Bradley S. Schneider Stock Portfolio

Simulatedⓘ

Democratic · House · IL

Bradley S. Schneider'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

$1.8M

Unrealized P&L

$619K

+54.6%

Realized P&L

$38K

Open Positions

Performance vs S&P 500

+24.0%

SPY +9.1%

α +14.8%

+13.8%

SPY +6.3%

α +7.5%

-0.1%

SPY +8.2%

α -8.4%

-4.2%

SPY +30.5%

α -34.7%

-4.1%

SPY +79.5%

α -83.6%

-23.4%

SPY +76.5%

α -99.9%

All

+93.3%

SPY +202.0%

α -108.7%

Head-to-head with S&P 500

Live Holdings7 positions

Ticker	Company	Shares	Avg Cost	Current	Value	Weight	Return
QCOM	QUAlCOMM Incorporated	4,319	$86.83	$218.27	$943K	53.8%	+151.4%
DXCM	DexCom, Inc.	4,496	$19.46	$60.53	$272K	15.5%	+211.1%
CDW	CDW Corporation	1,888	$94.64	$105.28	$199K	11.3%	+11.2%
PTC	PTC Inc.	1,341	$105.17	$145.75	$195K	11.2%	+38.6%
FISV	Fiserv, Inc.	2,018	$86.74	$55.51	$112K	6.4%	-36.0%
TD TDOC	Teladoc, Inc.	4,147	$42.20	$7.28	$30K	1.7%	-82.8%
ATR	AptarGroup, Inc.	15	$101.07	$121.24	$2K	0.1%	+20.0%

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 →