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$1,748,792
37 positions
Invested (cum.)
Estimated$2,061,554
Sum of buy midpoints
Realized (cum.)
Estimated$463,341
Modelled sell proceeds
Return vs SPY
Estimated+7.3%
SPY with identical cash flows: +119.6%
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
37 positions · sorted by est. value
| Sector | Buys / sells | Latest close | |||||||
|---|---|---|---|---|---|---|---|---|---|
| CELCCelcuity Inc. | 2,679.9 | $214,365 | 12.3% | $21,680 | $192,685(+888.8%) | May 26, 2021 | Healthcare | 3 / 1 | $79.99Sep 23, 2026 |
| TPRTapestry, Inc. | 1,416.1 | $156,498 | 8.9% | $32,501 | $123,998(+381.5%) | Feb 27, 2020 | Consumer Cyclical | 1 / 0 | $110.51Sep 23, 2026 |
| NVGSNavigator Holdings Ltd. | 6,374.5 | $146,869 | 8.4% | $56,004 | $90,866(+162.3%) | Dec 14, 2020 | Energy | 7 / 0 | $23.04Sep 23, 2026 |
| REGRegency Centers Corporation | 1,654.1 | $120,300 | 6.9% | $65,001 | $55,299(+85.1%) | Mar 25, 2020 | Real Estate | 2 / 0 | $72.73Sep 23, 2026 |
| PSIXPower Solutions International, Inc. | 2,461.7 | $115,404 | 6.6% | $8,001 | $107,404(+1342.5%) | Nov 20, 2020 | Industrials | 6 / 1 | $46.88Sep 23, 2026 |
| BLFSBioLife Solutions, Inc. | 2,937.4 | $110,858 | 6.3% | $48,502 | $62,356(+128.6%) | Jul 7, 2020 | Healthcare | 3 / 0 | $37.74Sep 23, 2026 |
| PCRXPacira BioSciences, Inc. | 3,889.1 | $95,789 | 5.5% | $178,005 | -$82,216(-46.2%) | May 6, 2021 | Healthcare | 10 / 0 | $24.63Sep 23, 2026 |
| RACEFerrari N.V. | 168.8 | $69,722 | 4.0% | $32,501 | $37,222(+114.5%) | Oct 20, 2020 | Consumer Cyclical | 1 / 1 | $413.05Sep 23, 2026 |
| KIMKimco Realty Corporation | 3,066.1 | $68,098 | 3.9% | $32,501 | $35,597(+109.5%) | Mar 16, 2020 | Real Estate | 1 / 1 | $22.21Sep 23, 2026 |
| SKTTanger Inc. | 1,886.3 | $66,265 | 3.8% | $32,501 | $33,764(+103.9%) | Jun 4, 2019 | Real Estate | 1 / 1 | $35.13Sep 23, 2026 |
| TDCTeradata Corporation | 2,072.6 | $60,541 | 3.5% | $107,501 | -$46,960(-43.7%) | Apr 26, 2021 | Technology | 2 / 3 | $29.21Sep 23, 2026 |
| YEXTYext, Inc. | 9,089.6 | $58,537 | 3.3% | $159,274 | -$100,737(-63.2%) | Dec 8, 2020 | Technology | 12 / 1 | $6.44Sep 23, 2026 |
| GISGeneral Mills, Inc. | 1,418.6 | $50,814 | 2.9% | $75,001 | -$24,187(-32.2%) | Mar 11, 2020 | Consumer Defensive | 1 / 0 | $35.82Sep 23, 2026 |
| ANIKAnika Therapeutics, Inc. | 2,416.5 | $49,249 | 2.8% | $115,311 | -$66,062(-57.3%) | Mar 2, 2020 | Healthcare | 5 / 3 | $20.38Sep 23, 2026 |
| FRTFederal Realty Investment Trust | 414.0 | $45,284 | 2.6% | $32,501 | $12,783(+39.3%) | Mar 25, 2020 | Real Estate | 1 / 0 | $109.39Sep 23, 2026 |
| POSTPost Holdings, Inc. | 525.3 | $39,826 | 2.3% | $32,501 | $7,326(+22.5%) | Mar 10, 2020 | Consumer Defensive | 2 / 4 | $75.81Sep 23, 2026 |
| CLColgate-Palmolive Company | 452.6 | $38,891 | 2.2% | $32,501 | $6,391(+19.7%) | Mar 10, 2020 | Consumer Defensive | 1 / 0 | $85.93Sep 23, 2026 |
| SJMThe J. M. Smucker Company | 312.0 | $38,191 | 2.2% | $32,501 | $5,691(+17.5%) | Mar 20, 2020 | Consumer Defensive | 1 / 0 | $122.41Sep 23, 2026 |
| EPDEnterprise Products Partners L.P. | 758.5 | $28,496 | 1.6% | $12,496 | $16,000(+128.0%) | Nov 17, 2020 | Energy | 2 / 2 | $37.57Sep 23, 2026 |
| SPGSimon Property Group, Inc. | 128.3 | $26,201 | 1.5% | $8,001 | $18,201(+227.5%) | Mar 25, 2020 | Real Estate | 1 / 0 | $204.16Sep 23, 2026 |
| CDNACareDx, Inc. | 389.8 | $21,172 | 1.2% | $32,501 | -$11,329(-34.9%) | Mar 2, 2021 | Healthcare | 6 / 7 | $54.31Sep 23, 2026 |
| PLNTPlanet Fitness, Inc. | 504.7 | $20,695 | 1.2% | $32,501 | -$11,806(-36.3%) | Oct 20, 2020 | Consumer Cyclical | 1 / 1 | $41.00Sep 23, 2026 |
| BRBRBellRing Brands, Inc. | 2,096.3 | $17,693 | 1.0% | $42,369 | -$24,676(-58.2%) | Dec 17, 2019 | Consumer Defensive | 2 / 3 | $8.44Sep 23, 2026 |
| HRLHormel Foods Corporation | 756.0 | $15,060 | 0.9% | $32,501 | -$17,441(-53.7%) | Mar 3, 2020 | Consumer Defensive | 1 / 0 | $19.92Sep 23, 2026 |
| PROFProfound Medical Corp. | 2,615.2 | $14,998 | 0.9% | $32,002 | -$17,004(-53.1%) | Jul 21, 2020 | Healthcare | 4 / 0 | $5.74Sep 23, 2026 |
| AMRCAmeresco, Inc. | 607.5 | $13,809 | 0.8% | $26,086 | -$12,278(-47.1%) | May 26, 2021 | Industrials | 4 / 9 | $22.73Sep 23, 2026 |
| PEPPepsiCo, Inc. | 59.0 | $7,682 | 0.4% | $8,001 | -$319(-4.0%) | Mar 3, 2020 | Consumer Defensive | 1 / 0 | $130.18Sep 23, 2026 |
| BLBlackLine, Inc. | 250.2 | $7,038 | 0.4% | $32,501 | -$25,462(-78.3%) | Feb 17, 2021 | Technology | 2 / 3 | $28.13Sep 23, 2026 |
| PLAYDave & Buster's Entertainment, Inc. | 828.0 | $5,639 | 0.3% | $32,501 | -$26,862(-82.6%) | Aug 9, 2019 | Communication Services | 2 / 2 | $6.81Sep 23, 2026 |
| MACThe Macerich Company | 220.2 | $4,992 | 0.3% | $8,001 | -$3,008(-37.6%) | May 31, 2019 | Real Estate | 1 / 1 | $22.67Sep 23, 2026 |
| EGHT8x8, Inc. | 1,889.6 | $4,327 | 0.2% | $32,501 | -$28,173(-86.7%) | Mar 10, 2020 | Technology | 1 / 2 | $2.29Sep 23, 2026 |
| AIC3.ai, Inc. | 367.2 | $3,988 | 0.2% | $32,501 | -$28,513(-87.7%) | Mar 4, 2021 | Technology | 1 / 1 | $10.86Sep 23, 2026 |
| DOMODomo, Inc. | 1,037.9 | $3,684 | 0.2% | $41,531 | -$37,846(-91.1%) | Mar 20, 2019 | Technology | 2 / 2 | $3.55Sep 23, 2026 |
| PTONPeloton Interactive, Inc. | 484.4 | $2,325 | 0.1% | $37,417 | -$35,092(-93.8%) | May 11, 2021 | Consumer Cyclical | 2 / 2 | $4.80Sep 23, 2026 |
| CNFCNFinance Holdings Limited | 1,168.3 | $2,033 | 0.1% | $40,003 | -$37,970(-94.9%) | Jan 6, 2021 | Financial Services | 5 / 0 | $1.74Sep 23, 2026 |
| VIOTViomi Technology Co., Ltd | 1,409.3 | $1,832 | 0.1% | $16,001 | -$14,169(-88.6%) | Apr 8, 2019 | Consumer Cyclical | 2 / 1 | $1.30Sep 23, 2026 |
| FIVNFive9, Inc. | 43.2 | $1,627 | 0.1% | $8,001 | -$6,373(-79.7%) | Feb 26, 2021 | Technology | 3 / 5 | $37.68Sep 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
- Healthcare29.0%$506.4K
- Real Estate18.9%$331.1K
- Consumer Cyclical14.4%$251.1K
- Consumer Defensive11.9%$208.2K
- Energy10.0%$175.4K
- Technology8.0%$139.7K
- Industrials7.4%$129.2K
- Communication Services0.3%$5.6K
- Financial Services0.1%$2K
Excluded from the model
- 415 disclosed rows in total; 200 rows modelled.
- 135 rows had no published ticker (match confidence below the publish threshold).
- 0 rows were not a stock or ETF (options, bonds, funds, crypto, other).
- 60 rows had no closing price within the lookup window of the trade date.
- 20 rows were an exchange or an unknown transaction type.
- 33 sells had no modelled shares to sell ($1.3M 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.