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

$1.2M

Unrealized P&L

-$929K

-43.3%

Realized P&L

$4K

Open Positions

Performance vs S&P 500

-0.6%

SPY -0.8%

α +0.3%

-7.6%

SPY +14.0%

α -21.6%

-15.6%

SPY +7.9%

α -23.4%

-48.6%

SPY +24.2%

α -72.8%

-49.4%

SPY +72.0%

α -121.4%

-81.0%

SPY +76.4%

α -157.4%

All

-85.3%

SPY +95.8%

α -181.2%

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	$71.43	$295K	24.2%	-15.6%
PANW	Palo Alto Networks Inc	919	$190.52	$286.77	$263K	21.6%	+50.5%
ETN	Eaton Corp PLC	453	$331.14	$434.32	$197K	16.1%	+31.2%
LBRDK	Liberty Broadband Corporation - Class C Common Sto	5,667	$97.05	$29.74	$169K	13.8%	-69.4%
LBRDA	Liberty Broadband Corporation - Class A Common Sto	3,823	$98.09	$29.68	$113K	9.3%	-69.7%
INTU	Intuit Inc	264	$661.99	$257.58	$68K	5.6%	-61.1%
LMACU	Liberty Media Acquisition Corporation	5,882	$12.75	$10.08	$59K	4.9%	-20.9%
LINE	Lineage, Inc. - Common Stock	928	$80.78	$40.63	$38K	3.1%	-49.7%
DGNR	Dragoneer Growth Opportunities Corp.	675	$11.85	$9.26	$6K	0.5%	-21.9%
QRTEA	Qurate Retail, Inc. - Series A Common Stock	14,255	$14.03	$0.36	$5K	0.4%	-97.4%
PINS	Pinterest, Inc. Class A Common Stock	258	$58.90	$19.50	$5K	0.4%	-66.9%

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 →