Democratic · House · LA
Cleo Fields'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
$23.7M
Unrealized P&L
$5.8M
+32.3%
Realized P&L
-$22K
Open Positions
22
Performance vs S&P 500
1M
+5.4%
SPY +3.7%
α +1.7%
3M
+1.8%
SPY +4.6%
α -2.8%
6M
+17.0%
SPY +11.4%
α +5.6%
1Y
+26.2%
SPY +22.4%
α +3.8%
3Y
+50.7%
SPY +29.6%
α +21.1%
5Y
+50.7%
SPY +29.6%
α +21.1%
All
+50.7%
SPY +29.6%
α +21.1%
Head-to-head with S&P 500
Live Holdings22 positions
| Ticker | Shares | Current | Value | Return |
|---|---|---|---|---|
| 40,852 | $222.97 | $9.1M | +39.2% | |
| 9,286 | $354.73 | $3.3M | +50.6% | |
| 7,801 | $313.23 | $2.4M | +38.6% | |
| 7,715 | $274.11 | $2.1M | +24.5% | |
| 4,936 | $418.75 | $2.1M | +71.3% | |
| 2,575 | $501.42 | $1.3M | +1.4% | |
| 1,399 | $592.83 | $829K | -17.7% | |
| 2,813 | $171.03 | $481K | +9.2% | |
| 5,747 | $74.36 | $427K | -29.7% | |
| 863 | $479.16 | $414K | +139.8% | |
| 417 | $873.54 | $364K | +108.3% | |
| 580 | $425.46 | $247K | +36.7% | |
| 1,081 | $120.93 | $131K | +74.3% | |
| 327 | $273.76 | $90K | -8.1% | |
| 1,734 | $40.31 | $70K | -23.9% | |
| 462 | $145.90 | $67K | -51.9% | |
| 187 | $316.69 | $59K | -8.7% | |
| 620 | $93.12 | $58K | -11.2% | |
| 141 | $309.93 | $44K | +34.7% | |
| 112 | $357.85 | $40K | +23.4% | |
| 204 | $166.75 | $34K | +4.9% | |
| 2,108 | $3.48 | $7K | -38.1% |
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 →
