369
BillyKiser
1 Million Challenge
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -3,802 | AAPL | 8,741 | 81.47 | 122.21 | -0.35% | 1,068,238 | 3,367 | 356,126 |
| 19,500 | AMD | 10,000 | 93.58 | 94.09 | 2.12% | 940,900 | 0 | 5,150 |
| -7,055 | AMZN | 342 | 2,213.10 | 3,161.86 | -0.65% | 1,081,358 | 59,685 | 324,477 |
| 2,040 | GOOG | 582 | 1,355.08 | 1,828.24 | 0.19% | 1,064,039 | -1,506 | 275,383 |
| 2,376 | GOOGL | 600 | 1,775.18 | 1,824.64 | 0.22% | 1,094,784 | 0 | 29,676 |
| 2,006 | MSFT | 5,279 | 190.15 | 214.25 | 0.18% | 1,131,026 | 34,966 | 127,221 |
| 13,658 | NVDA | 2,031 | 421.18 | 541.94 | 1.26% | 1,100,690 | 74,750 | 245,278 |
| 5,007 | QQQ | 4,038 | 226.46 | 305.52 | 0.41% | 1,233,690 | -11,565 | 319,261 |
| 4,983 | SNE | 12,154 | 73.18 | 94.33 | 0.44% | 1,146,487 | 39,791 | 257,029 |
| 8,722 | SPY | 2,760 | 298.92 | 369.85 | 0.86% | 1,020,786 | 20,523 | 195,759 |
| 15,446 | TQQQ | 7,609 | 36.20 | 167.59 | 1.23% | 1,275,192 | 359,296 | 999,758 |
| 12,798 | TSLA | 2,327 | 338.37 | 598.42 | 0.93% | 1,392,535 | 70,937 | 605,148 |
| 47,820 | TSM | 12,000 | 81.94 | 103.53 | 4.00% | 1,242,420 | 0 | 259,080 |
| 23,457 | UPRO | 12,818 | 26.90 | 73.65 | 2.55% | 944,046 | 136,020 | 599,257 |
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) |
|---|