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 5, 2026.
Est. portfolio value
Estimated$1,110,159
42 positions
Invested (cum.)
Estimated$1,073,538
Sum of buy midpoints
Realized (cum.)
Estimated$300,715
Modelled sell proceeds
Return vs SPY
Estimated+31.4%
SPY with identical cash flows: +68.6%
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
42 positions · sorted by est. value
| Sector | Buys / sells | Latest close | |||||||
|---|---|---|---|---|---|---|---|---|---|
| AXSMAxsome Therapeutics, Inc. | 1,495.0 | $194,046 | 17.5% | $32,501 | $161,546(+497.1%) | Jun 16, 2022 | Healthcare | 1 / 0 | $129.80Nov 5, 2026 |
| NATNordic American Tankers Limited | 16,666.9 | $108,835 | 9.8% | $32,501 | $76,335(+234.9%) | Jun 16, 2022 | Energy | 1 / 0 | $6.53Nov 5, 2026 |
| MACThe Macerich Company | 3,619.2 | $90,553 | 8.2% | $32,501 | $58,052(+178.6%) | Jun 16, 2022 | Real Estate | 1 / 0 | $25.02Nov 5, 2026 |
| VTRSViatris Inc. | 3,102.4 | $58,853 | 5.3% | $32,084 | $26,769(+83.4%) | Jul 18, 2022 | Healthcare | 2 / 1 | $18.97Nov 5, 2026 |
| FNBF.N.B. Corporation | 2,979.0 | $53,204 | 4.8% | $32,501 | $20,704(+63.7%) | Jun 21, 2022 | Financial Services | 1 / 0 | $17.86Nov 5, 2026 |
| NWBINorthwest Bancshares, Inc. | 2,585.6 | $39,585 | 3.6% | $32,501 | $7,084(+21.8%) | Jun 21, 2022 | Financial Services | 1 / 0 | $15.31Nov 5, 2026 |
| GNKGenco Shipping & Trading Limited | 1,531.0 | $38,705 | 3.5% | $31,285 | $7,419(+23.7%) | Jul 18, 2022 | Industrials | 2 / 1 | $25.28Nov 5, 2026 |
| KRGKite Realty Group Trust | 1,407.5 | $36,172 | 3.3% | $24,630 | $11,541(+46.9%) | Jul 18, 2022 | Real Estate | 1 / 1 | $25.70Nov 5, 2026 |
| SBRASabra Health Care REIT, Inc. | 1,678.3 | $35,059 | 3.2% | $23,210 | $11,848(+51.0%) | Nov 8, 2022 | Real Estate | 1 / 1 | $20.89Nov 5, 2026 |
| FHNFirst Horizon Corporation | 1,473.0 | $34,057 | 3.1% | $32,650 | $1,407(+4.3%) | Dec 12, 2022 | Financial Services | 2 / 1 | $23.12Nov 5, 2026 |
| UBSIUnited Bankshares, Inc. | 703.5 | $34,044 | 3.1% | $24,588 | $9,455(+38.5%) | Jul 18, 2022 | Financial Services | 1 / 1 | $48.39Nov 5, 2026 |
| KRYSKrystal Biotech, Inc. | 111.5 | $33,479 | 3.0% | $8,001 | $25,479(+318.5%) | Dec 12, 2022 | Healthcare | 1 / 0 | $300.25Nov 5, 2026 |
| OCFCOceanFirst Financial Corp. | 1,706.1 | $31,289 | 2.8% | $32,501 | -$1,211(-3.7%) | Jun 21, 2022 | Financial Services | 1 / 0 | $18.34Nov 5, 2026 |
| XOMExxonMobil Holdings Corporation | 169.0 | $27,931 | 2.5% | $16,595 | $11,336(+68.3%) | Dec 12, 2022 | Energy | 3 / 2 | $165.30Nov 5, 2026 |
| JPMJPMorgan Chase & Co. | 78.5 | $26,471 | 2.4% | $9,093 | $17,378(+191.1%) | Dec 12, 2022 | Financial Services | 2 / 1 | $337.34Nov 5, 2026 |
| AROCArchrock, Inc. | 957.0 | $25,456 | 2.3% | $8,001 | $17,456(+218.2%) | Dec 12, 2022 | Energy | 1 / 0 | $26.60Nov 5, 2026 |
| CVXChevron Corporation | 104.1 | $22,167 | 2.0% | $16,522 | $5,645(+34.2%) | Dec 12, 2022 | Energy | 3 / 2 | $212.93Nov 5, 2026 |
| DOCHealthpeak Properties, Inc. | 983.8 | $19,794 | 1.8% | $24,610 | -$4,816(-19.6%) | Dec 12, 2022 | Real Estate | 2 / 2 | $20.12Nov 5, 2026 |
| COGTCogent Biosciences, Inc. | 661.2 | $19,558 | 1.8% | $8,001 | $11,558(+144.5%) | Dec 12, 2022 | Healthcare | 1 / 0 | $29.58Nov 5, 2026 |
| PRPermian Resources Corporation | 885.0 | $18,886 | 1.7% | $8,001 | $10,886(+136.1%) | Dec 12, 2022 | Energy | 1 / 0 | $21.34Nov 5, 2026 |
| IIPRInnovative Industrial Properties, Inc. | 298.1 | $16,486 | 1.5% | $31,035 | -$14,549(-46.9%) | Oct 12, 2022 | Real Estate | 2 / 1 | $55.30Nov 5, 2026 |
| BRK-ABerkshire Hathaway Inc. | 0.0 | $15,503 | 1.4% | $8,001 | $7,503(+93.8%) | Nov 8, 2022 | Financial Services | 1 / 0 | $856,700.00Nov 5, 2026 |
| RWTRedwood Trust, Inc. | 4,800.7 | $14,930 | 1.3% | $32,501 | -$17,570(-54.1%) | Jun 16, 2022 | Real Estate | 1 / 0 | $3.11Nov 5, 2026 |
| BRK-BBerkshire Hathaway Inc. | 25.7 | $14,702 | 1.3% | $8,001 | $6,701(+83.8%) | Dec 12, 2022 | Financial Services | 1 / 2 | $572.33Nov 5, 2026 |
| JNJJohnson & Johnson | 46.0 | $12,533 | 1.1% | $8,001 | $4,532(+56.6%) | Nov 8, 2022 | Healthcare | 1 / 2 | $272.32Nov 5, 2026 |
| GEVOGevo, Inc. | 9,910.8 | $12,091 | 1.1% | $22,820 | -$10,729(-47.0%) | Dec 12, 2022 | Basic Materials | 2 / 2 | $1.22Nov 5, 2026 |
| BACBank of America Corporation | 239.1 | $11,897 | 1.1% | $7,912 | $3,985(+50.4%) | Dec 12, 2022 | Financial Services | 2 / 2 | $49.76Nov 5, 2026 |
| OCGNOcugen, Inc. | 11,788.6 | $9,631 | 0.9% | $22,988 | -$13,356(-58.1%) | Nov 8, 2022 | Healthcare | 1 / 1 | $0.82Nov 5, 2026 |
| AGNCAGNC Investment Corp. | 934.6 | $8,244 | 0.7% | $8,001 | $243(+3.0%) | Nov 8, 2022 | Real Estate | 2 / 1 | $8.82Nov 5, 2026 |
| CHRDChord Energy Corporation | 60.1 | $7,956 | 0.7% | $8,001 | -$44(-0.6%) | Dec 12, 2022 | Energy | 1 / 0 | $132.45Nov 5, 2026 |
| NTSTNETSTREIT Corp. | 414.7 | $7,814 | 0.7% | $8,001 | -$187(-2.3%) | Dec 12, 2022 | Real Estate | 1 / 0 | $18.84Nov 5, 2026 |
| AMLXAmylyx Pharmaceuticals, Inc. | 238.0 | $6,575 | 0.6% | $8,001 | -$1,426(-17.8%) | Oct 12, 2022 | Healthcare | 1 / 0 | $27.62Nov 5, 2026 |
| RCReady Capital Corporation | 5,783.0 | $6,188 | 0.6% | $65,001 | -$58,813(-90.5%) | Jun 16, 2022 | Real Estate | 2 / 0 | $1.07Nov 5, 2026 |
| FLNGFLEX LNG Ltd. | 230.8 | $5,988 | 0.5% | $8,001 | -$2,013(-25.2%) | Nov 8, 2022 | Energy | 1 / 0 | $25.94Nov 5, 2026 |
| BORRBorr Drilling Limited | 1,891.4 | $5,901 | 0.5% | $8,001 | -$2,099(-26.2%) | Dec 12, 2022 | Energy | 1 / 0 | $3.12Nov 5, 2026 |
| KURAKura Oncology, Inc. | 607.5 | $4,131 | 0.4% | $8,001 | -$3,870(-48.4%) | Dec 12, 2022 | Healthcare | 1 / 0 | $6.80Nov 5, 2026 |
| CMTGClaros Mortgage Trust, Inc. | 458.7 | $784 | 0.1% | $8,001 | -$7,216(-90.2%) | Dec 12, 2022 | Real Estate | 1 / 0 | $1.71Nov 5, 2026 |
| ARAntero Resources Corporation | 6.3 | $230 | 0.0% | $207 | $23(+11.0%) | Jul 18, 2022 | Energy | 1 / 1 | $36.38Nov 5, 2026 |
| ASBAssociated Banc-Corp | 6.6 | $201 | 0.0% | $121 | $81(+67.0%) | Jul 18, 2022 | Financial Services | 1 / 1 | $30.54Nov 5, 2026 |
| XPROExpro Ltd | 11.9 | $153 | 0.0% | $178 | -$25(-13.9%) | Dec 12, 2022 | Energy | 1 / 1 | $12.84Nov 5, 2026 |
| AQBAquaBounty Technologies, Inc. | 70.6 | $67 | 0.0% | $8,001 | -$7,933(-99.2%) | Jun 29, 2021 | Consumer Defensive | 1 / 0 | $0.95Nov 5, 2026 |
| ASMBAssembly Biosciences, Inc. | 0.6 | $11 | 0.0% | $40 | -$29(-72.3%) | Jan 4, 2021 | Healthcare | 1 / 1 | $20.00Nov 5, 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
- Healthcare30.5%$338.8K
- Financial Services23.5%$261K
- Real Estate21.3%$236K
- Energy20.1%$223.5K
- Industrials3.5%$38.7K
- Basic Materials1.1%$12.1K
- Consumer Defensive0.0%$67
Excluded from the model
- 299 disclosed rows in total; 179 rows modelled.
- 113 rows had no published ticker (match confidence below the publish threshold).
- 0 rows were not a stock or ETF (options, bonds, funds, crypto, other).
- 4 rows had no closing price within the lookup window of the trade date.
- 3 rows were an exchange or an unknown transaction type.
- 68 sells had no modelled shares to sell ($951.3K 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.