Bradley S. Schneider Stock Portfolio

Simulatedⓘ

Democratic · House · IL

Bradley S. Schneider'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

$1.8M

Unrealized P&L

$657K

+58.0%

Realized P&L

$38K

Open Positions

Performance vs S&P 500

-8.0%

SPY -0.8%

α -7.1%

+26.1%

SPY +14.0%

α +12.2%

+3.4%

SPY +7.8%

α -4.4%

-2.9%

SPY +24.0%

α -26.9%

-6.9%

SPY +71.8%

α -78.7%

-26.3%

SPY +76.2%

α -102.5%

All

+96.4%

SPY +204.7%

α -108.4%

Head-to-head with S&P 500

Live Holdings7 positions

Ticker	Company	Shares	Avg Cost	Current	Value	Weight	Return
QCOM	QUAlCOMM Incorporated	4,319	$86.83	$222.82	$962K	53.7%	+156.6%
DXCM	DexCom, Inc.	4,496	$19.46	$68.91	$310K	17.3%	+254.1%
CDW	CDW Corporation	1,888	$94.64	$124.87	$236K	13.2%	+31.9%
PTC	PTC Inc.	1,341	$105.17	$115.39	$155K	8.6%	+9.7%
FISV	Fiserv, Inc.	2,018	$86.74	$47.30	$95K	5.3%	-45.5%
TD TDOC	Teladoc, Inc.	4,147	$42.20	$7.55	$31K	1.8%	-82.1%
ATR	AptarGroup, Inc.	15	$101.07	$119.65	$2K	0.1%	+18.4%

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 →