nov 6, 2026 |
| ALPMYAstellas Pharma Inc. | 2,375.8 | $37,585 | 0.3% | $32,501 | $5,084(+15.6%) | Mar 18, 2020 | Healthcare | 1 / 0 | $15.82Nov 6, 2026 |
| SKFRYAB SKF (publ) | 1,353.6 | $37,252 | 0.3% | $32,501 | $4,751(+14.6%) | Nov 13, 2020 | Industrials | 1 / 0 | $27.52Nov 6, 2026 |
| LOGILogitech International S.A. | 368.4 | $35,459 | 0.3% | $32,501 | $2,958(+9.1%) | Dec 1, 2020 | Technology | 1 / 0 | $96.25Nov 6, 2026 |
| HDBHDFC Bank Limited | 1,403.6 | $35,287 | 0.3% | $32,501 | $2,786(+8.6%) | Aug 4, 2020 | Financial Services | 1 / 1 | $25.14Nov 6, 2026 |
| KUBTYKubota Corporation | 417.4 | $33,945 | 0.3% | $32,501 | $1,444(+4.4%) | Jan 13, 2020 | Industrials | 1 / 0 | $81.32Nov 6, 2026 |
| DEODiageo plc | 307.2 | $30,650 | 0.2% | $40,501 | -$9,851(-24.3%) | Aug 4, 2020 | Consumer Defensive | 2 / 1 | $99.76Nov 6, 2026 |
| BASFYBASF SE | 1,960.2 | $29,658 | 0.2% | $32,501 | -$2,842(-8.7%) | Nov 13, 2020 | Basic Materials | 1 / 0 | $15.13Nov 6, 2026 |
| MITSYMitsui & Co., Ltd. | 46.5 | $27,908 | 0.2% | $8,001 | $19,907(+248.8%) | Nov 13, 2020 | Industrials | 1 / 0 | $600.03Nov 6, 2026 |
| KGFHYKingfisher plc | 2,787.6 | $27,793 | 0.2% | $8,001 | $19,792(+247.4%) | Mar 18, 2020 | Consumer Cyclical | 1 / 0 | $9.97Nov 6, 2026 |
| SYIEYSymrise AG | 1,033.7 | $27,652 | 0.2% | $32,501 | -$4,848(-14.9%) | Aug 4, 2020 | Basic Materials | 1 / 1 | $26.75Nov 6, 2026 |
| SWDBYSwedbank AB (publ) | 670.6 | $27,160 | 0.2% | $8,001 | $19,160(+239.5%) | Mar 18, 2020 | Financial Services | 1 / 0 | $40.50Nov 6, 2026 |
| GLDIUBS ETRACS Gold Shares Covered Call ETN | 193.0 | $26,525 | 0.2% | $32,501 | -$5,975(-18.4%) | Mar 18, 2020 | ETF | 1 / 0 | $137.44Nov 6, 2026 |
| DSDVYDSV A/S | 239.6 | $26,117 | 0.2% | $8,001 | $18,117(+226.4%) | Mar 18, 2020 | Industrials | 1 / 0 | $109.00Nov 6, 2026 |
| INGING Groep N.V. | 795.1 | $25,302 | 0.2% | $3,737 | $21,564(+577.0%) | Nov 13, 2020 | Financial Services | 1 / 1 | $31.82Nov 6, 2026 |
| NOKNokia Oyj | 3,292.4 | $25,220 | 0.2% | $8,001 | $17,219(+215.2%) | Mar 18, 2020 | Technology | 1 / 0 | $7.66Nov 6, 2026 |
| WFAFYWesfarmers Limited | 854.8 | $23,856 | 0.2% | $8,001 | $15,856(+198.2%) | Mar 18, 2020 | Consumer Cyclical | 1 / 0 | $27.91Nov 6, 2026 |
| ADDYYadidas AG | 232.0 | $22,389 | 0.2% | $32,501 | -$10,111(-31.1%) | Aug 4, 2020 | Consumer Cyclical | 1 / 1 | $96.50Nov 6, 2026 |
| PSOPearson plc | 1,282.1 | $22,142 | 0.2% | $8,001 | $14,142(+176.8%) | Mar 18, 2020 | Communication Services | 1 / 0 | $17.27Nov 6, 2026 |
| RWEOYRWE Aktiengesellschaft | 345.4 | $22,115 | 0.2% | $8,001 | $14,115(+176.4%) | Mar 18, 2020 | Utilities | 1 / 0 | $64.02Nov 6, 2026 |
| NVZMYNovozymes A/S | 318.1 | $21,893 | 0.2% | $14,884 | $7,009(+47.1%) | Aug 4, 2020 | Basic Materials | 2 / 1 | $68.83Nov 6, 2026 |
| HVRRYHannover Rück SE | 401.8 | $21,824 | 0.2% | $8,001 | $13,823(+172.8%) | Mar 18, 2020 | Financial Services | 1 / 0 | $54.31Nov 6, 2026 |
| IBDRYIberdrola, S.A. | 215.6 | $21,752 | 0.2% | $8,001 | $13,752(+171.9%) | Mar 18, 2020 | Utilities | 1 / 0 | $100.87Nov 6, 2026 |
| PNGAYPing An Insurance (Group) Company of China, Ltd. | 1,506.0 | $20,392 | 0.2% | $32,501 | -$12,109(-37.3%) | Aug 4, 2020 | Financial Services | 1 / 1 | $13.54Nov 6, 2026 |
| JHXJames Hardie Industries plc | 728.0 | $20,274 | 0.2% | $8,001 | $12,274(+153.4%) | Mar 18, 2020 | Basic Materials | 1 / 0 | $27.85Nov 6, 2026 |
| KKPNYKoninklijke KPN N.V. | 3,791.7 | $18,504 | 0.1% | $8,001 | $10,503(+131.3%) | Mar 18, 2020 | Communication Services | 1 / 0 | $4.88Nov 6, 2026 |
| TSCDYTesco PLC | 798.5 | $17,727 | 0.1% | $8,001 | $9,726(+121.6%) | Mar 18, 2020 | Consumer Defensive | 1 / 0 | $22.20Nov 6, 2026 |
| BNTGYBrenntag SE | 1,280.1 | $17,511 | 0.1% | $8,001 | $9,511(+118.9%) | Mar 18, 2020 | Basic Materials | 1 / 0 | $13.68Nov 6, 2026 |
| NVSNovartis AG | 106.7 | $17,349 | 0.1% | $8,001 | $9,349(+116.8%) | Mar 18, 2020 | Healthcare | 1 / 0 | $162.55Nov 6, 2026 |
| SVNLYSvenska Handelsbanken AB (publ) | 2,168.2 | $17,302 | 0.1% | $8,001 | $9,301(+116.3%) | Mar 18, 2020 | Financial Services | 1 / 0 | $7.98Nov 6, 2026 |
| SSMXYSysmex Corporation | 1,256.1 | $16,455 | 0.1% | $32,501 | -$16,045(-49.4%) | Aug 4, 2020 | Healthcare | 1 / 1 | $13.10Nov 6, 2026 |
| NSANYNissan Motor Co., Ltd. | 4,507.7 | $15,957 | 0.1% | $32,501 | -$16,543(-50.9%) | Mar 18, 2020 | Consumer Cyclical | 1 / 0 | $3.54Nov 6, 2026 |
| SSLSasol Limited | 1,048.0 | $15,543 | 0.1% | $22,732 | -$7,190(-31.6%) | Apr 15, 2020 | Basic Materials | 1 / 1 | $14.83Nov 6, 2026 |
| RNLSYRenault SA | 2,450.4 | $15,511 | 0.1% | $8,001 | $7,510(+93.9%) | Mar 19, 2020 | Consumer Cyclical | 1 / 0 | $6.33Nov 6, 2026 |
| HXGBYHexagon AB (publ) | 1,409.6 | $15,181 | 0.1% | $8,001 | $7,181(+89.8%) | Mar 18, 2020 | Technology | 1 / 0 | $10.77Nov 6, 2026 |
| JSAIYJ Sainsbury plc | 794.5 | $14,984 | 0.1% | $8,001 | $6,984(+87.3%) | Mar 18, 2020 | Consumer Defensive | 1 / 0 | $18.86Nov 6, 2026 |
| HNNMYH & M Hennes & Mauritz AB (publ) | 4,102.8 | $14,524 | 0.1% | $8,001 | $6,523(+81.5%) | Mar 18, 2020 | Consumer Cyclical | 1 / 0 | $3.54Nov 6, 2026 |
| POAHYPorsche Automobil Holding SE | 5,054.5 | $14,456 | 0.1% | $32,501 | -$18,045(-55.5%) | Nov 13, 2020 | Consumer Cyclical | 1 / 0 | $2.86Nov 6, 2026 |
| AZNAstraZeneca PLC | 75.5 | $14,076 | 0.1% | $8,001 | $6,076(+75.9%) | Dec 1, 2020 | Healthcare | 1 / 0 | $186.43Nov 6, 2026 |
| TEZNYTerna S.p.A. | 429.9 | $14,054 | 0.1% | $8,001 | $6,053(+75.7%) | Mar 19, 2020 | Utilities | 1 / 0 | $32.69Nov 6, 2026 |
| CRARYCrédit Agricole S.A. | 1,571.8 | $13,706 | 0.1% | $8,001 | $5,706(+71.3%) | Nov 13, 2020 | Financial Services | 1 / 0 | $8.72Nov 6, 2026 |
| HMCHonda Motor Co., Ltd. | 381.5 | $13,651 | 0.1% | $8,001 | $5,650(+70.6%) | Mar 18, 2020 | Consumer Cyclical | 1 / 0 | $35.78Nov 6, 2026 |
| DNZOYDENSO Corporation | 1,150.3 | $13,574 | 0.1% | $8,001 | $5,573(+69.7%) | Mar 18, 2020 | Consumer Cyclical | 1 / 0 | $11.80Nov 6, 2026 |
| SXYAYSika AG | 579.3 | $13,046 | 0.1% | $8,001 | $5,046(+63.1%) | Mar 18, 2020 | Basic Materials | 1 / 0 | $22.52Nov 6, 2026 |
| WIXWix.com Ltd. | 165.1 | $12,562 | 0.1% | $40,501 | -$27,939(-69.0%) | Dec 1, 2020 | Technology | 2 / 0 | $76.09Nov 6, 2026 |
| NGGNational Grid plc | 146.7 | $12,202 | 0.1% | $8,001 | $4,201(+52.5%) | Mar 18, 2020 | Utilities | 1 / 0 | $83.15Nov 6, 2026 |
| FUPBYFuchs SE | 928.1 | $10,971 | 0.1% | $8,001 | $2,970(+37.1%) | Mar 18, 2020 | Basic Materials | 1 / 1 | $11.82Nov 6, 2026 |
| SWGAYThe Swatch Group AG | 927.1 | $10,151 | 0.1% | $8,001 | $2,151(+26.9%) | Mar 18, 2020 | Consumer Cyclical | 1 / 0 | $10.95Nov 6, 2026 |
| BURBYBurberry Group plc | 630.0 | $9,305 | 0.1% | $8,001 | $1,304(+16.3%) | Mar 18, 2020 | Consumer Cyclical | 1 / 0 | $14.77Nov 6, 2026 |
| SNYSanofi | 197.0 | $9,267 | 0.1% | $8,001 | $1,267(+15.8%) | Mar 19, 2020 | Healthcare | 1 / 0 | $47.04Nov 6, 2026 |
| ENGGYEnagás, S.A. | 837.7 | $8,277 | 0.1% | $8,001 | $276(+3.5%) | Mar 18, 2020 | Utilities | 1 / 0 | $9.88Nov 6, 2026 |
| MLCOMelco Resorts & Entertainment Limited | 1,799.6 | $8,116 | 0.1% | $32,501 | -$24,384(-75.0%) | Nov 13, 2020 | Consumer Cyclical | 1 / 0 | $4.51Nov 6, 2026 |
| CRRFYCarrefour SA | 2,666.8 | $8,107 | 0.1% | $8,001 | $107(+1.3%) | Mar 19, 2020 | Consumer Defensive | 1 / 0 | $3.04Nov 6, 2026 |
| NTDOYNintendo Co., Ltd. | 581.1 | $7,612 | 0.1% | $8,001 | -$388(-4.9%) | Dec 1, 2020 | Communication Services | 1 / 0 | $13.10Nov 6, 2026 |
| TMSNYTemenos AG | 74.6 | $7,179 | 0.1% | $8,001 | -$821(-10.3%) | Mar 18, 2020 | Technology | 1 / 0 | $96.19Nov 6, 2026 |
| AHEXYAdecco Group AG | 468.7 | $6,421 | 0.1% | $8,001 | -$1,579(-19.7%) | Mar 18, 2020 | Industrials | 1 / 0 | $13.70Nov 6, 2026 |
| PPRUYKering SA | 200.3 | $4,154 | 0.0% | $8,001 | -$3,846(-48.1%) | Mar 19, 2020 | Consumer Cyclical | 1 / 0 | $20.74Nov 6, 2026 |
| UPLDUpland Software, Inc. | 522.4 | $2,074 | 0.0% | $140,002 | -$137,928(-98.5%) | Apr 8, 2020 | Technology | 3 / 0 | $3.97Nov 6, 2026 |
| ELUXYAB Electrolux (publ) | 192.0 | $1,237 | 0.0% | $8,001 | -$6,764(-84.5%) | Mar 19, 2020 | Consumer Cyclical | 1 / 0 | $6.44Nov 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
- Financial Services23.6%$2.9M
- Industrials19.7%$2.5M
- Consumer Cyclical11.8%$1.5M
- Technology11.6%$1.4M
- Healthcare10.1%$1.3M
- Consumer Defensive8.4%$1M
- Basic Materials8.0%$993.3K
- Real Estate2.3%$289.2K
- Communication Services2.3%$282.6K
- Energy1.4%$175.3K
- Utilities0.6%$78.4K
- ETF0.2%$26.5K
Excluded from the model
- 497 disclosed rows in total; 353 rows modelled.
- 131 rows had no published ticker (match confidence below the publish threshold).
- 7 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.
- 0 rows were an exchange or an unknown transaction type.
- 100 sells had no modelled shares to sell ($6.8M 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.