Josh Gottheimerby NJ05 · House.
disclosed up to 45 days latestockscongress
Performance
return+2.4%max dd-30.6%sharpe0.23points366
Sep 8, 2025Sep 8, 2026
Holdings
Coverage 79% — 21% of the source book has no Robinhood token yet
| Asset | Weight | % | 30d |
|---|---|---|---|
 MSFTMicrosoft | 87% | — | |
 SPYSPDR S&P 500 ETF | 4% | — | |
 AAPLApple | 4% | — | |
 METAMeta Platforms | 2% | — | |
 QQQ | 1% | — | |
 AMZNAmazon | 1% | — | |
 GOOGLAlphabet | 0% | — | |
 NVDANVIDIA | 0% | — | |
 CRCL | 0% | — | |
 TSLATesla | 0% | — | |
 TSMTSMC | 0% | — | |
 AMD | 0% | — | |
 MUMicron | 0% | — | |
 ORCLOracle | 0% | — | |
 SNDKSandisk | 0% | — |
