Cameron J. Penney Portfolio
Invests via Penney Financial LLC | Managed by Cameron J. Penney
Invests via Penney Financial LLC
Managed by Cameron J. Penney
Automatically Tracked
Active investment executive focused on private equity and growth-stage venture investments with an operator-to-investor profile across corporate finance, M&A and strategic transformations. Cameron J. Penney brings experience leading deal teams, managing portfolio company operations and executing exits while engaging with LPs on capital raises and fund strategy. Typical sector interests include fintech, healthcare and software; roles frequently include board oversight, performance improvement initiatives and transaction execution. Holds graduate-level business training and a background in corporate strategy and finance.
Active investment executive focused on private equity and growth-stage venture investments with an operator-to-investor profile across corporate finance, M&A and strategic transformations. Cameron J. Penney brings experience leading deal teams, managing portfolio company operations and executing exits while engaging with LPs on capital raises and fund strategy. Typical sector interests include fintech, healthcare and software; roles frequently include board oversight, performance improvement initiatives and transaction execution. Holds graduate-level business training and a background in corporate strategy and finance.
Investment Philosophy & Strategy
Active investment executive focused on private equity and growth-stage venture investments with an operator-to-investor profile across corporate finance, M&A and strategic transformations. Cameron J. Penney brings experience leading deal teams, managing portfolio company operations and executing exits while engaging with LPs on capital raises and fund strategy. Typical sector interests include fintech, healthcare and software; roles frequently include board oversight, performance improvement initiatives and transaction execution. Holds graduate-level business training and a background in corporate strategy and finance.
Active investment executive focused on private equity and growth-stage venture investments with an operator-to-investor profile across corporate finance, M&A and strategic transformations. Cameron J. Penney brings experience leading deal teams, managing portfolio company operations and executing exits while engaging with LPs on capital raises and fund strategy. Typical sector interests include fintech, healthcare and software; roles frequently include board oversight, performance improvement initiatives and transaction execution. Holds graduate-level business training and a background in corporate strategy and finance.
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:
53.86%
Gain -0.12%
Monthly
1.36%
Yearly
17.54%
Drawdown
17.83%
$291.25M
Equity
Holdings
$291.25M
Investment
$251.86M
$64.67M
Profit -$434,352.06
Realized
$25.27M
Unrealized
$39.39M
Dividends
$10.61M
Goals
Avg. 68% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.12%
Profit
-$434,352.06
Win %
76%
This Week
Compared To Last Week
Gain
-0.15%
Profit
-$434,352.06
Win %
76%
This Month
Compared to last month
Gain
1.85%
Profit
$5.29M
Win %
76%
This Year
Compared to last year
Gain
1.8%
Profit
$5.14M
Win %
76%
AMZN Amazon.com Inc
+15.32%
+$120,398.93 
GOOGL Alphabet Inc
+6.73%
+$18,627.63 
GVA Granite Construction Incorporated
+5.26%
+$12,100 
META Meta Platforms Inc Class A
+3.28%
+$7,054.32 
MSFT Microsoft Corp.
+3.02%
+$25,346.8 
CVX Chevron Corporation
+2.35%
+$19,657.48 
LNG Cheniere Energy Inc.
+2.13%
+$23,257.76 
VUG Vanguard Growth ETF
+1.1%
+$3,387.06 
EQNR Equinor ASA Sponsored ADR
+0.91%
+$2,460.12 
VOO Vanguard S&P 500 ETF
+0.71%
+$10,745.55 
CAT Caterpillar Inc.
+0.7%
+$1,145.34 
DFUS Dimensional U.S. Equity Market ETF
+0.69%
+$500,332.33 
IVV iShares Core S&P 500 ETF
+0.69%
+$7,034.88 
SCHX Schwab U.S. Large-Cap ETF
+0.65%
+$1,865.04 
HELO JPMorgan Hedged Equity Laddered Overlay ETF
+0.65%
+$23,270.17 
IWB iShares Russell 1000 ETF
+0.64%
+$6,140.42 
GPIX S&P 500 Core Premium Income Fund
+0.62%
+$6,683.02 
SCHB Schwab U.S. Broad Market ETF
+0.59%
+$17,450.33 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.59%
+$5,036.21 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
+0.58%
+$4,738.78 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$236,804.16 
JEPI JPMorgan Equity Premium Income Fund
+0.33%
+$19,049.59 
JPM JPMorgan Chase & Co.
+0.27%
+$587.5 
FLY Firefly Aerospace Inc.
+0.2%
+$911.72 
SCHD Schwab U.S. Dividend Equity ETF
+0.18%
+$17,615.7 
JQUA JPMorgan U.S. Quality Factor ETF
+0.08%
+$680.58 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.02%
+$3,101.1 
SUB iShares Short-Term National Muni Bond ETF
+0.01%
+$126.07 
FLMI Franklin Dynamic Municipal Bond ETF
0%
$0 
JPST JPMorgan Ultra-Short Income ETF
0%
$0 
VYM Vanguard High Dividend Yield ETF
0%
$0 
AAPL Apple Inc.
-7.35%
-$218,031.84 
BTI British American Tobacco p.l.c. ADR
-1.69%
-$3,747.12 
XOM Exxon Mobil Corporation
-0.97%
-$2,596.41 
EVTR Eaton Vance Total Return Fund
-0.7%
-$3,139.15 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$160,907.36 
IEFA iShares Core MSCI EAFE ETF
-0.64%
-$83,518.47 
IWM iShares Russell 2000 ETF
-0.47%
-$3,062.15 
CGMU Capital Group Municipal Income ETF
-0.44%
-$25,379.64 
CWI SPDR MSCI ACWI ex-US ETF
-0.3%
-$784.8 
VTV Vanguard Value ETF
-0.27%
-$700.32 
AGG iShares Core U.S. Aggregate Bond ETF
-0.26%
-$512.25 
VCRB Vanguard Core Bond ETF
-0.25%
-$50,128.74 
VB Vanguard Small-Cap ETF
-0.22%
-$663.28 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.21%
-$7,645.5 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$286 
VTEB Vanguard Tax-Exempt Bond ETF
-0.1%
-$2,399.7 
JPIE JPMorgan Income ETF
-0.09%
-$8,478.32 
BSV Vanguard Short-Term Bond ETF
-0.08%
-$229.8 
DFSD Dimensional Short-Duration Fixed Income ETF
-0.06%
-$2,487.06 
DFNM Dimensional National Municipal Bond ETF
-0.04%
-$708.96 
V Visa Inc. Class A
-0.04%
-$90.29 
VCRM Vanguard Core Tax-Exempt Bond Fund
-0.02%
-$1,474.59 Events
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Dividends
Dividend Analysis
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| Trades 311 | Longs Won 242/311 77% | Profit Factor 35.09 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.31M |
| Average Win $275,049.84 | Best Trade (Jun 30) $17.71M | Sharpe Ratio -10.2 |
| Average Loss -$27,490.13 | Worst Trade (Mar 30) -$547,616 | Z-Score 11.72 (100%) |
| Commissions $0 | Avg. Trade Length 1y 2m 3w 5d | Expectancy $207,926.82 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.06% |
| Consecutive Losing Trades | 10,638 | 9,574 | 8,511 | 7,447 | 6,383 | 5,319 | 4,255 | 3,191 | 2,128 | 1,064 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 8,892 | $1.78M | $2.75M | - | $962,740.15 | 53.96% | -7.354% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2,049 | $204,162.55 | $199,511.13 | - | -$4,651.42 | -2.28% | -0.256% |
| AMZN Amazon.com Inc | 3,337 | $571,160.7 | $906,262.43 | - | $335,101.73 | 58.67% | +15.321% |
| BSV Vanguard Short-Term Bond ETF | 3,830 | $294,278.52 | $297,131.4 | - | $2,852.88 | 0.97% | -0.077% |
| BTI British American Tobacco p.l.c. ADR | 3,603 | $204,002 | $218,521.95 | - | $14,519.95 | 7.12% | -1.686% |
| CAT Caterpillar Inc. | 202 | $214,708 | $164,591.62 | - | -$50,116.38 | -23.34% | +0.701% |
| CGMU Capital Group Municipal Income ETF | 211,497 | $5.78M | $5.71M | - | -$72,617.09 | -1.26% | -0.442% |
| CVX Chevron Corporation | 4,349 | $649,688.56 | $856,013.67 | - | $206,325.11 | 31.76% | +2.35% |
| CWI SPDR MSCI ACWI ex-US ETF | 6,540 | $213,596 | $263,235 | - | $49,639 | 23.24% | -0.297% |
| DFNM Dimensional National Municipal Bond ETF | 35,448 | $1.71M | $1.69M | - | -$16,339.48 | -0.96% | -0.042% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 82,902 | $3.96M | $3.92M | - | -$36,477.38 | -0.92% | -0.063% |
| DFUS Dimensional U.S. Equity Market ETF | 893,449 | $73.21M | $72.9M | - | -$312,707.06 | -0.43% | +0.691% |
| EQNR Equinor ASA Sponsored ADR | 6,649 | $179,722.52 | $273,273.89 | - | $93,551.37 | 52.05% | +0.908% |
| EVTR Eaton Vance Total Return Fund | 8,969 | $458,491.78 | $447,373.72 | - | -$11,118.06 | -2.42% | -0.697% |
| FLMI Franklin Dynamic Municipal Bond ETF | 124,597 | $3.1M | $3.07M | - | -$23,559.71 | -0.76% | 0.0 |
| FLY Firefly Aerospace Inc. | 22,793 | $648,917 | $463,381.69 | - | -$185,535.31 | -28.59% | +0.197% |
| GOOGL Alphabet Inc | 829 | $259,477 | $295,231.77 | - | $35,754.77 | 13.78% | +6.734% |
| GPIX S&P 500 Core Premium Income Fund | 19,656 | $1.09M | $1.09M | - | -$3,734.72 | -0.34% | +0.618% |
| GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 5,779 | $728,208.21 | $825,241.2 | - | $97,032.99 | 13.32% | +0.578% |
| GVA Granite Construction Incorporated | 2,000 | $101,719.9 | $241,940 | - | $140,220.1 | 137.85% | +5.265% |
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FAQ
Which stocks have generated the highest profits for Cameron J. Penney?
The largest contributions to the portfolio's profits come from the following stocks: Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF - $21.45M, Vanguard Small-Cap ETF - $2.4M, VANGUARD TOTAL STOCK MKT ETF - $2.19M, VANGUARD FTSE DEVELOPED MARKETS ETF - $1.25M, and Vanguard High Dividend Yield ETF - $1.24M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Insperity Inc - $510,154.88 and iShares Core High Dividend ETF - $1,860.5. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Cameron J. Penney's portfolio generate?
The portfolio generates substantial dividend income, with a total of $10.61M earned over time. The largest contributors to dividend income include Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF - $1.36M, VANGUARD FTSE DEVELOPED MARKETS ETF - $1.21M, VANGUARD TOTAL STOCK MKT ETF - $1.09M, JPMorgan Equity Premium Income Fund - $1.01M, and iShares Core MSCI EAFE ETF - $768,552.29. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Cameron J. Penney's monthly returns?
Cameron J. Penney's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Cameron J. Penney's strategy be considered aggressive or moderate?
Cameron J. Penney's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Cameron J. Penney's strategy?
Cameron J. Penney's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
