Ashley Moody Stock Portfolio

Simulatedⓘ

Republican · Senate ·

Ashley Moody's stock portfolio and returns vs the S&P 500, built from publicly disclosed congressional trades. Simulated using FIFO position matching and time-weighted returns.

Portfolio Value

$2.4M

Unrealized P&L

$1.3M

+125.6%

Realized P&L

-$445

Open Positions

Performance vs S&P 500

+42.2%

SPY +9.1%

α +33.1%

+43.6%

SPY +6.3%

α +37.3%

+51.7%

SPY +8.2%

α +43.4%

+150.3%

SPY +30.5%

α +119.8%

+97.5%

SPY +22.6%

α +74.8%

+97.5%

SPY +22.6%

α +74.8%

All

+97.5%

SPY +22.6%

α +74.8%

Head-to-head with S&P 500

Live Holdings10 positions

Ticker	Company	Shares	Avg Cost	Current	Value	Weight	Return
AMD	Advanced Micro Devices Inc	1,619	$108.11	$450.44	$729K	30.1%	+316.6%
MU	Micron Technology Inc	613	$109.23	$741.87	$455K	18.8%	+579.2%
NVDA	NVIDIA Corporation	1,686	$118.39	$215.28	$363K	15.0%	+81.8%
AMAT	Applied Materials	802	$195.51	$433.37	$347K	14.4%	+121.7%
LLY	Eli Lilly and Co	192	$912.76	$950.18	$182K	7.5%	+4.1%
SMCI	SUPER MICRO COMPUTER INC (2)	4,109	$40.64	$34.85	$143K	5.9%	-14.3%
HWM	Howmet Aerospace Inc	302	$112.95	$270.31	$82K	3.4%	+139.3%
JPM	JPMorgan Chase & Co	155	$210.28	$302.25	$47K	1.9%	+43.7%
ET	Energy Transfer LP	2,011	$16.16	$19.37	$39K	1.6%	+19.9%
ARCC	ARES CAPITAL CORPORATION	1,627	$19.97	$19.00	$31K	1.3%	-4.9%

About this simulation

This portfolio is a simulation built from publicly disclosed STOCK Act filings. Since politicians only report trade amounts as ranges (e.g., “$1,001 - $15,000”), we use the midpoint of each range and the closing price on the trade date to estimate share counts. Returns are calculated using Time-Weighted Return (TWR), the industry standard for measuring stock-picking skill independent of cash flow timing. Read the full methodology →