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 |
|---|---|---|---|---|---|---|---|---|
| 0 | BAC | 16,367 | 23.82 | 24.88 | 0.16% | 407,129 | -9,620 | 17,215 |
| 0 | C | 5,000 | 46.80 | 49.93 | -1.83% | 249,675 | 19,020 | 15,680 |
| 0 | ICE | 4,500 | 76.01 | 96.74 | 2.51% | 435,330 | 0 | 93,305 |
| 0 | JPM | 5,860 | 89.91 | 96.49 | -0.46% | 565,461 | 5,672 | 38,596 |
| 0 | MS | 11,500 | 41.62 | 48.79 | -0.27% | 561,085 | 0 | 82,430 |
| 0 | WFC | 15,000 | 25.45 | 24.25 | -1.60% | 363,750 | 0 | -18,018 |
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) |
|---|