DP
Dwayne Pinkney Portfolio
Invests via University of Pittsburgh - Of the Commonwealth System of Higher Education | Managed by Dwayne Pinkney
Invests via University of Pittsburgh - Of the Commonwealth System of Higher Education
Managed by Dwayne Pinkney
Automatically Tracked
Dwayne Pinkney Profile
Dwayne Pinkney has established himself as a prominent figure in the corporate landscape, bringing over two decades of experience in finance and operational leadership. As Chief Financial Officer at Columbia University, he oversees financial strategy while supporting educational excellence through strategic resource management. His tenure includes significant contributions to fiscal governance and capital project financing, positioning the institution for sustainable growth. Prior roles encompassed key positions within Fortune 500 companies where he honed skills in financial analysis and institutional investment management. Through these experiences, he remains pivotal in navigating complex regulatory environments and promoting robust organizational frameworks that drive efficiency.
Dwayne Pinkney has established himself as a prominent figure in the corporate landscape, bringing over two decades of experience in finance and operational leadership. As Chief Financial Officer at Columbia University, he oversees financial strategy while supporting educational excellence through strategic resource management. His tenure includes significant contributions to fiscal governance and capital project financing, positioning the institution for sustainable growth. Prior roles encompassed key positions within Fortune 500 companies where he honed skills in financial analysis and institutional investment management. Through these experiences, he remains pivotal in navigating complex regulatory environments and promoting robust organizational frameworks that drive efficiency.
Investment Philosophy & Strategy
In the realm of corporate finance, Dwayne Pinkney exemplifies a strategic leadership style characterized by a commitment to operational excellence and sustainable growth. Leveraging extensive experience as Chief Financial Officer at Columbia University, he focuses on optimizing resource allocation while advancing educational missions. His prior engagements with Fortune 500 companies equipped him with deep financial analytical skills and a solid foundation in institutional investments. This blend of experiences fosters an environment where innovation meets sound fiscal management, enhancing organizational resilience and efficiency.
In the realm of corporate finance, Dwayne Pinkney exemplifies a strategic leadership style characterized by a commitment to operational excellence and sustainable growth. Leveraging extensive experience as Chief Financial Officer at Columbia University, he focuses on optimizing resource allocation while advancing educational missions. His prior engagements with Fortune 500 companies equipped him with deep financial analytical skills and a solid foundation in institutional investments. This blend of experiences fosters an environment where innovation meets sound fiscal management, enhancing organizational resilience and efficiency.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
41.87%
Gain +0.49%
Monthly
1.01%
Yearly
12.78%
Drawdown
16.89%
$159.69M
Equity
Holdings
$159.69M
Investment
$95.14M
$65.34M
Profit +$976,588.19
Realized
$793,600.81
Unrealized
$64.55M
Dividends
$8.82M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.49%
Profit
$976,588.19
Win %
100%
This Week
Compared To Last Week
Gain
-3.97%
Profit
-$6.6M
Win %
100%
This Month
Compared to last month
Gain
-1.18%
Profit
-$1.9M
Win %
100%
This Year
Compared to last year
Gain
18.33%
Profit
$24.74M
Win %
85%
IEMG iShares Core MSCI Emerging Markets ETF
+0.61%
+$976,588.19 No Data
Events
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Dividends
Dividend Analysis
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| Trades 13 | Longs Won 11/13 84% | Profit Factor 941.68 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $12.05M |
| Average Win $5.95M | Best Trade (Jun 12) $42.53M | Sharpe Ratio -7.48 |
| Average Loss -$34,732 | Worst Trade (Mar 30) -$69,464 | Z-Score 5.02 (100%) |
| Commissions $0 | Avg. Trade Length 1y 5m 3w 2d | Expectancy $5.03M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.06% | 0.44% | 2.25% | 9.32% | 32.62% |
| Consecutive Losing Trades | 4,587 | 4,128 | 3,670 | 3,211 | 2,752 | 2,294 | 1,835 | 1,376 | 917 | 459 |
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Returns
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