match
BillyKiser
None
3481
BillyKiser
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-9,496 BAC 20,644 26.11 30.20 -1.50% 623,449 66,688 84,345
1,800 BBD -90,000 3.40 3.68 -0.54% -331,200 0 -24,750
600 CARV -30,000 6.35 4.00 -0.50% -120,000 0 70,500
-6,120 GS 2,000 323.87 293.05 -1.03% 586,100 0 -61,640
-2,882 ICE 7,205 87.97 90.35 -0.44% 650,972 4,312 17,150
-8,692 JPM 5,236 126.16 104.50 -1.56% 547,162 24,939 -113,423
-7,025 MS 8,265 48.98 79.01 -1.06% 653,018 62,431 248,208

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)