match
BillyKiser
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369
BillyKiser
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-26,411 AAPL 1,813 269.95 444.41 -2.35% 805,715 34,860 316,301
-7,320 AMD 4,000 86.41 84.87 -2.11% 339,480 0 -6,160
-17,108 AMZN 302 2,080.65 3,166.82 -1.76% 956,378 59,685 328,023
-57,675 COUP 2,500 287.87 289.37 -7.38% 723,425 0 3,750
-3,661 GOOG 512 1,294.41 1,494.39 -0.48% 765,128 -1,506 102,389
-16,159 MSFT 4,219 175.48 212.49 -1.77% 896,495 37,008 156,145
-10,165 NVDA 1,900 353.12 447.97 -1.18% 851,143 0 180,207
-9,190 QQQ 3,038 204.08 271.56 -1.10% 824,999 -11,565 205,016
-3,934 SNE 8,647 59.17 80.05 -0.57% 692,192 78,802 180,514
883 SPY 2,760 298.92 334.60 0.10% 923,496 20,523 98,469
-73,574 TDOC 3,900 218.91 193.61 -8.88% 755,079 0 -98,671
-35,646 TQQQ 8,477 35.83 126.87 -3.21% 1,075,477 263,653 771,759
-14,402 TSLA 400 1,491.07 1,453.89 -2.42% 581,558 0 -14,870
-32,362 TWLO 2,808 239.83 249.20 -4.42% 699,754 0 26,310
2,155 UPRO 19,588 28.71 56.11 0.20% 1,099,083 -758 536,650

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)