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

$3.0M

Unrealized P&L

$2.0M

+182.6%

Realized P&L

-$445

Open Positions

Performance vs S&P 500

+15.7%

SPY -0.8%

α +16.5%

+88.9%

SPY +14.0%

α +75.0%

+95.8%

SPY +7.8%

α +88.0%

+166.7%

SPY +24.0%

α +142.6%

+148.5%

SPY +23.8%

α +124.8%

+148.5%

SPY +23.8%

α +124.8%

All

+148.5%

SPY +23.8%

α +124.8%

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	$545.48	$883K	29.1%	+404.6%
MU	Micron Technology Inc	613	$109.23	$1193.56	$732K	24.2%	+992.7%
AMAT	Applied Materials	802	$195.51	$629.10	$504K	16.6%	+221.8%
NVDA	NVIDIA Corporation	1,686	$118.39	$207.84	$350K	11.6%	+75.5%
LLY	Eli Lilly and Co	192	$912.76	$1103.95	$212K	7.0%	+20.9%
SMCI	SUPER MICRO COMPUTER INC (2)	4,109	$40.64	$35.38	$145K	4.8%	-12.9%
HWM	Howmet Aerospace Inc	302	$112.95	$279.27	$84K	2.8%	+147.3%
JPM	JPMorgan Chase & Co	155	$210.28	$331.58	$51K	1.7%	+57.7%
ET	Energy Transfer LP	2,011	$16.16	$18.88	$38K	1.3%	+16.8%
ARCC	ARES CAPITAL CORPORATION	1,627	$19.97	$17.91	$29K	1.0%	-10.3%

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 →