369
BillyKiser
1 Million Challenge
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| -26,411 | AAPL | 1,813 | 269.95 | 444.41 | -2.35% | 805,715 | 34,860 | 316,301 |
| -7,320 | AMD | 4,000 | 86.41 | 84.87 | -2.11% | 339,480 | 0 | -6,160 |
| -17,108 | AMZN | 302 | 2,080.65 | 3,166.82 | -1.76% | 956,378 | 59,685 | 328,023 |
| -57,675 | COUP | 2,500 | 287.87 | 289.37 | -7.38% | 723,425 | 0 | 3,750 |
| -3,661 | GOOG | 512 | 1,294.41 | 1,494.39 | -0.48% | 765,128 | -1,506 | 102,389 |
| -16,159 | MSFT | 4,219 | 175.48 | 212.49 | -1.77% | 896,495 | 37,008 | 156,145 |
| -10,165 | NVDA | 1,900 | 353.12 | 447.97 | -1.18% | 851,143 | 0 | 180,207 |
| -9,190 | QQQ | 3,038 | 204.08 | 271.56 | -1.10% | 824,999 | -11,565 | 205,016 |
| -3,934 | SNE | 8,647 | 59.17 | 80.05 | -0.57% | 692,192 | 78,802 | 180,514 |
| 883 | SPY | 2,760 | 298.92 | 334.60 | 0.10% | 923,496 | 20,523 | 98,469 |
| -73,574 | TDOC | 3,900 | 218.91 | 193.61 | -8.88% | 755,079 | 0 | -98,671 |
| -35,646 | TQQQ | 8,477 | 35.83 | 126.87 | -3.21% | 1,075,477 | 263,653 | 771,759 |
| -14,402 | TSLA | 400 | 1,491.07 | 1,453.89 | -2.42% | 581,558 | 0 | -14,870 |
| -32,362 | TWLO | 2,808 | 239.83 | 249.20 | -4.42% | 699,754 | 0 | 26,310 |
| 2,155 | UPRO | 19,588 | 28.71 | 56.11 | 0.20% | 1,099,083 | -758 | 536,650 |
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) |
|---|