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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
-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)