3481
BillyKiser
Big Bank Take Lil Bank
| 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) |
|---|