369
BillyKiser
1 Million Challenge
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -10,460 | AAPL | 13,241 | 96.53 | 148.69 | -0.53% | 1,968,804 | 3,367 | 690,660 |
| 6,114 | AMD | 12,478 | 77.28 | 119.82 | 0.41% | 1,495,114 | -5,157 | 530,814 |
| -34,015 | AMZN | 342 | 2,213.10 | 3,335.55 | -2.90% | 1,140,758 | 59,685 | 383,877 |
| -55,646 | CMG | 1,078 | 1,317.76 | 1,792.21 | -2.80% | 1,932,002 | 84,463 | 511,454 |
| 3,033 | DIA | 3,888 | 331.59 | 356.74 | 0.22% | 1,387,005 | 1,330 | 97,766 |
| -39,394 | GOOG | 474 | 1,882.54 | 2,772.50 | -2.91% | 1,314,165 | 57,228 | 421,842 |
| -37,320 | GOOGL | 432 | 1,775.18 | 2,751.33 | -3.04% | 1,188,575 | 42,432 | 421,697 |
| -10,043 | MSFT | 6,277 | 239.39 | 309.16 | -0.51% | 1,940,597 | 30,232 | 437,959 |
| 2,391 | NVDA | 7,031 | 283.71 | 227.26 | 0.15% | 1,597,865 | 74,750 | -396,872 |
| -8,863 | QQQ | 2,796 | 237.17 | 374.10 | -0.84% | 1,045,984 | 24,641 | 382,855 |
| 0 | SNE | 7,942 | 75.83 | 106.01 | 0.00% | 841,931 | 28,127 | 239,660 |
| -1,253 | SPY | 2,665 | 299.10 | 453.12 | -0.10% | 1,207,565 | 29,666 | 410,470 |
| -41,688 | TQQQ | 11,359 | 18.71 | 141.28 | -2.53% | 1,604,800 | 678,976 | 1,392,238 |
| 40,156 | TSLA | 2,561 | 451.68 | 909.68 | 1.75% | 2,329,690 | 418,315 | 1,172,945 |
| -19,372 | TSM | 9,404 | 82.41 | 114.23 | -1.77% | 1,074,219 | 107,059 | 299,195 |
| -5,131 | UPRO | 11,402 | 27.43 | 133.22 | -0.34% | 1,518,974 | 224,803 | 1,206,251 |
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) |
|---|