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