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$1,704,930
40 positions
Invested (cum.)
Estimated$5,945,683
Sum of buy midpoints
Realized (cum.)
Estimated$4,501,065
Modelled sell proceeds
Return vs SPY
Estimated+4.4%
SPY with identical cash flows: +19.7%
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
40 positions · sorted by est. value
| Sector | Buys / sells | Latest close | |||||||
|---|---|---|---|---|---|---|---|---|---|
| CPXWFCapital Power Corporation | 4,458.0 | $202,616 | 11.9% | $134,189 | $68,426(+51.0%) | Oct 21, 2022 | Utilities | 8 / 1 | $45.45Nov 5, 2026 |
| HTGCHercules Capital, Inc. | 8,697.0 | $142,370 | 8.4% | $151,099 | -$8,729(-5.8%) | Jan 12, 2026 | Financial Services | 24 / 3 | $16.37Nov 5, 2026 |
| ARLPAlliance Resource Partners, L.P. | 5,742.5 | $141,552 | 8.3% | $126,446 | $15,106(+11.9%) | Jun 18, 2026 | Energy | 24 / 4 | $24.65Nov 5, 2026 |
| BTIBritish American Tobacco p.l.c. | 1,930.5 | $121,778 | 7.1% | $79,314 | $42,463(+53.5%) | Nov 2, 2022 | Consumer Defensive | 11 / 1 | $63.08Nov 5, 2026 |
| MOAltria Group, Inc. | 1,536.4 | $119,196 | 7.0% | $69,796 | $49,400(+70.8%) | Jan 16, 2024 | Consumer Defensive | 17 / 3 | $77.58Nov 5, 2026 |
| WMTWalmart Inc. | 882.2 | $112,672 | 6.6% | $41,257 | $71,415(+173.1%) | Mar 26, 2021 | Consumer Defensive | 1 / 1 | $127.72Nov 5, 2026 |
| RRyder System, Inc. | 322.6 | $87,155 | 5.1% | $25,036 | $62,119(+248.1%) | Apr 8, 2022 | Industrials | 2 / 1 | $270.16Nov 5, 2026 |
| FLNGFLEX LNG Ltd. | 3,202.1 | $83,063 | 4.9% | $95,992 | -$12,929(-13.5%) | Mar 7, 2025 | Energy | 17 / 2 | $25.94Nov 5, 2026 |
| GLDSPDR Gold Shares | 191.9 | $72,040 | 4.2% | $32,501 | $39,540(+121.7%) | Jul 13, 2020 | ETF | 1 / 0 | $375.49Nov 5, 2026 |
| AMAntero Midstream Corporation | 3,234.4 | $62,004 | 3.6% | $28,191 | $33,813(+119.9%) | Feb 17, 2022 | Energy | 6 / 1 | $19.17Nov 5, 2026 |
| NFGNational Fuel Gas Company | 696.3 | $51,509 | 3.0% | $42,825 | $8,683(+20.3%) | Sep 30, 2022 | Energy | 5 / 2 | $73.97Nov 5, 2026 |
| IMKTAIngles Markets, Incorporated | 425.6 | $35,957 | 2.1% | $38,188 | -$2,230(-5.8%) | Sep 30, 2022 | Consumer Defensive | 1 / 1 | $84.48Nov 5, 2026 |
| TAT&T Inc. | 1,566.0 | $34,170 | 2.0% | $27,705 | $6,465(+23.3%) | Aug 2, 2023 | Communication Services | 21 / 1 | $21.82Nov 5, 2026 |
| NHINational Health Investors, Inc. | 465.1 | $33,293 | 2.0% | $30,747 | $2,546(+8.3%) | Sep 1, 2022 | Real Estate | 7 / 2 | $71.58Nov 5, 2026 |
| ORIOld Republic International Corporation | 823.4 | $33,256 | 2.0% | $20,450 | $12,806(+62.6%) | May 12, 2022 | Financial Services | 4 / 1 | $40.39Nov 5, 2026 |
| ASCArdmore Shipping Corporation | 1,834.3 | $31,349 | 1.8% | $31,206 | $143(+0.5%) | Dec 6, 2024 | Industrials | 10 / 1 | $17.09Nov 5, 2026 |
| EFCEllington Financial Inc. | 2,421.8 | $27,826 | 1.6% | $32,002 | -$4,176(-13.0%) | Dec 30, 2025 | Real Estate | 4 / 0 | $11.49Nov 5, 2026 |
| PGThe Procter & Gamble Company | 160.3 | $26,785 | 1.6% | $22,560 | $4,225(+18.7%) | Oct 7, 2022 | Consumer Defensive | 2 / 1 | $167.10Nov 5, 2026 |
| UVVUniversal Corporation | 636.6 | $26,121 | 1.5% | $38,421 | -$12,300(-32.0%) | Jul 14, 2022 | Consumer Defensive | 1 / 1 | $41.03Nov 5, 2026 |
| CWENClearway Energy, Inc. | 740.9 | $25,398 | 1.5% | $25,749 | -$351(-1.4%) | Jun 22, 2022 | Utilities | 8 / 4 | $34.28Nov 5, 2026 |
| SCHXSchwab U.S. Large-Cap ETF | 855.4 | $24,663 | 1.4% | $16,001 | $8,662(+54.1%) | Jan 17, 2024 | ETF | 2 / 0 | $28.83Nov 5, 2026 |
| CFCF Industries Holdings, Inc. | 176.1 | $20,882 | 1.2% | $17,862 | $3,019(+16.9%) | Feb 16, 2023 | Basic Materials | 4 / 1 | $118.57Nov 5, 2026 |
| KMIKinder Morgan, Inc. | 690.3 | $20,840 | 1.2% | $11,740 | $9,100(+77.5%) | Aug 1, 2022 | Energy | 2 / 1 | $30.19Nov 5, 2026 |
| OLPOne Liberty Properties, Inc. | 780.6 | $16,307 | 1.0% | $15,416 | $891(+5.8%) | Jan 20, 2022 | Real Estate | 13 / 1 | $20.89Nov 5, 2026 |
| PAAPlains All American Pipeline, L.P. | 599.4 | $14,703 | 0.9% | $6,917 | $7,786(+112.6%) | Oct 3, 2023 | Energy | 10 / 2 | $24.53Nov 5, 2026 |
| JNJJohnson & Johnson | 53.6 | $14,592 | 0.9% | $8,001 | $6,591(+82.4%) | Dec 6, 2024 | Healthcare | 1 / 0 | $272.32Nov 5, 2026 |
| BXMTBlackstone Mortgage Trust, Inc. | 1,188.1 | $13,603 | 0.8% | $37,592 | -$23,989(-63.8%) | Jan 24, 2022 | Real Estate | 3 / 1 | $11.45Nov 5, 2026 |
| AMGNAmgen Inc. | 29.4 | $13,510 | 0.8% | $8,001 | $5,509(+68.9%) | Dec 6, 2024 | Healthcare | 1 / 0 | $460.28Nov 5, 2026 |
| ABBVAbbVie Inc. | 45.4 | $13,089 | 0.8% | $8,001 | $5,088(+63.6%) | Dec 6, 2024 | Healthcare | 1 / 0 | $288.24Nov 5, 2026 |
| CRTCross Timbers Royalty Trust | 979.3 | $12,143 | 0.7% | $19,153 | -$7,010(-36.6%) | Jan 17, 2024 | Energy | 7 / 1 | $12.40Nov 5, 2026 |
| MOSThe Mosaic Company | 533.4 | $11,910 | 0.7% | $27,695 | -$15,785(-57.0%) | Dec 21, 2022 | Basic Materials | 5 / 1 | $22.33Nov 5, 2026 |
| AEPAmerican Electric Power Company, Inc. | 83.5 | $10,581 | 0.6% | $8,001 | $2,581(+32.3%) | Dec 6, 2024 | Utilities | 1 / 0 | $126.77Nov 5, 2026 |
| NUENucor Corporation | 38.7 | $9,499 | 0.6% | $4,667 | $4,832(+103.5%) | Nov 2, 2022 | Basic Materials | 1 / 1 | $245.68Nov 5, 2026 |
| DUKDuke Energy Corporation | 71.4 | $9,284 | 0.5% | $8,001 | $1,283(+16.0%) | Dec 6, 2024 | Utilities | 3 / 1 | $130.08Nov 5, 2026 |
| AAAlcoa Corporation | 211.8 | $8,137 | 0.5% | $10,456 | -$2,320(-22.2%) | Sep 28, 2022 | Basic Materials | 7 / 1 | $38.42Nov 5, 2026 |
| RIORio Tinto Group | 93.5 | $7,779 | 0.5% | $7,264 | $515(+7.1%) | Jun 17, 2022 | Basic Materials | 3 / 1 | $83.16Nov 5, 2026 |
| BCCBoise Cascade Company | 85.2 | $6,283 | 0.4% | $6,025 | $258(+4.3%) | Mar 7, 2023 | Basic Materials | 2 / 1 | $73.75Nov 5, 2026 |
| SJTSan Juan Basin Royalty Trust | 1,935.6 | $5,846 | 0.3% | $26,123 | -$20,278(-77.6%) | Sep 26, 2022 | Energy | 9 / 1 | $3.02Nov 5, 2026 |
| SCHHSchwab U.S. REIT ETF | 36.7 | $868 | 0.1% | $926 | -$58(-6.2%) | Apr 19, 2022 | ETF | 1 / 1 | $23.63Nov 5, 2026 |
| ILPTIndustrial Logistics Properties Trust | 50.5 | $304 | 0.0% | $1,180 | -$876(-74.2%) | Jan 27, 2022 | Real Estate | 4 / 1 | $6.03Nov 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
- Consumer Defensive26.0%$442.5K
- Energy23.0%$391.7K
- Utilities14.5%$247.9K
- Financial Services10.3%$175.6K
- Industrials7.0%$118.5K
- ETF5.7%$97.6K
- Real Estate5.4%$91.3K
- Basic Materials3.8%$64.5K
- Healthcare2.4%$41.2K
- Communication Services2.0%$34.2K
Excluded from the model
- 617 disclosed rows in total; 464 rows modelled.
- 141 rows had no published ticker (match confidence below the publish threshold).
- 1 row was not a stock or ETF (options, bonds, funds, crypto, other).
- 9 rows had no closing price within the lookup window of the trade date.
- 1 row was an exchange or an unknown transaction type.
- 42 sells had no modelled shares to sell ($2.5M 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.