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

$898K

+165.8%

Realized P&L

$473K

Open Positions

Performance vs S&P 500

+2.9%

SPY -0.8%

α +3.8%

+15.0%

SPY +14.0%

α +1.0%

+16.6%

SPY +7.8%

α +8.7%

+38.8%

SPY +24.0%

α +14.8%

+78.0%

SPY +71.8%

α +6.2%

+51.5%

SPY +76.2%

α -24.6%

All

+244.0%

SPY +251.9%

α -7.9%

Head-to-head with S&P 500

Live Holdings23 positions

Ticker	Company	Shares	Avg Cost	Current	Value	Weight	Return
COHR	Coherent, Inc.	521	$38.08	$423.36	$221K	15.3%	+1011.7%
FANG	Diamondback Energy, Inc. (NASDAQ)	1,061	$70.69	$187.26	$199K	13.8%	+164.9%
GE	General Electric Company (NYSE)	508	$63.55	$357.21	$181K	12.6%	+462.1%
XPO	XPO Logistics, Inc.	711	$31.20	$200.72	$143K	9.9%	+543.3%
DAL	Delta Air Lines, Inc.	1,368	$56.43	$85.98	$118K	8.2%	+52.4%
UNH	UnitedHealth Group Incorporated	276	$225.39	$408.68	$113K	7.8%	+81.3%
C	Citigroup Inc.	645	$45.96	$145.13	$94K	6.5%	+215.8%
ARW	Arrow Electronics, Inc. (NYSE)	288	$57.39	$235.75	$68K	4.7%	+310.8%
GILD	Gilead Sciences Inc. (NASDAQ)	419	$75.55	$124.56	$52K	3.6%	+64.9%
TEL	TE Connectivity Ltd.	204	$75.21	$211.74	$43K	3.0%	+181.5%
CRM	Salesforce.com, inc.	282	$84.75	$150.05	$42K	2.9%	+77.0%
CRSP	CRISPR Therapeutics AG	699	$18.97	$54.10	$38K	2.6%	+185.2%
CTSH	Cognizant Technology Solutions Corporation	717	$56.97	$41.80	$30K	2.1%	-26.6%
AIG	American International Group, Inc.	345	$44.13	$76.64	$26K	1.8%	+73.7%
INTU	Intuit Inc.	93	$209.69	$257.58	$24K	1.7%	+22.8%
BFAM	Bright Horizons Family Solutions Inc.	223	$76.98	$64.38	$14K	1.0%	-16.4%
CE CERN	Cerner Corporation	107	$47.98	$94.92	$10K	0.7%	+97.8%
ST	Sensata Technologies Holding N.V.	184	$42.70	$51.35	$9K	0.7%	+20.3%
BUD	Anheuser-Busch InBev SA/NV	54	$105.15	$80.88	$4K	0.3%	-23.1%
XBI	SPDR S&P Biotech ETF	27	$71.75	$145.86	$4K	0.3%	+103.3%
DIS	The Walt Disney Company	37	$92.86	$102.16	$4K	0.3%	+10.0%
HBI	Hanesbrands Inc.	249	$22.14	$6.47	$2K	0.1%	-70.8%
ISRG	Intuitive Surgical, Inc.	1	$164.31	$401.81	$380	0.0%	+144.5%

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 →