John W. Hickenlooper Stock Portfolio

Simulatedⓘ

Democratic · Senate · CO

John W. Hickenlooper's stock portfolio and returns vs the S&P 500, built from publicly disclosed congressional trades. Simulated using FIFO position matching and time-weighted returns.

Portfolio Value

$1.4M

Unrealized P&L

-$759K

-35.4%

Realized P&L

$4K

Open Positions

Performance vs S&P 500

+9.9%

SPY +3.7%

α +6.2%

+11.7%

SPY +4.6%

α +7.2%

+0.6%

SPY +11.4%

α -10.8%

-12.9%

SPY +22.5%

α -35.3%

-45.3%

SPY +72.5%

α -117.8%

-76.9%

SPY +75.2%

α -152.1%

All

-83.2%

SPY +103.4%

α -186.6%

Head-to-head with S&P 500

Live Holdings11 positions

Ticker	Company	Shares	Avg Cost	Current	Value	Weight	Return
PANW	Palo Alto Networks Inc	919	$190.52	$362.77	$333K	24.0%	+90.4%
UBER	Uber Technologies Inc	4,135	$84.65	$74.72	$309K	22.3%	-11.7%
LBRDK	Liberty Broadband Corporation - Class C Common Sto	5,667	$97.05	$35.96	$204K	14.7%	-63.0%
ETN	Eaton Corp PLC	453	$331.14	$447.66	$203K	14.6%	+35.2%
LBRDA	Liberty Broadband Corporation - Class A Common Sto	3,823	$98.09	$35.94	$137K	9.9%	-63.4%
INTU	Intuit Inc	264	$661.99	$326.82	$86K	6.2%	-50.6%
LMACU	Liberty Media Acquisition Corporation	5,882	$12.75	$10.08	$59K	4.3%	-20.9%
LINE	Lineage, Inc. - Common Stock	928	$80.78	$42.52	$39K	2.8%	-47.4%
DGNR	Dragoneer Growth Opportunities Corp.	675	$11.85	$9.26	$6K	0.5%	-21.9%
PINS	Pinterest, Inc. Class A Common Stock	258	$58.90	$23.77	$6K	0.4%	-59.6%
QRTEA	Qurate Retail, Inc. - Series A Common Stock	14,255	$14.03	$0.36	$5K	0.4%	-97.4%

About this simulation

This portfolio is a simulation built from publicly disclosed STOCK Act filings. Since politicians only report trade amounts as ranges (e.g., “$1,001 - $15,000”), we use the midpoint of each range and the closing price on the trade date to estimate share counts. Returns are calculated using Time-Weighted Return (TWR), the industry standard for measuring stock-picking skill independent of cash flow timing. Read the full methodology →