match
cameronbowen012504
None
4387
cameronbowen012504
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAL -36 18.06 13.03 -3.55% -469 0 181
0 AAPL 20 124.28 139.23 1.23% 2,785 0 299
0 ACB -63 10.13 1.37 -7.74% -86 0 552
0 AMZN 500 157.90 108.92 1.40% 54,460 0 -24,490
0 BABA 5 267.31 116.03 -0.64% 580 0 -756
0 BUD 2 70.23 53.94 -0.47% 108 0 -33
0 CRM 5 228.77 170.61 -0.51% 853 0 -291
0 CVS 5 74.26 93.35 0.13% 467 0 95
0 DAL 5 42.98 29.64 -2.27% 148 0 -67
0 DG 10 206.95 247.05 1.40% 2,470 0 401
0 DIS 10 154.35 95.65 -0.30% 956 0 -587
0 FCNCA 5 604.90 667.90 -0.92% 3,340 0 315
0 FDX 10 299.76 233.81 -2.64% 2,338 0 -660
0 HMC 5 29.58 24.46 -1.29% 122 0 -26
0 INTC -12 50.74 37.29 -1.27% -447 0 161
0 KAI 2 138.76 181.02 -1.67% 362 0 85
0 LOW 50 159.94 176.10 0.74% 8,805 0 808
0 MRO -18 7.22 22.79 -5.53% -410 0 -280
0 MSFT 5 215.08 260.26 1.43% 1,301 0 226
0 NDAQ 10 125.19 153.06 -1.02% 1,531 0 279
0 NFLX 5 508.83 178.36 -0.71% 892 0 -1,652
0 OAS 2 39.23 130.17 -7.34% 260 0 182
0 PG 10 138.47 142.20 0.91% 1,422 0 37
0 SAVE 10 26.82 22.41 -1.67% 224 0 -44
0 SNE 20 93.74 106.01 0.00% 2,120 0 245
0 SPGI 10 325.20 334.75 0.66% 3,348 0 96
0 TGT 10 173.17 141.90 -1.85% 1,419 0 -313
0 TR 10 30.78 35.25 0.80% 352 0 45
0 TSLA 35 631.41 685.47 -1.79% 23,991 0 1,892
0 UPS -10 165.74 181.13 0.63% -1,811 0 -154
0 URI 5 245.32 241.07 -2.83% 1,205 0 -21
0 VZ 5 61.08 50.94 0.93% 255 0 -51
0 W 10 242.01 48.17 -4.29% 482 0 -1,938
0 WBA -48 41.63 40.87 -0.24% -1,962 0 36
0 WMT 20 148.22 121.92 -0.40% 2,438 0 -526

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)