Doug Lamborn Stock Portfolio

Simulatedⓘ

Republican · House · CO

Doug Lamborn'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

$83K

Unrealized P&L

$31K

+60.8%

Realized P&L

$10K

Open Positions

Performance vs S&P 500

+13.9%

SPY -0.8%

α +14.8%

+51.8%

SPY +14.0%

α +37.8%

+43.9%

SPY +7.8%

α +36.0%

+51.8%

SPY +24.0%

α +27.8%

+127.9%

SPY +73.2%

α +54.8%

+78.5%

SPY +75.5%

α +3.0%

All

+224.7%

SPY +99.3%

α +125.3%

Head-to-head with S&P 500

Live Holdings1 positions

Ticker	Company	Shares	Avg Cost	Current	Value	Weight	Return
NTAP	Net App Inc. / Stock	525	$98.32	$158.07	$83K	100.0%	+60.8%

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 →