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$12,636,037
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+53.4%
SPY with identical cash flows: +104.8%
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
125 positions · sorted by est. value
| Sector | Buys / sells | Latest close | |||||||
|---|---|---|---|---|---|---|---|---|---|
| WCCWESCO International, Inc. | 2,615.9 | $749,364 | 5.9% | $65,001 | $684,363(+1052.8%) | Jun 23, 2020 | Industrials | 2 / 0 | $286.47Nov 5, 2026 |
| OSWOneSpaWorld Holdings Limited | 20,808.6 | $639,241 | 5.1% | $175,001 | $464,240(+265.3%) | Dec 15, 2020 | Consumer Cyclical | 5 / 1 | $30.72Nov 5, 2026 |
| ESIElement Solutions Inc | 18,036.8 | $554,814 | 4.4% | $153,505 | $401,309(+261.4%) | Jun 23, 2020 | Basic Materials | 10 / 0 | $30.76Nov 5, 2026 |
| MSMMSC Industrial Direct Co., Inc. | 4,996.7 | $554,381 | 4.4% | $375,001 | $179,381(+47.8%) | Jan 9, 2020 | Industrials | 1 / 0 | $110.95Nov 5, 2026 |
| FIVEFive Below, Inc. | 1,584.0 | $382,156 | 3.0% | $175,001 | $207,156(+118.4%) | Jul 28, 2020 | Consumer Cyclical | 1 / 0 | $241.26Nov 5, 2026 |
| DBSDYDBS Group Holdings Ltd | 1,572.9 | $342,680 | 2.7% | $75,001 | $267,680(+356.9%) | Mar 27, 2020 | Financial Services | 1 / 1 | $217.86Nov 5, 2026 |
| CRZBYCommerzbank AG | 7,891.9 | $341,011 | 2.7% | $40,501 | $300,510(+742.0%) | Nov 13, 2020 | Financial Services | 2 / 0 | $43.21Nov 5, 2026 |
| VSATViasat, Inc. | 5,571.5 | $330,835 | 2.6% | $175,001 | $155,835(+89.0%) | Dec 18, 2020 | Technology | 7 / 2 | $59.38Nov 5, 2026 |
| LYGLloyds Banking Group plc | 63,479.4 | $328,823 | 2.6% | $107,501 | $221,322(+205.9%) | Nov 13, 2020 | Financial Services | 2 / 0 | $5.18Nov 5, 2026 |
| ITUBItaú Unibanco Holding S.A. | 43,491.5 | $317,053 | 2.5% | $175,001 | $142,053(+81.2%) | Jun 5, 2020 | Financial Services | 1 / 1 | $7.29Nov 5, 2026 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | 3,241.4 | $301,446 | 2.4% | $175,001 | $126,445(+72.3%) | Feb 5, 2020 | Consumer Defensive | 1 / 0 | $93.00Nov 5, 2026 |
| GWREGuidewire Software, Inc. | 1,779.9 | $297,868 | 2.4% | $175,001 | $122,867(+70.2%) | Oct 28, 2020 | Technology | 1 / 0 | $167.35Nov 5, 2026 |
| SBGSYSchneider Electric S.E. | 5,905.9 | $296,475 | 2.3% | $107,501 | $188,974(+175.8%) | Apr 16, 2020 | Industrials | 2 / 0 | $50.20Nov 5, 2026 |
| BCSBarclays PLC | 12,675.6 | $289,257 | 2.3% | $83,001 | $206,256(+248.5%) | Nov 13, 2020 | Financial Services | 2 / 0 | $22.82Nov 5, 2026 |
| WKWorkiva Inc. | 3,318.2 | $283,704 | 2.2% | $175,001 | $108,703(+62.1%) | Jun 24, 2020 | Technology | 1 / 0 | $85.50Nov 5, 2026 |
| ACSAYACS, Actividades de Construcción y Servicios, S.A. | 14,859.7 | $282,333 | 2.2% | $75,001 | $207,333(+276.4%) | Nov 13, 2020 | Industrials | 1 / 0 | $19.00Nov 5, 2026 |
| GDDYGoDaddy Inc. | 2,321.3 | $278,831 | 2.2% | $175,001 | $103,830(+59.3%) | Nov 18, 2020 | Technology | 1 / 0 | $120.12Nov 5, 2026 |
| ALCAlcon Inc. | 2,776.0 | $212,505 | 1.7% | $175,001 | $37,504(+21.4%) | Jun 5, 2020 | Healthcare | 1 / 0 | $76.55Nov 5, 2026 |
| SGIOYShionogi & Co., Ltd. | 21,232.3 | $210,199 | 1.7% | $207,501 | $2,698(+1.3%) | Aug 4, 2020 | Healthcare | 2 / 0 | $9.90Nov 5, 2026 |
| AMNAMN Healthcare Services, Inc. | 4,335.4 | $205,587 | 1.6% | $244,507 | -$38,920(-15.9%) | Nov 9, 2020 | Healthcare | 13 / 0 | $47.42Nov 5, 2026 |
| UBSUBS Group AG | 4,017.4 | $195,927 | 1.6% | $32,501 | $163,426(+502.8%) | Mar 18, 2020 | Financial Services | 1 / 0 | $48.77Nov 5, 2026 |
| RIORio Tinto Group | 2,179.4 | $181,237 | 1.4% | $107,501 | $73,736(+68.6%) | Apr 15, 2020 | Basic Materials | 2 / 0 | $83.16Nov 5, 2026 |
| HHHHoward Hughes Holdings Inc. | 2,307.7 | $180,068 | 1.4% | $175,001 | $5,067(+2.9%) | Dec 15, 2020 | Real Estate | 1 / 1 | $78.03Nov 5, 2026 |
| MDIBYMediobanca Banca di Credito Finanziario S.p.A. | 5,668.3 | $166,845 | 1.3% | $40,501 | $126,344(+312.0%) | Nov 13, 2020 | Financial Services | 2 / 0 | $29.43Nov 5, 2026 |
| JAPAYJapan Tobacco Inc. | 8,271.7 | $165,434 | 1.3% | $83,001 | $82,433(+99.3%) | Nov 13, 2020 | Consumer Defensive | 2 / 0 | $20.00Nov 5, 2026 |
| JKHYJack Henry & Associates, Inc. | 902.7 | $162,713 | 1.3% | $165,918 | -$3,204(-1.9%) | Oct 13, 2020 | Technology | 1 / 1 | $180.26Nov 5, 2026 |
| HSBCHSBC Holdings plc | 1,752.4 | $154,318 | 1.2% | $65,686 | $88,632(+134.9%) | Nov 13, 2020 | Financial Services | 2 / 2 | $88.06Nov 5, 2026 |
| TEVATeva Pharmaceutical Industries Limited | 3,424.7 | $143,084 | 1.1% | $32,501 | $110,584(+340.3%) | Nov 13, 2020 | Healthcare | 1 / 0 | $41.78Nov 5, 2026 |
| KMPRKemper Corporation | 3,936.0 | $139,058 | 1.1% | $306,062 | -$167,004(-54.6%) | Aug 11, 2020 | Financial Services | 1 / 3 | $35.33Nov 5, 2026 |
| FMXFomento Económico Mexicano, S.A.B. de C.V. | 1,037.1 | $132,796 | 1.1% | $75,001 | $57,796(+77.1%) | Jun 5, 2020 | Consumer Defensive | 1 / 1 | $128.05Nov 5, 2026 |
| NWGNatWest Group plc | 7,833.9 | $125,029 | 1.0% | $32,501 | $92,528(+284.7%) | Nov 13, 2020 | Financial Services | 1 / 0 | $15.96Nov 5, 2026 |
| KMTUYKomatsu Ltd. | 3,191.7 | $119,976 | 0.9% | $65,001 | $54,975(+84.6%) | Apr 14, 2020 | Industrials | 2 / 0 | $37.59Nov 5, 2026 |
| GSKGSK plc | 2,187.9 | $110,291 | 0.9% | $75,001 | $35,290(+47.1%) | Mar 18, 2020 | Healthcare | 1 / 0 | $50.41Nov 5, 2026 |
| UNICYUnicharm Corporation | 30,215.9 | $106,360 | 0.8% | $175,001 | -$68,640(-39.2%) | Jan 13, 2020 | Consumer Defensive | 1 / 0 | $3.52Nov 5, 2026 |
| TCEHYTencent Holdings Limited | 1,960.6 | $106,127 | 0.8% | $107,501 | -$1,374(-1.3%) | Jun 5, 2020 | Communication Services | 2 / 0 | $54.13Nov 5, 2026 |
| IMBBYImperial Brands PLC | 2,335.2 | $96,071 | 0.8% | $40,501 | $55,570(+137.2%) | Nov 13, 2020 | Consumer Defensive | 2 / 0 | $41.14Nov 5, 2026 |
| CMWAYCommonwealth Bank of Australia | 827.6 | $95,004 | 0.8% | $40,501 | $54,503(+134.6%) | Nov 13, 2020 | Financial Services | 2 / 0 | $114.79Nov 5, 2026 |
| BABAAlibaba Group Holding Limited | 873.6 | $94,415 | 0.7% | $175,001 | -$80,585(-46.0%) | May 12, 2020 | Consumer Cyclical | 1 / 0 | $108.07Nov 5, 2026 |
| AIQUYL'Air Liquide S.A. | 2,131.5 | $90,440 | 0.7% | $65,001 | $25,439(+39.1%) | Aug 5, 2020 | Basic Materials | 2 / 1 | $42.43Nov 5, 2026 |
| AAGIYAIA Group Limited | 2,200.6 | $87,784 | 0.7% | $75,891 | $11,893(+15.7%) | Mar 27, 2020 | Financial Services | 2 / 1 | $39.89Nov 5, 2026 |
| AGESYageas SA/NV | 980.4 | $86,060 | 0.7% | $40,501 | $45,559(+112.5%) | Nov 13, 2020 | Financial Services | 2 / 0 | $87.78Nov 5, 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 5, 2026 |
| OMVKYOMV Aktiengesellschaft | 4,134.9 | $84,187 | 0.7% | $32,501 | $51,687(+159.0%) | Nov 13, 2020 | Energy | 1 / 0 | $20.36Nov 5, 2026 |
| IXORIX Corporation | 2,258.2 | $80,935 | 0.6% | $32,501 | $48,435(+149.0%) | Nov 13, 2020 | Financial Services | 1 / 0 | $35.84Nov 5, 2026 |
| AHKSYAsahi Kasei Corporation | 4,078.3 | $79,854 | 0.6% | $75,001 | $4,853(+6.5%) | Nov 13, 2020 | Industrials | 1 / 0 | $19.58Nov 5, 2026 |
| KIDSOrthoPediatrics Corp. | 2,304.1 | $74,239 | 0.6% | $107,501 | -$33,262(-30.9%) | Jun 18, 2020 | Healthcare | 2 / 0 | $32.22Nov 5, 2026 |
| HCSGHealthcare Services Group, Inc. | 2,942.3 | $73,882 | 0.6% | $75,001 | -$1,118(-1.5%) | Apr 30, 2020 | Healthcare | 1 / 0 | $25.11Nov 5, 2026 |
| ULUnilever PLC | 1,081.4 | $73,221 | 0.6% | $65,001 | $8,220(+12.6%) | Mar 30, 2020 | Consumer Defensive | 2 / 0 | $67.71Nov 5, 2026 |
| ENSEnerSys | 508.9 | $72,552 | 0.6% | $32,501 | $40,052(+123.2%) | Mar 2, 2020 | Industrials | 1 / 0 | $142.58Nov 5, 2026 |
| BHKLYBOC Hong Kong (Holdings) Limited | 573.9 | $72,152 | 0.6% | $32,501 | $39,651(+122.0%) | Mar 18, 2020 | Financial Services | 1 / 0 | $125.72Nov 5, 2026 |
| LZAGYLonza Group AG | 874.1 | $71,592 | 0.6% | $32,501 | $39,092(+120.3%) | Jan 13, 2020 | Healthcare | 1 / 0 | $81.90Nov 5, 2026 |
| MITEYMitsubishi Estate Co., Ltd. | 2,559.1 | $67,458 | 0.5% | $32,501 | $34,957(+107.6%) | Mar 18, 2020 | Real Estate | 1 / 0 | $26.36Nov 5, 2026 |
| SONVYSonova Holding AG | 948.8 | $67,362 | 0.5% | $40,501 | $26,861(+66.3%) | Mar 18, 2020 | Healthcare | 2 / 1 | $71.00Nov 5, 2026 |
| KRNTKornit Digital Ltd. | 4,069.8 | $66,785 | 0.5% | $175,001 | -$108,215(-61.8%) | Feb 11, 2020 | Industrials | 1 / 0 | $16.41Nov 5, 2026 |
| BTIBritish American Tobacco p.l.c. | 1,014.4 | $63,987 | 0.5% | $32,501 | $31,486(+96.9%) | Mar 18, 2020 | Consumer Defensive | 1 / 0 | $63.08Nov 5, 2026 |
| ALGNAlign Technology, Inc. | 399.8 | $63,710 | 0.5% | $88,179 | -$24,469(-27.7%) | Nov 18, 2020 | Healthcare | 1 / 1 | $159.37Nov 5, 2026 |
| HTHIYHitachi, Ltd. | 2,158.1 | $61,332 | 0.5% | $32,501 | $28,832(+88.7%) | Nov 13, 2020 | Industrials | 1 / 0 | $28.42Nov 5, 2026 |
| TMToyota Motor Corporation | 280.0 | $61,072 | 0.5% | $32,501 | $28,572(+87.9%) | Mar 18, 2020 | Consumer Cyclical | 1 / 0 | $218.11Nov 5, 2026 |
| TLGPYTelstra Group Limited | 2,855.9 | $49,979 | 0.4% | $32,501 | $17,478(+53.8%) | Nov 13, 2020 | Communication Services | 1 / 0 | $17.50Nov 5, 2026 |
| NTOIYNeste Oyj | 3,125.4 | $47,787 | 0.4% | $83,001 | -$35,214(-42.4%) | Nov 13, 2020 | Energy | 2 / 0 | $15.29Nov 5, 2026 |
| BTLCYBritish Land Company PLC | 8,064.6 | $47,743 | 0.4% | $32,501 | $15,242(+46.9%) | Mar 18, 2020 | Real Estate | 1 / 0 | $5.92Nov 5, 2026 |
| IHGInterContinental Hotels Group PLC | 259.5 | $45,558 | 0.4% | $8,001 | $37,558(+469.4%) | Mar 18, 2020 | Consumer Cyclical | 1 / 0 | $175.56Nov 5, 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 5, 2026 |
| MZDAYMazda Motor Corporation | 12,037.2 | $43,214 | 0.3% | $32,501 | $10,713(+33.0%) | Mar 18, 2020 | Consumer Cyclical | 1 / 0 | $3.59Nov 5, 2026 |
| VODVodafone Group Public Limited Company | 2,579.4 | $41,142 | 0.3% | $32,501 | $8,641(+26.6%) | Mar 18, 2020 | Communication Services | 1 / 0 | $15.95Nov 5, 2026 |
| ERICTelefonaktiebolaget LM Ericsson (publ) | 3,915.7 | $40,880 | 0.3% | $40,501 | $379(+0.9%) | Nov 13, 2020 | Technology | 2 / 0 | $10.44Nov 5, 2026 |
| PUBGYPublicis Groupe S.A. | 1,365.3 | $39,962 | 0.3% | $8,001 | $31,961(+399.5%) | Mar 19, 2020 | Communication Services | 1 / 0 | $29.27Nov 5, 2026 |
| ALPMYAstellas Pharma Inc. | 2,375.8 | $38,939 | 0.3% | $32,501 | $6,438(+19.8%) | Mar 18, 2020 | Healthcare | 1 / 0 | $16.39Nov 5, 2026 |
| SKFRYAB SKF (publ) | 1,353.6 | $37,698 | 0.3% | $32,501 | $5,198(+16.0%) | Nov 13, 2020 | Industrials | 1 / 0 | $27.85Nov 5, 2026 |
| LOGILogitech International S.A. | 368.4 | $36,166 | 0.3% | $32,501 | $3,666(+11.3%) | Dec 1, 2020 | Technology | 1 / 0 | $98.17Nov 5, 2026 |
| HDBHDFC Bank Limited | 1,403.6 | $34,669 | 0.3% | $32,501 | $2,169(+6.7%) | Aug 4, 2020 | Financial Services | 1 / 1 | $24.70Nov 5, 2026 |
| KUBTYKubota Corporation | 417.4 | $34,208 | 0.3% | $32,501 | $1,707(+5.3%) | Jan 13, 2020 | Industrials | 1 / 0 | $81.95Nov 5, 2026 |
| DEODiageo plc | 307.2 | $30,800 | 0.2% | $40,501 | -$9,701(-24.0%) | Aug 4, 2020 | Consumer Defensive | 2 / 1 | $100.25Nov 5, 2026 |
| BASFYBASF SE | 1,960.2 | $30,776 | 0.2% | $32,501 | -$1,725(-5.3%) | Nov 13, 2020 | Basic Materials | 1 / 0 | $15.70Nov 5, 2026 |
| MITSYMitsui & Co., Ltd. | 46.5 | $28,722 | 0.2% | $8,001 | $20,721(+259.0%) | Nov 13, 2020 | Industrials | 1 / 0 | $617.53Nov 5, 2026 |
| SYIEYSymrise AG | 1,033.7 | $28,335 | 0.2% | $32,501 | -$4,166(-12.8%) | Aug 4, 2020 | Basic Materials | 1 / 1 | $27.41Nov 5, 2026 |
| KGFHYKingfisher plc | 2,787.6 | $28,239 | 0.2% | $8,001 | $20,238(+253.0%) | Mar 18, 2020 | Consumer Cyclical | 1 / 0 | $10.13Nov 5, 2026 |
| SWDBYSwedbank AB (publ) | 670.6 | $27,703 | 0.2% | $8,001 | $19,703(+246.3%) | Mar 18, 2020 | Financial Services | 1 / 0 | $41.31Nov 5, 2026 |
| GLDIUBS ETRACS Gold Shares Covered Call ETN | 193.0 | $26,736 | 0.2% | $32,501 | -$5,765(-17.7%) | Mar 18, 2020 | ETF | 1 / 0 | $138.53Nov 5, 2026 |
| DSDVYDSV A/S | 239.6 | $26,026 | 0.2% | $8,001 | $18,026(+225.3%) | Mar 18, 2020 | Industrials | 1 / 0 | $108.62Nov 5, 2026 |
| INGING Groep N.V. | 795.1 | $25,946 | 0.2% | $3,737 | $22,208(+594.3%) | Nov 13, 2020 | Financial Services | 1 / 1 | $32.63Nov 5, 2026 |
| NOKNokia Oyj | 3,292.4 | $24,561 | 0.2% | $8,001 | $16,561(+207.0%) | Mar 18, 2020 | Technology | 1 / 0 | $7.46Nov 5, 2026 |
| WFAFYWesfarmers Limited | 854.8 | $24,053 | 0.2% | $8,001 | $16,052(+200.6%) | Mar 18, 2020 | Consumer Cyclical | 1 / 0 | $28.14Nov 5, 2026 |
| ADDYYadidas AG | 232.0 | $23,197 | 0.2% | $32,501 | -$9,304(-28.6%) | Aug 4, 2020 | Consumer Cyclical | 1 / 1 | $99.98Nov 5, 2026 |
| HVRRYHannover Rück SE | 401.8 | $22,933 | 0.2% | $8,001 | $14,932(+186.6%) | Mar 18, 2020 | Financial Services | 1 / 0 | $57.07Nov 5, 2026 |
| NVZMYNovozymes A/S | 318.1 | $22,838 | 0.2% | $14,884 | $7,953(+53.4%) | Aug 4, 2020 | Basic Materials | 2 / 1 | $71.80Nov 5, 2026 |
| PSOPearson plc | 1,282.1 | $22,450 | 0.2% | $8,001 | $14,450(+180.6%) | Mar 18, 2020 | Communication Services | 1 / 0 | $17.51Nov 5, 2026 |
| RWEOYRWE Aktiengesellschaft | 345.4 | $22,026 | 0.2% | $8,001 | $14,025(+175.3%) | Mar 18, 2020 | Utilities | 1 / 0 | $63.76Nov 5, 2026 |
| IBDRYIberdrola, S.A. | 215.6 | $21,977 | 0.2% | $8,001 | $13,976(+174.7%) | Mar 18, 2020 | Utilities | 1 / 0 | $101.91Nov 5, 2026 |
| JHXJames Hardie Industries plc | 728.0 | $20,864 | 0.2% | $8,001 | $12,863(+160.8%) | Mar 18, 2020 | Basic Materials | 1 / 0 | $28.66Nov 5, 2026 |
| PNGAYPing An Insurance (Group) Company of China, Ltd. | 1,506.0 | $20,317 | 0.2% | $32,501 | -$12,184(-37.5%) | Aug 4, 2020 | Financial Services | 1 / 1 | $13.49Nov 5, 2026 |
| KKPNYKoninklijke KPN N.V. | 3,791.7 | $18,845 | 0.1% | $8,001 | $10,844(+135.5%) | Mar 18, 2020 | Communication Services | 1 / 0 | $4.97Nov 5, 2026 |
| BNTGYBrenntag SE | 1,280.1 | $18,190 | 0.1% | $8,001 | $10,189(+127.4%) | Mar 18, 2020 | Basic Materials | 1 / 0 | $14.21Nov 5, 2026 |
| TSCDYTesco PLC | 798.5 | $17,974 | 0.1% | $8,001 | $9,974(+124.7%) | Mar 18, 2020 | Consumer Defensive | 1 / 0 | $22.51Nov 5, 2026 |
| SVNLYSvenska Handelsbanken AB (publ) | 2,168.2 | $17,714 | 0.1% | $8,001 | $9,713(+121.4%) | Mar 18, 2020 | Financial Services | 1 / 0 | $8.17Nov 5, 2026 |
| NVSNovartis AG | 106.7 | $17,283 | 0.1% | $8,001 | $9,282(+116.0%) | Mar 18, 2020 | Healthcare | 1 / 0 | $161.93Nov 5, 2026 |
| NSANYNissan Motor Co., Ltd. | 4,507.7 | $16,092 | 0.1% | $32,501 | -$16,408(-50.5%) | Mar 18, 2020 | Consumer Cyclical | 1 / 0 | $3.57Nov 5, 2026 |
| SSMXYSysmex Corporation | 1,256.1 | $15,991 | 0.1% | $32,501 | -$16,510(-50.8%) | Aug 4, 2020 | Healthcare | 1 / 1 | $12.73Nov 5, 2026 |
| SSLSasol Limited | 1,048.0 | $15,920 | 0.1% | $22,732 | -$6,812(-30.0%) | Apr 15, 2020 | Basic Materials | 1 / 1 | $15.19Nov 5, 2026 |
| RNLSYRenault SA | 2,450.4 | $15,609 | 0.1% | $8,001 | $7,608(+95.1%) | Mar 19, 2020 | Consumer Cyclical | 1 / 0 | $6.37Nov 5, 2026 |
| HXGBYHexagon AB (publ) | 1,409.6 | $15,506 | 0.1% | $8,001 | $7,505(+93.8%) | Mar 18, 2020 | Technology | 1 / 0 | $11.00Nov 5, 2026 |
| JSAIYJ Sainsbury plc | 794.5 | $15,191 | 0.1% | $8,001 | $7,190(+89.9%) | Mar 18, 2020 | Consumer Defensive | 1 / 0 | $19.12Nov 5, 2026 |
| HNNMYH & M Hennes & Mauritz AB (publ) | 4,102.8 | $14,893 | 0.1% | $8,001 | $6,893(+86.2%) | Mar 18, 2020 | Consumer Cyclical | 1 / 0 | $3.63Nov 5, 2026 |
| POAHYPorsche Automobil Holding SE | 5,054.5 | $14,709 | 0.1% | $32,501 | -$17,792(-54.7%) | Nov 13, 2020 | Consumer Cyclical | 1 / 0 | $2.91Nov 5, 2026 |
| TEZNYTerna S.p.A. | 429.9 | $14,294 | 0.1% | $8,001 | $6,294(+78.7%) | Mar 19, 2020 | Utilities | 1 / 0 | $33.25Nov 5, 2026 |
| AZNAstraZeneca PLC | 75.5 | $14,108 | 0.1% | $8,001 | $6,108(+76.3%) | Dec 1, 2020 | Healthcare | 1 / 0 | $186.85Nov 5, 2026 |
| HMCHonda Motor Co., Ltd. | 381.5 | $13,834 | 0.1% | $8,001 | $5,833(+72.9%) | Mar 18, 2020 | Consumer Cyclical | 1 / 0 | $36.26Nov 5, 2026 |
| CRARYCrédit Agricole S.A. | 1,571.8 | $13,722 | 0.1% | $8,001 | $5,721(+71.5%) | Nov 13, 2020 | Financial Services | 1 / 0 | $8.73Nov 5, 2026 |
| DNZOYDENSO Corporation | 1,150.3 | $13,539 | 0.1% | $8,001 | $5,539(+69.2%) | Mar 18, 2020 | Consumer Cyclical | 1 / 0 | $11.77Nov 5, 2026 |
| SXYAYSika AG | 579.3 | $13,238 | 0.1% | $8,001 | $5,237(+65.5%) | Mar 18, 2020 | Basic Materials | 1 / 0 | $22.85Nov 5, 2026 |
| WIXWix.com Ltd. | 165.1 | $12,661 | 0.1% | $40,501 | -$27,840(-68.7%) | Dec 1, 2020 | Technology | 2 / 0 | $76.69Nov 5, 2026 |
| NGGNational Grid plc | 146.7 | $12,608 | 0.1% | $8,001 | $4,608(+57.6%) | Mar 18, 2020 | Utilities | 1 / 0 | $85.92Nov 5, 2026 |
| FUPBYFuchs SE | 928.1 | $11,212 | 0.1% | $8,001 | $3,211(+40.1%) | Mar 18, 2020 | Basic Materials | 1 / 1 | $12.08Nov 5, 2026 |
| SWGAYThe Swatch Group AG | 927.1 | $10,263 | 0.1% | $8,001 | $2,262(+28.3%) | Mar 18, 2020 | Consumer Cyclical | 1 / 0 | $11.07Nov 5, 2026 |
| BURBYBurberry Group plc | 630.0 | $9,475 | 0.1% | $8,001 | $1,474(+18.4%) | Mar 18, 2020 | Consumer Cyclical | 1 / 0 | $15.04Nov 5, 2026 |
| SNYSanofi | 197.0 | $9,242 | 0.1% | $8,001 | $1,241(+15.5%) | Mar 19, 2020 | Healthcare | 1 / 0 | $46.91Nov 5, 2026 |
| ENGGYEnagás, S.A. | 837.7 | $8,377 | 0.1% | $8,001 | $377(+4.7%) | Mar 18, 2020 | Utilities | 1 / 0 | $10.00Nov 5, 2026 |
| CRRFYCarrefour SA | 2,666.8 | $8,214 | 0.1% | $8,001 | $213(+2.7%) | Mar 19, 2020 | Consumer Defensive | 1 / 0 | $3.08Nov 5, 2026 |
| MLCOMelco Resorts & Entertainment Limited | 1,799.6 | $8,206 | 0.1% | $32,501 | -$24,294(-74.8%) | Nov 13, 2020 | Consumer Cyclical | 1 / 0 | $4.56Nov 5, 2026 |
| NTDOYNintendo Co., Ltd. | 581.1 | $7,932 | 0.1% | $8,001 | -$69(-0.9%) | Dec 1, 2020 | Communication Services | 1 / 0 | $13.65Nov 5, 2026 |
| TMSNYTemenos AG | 74.6 | $7,355 | 0.1% | $8,001 | -$646(-8.1%) | Mar 18, 2020 | Technology | 1 / 0 | $98.54Nov 5, 2026 |
| AHEXYAdecco Group AG | 468.7 | $6,655 | 0.1% | $8,001 | -$1,345(-16.8%) | Mar 18, 2020 | Industrials | 1 / 0 | $14.20Nov 5, 2026 |
| PPRUYKering SA | 200.3 | $4,255 | 0.0% | $8,001 | -$3,746(-46.8%) | Mar 19, 2020 | Consumer Cyclical | 1 / 0 | $21.24Nov 5, 2026 |
| UPLDUpland Software, Inc. | 522.4 | $2,053 | 0.0% | $140,002 | -$137,948(-98.5%) | Apr 8, 2020 | Technology | 3 / 0 | $3.93Nov 5, 2026 |
| ELUXYAB Electrolux (publ) | 192.0 | $1,241 | 0.0% | $8,001 | -$6,760(-84.5%) | Mar 19, 2020 | Consumer Cyclical | 1 / 0 | $6.46Nov 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
- Financial Services23.6%$3M
- Industrials19.1%$2.4M
- Technology11.8%$1.5M
- Consumer Cyclical11.6%$1.5M
- Healthcare10.5%$1.3M
- Consumer Defensive8.7%$1.1M
- Basic Materials7.8%$987.9K
- Real Estate2.3%$295.3K
- Communication Services2.3%$286.4K
- Energy1.4%$177.5K
- Utilities0.6%$79.3K
- ETF0.2%$26.7K
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.