Emilie Camilleri Portfolio

Invests via Bryant Woods Investment Advisors LLC | Managed by Emilie Camilleri

Invests via Bryant Woods Investment Advisors LLC

Managed by Emilie Camilleri

Automatically Tracked

Tracking: 0 Updated: Jun 12 at 08:10 PM

Emilie Camilleri Profile

With a robust background in finance and entrepreneurship, Emilie Camilleri is recognized for her dynamic leadership within the investment landscape. Having co-founded a successful venture focusing on sustainable technology solutions, she exemplifies the intersection of innovation and market viability. Her experience spans various sectors, including renewable energy and advanced manufacturing, where she has played pivotal roles in scaling operations and enhancing value propositions. As an advocate for integrating environmental consciousness with business strategy, her efforts are vital as markets increasingly pivot towards sustainability-driven initiatives.

Investment Philosophy & Strategy

In the rapidly evolving sector of sustainable investments, Emilie Camilleri's strategic foresight positions her to capitalize on emerging trends. Her entrepreneurial journey reflects a commitment to innovation, with a focus on renewable technologies that align economic growth with environmental stewardship. By leveraging insights from various industries, she aims to identify unique opportunities where market needs intersect with ecological responsibility. This approach not only fosters capital efficiency but also encourages transformative initiatives in the tech space. As markets prioritize sustainability, her leadership will be crucial in driving impactful investment strategies and scaling operations that support long-term value creation.

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:

52.9%

Gain +0.48%

Monthly

0.51%

Yearly

6.35%

Drawdown

21.8%

$308.73M

Equity

Holdings

$308.73M

Investment

$228.27M

$84.02M

Profit +$1.67M

Realized

$3.56M

Unrealized

$80.46M

Dividends

$10.08M

Goals

Avg. 0% completed goals

Today

Compared To Yesterday

Gain

0.48%

Profit

$1.67M

Win %

88%

This Week

Compared To Last Week

Gain

-0.85%

Profit

-$2.65M

Win %

88%

This Month

Compared to last month

Gain

-0.89%

Profit

-$2.76M

Win %

88%

This Year

Compared to last year

Gain

7.97%

Profit

$24.18M

Win %

88%

Gainers
Losers

WTM White Mountains Insurance Group Ltd.

+1.96%

+$13,226

D Dominion Energy, Inc.

+1.81%

+$4,641.56

MTB M&T Bank Corporation

+1.76%

+$12,988.62

MTUM iShares MSCI USA Momentum Factor ETF

+1.72%

+$37,518.59

UNP Union Pacific Corporation

+1.65%

+$14,316.38

LIN Linde plc

+1.58%

+$22,227.42

VST Vistra Corp

+1.13%

+$2,407

JNJ Johnson & Johnson

+1.05%

+$4,572.5

MPC Marathon Petroleum Corporation

+1.03%

+$3,135.6

IJR iShares Core S&P Small-Cap ETF

+1%

+$125,393.98

VIOO Vanguard S&P Small-Cap 600 ETF

+0.98%

+$57,631.2

FDMO Fidelity Momentum Factor ETF

+0.95%

+$10,736.1

VNQ Vanguard Real Estate ETF

+0.95%

+$7,061.45

PPG PPG Industries Inc.

+0.95%

+$2,240

VTV Vanguard Value ETF

+0.94%

+$5,011.87

BRK-A Berkshire Hathaway Inc.

+0.93%

+$13,578

IVOO Vanguard S&P Mid-Cap 400 ETF

+0.91%

+$98,937.56

IJH iShares Core S&P Mid-Cap ETF

+0.73%

+$220,572.54

BRK-B Berkshire Hathaway Inc.

+0.69%

+$9,939.48

QQQ Invesco QQQ Trust, Series 1

+0.62%

+$3,933.44

IEMG iShares Core MSCI Emerging Markets ETF

+0.61%

+$54,379.92

VTI VANGUARD TOTAL STOCK MKT ETF

+0.61%

+$1,798.95

DYNF iShares U.S. Equity Factor Rotation Active ETF

+0.59%

+$1,572.87

IVV iShares Core S&P 500 ETF

+0.58%

+$559,539.06

VOO Vanguard S&P 500 ETF

+0.58%

+$174,728.69

SPY SPDR S&P 500 ETF Trust

+0.57%

+$4,754.51

VIG Vanguard Dividend Appreciation ETF

+0.57%

+$6,667.29

GOOGL Alphabet Inc

+0.56%

+$3,670.02

FQAL Fidelity Quality Factor ETF

+0.54%

+$1,637.46

TSPA T. Rowe Price U.S. Equity Research ETF

+0.52%

+$35,628.72

DFAW Dimensional World Equity ETF

+0.48%

+$66,687.85

VXF Vanguard Extended Market ETF

+0.48%

+$2,046.3

GOOG Alphabet Inc

+0.46%

+$2,450.16

USMV iShares MSCI USA Min Vol Factor ETF

+0.43%

+$3,334.94

ES Eversource Energy

+0.41%

+$2,340.8

DFAI Dimensional International Core Equity Market ETF

+0.4%

+$5,222.74

DUHP Dimensional US High Profitability ETF

+0.39%

+$16,551.2

VXUS Vanguard Total International Stock Index Fund Investor Shares

+0.39%

+$4,929.21

TDY Teledyne Technologies Incorporated

+0.38%

+$873.46

DMRC Digimarc Corporation

+0.35%

+$3,836.16

ACWV iShares MSCI Global Minimum Volatility ETF

+0.35%

+$2,370.16

FENI Fidelity Enhanced International ETF

+0.34%

+$39,838.1

SLB Schlumberger Limited

+0.31%

+$700

JIRE JPMorgan International Research Enhanced Equity ETF

+0.31%

+$37,705.75

DTCR Global X Data Center & Digital Infrastructure ETF

+0.23%

+$1,129.31

IEFA iShares Core MSCI EAFE ETF

+0.23%

+$7,063.32

NVDA NVIDIA Corporation

+0.14%

+$2,275.9

CW Curtiss-Wright Corporation

+0.1%

+$539.76

MSFT Microsoft Corp.

+0.1%

+$1,395.2

MOG-A Moog Inc.

-2.56%

-$30,050.1

AAPL Apple Inc.

-1.52%

-$296,415

MU Micron Technology, Inc.

-1.42%

-$25,703.22

LHX L3Harris Technologies, Inc.

-1.39%

-$17,400.04

AMZN Amazon.com Inc

-1.21%

-$29,150.47

AVGO Broadcom Inc.

-0.94%

-$4,876.15

LQDA Liquidia Corporation

-0.55%

-$3,397

FBND Fidelity Total Bond ETF

-0.11%

-$4,057.4

BND Vanguard Total Bond Market Index Fund

-0.11%

-$1,570.8

Events

Dividends

Dividend Analysis

No Data

Trades 632	Longs Won 453/632 71%	Profit Factor 9.63
Profitability	Shorts Won 0/0 0%	Standard Deviation $575,359.12
Average Win $206,965.89	Best Trade (Jun 12) $7.2M	Sharpe Ratio -9.72
Average Loss -$54,392.43	Worst Trade (Jun 10) -$1.82M	Z-Score 10.68 (100%)
Commissions $0	Avg. Trade Length 1y 10m 1w	Expectancy $132,941.94

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%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%
Consecutive Losing Trades	5,682	5,114	4,545	3,977	3,409	2,841	2,273	1,705	1,136	568