The public portfolio

Jake’s portfolio.

See the holdings. Understand the returns. Follow the allocations.

Published snapshotLast successful refresh: Oct 8, 2026, 9:57 AM CDTLatest reported IBKR values. Not a real-time quote feed.

Portfolio return

+4.83%

IBKR time-weighted return

Jul 16, 2026Oct 8, 2026

Partial YTD: available IBKR coverage begins Jul 17, 2026. Not a January 1 return. Through Oct 8, 2026; the current session may be incomplete.

Invested

91.10%

8.90% cash reserve

Current market-value weights, including cash.

Portfolio leader

COR

+5.72%

Cencora

Highest open-position return, not largest portfolio contribution.

Biggest closed win

STRL

+120.22%

Aug 5, 2025 · Imported

Best recorded daily sell group by percentage. Not account performance.

Current snapshot

Positions

8 holdings

PositionWeightOpen returnLast close

CORCencora

Weight19.31%Open return+5.72%Last close+0.28%

HHyatt Hotels

Weight12.13%Open return-8.99%Last close-1.24%

LLoews Corporation

Weight12.93%Open return-4.06%Last close-0.74%

LRCXLam Research

Weight5.01%Open return+0.33%Last close-1.31%

MLIMueller Industries

Weight9.19%Open return-0.59%Last close-4.61%

RRXRegal Rexnord

Weight4.99%Open return+1.40%Last close-1.32%

TKRThe Timken Company

Weight10.52%Open return-2.93%Last close-3.87%

ULTAUlta Beauty

Weight17.02%Open return+1.33%Last close-0.33%

Last close: Oct 7, 2026 · close-to-close price change, not today’s position P&L.

Allocation calculator

Match the portfolio

Current holdings + cash

Your amount. The same weights.

Enter your total in USD to estimate how much to allocate to each current holding. Keep the listed cash reserve uninvested.

Amount to allocate (USD)

Calculated only in your browser. Your amount is not saved or sent.

Based on the published snapshot, not live trading signals. Historical buy prices are not prices you can necessarily obtain now.

TickerWeightYour target

COR19.31%$193.10

H12.13%$121.30

L12.93%$129.30

LRCX5.01%$50.10

MLI9.19%$91.90

RRX4.99%$49.90

TKR10.52%$105.20

ULTA17.02%$170.20

Cash reserve8.90%$89.00

Total100.00%$1,000.00

Rounded to cents while preserving your exact total. These are dollar targets, not share quantities. Whole-share-only brokers may leave extra cash.

Recorded activity

Transaction history

264 preserved daily groups

264 results

Buys

157 daily groups

Symbol / dateBuy price

Sells

107 daily groups

Symbol / dateSell priceRealized

Newest first. Same-symbol, same-side fills are grouped by trading day (New York time). IBKR prices are quantity-weighted execution prices in USD, not current quotes. Imported closed-lot returns are preserved; unverified execution prices are withheld. Sell returns apply to that day’s sold lots, not the entire position or account.

Know what you’re following.

Sources, coverage & return definitions

Holdings & weights. Connected IBKR snapshot. Weight is each holding’s reported market value divided by holdings plus cash, rounded to total exactly 100%. Values may include delayed or after-hours marks; quote freshness is not independently guaranteed.

Performance. IBKR-reported TWR reduces the effect of deposits and withdrawals. Available history starts Jul 17, 2026. Daily chart points are cumulative returns, not dollar balances. Open returns are unrealized gain divided by the remaining position’s cost.

History. Live IBKR records take precedence over matching imported symbol/side/date groups. Older imported percentages are preserved but cannot all be independently reverified. The history may not include every past fill, corporate action or tax adjustment.

Replication limits. This tool estimates a new cash portfolio’s current weights, not original purchase proportions or a rebalance of existing positions. It does not submit orders or promise identical returns. Check current prices, fractional-share availability, fees, tax consequences and your own risk tolerance.