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$1,825,443
37 positions
Invested (cum.)
Estimated$2,061,554
Sum of buy midpoints
Realized (cum.)
Estimated$463,341
Modelled sell proceeds
Return vs SPY
Estimated+11.0%
SPY with identical cash flows: +110.7%
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 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| TPRTapestry, Inc. | 1,416.1 | $190,004 | 10.4% | $32,501 | $157,504(+484.6%) | Feb 27, 2020 | Consumer Cyclical | 1 / 0 | $134.17Nov 5, 2026 |
| CELCCelcuity Inc. | 2,679.9 | $171,621 | 9.4% | $21,680 | $149,941(+691.6%) | May 26, 2021 | Healthcare | 3 / 1 | $64.04Nov 5, 2026 |
| PCRXPacira BioSciences, Inc. | 3,889.1 | $141,642 | 7.8% | $178,005 | -$36,363(-20.4%) | May 6, 2021 | Healthcare | 10 / 0 | $36.42Nov 5, 2026 |
| REGRegency Centers Corporation | 1,654.1 | $126,172 | 6.9% | $65,001 | $61,171(+94.1%) | Mar 25, 2020 | Real Estate | 2 / 0 | $76.28Nov 5, 2026 |
| NVGSNavigator Holdings Ltd. | 6,374.5 | $124,814 | 6.8% | $56,004 | $68,810(+122.9%) | Dec 14, 2020 | Energy | 7 / 0 | $19.58Nov 5, 2026 |
| BLFSBioLife Solutions, Inc. | 2,937.4 | $113,413 | 6.2% | $48,502 | $64,912(+133.8%) | Jul 7, 2020 | Healthcare | 3 / 0 | $38.61Oct 7, 2026 |
| PSIXPower Solutions International, Inc. | 2,461.7 | $88,301 | 4.8% | $8,001 | $80,300(+1003.7%) | Nov 20, 2020 | Industrials | 6 / 1 | $35.87Nov 5, 2026 |
| KIMKimco Realty Corporation | 3,066.1 | $78,584 | 4.3% | $32,501 | $46,083(+141.8%) | Mar 16, 2020 | Real Estate | 1 / 1 | $25.63Nov 5, 2026 |
| SKTTanger Inc. | 1,886.3 | $72,414 | 4.0% | $32,501 | $39,914(+122.8%) | Jun 4, 2019 | Real Estate | 1 / 1 | $38.39Nov 5, 2026 |
| RACEFerrari N.V. | 168.8 | $71,301 | 3.9% | $32,501 | $38,800(+119.4%) | Oct 20, 2020 | Consumer Cyclical | 1 / 1 | $422.40Nov 5, 2026 |
| YEXTYext, Inc. | 9,089.6 | $69,535 | 3.8% | $159,274 | -$89,738(-56.3%) | Dec 8, 2020 | Technology | 12 / 1 | $7.65Nov 5, 2026 |
| TDCTeradata Corporation | 2,072.6 | $67,816 | 3.7% | $107,501 | -$39,685(-36.9%) | Apr 26, 2021 | Technology | 2 / 3 | $32.72Nov 5, 2026 |
| GISGeneral Mills, Inc. | 1,418.6 | $51,722 | 2.8% | $75,001 | -$23,279(-31.0%) | Mar 11, 2020 | Consumer Defensive | 1 / 0 | $36.46Nov 5, 2026 |
| FRTFederal Realty Investment Trust | 414.0 | $46,878 | 2.6% | $32,501 | $14,377(+44.2%) | Mar 25, 2020 | Real Estate | 1 / 0 | $113.24Nov 5, 2026 |
| ANIKAnika Therapeutics, Inc. | 2,416.5 | $46,711 | 2.6% | $115,311 | -$68,599(-59.5%) | Mar 2, 2020 | Healthcare | 5 / 3 | $19.33Nov 5, 2026 |
| CLColgate-Palmolive Company | 452.6 | $44,666 | 2.4% | $32,501 | $12,166(+37.4%) | Mar 10, 2020 | Consumer Defensive | 1 / 0 | $98.69Nov 5, 2026 |
| POSTPost Holdings, Inc. | 525.3 | $44,507 | 2.4% | $32,501 | $12,007(+36.9%) | Mar 10, 2020 | Consumer Defensive | 2 / 4 | $84.72Nov 5, 2026 |
| SJMThe J. M. Smucker Company | 312.0 | $41,573 | 2.3% | $32,501 | $9,073(+27.9%) | Mar 20, 2020 | Consumer Defensive | 1 / 0 | $133.25Nov 5, 2026 |
| PLNTPlanet Fitness, Inc. | 504.7 | $30,320 | 1.7% | $32,501 | -$2,180(-6.7%) | Oct 20, 2020 | Consumer Cyclical | 1 / 1 | $60.07Nov 5, 2026 |
| CDNACareDx, Inc. | 389.8 | $29,756 | 1.6% | $32,501 | -$2,744(-8.4%) | Mar 2, 2021 | Healthcare | 6 / 7 | $76.33Nov 5, 2026 |
| SPGSimon Property Group, Inc. | 128.3 | $29,075 | 1.6% | $8,001 | $21,074(+263.4%) | Mar 25, 2020 | Real Estate | 1 / 0 | $226.55Nov 5, 2026 |
| EPDEnterprise Products Partners L.P. | 758.5 | $27,776 | 1.5% | $12,496 | $15,280(+122.3%) | Nov 17, 2020 | Energy | 2 / 2 | $36.62Nov 5, 2026 |
| BRBRBellRing Brands, Inc. | 2,096.3 | $20,564 | 1.1% | $42,369 | -$21,804(-51.5%) | Dec 17, 2019 | Consumer Defensive | 2 / 3 | $9.81Nov 5, 2026 |
| PROFProfound Medical Corp. | 2,615.2 | $17,992 | 1.0% | $32,002 | -$14,010(-43.8%) | Jul 21, 2020 | Healthcare | 4 / 0 | $6.88Nov 5, 2026 |
| HRLHormel Foods Corporation | 756.0 | $17,086 | 0.9% | $32,501 | -$15,415(-47.4%) | Mar 3, 2020 | Consumer Defensive | 1 / 0 | $22.60Nov 5, 2026 |
| AMRCAmeresco, Inc. | 607.5 | $11,634 | 0.6% | $26,086 | -$14,453(-55.4%) | May 26, 2021 | Industrials | 4 / 9 | $19.15Nov 5, 2026 |
| BLBlackLine, Inc. | 250.2 | $8,424 | 0.5% | $32,501 | -$24,076(-74.1%) | Feb 17, 2021 | Technology | 2 / 3 | $33.67Nov 5, 2026 |
| PEPPepsiCo, Inc. | 59.0 | $8,421 | 0.5% | $8,001 | $421(+5.3%) | Mar 3, 2020 | Consumer Defensive | 1 / 0 | $142.71Nov 5, 2026 |
| PLAYDave & Buster's Entertainment, Inc. | 828.0 | $6,744 | 0.4% | $32,501 | -$25,756(-79.2%) | Aug 9, 2019 | Communication Services | 2 / 2 | $8.15Nov 5, 2026 |
| MACThe Macerich Company | 220.2 | $5,510 | 0.3% | $8,001 | -$2,491(-31.1%) | May 31, 2019 | Real Estate | 1 / 1 | $25.02Nov 5, 2026 |
| EGHT8x8, Inc. | 1,889.6 | $4,252 | 0.2% | $32,501 | -$28,249(-86.9%) | Mar 10, 2020 | Technology | 1 / 2 | $2.25Nov 5, 2026 |
| AIC3.ai, Inc. | 367.2 | $4,179 | 0.2% | $32,501 | -$28,322(-87.1%) | Mar 4, 2021 | Technology | 1 / 1 | $11.38Nov 5, 2026 |
| DOMODomo, Inc. | 1,037.9 | $3,368 | 0.2% | $41,531 | -$38,163(-91.9%) | Mar 20, 2019 | Technology | 2 / 2 | $3.24Oct 1, 2026 |
| PTONPeloton Interactive, Inc. | 484.4 | $2,742 | 0.2% | $37,417 | -$34,675(-92.7%) | May 11, 2021 | Consumer Cyclical | 2 / 2 | $5.66Nov 5, 2026 |
| CNFCNFinance Holdings Limited | 1,168.3 | $2,325 | 0.1% | $40,003 | -$37,678(-94.2%) | Jan 6, 2021 | Financial Services | 5 / 0 | $1.99Nov 5, 2026 |
| VIOTViomi Technology Co., Ltd | 1,409.3 | $2,128 | 0.1% | $16,001 | -$13,873(-86.7%) | Apr 8, 2019 | Consumer Cyclical | 2 / 1 | $1.51Nov 5, 2026 |
| FIVNFive9, Inc. | 43.2 | $1,475 | 0.1% | $8,001 | -$6,526(-81.6%) | Feb 26, 2021 | Technology | 3 / 5 | $34.14Nov 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
- Healthcare28.5%$521.1K
- Real Estate19.6%$358.6K
- Consumer Cyclical16.2%$296.5K
- Consumer Defensive12.5%$228.5K
- Technology8.7%$159K
- Energy8.4%$152.6K
- Industrials5.5%$99.9K
- Communication Services0.4%$6.7K
- Financial Services0.1%$2.3K
Excluded from the model
- 415 disclosed rows in total; 203 rows modelled.
- 132 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.
- 34 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.