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
$21.7M
Unrealized P&L
$3.8M
+21.4%
Realized P&L
-$22K
Open Positions
22
Performance vs S&P 500
1M
-6.8%
SPY -2.3%
α -4.5%
3M
+18.1%
SPY +13.7%
α +4.5%
6M
+6.0%
SPY +6.3%
α -0.3%
1Y
+33.6%
SPY +20.6%
α +13.0%
3Y
+38.5%
SPY +22.9%
α +15.6%
5Y
+38.5%
SPY +22.9%
α +15.6%
All
+38.5%
SPY +22.9%
α +15.6%
Head-to-head with S&P 500
Live Holdings22 positions
| Ticker | Shares | Current | Value | Return |
|---|---|---|---|---|
| 40,852 | $197.28 | $8.1M | +23.2% | |
| 9,286 | $344.93 | $3.2M | +46.5% | |
| 7,801 | $295.03 | $2.3M | +30.5% | |
| 4,936 | $436.86 | $2.2M | +78.7% | |
| 7,715 | $235.46 | $1.8M | +7.0% | |
| 2,575 | $367.72 | $947K | -25.6% | |
| 1,399 | $557.19 | $779K | -22.6% | |
| 863 | $511.66 | $442K | +156.0% | |
| 417 | $1020.78 | $426K | +143.4% | |
| 5,747 | $72.11 | $414K | -31.8% | |
| 2,813 | $113.73 | $320K | -27.4% | |
| 580 | $378.67 | $220K | +21.7% | |
| 1,081 | $119.19 | $129K | +71.8% | |
| 327 | $274.42 | $90K | -7.8% | |
| 1,734 | $49.33 | $86K | -6.8% | |
| 462 | $156.28 | $72K | -48.4% | |
| 187 | $357.92 | $67K | +3.2% | |
| 620 | $96.93 | $60K | -7.6% | |
| 141 | $367.38 | $52K | +59.7% | |
| 204 | $194.56 | $40K | +22.4% | |
| 112 | $333.75 | $37K | +15.1% | |
| 2,108 | $4.28 | $9K | -24.0% |
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 →
