Historical portfolio replay
Donald Trump public disclosure: 1 month replay
A historical portfolio mix built from names appearing in President Trump’s public periodic transaction disclosure. The filing reports transactions and value ranges—not one clean, live portfolio—so these weights are normalized for exploration only.
Historical close-price movement · weights applied once at the start · no trades or rebalancing.
Historical result
Replay the allocation in the app
The interactive replay calculates the available close-price history for each holding and shows the result when the data is available for the selected window.
Allocation
Donald Trump public disclosure holdings
| Ticker | Company | Weight |
|---|---|---|
| NVDA | NVIDIA | 20% |
| MSFT | Microsoft | 15% |
| AAPL | Apple | 15% |
| AMZN | Amazon | 15% |
| ORCL | Oracle | 10% |
| AVGO | Broadcom | 10% |
| LMT | Lockheed Martin | 7.5% |
| GD | General Dynamics | 7.5% |
Method
How this historical replay works
Each allocation weight is applied once at the beginning of the selected window. The result is a close-price illustration—not a brokerage record, trade history, rebalancing plan, recommendation, or projection.
Historical windows