match
BillyKiser
None
3481
BillyKiser
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
671 BAC 22,367 24.06 24.90 0.12% 556,938 -9,620 18,894
-2,585 ICE 5,500 80.65 98.91 -0.47% 544,005 0 100,440
5,297 JPM 6,195 92.15 103.75 0.83% 642,731 20,792 71,876
714 MS 11,893 43.64 51.82 0.12% 616,355 23,918 97,391
-2,730 NDAQ 2,800 127.56 129.06 -0.75% 361,354 0 4,172

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)