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

$1.9M

+179.6%

Realized P&L

-$445

Open Positions

Performance vs S&P 500

+13.9%

SPY +0.6%

α +13.4%

-0.8%

SPY +4.6%

α -5.3%

+94.9%

SPY +21.1%

α +73.8%

+124.4%

SPY +15.8%

α +108.6%

+143.4%

SPY +27.7%

α +115.7%

+143.4%

SPY +27.7%

α +115.7%

All

+143.4%

SPY +27.7%

α +115.7%

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	$615.05	$996K	33.2%	+468.9%
MU	Micron Technology Inc	613	$109.23	$1070.71	$657K	21.9%	+880.2%
NVDA	NVIDIA Corporation	1,686	$118.39	$225.28	$380K	12.7%	+90.3%
AMAT	Applied Materials	802	$195.51	$473.55	$380K	12.7%	+142.2%
LLY	Eli Lilly and Co	192	$912.76	$1156.09	$222K	7.4%	+26.7%
SMCI	SUPER MICRO COMPUTER INC (2)	4,109	$40.64	$41.30	$170K	5.7%	+1.6%
HWM	Howmet Aerospace Inc	302	$112.95	$229.01	$69K	2.3%	+102.8%
JPM	JPMorgan Chase & Co	155	$210.28	$337.75	$52K	1.7%	+60.6%
ET	Energy Transfer LP	2,011	$16.16	$20.49	$41K	1.4%	+26.8%
ARCC	ARES CAPITAL CORPORATION	1,627	$19.97	$19.20	$31K	1.0%	-3.9%

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 →