match
cameronbowen012504
None
4387
cameronbowen012504
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-3 AAL -36 18.06 13.72 0.70% -494 0 156
27 AAPL 20 124.28 160.25 0.86% 3,205 0 719
0 ACB -63 10.13 0.70 -0.21% -44 0 594
-240 AMZN 500 157.90 98.13 -0.49% 49,065 0 -29,885
2 BABA 5 267.31 86.90 0.45% 434 0 -902
1 BUD 2 70.23 62.18 0.49% 124 0 -16
13 CRM 5 228.77 190.06 1.37% 950 0 -194
5 CVS 5 74.26 73.26 1.26% 366 0 -5
-3 DAL 5 42.98 31.59 -1.65% 158 0 -57
31 DG 10 206.95 205.81 1.53% 2,058 0 -11
-17 DIS 10 154.35 94.08 -1.79% 941 0 -603
-35 FCNCA 5 604.90 582.55 -1.19% 2,913 0 -112
7 FDX 10 299.76 217.60 0.31% 2,176 0 -822
0 HMC 5 29.58 25.70 0.23% 128 0 -19
-4 INTC -12 50.74 29.36 1.14% -352 0 257
-5 KAI 2 138.76 196.54 -1.20% 393 0 116
-12 LOW 50 159.94 189.46 -0.13% 9,473 0 1,476
-3 MRO -18 7.22 22.16 0.86% -399 0 -269
15 MSFT 5 215.08 280.57 1.11% 1,403 0 327
18 NDAQ 30 41.73 53.07 1.12% 1,592 0 340
40 NFLX 5 508.83 328.39 2.51% 1,642 0 -902
0 OAS 2 39.23 109.30 0.00% 219 0 140
30 PG 10 138.47 146.72 2.06% 1,467 0 82
-2 SAVE 10 26.82 16.78 -0.89% 168 0 -100
0 SNE 20 93.74 106.01 0.00% 2,120 0 245
24 SPGI 10 325.20 334.52 0.72% 3,345 0 93
1 TGT 10 173.17 156.22 0.06% 1,562 0 -170
11 TR 10 30.78 44.75 2.57% 448 0 140
-188 TSLA 105 210.47 190.41 -0.93% 19,993 0 -2,106
-8 UPS -10 165.74 186.07 0.45% -1,861 0 -203
-58 URI 5 245.32 370.78 -3.01% 1,854 0 627
2 VZ 5 61.08 37.66 0.83% 188 0 -117
0 W 10 242.01 34.24 0.12% 342 0 -2,078
-19 WBA -48 41.63 32.70 1.25% -1,570 0 429
24 WMT 20 148.22 141.80 0.87% 2,836 0 -128

Performance

Performance

Risk-Adjusted Excess Return

Sharpe Ratio

Rolling 5-Day Volatilities

Daily 5% Value-at-Risk (VaR)

Rolling Betas

Action Type Time Symbol Quantity Price Limit Status
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)