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
$22.5M
Unrealized P&L
$4.6M
+25.8%
Realized P&L
-$22K
Open Positions
22
Performance vs S&P 500
1M
-3.6%
SPY -0.8%
α -2.8%
3M
+19.4%
SPY +14.0%
α +5.4%
6M
+10.1%
SPY +7.9%
α +2.2%
1Y
+40.7%
SPY +23.8%
α +16.9%
3Y
+43.3%
SPY +24.7%
α +18.6%
5Y
+43.3%
SPY +24.7%
α +18.6%
All
+43.3%
SPY +24.7%
α +18.6%
Head-to-head with S&P 500
Live Holdings22 positions
| Ticker | Shares | Current | Value | Return |
|---|---|---|---|---|
| 40,852 | $207.84 | $8.5M | +29.8% | |
| 9,286 | $348.79 | $3.2M | +48.1% | |
| 7,801 | $297.28 | $2.3M | +31.5% | |
| 4,936 | $465.55 | $2.3M | +90.5% | |
| 7,715 | $233.41 | $1.8M | +6.0% | |
| 2,575 | $369.09 | $950K | -25.3% | |
| 1,399 | $564.47 | $790K | -21.6% | |
| 417 | $1193.56 | $498K | +184.6% | |
| 863 | $545.48 | $471K | +173.0% | |
| 5,747 | $72.97 | $419K | -31.0% | |
| 2,813 | $119.49 | $336K | -23.7% | |
| 580 | $395.04 | $229K | +27.0% | |
| 1,081 | $121.42 | $131K | +75.0% | |
| 1,734 | $56.62 | $98K | +7.0% | |
| 327 | $270.59 | $89K | -9.1% | |
| 462 | $174.81 | $81K | -42.3% | |
| 187 | $376.46 | $71K | +8.6% | |
| 620 | $105.83 | $66K | +0.9% | |
| 141 | $399.63 | $56K | +73.7% | |
| 204 | $222.82 | $46K | +40.2% | |
| 112 | $331.58 | $37K | +14.4% | |
| 2,108 | $4.29 | $9K | -23.8% |
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 →
