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

$1.7M

Unrealized P&L

$561K

+49.5%

Realized P&L

$38K

Open Positions

Performance vs S&P 500

-0.4%

SPY +3.7%

α -4.1%

-6.8%

SPY +4.6%

α -11.4%

+9.9%

SPY +11.4%

α -1.5%

-6.6%

SPY +22.3%

α -28.9%

-11.5%

SPY +72.3%

α -83.8%

-34.8%

SPY +74.9%

α -109.7%

All

+86.8%

SPY +216.6%

α -129.8%

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	$166.75	$720K	42.5%	+92.0%
DXCM	DexCom, Inc.	4,496	$19.46	$84.75	$381K	22.5%	+335.5%
CDW	CDW Corporation	1,888	$94.64	$136.27	$257K	15.2%	+44.0%
PTC	PTC Inc.	1,341	$105.17	$148.06	$199K	11.7%	+40.8%
FISV	Fiserv, Inc.	2,018	$86.74	$52.55	$106K	6.3%	-39.4%
TD TDOC	Teladoc, Inc.	4,147	$42.20	$7.16	$30K	1.8%	-83.0%
ATR	AptarGroup, Inc.	15	$101.07	$135.68	$2K	0.1%	+34.2%

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 →