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$24,217,505
24 positions
Invested (cum.)
Estimated$21,556,612
Sum of buy midpoints
Realized (cum.)
Estimated$304,911
Modelled sell proceeds
Return vs SPY
Estimated+13.8%
SPY with identical cash flows: +15.8%
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
24 positions · sorted by est. value
| Sector | Buys / sells | Latest close | |||||||
|---|---|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corporation | 50,833.3 | $9,231,322 | 38.1% | $8,248,525 | $982,798(+11.9%) | Oct 1, 2026 | Technology | 49 / 1 | $181.60Nov 5, 2026 |
| AAPLApple Inc. | 8,284.2 | $2,851,166 | 11.8% | $1,870,012 | $981,155(+52.5%) | Sep 8, 2026 | Technology | 23 / 0 | $344.17Nov 5, 2026 |
| AMZNAmazon.com, Inc. | 9,365.7 | $2,437,053 | 10.1% | $2,048,008 | $389,045(+19.0%) | Sep 17, 2025 | Consumer Cyclical | 16 / 0 | $260.21Nov 5, 2026 |
| GOOGAlphabet Inc. | 7,228.0 | $2,036,407 | 8.4% | $1,528,010 | $508,397(+33.3%) | Sep 14, 2026 | Communication Services | 20 / 0 | $281.74Nov 5, 2026 |
| TSMTaiwan Semiconductor Manufacturing Company Limited | 5,130.4 | $1,811,535 | 7.5% | $1,263,007 | $548,528(+43.4%) | Oct 9, 2026 | Technology | 14 / 0 | $353.10Nov 5, 2026 |
| MSFTMicrosoft Corporation | 3,043.0 | $1,630,847 | 6.7% | $1,512,010 | $118,837(+7.9%) | Sep 10, 2026 | Technology | 20 / 0 | $535.93Nov 5, 2026 |
| METAMeta Platforms, Inc. | 1,846.5 | $1,117,253 | 4.6% | $1,332,507 | -$215,253(-16.2%) | Feb 3, 2026 | Communication Services | 13 / 0 | $605.08Nov 5, 2026 |
| GOOGLAlphabet Inc. | 2,723.5 | $769,587 | 3.2% | $815,004 | -$45,417(-5.6%) | Feb 3, 2026 | Communication Services | 8 / 0 | $282.57Nov 5, 2026 |
| NFLXNetflix, Inc. | 9,170.9 | $601,244 | 2.5% | $974,005 | -$372,760(-38.3%) | Sep 14, 2026 | Communication Services | 9 / 0 | $65.56Nov 5, 2026 |
| PLTRPalantir Technologies Inc. | 2,813.2 | $436,015 | 1.8% | $440,503 | -$4,488(-1.0%) | Oct 10, 2025 | Technology | 6 / 0 | $154.99Nov 5, 2026 |
| AMDAdvanced Micro Devices, Inc. | 863.2 | $349,081 | 1.4% | $172,502 | $176,579(+102.4%) | Feb 3, 2026 | Technology | 4 / 0 | $404.40Nov 5, 2026 |
| MUMicron Technology, Inc. | 417.2 | $273,862 | 1.1% | $175,001 | $98,861(+56.5%) | Feb 3, 2026 | Technology | 1 / 0 | $656.39Nov 5, 2026 |
| AVGOBroadcom Inc. | 686.2 | $200,057 | 0.8% | $213,003 | -$12,946(-6.1%) | Sep 17, 2025 | Technology | 6 / 0 | $291.53Nov 5, 2026 |
| CSCOCisco Systems, Inc. | 1,081.0 | $103,474 | 0.4% | $75,001 | $28,474(+38.0%) | Jun 30, 2025 | Technology | 1 / 0 | $95.72Nov 5, 2026 |
| MCDMcDonald's Corporation | 327.4 | $91,038 | 0.4% | $97,502 | -$6,463(-6.6%) | Sep 10, 2025 | Consumer Cyclical | 3 / 0 | $278.04Nov 5, 2026 |
| ORCLOracle Corporation | 462.0 | $53,200 | 0.2% | $140,002 | -$86,802(-62.0%) | Sep 23, 2025 | Technology | 3 / 0 | $115.16Nov 5, 2026 |
| HOODRobinhood Markets, Inc. | 619.7 | $48,578 | 0.2% | $65,001 | -$16,423(-25.3%) | Jul 21, 2025 | Financial Services | 2 / 0 | $78.39Nov 5, 2026 |
| CLSCelestica Inc. | 187.5 | $38,551 | 0.2% | $65,001 | -$26,450(-40.7%) | Nov 3, 2025 | Technology | 2 / 0 | $205.64Nov 5, 2026 |
| JPMJPMorgan Chase & Co. | 112.1 | $37,818 | 0.2% | $32,501 | $5,317(+16.4%) | Jun 30, 2025 | Financial Services | 1 / 0 | $337.34Nov 5, 2026 |
| IRENIREN Limited | 1,868.1 | $33,682 | 0.1% | $86,698 | -$53,016(-61.1%) | Jan 20, 2026 | Financial Services | 5 / 1 | $18.03Nov 5, 2026 |
| QCOMQUALCOMM Incorporated | 204.5 | $32,051 | 0.1% | $32,501 | -$450(-1.4%) | Sep 10, 2025 | Technology | 1 / 0 | $156.75Nov 5, 2026 |
| LRCXLam Research Corporation | 141.2 | $26,159 | 0.1% | $32,501 | -$6,342(-19.5%) | Feb 3, 2026 | Technology | 1 / 0 | $185.20Nov 5, 2026 |
| QNTQuantinuum Inc. | 132.5 | $3,951 | 0.0% | $8,001 | -$4,049(-50.6%) | Jun 4, 2026 | Technology | 1 / 0 | $29.82Nov 5, 2026 |
| OPENOpendoor Technologies Inc. | 1,997.2 | $3,575 | 0.0% | $9,601 | -$6,026(-62.8%) | Dec 26, 2025 | Real Estate | 2 / 1 | $1.79Nov 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
- Technology70.4%$17M
- Communication Services18.7%$4.5M
- Consumer Cyclical10.4%$2.5M
- Financial Services0.5%$120.1K
- Real Estate0.0%$3.6K
Excluded from the model
- 242 disclosed rows in total; 235 rows modelled.
- 1 row had no published ticker (match confidence below the publish threshold).
- 6 rows were not a stock or ETF (options, bonds, funds, crypto, other).
- 0 rows had no closing price within the lookup window of the trade date.
- 0 rows were an exchange or an unknown transaction type.
- 9 sells had no modelled shares to sell ($866.6K 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.