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$4,545,836
97 positions
Invested (cum.)
Estimated$12,661,168
Sum of buy midpoints
Realized (cum.)
Estimated$9,261,173
Modelled sell proceeds
Return vs SPY
Estimated+9.1%
SPY with identical cash flows: +28.6%
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
97 positions · sorted by est. value
| Sector | Buys / sells | Latest close | |||||||
|---|---|---|---|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | 13,740.5 | $813,985 | 17.9% | $955,405 | -$141,420(-14.8%) | Apr 15, 2025 | Financial Services | 14 / 13 | $59.24Nov 6, 2026 |
| INTCIntel Corporation | 13,143.0 | $739,686 | 16.3% | $433,828 | $305,859(+70.5%) | May 13, 2024 | Technology | 11 / 3 | $56.28Nov 6, 2026 |
| QCOMQUALCOMM Incorporated | 2,874.3 | $475,433 | 10.5% | $336,675 | $138,758(+41.2%) | Apr 15, 2025 | Technology | 9 / 4 | $165.41Nov 6, 2026 |
| ARKKARK Innovation ETF | 3,635.1 | $274,306 | 6.0% | $158,002 | $116,305(+73.6%) | Sep 19, 2022 | ETF | 3 / 0 | $75.46Nov 6, 2026 |
| CLFCleveland-Cliffs Inc. | 23,151.1 | $265,312 | 5.8% | $396,326 | -$131,014(-33.1%) | May 13, 2024 | Basic Materials | 22 / 12 | $11.46Nov 6, 2026 |
| MSFTMicrosoft Corporation | 353.4 | $187,538 | 4.1% | $84,204 | $103,335(+122.7%) | Oct 7, 2025 | Technology | 3 / 9 | $530.61Nov 6, 2026 |
| BBarrick Mining Corporation | 3,563.5 | $144,534 | 3.2% | $60,788 | $83,746(+137.8%) | May 7, 2024 | Basic Materials | 8 / 2 | $40.56Nov 6, 2026 |
| CVXChevron Corporation | 634.2 | $134,830 | 3.0% | $92,631 | $42,198(+45.6%) | Apr 30, 2024 | Energy | 3 / 2 | $212.61Nov 6, 2026 |
| BABAAlibaba Group Holding Limited | 837.1 | $91,623 | 2.0% | $103,987 | -$12,364(-11.9%) | Dec 23, 2021 | Consumer Cyclical | 3 / 1 | $109.45Nov 6, 2026 |
| PSKYParamount Skydance Corporation | 8,264.4 | $80,784 | 1.8% | $107,501 | -$26,717(-24.9%) | Mar 21, 2024 | Communication Services | 2 / 0 | $9.77Oct 22, 2026 |
| FFord Motor Company | 6,424.1 | $79,916 | 1.8% | $74,853 | $5,063(+6.8%) | Aug 14, 2023 | Consumer Cyclical | 4 / 2 | $12.44Nov 6, 2026 |
| VCTRVictory Capital Holdings, Inc. | 654.3 | $78,017 | 1.7% | $16,939 | $61,077(+360.6%) | Apr 3, 2023 | Financial Services | 3 / 1 | $119.24Nov 6, 2026 |
| USIGiShares Broad USD Investment Grade Corporate Bond ETF | 1,494.3 | $74,104 | 1.6% | $75,001 | -$897(-1.2%) | Apr 15, 2025 | ETF | 1 / 0 | $49.59Nov 6, 2026 |
| MMM3M Company | 399.0 | $73,883 | 1.6% | $34,242 | $39,641(+115.8%) | Apr 29, 2024 | Industrials | 6 / 2 | $185.15Nov 6, 2026 |
| MUBiShares National Muni Bond ETF | 691.2 | $72,519 | 1.6% | $75,001 | -$2,482(-3.3%) | Aug 1, 2022 | ETF | 1 / 0 | $104.91Nov 6, 2026 |
| CNRCore Natural Resources, Inc. | 859.3 | $68,155 | 1.5% | $8,001 | $60,154(+751.9%) | Mar 29, 2021 | Energy | 1 / 0 | $79.31Nov 6, 2026 |
| DTDWisdomTree U.S. Total Dividend Fund | 543.7 | $51,513 | 1.1% | $32,501 | $19,012(+58.5%) | Jul 16, 2021 | ETF | 1 / 0 | $94.75Nov 6, 2026 |
| NUNu Holdings Ltd. | 4,231.5 | $50,906 | 1.1% | $21,913 | $28,993(+132.3%) | Oct 11, 2023 | Financial Services | 8 / 1 | $12.03Nov 6, 2026 |
| KEYKeyCorp | 2,424.8 | $50,557 | 1.1% | $30,946 | $19,611(+63.4%) | Apr 30, 2024 | Financial Services | 6 / 1 | $20.85Nov 6, 2026 |
| SDOGALPS Sector Dividend Dogs ETF | 697.9 | $50,199 | 1.1% | $32,501 | $17,698(+54.5%) | Jan 15, 2021 | ETF | 1 / 0 | $71.93Nov 6, 2026 |
| IDViShares International Select Dividend ETF | 1,178.8 | $49,770 | 1.1% | $32,501 | $17,270(+53.1%) | Aug 1, 2022 | ETF | 1 / 0 | $42.22Nov 6, 2026 |
| KRThe Kroger Co. | 717.7 | $48,590 | 1.1% | $31,949 | $16,641(+52.1%) | Oct 11, 2023 | Consumer Defensive | 2 / 1 | $67.70Nov 6, 2026 |
| RSPInvesco S&P 500 Equal Weight ETF | 223.3 | $48,239 | 1.1% | $32,501 | $15,739(+48.4%) | Aug 1, 2022 | ETF | 1 / 0 | $216.05Nov 6, 2026 |
| DHSWisdomTree U.S. High Dividend Fund | 383.9 | $45,109 | 1.0% | $32,501 | $12,609(+38.8%) | Aug 1, 2022 | ETF | 1 / 0 | $117.49Nov 6, 2026 |
| AAAlcoa Corporation | 1,123.9 | $44,438 | 1.0% | $31,754 | $12,684(+39.9%) | Oct 18, 2021 | Basic Materials | 4 / 4 | $39.54Nov 6, 2026 |
| XLVState Street Health Care Select Sector SPDR ETF | 211.3 | $39,054 | 0.9% | $32,501 | $6,553(+20.2%) | Dec 17, 2025 | ETF | 1 / 0 | $184.80Nov 6, 2026 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | 408.0 | $36,756 | 0.8% | $32,501 | $4,256(+13.1%) | Dec 17, 2025 | ETF | 1 / 0 | $90.08Nov 6, 2026 |
| HPQHP Inc. | 1,263.8 | $35,969 | 0.8% | $32,884 | $3,085(+9.4%) | Oct 31, 2023 | Technology | 2 / 2 | $28.46Nov 6, 2026 |
| XLUState Street Utilities Select Sector SPDR ETF | 760.1 | $32,782 | 0.7% | $32,501 | $281(+0.9%) | Dec 17, 2025 | ETF | 1 / 0 | $43.13Nov 6, 2026 |
| ABNFXAmerican Funds Bond Fund of Amer F-2 | 2,668.3 | $29,245 | 0.6% | $32,501 | -$3,255(-10.0%) | Aug 1, 2022 | Unclassified | 1 / 0 | $10.96Nov 6, 2026 |
| SSYSStratasys Ltd. | 3,611.4 | $23,185 | 0.5% | $75,829 | -$52,644(-69.4%) | Aug 26, 2022 | Technology | 6 / 1 | $6.42Nov 6, 2026 |
| KLACKLA Corporation | 124.3 | $17,217 | 0.4% | $4,159 | $13,058(+314.0%) | May 3, 2024 | Technology | 1 / 1 | $138.49Nov 6, 2026 |
| XOMExxonMobil Holdings Corporation | 100.7 | $16,706 | 0.4% | $10,280 | $6,427(+62.5%) | Apr 30, 2024 | Energy | 1 / 1 | $165.87Nov 6, 2026 |
| PHMPulteGroup, Inc. | 96.9 | $12,837 | 0.3% | $6,030 | $6,806(+112.9%) | Apr 4, 2024 | Consumer Cyclical | 2 / 2 | $132.49Nov 6, 2026 |
| MTUMiShares MSCI USA Momentum Factor ETF | 191.9 | $12,236 | 0.3% | $32,501 | -$20,264(-62.4%) | Jul 16, 2021 | ETF | 1 / 0 | $63.76Nov 6, 2026 |
| SOLVSolventum Corporation | 123.8 | $11,185 | 0.2% | $8,001 | $3,184(+39.8%) | May 3, 2024 | Healthcare | 1 / 1 | $90.38Nov 6, 2026 |
| IEXIDEX Corporation | 43.4 | $9,861 | 0.2% | $9,042 | $819(+9.1%) | Apr 3, 2024 | Industrials | 2 / 1 | $226.99Nov 6, 2026 |
| BMYBristol-Myers Squibb Company | 156.1 | $9,698 | 0.2% | $10,156 | -$458(-4.5%) | Apr 15, 2025 | Healthcare | 2 / 3 | $62.14Nov 6, 2026 |
| ODFLOld Dominion Freight Line, Inc. | 57.2 | $9,436 | 0.2% | $11,071 | -$1,635(-14.8%) | May 3, 2024 | Industrials | 3 / 2 | $164.92Nov 6, 2026 |
| GRMNGarmin Ltd. | 31.2 | $8,918 | 0.2% | $3,145 | $5,773(+183.5%) | May 3, 2024 | Technology | 1 / 2 | $285.57Nov 6, 2026 |
| RACEFerrari N.V. | 19.0 | $7,913 | 0.2% | $3,630 | $4,283(+118.0%) | Jan 19, 2024 | Consumer Cyclical | 1 / 1 | $416.13Nov 6, 2026 |
| AAgilent Technologies, Inc. | 43.8 | $7,649 | 0.2% | $6,154 | $1,495(+24.3%) | May 3, 2024 | Healthcare | 3 / 2 | $174.76Nov 6, 2026 |
| UAAUnder Armour, Inc. | 1,441.8 | $7,612 | 0.2% | $14,273 | -$6,661(-46.7%) | Dec 19, 2023 | Consumer Cyclical | 3 / 2 | $5.28Nov 6, 2026 |
| CDNSCadence Design Systems, Inc. | 20.6 | $6,585 | 0.1% | $3,361 | $3,223(+95.9%) | May 3, 2024 | Technology | 1 / 1 | $319.92Nov 6, 2026 |
| MPWRMonolithic Power Systems, Inc. | 5.5 | $6,518 | 0.1% | $2,609 | $3,909(+149.8%) | May 3, 2024 | Technology | 2 / 3 | $1,190.44Nov 6, 2026 |
| SSDSimpson Manufacturing Co., Inc. | 31.1 | $6,123 | 0.1% | $3,420 | $2,703(+79.1%) | Apr 4, 2024 | Basic Materials | 1 / 1 | $196.89Nov 6, 2026 |
| CROXCrocs, Inc. | 39.6 | $6,015 | 0.1% | $3,113 | $2,902(+93.2%) | Apr 3, 2023 | Consumer Cyclical | 1 / 1 | $151.86Nov 6, 2026 |
| CLXThe Clorox Company | 57.9 | $5,786 | 0.1% | $7,456 | -$1,670(-22.4%) | Oct 31, 2023 | Consumer Defensive | 3 / 7 | $99.96Nov 6, 2026 |
| REGNRegeneron Pharmaceuticals, Inc. | 6.2 | $5,612 | 0.1% | $4,393 | $1,219(+27.8%) | Apr 4, 2024 | Healthcare | 2 / 2 | $904.35Nov 6, 2026 |
| RELXRELX PLC | 127.0 | $5,100 | 0.1% | $3,207 | $1,893(+59.0%) | May 3, 2024 | Industrials | 1 / 1 | $40.17Nov 6, 2026 |
| APHAmphenol Corporation | 66.2 | $4,935 | 0.1% | $1,343 | $3,592(+267.3%) | Jan 19, 2024 | Technology | 1 / 1 | $74.59Nov 6, 2026 |
| RMDResMed Inc. | 19.5 | $4,596 | 0.1% | $2,771 | $1,826(+65.9%) | May 3, 2024 | Healthcare | 2 / 3 | $235.30Nov 6, 2026 |
| PAMPampa Energía S.A. | 63.6 | $4,043 | 0.1% | $2,202 | $1,841(+83.6%) | Jan 19, 2024 | Industrials | 1 / 1 | $63.58Nov 6, 2026 |
| WSTWest Pharmaceutical Services, Inc. | 9.4 | $3,751 | 0.1% | $2,632 | $1,119(+42.5%) | Mar 30, 2022 | Healthcare | 1 / 1 | $399.81Nov 6, 2026 |
| VRTXVertex Pharmaceuticals Incorporated | 6.8 | $3,744 | 0.1% | $2,044 | $1,700(+83.2%) | May 3, 2024 | Healthcare | 1 / 1 | $547.09Nov 6, 2026 |
| TSLATesla, Inc. | 9.7 | $3,469 | 0.1% | $1,886 | $1,583(+83.9%) | Oct 17, 2023 | Consumer Cyclical | 1 / 1 | $358.22Nov 6, 2026 |
| RRCRange Resources Corporation | 70.4 | $3,432 | 0.1% | $1,887 | $1,545(+81.9%) | Oct 16, 2023 | Energy | 1 / 1 | $48.72Nov 6, 2026 |
| OXYOccidental Petroleum Corporation | 59.1 | $3,332 | 0.1% | $3,489 | -$157(-4.5%) | Apr 30, 2024 | Energy | 3 / 3 | $56.38Nov 6, 2026 |
| IBMInternational Business Machines Corporation | 13.2 | $3,242 | 0.1% | $1,768 | $1,474(+83.4%) | Jan 19, 2024 | Technology | 1 / 1 | $245.00Nov 6, 2026 |
| SBLKStar Bulk Carriers Corp. | 115.8 | $3,095 | 0.1% | $2,714 | $381(+14.0%) | Apr 30, 2024 | Industrials | 1 / 1 | $26.73Nov 6, 2026 |
| MRKMerck & Co., Inc. | 20.3 | $2,974 | 0.1% | $1,670 | $1,304(+78.1%) | Oct 16, 2023 | Healthcare | 1 / 2 | $146.73Nov 6, 2026 |
| FTNTFortinet, Inc. | 24.2 | $2,880 | 0.1% | $1,421 | $1,459(+102.6%) | Apr 3, 2024 | Technology | 1 / 2 | $118.84Nov 6, 2026 |
| AMATApplied Materials, Inc. | 8.4 | $2,801 | 0.1% | $1,201 | $1,599(+133.1%) | Jan 19, 2024 | Technology | 1 / 2 | $332.72Nov 6, 2026 |
| WMSAdvanced Drainage Systems, Inc. | 20.1 | $2,502 | 0.1% | $2,378 | $124(+5.2%) | May 7, 2024 | Industrials | 1 / 1 | $124.31Nov 6, 2026 |
| NXPINXP Semiconductors N.V. | 9.4 | $2,343 | 0.1% | $1,866 | $477(+25.6%) | May 3, 2024 | Technology | 1 / 1 | $248.29Nov 6, 2026 |
| METAMeta Platforms, Inc. | 3.7 | $2,280 | 0.1% | $1,211 | $1,069(+88.3%) | Jan 22, 2024 | Communication Services | 1 / 2 | $610.15Nov 6, 2026 |
| AMEAMETEK, Inc. | 9.7 | $2,218 | 0.0% | $1,313 | $904(+68.8%) | Jan 19, 2024 | Industrials | 2 / 2 | $228.67Nov 6, 2026 |
| MCOMoody's Corporation | 3.9 | $1,957 | 0.0% | $1,244 | $713(+57.3%) | May 3, 2024 | Financial Services | 1 / 2 | $505.67Nov 6, 2026 |
| NDSNNordson Corporation | 6.2 | $1,919 | 0.0% | $1,364 | $555(+40.6%) | May 3, 2024 | Industrials | 1 / 2 | $309.86Nov 6, 2026 |
| MNSTMonster Beverage Corporation | 37.3 | $1,704 | 0.0% | $928 | $776(+83.7%) | Jan 22, 2024 | Consumer Defensive | 1 / 2 | $45.72Nov 6, 2026 |
| ADSKAutodesk, Inc. | 6.4 | $1,666 | 0.0% | $1,321 | $345(+26.1%) | Jan 19, 2024 | Technology | 1 / 1 | $261.72Nov 6, 2026 |
| HSYThe Hershey Company | 9.2 | $1,644 | 0.0% | $1,487 | $156(+10.5%) | May 3, 2024 | Consumer Defensive | 1 / 1 | $178.08Nov 6, 2026 |
| DECKDeckers Outdoor Corporation | 18.5 | $1,603 | 0.0% | $2,234 | -$630(-28.2%) | May 3, 2024 | Consumer Cyclical | 2 / 2 | $86.71Nov 6, 2026 |
| SCCOSouthern Copper Corporation | 9.5 | $1,589 | 0.0% | $656 | $934(+142.4%) | Jan 22, 2024 | Basic Materials | 2 / 2 | $167.27Nov 6, 2026 |
| HUMAHumacyte, Inc. | 3,391.0 | $1,519 | 0.0% | $13,294 | -$11,775(-88.6%) | May 3, 2024 | Healthcare | 8 / 4 | $0.45Nov 6, 2026 |
| WATWaters Corporation | 3.3 | $1,494 | 0.0% | $927 | $567(+61.1%) | May 3, 2024 | Healthcare | 1 / 1 | $457.60Nov 6, 2026 |
| ABBVAbbVie Inc. | 5.1 | $1,478 | 0.0% | $757 | $721(+95.3%) | Jan 19, 2024 | Healthcare | 2 / 3 | $291.31Nov 6, 2026 |
| SCIService Corporation International | 15.4 | $1,136 | 0.0% | $940 | $196(+20.9%) | Apr 3, 2023 | Consumer Cyclical | 1 / 1 | $73.74Nov 6, 2026 |
| WALWestern Alliance Bancorporation | 11.9 | $901 | 0.0% | $1,116 | -$215(-19.3%) | Sep 29, 2021 | Financial Services | 1 / 1 | $75.55Nov 6, 2026 |
| QSRRestaurant Brands International Inc. | 11.3 | $877 | 0.0% | $762 | $115(+15.1%) | Apr 4, 2024 | Consumer Cyclical | 1 / 1 | $77.69Nov 6, 2026 |
| IDXXIDEXX Laboratories, Inc. | 1.3 | $877 | 0.0% | $635 | $242(+38.2%) | Jan 22, 2024 | Healthcare | 2 / 2 | $676.04Nov 6, 2026 |
| TERTeradyne, Inc. | 3.8 | $834 | 0.0% | $435 | $399(+91.6%) | May 3, 2024 | Technology | 1 / 1 | $218.22Nov 6, 2026 |
| PACGrupo Aeroportuario del Pacífico, S.A.B. de C.V. | 3.3 | $821 | 0.0% | $567 | $254(+44.7%) | Apr 29, 2024 | Industrials | 1 / 1 | $248.63Nov 6, 2026 |
| GGGGraco Inc. | 9.6 | $651 | 0.0% | $717 | -$66(-9.2%) | May 3, 2024 | Industrials | 2 / 2 | $67.86Nov 6, 2026 |
| MCHPMicrochip Technology Incorporated | 10.6 | $620 | 0.0% | $838 | -$218(-26.1%) | Apr 3, 2024 | Technology | 1 / 1 | $58.35Nov 6, 2026 |
| NOCNorthrop Grumman Corporation | 1.1 | $595 | 0.0% | $514 | $81(+15.8%) | Oct 5, 2022 | Industrials | 1 / 1 | $525.01Nov 6, 2026 |
| GOOGAlphabet Inc. | 2.0 | $573 | 0.0% | $288 | $285(+99.0%) | Jan 19, 2024 | Communication Services | 1 / 1 | $283.93Nov 6, 2026 |
| CBSHCommerce Bancshares, Inc. | 9.5 | $523 | 0.0% | $456 | $67(+14.6%) | May 3, 2024 | Financial Services | 2 / 2 | $55.04Nov 6, 2026 |
| ITWIllinois Tool Works Inc. | 1.2 | $338 | 0.0% | $283 | $55(+19.4%) | May 3, 2024 | Industrials | 1 / 2 | $280.95Nov 6, 2026 |
| MRSHMarsh & McLennan Companies, Inc. | 1.6 | $326 | 0.0% | $304 | $22(+7.3%) | Jan 22, 2024 | Financial Services | 2 / 2 | $204.82Nov 6, 2026 |
| GSKGSK plc | 3.8 | $193 | 0.0% | $138 | $55(+40.0%) | Oct 16, 2023 | Healthcare | 1 / 1 | $50.33Nov 6, 2026 |
| ELSEquity LifeStyle Properties, Inc. | 2.1 | $130 | 0.0% | $129 | $1(+1.0%) | May 3, 2024 | Real Estate | 1 / 1 | $62.95Nov 6, 2026 |
| NDAQNasdaq, Inc. | 0.9 | $100 | 0.0% | $57 | $44(+76.7%) | Apr 4, 2024 | Financial Services | 1 / 1 | $107.12Nov 6, 2026 |
| BIOBio-Rad Laboratories, Inc. | 0.2 | $94 | 0.0% | $141 | -$46(-33.1%) | Mar 30, 2022 | Healthcare | 1 / 1 | $381.57Nov 6, 2026 |
| MSIMotorola Solutions, Inc. | 0.1 | $46 | 0.0% | $32 | $15(+46.0%) | May 3, 2024 | Technology | 1 / 1 | $514.51Nov 6, 2026 |
| QLYSQualys, Inc. | 0.2 | $30 | 0.0% | $26 | $4(+15.5%) | May 3, 2024 | Technology | 1 / 1 | $190.41Nov 6, 2026 |
| WUThe Western Union Company | 3.1 | $21 | 0.0% | $42 | -$20(-48.5%) | Apr 4, 2024 | Financial Services | 1 / 1 | $6.88Nov 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
- Technology33.4%$1.5M
- Financial Services21.9%$997.3K
- ETF17.3%$786.6K
- Basic Materials10.2%$462K
- Energy5.0%$226.5K
- Consumer Cyclical4.7%$213K
- Industrials2.5%$114.5K
- Communication Services1.8%$83.6K
- Consumer Defensive1.3%$57.7K
- Healthcare1.2%$54.9K
- Unclassified0.6%$29.2K
- Real Estate0.0%$130
Excluded from the model
- 1,632 disclosed rows in total; 946 rows modelled.
- 284 rows had no published ticker (match confidence below the publish threshold).
- 400 rows were not a stock or ETF (options, bonds, funds, crypto, other).
- 2 rows had no closing price within the lookup window of the trade date.
- 0 rows were an exchange or an unknown transaction type.
- 195 sells had no modelled shares to sell ($5M 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.