match
BillyKiser
None
3481
BillyKiser
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
7,618 BAC 21,459 25.99 42.41 0.84% 910,183 52,246 352,510
20,725 GS 2,500 331.90 368.75 2.30% 921,875 0 92,114
5,548 ICE 7,205 87.97 113.25 0.68% 815,966 4,312 182,144
11,559 JPM 5,989 105.31 164.18 1.19% 983,274 63,665 352,553
21,767 MS 10,938 46.73 87.41 2.33% 956,145 29,091 444,967
15,964 NDAQ 5,217 132.90 164.45 1.90% 857,936 10,297 164,593
1,860 WFC 6,000 46.95 47.02 0.66% 282,090 0 390

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)