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

$2.7M

Unrealized P&L

$1.6M

+150.6%

Realized P&L

-$445

Open Positions

Performance vs S&P 500

-2.7%

SPY +3.7%

α -6.4%

+8.9%

SPY +4.6%

α +4.3%

+59.3%

SPY +11.4%

α +47.9%

+110.0%

SPY +22.3%

α +87.8%

+119.2%

SPY +28.6%

α +90.6%

+119.2%

SPY +28.6%

α +90.6%

All

+119.2%

SPY +28.6%

α +90.6%

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	$479.16	$776K	28.9%	+343.2%
MU	Micron Technology Inc	613	$109.23	$873.54	$536K	19.9%	+699.7%
AMAT	Applied Materials	802	$195.51	$536.88	$430K	16.0%	+174.6%
NVDA	NVIDIA Corporation	1,686	$118.39	$222.97	$376K	14.0%	+88.3%
LLY	Eli Lilly and Co	192	$912.76	$1185.75	$227K	8.5%	+29.9%
SMCI	SUPER MICRO COMPUTER INC (2)	4,109	$40.64	$31.07	$128K	4.8%	-23.6%
HWM	Howmet Aerospace Inc	302	$112.95	$282.09	$85K	3.2%	+149.8%
JPM	JPMorgan Chase & Co	155	$210.28	$357.85	$55K	2.1%	+70.2%
ET	Energy Transfer LP	2,011	$16.16	$20.19	$41K	1.5%	+24.9%
ARCC	ARES CAPITAL CORPORATION	1,627	$19.97	$19.95	$32K	1.2%	-0.1%

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 →