Democratic · House · LA
Cleo Fields'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
$23.3M
Unrealized P&L
$5.4M
+30.3%
Realized P&L
-$22K
Open Positions
22
Performance vs S&P 500
1M
+17.8%
SPY +9.1%
α +8.7%
3M
+15.1%
SPY +6.3%
α +8.8%
6M
+10.7%
SPY +8.3%
α +2.4%
1Y
+48.2%
SPY +23.6%
α +24.6%
3Y
+48.2%
SPY +23.6%
α +24.6%
5Y
+48.2%
SPY +23.6%
α +24.6%
All
+48.2%
SPY +23.6%
α +24.6%
Head-to-head with S&P 500
Live Holdings22 positions
| Ticker | Shares | Current | Value | Return |
|---|---|---|---|---|
| 40,852 | $215.28 | $8.8M | +34.4% | |
| 9,286 | $400.54 | $3.7M | +70.1% | |
| 7,801 | $293.70 | $2.3M | +29.9% | |
| 7,715 | $273.04 | $2.1M | +24.1% | |
| 4,936 | $409.23 | $2.0M | +67.4% | |
| 2,575 | $414.28 | $1.1M | -16.2% | |
| 1,399 | $610.65 | $854K | -15.2% | |
| 5,747 | $87.47 | $503K | -17.3% | |
| 863 | $450.44 | $389K | +125.4% | |
| 2,813 | $137.31 | $386K | -12.3% | |
| 417 | $741.87 | $310K | +76.9% | |
| 580 | $428.17 | $248K | +37.6% | |
| 1,734 | $60.58 | $105K | +14.4% | |
| 1,081 | $96.66 | $104K | +39.3% | |
| 462 | $195.86 | $90K | -35.4% | |
| 327 | $275.77 | $90K | -7.4% | |
| 187 | $376.86 | $71K | +8.7% | |
| 620 | $76.56 | $47K | -27.0% | |
| 204 | $218.27 | $45K | +37.3% | |
| 141 | $293.62 | $41K | +27.6% | |
| 112 | $302.25 | $34K | +4.3% | |
| 2,108 | $5.00 | $11K | -11.2% |
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 →
