4387
cameronbowen012504
Barrow EPF 2020
| 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) |
|---|