match
BillyKiser
None
369
BillyKiser
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)