James Inhofe Stock Portfolio

Simulatedⓘ

Republican · Senate · OK

James Inhofe'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

$823K

+152.0%

Realized P&L

$473K

Open Positions

Performance vs S&P 500

-2.2%

SPY +0.6%

α -2.8%

-5.2%

SPY +4.6%

α -9.7%

+11.6%

SPY +21.1%

α -9.5%

+20.5%

SPY +15.8%

α +4.7%

+63.8%

SPY +80.3%

α -16.5%

+41.3%

SPY +73.0%

α -31.6%

All

+225.8%

SPY +263.0%

α -37.2%

Head-to-head with S&P 500

Live Holdings23 positions

Ticker	Company	Shares	Avg Cost	Current	Value	Weight	Return
FANG	Diamondback Energy, Inc. (NASDAQ)	1,061	$70.69	$185.80	$197K	14.4%	+162.8%
GE	General Electric Company (NYSE)	508	$63.55	$320.28	$163K	11.9%	+404.0%
COHR	Coherent, Inc.	521	$38.08	$299.85	$156K	11.4%	+687.4%
XPO	XPO Logistics, Inc.	711	$31.20	$180.85	$129K	9.4%	+479.6%
DAL	Delta Air Lines, Inc.	1,368	$56.43	$81.64	$112K	8.2%	+44.7%
UNH	UnitedHealth Group Incorporated	276	$225.39	$370.96	$102K	7.5%	+64.6%
C	Citigroup Inc.	645	$45.96	$132.13	$85K	6.2%	+187.5%
CRM	Salesforce.com, inc.	282	$84.75	$238.93	$67K	4.9%	+181.9%
ARW	Arrow Electronics, Inc. (NYSE)	288	$57.39	$227.45	$65K	4.8%	+296.3%
GILD	Gilead Sciences Inc. (NASDAQ)	419	$75.55	$150.25	$63K	4.6%	+98.9%
TEL	TE Connectivity Ltd.	204	$75.21	$214.65	$44K	3.2%	+185.4%
CTSH	Cognizant Technology Solutions Corporation	717	$56.97	$59.27	$42K	3.1%	+4.0%
CRSP	CRISPR Therapeutics AG	699	$18.97	$55.44	$39K	2.8%	+192.2%
INTU	Intuit Inc.	93	$209.69	$288.24	$27K	2.0%	+37.5%
AIG	American International Group, Inc.	345	$44.13	$75.57	$26K	1.9%	+71.2%
BFAM	Bright Horizons Family Solutions Inc.	223	$76.98	$66.43	$15K	1.1%	-13.7%
CE CERN	Cerner Corporation	107	$47.98	$94.92	$10K	0.7%	+97.8%
ST	Sensata Technologies Holding N.V.	184	$42.70	$41.57	$8K	0.6%	-2.6%
XBI	SPDR S&P Biotech ETF	27	$71.75	$155.47	$4K	0.3%	+116.7%
BUD	Anheuser-Busch InBev SA/NV	54	$105.15	$77.12	$4K	0.3%	-26.7%
DIS	The Walt Disney Company	37	$92.86	$103.23	$4K	0.3%	+11.2%
HBI	Hanesbrands Inc.	249	$22.14	$6.47	$2K	0.1%	-70.8%
ISRG	Intuitive Surgical, Inc.	1	$164.31	$397.86	$376	0.0%	+142.1%

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 →