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

$1.4M

Unrealized P&L

-$778K

-36.2%

Realized P&L

$4K

Open Positions

Performance vs S&P 500

-1.1%

SPY +0.6%

α -1.7%

+11.8%

SPY +4.6%

α +7.3%

+7.2%

SPY +21.1%

α -13.9%

-17.9%

SPY +15.8%

α -33.7%

-42.8%

SPY +80.5%

α -123.3%

-76.0%

SPY +73.2%

α -149.3%

All

-83.5%

SPY +102.0%

α -185.4%

Head-to-head with S&P 500

Live Holdings11 positions

Ticker	Company	Shares	Avg Cost	Current	Value	Weight	Return
PANW	Palo Alto Networks Inc	919	$190.52	$390.52	$359K	26.2%	+105.0%
UBER	Uber Technologies Inc	4,135	$84.65	$69.19	$286K	20.9%	-18.3%
LBRDK	Liberty Broadband Corporation - Class C Common Sto	5,667	$97.05	$36.02	$204K	14.9%	-62.9%
ETN	Eaton Corp PLC	453	$331.14	$438.22	$199K	14.5%	+32.3%
LBRDA	Liberty Broadband Corporation - Class A Common Sto	3,823	$98.09	$35.99	$138K	10.0%	-63.3%
INTU	Intuit Inc	264	$661.99	$288.24	$76K	5.6%	-56.5%
LMACU	Liberty Media Acquisition Corporation	5,882	$12.75	$10.08	$59K	4.3%	-20.9%
LINE	Lineage, Inc. - Common Stock	928	$80.78	$36.39	$34K	2.5%	-55.0%
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	$18.59	$5K	0.3%	-68.5%

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 →