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
$24.2M
Unrealized P&L
$6.3M
+35.1%
Realized P&L
-$22K
Open Positions
22
Performance vs S&P 500
1M
+6.2%
SPY +0.6%
α +5.6%
3M
+12.8%
SPY +4.6%
α +8.3%
6M
+33.8%
SPY +21.1%
α +12.7%
1Y
+24.1%
SPY +15.8%
α +8.3%
3Y
+53.5%
SPY +28.7%
α +24.8%
5Y
+53.5%
SPY +28.7%
α +24.8%
All
+53.5%
SPY +28.7%
α +24.8%
Head-to-head with S&P 500
Live Holdings22 positions
| Ticker | Shares | Current | Value | Return |
|---|---|---|---|---|
| 40,852 | $225.28 | $9.2M | +40.6% | |
| 9,286 | $338.11 | $3.1M | +43.6% | |
| 7,801 | $336.40 | $2.6M | +48.8% | |
| 4,936 | $447.65 | $2.2M | +83.2% | |
| 7,715 | $249.47 | $1.9M | +13.3% | |
| 2,575 | $499.77 | $1.3M | +1.1% | |
| 1,399 | $747.70 | $1.0M | +3.8% | |
| 2,813 | $191.63 | $539K | +22.4% | |
| 863 | $615.05 | $531K | +207.8% | |
| 417 | $1070.71 | $447K | +155.3% | |
| 5,747 | $71.45 | $411K | -32.5% | |
| 580 | $355.19 | $206K | +14.2% | |
| 1,081 | $106.33 | $115K | +53.3% | |
| 1,734 | $47.75 | $83K | -9.8% | |
| 327 | $237.51 | $78K | -20.2% | |
| 620 | $123.25 | $76K | +17.5% | |
| 187 | $364.77 | $68K | +5.2% | |
| 462 | $144.47 | $67K | -52.3% | |
| 141 | $307.48 | $43K | +33.6% | |
| 204 | $197.67 | $40K | +24.4% | |
| 112 | $337.75 | $38K | +16.5% | |
| 2,108 | $2.58 | $5K | -54.3% |
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 →
