Model portfolio · simulated · version 2 Live journal · updated Sep 27, 04:00 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 ptsPortfolio vs SPY
Model NAV · last close 2026-09-25$10,770.49From $10,000 simulated capital
25 calls recorded15 open positions
Win rate · closed calls2 / 540% of visible closed calls finished ahead
Best closed call$T · +12.47%Tim Moore
Daily simulated value

Portfolio vs SPY vs QQQ

$11,025$8,754
● CopyGov Bot● SPY┄ QQQ│ Live journal starts 2026-09-26
2026-06-012026-09-25
Reconstructed periodSimulated from 2026-06-01 with rules frozen on 2026-05-31Filing dates proxy historical detection times.
Timestamped periodLive journal since 2026-09-26New 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.

$AMDJosh Gottheimer
Entry 2026-06-04Exit 2026-09-03
-12.14%−$60.39
View call →
$AAPLCleo Fields
Entry 2026-06-04Exit 2026-09-03
+3.60%+$17.90
View call →
$MSFTDavid J Taylor
Entry 2026-08-07Exit 2026-08-21
-3.88%−$19.60
View call →
$TTim Moore
Entry 2026-06-08Exit 2026-08-21
+12.47%+$61.15
View call →
$MSFTGilbert Cisneros
Entry 2026-06-09Exit 2026-07-06
-5.57%−$27.29
View call →
Current model holdings

15 open positions

Verify the record ↗

Simulated holdings valued at the latest available close. New tickers and members remain private for 15 days on the free view.

$BRK-BJerry Moran
Entry 2026-06-29+1.34% since entry4.6% current weightOriginal filing ↗Close 2026-09-25
$LLYGilbert Cisneros
Entry 2026-07-06-2.09% since entry4.5% current weightOriginal filing ↗Close 2026-09-25
$NVDACleo Fields
Entry 2026-07-17+10.97% since entry5.0% current weightOriginal filing ↗Close 2026-09-25
$GOOGJerry Moran
Entry 2026-07-23+5.90% since entry4.8% current weightOriginal filing ↗Close 2026-09-25
$MUAlan Armstrong
Entry 2026-07-23+10.77% since entry5.1% current weightOriginal filing ↗Close 2026-09-25
$SPCXJared Moskowitz
Entry 2026-07-27+30.73% since entry6.0% current weightOriginal filing ↗Close 2026-09-25
$TSMCleo Fields
Entry 2026-07-31+7.49% since entry4.9% current weightOriginal filing ↗Close 2026-09-25
$MNSTJosh Gottheimer
Entry 2026-08-11-7.22% since entry4.4% current weightOriginal filing ↗Close 2026-09-25
$PANWJosh Gottheimer
Entry 2026-08-11-2.66% since entry4.6% current weightOriginal filing ↗Close 2026-09-25
$BENancy Pelosi
Entry 2026-08-24+50.08% since entry7.0% current weightOriginal filing ↗Close 2026-09-25
$INTCNancy Pelosi
Entry 2026-08-24+38.14% since entry6.5% current weightOriginal filing ↗Close 2026-09-25
$AMATJared Moskowitz
Entry 2026-08-28+1.63% since entry4.8% current weightOriginal filing ↗Close 2026-09-25
$AAPLCleo Fields
Entry 2026-09-03+4.78% since entry4.9% current weightOriginal filing ↗Close 2026-09-25
$MSFTGilbert Cisneros
Entry 2026-09-08+4.49% since entry5.0% current weightOriginal filing ↗Close 2026-09-25
$AVGODavid J Taylor
Entry 2026-09-08-3.01% since entry4.7% current weightOriginal 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 saleReconstructed · 2026-08-21
$MSFTDavid J Taylor

Filing published 2026-08-20 · Modeled open 2026-08-21

Model score96/100
Entry price$498.27
Return at exit-3.88%

Exit price $479.88 · 2026-08-21 · net of costs

Official filing ↗View call →
↘ Modeled saleReconstructed · 2026-08-21
$TTim Moore

Filing published 2026-08-20 · Modeled open 2026-08-21

Model score100/100
Entry price$22.36
Return at exit+12.47%

Exit price $25.20 · 2026-08-21 · net of costs

Official filing ↗View call →
↗ Modeled buyReconstructed · 2026-08-11
$PANWJosh Gottheimer

Filing published 2026-08-10 · Modeled open 2026-08-11

Model score89/100
Entry price$384.20
Return since entry-2.66%

Latest close $374.74 · 2026-09-25 · net of costs

Official filing ↗View call →
↗ Modeled buyReconstructed · 2026-08-11
$MNSTJosh Gottheimer

Filing published 2026-08-10 · Modeled open 2026-08-11

Model score94/100
Entry price$46.37
Return since entry-7.22%

Latest close $43.11 · 2026-09-25 · net of costs

Official filing ↗View call →
↗ Modeled buyReconstructed · 2026-08-07
$MSFTDavid J Taylor

Filing published 2026-08-06 · Modeled open 2026-08-07

Model score96/100
Entry price$498.27
Return since entry-3.88%

Exit price $479.88 · 2026-08-21 · net of costs

Official filing ↗View call →
↗ Modeled buyReconstructed · 2026-07-31
$TSMCleo Fields

Filing published 2026-07-30 · Modeled open 2026-07-31

Model score88/100
Entry price$418.38
Return since entry+7.49%

Latest close $450.61 · 2026-09-25 · net of costs

Official filing ↗View call →
↗ Modeled buyReconstructed · 2026-07-27
$SPCXJared Moskowitz

Filing published 2026-07-26 · Modeled open 2026-07-27

Model score90/100
Entry price$113.50
Return since entry+30.73%

Latest close $148.68 · 2026-09-25 · net of costs

Official filing ↗View call →
↗ Modeled buyReconstructed · 2026-07-23
$MUAlan Armstrong

Filing published 2026-07-22 · Modeled open 2026-07-23

Model score95/100
Entry price$975.13
Return since entry+10.77%

Latest close $1,082.28 · 2026-09-25 · net of costs

Official filing ↗View call →
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.