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

$1.3M

Unrealized P&L

-$895K

-41.7%

Realized P&L

$4K

Open Positions

Performance vs S&P 500

-5.6%

SPY +11.1%

α -16.7%

-8.0%

SPY +5.9%

α -14.0%

-15.0%

SPY +7.4%

α -22.4%

-46.2%

SPY +30.5%

α -76.7%

-48.4%

SPY +77.5%

α -125.9%

-80.8%

SPY +75.3%

α -156.2%

All

-84.9%

SPY +92.4%

α -177.3%

Head-to-head with S&P 500

Live Holdings11 positions

Ticker	Company	Shares	Avg Cost	Current	Value	Weight	Return
UBER	Uber Technologies Inc	4,135	$84.65	$76.96	$318K	25.4%	-9.1%
LBRDK	Liberty Broadband Corporation - Class C Common Sto	5,667	$97.05	$37.34	$212K	16.9%	-61.5%
ETN	Eaton Corp PLC	453	$331.14	$398.71	$181K	14.4%	+20.4%
PANW	Palo Alto Networks Inc	919	$190.52	$195.29	$179K	14.3%	+2.5%
LBRDA	Liberty Broadband Corporation - Class A Common Sto	3,823	$98.09	$37.26	$142K	11.4%	-62.0%
INTU	Intuit Inc	264	$661.99	$406.81	$108K	8.6%	-38.5%
LMACU	Liberty Media Acquisition Corporation	5,882	$12.75	$10.08	$59K	4.7%	-20.9%
LINE	Lineage, Inc. - Common Stock	928	$80.78	$40.24	$37K	3.0%	-50.2%
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	$21.68	$6K	0.5%	-63.2%
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 →