Model portfolio · simulated · version 2 Live journal · updated Sep 27, 03:00 UTC
CopyGov Bot A rules-based model portfolio built from public congressional stock disclosures. See its record against the market and every filing-linked call.
Since June 1, 2026 +7.70% Portfolio · simulated, net of costs
Same period +2.63% S&P 500 / SPY
Difference +5.07 pts Portfolio vs SPY
Model NAV · last close 2026-09-25 $10,770.49 From $10,000 simulated capital 25 calls recorded 15 open positions
Win rate · closed calls 2 / 5 40% of visible closed calls finished ahead
Best closed call $T · +12.47% Tim Moore
Daily simulated value
Portfolio vs SPY vs QQQ 1M 3M Since start
● CopyGov Bot ● SPY ┄ QQQ │ Live journal starts 2026-09-26
2026-06-01 2026-09-25
Reconstructed period Simulated from 2026-06-01 with rules frozen on 2026-05-31 Filing dates proxy historical detection times.
Timestamped period Live journal since 2026-09-26 New decisions are appended after each collection.
Max drawdown -4.91% QQQ benchmark +1.23% Latest completed US close 2026-09-25
Closed model calls
What happened after each exit 5 visible · net of costs Dollar gain or loss is for the simulated model position, not a $1,000 example. Fresh calls remain private for 15 days.
$AMD Josh Gottheimer
Entry 2026-06-04 Exit 2026-09-03
-12.14% −$60.39
View call → $AAPL Cleo Fields
Entry 2026-06-04 Exit 2026-09-03
+3.60% +$17.90
View call → $MSFT David J Taylor
Entry 2026-08-07 Exit 2026-08-21
-3.88% −$19.60
View call → $T Tim Moore
Entry 2026-06-08 Exit 2026-08-21
+12.47% +$61.15
View call → $MSFT Gilbert Cisneros
Entry 2026-06-09 Exit 2026-07-06
-5.57% −$27.29
View call → Simulated holdings valued at the latest available close. New tickers and members remain private for 15 days on the free view.
$BRK-B Jerry Moran
Entry 2026-06-29 +1.34% since entry 4.6% current weight Original filing ↗ Close 2026-09-25 $LLY Gilbert Cisneros
Entry 2026-07-06 -2.09% since entry 4.5% current weight Original filing ↗ Close 2026-09-25 $NVDA Cleo Fields
Entry 2026-07-17 +10.97% since entry 5.0% current weight Original filing ↗ Close 2026-09-25 $GOOG Jerry Moran
Entry 2026-07-23 +5.90% since entry 4.8% current weight Original filing ↗ Close 2026-09-25 $MU Alan Armstrong
Entry 2026-07-23 +10.77% since entry 5.1% current weight Original filing ↗ Close 2026-09-25 $SPCX Jared Moskowitz
Entry 2026-07-27 +30.73% since entry 6.0% current weight Original filing ↗ Close 2026-09-25 $TSM Cleo Fields
Entry 2026-07-31 +7.49% since entry 4.9% current weight Original filing ↗ Close 2026-09-25 $MNST Josh Gottheimer
Entry 2026-08-11 -7.22% since entry 4.4% current weight Original filing ↗ Close 2026-09-25 $PANW Josh Gottheimer
Entry 2026-08-11 -2.66% since entry 4.6% current weight Original filing ↗ Close 2026-09-25 $BE Nancy Pelosi
Entry 2026-08-24 +50.08% since entry 7.0% current weight Original filing ↗ Close 2026-09-25 $INTC Nancy Pelosi
Entry 2026-08-24 +38.14% since entry 6.5% current weight Original filing ↗ Close 2026-09-25 $AMAT Jared Moskowitz
Entry 2026-08-28 +1.63% since entry 4.8% current weight Original filing ↗ Close 2026-09-25 $AAPL Cleo Fields
Entry 2026-09-03 +4.78% since entry 4.9% current weight Original filing ↗ Close 2026-09-25 $MSFT Gilbert Cisneros
Entry 2026-09-08 +4.49% since entry 5.0% current weight Original filing ↗ Close 2026-09-25 $AVGO David J Taylor
Entry 2026-09-08 -3.01% since entry 4.7% current weight Original filing ↗ Close 2026-09-25 Filing-linked calls
Every modeled buy and sale 25 visible · 0 fresh in Pro The model score is shown on a 0–100 scale. Filing links, modeled prices and results are visible once a call clears the public delay.
↗ Modeled buy Reconstructed · 2026-09-08
$AVGO David J Taylor
Filing published 2026-09-05 · Modeled open 2026-09-08
Model score 97/100
Entry price $363.02
Return since entry -3.01%
Official filing ↗ View call → ↗ Modeled buy Reconstructed · 2026-09-08
$MSFT Gilbert Cisneros
Filing published 2026-09-04 · Modeled open 2026-09-08
Model score 100/100
Entry price $493.01
Return since entry +4.49%
Official filing ↗ View call → ↘ Modeled sale Reconstructed · 2026-09-03
$AMD Josh Gottheimer
Filing published 2026-06-03 · Modeled open 2026-09-03
Model score 92/100
Entry price $514.75
Return at exit -12.14%
Official filing ↗ View call → ↘ Modeled sale Reconstructed · 2026-09-03
$AAPL Cleo Fields
Filing published 2026-06-03 · Modeled open 2026-09-03
Model score 100/100
Entry price $312.96
Return at exit +3.60%
Official filing ↗ View call → ↗ Modeled buy Reconstructed · 2026-09-03
$AAPL Cleo Fields
Filing published 2026-09-02 · Modeled open 2026-09-03
Model score 100/100
Entry price $324.87
Return since entry +4.78%
Official filing ↗ View call → ↗ Modeled buy Reconstructed · 2026-08-28
$AMAT Jared Moskowitz
Filing published 2026-08-27 · Modeled open 2026-08-28
Model score 89/100
Entry price $476.26
Return since entry +1.63%
Official filing ↗ View call → ↗ Modeled buy Reconstructed · 2026-08-24
$INTC Nancy Pelosi
Filing published 2026-08-21 · Modeled open 2026-08-24
Model score 100/100
Entry price $88.86
Return since entry +38.14%
Official filing ↗ View call → ↗ Modeled buy Reconstructed · 2026-08-24
$BE Nancy Pelosi
Filing published 2026-08-21 · Modeled open 2026-08-24
Model score 87/100
Entry price $191.98
Return since entry +50.08%
Official filing ↗ View call → Page 1 of 4 Older calls → Verify the record
A public journal, with clear limits The JSON feed publishes daily NAV, closed calls and hashes. The simulation uses partial public filing snapshots before journal activation; those historical calls were reconstructed, not alerted in real time. Method summary →
Model portfolio only. Simulated, not investment advice. Past results do not predict future returns.