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BillyKiser
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BillyKiser
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)