Historical portfolio replay
Donald Trump public disclosure: 3 years 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
What $10,000 would have become
- Estimated value
- $27,276
- Historical change
- +172.8%
- Data through
- Aug 11, 2026
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