369
BillyKiser
1 Million Challenge
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 3,719 | AAPL | 23,241 | 130.60 | 140.52 | 0.11% | 3,265,825 | 3,367 | 230,531 |
| 18,297 | AMZN | 342 | 2,213.10 | 2,135.50 | 2.57% | 730,341 | 59,685 | -26,540 |
| 23,856 | CMG | 1,078 | 1,317.76 | 1,288.77 | 1.75% | 1,389,294 | 84,463 | -31,254 |
| 5,670 | DIA | 3,000 | 326.49 | 321.28 | 0.59% | 963,840 | 0 | -15,615 |
| -820 | GOOG | 474 | 1,882.54 | 2,116.79 | -0.08% | 1,003,358 | 57,228 | 111,035 |
| -1,426 | GOOGL | 432 | 1,775.18 | 2,116.10 | -0.16% | 914,155 | 42,432 | 147,277 |
| 11,240 | QQQ | 2,796 | 237.17 | 291.26 | 1.40% | 814,363 | 24,641 | 151,235 |
| 0 | SNE | 7,942 | 75.83 | 106.01 | 0.00% | 841,931 | 28,127 | 239,660 |
| 9,274 | SPY | 2,665 | 299.10 | 397.37 | 0.88% | 1,058,991 | 29,666 | 261,896 |
| 24,535 | TQQQ | 22,718 | 9.36 | 27.98 | 4.01% | 635,650 | 678,976 | 423,088 |
| 78,469 | TSLA | 2,561 | 451.68 | 658.80 | 4.88% | 1,687,187 | 418,315 | 530,441 |
| 24,856 | UPRO | 22,804 | 13.71 | 41.59 | 2.69% | 948,418 | 224,803 | 635,695 |
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) |
|---|